ELFUN INCOME FUND
CIK: 0000717854
Fixed Income
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 | 00206RCP5 | Debt |
0.02%
|
$0.02 | 22,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RDK5 | Debt |
0.01%
|
$0.01 | 9,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$0.02 | 24,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RHK1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 6 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.13%
|
$0.16 | 172,000 |
| 7 | T AT&T INC Since 2026-05-10 | 00206RKA9 | Debt |
0.05%
|
$0.06 | 84,000 |
| 8 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.02%
|
$0.02 | 30,000 |
| 9 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$0.01 | 12,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.06%
|
$0.07 | 65,000 |
| 11 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.01%
|
$0.01 | 12,000 |
| 12 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.02%
|
$0.03 | 28,000 |
| 13 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.01%
|
$0.01 | 16,000 |
| 14 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 15 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.03%
|
$0.04 | 37,000 |
| 18 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 19 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCZ0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 21 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.10%
|
$0.12 | 116,000 |
| 22 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 23 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.02%
|
$0.02 | 23,000 |
| 24 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903BG1 | Debt |
0.02%
|
$0.02 | 26,000 |
| 25 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.02%
|
$0.02 | 22,000 |
| 26 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.05%
|
$0.06 | 57,000 |
| 27 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.02%
|
$0.03 | 29,000 |
| 28 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.09%
|
$0.11 | 111,000 |
| 29 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 30 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.00 | 5,000 |
| 31 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 32 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBK8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 33 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 34 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBP7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 35 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 36 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$0.00 | 4,000 |
| 37 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 38 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BS4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 39 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 40 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.00%
|
$0.01 | 9,000 |
| 41 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.02%
|
$0.02 | 25,000 |
| 42 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CC8 | Debt |
0.01%
|
$0.01 | 16,000 |
| 43 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.02%
|
$0.03 | 32,000 |
| 44 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 45 | AMGN AMGEN INC Since 2026-05-10 | 031162CZ1 | Debt |
0.02%
|
$0.03 | 29,000 |
| 46 | AMGN AMGEN INC Since 2026-05-10 | 031162DC1 | Debt |
0.01%
|
$0.01 | 18,000 |
| 47 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.02%
|
$0.03 | 27,000 |
| 48 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 49 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.02%
|
$0.02 | 23,000 |
| 50 | AAPL APPLE INC Since 2026-05-10 | 037833CJ7 | Debt |
0.00%
|
$0.00 | 4,000 |
| 51 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.02%
|
$0.03 | 41,000 |
| 52 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.01%
|
$0.01 | 18,000 |
| 53 | AAPL APPLE INC Since 2026-05-10 | 037833EW6 | Debt |
0.05%
|
$0.07 | 69,000 |
| 54 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AM7 | Debt |
0.01%
|
$0.01 | 9,000 |
| 55 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AT5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 56 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AU2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 57 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AZ1 | Debt |
0.01%
|
$0.01 | 22,000 |
| 58 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.05%
|
$0.06 | 60,000 |
| 59 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.03%
|
$0.03 | 34,000 |
| 60 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.07%
|
$0.08 | 79,000 |
| 61 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.03%
|
$0.03 | 31,000 |
| 62 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 63 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.02%
|
$0.02 | 19,000 |
| 64 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.01%
|
$0.01 | 12,000 |
| 65 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$0.02 | 16,000 |
| 66 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.06%
|
$0.08 | 82,000 |
| 67 | GIB CGI INC Since 2026-05-10 | 12532HAK0 | Debt |
0.13%
|
$0.15 | 149,000 |
