Statistik Asas
| Nilai Portfolio | $ 700,462,613 |
| Kedudukan Semasa | 263 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FQTEX - Franklin Templeton SMACS: Series E Advisor Class telah mendedahkan 263 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 700,462,613 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FQTEX - Franklin Templeton SMACS: Series E Advisor Class ialah The Boeing Company - Preferred Security (US:BA.PRA) , Philip Morris International Inc. (US:PM) , Schlumberger Limited (US:SLB) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) . Kedudukan baharu FQTEX - Franklin Templeton SMACS: Series E Advisor Class termasuk Salesforce, Inc. (US:CRM) , UnitedHealth Group Incorporated (US:UNH) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 8.46 | 2.4327 | 2.4327 | |
| 0.15 | 8.46 | 2.4327 | 2.4327 | |
| 0.15 | 8.46 | 2.4327 | 2.4327 | |
| 0.30 | 9.91 | 2.8509 | 2.1109 | |
| 0.04 | 6.11 | 1.7567 | 1.7567 | |
| 0.04 | 6.11 | 1.7567 | 1.7567 | |
| 0.15 | 5.79 | 1.6643 | 1.6643 | |
| 0.15 | 5.79 | 1.6643 | 1.6643 | |
| 0.15 | 5.79 | 1.6643 | 1.6643 | |
| 0.14 | 5.45 | 1.5660 | 1.5660 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.09 | 0.8893 | -2.2774 | |
| 0.04 | 3.28 | 0.9423 | -1.5190 | |
| 0.00 | 0.00 | 0.0000 | -0.9323 | |
| 0.08 | 6.15 | 1.7675 | -0.7544 | |
| 0.06 | 6.71 | 1.9294 | -0.7198 | |
| 0.00 | 0.00 | -0.6536 | ||
| 0.05 | 4.33 | 1.2450 | -0.4795 | |
| 0.05 | 4.33 | 1.2450 | -0.4795 | |
| 0.05 | 4.33 | 1.2450 | -0.4795 | |
| 0.15 | 8.80 | 2.5309 | -0.3870 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA.PRA / The Boeing Company - Preferred Security | 0.23 | 17.50 | 15.82 | 32.10 | 4.5488 | 0.6809 | |||
| PM / Philip Morris International Inc. | 0.08 | 0.00 | 14.45 | 16.30 | 4.1540 | 0.1419 | |||
| SLB / Schlumberger Limited | 0.30 | 445.45 | 9.91 | 332.78 | 2.8509 | 2.1109 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 8.80 | -2.57 | 2.5309 | -0.3870 | |||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0.15 | 8.46 | 2.4327 | 2.4327 | |||||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0.15 | 8.46 | 2.4327 | 2.4327 | |||||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0.15 | 8.46 | 2.4327 | 2.4327 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.16 | 0.00 | 7.61 | -0.11 | 2.1885 | -0.2723 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.06 | -25.88 | 6.71 | -18.19 | 1.9294 | -0.7198 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.23 | 309.09 | 6.53 | 215.62 | 1.8768 | 1.2089 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.28 | 1.80 | 1.8048 | -0.1868 | |||
| MRK / Merck & Co., Inc. | 0.08 | 23.08 | 6.15 | -6.95 | 1.7675 | -0.7544 | |||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0.04 | 6.11 | 1.7567 | 1.7567 | |||||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0.04 | 6.11 | 1.7567 | 1.7567 | |||||
| PEP / PepsiCo, Inc. | 0.04 | 12.50 | 5.92 | -3.63 | 1.7008 | -0.2818 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.15 | 5.79 | 1.6643 | 1.6643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.15 | 5.79 | 1.6643 | 1.6643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.15 | 5.79 | 1.6643 | 1.6643 | |||||
| SHEL / Shell plc | 0.17 | 466.67 | 5.61 | 177.26 | 1.6128 | 0.9592 | |||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0.14 | 5.45 | 1.5660 | 1.5660 | |||||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0.14 | 5.45 | 1.5660 | 1.5660 | |||||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0.14 | 5.45 | 1.5660 | 1.5660 | |||||
| MDT / Medtronic plc | 0.07 | 0.00 | 5.39 | -9.83 | 1.5509 | -0.3809 | |||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0.05 | 5.30 | 1.5250 | 1.5250 | |||||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0.05 | 5.30 | 1.5250 | 1.5250 | |||||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0.05 | 5.30 | 1.5250 | 1.5250 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.00 | 5.24 | 0.29 | 1.5061 | -0.1806 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.00 | 5.24 | 0.29 | 1.5061 | -0.1806 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.00 | 5.24 | 0.29 | 1.5061 | -0.1806 | |||
| FITB / Fifth Third Bancorp | 0.14 | 400.00 | 5.16 | 339.47 | 1.4824 | 1.1033 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 5.05 | -1.87 | 1.4525 | -0.2101 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 400.00 | 4.85 | 363.38 | 1.3939 | 0.9120 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 4.84 | 21.39 | 1.3921 | 0.1038 | |||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.03 | 4.71 | 1.3540 | 1.3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.03 | 4.71 | 1.3540 | 1.3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.03 | 4.71 | 1.3540 | 1.3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.03 | 4.71 | 1.3540 | 1.3540 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | 4.63 | 1.3306 | 1.3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | 4.63 | 1.3306 | 1.3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | 4.63 | 1.3306 | 1.3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.05 | 0.00 | 4.33 | -18.92 | 1.2450 | -0.4795 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.05 | 0.00 | 4.33 | -18.92 | 1.2450 | -0.4795 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.05 | 0.00 | 4.33 | -18.92 | 1.2450 | -0.4795 | |||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0.03 | 4.30 | 1.2351 | 1.2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0.03 | 4.30 | 1.2351 | 1.2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0.03 | 4.30 | 1.2351 | 1.2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0.03 | 4.30 | 1.2351 | 1.2351 | |||||
