Statistik Asas
| Nilai Portfolio | $ 554,538,542 |
| Kedudukan Semasa | 250 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
STIAX - Federated Strategic Income Fund Class A Shares telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 554,538,542 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas STIAX - Federated Strategic Income Fund Class A Shares ialah FED HIGH YLD BOND PORT (US:US31409N1019) , FEDERATED CORE TR MUTUAL FUND (US:US31409N8873) , FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and United States Treasury Note/Bond (US:US91282CGQ87) . Kedudukan baharu STIAX - Federated Strategic Income Fund Class A Shares termasuk United States Treasury Note/Bond (US:US91282CGQ87) , Fannie Mae Pool (US:US3140LQP957) , Freddie Mac Pool (US:US3132DWD674) , Freddie Mac Pool (US:US3132DWEQ24) , and Fannie Mae Pool (US:US31418EHJ29) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.51 | 3.6745 | 2.9092 | ||
| 0.16 | 12.73 | 2.2806 | 2.2806 | |
| 7.49 | 1.3414 | 1.3414 | ||
| 4.77 | 0.8544 | 0.8544 | ||
| 14.37 | 124.43 | 22.2899 | 0.6315 | |
| 3.00 | 0.5368 | 0.5368 | ||
| 9.21 | 9.21 | 1.6507 | 0.4900 | |
| 2.04 | 0.3649 | 0.3649 | ||
| 4.22 | 0.7558 | 0.0592 | ||
| 10.02 | 1.7953 | 0.0508 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.62 | 178.01 | 31.8880 | -3.2077 | |
| 10.19 | 83.67 | 14.9893 | -2.5041 | |
| 0.00 | 0.02 | 0.0031 | -0.0808 | |
| 0.00 | 0.10 | 0.0175 | -0.0658 | |
| 0.00 | 0.07 | 0.0129 | -0.0638 | |
| 0.00 | 0.08 | 0.0151 | -0.0563 | |
| 0.00 | 0.06 | 0.0100 | -0.0503 | |
| 0.00 | 0.08 | 0.0142 | -0.0499 | |
| 0.00 | 0.00 | -0.0499 | ||
| 0.00 | 0.08 | 0.0136 | -0.0466 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31409N1019 / FED HIGH YLD BOND PORT | 31.62 | -11.01 | 178.01 | -11.48 | 31.8880 | -3.2077 | |||
| US31409N8873 / FEDERATED CORE TR MUTUAL FUND | 14.37 | 1.77 | 124.43 | 0.26 | 22.2899 | 0.6315 | |||
| US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO | 10.19 | -14.90 | 83.67 | -16.53 | 14.9893 | -2.5041 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 20.51 | 357.35 | 3.6745 | 2.9092 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 17.82 | -1.36 | 3.1922 | 0.0393 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.16 | 12.73 | 2.2806 | 2.2806 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 10.02 | 0.25 | 1.7953 | 0.0508 | |||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 9.21 | 38.54 | 9.21 | 38.54 | 1.6507 | 0.4900 | |||
| US3140LQP957 / Fannie Mae Pool | 7.72 | -3.93 | 1.3828 | -0.0195 | |||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 7.49 | 1.3414 | 1.3414 | ||||||
| US3132DWD674 / Freddie Mac Pool | 6.56 | -3.83 | 1.1755 | -0.0152 | |||||
| US3132DWEQ24 / Freddie Mac Pool | 6.56 | -4.01 | 1.1749 | -0.0176 | |||||
| US31418EHJ29 / Fannie Mae Pool | 6.25 | -4.04 | 1.1205 | -0.0169 | |||||
| US46654WAC55 / J.P. Morgan Mortgage Trust 2022-1 | 4.98 | -5.33 | 0.8913 | -0.0258 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 4.77 | 0.8544 | 0.8544 | ||||||
| AU000XCLWAX7 / Australia Government Bond | 4.22 | 5.71 | 0.7558 | 0.0592 | |||||
| US95040QAP90 / Welltower Inc | 3.52 | 0.83 | 0.6303 | 0.0214 | |||||
| US46655DAC65 / JP Morgan Mortgage Trust 2022-2 | 3.19 | -5.79 | 0.5717 | -0.0194 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 3.00 | 0.5368 | 0.5368 | ||||||
| US045054AP84 / Ashtead Capital Inc | 2.87 | -1.24 | 0.5150 | 0.0070 | |||||
| BRSTNCLTN871 / Brazil Letras do Tesouro Nacional | 2.67 | 8.67 | 0.4784 | 0.0495 | |||||
| US362924AE27 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A | 2.60 | -4.65 | 0.4661 | -0.0103 | |||||
