Mga Batayang Estadistika
Nilai Portofolio $ 824,608,764
Posisi Saat Ini 1,276
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SSASX - State Street Income Fund telah mengungkapkan total kepemilikan 1,276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 824,608,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSASX - State Street Income Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UMBS, 30 Year, Single Family (US:US01F0206791) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626717) . Posisi baru SSASX - State Street Income Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , and US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) .

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
153.21 153.21 22.1331 21.9276
32.69 4.7223 4.7223
19.92 2.8779 2.8779
35.46 5.1230 0.6826
2.16 0.3126 0.3126
2.01 0.2903 0.2903
27.25 3.9373 0.2365
2.20 0.3177 0.2217
1.06 0.1536 0.1536
18.95 2.7371 0.1133
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
0.54 0.54 0.0781 -22.0550
5.41 0.7811 -1.5987
8.68 1.2545 -1.1845
11.42 1.6493 -1.0493
4.05 0.5855 -0.5606
13.37 1.9317 -0.2627
1.91 0.2754 -0.2561
6.76 0.9764 -0.2528
6.90 0.9973 -0.2447
-1.63 -0.2361 -0.2361
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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 153.21 8,007.32 153.21 8,010.38 22.1331 21.9276
US01F0226757 / Uniform Mortgage-Backed Security, TBA 35.46 -36.78 5.1230 0.6826
US01F0606750 / Uniform Mortgage-Backed Security, TBA 32.69 4.7223 4.7223
US01F0206791 / UMBS, 30 Year, Single Family 27.25 -41.70 3.9373 0.2365
US01F0626717 / Uniform Mortgage-Backed Security, TBA 19.92 2.8779 2.8779
U.S. Treasury Notes / DBT (US91282CKU44) 18.95 -21.46 2.7371 0.1133
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 18.72 -21.84 2.7040 0.0993
U.S. Treasury Notes / DBT (US91282CLC37) 14.82 -21.46 2.1403 0.0885
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 14.24 -32.11 2.0573 -0.2241
US912810SD19 / United States Treas Bds Bond 13.55 -24.02 1.9570 0.0178
US91282CHA27 / United States Treasury Note/Bond 13.37 -33.72 1.9317 -0.2627
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 12.78 -21.35 1.8463 0.0788
US06541XAE04 / BANK 2017-BNK7 11.50 -21.17 1.6610 0.0746
US01F0306781 / UMBS TBA 11.42 -66.51 1.6493 -1.0493
US91282CAB72 / United States Treasury Note/Bond 10.79 -21.21 1.5584 0.0693
US91282CBJ99 / United States Treasury Note/Bond 10.43 -21.03 1.5062 0.0701
US3133KGXM58 / UMBS Pool 10.01 -22.88 1.4468 0.0345
EW / Edwards Lifesciences Corporation 8.68 -71.82 1.2545 -1.1845
US36179MVR86 / Ginnie Mae II Pool 7.16 -23.84 1.0337 0.0118
US91282CJA09 / United States Treasury Note/Bond 7.09 -21.66 1.0240 0.0400
US91282CJB81 / United States Treasury Note/Bond 7.07 -22.17 1.0218 0.0335
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 7.04 -21.54 1.0170 0.0411
US912810TT51 / United States Treasury Note/Bond 6.90 -39.55 0.9973 -0.2447
US912810TU25 / United States Treasury Note/Bond 6.76 -40.20 0.9764 -0.2528
US3140XAQS46 / Fannie Mae Pool 6.56 -23.04 0.9474 0.0206
US91282CFP14 / United States Treasury Note/Bond 6.35 -22.05 0.9178 0.0314
US9128286B18 / United States Treasury Note/Bond 6.13 -21.25 0.8862 0.0390
U.S. Treasury Notes / DBT (US91282CKP58) 6.09 -21.60 0.8800 0.0350
US3132L5A299 / Freddie Mac Gold Pool 5.99 -23.60 0.8656 0.0125
