Mga Batayang Estadistika
| Nilai Portofolio | $ 3,014,713,679 |
| Posisi Saat Ini | 349 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A telah mengungkapkan total kepemilikan 349 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,014,713,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FWATX - Fidelity Advisor Multi-Asset Income Fund Class A adalah UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) , United States Treasury Note/Bond (US:US912810SU34) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru FWATX - Fidelity Advisor Multi-Asset Income Fund Class A meliputi: UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) , United States Treasury Note/Bond (US:US912810SU34) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , T 1 5/8 11/15/50 (US:US912810SS87) , and T 1 7/8 11/15/51 (US:US912810TB44) .
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 |
|---|---|---|---|---|
| 164.34 | 5.7214 | 3.6084 | ||
| 0.19 | 92.95 | 3.2361 | 2.7733 | |
| 0.64 | 100.69 | 3.5054 | 2.4910 | |
| 0.30 | 66.24 | 2.3063 | 1.2575 | |
| 68.46 | 2.3833 | 1.1622 | ||
| 0.41 | 46.86 | 1.6315 | 1.0514 | |
| 0.06 | 46.41 | 1.6156 | 0.9958 | |
| 0.41 | 49.96 | 1.7392 | 0.8677 | |
| 0.44 | 20.87 | 0.7267 | 0.7204 | |
| 28.77 | 1.0016 | 0.7079 |
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 |
|---|---|---|---|---|
| 0.17 | 4.28 | 0.1491 | -1.0659 | |
| 19.96 | 19.96 | 0.6949 | -0.9533 | |
| 13.57 | 0.4724 | -0.9192 | ||
| 0.25 | 7.21 | 0.2509 | -0.8449 | |
| 0.87 | 34.03 | 1.1848 | -0.6790 | |
| 0.10 | 6.82 | 0.2375 | -0.5460 | |
| 0.07 | 3.40 | 0.1184 | -0.5280 | |
| 0.82 | 15.10 | 0.5258 | -0.4845 | |
| 0.00 | 0.06 | 0.0022 | -0.3971 | |
| 5.18 | 0.1803 | -0.3779 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 258.13 | 5.54 | 8.9869 | 0.2494 | |||||
| US912810SU34 / United States Treasury Note/Bond | 164.34 | 177.86 | 5.7214 | 3.6084 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 159.94 | 10.34 | 159.96 | 10.34 | 5.5689 | 0.3902 | |||
| NVDA / NVIDIA Corporation | 0.64 | 143.24 | 100.69 | 254.59 | 3.5054 | 2.4910 | |||
| MSFT / Microsoft Corporation | 0.19 | 441.47 | 92.95 | 617.50 | 3.2361 | 2.7733 | |||
| DHT / DHT Holdings, Inc. | 6.38 | -1.34 | 68.93 | 1.57 | 2.3999 | -0.0247 | |||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 68.46 | 100.27 | 2.3833 | 1.1622 | |||||
| AMZN / Amazon.com, Inc. | 0.30 | 95.69 | 66.24 | 125.65 | 2.3063 | 1.2575 | |||
| CPX / Capital Power Corporation | 1.48 | 22.39 | 59.61 | 48.18 | 2.0755 | 0.6383 | |||
| TAC / TransAlta Corporation | 5.19 | 26.05 | 55.95 | 45.70 | 1.9478 | 0.5760 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 53.94 | 8.93 | 1.8780 | 0.1089 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 5.22 | 3.51 | 50.40 | 3.06 | 1.7548 | 0.0076 | |||
| STRK / Strategy Inc - Preferred Stock | 0.41 | 41.76 | 49.96 | 104.77 | 1.7392 | 0.8677 | |||
| STRF / Strategy Inc - Preferred Stock | 0.41 | 137.06 | 46.86 | 188.61 | 1.6315 | 1.0514 | |||
| META / Meta Platforms, Inc. | 0.06 | 108.88 | 46.41 | 167.49 | 1.6156 | 0.9958 | |||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 44.83 | 27.07 | 1.5609 | 0.3004 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 40.75 | 91.59 | 1.4186 | 0.6588 | |||||
| MSTR / Strategy Inc | 0.09 | 10.48 | 37.94 | 54.92 | 1.3208 | 0.4459 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.54 | 27.71 | 36.54 | 47.64 | 1.2722 | 0.3880 | |||
| STNG / Scorpio Tankers Inc. | 0.87 | -37.36 | 34.03 | -34.77 | 1.1848 | -0.6790 | |||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 28.77 | 249.99 | 1.0016 | 0.7079 | |||||
| GOOGL / Alphabet Inc. | 0.16 | 123.30 | 28.57 | 154.48 | 0.9947 | 0.5936 | |||
| BYRN / Byrna Technologies Inc. | 0.92 | 25.14 | 28.33 | 129.46 | 0.9862 | 0.5452 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 6.33 | 27.47 | 25.67 | 0.9563 | 0.1754 | |||
| US912810SS87 / T 1 5/8 11/15/50 | 27.03 | -2.26 | 0.9409 | -0.0469 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 26.83 | -2.88 | 0.9340 | -0.0528 | |||||