| US46654UAC99 / JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 2.57 | -4.63 | 0.4608 | -0.0100 | |||||
| US43730NAC02 / HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A | 2.15 | 0.28 | 0.3849 | 0.0110 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.04 | 0.3649 | 0.3649 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2.04 | 0.20 | 0.3646 | 0.0101 | |||||
| Southern California Gas Co / DBT (US842434DB54) | 1.97 | -0.65 | 0.3534 | 0.0068 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAC92) | 1.64 | -0.61 | 0.2943 | 0.0060 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.41 | -1.47 | 0.2519 | 0.0028 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 1.30 | -0.91 | 0.2337 | 0.0040 | |||||
| US63942KAA25 / Navient Student Loan Trust | 1.04 | -4.23 | 0.1865 | -0.0033 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 0.87 | -7.68 | 0.1550 | -0.0086 | |||||
| US36268ABB35 / GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.85 | -8.60 | 0.1523 | -0.0101 | |||||
| US12629NAH89 / COMM 2015-DC1 Mortgage Trust | 0.72 | -27.17 | 0.1293 | -0.0435 | |||||
| US08162BBE11 / Benchmark 2019-B11 Mortgage Trust | 0.64 | 0.00 | 0.1141 | 0.0029 | |||||
| US3137FRUH25 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.56 | -3.77 | 0.1007 | -0.0013 | |||||
| US08163EAZ88 / Benchmark 2021-B26 Mortgage Trust | 0.50 | -0.20 | 0.0894 | 0.0020 | |||||
| US06036FBC41 / BANK 2018-BNK15 | 0.49 | 0.00 | 0.0883 | 0.0023 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 0.31 | 0.00 | 0.0559 | 0.0015 | |||||
| US95000U2G70 / Wells Fargo & Co | 0.25 | 0.40 | 0.0455 | 0.0014 | |||||
| US86787GAJ13 / SunTrust Banks, Inc. | 0.20 | 0.00 | 0.0354 | 0.0010 | |||||
| US20030NCA72 / Comcast Corp | 0.19 | 1.04 | 0.0348 | 0.0011 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) | 0.15 | -1.33 | 0.0266 | 0.0003 | |||||
| US191241AH15 / Coca-Cola Femsa SAB de CV | 0.14 | 1.47 | 0.0248 | 0.0009 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.14 | 0.0244 | 0.0244 | ||||||
| US46647PCC86 / JPMorgan Chase & Co | 0.13 | -26.86 | 0.0229 | -0.0077 | |||||
| US575767AL25 / Massachusetts Mutual Life Insurance Co | 0.12 | -5.51 | 0.0217 | -0.0006 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 0.12 | 0.00 | 0.0216 | 0.0005 | |||||
| US927804FX73 / Virginia Electric & Power Co | 0.12 | 0.85 | 0.0212 | 0.0007 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 0.12 | 0.86 | 0.0210 | 0.0006 | |||||
| US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 | 0.12 | 0.87 | 0.0209 | 0.0008 | |||||
| US437076BY77 / Home Depot, Inc. (The) | 0.11 | 1.79 | 0.0204 | 0.0007 | |||||
| US015271AK55 / Alexandria Real Estate Equities Inc | 0.11 | 0.00 | 0.0194 | 0.0005 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.10 | -1.89 | 0.0188 | 0.0002 | |||||
| US172967MY46 / Citigroup Inc | 0.10 | -31.13 | 0.0188 | -0.0077 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.10 | -0.98 | 0.0183 | 0.0003 | |||||
| US15189TBB26 / CenterPoint Energy, Inc. | 0.10 | -0.99 | 0.0181 | 0.0004 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.10 | -1.96 | 0.0180 | 0.0002 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | -0.99 | 0.0180 | 0.0003 | |||||
| Bacardi-Martini BV / DBT (US05634WAB81) | 0.10 | -2.91 | 0.0180 | -0.0000 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.00 | 0.0179 | 0.0003 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.01 | 0.0176 | 0.0003 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -74.68 | 0.10 | -79.66 | 0.0175 | -0.0658 | |||