| CRM / Salesforce, Inc. | 0.02 | 4.25 | 1.2208 | 1.2208 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 4.22 | 6.01 | 1.2121 | -0.0721 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 4.22 | 6.01 | 1.2121 | -0.0721 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 4.22 | 6.01 | 1.2121 | -0.0721 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 4.19 | -1.46 | 1.2041 | -0.1684 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 4.19 | -1.46 | 1.2041 | -0.1684 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 4.19 | -1.46 | 1.2041 | -0.1684 | |||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0.11 | 4.08 | 1.1717 | 1.1717 | |||||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0.11 | 4.08 | 1.1717 | 1.1717 | |||||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0.11 | 4.08 | 1.1717 | 1.1717 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 4.00 | 1.1495 | 1.1495 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 4.00 | 1.1495 | 1.1495 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 4.00 | 1.1495 | 1.1495 | |||||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.72 | -10.96 | 1.0703 | -0.2800 | |||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.01 | 3.68 | 1.0594 | 1.0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.01 | 3.68 | 1.0594 | 1.0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.01 | 3.68 | 1.0594 | 1.0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.01 | 3.68 | 1.0594 | 1.0594 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0.19 | 3.66 | 1.0521 | 1.0521 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0.19 | 3.66 | 1.0521 | 1.0521 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0.19 | 3.66 | 1.0521 | 1.0521 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.00 | 3.48 | -3.55 | 1.0001 | -0.1648 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.00 | 3.48 | -3.55 | 1.0001 | -0.1648 | |||
| GOOGL / Alphabet Inc. | 0.02 | 3.43 | 0.9876 | 0.9876 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0.03 | 3.31 | 0.9523 | 0.9523 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0.03 | 3.31 | 0.9523 | 0.9523 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0.03 | 3.31 | 0.9523 | 0.9523 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -55.00 | 3.28 | -57.00 | 0.9423 | -1.5190 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 3.25 | 0.9334 | 0.9334 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 3.25 | 0.9334 | 0.9334 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 3.25 | 0.9334 | 0.9334 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 3.21 | -6.99 | 0.9229 | -0.1917 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0.05 | 3.19 | 0.9177 | 0.9177 | |||||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0.05 | 3.19 | 0.9177 | 0.9177 | |||||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0.05 | 3.19 | 0.9177 | 0.9177 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0.06 | 3.15 | 0.9064 | 0.9064 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0.06 | 3.15 | 0.9064 | 0.9064 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0.06 | 3.15 | 0.9064 | 0.9064 | |||||
| BA / The Boeing Company | 0.01 | 0.00 | 3.11 | 18.71 | 0.8942 | 0.0482 | |||
| TGT / Target Corporation | 0.03 | 287.06 | 3.09 | 178.06 | 0.8893 | -2.2774 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.02 | 0.8681 | 0.8681 | |||||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 2.99 | -1.03 | 0.8608 | -0.1159 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 2.99 | -1.03 | 0.8608 | -0.1159 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 2.99 | -1.03 | 0.8608 | -0.1159 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 16.01 | 2.97 | 6.61 | 0.8531 | -0.0458 | |||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.01 | 2.95 | 0.8471 | 0.8471 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.01 | 2.95 | 0.8471 | 0.8471 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.01 | 2.95 | 0.8471 | 0.8471 | |||||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0.07 | 0.00 | 2.88 | -5.85 | 0.8282 | -0.1600 | |||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0.07 | 0.00 | 2.88 | -5.85 | 0.8282 | -0.1600 | |||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0.07 | 0.00 | 2.88 | -5.85 | 0.8282 | -0.1600 | |||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0.01 | 2.81 | 0.8077 | 0.8077 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0.01 | 2.81 | 0.8077 | 0.8077 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0.01 | 2.81 | 0.8077 | 0.8077 | |||||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 2.80 | -2.77 | 0.8062 | -0.1252 | |||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0.01 | 2.73 | 0.7846 | 0.7846 | |||||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0.01 | 2.73 | 0.7846 | 0.7846 | |||||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0.01 | 2.73 | 0.7846 | 0.7846 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.72 | -19.84 | 0.7819 | -0.3136 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.72 | -19.84 | 0.7819 | -0.3136 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.67 | -3.22 | 0.7682 | -0.1233 | |||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.01 | 2.67 | 0.7667 | 0.7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.01 | 2.67 | 0.7667 | 0.7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.01 | 2.67 | 0.7667 | 0.7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.01 | 2.67 | 0.7667 | 0.7667 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0.01 | 2.64 | 0.7604 | 0.7604 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0.01 | 2.64 | 0.7604 | 0.7604 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0.01 | 2.64 | 0.7604 | 0.7604 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0.01 | 2.55 | 0.7334 | 0.7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0.01 | 2.55 | 0.7334 | 0.7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0.01 | 2.55 | 0.7334 | 0.7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0.01 | 2.55 | 0.7334 | 0.7334 | |||||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0.13 | 0.00 | 2.55 | -12.79 | 0.7334 | -0.2111 | |||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0.13 | 0.00 | 2.55 | -12.79 | 0.7334 | -0.2111 | |||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0.13 | 0.00 | 2.55 | -12.79 | 0.7334 | -0.2111 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.45 | 0.20 | 0.7044 | -0.0851 | |||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0.07 | 2.45 | 0.7039 | 0.7039 | |||||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0.07 | 2.45 | 0.7039 | 0.7039 | |||||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0.07 | 2.45 | 0.7039 | 0.7039 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 2.39 | 0.72 | 0.6886 | -0.0793 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 2.39 | 0.72 | 0.6886 | -0.0793 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 2.39 | 0.72 | 0.6886 | -0.0793 | |||
| PFE / Pfizer Inc. | 0.10 | 0.00 | 2.35 | -11.12 | 0.6754 | -0.1782 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0.01 | 0.00 | 2.23 | 10.16 | 0.6425 | -0.0128 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0.01 | 0.00 | 2.23 | 10.16 | 0.6425 | -0.0128 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0.01 | 0.00 | 2.23 | 10.16 | 0.6425 | -0.0128 | |||
| USB / U.S. Bancorp | 0.05 | 0.00 | 2.18 | -7.08 | 0.6267 | -0.1307 | |||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 2.16 | 0.6207 | 0.6207 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 2.16 | 0.6207 | 0.6207 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 2.16 | 0.6207 | 0.6207 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0.02 | 2.11 | 0.6063 | 0.6063 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0.02 | 2.11 | 0.6063 | 0.6063 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0.02 | 2.11 | 0.6063 | 0.6063 | |||||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.09 | 1.21 | 0.6004 | -0.0661 | |||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0.02 | 2.03 | 0.5831 | 0.5831 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0.02 | 2.03 | 0.5831 | 0.5831 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0.02 | 2.03 | 0.5831 | 0.5831 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0.01 | 1.93 | 0.5556 | 0.5556 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0.01 | 1.93 | 0.5556 | 0.5556 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0.01 | 1.93 | 0.5556 | 0.5556 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.03 | 1.90 | 0.5474 | 0.5474 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.03 | 1.90 | 0.5474 | 0.5474 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.03 | 1.90 | 0.5474 | 0.5474 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 1.87 | 0.5370 | 0.5370 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 1.87 | 0.5370 | 0.5370 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0.03 | 1.87 | 0.5370 | 0.5370 | |||||
| NEM / Newmont Corporation | 0.04 | 0.00 | 1.85 | 23.08 | 0.5306 | 0.0463 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.00 | 1.84 | -0.27 | 0.5287 | -0.0667 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.00 | 1.84 | -0.27 | 0.5287 | -0.0667 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.00 | 1.84 | -0.27 | 0.5287 | -0.0667 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 146.58 | 1.79 | 141.22 | 0.5135 | -0.2676 | |||
| TFC / Truist Financial Corporation | 0.04 | 0.00 | 1.78 | -14.77 | 0.5111 | -0.1626 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 233.32 | 1.77 | 194.33 | 0.5078 | 0.1670 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 1.71 | 0.59 | 0.4923 | -0.0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 1.71 | 0.59 | 0.4923 | -0.0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 1.71 | 0.59 | 0.4923 | -0.0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 1.60 | 0.06 | 0.4607 | -0.0566 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 1.60 | 0.06 | 0.4607 | -0.0566 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 1.60 | 0.06 | 0.4607 | -0.0566 | |||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.00 | 1.50 | 0.4326 | 0.4326 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.00 | 1.50 | 0.4326 | 0.4326 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.00 | 1.50 | 0.4326 | 0.4326 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.47 | -7.16 | 0.4216 | -0.0885 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.47 | -7.16 | 0.4216 | -0.0885 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.47 | -7.16 | 0.4216 | -0.0885 | |||