| US912810SP49 / United States Treasury Note/Bond | 26.70 | -23.57 | 0.9296 | -0.3183 | |||||
| GENI / Genius Sports Limited | 2.55 | 39.33 | 26.53 | 44.76 | 0.9235 | 0.2689 | |||
| WFC / Wells Fargo & Company | 0.33 | 10.87 | 26.40 | 23.73 | 0.9192 | 0.1569 | |||
| FRO / Frontline plc | 1.47 | 191.61 | 24.19 | 237.26 | 0.8421 | 0.5924 | |||
| INSW / International Seaways, Inc. | 0.66 | 248.07 | 23.97 | 253.33 | 0.8345 | 0.5983 | |||
| US25470MAG42 / DISH Network Corp | 22.82 | 33.37 | 0.7946 | 0.1832 | |||||
| TFC / Truist Financial Corporation | 0.53 | 7.89 | 22.64 | 12.71 | 0.7882 | 0.0706 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.12 | 49.57 | 22.46 | 58.63 | 0.7819 | 0.2761 | |||
| SCHW / The Charles Schwab Corporation | 0.25 | 101.23 | 22.37 | 134.56 | 0.7788 | 0.4381 | |||
| TD / The Toronto-Dominion Bank | 0.30 | 73.33 | 22.32 | 112.76 | 0.7772 | 0.4023 | |||
| BAC / Bank of America Corporation | 0.44 | 10,286.81 | 20.87 | 11,693.22 | 0.7267 | 0.7204 | |||
| US31635A1051 / Fidelity Cash Central Fund | 19.96 | -56.74 | 19.96 | -56.74 | 0.6949 | -0.9533 | |||
| MS / Morgan Stanley | 0.14 | 466.67 | 19.40 | 713.25 | 0.6753 | 0.5486 | |||
| TSLA / Tesla, Inc. | 0.06 | 7.00 | 18.46 | 31.15 | 0.6425 | 0.1398 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 18.08 | 0.6295 | 0.6295 | ||||||
| GEV / GE Vernova Inc. | 0.03 | 41.34 | 16.90 | 145.01 | 0.5883 | 0.3419 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 16.08 | 0.5599 | 0.5599 | ||||||
| WHR / Whirlpool Corporation | 0.15 | 199.42 | 15.67 | 236.97 | 0.5455 | 0.3794 | |||
| VK / Vallourec S.A. | 0.82 | -45.49 | 15.10 | -46.59 | 0.5258 | -0.4845 | |||
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A / DBT (US21874AAC09) | 14.99 | 6.65 | 0.5217 | 0.0325 | |||||
| VST / Vistra Corp. | 0.08 | 32.94 | 14.86 | 119.39 | 0.5173 | 0.2754 | |||
| US29273VAJ98 / PERPETUAL BONDS | 14.80 | 0.89 | 0.5154 | -0.0088 | |||||
| RIOT / Riot Platforms, Inc. | 1.30 | 14.70 | 0.5117 | 0.5117 | |||||
| AAPL / Apple Inc. | 0.07 | -35.98 | 14.64 | -40.87 | 0.5097 | -0.3748 | |||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 14.48 | -39.23 | 0.5040 | -0.3470 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.78 | -15.40 | 14.20 | -17.49 | 0.4944 | -0.1205 | |||
| S56431109 / Northam Platinum Holdings Ltd | 13.74 | -34.72 | 0.4782 | -0.2734 | |||||
| US296006AA71 / ERO Copper Corp | 13.68 | 2.43 | 0.4763 | -0.0008 | |||||
| SATS / EchoStar Corporation | 13.57 | -65.17 | 0.4724 | -0.9192 | |||||
| NNWWF / The North West Company Inc. | 0.38 | 13.32 | 0.4638 | 0.4638 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 12.55 | 19.09 | 0.4369 | 0.0604 | |||||
| RPRX / Royalty Pharma plc | 0.33 | 47.25 | 11.98 | 70.45 | 0.4169 | 0.1659 | |||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 11.91 | 31.08 | 0.4146 | 0.0900 | |||||
| STRD / Strategy Inc - Preferred Stock | 0.13 | 11.48 | 0.3998 | 0.3998 | |||||
| MLFNF / Maple Leaf Foods Inc. | 0.55 | 11.43 | 0.3981 | 0.3981 | |||||
| DLTR / Dollar Tree, Inc. | 0.11 | 20.62 | 10.78 | 59.13 | 0.3751 | 0.1332 | |||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 10.66 | -8.83 | 0.3712 | -0.0466 | |||||
| US92840MAC64 / Vistra Corp | 10.54 | 60.28 | 0.3670 | 0.1320 | |||||
| US29273VAM28 / Energy Transfer LP | 10.31 | 8.83 | 0.3591 | 0.0205 | |||||
| ON / ON Semiconductor Corporation | 0.19 | 150.58 | 10.13 | 78.57 | 0.3525 | 0.1241 | |||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 9.42 | 121.22 | 0.3278 | 0.1757 | |||||
| FQVLF / First Quantum Minerals Ltd. | 0.52 | -20.47 | 9.22 | 5.06 | 0.3209 | 0.0075 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 9.09 | 46.73 | 0.3166 | 0.0952 | |||||
| RKLB / Rocket Lab Corporation | 9.09 | 92.56 | 0.3164 | 0.1478 | |||||
| MCHP.P / Microchip Technology Incorporated - Preferred Stock | 0.13 | 8.82 | 0.3072 | 0.3072 | |||||