US36179RBW88 / Ginnie Mae II Pool 5.79 -24.36 0.8361 0.0038
US912810RT79 / United States Treas Bds Bond 5.50 -24.02 0.7945 0.0073
US91282CJS17 / United States Treasury Note/Bond - When Issued 5.41 -75.29 0.7811 -1.5987
US06036FBC41 / BANK 2018-BNK15 4.91 -21.25 0.7096 0.0313
US3138WLBN24 / Fannie Mae Pool 4.27 -25.07 0.6168 -0.0029
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 4.16 -24.29 0.6009 0.0033
U.S. Treasury Notes / DBT (US91282CKA89) 4.05 -61.55 0.5855 -0.5606
US91282CCB54 / UST NOTES 1.625% 05/15/2031 3.92 -20.94 0.5667 0.0270
US12515BAE83 / CD 2019-CD8 Mortgage Trust 3.91 -20.42 0.5649 0.0305
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 3.53 -21.08 0.5095 0.0234
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 3.45 -20.87 0.4985 0.0242
US3140JLKL77 / Fannie Mae Pool 2.91 -23.97 0.4202 0.0041
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 2.90 -19.96 0.4184 0.0248
US3140X6AQ44 / FN FM2714 2.85 -23.33 0.4121 0.0075
US36179RD636 / Ginnie Mae II Pool 2.80 -24.58 0.4039 0.0007
US36179T7J86 / Ginnie Mae II Pool 2.46 -24.52 0.3551 0.0010
US3140GYGZ67 / Federal National Mortgage Association 2.24 -24.02 0.3236 0.0029
US15135BAR24 / Centene Corp 2.20 149.21 0.3177 0.2217
US55903VBA08 / Warnermedia Holdings Inc 2.16 0.3126 0.3126
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 2.16 -20.84 0.3117 0.0153
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.01 0.2903 0.2903
U.S. Treasury Notes / DBT (US91282CLD10) 1.91 -60.99 0.2754 -0.2561
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1.82 -21.31 0.2635 0.0114
30064K105 / Exacttarget, Inc. 1.69 -21.20 0.2439 0.0108
US3140X6P473 / Fannie Mae Pool 1.67 -24.04 0.2406 0.0022
US17291EAY77 / Citigroup Commercial Mortgage Trust 2016-P6 1.60 -21.32 0.2310 0.0100
US92735LAA08 / Vine Energy Holdings, LLC 1.50 -22.01 0.2171 0.0075
US36252AAK25 / GS Mortgage Securities Trust 2015-GS1 1.50 -23.26 0.2165 0.0041
US60687YAG44 / Mizuho Financial Group Inc 1.50 -21.58 0.2163 0.0086
XS1040508167 / Imperial Brands Finance plc 1.49 -21.38 0.2152 0.0092
US17287HAA86 / CITADEL FINANCE LLC 1.48 0.34 0.2137 0.0533
US3138EPG999 / Fannie Mae Pool 1.44 -25.66 0.2076 -0.0026
US36255NAX30 / GS Mortgage Securities Trust 2018-GS9 1.43 -20.86 0.2073 0.0101
US842400HY20 / Southern California Edison Co. 1.42 -22.00 0.2050 0.0072
US46647PCU84 / JPMorgan Chase & Co 1.38 -20.64 0.1995 0.0103
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.29 -21.24 0.1870 0.0082
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.26 -20.95 0.1822 0.0087
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.22 -20.09 0.1765 0.0102
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.19 -20.17 0.1721 0.0098
XS1040508167 / Imperial Brands Finance plc 1.19 -21.02 0.1721 0.0080
GIB.A / CGI Inc. 1.16 -21.24 0.1683 0.0075
US89153VAT61 / Total Capital International SA 1.09 -20.85 0.1579 0.0077
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 1.08 -17.22 0.1556 0.0141
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 1.07 -24.47 0.1544 0.0006
Hyundai Capital America / DBT (US44891ACV70) 1.07 -20.88 0.1539 0.0075
Smurfit Kappa Treasury ULC / DBT (US83272GAD34) 1.06 0.1536 0.1536
US86563VAY56 / Sumitomo Mitsui Trust Bank Ltd. 1.06 -21.28 0.1528 0.0067
US808513BY05 / Charles Schwab Corp/The 1.04 -21.49 0.1505 0.0062
