Mga Batayang Estadistika
Nilai Portofolio $ 165,117,283
Posisi Saat Ini 1,251
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EINFX - ELFUN INCOME FUND Elfun Income Fund telah mengungkapkan total kepemilikan 1,251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,117,283 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EINFX - ELFUN INCOME FUND Elfun Income Fund adalah Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , UMBS, 30 Year, Single Family (US:US01F0206791) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru EINFX - ELFUN INCOME FUND Elfun Income Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , UMBS, 30 Year, Single Family (US:US01F0206791) , and Edwards Lifesciences Corporation (US:EW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.86 3.0778 3.0778
3.72 2.9618 2.9618
3.48 2.7760 0.3322
0.40 0.3208 0.3208
0.38 0.3015 0.3015
0.38 0.3015 0.3015
0.38 0.3015 0.3015
0.40 0.3227 0.2259
0.21 0.1643 0.1643
0.20 0.1586 0.1586
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.85 3.8664 -0.7234
0.46 0.3659 -0.3510
1.48 1.1824 -0.3227
-0.32 -0.2576 -0.2576
-0.32 -0.2576 -0.2576
-0.32 -0.2576 -0.2576
0.41 0.3282 -0.2059
0.70 0.5569 -0.1723
0.21 0.1649 -0.1383
2.65 2.1105 -0.0759
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0226757 / Uniform Mortgage-Backed Security, TBA 4.85 -24.95 3.8664 -0.7234
US01F0606750 / Uniform Mortgage-Backed Security, TBA 3.86 3.0778 3.0778
US01F0626717 / Uniform Mortgage-Backed Security, TBA 3.72 2.9618 2.9618
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 3.51 0.20 2.8010 0.0616
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 3.51 0.20 2.8010 0.0616
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 3.51 0.20 2.8010 0.0616
US01F0206791 / UMBS, 30 Year, Single Family 3.48 1.19 2.7760 0.3322
EW / Edwards Lifesciences Corporation 3.10 -5.81 2.4701 0.1339
US91282CJB81 / United States Treasury Note/Bond 3.03 -0.23 2.4124 0.0433
US91282CBJ99 / United States Treasury Note/Bond 3.01 1.24 2.4016 0.0768
U.S. Treasury Notes / DBT (US91282CKU44) 2.90 0.69 2.3123 0.0618
U.S. Treasury Notes / DBT (US91282CKU44) 2.90 0.69 2.3123 0.0618
U.S. Treasury Notes / DBT (US91282CKU44) 2.90 0.69 2.3123 0.0618
US01F0306781 / UMBS TBA 2.65 -14.03 2.1105 -0.0759
US3138WLBN24 / Fannie Mae Pool 2.46 -3.91 1.9583 -0.0392
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.40 0.84 1.9125 0.0536
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.40 0.84 1.9125 0.0536
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.40 0.84 1.9125 0.0536
US06541XAE04 / BANK 2017-BNK7 2.33 1.04 1.8601 0.0563
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.28 -0.04 1.8204 0.0349
US3140XAQS46 / Fannie Mae Pool 2.28 -1.30 1.8148 0.0124
U.S. Treasury Notes / DBT (US91282CKR15) 2.13 0.14 1.6999 0.0362
U.S. Treasury Notes / DBT (US91282CKR15) 2.13 0.14 1.6999 0.0362
U.S. Treasury Notes / DBT (US91282CKR15) 2.13 0.14 1.6999 0.0362
US912810SD19 / United States Treas Bds Bond 2.05 -2.57 1.6303 -0.0099
US3133KGXM58 / UMBS Pool 1.99 -1.14 1.5840 0.0141
U.S. Treasury Notes / DBT (US91282CKA89) 1.93 0.16 1.5377 0.0327
U.S. Treasury Notes / DBT (US91282CKA89) 1.93 0.16 1.5377 0.0327
U.S. Treasury Notes / DBT (US91282CKA89) 1.93 0.16 1.5377 0.0327
US91282CAB72 / United States Treasury Note/Bond 1.83 1.05 1.4546 0.0435
US912810TU25 / United States Treasury Note/Bond 1.48 -23.00 1.1824 -0.3227
US36179MVR86 / Ginnie Mae II Pool 1.43 -2.33 1.1382 -0.0042
US9128286B18 / United States Treasury Note/Bond 1.42 1.00 1.1328 0.0333
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 1.42 0.57 1.1316 0.0291
U.S. Treasury Notes / DBT (US91282CKP58) 1.20 0.50 0.9552 0.0239
U.S. Treasury Notes / DBT (US91282CKP58) 1.20 0.50 0.9552 0.0239
U.S. Treasury Notes / DBT (US91282CKP58) 1.20 0.50 0.9552 0.0239
US3132L5A299 / Freddie Mac Gold Pool 1.14 -2.07 0.9065 -0.0006
US06036FBC41 / BANK 2018-BNK15 1.00 1.01 0.7957 0.0234
US912810RT79 / United States Treas Bds Bond 0.97 -2.62 0.7705 -0.0046
US91282CHA27 / United States Treasury Note/Bond 0.88 0.69 0.7024 0.0183
US91282CFP14 / United States Treasury Note/Bond 0.87 -0.11 0.6971 0.0135
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 0.78 -2.85 0.6241 -0.0061
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.78 1.97 0.6199 0.0245
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.74 1.37 0.5911 0.0196