| Beacon Funding Trust / DBT (US073952AB93) | 0.10 | -5.94 | 0.0172 | -0.0005 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.10 | -5.94 | 0.0172 | -0.0005 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0.10 | -5.94 | 0.0171 | -0.0006 | |||||
| US69448FAA93 / Pacific Life Insurance Co | 0.09 | -6.12 | 0.0165 | -0.0006 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09 | -31.54 | 0.0160 | -0.0067 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0.09 | 0.00 | 0.0159 | 0.0004 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.09 | 0.00 | 0.0157 | 0.0005 | |||||
| US06051GKD06 / Bank of America Corp | 0.09 | 0.00 | 0.0155 | 0.0005 | |||||
| US61747YED31 / Morgan Stanley | 0.09 | 0.00 | 0.0153 | 0.0004 | |||||
| US6174468X01 / Morgan Stanley | 0.08 | 0.00 | 0.0151 | 0.0005 | |||||
| FIDS / FNB, Inc. | 0.08 | -1.18 | 0.0151 | 0.0001 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -75.30 | 0.08 | -79.41 | 0.0151 | -0.0563 | |||
| US775109CJ87 / Rogers Communications Inc | 0.08 | -3.49 | 0.0150 | -0.0001 | |||||
| CVS / CVS Health Corporation | 0.08 | -23.15 | 0.0149 | -0.0040 | |||||
| US37045VAJ98 / General Motors Co | 0.08 | -4.60 | 0.0149 | -0.0004 | |||||
| AMBP / Ardagh Metal Packaging SA | 0.02 | -73.22 | 0.08 | -63.72 | 0.0148 | -0.0247 | |||
| US68389XCK90 / ORACLE CORPORATION | 0.08 | -4.71 | 0.0145 | -0.0004 | |||||
| US55336VBT61 / MPLX LP | 0.08 | -6.98 | 0.0145 | -0.0006 | |||||
| US031162DR88 / Amgen Inc | 0.08 | -1.23 | 0.0145 | 0.0003 | |||||
| US665859AX29 / NTRS 6 1/8 11/02/32 | 0.08 | -1.25 | 0.0143 | 0.0002 | |||||
| US75884RAX17 / Regency Centers, L.P. | 0.08 | 1.28 | 0.0143 | 0.0005 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -80.12 | 0.08 | -70.85 | 0.0142 | -0.0331 | |||
| LEA / Lear Corporation | 0.00 | -77.59 | 0.08 | -78.47 | 0.0142 | -0.0499 | |||
| DELL / Dell Technologies Inc. | 0.00 | -75.35 | 0.08 | -73.22 | 0.0142 | -0.0375 | |||
| US06051GKA66 / Bank of America Corp | 0.08 | 1.32 | 0.0138 | 0.0004 | |||||
| WCC / WESCO International, Inc. | 0.00 | -75.73 | 0.08 | -77.42 | 0.0138 | -0.0458 | |||
| US760759BB57 / Republic Services Inc | 0.08 | 1.33 | 0.0137 | 0.0004 | |||||
| US031162DT45 / Amgen Inc | 0.08 | -5.00 | 0.0137 | -0.0004 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -80.06 | 0.08 | -78.26 | 0.0136 | -0.0466 | |||
| ERAC USA Finance LLC / DBT (US26884TAZ57) | 0.08 | -25.74 | 0.0135 | -0.0042 | |||||
| US06051GJT76 / Bank of America Corp | 0.08 | -39.02 | 0.0135 | -0.0081 | |||||
| US842587DF14 / Southern Co/The | 0.07 | 0.00 | 0.0133 | 0.0004 | |||||
| US512807AU29 / Lam Research Corp. | 0.07 | 0.00 | 0.0133 | 0.0004 | |||||
| US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.07 | -24.74 | 0.0131 | -0.0039 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 0.07 | 0.00 | 0.0131 | 0.0004 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -74.81 | 0.07 | -75.84 | 0.0130 | -0.0391 | |||
| CDW / CDW Corporation | 0.00 | 0.07 | 0.0129 | 0.0129 | |||||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | -81.98 | 0.07 | -83.83 | 0.0129 | -0.0638 | |||
| US337738AU25 / Fiserv Inc | 0.07 | 0.00 | 0.0128 | 0.0004 | |||||
| US55261FAS39 / M&T Bank Corp | 0.07 | 0.00 | 0.0126 | 0.0003 | |||||
| US485134BR00 / Kansas City Power & Light Co. | 0.07 | -5.41 | 0.0126 | -0.0004 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | -74.57 | 0.07 | -73.46 | 0.0125 | -0.0329 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -76.88 | 0.07 | -77.38 | 0.0124 | -0.0408 | |||
