Statistik Asas
Nilai Portfolio $ 644,684,659
Kedudukan Semasa 275
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CAPAX - Federated Capital Income Fund Class A Shares telah mendedahkan 275 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 644,684,659 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CAPAX - Federated Capital Income Fund Class A Shares ialah FED HIGH YLD BOND PORT (US:US31409N1019) , FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , FEDERATED CORE TR MUTUAL FUND (US:US31409N8873) , FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu CAPAX - Federated Capital Income Fund Class A Shares termasuk innoscripta SE (DE:1INN) , American Airlines Group Inc (US:US02376RAF91) , Northrop Grumman Corporation (US:NOC) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , and The Charles Schwab Corporation (US:SCHW) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
19.46 3.0013 3.0013
15.88 89.38 13.7881 2.0502
0.02 2.44 0.3757 0.3757
9.61 83.20 12.8346 0.3661
0.01 2.29 0.3528 0.3528
0.02 10.98 1.6939 0.2958
0.00 1.77 0.2724 0.2724
0.03 8.16 1.2594 0.2663
0.03 1.55 0.2390 0.2390
0.01 2.45 0.3784 0.2229
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 %
10.26 84.25 12.9962 -2.4855
0.01 1.48 0.2282 -0.2916
0.01 1.16 0.1797 -0.2573
0.05 9.34 1.4414 -0.2197
0.58 0.58 0.0892 -0.1783
0.00 3.19 0.4918 -0.1557
0.01 1.72 0.2658 -0.1344
0.09 2.20 0.3401 -0.1338
0.03 1.11 0.1710 -0.1310
0.06 1.24 0.1914 -0.1141
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 15.88 13.03 89.38 12.43 13.7881 2.0502
US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO 10.26 -18.09 84.25 -19.65 12.9962 -2.4855
US31409N8873 / FEDERATED CORE TR MUTUAL FUND 9.61 0.00 83.20 -1.48 12.8346 0.3661
US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 2.56 1.71 21.95 1.01 3.3865 0.1776
U.S. Treasury Notes / DBT (US91282CMP31) 19.46 3.0013 3.0013
U.S. Treasury Bonds / DBT (US912810UE63) 17.81 -6.85 2.7481 -0.0755
U.S. Treasury Notes / DBT (US91282CLW90) 15.15 -1.36 2.3367 0.0692
MSFT / Microsoft Corporation 0.02 0.00 10.98 15.96 1.6939 0.2958
AAPL / Apple Inc. 0.05 0.00 9.34 -16.95 1.4414 -0.2197
XS1450864779 / China Government Bond - JPMorgan Chase 9.04 1.22 1.3939 0.0759
JPM / JPMorgan Chase & Co. 0.03 0.00 8.92 -0.25 1.3763 0.0558
U.S. Treasury Notes / DBT (US91282CKT70) 8.48 0.24 1.3075 0.0590
AVGO / Broadcom Inc. 0.03 0.00 8.16 21.40 1.2594 0.2663
XS1450864779 / China Government Bond - JPMorgan Chase 6.73 -4.01 1.0382 0.0031
META / Meta Platforms, Inc. 0.01 0.00 6.31 -3.10 0.9737 0.0120
NVDA / NVIDIA Corporation 0.04 0.00 6.08 8.17 0.9372 0.1080
CNP / CenterPoint Energy, Inc. 0.15 -11.38 5.46 -4.01 0.8426 0.0025
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.13 0.00 5.14 -0.95 0.7924 0.0268
T / AT&T Inc. 0.18 0.00 4.89 1.43 0.7547 0.0425
V / Visa Inc. 0.01 0.00 4.49 0.70 0.6923 0.0342
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.06 0.00 4.20 -11.17 0.6477 -0.0501
WMT / Walmart Inc. 0.04 0.00 4.14 0.12 0.6389 0.0281
KO / The Coca-Cola Company 0.05 -6.99 3.90 -5.82 0.6017 -0.0098
PH / Parker-Hannifin Corporation 0.01 0.00 3.87 -0.59 0.5967 0.0223
XOM / Exxon Mobil Corporation 0.04 0.00 3.66 -8.11 0.5647 -0.0235
BAC / Bank of America Corporation 0.08 0.00 3.60 -4.28 0.5559 0.0001