CBOM / Credit Bank of Moscow (public joint-stock company) 1.02 -21.27 0.1472 0.0065
GPJA / Georgia Power Company - Preferred Security 1.01 -21.26 0.1462 0.0064
US55261FAR55 / M&T Bank Corp. 1.00 -20.44 0.1451 0.0079
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.99 -23.79 0.1431 0.0018
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 0.99 -21.51 0.1424 0.0059
Schlumberger Holdings Corp / DBT (US806851AN11) 0.98 -21.71 0.1413 0.0055
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.94 -20.94 0.1358 0.0064
NTR / Nutrien Ltd. 0.93 -20.91 0.1351 0.0065
US87264ABW45 / T-Mobile USA Inc 0.93 -20.97 0.1346 0.0065
US172967NN71 / C 3.785 03/17/33 0.92 -20.48 0.1330 0.0071
US87264ADA07 / T-Mobile USA Inc 0.92 -21.50 0.1330 0.0055
US579780AK39 / McCormick & Co Inc/MD 0.90 -21.63 0.1304 0.0051
TCPC / BlackRock TCP Capital Corp. 0.89 -19.40 0.1290 0.0084
US59001ABD37 / MTH 3 7/8 04/15/29 0.89 -20.89 0.1286 0.0061
BP Capital Markets America Inc / DBT (US10373QCA67) 0.89 -21.09 0.1282 0.0059
US37045XEG79 / General Motors Financial Co., Inc. 0.89 -20.80 0.1282 0.0063
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.88 -21.22 0.1272 0.0056
US04010LAY92 / ARES CAPITAL CORP 0.88 -21.75 0.1269 0.0047
US03938LBA17 / ArcelorMittal SA 0.87 -22.03 0.1263 0.0044
US55903VBC63 / Warnermedia Holdings Inc 0.83 -25.89 0.1200 -0.0019
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.82 -21.96 0.1187 0.0042
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.78 -19.08 0.1122 0.0078
US37045XEP78 / General Motors Financial Co Inc 0.77 -20.04 0.1113 0.0065
US06051GLU12 / Bank of America Corp 0.77 -20.99 0.1110 0.0052
US251526CP29 / Deutsche Bank AG/New York NY 0.76 -21.24 0.1105 0.0049
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.75 -21.41 0.1083 0.0045
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.75 -21.82 0.1082 0.0040
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.74 -20.53 0.1075 0.0058
US81211KAZ30 / Sealed Air Corp. 0.74 -21.29 0.1074 0.0046
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.74 -21.02 0.1070 0.0050
US02665WER88 / American Honda Finance Corp 0.73 -21.66 0.1061 0.0042
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.71 -21.37 0.1032 0.0044
US3138A9CW27 / Fannie Mae Pool 0.71 -27.03 0.1026 -0.0033
US61747YEF88 / Morgan Stanley 0.71 -20.07 0.1020 0.0060
US38141GWB66 / Goldman Sachs Group Inc/The 0.70 -21.78 0.1018 0.0039
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.70 -21.55 0.1010 0.0040
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.70 -20.95 0.1009 0.0048
US06051GKK49 / Bank of America Corp 0.70 -20.34 0.1008 0.0055
US36202FQ740 / Ginnie Mae II Pool 0.68 -23.92 0.0990 0.0011
A3KL1L / Citigroup Inc. - Preferred Stock 0.68 -20.51 0.0986 0.0052
US3136A14B85 / Fannie Mae REMICS 0.67 -26.37 0.0973 -0.0021
US58769JAB35 / Mercedes-Benz Finance North America LLC 0.66 -22.17 0.0954 0.0032
US31417SAA87 / FANNIE MAE POOL FN AC5400 0.65 -23.29 0.0938 0.0017
US95000U2F97 / Wells Fargo & Co 0.65 -21.67 0.0935 0.0036
US67077MBA53 / Nutrien Ltd 0.64 -21.75 0.0932 0.0036
US62854AAN46 / Mylan NV 0.64 -21.68 0.0930 0.0036
US817826AC47 / 7-Eleven Inc 0.64 -21.23 0.0922 0.0041
US58507LBC28 / Medtronic Global Holdings SCA 0.64 -21.12 0.0918 0.0042
US06051GLH01 / Bank of America Corp. 0.63 -20.75 0.0917 0.0046
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.63 -20.15 0.0916 0.0053