| WCNCN / Waste Connections Inc | 0.07 | 0.00 | 0.0124 | 0.0004 | |||||
| APA Corp / DBT (US03743QAS75) | 0.07 | -10.67 | 0.0121 | -0.0011 | |||||
| US95040QAL86 / Welltower Inc | 0.07 | 0.00 | 0.0121 | 0.0004 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 0.07 | 0.00 | 0.0121 | 0.0004 | |||||
| US761713BW55 / Reynolds American Inc | 0.07 | -4.35 | 0.0120 | -0.0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | -1.49 | 0.0119 | 0.0002 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0119 | 0.0004 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.07 | -1.49 | 0.0118 | 0.0000 | |||||
| US682680AU71 / ONEOK Inc | 0.06 | 0.00 | 0.0116 | 0.0003 | |||||
| US65339KCP30 / NextEra Energy Capital Holdings Inc | 0.06 | 0.00 | 0.0116 | 0.0003 | |||||
| US316773CV06 / Fifth Third Bancorp | 0.06 | 1.59 | 0.0115 | 0.0004 | |||||
| US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 | 0.06 | 0.00 | 0.0114 | 0.0003 | |||||
| DVN / Devon Energy Corporation | 0.00 | -65.51 | 0.06 | -71.36 | 0.0114 | -0.0271 | |||
| US00206RML32 / AT&T Inc | 0.06 | 0.00 | 0.0114 | 0.0004 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.06 | 0.0113 | 0.0113 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.69 | 0.0108 | 0.0003 | |||||
| US302520AC56 / FNB Corp/PA | 0.06 | -1.67 | 0.0107 | 0.0003 | |||||
| US92857WBY57 / Vodafone Group PLC | 0.06 | -4.84 | 0.0107 | -0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0106 | 0.0003 | |||||
| VST / Vistra Corp. | 0.00 | -80.00 | 0.06 | -76.13 | 0.0105 | -0.0321 | |||
| TILE / Interface, Inc. | 0.00 | -79.92 | 0.06 | -80.28 | 0.0103 | -0.0401 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.06 | 0.0103 | 0.0103 | |||||
| US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.06 | -31.33 | 0.0103 | -0.0042 | |||||
| US00287YBX67 / CORP. NOTE | 0.06 | 0.00 | 0.0102 | 0.0003 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 0.06 | 0.00 | 0.0101 | 0.0003 | |||||
| GMS / GMS Inc. | 0.00 | -77.69 | 0.06 | -78.87 | 0.0101 | -0.0363 | |||
| US025537AX91 / American Electric Power Co Inc | 0.06 | 0.00 | 0.0101 | 0.0002 | |||||
| US097023DC69 / Boeing Co/The | 0.06 | -55.65 | 0.0100 | -0.0118 | |||||
| BCO / The Brink's Company | 0.00 | -81.50 | 0.06 | -84.06 | 0.0100 | -0.0503 | |||
| US91159HJA95 / US Bancorp | 0.06 | 1.85 | 0.0099 | 0.0004 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.06 | 0.00 | 0.0099 | 0.0002 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | -79.19 | 0.06 | -81.79 | 0.0099 | -0.0429 | |||
| US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | 0.06 | 1.85 | 0.0099 | 0.0003 | |||||
| SAIC / Science Applications International Corporation | 0.00 | -83.79 | 0.05 | -81.31 | 0.0098 | -0.0407 | |||
| US871829BC08 / Sysco Corp. | 0.05 | 0.00 | 0.0097 | 0.0003 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.05 | -32.05 | 0.0096 | -0.0041 | |||||
| US666807BN13 / Northrop Grumman Corp | 0.05 | 0.00 | 0.0096 | 0.0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | -3.64 | 0.0096 | -0.0001 | |||||
| US09062XAH61 / Biogen Inc | 0.05 | 1.92 | 0.0095 | 0.0003 | |||||
| US11135FBL40 / Broadcom Inc | 0.05 | -1.89 | 0.0094 | 0.0002 | |||||
| US87264ACW36 / T-Mobile USA, Inc. | 0.05 | -3.70 | 0.0093 | -0.0002 | |||||
| US65473QBF90 / NiSource, Inc. | 0.05 | -5.56 | 0.0093 | -0.0002 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0.05 | -1.96 | 0.0091 | 0.0002 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 0.05 | 0.00 | 0.0091 | 0.0002 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 0.05 | 0.00 | 0.0091 | 0.0002 | |||||