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 0.70 1.15 0.5589 0.0175
US912810TT51 / United States Treasury Note/Bond 0.70 -25.19 0.5569 -0.1723
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0.70 1.46 0.5545 0.0188
US36179RBW88 / Ginnie Mae II Pool 0.63 -3.07 0.5036 -0.0054
US91282CJA09 / United States Treasury Note/Bond 0.63 0.48 0.5022 0.0122
US36179RD636 / Ginnie Mae II Pool 0.58 -3.32 0.4651 -0.0063
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.57 2.54 0.4516 0.0203
US3140JLKL77 / Fannie Mae Pool 0.53 -2.57 0.4240 -0.0023
US36179T7J86 / Ginnie Mae II Pool 0.50 -3.12 0.3963 -0.0050
US86563VAY56 / Sumitomo Mitsui Trust Bank Ltd. 0.47 1.08 0.3724 0.0108
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.46 0.22 0.3697 0.0081
US91282CGC91 / United States Treasury Note/Bond 0.46 -49.95 0.3659 -0.3510
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 0.43 1.42 0.3415 0.0118
U.S. Treasury Notes / DBT (US91282CLD10) 0.41 -39.82 0.3282 -0.2059
US15135BAR24 / Centene Corp 0.40 225.81 0.3227 0.2259
US55903VBA08 / Warnermedia Holdings Inc 0.40 0.3208 0.3208
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.38 0.3015 0.3015
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.38 0.3015 0.3015
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.38 0.3015 0.3015
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.37 0.83 0.2923 0.0083
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.37 0.83 0.2923 0.0083
US92852LAA70 / Viterra Finance BV 0.36 0.83 0.2904 0.0079
30064K105 / Exacttarget, Inc. 0.34 1.20 0.2696 0.0081
30064K105 / Exacttarget, Inc. 0.34 1.20 0.2696 0.0081
30064K105 / Exacttarget, Inc. 0.34 1.20 0.2696 0.0081
US3140X6P473 / Fannie Mae Pool 0.34 -2.61 0.2685 -0.0016
US17291EAY77 / Citigroup Commercial Mortgage Trust 2016-P6 0.32 0.96 0.2532 0.0073
US404280CL16 / HSBC Holdings PLC 0.31 1.30 0.2492 0.0081
US251526CP29 / Deutsche Bank AG/New York NY 0.31 0.98 0.2475 0.0073
US36252AAK25 / GS Mortgage Securities Trust 2015-GS1 0.30 -1.63 0.2409 0.0009
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 0.30 0.67 0.2389 0.0064
XS1040508167 / Imperial Brands Finance plc 0.30 0.68 0.2373 0.0067
XS1040508167 / Imperial Brands Finance plc 0.30 0.68 0.2373 0.0067
XS1040508167 / Imperial Brands Finance plc 0.30 0.68 0.2373 0.0067
US92735LAA08 / Vine Energy Holdings, LLC 0.30 0.00 0.2373 0.0048
Hyundai Capital America / DBT (US44891ACV70) 0.29 1.39 0.2327 0.0078
Hyundai Capital America / DBT (US44891ACV70) 0.29 1.39 0.2327 0.0078
Hyundai Capital America / DBT (US44891ACV70) 0.29 1.39 0.2327 0.0078
US60687YAG44 / Mizuho Financial Group Inc 0.28 0.71 0.2264 0.0058
US36255NAX30 / GS Mortgage Securities Trust 2018-GS9 0.28 1.47 0.2214 0.0076
US808513BY05 / Charles Schwab Corp/The 0.27 0.75 0.2146 0.0058
US842400HY20 / Southern California Edison Co. 0.26 0.39 0.2033 0.0041
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.25 1.20 0.2017 0.0059
US045054AQ67 / Ashtead Capital Inc 0.25 2.07 0.1972 0.0076
US36264FAK75 / CORP. NOTE 0.25 0.41 0.1964 0.0050
US3138EPG999 / Fannie Mae Pool 0.25 -4.65 0.1963 -0.0055
US58769JAB35 / Mercedes-Benz Finance North America LLC 0.25 0.00 0.1957 0.0036
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.24 1.67 0.1939 0.0065
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.24 1.67 0.1939 0.0065
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.24 1.67 0.1939 0.0065
US86959LAH69 / Svenska Handelsbanken AB 0.24 0.83 0.1935 0.0054
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.24 2.15 0.1904 0.0081
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.24 2.15 0.1904 0.0081
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.24 2.15 0.1904 0.0081
XS1040508167 / Imperial Brands Finance plc 0.24 1.28 0.1904 0.0061
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.24 2.59 0.1901 0.0082
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.24 2.59 0.1901 0.0082
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.24 2.59 0.1901 0.0082
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0.24 -2.87 0.1892 -0.0022
US632525BB69 / National Australia Bank Ltd 0.22 0.90 0.1786 0.0048
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.22 2.30 0.1770 0.0069
US01400EAD58 / Alcon Finance Corp 0.22 1.40 0.1744 0.0064