AXP / American Express Company 0.01 0.00 3.20 -2.32 0.4944 0.0101
LLY / Eli Lilly and Company 0.00 -9.28 3.19 -27.30 0.4918 -0.1557
LIN / Linde plc 0.01 0.00 3.18 0.09 0.4901 0.0216
ARES.PRB / Ares Management Corporation - Preferred Security 0.06 0.00 3.17 -1.06 0.4894 0.0159
WFC / Wells Fargo & Company 0.04 0.00 3.14 -4.54 0.4839 -0.0012
CVX / Chevron Corporation 0.02 0.00 3.12 -13.82 0.4811 -0.0532
WM / Waste Management, Inc. 0.01 0.00 3.11 3.53 0.4803 0.0362
COST / Costco Wholesale Corporation 0.00 0.00 3.10 -0.80 0.4775 0.0168
SO / The Southern Company 0.03 4.85 3.04 5.11 0.4693 0.0419
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.06 0.00 3.02 -9.72 0.4658 -0.0281
AMZN / Amazon.com, Inc. 0.01 0.00 2.98 -3.41 0.4590 0.0041
AZN / Astrazeneca plc 0.02 -9.12 2.96 -12.76 0.4569 -0.0444
ULTA / Ulta Beauty, Inc. 0.01 0.00 2.95 28.68 0.4549 0.1166
MDT / Medtronic plc 0.04 19.95 2.94 8.16 0.4539 0.0523
CFG / Citizens Financial Group, Inc. 0.07 0.00 2.80 -11.83 0.4312 -0.0369
PPL / PPL Corporation 0.08 0.00 2.79 -1.31 0.4297 0.0130
WTW / Willis Towers Watson Public Limited Company 0.01 0.00 2.77 -6.79 0.4275 -0.0115
PG / The Procter & Gamble Company 0.02 0.00 2.73 -2.26 0.4207 0.0087
SPGI / S&P Global Inc. 0.01 0.00 2.61 -3.94 0.4026 0.0016
GOOGL / Alphabet Inc. 0.02 0.00 2.61 0.85 0.4024 0.0205
PGR / The Progressive Corporation 0.01 0.00 2.57 1.06 0.3963 0.0209
AIG / American International Group, Inc. 0.03 0.00 2.54 2.05 0.3920 0.0243
CRM / Salesforce, Inc. 0.01 0.00 2.49 -10.93 0.3847 -0.0286
EQIX / Equinix, Inc. 0.00 0.00 2.45 -1.76 0.3787 0.0098
GEV / GE Vernova Inc. 0.01 65.00 2.45 132.86 0.3784 0.2229
1INN / innoscripta SE 0.02 2.44 0.3757 0.3757
WHR / Whirlpool Corporation 0.03 54.22 2.42 18.31 0.3730 0.0713
DELL / Dell Technologies Inc. 0.02 -14.74 2.39 -7.69 0.3685 -0.0136
ICE / Intercontinental Exchange, Inc. 0.01 0.00 2.38 3.80 0.3671 0.0286
AMT / American Tower Corporation 0.01 0.00 2.37 4.37 0.3650 0.0303
ETN / Eaton Corporation plc 0.01 2.29 0.3528 0.3528
PFE / Pfizer Inc. 0.09 -22.71 2.20 -31.32 0.3401 -0.1338
BLK / BlackRock, Inc. 0.00 0.00 2.14 0.23 0.3295 0.0148
AIZ / Assurant, Inc. 0.01 0.00 2.12 -2.35 0.3268 0.0065
SNX / TD SYNNEX Corporation 0.02 0.79 2.10 -11.04 0.3233 -0.0246
RTX / RTX Corporation 0.02 0.00 2.09 2.60 0.3232 0.0218
GM / General Motors Company 0.04 0.00 2.09 1.01 0.3227 0.0168
MU / Micron Technology, Inc. 0.02 8.95 2.09 9.88 0.3226 0.0417
GE / General Electric Company 0.01 0.00 2.02 18.82 0.3116 0.0606
US02376RAF91 / American Airlines Group Inc 1.99 -4.82 0.3075 -0.0018
COP / ConocoPhillips 0.02 0.00 1.99 -13.93 0.3071 -0.0344
WEN / The Wendy's Company 0.17 10.22 1.97 -18.95 0.3036 -0.0549
BDX / Becton, Dickinson and Company 0.01 50.23 1.94 14.96 0.3000 0.0503
MCK / McKesson Corporation 0.00 -32.56 1.94 -24.21 0.2986 -0.0785
BA.PRA / The Boeing Company - Preferred Security 0.03 0.00 1.88 12.41 0.2908 0.0432
IBM / International Business Machines Corporation 0.01 -25.05 1.88 -23.11 0.2901 -0.0709
TMO / Thermo Fisher Scientific Inc. 0.00 13.60 1.85 -13.49 0.2860 -0.0304
NOC / Northrop Grumman Corporation 0.00 1.77 0.2724 0.2724
VMC / Vulcan Materials Company 0.01 0.00 1.75 7.23 0.2702 0.0289
PLD / Prologis, Inc. 0.02 0.00 1.74 -12.34 0.2686 -0.0247
UNH / UnitedHealth Group Incorporated 0.01 0.00 1.72 -36.44 0.2658 -0.1344