| ASH / Ashland Inc. | 0.00 | 0.05 | 0.0090 | 0.0090 | |||||
| Mars Inc / DBT (US571676BA26) | 0.05 | 0.0089 | 0.0089 | ||||||
| US15135UAM18 / Cenovus Energy Inc | 0.05 | 0.00 | 0.0089 | 0.0002 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.05 | 0.0089 | 0.0089 | |||||
| US90265EAS90 / UDR Inc | 0.05 | -2.00 | 0.0089 | 0.0001 | |||||
| WPC / W. P. Carey Inc. | 0.05 | -51.00 | 0.0088 | -0.0087 | |||||
| US378272BD96 / Glencore Funding LLC | 0.05 | 0.00 | 0.0087 | 0.0003 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | -76.97 | 0.05 | -82.61 | 0.0086 | -0.0396 | |||
| US22822VAM37 / Crown Castle International Corp. | 0.05 | -43.37 | 0.0086 | -0.0060 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0084 | 0.0002 | |||||
| US06051GHX07 / Bank of America Corp | 0.05 | 0.00 | 0.0083 | 0.0003 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.05 | 0.0081 | 0.0081 | |||||
| US21036PBD96 / Constellation Brands Inc | 0.04 | -4.35 | 0.0080 | -0.0001 | |||||
| US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 | 0.04 | 2.33 | 0.0079 | 0.0003 | |||||
| US110122CR72 / Bristol-Myers Squibb Co. | 0.04 | -4.44 | 0.0078 | -0.0003 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0.04 | -46.75 | 0.0075 | -0.0061 | |||||
| US501044DG38 / Kroger Co/The | 0.04 | -4.76 | 0.0072 | -0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0072 | 0.0001 | |||||
| US26441CAY12 / Duke Energy Corp | 0.04 | -4.76 | 0.0072 | -0.0002 | |||||
| US71951QAA04 / Physicians Realty L.P. | 0.04 | 0.00 | 0.0071 | 0.0002 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0.04 | -55.68 | 0.0071 | -0.0083 | |||||
| US12594KAB89 / CNH Industrial NV | 0.04 | 0.00 | 0.0071 | 0.0002 | |||||
| US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 | 0.04 | -4.88 | 0.0070 | -0.0002 | |||||
| US00206RFS67 / AT&T Inc | 0.04 | -5.00 | 0.0069 | -0.0001 | |||||
| ECVT / Ecovyst Inc. | 0.01 | -78.11 | 0.04 | -76.25 | 0.0069 | -0.0211 | |||
| US928563AL97 / VMware Inc | 0.04 | 0.00 | 0.0069 | 0.0002 | |||||
| US023608AL60 / Ameren Corp | 0.04 | 0.00 | 0.0069 | 0.0002 | |||||
| US47233JDX37 / Jefferies Group LLC | 0.04 | 0.00 | 0.0067 | 0.0001 | |||||
| US907818FH61 / Union Pacific Corp. | 0.04 | 0.00 | 0.0066 | 0.0002 | |||||
| MBC / MasterBrand, Inc. | 0.00 | 0.04 | 0.0065 | 0.0065 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.04 | -59.77 | 0.0064 | -0.0088 | |||||
| US378272BH01 / Glencore Funding LLC | 0.04 | -5.41 | 0.0063 | -0.0002 | |||||
| Shell Finance US Inc / DBT (US822905AE56) | 0.04 | -2.78 | 0.0063 | -0.0001 | |||||
| US920253AF89 / Valmont Industries Inc. | 0.04 | -5.41 | 0.0063 | -0.0003 | |||||
| US05348EBA64 / AvalonBay Communities Inc | 0.03 | 0.00 | 0.0062 | 0.0002 | |||||
| US69047QAD43 / Ovintiv Inc | 0.03 | -55.26 | 0.0061 | -0.0073 | |||||
| US92826CAH51 / Visa, Inc. | 0.03 | 3.03 | 0.0061 | 0.0002 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | -5.88 | 0.0059 | -0.0001 | |||||
| BHC / Bausch Health Companies Inc. | 0.01 | -60.71 | 0.03 | -75.00 | 0.0058 | -0.0094 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0057 | 0.0001 | |||||
| US276480AB69 / Eastern Gas Transmission & Storage Inc | 0.03 | -6.06 | 0.0057 | -0.0002 | |||||
| US92343VGB45 / Verizon Communications Inc | 0.03 | -3.12 | 0.0056 | -0.0001 | |||||
| US920253AE15 / Valmont Industries Inc. | 0.03 | -9.09 | 0.0055 | -0.0004 | |||||
| Mars Inc / DBT (US571676BC81) | 0.03 | 0.0052 | 0.0052 | ||||||
| WFC000001 USD CALL CHF PUT / DFE (000000000) | 0.03 | 0.0051 | 0.0051 | ||||||
| US23291KAH86 / DHR 2.6 11/15/29 | 0.03 | 0.00 | 0.0050 | 0.0002 | |||||