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.22 -2.24 0.1738 -0.0005
GIB.A / CGI Inc. 0.22 0.94 0.1715 0.0051
GIB.A / CGI Inc. 0.22 0.94 0.1715 0.0051
GIB.A / CGI Inc. 0.22 0.94 0.1715 0.0051
CBOM / Credit Bank of Moscow (public joint-stock company) 0.21 0.95 0.1695 0.0051
US89153VAT61 / Total Capital International SA 0.21 1.44 0.1691 0.0058
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.21 -46.91 0.1649 -0.1383
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.1643 0.1643
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.1639 0.0043
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.20 6.28 0.1620 0.0125
HSBC26C / HSBC Holdings PLC 0.20 0.00 0.1593 0.0034
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.20 1.02 0.1590 0.0051
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.20 1.02 0.1590 0.0051
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.20 1.02 0.1590 0.0051
US872898AG66 / TSMC Arizona Corp. 0.20 0.1586 0.1586
GPJA / Georgia Power Company - Preferred Security 0.20 1.03 0.1577 0.0047
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0.20 0.00 0.1575 0.0035
Schlumberger Holdings Corp / DBT (US806851AN11) 0.20 0.52 0.1559 0.0038
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.19 0.53 0.1529 0.0038
NTR / Nutrien Ltd. 0.19 1.08 0.1505 0.0051
NTR / Nutrien Ltd. 0.19 1.08 0.1505 0.0051
NTR / Nutrien Ltd. 0.19 1.08 0.1505 0.0051
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.19 1.64 0.1490 0.0053
US55261FAR55 / M&T Bank Corp. 0.18 2.22 0.1470 0.0058
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.18 1.68 0.1453 0.0048
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.18 1.70 0.1427 0.0048
BP Capital Markets America Inc / DBT (US10373QCA67) 0.18 1.14 0.1418 0.0044
BP Capital Markets America Inc / DBT (US10373QCA67) 0.18 1.14 0.1418 0.0044
BP Capital Markets America Inc / DBT (US10373QCA67) 0.18 1.14 0.1418 0.0044
US404280CY37 / HSBC HOLDINGS PLC 0.18 1.73 0.1409 0.0053
US59001ABD37 / MTH 3 7/8 04/15/29 0.18 1.16 0.1399 0.0046
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.17 1.16 0.1387 0.0041
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.17 1.16 0.1387 0.0041
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.17 1.16 0.1387 0.0041
US579780AK39 / McCormick & Co Inc/MD 0.17 0.00 0.1377 0.0033
US87264ADA07 / T-Mobile USA Inc 0.17 0.59 0.1357 0.0036
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.17 0.59 0.1355 0.0028
US04010LAY92 / ARES CAPITAL CORP 0.17 0.00 0.1338 0.0030
US87264ABW45 / T-Mobile USA Inc 0.17 1.83 0.1333 0.0045
US36202FQ740 / Ginnie Mae II Pool 0.16 -2.42 0.1285 -0.0005
US37045XEG79 / General Motors Financial Co., Inc. 0.16 1.90 0.1285 0.0045
US03938LBA17 / ArcelorMittal SA 0.16 0.00 0.1281 0.0025
US3138A9CW27 / Fannie Mae Pool 0.16 -6.51 0.1266 -0.0061
Bank of America Corp / DBT (US06051GMA49) 0.16 1.28 0.1261 0.0041
US95000U2F97 / Wells Fargo & Co 0.16 0.64 0.1260 0.0031
US31417SAA87 / FANNIE MAE POOL FN AC5400 0.16 -1.89 0.1246 0.0004
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.15 3.36 0.1232 0.0067
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.15 3.36 0.1232 0.0067
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.15 3.36 0.1232 0.0067
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.1224 0.0022
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.1224 0.0022
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.1224 0.0022
US06051GLH01 / Bank of America Corp. 0.15 2.00 0.1220 0.0043
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 1.36 0.1190 0.0040
US55903VBC63 / Warnermedia Holdings Inc 0.15 -4.49 0.1188 -0.0037
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.15 1.37 0.1183 0.0038
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.15 0.68 0.1173 0.0026
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.15 0.68 0.1173 0.0026
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.15 0.68 0.1173 0.0026
US694308JW85 / Pacific Gas and Electric Co 0.15 1.40 0.1159 0.0035
US37045XEP78 / General Motors Financial Co Inc 0.14 2.86 0.1149 0.0050
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.14 0.71 0.1131 0.0030
US06051GLU12 / Bank of America Corp 0.14 1.45 0.1119 0.0036
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 1.45 0.1117 0.0032
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 1.45 0.1117 0.0032