US874054AG47 / Take-Two Interactive Software, Inc. 0.63 -21.56 0.0916 0.0037
US808513CD58 / Charles Schwab Corp. (The) 0.61 -21.68 0.0888 0.0034
US461070AM60 / LNT 3.4 08/15/25 0.61 -21.77 0.0884 0.0034
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.60 -20.72 0.0864 0.0044
US872898AG66 / TSMC Arizona Corp. 0.60 0.0862 0.0862
SON / Sonoco Products Company 0.60 -21.16 0.0862 0.0040
US49456BAU52 / Kinder Morgan Inc 0.59 -21.30 0.0855 0.0038
US61747YEL56 / Morgan Stanley 0.59 -20.57 0.0848 0.0044
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.58 -21.38 0.0839 0.0035
US46590JBC09 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class C 0.58 -16.55 0.0831 0.0082
US071813CL19 / Baxter International Inc 0.57 -21.24 0.0826 0.0037
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.57 -20.80 0.0825 0.0041
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.57 -21.60 0.0824 0.0033
US718546AW42 / Phillips 66 0.57 -20.97 0.0823 0.0040
US253393AG77 / Dick's Sporting Goods, Inc. 0.57 -22.48 0.0823 0.0024
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.56 -21.43 0.0811 0.0034
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.56 -21.93 0.0808 0.0028
IMB / Imperial Brands PLC 0.55 -26.34 0.0796 -0.0017
US3138E0RK74 / Fannie Mae Pool 0.55 -23.64 0.0794 0.0011
US89832QAD16 / Truist Financial Corp 0.55 -21.44 0.0789 0.0033
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.54 -23.49 0.0786 0.0012
US95000U2S19 / Wells Fargo & Co 0.54 -21.14 0.0782 0.0035
US86562MCY49 / Sumitomo Mitsui Financial Group Inc 0.54 -23.37 0.0782 0.0014
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.54 -21.59 0.0782 0.0030
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.54 -99.65 0.54 -99.65 0.0781 -22.0550
US06738EBM66 / Barclays PLC 0.54 1.89 0.0778 0.0203
US21871XAH26 / Corebridge Financial, Inc. 0.54 -20.74 0.0773 0.0038
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0.53 -25.14 0.0767 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.53 -20.75 0.0762 0.0038
US29273VAS97 / Energy Transfer LP 0.53 -21.49 0.0760 0.0031
US00182YAA38 / ANZ Bank New Zealand Ltd 0.53 -27.88 0.0760 -0.0032
US7591EPAT77 / Regions Financial Corp 0.52 -20.83 0.0748 0.0037
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.52 -20.89 0.0745 0.0037
US30303M8H84 / Meta Platforms, Inc. 0.51 -20.71 0.0742 0.0037
US89114TZV78 / Toronto-Dominion Bank/The 0.51 -20.34 0.0741 0.0040
US91911TAR41 / Vale Overseas Ltd 0.51 -20.37 0.0740 0.0041
US875484AL13 / Tanger Properties LP 0.51 -20.62 0.0740 0.0038
US29250NBH70 / Enbridge Inc 0.51 -21.21 0.0736 0.0032
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.51 -22.05 0.0736 0.0025
SON / Sonoco Products Company 0.51 -20.87 0.0735 0.0037
US690742AK72 / Owens Corning 0.51 -20.97 0.0730 0.0035
US30225VAR87 / Extra Space Storage LP 0.50 -20.63 0.0728 0.0037
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.50 -20.94 0.0727 0.0035
US037833EW60 / Apple Inc 0.50 -22.41 0.0726 0.0021
Stellantis Finance US Inc / DBT (US85855CAL46) 0.50 -36.70 0.0725 -0.0138
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.50 -20.48 0.0724 0.0038
US674599EF81 / Occidental Petroleum Corp 0.49 -21.46 0.0715 0.0030
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.49 0.0710 0.0710
U.S. Treasury Notes / DBT (US91282CLW90) 0.49 -21.86 0.0702 0.0025