| US87612GAA94 / Targa Resources Corp | 0.03 | 0.00 | 0.0049 | 0.0001 | |||||
| US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.03 | -50.94 | 0.0048 | -0.0045 | |||||
| US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.03 | 0.00 | 0.0048 | 0.0002 | |||||
| US92343EAM49 / VeriSign Inc | 0.03 | 0.00 | 0.0047 | 0.0001 | |||||
| US682680AV54 / ONEOK Inc | 0.03 | -7.41 | 0.0045 | -0.0002 | |||||
| US78081BAH69 / Royalty Pharma PLC | 0.02 | 0.00 | 0.0044 | 0.0002 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.02 | -8.00 | 0.0043 | -0.0002 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 0.02 | -57.41 | 0.0042 | -0.0052 | |||||
| HCA Inc / DBT (US404121AL94) | 0.02 | -4.17 | 0.0042 | -0.0001 | |||||
| US30161NBH35 / Exelon Corp | 0.02 | -4.35 | 0.0040 | -0.0001 | |||||
| US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.02 | 0.00 | 0.0040 | 0.0001 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.02 | -60.38 | 0.0039 | -0.0055 | |||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 0.02 | 0.00 | 0.0038 | -0.0000 | |||||
| US05526DBU81 / BAT Capital Corp | 0.02 | -9.09 | 0.0038 | -0.0001 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0036 | 0.0001 | |||||
| US20030NCZ24 / Comcast Corp. | 0.02 | -4.76 | 0.0036 | -0.0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0036 | 0.0001 | |||||
| US097023CR48 / Boeing Co. | 0.02 | -5.00 | 0.0036 | -0.0001 | |||||
| US02079KAF49 / Alphabet Inc | 0.02 | -5.00 | 0.0034 | -0.0001 | |||||
| US01748TAB70 / Allegion PLC | 0.02 | 0.00 | 0.0034 | 0.0001 | |||||
| STGW / Stagwell Inc. | 0.00 | -94.84 | 0.02 | -96.46 | 0.0031 | -0.0808 | |||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.02 | -67.92 | 0.0030 | -0.0063 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0027 | 0.0000 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.01 | -6.67 | 0.0026 | -0.0001 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| US75902AAA60 / Regional Diversified Funding 2005-1 Ltd | 0.00 | -60.00 | 0.0008 | -0.0011 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0.00 | -89.29 | 0.0006 | -0.0044 | |||||
| US11135FBQ37 / Broadcom Inc | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| 524ESC886 / LEHMAN BRTH HLD RICI ESCROW | 0.04 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| UBC002395 USD CALL CHF PUT / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| UBP002336 GBP PUT USD CALL / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.02 | -0.0028 | -0.0028 | ||||||
| WFP000016 NZD PUT USD CALL / DFE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| WFC002013 EUR CALL USD PUT / DFE (000000000) | -0.03 | -0.0048 | -0.0048 | ||||||
| WFP000014 USD PUT CHF CALL / DFE (000000000) | -0.03 | -0.0050 | -0.0050 | ||||||
| MSC002396 AUD CALL USD PUT / DFE (000000000) | -0.03 | -0.0052 | -0.0052 | ||||||
| BAC002366 USD CALL NOK PUT / DFE (000000000) | -0.03 | -0.0062 | -0.0062 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.05 | -0.0087 | -0.0087 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.05 | -0.0092 | -0.0092 | ||||||
| BAP002356 USD PUT NOK CALL / DFE (000000000) | -0.06 | -0.0109 | -0.0109 | ||||||
| MSP002385 AUD PUT USD CALL / DFE (000000000) | -0.06 | -0.0110 | -0.0110 | ||||||
| BAC002365 GBP CALL USD PUT / DFE (000000000) | -0.08 | -0.0142 | -0.0142 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.09 | -0.0160 | -0.0160 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.13 | -0.0229 | -0.0229 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.19 | -0.0346 | -0.0346 |