| DAL / Delta Air Lines, Inc. | 0.18 | 70.85 | 8.65 | 92.71 | 0.3010 | 0.1407 | |||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8.58 | 0.2987 | 0.2987 | ||||||
| LLY / Eli Lilly and Company | 0.01 | -23.62 | 8.57 | -27.92 | 0.2983 | -0.1263 | |||
| GROUPE DYNAMITE INC / EC (CA39944C1005) | 0.44 | 8.53 | 0.2970 | 0.2970 | |||||
| PZA / Pizza Pizza Royalty Corp. | 0.77 | 0.65 | 8.49 | 15.85 | 0.2956 | 0.0338 | |||
| X.AI TERM 1LN 06/28/2030 / LON (N/A) | 7.72 | 0.2689 | 0.2689 | ||||||
| US14040HCF01 / Capital One Financial Corp | 7.61 | 80.85 | 0.2650 | 0.1146 | |||||
| AVGO / Broadcom Inc. | 0.03 | -35.43 | 7.40 | 6.29 | 0.2575 | 0.0089 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -10.57 | 7.38 | 0.55 | 0.2568 | -0.0053 | |||
| US753272AA11 / Rand Parent LLC | 7.37 | 1.43 | 0.2566 | -0.0030 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | -28.84 | 7.33 | -25.12 | 0.2552 | -0.0945 | |||
| US726503AE55 / Plains All American Pipeline, LP | 7.29 | 0.43 | 0.2538 | -0.0055 | |||||
| ATGFF / AltaGas Ltd. | 0.25 | -77.80 | 7.21 | -76.51 | 0.2509 | -0.8449 | |||
| X / TMX Group Limited | 0.17 | -55.29 | 7.17 | -48.09 | 0.2497 | -0.2439 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -4.49 | 7.13 | -5.48 | 0.2484 | -0.0213 | |||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 6.96 | 0.2425 | 0.2425 | ||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 6.89 | 0.2400 | 0.2400 | ||||||
| SHEL N / Shell plc | 0.10 | -67.62 | 6.82 | -68.89 | 0.2375 | -0.5460 | |||
| SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 / DBT (US81180WBL46) | 6.82 | 0.2373 | 0.2373 | ||||||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 13,666.27 | 6.78 | 13,460.00 | 0.2361 | 0.2343 | |||
| US92840MAB81 / Vistra Corp | 6.35 | 65.58 | 0.2209 | 0.0840 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 6.27 | 48.57 | 0.2184 | 0.0675 | |||||
| US98980GAB86 / CONV. NOTE | 6.18 | -42.18 | 0.2151 | -0.1666 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 6.11 | 39.85 | 0.2127 | 0.0566 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 6.09 | 28.11 | 0.2119 | 0.0422 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 6.02 | -25.06 | 0.2097 | -0.2037 | |||||
| 69511JD28 / PACIFICORP | 6.01 | 21.06 | 0.2092 | 0.0319 | |||||
| US69331CAJ71 / PG&E Corp | 5.95 | 4,063.64 | 0.2073 | 0.1974 | |||||
| ATZ / Aritzia Inc. | 0.11 | 0.00 | 5.92 | 47.40 | 0.2062 | 0.0626 | |||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 5.90 | 0.2055 | 0.2055 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 5.72 | 226.10 | 0.1993 | 0.1366 | |||||
| ALA.PRB / AltaGas Ltd. - Preferred Stock | 5.67 | -34.21 | 0.1973 | -0.1104 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 5.67 | 5.87 | 0.1972 | 0.0060 | |||||
| ETN / Eaton Corporation plc | 0.02 | -26.54 | 5.53 | -3.52 | 0.1926 | -0.0123 | |||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 5.53 | 1.23 | 0.1925 | -0.0026 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 5.42 | 0.28 | 0.1888 | -0.0044 | |||||
| RTX / RTX Corporation | 0.04 | -44.66 | 5.30 | -39.00 | 0.1845 | -0.1259 | |||
| AFRM / Affirm Holdings, Inc. | 0.08 | 5.30 | 0.1844 | 0.1844 | |||||
| AEM / Agnico Eagle Mines Limited | 0.04 | -68.49 | 5.28 | -65.43 | 0.1838 | -0.3619 | |||
| US665530AB71 / Northern Oil and Gas Inc | 5.24 | 8.74 | 0.1824 | 0.0103 | |||||
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A / DBT (US36317GAB23) | 5.21 | 0.1813 | 0.1813 | ||||||
| VK / Vallourec S.A. | 5.18 | -66.87 | 0.1803 | -0.3779 | |||||
| CCDBF / CCL Industries Inc. | 0.09 | -43.65 | 5.06 | -32.73 | 0.1761 | -0.0925 | |||
| US05464CAB72 / CONV. NOTE | 5.01 | 54.76 | 0.1743 | 0.0587 | |||||
| US29273VAN01 / Energy Transfer LP | 4.97 | 0.57 | 0.1731 | -0.0035 | |||||
| SATS / EchoStar Corporation | 4.95 | -38.01 | 0.1723 | -0.1129 | |||||
| WOLF / Wolfspeed, Inc. | 4.92 | 0.90 | 0.1713 | -0.0029 | |||||