PENN / PENN Entertainment, Inc. 0.12 48.68 1.71 2.52 0.2641 0.0175
ALL / The Allstate Corporation 0.01 -26.18 1.71 -22.24 0.2639 -0.0608
ABBV / AbbVie Inc. 0.01 -9.28 1.67 -19.24 0.2578 -0.0477
MSI / Motorola Solutions, Inc. 0.00 22.31 1.61 15.38 0.2477 0.0423
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.03 1.55 0.2390 0.2390
KKR / KKR & Co. Inc. 0.01 -53.10 1.48 -57.98 0.2282 -0.2916
BSX / Boston Scientific Corporation 0.01 0.00 1.47 1.38 0.2262 0.0127
FCX / Freeport-McMoRan Inc. 0.04 17.65 1.45 22.65 0.2240 0.0492
SCHW / The Charles Schwab Corporation 0.02 1.44 0.2221 0.2221
JNJ / Johnson & Johnson 0.01 0.00 1.39 -6.00 0.2152 -0.0038
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.00 1.31 -13.84 0.2017 -0.0224
US362924AE27 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A 1.30 -4.62 0.2007 -0.0008
VLO / Valero Energy Corporation 0.01 0.00 1.29 -1.30 0.1984 0.0059
ADBE / Adobe Inc. 0.00 0.00 1.28 -5.33 0.1972 -0.0022
DAL / Delta Air Lines, Inc. 0.03 33.04 1.28 7.04 0.1971 0.0209
BLDR / Builders FirstSource, Inc. 0.01 0.00 1.25 -22.55 0.1924 -0.0453
MP / MP Materials Corp. 0.06 -33.93 1.24 -40.04 0.1914 -0.1141
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 0.00 1.24 4.83 0.1907 0.0166
NKE / NIKE, Inc. 0.02 106.58 1.23 57.69 0.1898 0.0745
US06036FBC41 / BANK 2018-BNK15 1.21 0.08 0.1863 0.0081
ANET / Arista Networks Inc 0.01 1.20 0.1846 0.1846
COF / Capital One Financial Corporation 0.01 -80.32 1.16 -73.52 0.1797 -0.2573
AMD / Advanced Micro Devices, Inc. 0.01 -25.21 1.16 -17.03 0.1796 -0.0277
KNX / Knight-Swift Transportation Holdings Inc. 0.03 -38.32 1.11 -45.82 0.1710 -0.1310
SPG / Simon Property Group, Inc. 0.01 0.00 1.11 -12.42 0.1709 -0.0158
ALB.PRA / Albemarle Corporation - Preferred Stock 0.04 0.00 1.07 -22.86 0.1656 -0.0398
AMAT / Applied Materials, Inc. 0.01 0.00 1.06 -0.84 0.1633 0.0057
JBSS3 / JBS S.A. 0.15 1.03 0.1592 0.1592
NNN / NNN REIT, Inc. 0.02 0.00 1.01 -1.57 0.1550 0.0042
SWK / Stanley Black & Decker, Inc. 0.02 0.00 0.99 -24.39 0.1527 -0.0406
UMBF / UMB Financial Corporation 0.01 0.00 0.96 -6.62 0.1481 -0.0036
ELAN / Elanco Animal Health Incorporated 0.07 -40.16 0.96 -27.98 0.1474 -0.0485
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.93 -2.62 0.1432 0.0024
WMB / The Williams Companies, Inc. 0.02 0.00 0.92 3.98 0.1413 0.0113
SAN / Santander UK plc - Preferred Stock 0.01 0.00 0.90 -9.30 0.1385 -0.0076
DOV / Dover Corporation 0.01 0.00 0.89 -10.65 0.1373 -0.0096
US06541KBA51 / BANK 2018-BNK12 0.86 0.47 0.1333 0.0064
ABT / Abbott Laboratories 0.01 0.00 0.85 -3.17 0.1318 0.0015
FP / TotalEnergies SE 0.01 0.00 0.83 -2.47 0.1280 0.0024
BRX / Brixmor Property Group Inc. 0.03 0.00 0.81 -9.20 0.1249 -0.0066
US3137FRUH25 / Freddie Mac Multifamily Structured Pass Through Certificates 0.80 -3.83 0.1239 0.0006
SUI / Sun Communities, Inc. 0.01 0.00 0.79 -9.31 0.1218 -0.0068
RLJ / RLJ Lodging Trust 0.11 0.00 0.77 -21.20 0.1193 -0.0255
ENR / Siemens Energy AG 0.01 0.76 0.1169 0.1169
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.75 -26.49 0.1161 -0.0350
HD / The Home Depot, Inc. 0.00 0.00 0.74 -7.19 0.1137 -0.0035
US43730NAC02 / HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A 0.72 0.28 0.1105 0.0050