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 1.45 0.1117 0.0032
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 1.46 0.1110 0.0038
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 1.46 0.1110 0.0038
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 1.46 0.1110 0.0038
US251566AA37 / Deutsche Telekom AG 0.14 0.00 0.1105 0.0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.14 1.50 0.1080 0.0041
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.14 1.50 0.1080 0.0041
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.14 1.50 0.1080 0.0041
US3136A14B85 / Fannie Mae REMICS 0.14 -5.59 0.1078 -0.0040
US233853AH30 / Daimler Trucks Finance North America LLC 0.13 2.29 0.1072 0.0043
US02665WER88 / American Honda Finance Corp 0.13 0.75 0.1070 0.0027
US61747YEF88 / Morgan Stanley 0.13 3.08 0.1070 0.0048
US3140GYGZ67 / Federal National Mortgage Association 0.13 -2.33 0.1008 -0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.12 0.81 0.0991 0.0030
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.12 0.81 0.0991 0.0030
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.12 0.81 0.0991 0.0030
US817826AC47 / 7-Eleven Inc 0.12 1.64 0.0990 0.0029
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.12 -2.42 0.0970 0.0000
US874054AG47 / Take-Two Interactive Software, Inc. 0.12 0.84 0.0963 0.0026
US91159HJG65 / US Bancorp 0.12 2.59 0.0952 0.0044
US62854AAN46 / Mylan NV 0.12 0.00 0.0947 0.0022
US67077MBA53 / Nutrien Ltd 0.12 0.00 0.0946 0.0024
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.86 0.0935 0.0023
US461070AM60 / LNT 3.4 08/15/25 0.12 0.00 0.0931 0.0022
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.12 0.87 0.0929 0.0025
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.12 2.68 0.0921 0.0039
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.12 2.68 0.0921 0.0039
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.12 2.68 0.0921 0.0039
US46590JBC09 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class C 0.11 6.54 0.0916 0.0077
US46647PBJ49 / JPMorgan Chase & Co 0.11 0.90 0.0899 0.0028
US718546AW42 / Phillips 66 0.11 0.90 0.0899 0.0031
US253393AG77 / Dick's Sporting Goods, Inc. 0.11 0.00 0.0887 0.0013
US49456BAU52 / Kinder Morgan Inc 0.11 0.91 0.0886 0.0027
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.11 1.85 0.0880 0.0031
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.92 0.0879 0.0022
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.92 0.0879 0.0022
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.92 0.0879 0.0022
US808513CD58 / Charles Schwab Corp. (The) 0.11 0.00 0.0875 0.0021
US89832QAD16 / Truist Financial Corp 0.11 0.93 0.0872 0.0024
US89114TZV78 / Toronto-Dominion Bank/The 0.11 1.87 0.0870 0.0034
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.11 0.93 0.0867 0.0024
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.11 0.93 0.0867 0.0024
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.11 0.93 0.0867 0.0024
US48305QAE35 / Kaiser Foundation Hospitals 0.11 -0.93 0.0849 0.0012
US17136MAA09 / Church & Dwight Co Inc 0.11 1.92 0.0848 0.0030
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.11 0.96 0.0845 0.0031
US071813CL19 / Baxter International Inc 0.10 0.97 0.0837 0.0024
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TCPC / BlackRock TCP Capital Corp. 0.10 3.03 0.0816 0.0042
TCPC / BlackRock TCP Capital Corp. 0.10 3.03 0.0816 0.0042
TCPC / BlackRock TCP Capital Corp. 0.10 3.03 0.0816 0.0042
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ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.10 2.02 0.0807 0.0030
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.10 2.02 0.0807 0.0030
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SON / Sonoco Products Company 0.10 2.04 0.0799 0.0028
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Mars Inc / DBT (US571676BA26) 0.09 1.08 0.0750 0.0020
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B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.09 1.09 0.0742 0.0017
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P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.09 0.0735 0.0735
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JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.09 1.15 0.0705 0.0021
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.09 1.15 0.0705 0.0021