| ZM / Zoom Communications Inc. | 0.06 | 32.41 | 4.91 | 39.97 | 0.1708 | 0.0456 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -63.34 | 4.88 | -67.25 | 0.1697 | -0.3621 | |||
| US29250NBT19 / Enbridge, Inc. | 4.84 | -49.78 | 0.1684 | -0.1757 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 4.83 | 121.57 | 0.1681 | 0.0427 | |||||
| MRK / Merck & Co., Inc. | 0.06 | 68.50 | 4.83 | 48.60 | 0.1680 | 0.0520 | |||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 4.81 | -28.52 | 0.1676 | -0.0730 | |||||
| FM / First Quantum Minerals Ltd. | 4.76 | -39.40 | 0.1659 | -0.1150 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 4.75 | -3.85 | 0.1653 | -0.0111 | |||||
| BWXT / BWX Technologies, Inc. | 0.03 | -36.96 | 4.42 | -7.95 | 0.1540 | -0.0177 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.41 | 0.46 | 0.1534 | -0.0033 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 4.39 | 4.47 | 0.1529 | 0.0027 | |||||
| RKT / Rocket Companies, Inc. | 0.31 | 4.34 | 0.1512 | 0.1512 | |||||
| LEU / Centrus Energy Corp. | 4.34 | -30.55 | 0.1510 | -0.0721 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 4.32 | 32.83 | 0.1505 | 0.0342 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 4.32 | 1.96 | 0.1503 | -0.0009 | |||||
| SOBO / South Bow Corporation | 0.17 | -87.61 | 4.28 | -87.41 | 0.1491 | -1.0659 | |||
| US640695AA01 / Neptune Bidco US Inc | 4.21 | 12.18 | 0.1465 | 0.0125 | |||||
| US28228PAC59 / eG Global Finance PLC | 4.19 | -0.31 | 0.1460 | -0.0043 | |||||
| TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.25 | 4.19 | 0.1459 | 0.1459 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 4.02 | 5.18 | 0.1401 | 0.0034 | |||||
| EME / EMCOR Group, Inc. | 0.01 | -21.74 | 3.85 | 13.26 | 0.1341 | 0.0126 | |||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3.82 | -10.17 | 0.1332 | -0.0189 | |||||
| US56085UAB98 / BANK LOAN NOTE | 3.63 | 7.69 | 0.1264 | 0.0060 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.60 | 5.82 | 0.1253 | 0.0038 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.57 | 2.44 | 0.1244 | -0.0002 | |||||
| QBCRF / Quebecor Inc. | 0.12 | -65.17 | 3.56 | -57.99 | 0.1238 | -0.1786 | |||
| CHDN / Churchill Downs Incorporated | 0.04 | 3.56 | 0.1238 | 0.1238 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3.55 | 1.87 | 0.1236 | -0.0009 | |||||
| JCI / Johnson Controls International plc | 0.03 | -64.20 | 3.55 | -52.80 | 0.1234 | -0.1449 | |||
| ATS / ATS Corporation | 0.11 | -12.71 | 3.53 | 11.69 | 0.1228 | 0.0100 | |||
| US104931AA85 / Brand Industrial Services Inc | 3.51 | -3.28 | 0.1221 | -0.0074 | |||||
| BYD / Boyd Gaming Corporation | 0.04 | 3.50 | 0.1220 | 0.1220 | |||||
| BSX / Boston Scientific Corporation | 0.03 | -53.50 | 3.50 | -50.49 | 0.1219 | -0.1307 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.03 | 3.49 | 60.10 | 0.1214 | 0.0436 | |||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 3.45 | 0.1200 | 0.1200 | ||||||
| TRI / Thomson Reuters Corporation | 0.02 | 3.44 | 0.1197 | 0.1197 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | 0.35 | 3.41 | 2.06 | 0.1188 | -0.0006 | |||
| TT / Trane Technologies plc | 0.01 | -52.73 | 3.41 | -38.64 | 0.1188 | -0.0798 | |||
| GFL / GFL Environmental Inc. | 0.07 | -82.01 | 3.40 | -81.20 | 0.1184 | -0.5280 | |||
| US603051AC70 / Mineral Resources Ltd | 3.40 | -46.68 | 0.1182 | -0.1093 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 3.39 | -33.55 | 0.1179 | -0.0642 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 3.38 | -33.80 | 0.1177 | -0.0647 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) | 3.37 | 66.37 | 0.1175 | 0.0450 | |||||
| ATR / AptarGroup, Inc. | 0.02 | -25.44 | 3.35 | -21.40 | 0.1165 | -0.0356 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 3.31 | 0.1154 | 0.1154 | ||||||
| AZN / Astrazeneca plc | 0.02 | -53.77 | 3.30 | -56.19 | 0.1150 | -0.1543 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.04 | 0.00 | 3.29 | 11.17 | 0.1147 | 0.0088 | |||