| 68 | CME CME GROUP INC Since 2026-05-10 | 12572QAK1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 69 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.09%
|
$0.11 | 104,000 |
| 70 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.04%
|
$0.05 | 53,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$0.01 | 16,000 |
| 72 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.01%
|
$0.01 | 22,000 |
| 73 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.05%
|
$0.06 | 60,000 |
| 74 | CHD CHURCH & DWIGHT CO INC Since 2026-05-10 | 17136MAA0 | Debt |
0.06%
|
$0.08 | 86,000 |
| 75 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RAD4 | Debt |
0.01%
|
$0.01 | 8,000 |
| 76 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.04%
|
$0.05 | 49,000 |
| 77 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.04%
|
$0.05 | 49,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 172967MD0 | Debt |
0.03%
|
$0.03 | 39,000 |
| 79 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.01 | 14,000 |
| 80 | TPR TAPESTRY INC Since 2026-05-10 | 189754AC8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 81 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CD2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 82 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAT5 | Debt |
0.01%
|
$0.01 | 15,000 |
| 83 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.03%
|
$0.04 | 39,000 |
| 84 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.06%
|
$0.07 | 77,000 |
| 85 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 | 22788CAA3 | Debt |
0.48%
|
$0.57 | 600,000 |
| 86 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAQ2 | Debt |
0.01%
|
$0.01 | 9,000 |
| 87 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAR0 | Debt |
0.02%
|
$0.02 | 22,000 |
| 88 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.07%
|
$0.08 | 82,000 |
| 89 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.02%
|
$0.03 | 30,000 |
| 90 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.07%
|
$0.08 | 111,000 |
| 91 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.03%
|
$0.03 | 32,000 |
| 92 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26078JAF7 | Debt |
0.00%
|
$0.00 | 1,000 |
| 93 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AE9 | Debt |
0.02%
|
$0.02 | 22,000 |
| 94 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BL7 | Debt |
0.01%
|
$0.01 | 12,000 |
| 95 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BM5 | Debt |
0.01%
|
$0.01 | 13,000 |
| 96 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.03%
|
$0.04 | 41,000 |
| 97 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBH7 | Debt |
0.06%
|
$0.07 | 73,000 |
| 98 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.02%
|
$0.03 | 27,000 |
| 99 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.04%
|
$0.05 | 46,000 |
| 100 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.06%
|
$0.07 | 69,000 |
| 101 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.03%
|
$0.03 | 38,000 |
| 102 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.02%
|
$0.03 | 27,000 |
| 103 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.02%
|
$0.03 | 27,000 |
| 104 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 105 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.00%
|
$0.00 | 5,000 |
| 106 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.02%
|
$0.02 | 29,000 |
| 107 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 108 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.02%
|
$0.02 | 26,000 |
| 109 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.01%
|
$0.01 | 18,000 |
| 110 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.01%
|
$0.01 | 12,000 |
| 111 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.01%
|
$0.01 | 8,000 |
| 112 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BG7 | Debt |
0.05%
|
$0.06 | 61,000 |
| 113 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.00%
|
$0.01 | 7,000 |
| 114 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BM4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 115 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BS1 | Debt |
0.01%
|
$0.01 | 14,000 |
| 116 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$0.02 | 17,000 |
| 117 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.39%
|
$0.47 | 465,000 |
| 118 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.15%
|
$0.18 | 200,000 |
| 119 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.18%
|
$0.22 | 210,000 |
| 120 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516BU9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 121 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CF1 | Debt |
0.02%
|
$0.02 | 25,000 |
| 122 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CT1 | Debt |
0.09%
|
$0.11 | 115,000 |
| 123 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.05%
|
$0.05 | 51,000 |
| 124 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.03%
|
$0.03 | 35,000 |
| 125 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.01%
|
$0.01 | 12,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAK2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAN6 | Debt |