MCHP / Microchip Technology Incorporated 0.01 0.00 0.67 -1.32 0.1035 0.0030
DHR / Danaher Corporation 0.00 0.00 0.61 -8.66 0.0945 -0.0045
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0.58 -68.09 0.58 -68.08 0.0892 -0.1783
PFSE / PFISTERER Holding SE 0.02 0.58 0.0890 0.0890
HBX / HBX Group International plc 0.05 -10.00 0.57 -9.68 0.0878 -0.0052
US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates 0.53 1.53 0.0820 0.0047
Ferrari Group PLC / EC (GB00BN0VZ646) 0.05 -20.00 0.51 -6.22 0.0793 -0.0016
QLCO / Qualco Group S.A. 0.07 0.48 0.0747 0.0747
US12515DAR52 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A4 0.39 1.57 0.0601 0.0035
8DI / American Integrity Insurance Group, Inc. 0.02 0.33 0.0503 0.0503
US638671AK35 / Nationwide Mutual Insurance Co 0.32 -2.44 0.0494 0.0009
US06541LBG05 / BANK 2022-BNK40 0.26 0.00 0.0397 0.0018
AHL / Aspen Insurance Holdings Limited 0.01 0.26 0.0397 0.0397
US404280BB43 / HSBC Holdings PLC 0.25 0.00 0.0383 0.0016
US17401QAU58 / Citizens Bank, N.A. 0.25 0.00 0.0383 0.0017
INR / Infinity Natural Resources, Inc. 0.01 -34.45 0.23 -39.22 0.0361 -0.0207
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 0.23 -0.43 0.0354 0.0014
US485134BR00 / Kansas City Power & Light Co. 0.22 -5.22 0.0337 -0.0005
US46625HRY89 / JPMorgan Chase & Co. 0.21 -47.46 0.0320 -0.0262
US20030NBY67 / Comcase Corporati Bond 0.20 0.00 0.0303 0.0013
US949746SH57 / Wells Fargo & Co Bond 0.20 -26.87 0.0302 -0.0094
US06051GJB68 / Bank of America Corp 0.19 -47.21 0.0292 -0.0238
US031162DT45 / Amgen Inc 0.18 -5.26 0.0279 -0.0002
US00287YBX67 / CORP. NOTE 0.18 -20.81 0.0271 -0.0056
SFD / Smithfield Foods, Inc. 0.01 -47.67 0.18 -41.28 0.0271 -0.0171
US842587DF14 / Southern Co/The 0.17 0.00 0.0268 0.0012
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.17 0.00 0.0257 0.0012
US00206RFS67 / AT&T Inc 0.16 -3.55 0.0252 0.0001
US575767AL25 / Massachusetts Mutual Life Insurance Co 0.16 -5.29 0.0249 -0.0003
US761713BW55 / Reynolds American Inc 0.15 -3.87 0.0230 0.0001
US06406RBG11 / Bank of New York Mellon Corp/The 0.15 0.00 0.0230 0.0011
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) 0.15 -1.33 0.0229 0.0007
US110122DK11 / Bristol-Myers Squibb Co 0.14 -16.96 0.0220 -0.0033
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.14 0.0218 0.0218
US191241AH15 / Coca-Cola Femsa SAB de CV 0.14 1.47 0.0214 0.0012
US15189TBB26 / CenterPoint Energy, Inc. 0.13 -0.76 0.0203 0.0008
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.13 -1.50 0.0202 0.0005
US210385AC48 / Constellation Energy Generation LLC 0.13 0.78 0.0201 0.0009
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.13 -0.78 0.0197 0.0007
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.13 -0.79 0.0194 0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.13 -1.57 0.0194 0.0006
US775109CJ87 / Rogers Communications Inc 0.13 -3.10 0.0193 0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.12 -0.80 0.0192 0.0007
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.12 -1.61 0.0189 0.0006
US06051GHX07 / Bank of America Corp 0.12 0.84 0.0186 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 0.12 -6.30 0.0185 -0.0003
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 -45.16 0.0184 -0.0137
US87264ACW36 / T-Mobile USA, Inc. 0.11 -21.53 0.0175 -0.0038