| US92840VAP76 / Vistra Operations Co. LLC | 3.14 | -21.09 | 0.1093 | -0.0328 | |||||
| US00928QAW15 / Aircastle Ltd | 2.99 | -40.43 | 0.1041 | -0.0752 | |||||
| AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) | 2.99 | 0.1041 | 0.1041 | ||||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 2.89 | 3.48 | 0.1005 | 0.0008 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 2.85 | 1.89 | 0.0993 | -0.0007 | |||||
| 55027C106 / Lumine Group Inc | 0.08 | 50.96 | 2.85 | 88.48 | 0.0992 | 0.0452 | |||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 2.84 | -30.50 | 0.0987 | -0.0470 | |||||
| ATS / ATS Corporation | 2.73 | -16.29 | 0.0950 | -0.0215 | |||||
| US146869AN20 / Carvana Co. | 2.63 | 0.0915 | 0.0915 | ||||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 2.56 | 1.47 | 0.0892 | -0.0010 | |||||
| ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) | 0.10 | 2.54 | 0.0886 | 0.0886 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 2.47 | -20.25 | 0.0860 | -0.0247 | |||||
| FM / First Quantum Minerals Ltd. | 2.44 | -32.88 | 0.0849 | -0.0449 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 2.40 | -68.26 | 0.0834 | -0.1861 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 2.37 | 0.0826 | 0.0826 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2.29 | -14.72 | 0.0799 | -0.0162 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.16 | 0.79 | 0.0753 | -0.0014 | |||||
| BLCO / Bausch + Lomb Corporation | 0.17 | 2.15 | 0.0750 | 0.0750 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 2.10 | 0.10 | 0.0730 | -0.0018 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 2.05 | 0.0715 | 0.0715 | ||||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.59 | 2.02 | 0.0705 | 0.0705 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.96 | 0.0683 | 0.0683 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.94 | 2.38 | 0.0675 | -0.0002 | |||||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.08 | 1.91 | 0.0666 | 0.0666 | |||||
| GEO / The GEO Group, Inc. | 1.90 | -71.79 | 0.0660 | -0.1740 | |||||
| US603051AE37 / Mineral Resources Ltd | 1.82 | 2.37 | 0.0632 | -0.0002 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 1.79 | 0.0625 | 0.0625 | ||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1.65 | 4.49 | 0.0575 | 0.0010 | |||||
| STNG / Scorpio Tankers Inc. | 1.50 | 1.08 | 0.0523 | -0.0008 | |||||
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) | 1.50 | 0.13 | 0.0521 | -0.0013 | |||||
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) | 1.49 | 0.0519 | 0.0519 | ||||||
| CLUBESSENTIAL TERM B 1LN 03/25/2032 / LON (US12523EAD40) | 1.49 | -0.07 | 0.0519 | -0.0014 | |||||
| JBLU / JetBlue Airways Corporation | 1.44 | -69.90 | 0.0501 | -0.1206 | |||||
| US89346DAH08 / TransAlta Corp | 1.43 | -27.59 | 0.0497 | -0.0207 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) | 1.41 | 0.0493 | 0.0493 | ||||||
| GLNG / Golar LNG Limited | 1.41 | 0.29 | 0.0490 | -0.0011 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 1.38 | 5.02 | 0.0481 | 0.0011 | |||||
| US02156LAF85 / Altice France SA/France | 1.29 | 5.50 | 0.0447 | 0.0012 | |||||
| OUT / OUTFRONT Media Inc. | 0.08 | -79.94 | 1.28 | -79.73 | 0.0445 | -0.1805 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.16 | 0.0404 | 0.0404 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 1.08 | 0.56 | 0.0376 | -0.0008 | |||||
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US69703MAA45) | 1.01 | 0.60 | 0.0351 | -0.0007 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 1.00 | 1.83 | 0.0349 | -0.0003 | |||||
| MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A / ABS-CBDO (US55823DAL47) | 1.00 | 0.0349 | 0.0349 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.85 | -75.26 | 0.0294 | -0.0926 | |||||