Mars Inc / DBT (US571676BA26) 0.48 -21.63 0.0697 0.0028
US49327V2C76 / KeyBank NA/Cleveland OH 0.48 1.05 0.0697 0.0177
US808513CH62 / Charles Schwab Corp/The 0.48 -20.76 0.0695 0.0035
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.48 -21.03 0.0690 0.0033
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.47 -20.00 0.0682 0.0040
US00108WAF77 / AEP Texas Inc. 0.47 -21.54 0.0679 0.0027
US00206RKA94 / AT&T Inc 0.47 -21.83 0.0678 0.0025
US902613BE74 / UBS Group AG 0.47 1.08 0.0676 0.0173
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.47 -21.32 0.0673 0.0029
US46647PCB04 / JPMorgan Chase & Co 0.46 -21.36 0.0670 0.0028
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.46 0.0669 0.0669
US86959LAH69 / Svenska Handelsbanken AB 0.46 -33.86 0.0669 -0.0093
US47233WBM01 / Jefferies Financial Group, Inc. 0.46 -21.29 0.0668 0.0030
US98978VAV53 / Zoetis Inc 0.46 -20.89 0.0668 0.0033
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.46 -21.90 0.0666 0.0025
US404280DS59 / HSBC Holdings PLC 0.46 -32.50 0.0664 -0.0076
US98138HAH49 / Workday Inc 0.46 -20.86 0.0663 0.0032
US22822VAZ40 / Crown Castle International Corp 0.46 -21.48 0.0661 0.0027
US36264FAK75 / CORP. NOTE 0.46 0.66 0.0658 0.0165
US682680BK80 / ONEOK Inc 0.45 -21.57 0.0652 0.0026
Mars Inc / DBT (US571676AY11) 0.45 -21.60 0.0651 0.0026
American Water Capital Corp / DBT (US03040WBC82) 0.45 -21.58 0.0647 0.0026
Mars Inc / DBT (US571676BC81) 0.44 -22.28 0.0641 0.0021
US92343VCQ59 / Verizon Communications Inc 0.44 -21.53 0.0638 0.0026
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.44 -21.15 0.0636 0.0028
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.44 0.0634 0.0634
US251526CT41 / Deutsche Bank AG/New York NY 0.44 1.39 0.0631 0.0162
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.44 -21.44 0.0630 0.0026
US632525BB69 / National Australia Bank Ltd 0.44 0.69 0.0630 0.0159
AutoNation Inc / DBT (US05329WAT99) 0.43 -20.80 0.0628 0.0031
US95000U3H45 / Wells Fargo & Co 0.43 -21.13 0.0627 0.0030
US723787AT45 / Pioneer Natural Resources Co 0.43 -21.35 0.0623 0.0027
US06051GJZ37 / Bank of America Corp 0.43 -20.93 0.0618 0.0030
US723787AR88 / Pioneer Natural Resources Co 0.42 -20.64 0.0612 0.0032
OC / Owens Corning 0.42 -21.02 0.0603 0.0028
US30161NBL47 / EXELON CORPORATION 0.42 -22.20 0.0603 0.0019
US45687VAB27 / Ingersoll Rand Inc 0.42 -20.91 0.0602 0.0029
US097023CW33 / BOEING CO 5.805 5/50 0.41 -21.44 0.0599 0.0025
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.41 -21.67 0.0595 0.0023
Bank of America Corp / DBT (US06051GMA49) 0.41 -21.12 0.0589 0.0028
US22003BAM81 / Corporate Office Properties LP 0.41 -20.24 0.0587 0.0033
US718172DA46 / Philip Morris International Inc 0.41 -21.36 0.0586 0.0025
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0.40 -33.50 0.0581 -0.0076
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.40 0.25 0.0578 0.0144
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CRCB / Canadian Natural Resources Ltd 0.08 -23.47 0.0110 0.0003
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US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0012 -0.0012
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.05 -0.0074 -0.0074
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.19 -0.0269 -0.0269
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.63 -0.2361 -0.2361