0.05%
|
$0.07 | 81,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAR7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.14%
|
$0.17 | 167,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.03%
|
$0.04 | 37,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCB0 | Debt |
0.05%
|
$0.06 | 65,000 |
| 132 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCD6 | Debt |
0.02%
|
$0.02 | 30,000 |
| 133 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.09%
|
$0.11 | 104,000 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.16%
|
$0.19 | 183,000 |
| 135 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.02%
|
$0.02 | 18,000 |
| 136 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.02%
|
$0.02 | 22,000 |
| 137 | KVUE KENVUE INC Since 2026-05-10 | 49177JAR3 | Debt |
0.01%
|
$0.01 | 13,000 |
| 138 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAJ0 | Debt |
0.01%
|
$0.01 | 8,000 |
| 139 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAU5 | Debt |
0.07%
|
$0.08 | 81,000 |
| 140 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAX9 | Debt |
0.01%
|
$0.02 | 16,000 |
| 141 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAJ9 | Debt |
0.03%
|
$0.04 | 38,000 |
| 142 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AJ6 | Debt |
0.12%
|
$0.14 | 142,000 |
| 143 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.04%
|
$0.04 | 43,000 |
| 144 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.11%
|
$0.13 | 131,000 |
| 145 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.03%
|
$0.04 | 36,000 |
| 146 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AQ7 | Debt |
0.04%
|
$0.05 | 45,000 |
| 147 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 148 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAW5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 149 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBB0 | Debt |
0.01%
|
$0.02 | 27,000 |
| 150 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBD6 | Debt |
0.04%
|
$0.05 | 49,000 |
| 151 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBF1 | Debt |
0.01%
|
$0.01 | 17,000 |
| 152 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBG9 | Debt |
0.00%
|
$0.00 | 6,000 |
| 153 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 154 | MET METLIFE INC Since 2026-05-10 | 59156RBL1 | Debt |
0.01%
|
$0.01 | 13,000 |
| 155 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BT9 | Debt |
0.02%
|
$0.02 | 26,000 |
| 156 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BU6 | Debt |
0.02%
|
$0.03 | 35,000 |
| 157 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CD3 | Debt |
0.06%
|
$0.08 | 73,000 |
| 158 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.25%
|
$0.29 | 276,000 |
| 159 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.04%
|
$0.04 | 42,000 |
| 160 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.06%
|
$0.07 | 72,000 |
| 161 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.07%
|
$0.08 | 81,000 |
| 162 | NOV NOV INC Since 2026-05-10 | 637071AM3 | Debt |
0.02%
|
$0.02 | 25,000 |
| 163 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.07%
|
$0.08 | 80,000 |
| 164 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAZ9 | Debt |
0.03%
|
$0.04 | 34,000 |
| 165 | NFLX NETFLIX INC Since 2026-05-10 | 64110LBA3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 166 | NKE NIKE INC Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$0.00 | 5,000 |
| 167 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.12%
|
$0.14 | 138,000 |
| 168 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAR9 | Debt |
0.01%
|
$0.01 | 11,000 |
| 169 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.07%
|
$0.08 | 82,000 |
| 170 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBD9 | Debt |
0.11%
|
$0.14 | 131,000 |
| 171 | OKE ONEOK INC Since 2026-05-10 | 682680AW3 | Debt |
0.01%
|
$0.02 | 16,000 |
| 172 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.05%
|
$0.06 | 53,000 |
| 173 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.04%
|
$0.05 | 44,000 |
| 174 | OC OWENS CORNING Since 2026-05-10 | 690742AK7 | Debt |
0.06%
|
$0.07 | 71,000 |
| 175 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.05%
|
$0.06 | 56,000 |
| 176 | OC OWENS CORNING Since 2026-05-10 | 690742AQ4 | Debt |
0.01%
|
$0.02 | 17,000 |
| 177 | PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 | 703481AD3 | Debt |
0.03%
|
$0.03 | 30,000 |
| 178 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.06%
|
$0.07 | 64,000 |
| 179 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.04%
|
$0.05 | 48,000 |
| 180 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAD5 | Debt |
0.02%
|
$0.03 | 26,000 |
| 181 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAJ2 | Debt |
0.01%
|
$0.01 | 13,000 |
| 182 | PEP PEPSICO INC Since 2026-05-10 | 713448EL8 | Debt |
0.02%
|
$0.02 | 22,000 |
| 183 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 184 | PEP PEPSICO INC Since 2026-05-10 | 713448FG8 | Debt |
0.02%
|
$0.03 | 43,000 |
| 185 | PFE PFIZER INC Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 186 | PFE PFIZER INC Since 2026-05-10 | 717081ED1 | Debt |
0.01%
|