| CRUISE YACHT UPPER HOLDC 11.875% 07/05/2028 / DBT (NO0013270314) | 0.83 | -19.32 | 0.0288 | -0.0078 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.75 | 0.27 | 0.0261 | -0.0006 | |||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0.65 | 0.0226 | 0.0226 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0.63 | 0.0218 | 0.0218 | ||||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0.52 | -0.76 | 0.0181 | -0.0006 | |||||
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) | 0.51 | 2.22 | 0.0176 | -0.0001 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0.50 | 0.0175 | 0.0175 | ||||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0.46 | 0.88 | 0.0160 | -0.0003 | |||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0.42 | 0.71 | 0.0148 | -0.0003 | |||||
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A / ABS-CBDO (US03771GAA31) | 0.41 | 0.0142 | 0.0142 | ||||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.41 | -0.73 | 0.0142 | -0.0005 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0.40 | 1.52 | 0.0140 | -0.0001 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0.40 | 0.75 | 0.0140 | -0.0003 | |||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0.40 | 1.02 | 0.0138 | -0.0002 | |||||
| CMCSA / Comcast Corporation | 0.01 | 277.21 | 0.36 | 266.67 | 0.0127 | 0.0091 | |||
| GOLUB CAPITAL PARTNERS CLO 37B LTD ER TSFR3M+600 10/25/2034 144A / ABS-CBDO (US381734AE27) | 0.36 | 0.28 | 0.0126 | -0.0003 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0.36 | 0.28 | 0.0125 | -0.0003 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0.35 | 0.88 | 0.0120 | -0.0002 | |||||
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A / ABS-CBDO (US67706JAN46) | 0.34 | -0.58 | 0.0119 | -0.0004 | |||||
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) | 0.34 | 0.90 | 0.0117 | -0.0002 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0.33 | 1.24 | 0.0114 | -0.0002 | |||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0.31 | -48.13 | 0.0107 | -0.0104 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.31 | -89.90 | 0.0106 | -0.0973 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 3.44 | 0.30 | -6.29 | 0.0104 | -0.0010 | |||
| 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) | 0.26 | 0.77 | 0.0091 | -0.0002 | |||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 0.26 | -1.15 | 0.0090 | -0.0003 | |||||
| DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) | 0.25 | 0.00 | 0.0088 | -0.0002 | |||||
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) | 0.25 | 0.40 | 0.0088 | -0.0002 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) | 0.25 | 0.00 | 0.0086 | -0.0002 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.24 | -1.23 | 0.0084 | -0.0003 | |||||
| LIN / Linde plc | 0.00 | -93.41 | 0.24 | -93.37 | 0.0084 | -0.1214 | |||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0.24 | 0.00 | 0.0083 | -0.0002 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0.23 | 0.44 | 0.0080 | -0.0002 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0.23 | 0.89 | 0.0079 | -0.0001 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0.22 | 0.00 | 0.0078 | -0.0002 | |||||
| WMT / Walmart Inc. | 0.00 | -12.67 | 0.21 | -2.79 | 0.0073 | -0.0004 | |||
| US75606NAC39 / RealPage Inc | 0.21 | 0.00 | 0.0073 | -0.0002 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.21 | 0.98 | 0.0072 | -0.0001 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0.19 | 0.53 | 0.0067 | -0.0001 | |||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0.19 | 0.00 | 0.0067 | -0.0002 | |||||
| PG / The Procter & Gamble Company | 0.00 | 2.52 | 0.18 | -4.23 | 0.0063 | -0.0004 | |||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0.18 | -0.55 | 0.0063 | -0.0002 | |||||
| CB / Chubb Limited | 0.00 | 3.23 | 0.18 | -1.13 | 0.0061 | -0.0002 | |||
| JBTM / JBT Marel Corporation | 0.16 | 0.0056 | 0.0056 | ||||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.15 | 0.00 | 0.0054 | -0.0001 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.15 | -7.93 | 0.0053 | -0.0006 | |||
| ITT / ITT Inc. | 0.00 | -96.40 | 0.15 | -95.65 | 0.0051 | -0.1149 | |||