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.09 1.15 0.0705 0.0021
Mars Inc / DBT (US571676AY11) 0.09 1.15 0.0702 0.0019
American Water Capital Corp / DBT (US03040WBC82) 0.09 0.00 0.0701 0.0017
American Water Capital Corp / DBT (US03040WBC82) 0.09 0.00 0.0701 0.0017
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LNG / Cheniere Energy, Inc. 0.09 2.35 0.0694 0.0023
LNG / Cheniere Energy, Inc. 0.09 2.35 0.0694 0.0023
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 1.16 0.0694 0.0018
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Mars Inc / DBT (US571676BC81) 0.09 0.00 0.0692 0.0013
Mars Inc / DBT (US571676BC81) 0.09 0.00 0.0692 0.0013
AutoNation Inc / DBT (US05329WAT99) 0.09 2.38 0.0687 0.0024
AutoNation Inc / DBT (US05329WAT99) 0.09 2.38 0.0687 0.0024
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Cisco Systems Inc / DBT (US17275RBV33) 0.07 0.00 0.0530 0.0009
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Expedia Group Inc / DBT (US30212PBL85) 0.07 1.56 0.0522 0.0016
Expedia Group Inc / DBT (US30212PBL85) 0.07 1.56 0.0522 0.0016
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0.06 0.00 0.0515 0.0012
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0.06 0.00 0.0515 0.0012
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HCA Inc / DBT (US404119DB22) 0.06 1.61 0.0508 0.0019
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ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.06 1.67 0.0493 0.0022
Leidos Inc / DBT (US52532XAK19) 0.06 1.67 0.0489 0.0018
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Vale Overseas Ltd / DBT (US91911TAS24) 0.06 0.00 0.0471 0.0005
Vale Overseas Ltd / DBT (US91911TAS24) 0.06 0.00 0.0471 0.0005
Vale Overseas Ltd / DBT (US91911TAS24) 0.06 0.00 0.0471 0.0005
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Vistra Operations Co LLC / DBT (US92840VAS16) 0.05 2.00 0.0414 0.0017
Vistra Operations Co LLC / DBT (US92840VAS16) 0.05 2.00 0.0414 0.0017
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Ventas Realty LP / DBT (US92277GAX51) 0.05 2.13 0.0386 0.0012
Ventas Realty LP / DBT (US92277GAX51) 0.05 2.13 0.0386 0.0012
Ventas Realty LP / DBT (US92277GAX51) 0.05 2.13 0.0386 0.0012
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Astrazeneca Finance LLC / DBT (US04636NAN30) 0.05 0.00 0.0382 0.0012
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0382 0.0015
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0382 0.0015
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0382 0.0015
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TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0378 0.0010
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RIO TINTO FIN USA PLC / DBT (US76720AAV89) 0.05 0.00 0.0359 0.0007
RIO TINTO FIN USA PLC / DBT (US76720AAV89) 0.05 0.00 0.0359 0.0007
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0351 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0351 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0351 0.0011
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CSL Finance PLC / DBT (US12661PAG46) 0.02 0.00 0.0138 0.0004
CSL Finance PLC / DBT (US12661PAG46) 0.02 0.00 0.0138 0.0004
CSL Finance PLC / DBT (US12661PAG46) 0.02 0.00 0.0138 0.0004
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Prologis LP / DBT (US74340XCK54) 0.02 -6.25 0.0127 0.0002
Prologis LP / DBT (US74340XCK54) 0.02 -6.25 0.0127 0.0002
Prologis LP / DBT (US74340XCK54) 0.02 -6.25 0.0127 0.0002
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Shell Finance US Inc / DBT (US822905AG05) 0.02 0.00 0.0126 0.0002
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CRCB / Canadian Natural Resources Ltd 0.01 -8.33 0.0095 0.0001
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US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0163 -0.0163
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0163 -0.0163
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.03 -0.0204 -0.0204
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.03 -0.0204 -0.0204
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.03 -0.0204 -0.0204
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.32 -0.2576 -0.2576
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.32 -0.2576 -0.2576
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.32 -0.2576 -0.2576