$0.01 | 8,000 |
| 187 | PFE PFIZER INC Since 2026-05-10 | 717081EU3 | Debt |
0.01%
|
$0.01 | 9,000 |
| 188 | PFE PFIZER INC Since 2026-05-10 | 717081FA6 | Debt |
0.02%
|
$0.02 | 39,000 |
| 189 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BA9 | Debt |
0.01%
|
$0.01 | 18,000 |
| 190 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.01%
|
$0.01 | 14,000 |
| 191 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AJ8 | Debt |
0.01%
|
$0.01 | 13,000 |
| 192 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AM1 | Debt |
0.00%
|
$0.01 | 8,000 |
| 193 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.14%
|
$0.17 | 165,000 |
| 194 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.04%
|
$0.04 | 44,000 |
| 195 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 196 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 197 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 198 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.02%
|
$0.02 | 22,000 |
| 199 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAJ3 | Debt |
0.02%
|
$0.02 | 22,000 |
| 200 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAK0 | Debt |
0.02%
|
$0.02 | 30,000 |
| 201 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.04%
|
$0.05 | 53,000 |
| 202 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.02%
|
$0.02 | 23,000 |
| 203 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BF4 | Debt |
0.02%
|
$0.02 | 25,000 |
| 204 | STE STERIS PLC Since 2026-05-10 | 85917PAA5 | Debt |
0.05%
|
$0.06 | 64,000 |
| 205 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.07%
|
$0.08 | 81,000 |
| 206 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.04%
|
$0.05 | 48,000 |
| 207 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.04%
|
$0.05 | 46,000 |
| 208 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BL0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 209 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BN6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 210 | TPR TAPESTRY INC Since 2026-05-10 | 876030AA5 | Debt |
0.03%
|
$0.03 | 36,000 |
| 211 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.11%
|
$0.13 | 126,000 |
| 212 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.07%
|
$0.08 | 78,000 |
| 213 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.09%
|
$0.10 | 93,000 |
| 214 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CM2 | Debt |
0.01%
|
$0.02 | 24,000 |
| 215 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BL6 | Debt |
0.03%
|
$0.03 | 33,000 |
| 216 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.03%
|
$0.04 | 38,000 |
| 217 | UDR UDR INC Since 2026-05-10 | 90265EAR1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 218 | UDR UDR INC Since 2026-05-10 | 90265EAT7 | Debt |
0.02%
|
$0.02 | 22,000 |
| 219 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.06%
|
$0.07 | 71,000 |
| 220 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.05%
|
$0.06 | 62,000 |
| 221 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCK8 | Debt |
0.03%
|
$0.04 | 41,000 |
| 222 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.04%
|
$0.05 | 51,000 |
| 223 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGB4 | Debt |
0.01%
|
$0.01 | 18,000 |
| 224 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 225 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.02%
|
$0.02 | 25,000 |
| 226 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.04%
|
$0.04 | 49,000 |
| 227 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.06%
|
$0.07 | 65,000 |
| 228 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.06%
|
$0.07 | 70,000 |
| 229 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.01 | 18,000 |
| 230 | WMT WALMART INC Since 2026-05-10 | 931142ET6 | Debt |
0.02%
|
$0.02 | 22,000 |
| 231 | WMT WALMART INC Since 2026-05-10 | 931142EU3 | Debt |
0.01%
|
$0.02 | 24,000 |
| 232 | WMT WALMART INC Since 2026-05-10 | 931142EV1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 233 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGU8 | Debt |
0.02%
|
$0.03 | 32,000 |
| 234 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2D4 | Debt |
0.03%
|
$0.03 | 32,000 |
| 235 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2F9 | Debt |
0.20%
|
$0.24 | 241,000 |
| 236 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.03%
|
$0.03 | 39,000 |
| 237 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.06%
|
$0.07 | 77,000 |
| 238 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.05%
|
$0.06 | 53,000 |
| 239 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.04%
|
$0.05 | 45,000 |
| 240 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.05%
|
$0.07 | 63,000 |
| 241 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAG6 | Debt |
0.03%
|
$0.03 | 31,000 |
| 242 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAH4 | Debt |
0.05%
|
$0.06 | 62,000 |
| 243 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAN3 | Debt |
0.01%
|
$0.01 | 9,000 |
| 244 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAV5 | Debt |
0.05%
|
$0.06 | 60,000 |
| 245 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.48%
|
$-0.57 | 25,000,000 |