| DIS / The Walt Disney Company | 0.00 | 22.74 | 0.15 | 53.68 | 0.0051 | 0.0017 | |||
| ABBV / AbbVie Inc. | 0.00 | -98.21 | 0.15 | -98.42 | 0.0051 | -0.3232 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -21.34 | 0.14 | 7.52 | 0.0050 | 0.0002 | |||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0.14 | -0.72 | 0.0048 | -0.0001 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.68 | 0.13 | -42.73 | 0.0046 | -0.0036 | |||
| KO / The Coca-Cola Company | 0.00 | 20.57 | 0.13 | 19.44 | 0.0045 | 0.0006 | |||
| MCD / McDonald's Corporation | 0.00 | -2.00 | 0.13 | -8.57 | 0.0045 | -0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -97.42 | 0.13 | -97.49 | 0.0044 | -0.1748 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.12 | 0.83 | 0.0042 | -0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -17.94 | 0.12 | -16.20 | 0.0042 | -0.0009 | |||
| MTB / M&T Bank Corporation | 0.00 | 5.34 | 0.11 | 13.40 | 0.0039 | 0.0004 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.25 | 0.11 | -6.90 | 0.0038 | -0.0004 | |||
| GE / General Electric Company | 0.00 | -58.41 | 0.11 | -46.46 | 0.0037 | -0.0034 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -98.76 | 0.11 | -98.58 | 0.0037 | -0.2597 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.10 | -10.53 | 0.0036 | -0.0005 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.06 | 0.10 | 0.00 | 0.0035 | -0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -97.91 | 0.10 | -97.75 | 0.0035 | -0.1553 | |||
| DHR / Danaher Corporation | 0.00 | -97.88 | 0.10 | -97.97 | 0.0035 | -0.1710 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 12.73 | 0.10 | 8.79 | 0.0035 | 0.0002 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.10 | 6.59 | 0.0034 | 0.0001 | |||
| US06541UBJ43 / BANK 2020-BN30 MCDG CSTR 12/53 | 0.10 | -2.04 | 0.0034 | -0.0002 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.09 | 0.00 | 0.0033 | -0.0001 | |||
| PSA / Public Storage | 0.00 | 75.69 | 0.09 | 72.22 | 0.0032 | 0.0013 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.09 | 2.20 | 0.0032 | -0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.09 | 19.74 | 0.0032 | 0.0004 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.09 | 11.11 | 0.0031 | 0.0002 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.09 | -5.43 | 0.0031 | -0.0002 | |||
| ACN / Accenture plc | 0.00 | 5.80 | 0.09 | 1.16 | 0.0030 | -0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 7.15 | 0.09 | 19.72 | 0.0030 | 0.0004 | |||
| CR / Crane Company | 0.00 | -17.16 | 0.08 | 2.44 | 0.0029 | 0.0000 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | 14.35 | 0.08 | 27.69 | 0.0029 | 0.0006 | |||
| SHEL N / Shell plc | 0.00 | -97.57 | 0.08 | -98.80 | 0.0029 | -0.2347 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | 24.13 | 0.08 | 70.21 | 0.0028 | 0.0011 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -98.83 | 0.08 | -98.90 | 0.0027 | -0.2477 | |||
| IMO / Imperial Oil Limited | 0.00 | -6.20 | 0.08 | 2.70 | 0.0027 | 0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | 7.04 | 0.0027 | 0.0001 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.07 | 7.25 | 0.0026 | 0.0001 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.07 | -2.67 | 0.0026 | -0.0001 | |||
| AFG / American Financial Group, Inc. | 0.00 | 39.81 | 0.07 | 33.33 | 0.0025 | 0.0006 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -98.64 | 0.07 | -98.67 | 0.0024 | -0.1826 | |||
| TPR / Tapestry, Inc. | 0.00 | 10.97 | 0.07 | 38.00 | 0.0024 | 0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.07 | 17.24 | 0.0024 | 0.0003 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.07 | 0.00 | 0.0024 | -0.0001 | |||
| AME / AMETEK, Inc. | 0.00 | -16.52 | 0.07 | -12.99 | 0.0024 | -0.0004 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -99.44 | 0.06 | -99.44 | 0.0022 | -0.3971 | |||
| WSO / Watsco, Inc. | 0.00 | -98.18 | 0.06 | -98.42 | 0.0022 | -0.1384 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 9.52 | 0.06 | 12.96 | 0.0022 | 0.0002 | |||