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.11 -30.57 0.0170 -0.0063
FIDS / FNB, Inc. 0.11 -1.82 0.0168 0.0004
US665859AX29 / NTRS 6 1/8 11/02/32 0.11 -0.93 0.0164 0.0005
US437076BY77 / Home Depot, Inc. (The) 0.10 -26.24 0.0161 -0.0047
US760759BB57 / Republic Services Inc 0.10 0.00 0.0157 0.0008
US26441CBW47 / Duke Energy Corp 0.10 0.00 0.0156 0.0007
US55336VBT61 / MPLX LP 0.10 -5.61 0.0156 -0.0003
Bank of America Corp / DBT (US06051GMM86) 0.10 -1.96 0.0156 0.0005
Bacardi-Martini BV / DBT (US05634WAB81) 0.10 -2.91 0.0155 0.0003
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.10 0.00 0.0153 0.0006
US71951QAA04 / Physicians Realty L.P. 0.10 0.00 0.0153 0.0007
US75884RAX17 / Regency Centers, L.P. 0.10 -36.94 0.0153 -0.0080
WPC / W. P. Carey Inc. 0.10 -21.60 0.0152 -0.0033
Beacon Funding Trust / DBT (US073952AB93) 0.10 -5.94 0.0148 -0.0002
US337738AU25 / Fiserv Inc 0.10 -33.10 0.0147 -0.0063
US172967KY63 / Citigroup Inc 0.09 -66.67 0.0144 -0.0268
US89788MAE21 / Truist Financial Corp 0.09 -32.85 0.0143 -0.0060
US95000U2G70 / Wells Fargo & Co 0.09 1.10 0.0142 0.0007
WCNCN / Waste Connections Inc 0.09 0.00 0.0142 0.0008
US46647PCU84 / JPMorgan Chase & Co 0.09 0.00 0.0137 0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0134 0.0006
US025537AX91 / American Electric Power Co Inc 0.08 -1.22 0.0126 0.0005
US015271AV11 / Alexandria Real Estate Equities, Inc. 0.08 -20.59 0.0126 -0.0025
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.08 -1.22 0.0126 0.0004
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.08 -2.44 0.0124 0.0002
US920253AE15 / Valmont Industries Inc. 0.08 -8.14 0.0122 -0.0006
US50077LAB27 / Kraft Heinz Foods Co 0.08 -36.80 0.0122 -0.0063
US05348EBA64 / AvalonBay Communities Inc 0.08 -23.53 0.0121 -0.0030
US92857WBY57 / Vodafone Group PLC 0.08 -3.70 0.0120 -0.0001
US95040QAL86 / Welltower Inc 0.08 -22.45 0.0118 -0.0027
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0118 0.0005
Mars Inc / DBT (US571676BA26) 0.07 0.0115 0.0115
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0114 0.0005
US126650DU15 / CVS Health Corp. 0.07 -1.35 0.0114 0.0004
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.07 -25.51 0.0113 -0.0032
US378272BD96 / Glencore Funding LLC 0.07 1.39 0.0113 0.0006
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 -40.98 0.0112 -0.0069
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.07 -38.26 0.0110 -0.0061
Bank of America Corp / DBT (US06051GMA49) 0.07 -1.41 0.0109 0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 -1.41 0.0109 0.0004
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 -25.53 0.0109 -0.0031
US55261FAS39 / M&T Bank Corp 0.07 0.00 0.0108 0.0004
US302520AC56 / FNB Corp/PA 0.07 -1.43 0.0108 0.0005
US097023DC69 / Boeing Co/The 0.07 -66.83 0.0108 -0.0199
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.07 -2.90 0.0104 0.0001
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 0.07 0.00 0.0103 0.0005
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.07 -1.52 0.0102 0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 -76.54 0.0095 -0.0289
US65473QBF90 / NiSource, Inc. 0.06 -45.87 0.0093 -0.0069
US907818FH61 / Union Pacific Corp. 0.06 1.72 0.0092 0.0005
YB / Yuanbao Inc. - Depositary Receipt (Common Stock) 0.00 0.06 0.0089 0.0089