| US3623933088 / GTT COMMUNICATIONS INC | 0.00 | 0.00 | 0.06 | -14.08 | 0.0021 | -0.0004 | |||
| BALL / Ball Corporation | 0.00 | 9.60 | 0.06 | 17.65 | 0.0021 | 0.0003 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.06 | -13.04 | 0.0021 | -0.0004 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.06 | 1.72 | 0.0021 | -0.0000 | |||
| V / Visa Inc. | 0.00 | -23.50 | 0.06 | -23.68 | 0.0021 | -0.0007 | |||
| HIA1 / Hitachi, Ltd. | 0.00 | 19.69 | 0.06 | 48.72 | 0.0020 | 0.0006 | |||
| GSKL / GSK plc | 0.00 | 80.57 | 0.06 | 83.87 | 0.0020 | 0.0009 | |||
| CI / The Cigna Group | 0.00 | -9.42 | 0.06 | -8.06 | 0.0020 | -0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.06 | 19.15 | 0.0020 | 0.0003 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -35.71 | 0.06 | -25.68 | 0.0019 | -0.0007 | |||
| TGT / Target Corporation | 0.00 | 11.20 | 0.05 | 3.92 | 0.0019 | 0.0000 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -13.15 | 0.05 | -22.06 | 0.0019 | -0.0006 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0018 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0018 | -0.0001 | |||
| SBUX / Starbucks Corporation | 0.00 | 202.82 | 0.05 | 188.24 | 0.0017 | 0.0011 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 18.59 | 0.05 | 30.56 | 0.0017 | 0.0004 | |||
| MTRAF / Metro Inc. | 0.00 | 18.93 | 0.05 | 34.29 | 0.0016 | 0.0004 | |||
| UNA / Unilever PLC | 0.00 | 21.96 | 0.05 | 24.32 | 0.0016 | 0.0003 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 26.02 | 0.05 | 27.78 | 0.0016 | 0.0003 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -99.12 | 0.04 | -99.01 | 0.0016 | -0.1571 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0015 | -0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0014 | -0.0001 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.04 | -11.36 | 0.0014 | -0.0002 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0014 | -0.0000 | |||
| PRY / Tion Renewables AG | 0.00 | -99.08 | 0.04 | -98.82 | 0.0013 | -0.1135 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.04 | -2.63 | 0.0013 | -0.0001 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -7.69 | 0.0013 | -0.0001 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -44.64 | 0.04 | -51.35 | 0.0013 | -0.0014 | |||
| GEN / Gen Digital Inc. | 0.00 | 19.41 | 0.04 | 29.63 | 0.0012 | 0.0003 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0011 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.03 | 3.45 | 0.0010 | -0.0000 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.03 | -17.14 | 0.0010 | -0.0003 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0010 | -0.0000 | |||
| PSX / Phillips 66 | 0.00 | -20.27 | 0.03 | -22.86 | 0.0010 | -0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0010 | 0.0000 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.03 | -18.18 | 0.0010 | -0.0002 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0008 | 0.0000 | |||
| ADS / adidas AG | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| KBR / KBR, Inc. | 0.00 | -23.40 | 0.02 | -26.67 | 0.0008 | -0.0003 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -99.74 | 0.02 | -99.75 | 0.0007 | -0.2694 | |||
| COST / Costco Wholesale Corporation | 0.00 | -99.77 | 0.01 | -99.77 | 0.0004 | -0.1723 | |||
| ROG / Roche Holding AG | 0.00 | -82.39 | 0.01 | -82.46 | 0.0004 | -0.0017 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0002 | -0.0000 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2516 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1764 | ||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0857 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0995 | ||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1212 | ||||
| ABEV3 / Ambev S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| AGNICO EAGLE MINES LTD CALL 135 08/15/2025 / DE (N/A) | -0.06 | -0.0019 | -0.0019 |