US17136MAA09 / Church & Dwight Co Inc 0.06 0.00 0.0086 0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.06 0.00 0.0086 0.0004
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.06 -30.38 0.0085 -0.0033
US69047QAD43 / Ovintiv Inc 0.05 -53.91 0.0083 -0.0087
US92826CAH51 / Visa, Inc. 0.05 -31.17 0.0082 -0.0031
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 -3.64 0.0082 0.0001
US896239AE08 / Trimble Inc 0.05 -60.31 0.0081 -0.0114
US87264ACQ67 / T-Mobile USA Inc 0.05 -39.53 0.0080 -0.0047
US046353AW81 / AstraZeneca PLC 0.05 2.00 0.0079 0.0004
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 -3.77 0.0079 0.0000
ERAC USA Finance LLC / DBT (US26884TAZ57) 0.05 -60.32 0.0077 -0.0109
US02665WEQ06 / American Honda Finance Corp 0.05 -50.00 0.0077 -0.0071
US15135UAM18 / Cenovus Energy Inc 0.05 0.00 0.0077 0.0003
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.05 -61.90 0.0075 -0.0111
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 -59.32 0.0075 -0.0099
US68389XCK90 / ORACLE CORPORATION 0.05 -78.28 0.0075 -0.0253
Aon North America Inc / DBT (US03740MAF77) 0.05 -62.70 0.0074 -0.0113
HCA Inc / DBT (US404121AL94) 0.05 -4.08 0.0073 0.0000
US11135FAQ46 / CORPORATE BONDS 0.04 -53.26 0.0068 -0.0068
US22822VAM37 / Crown Castle International Corp. 0.04 -69.06 0.0067 -0.0138
US92343VGB45 / Verizon Communications Inc 0.04 -48.75 0.0065 -0.0054
US37045VAJ98 / General Motors Co 0.04 -52.87 0.0064 -0.0065
US92939UAG13 / WEC Energy Group Inc 0.04 0.00 0.0064 0.0003
US47233JDX37 / Jefferies Group LLC 0.04 0.00 0.0064 0.0002
APA Corp / DBT (US03743QAS75) 0.04 -60.00 0.0063 -0.0086
US26442EAJ91 / Duke Energy Ohio Inc 0.04 0.00 0.0062 0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0062 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0062 0.0002
Mars Inc / DBT (US571676BC81) 0.04 0.0060 0.0060
US01748TAB70 / Allegion PLC 0.04 0.00 0.0059 0.0003
US55903VBD47 / Warnermedia Holdings Inc 0.04 -57.32 0.0056 -0.0067
US031162DR88 / Amgen Inc 0.04 -65.35 0.0055 -0.0095
US92343EAM49 / VeriSign Inc 0.04 2.94 0.0054 0.0003
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0054 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0049 0.0002
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.03 -71.43 0.0046 -0.0109
US928563AL97 / VMware Inc 0.03 0.00 0.0046 0.0002
US87612GAA94 / Targa Resources Corp 0.03 0.00 0.0042 0.0001
US02079KAF49 / Alphabet Inc 0.03 -3.57 0.0042 -0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.02 -8.00 0.0037 -0.0001
US378272BH01 / Glencore Funding LLC 0.02 -4.35 0.0035 -0.0000
US30161NBH35 / Exelon Corp 0.02 -4.35 0.0034 -0.0000
US920253AF89 / Valmont Industries Inc. 0.02 -8.70 0.0034 -0.0001
US097023CR48 / Boeing Co. 0.02 -5.00 0.0031 -0.0000
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0.00 0.00 0.02 -67.27 0.0028 -0.0054
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.02 0.00 0.0023 0.0001
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.01 0.0023 0.0023
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.01 -6.67 0.0022 -0.0000
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.01 0.0018 0.0018
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0013 0.0013
US11135FBQ37 / Broadcom Inc 0.00 0.00 0.0006 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.47 -0.0723 -0.0723