| XS2486134757 / Goldman Sachs International Bank into Texas Instruments, Inc. | 0.01 | 0.00 | 1.35 | -2.24 | 0.3886 | -0.0580 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 1.33 | -6.20 | 0.3831 | -0.0756 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 1.33 | -6.20 | 0.3831 | -0.0756 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.01 | 0.00 | 1.33 | -6.20 | 0.3831 | -0.0756 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0.01 | 0.00 | 1.25 | 13.91 | 0.3604 | 0.0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0.01 | 0.00 | 1.25 | 13.91 | 0.3604 | 0.0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0.01 | 0.00 | 1.25 | 13.91 | 0.3604 | 0.0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0.01 | 0.00 | 1.25 | 13.91 | 0.3604 | 0.0051 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 1.23 | -8.47 | 0.3543 | -0.0807 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 1.23 | -8.47 | 0.3543 | -0.0807 | |||
| BNP / BNP Paribas SA | 0.03 | 0.00 | 1.23 | -8.47 | 0.3543 | -0.0807 | |||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0.01 | 1.12 | 0.3206 | 0.3206 | |||||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0.01 | 1.12 | 0.3206 | 0.3206 | |||||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0.01 | 1.12 | 0.3206 | 0.3206 | |||||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0.00 | 0.00 | 1.11 | 9.79 | 0.3193 | -0.0073 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0.00 | 0.00 | 1.11 | 9.79 | 0.3193 | -0.0073 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0.00 | 0.00 | 1.11 | 9.79 | 0.3193 | -0.0073 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0.06 | 0.00 | 1.08 | -8.53 | 0.3115 | -0.0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0.06 | 0.00 | 1.08 | -8.53 | 0.3115 | -0.0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0.06 | 0.00 | 1.08 | -8.53 | 0.3115 | -0.0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0.06 | 0.00 | 1.08 | -8.53 | 0.3115 | -0.0712 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0.01 | 0.00 | 1.08 | 0.37 | 0.3095 | -0.0369 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0.01 | 0.00 | 1.08 | 0.37 | 0.3095 | -0.0369 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0.01 | 0.00 | 1.08 | 0.37 | 0.3095 | -0.0369 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0.06 | 0.00 | 1.03 | 8.05 | 0.2974 | -0.0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0.06 | 0.00 | 1.03 | 8.05 | 0.2974 | -0.0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0.06 | 0.00 | 1.03 | 8.05 | 0.2974 | -0.0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0.05 | 0.00 | 0.96 | 6.41 | 0.2771 | -0.0153 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0.05 | 0.00 | 0.96 | 6.41 | 0.2771 | -0.0153 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0.05 | 0.00 | 0.96 | 6.41 | 0.2771 | -0.0153 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.96 | -12.25 | 0.2760 | -0.0775 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.96 | -12.25 | 0.2760 | -0.0775 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.96 | -12.25 | 0.2760 | -0.0775 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.88 | 10.50 | 0.2544 | -0.0041 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.88 | 10.50 | 0.2544 | -0.0041 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.88 | 10.50 | 0.2544 | -0.0041 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | -0.23 | 0.2506 | -0.0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | -0.23 | 0.2506 | -0.0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | -0.23 | 0.2506 | -0.0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | -0.23 | 0.2506 | -0.0316 | |||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0.02 | 0.87 | 0.2491 | 0.2491 | |||||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0.02 | 0.87 | 0.2491 | 0.2491 | |||||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0.02 | 0.87 | 0.2491 | 0.2491 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0.03 | 0.86 | 0.2466 | 0.2466 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0.03 | 0.86 | 0.2466 | 0.2466 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0.03 | 0.86 | 0.2466 | 0.2466 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.81 | -0.25 | 0.2336 | -0.0294 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.81 | -0.25 | 0.2336 | -0.0294 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.81 | -0.25 | 0.2336 | -0.0294 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.81 | 2.02 | 0.2321 | -0.0236 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.81 | 2.02 | 0.2321 | -0.0236 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.81 | 2.02 | 0.2321 | -0.0236 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0.01 | 0.00 | 0.80 | 4.99 | 0.2300 | -0.0158 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0.01 | 0.00 | 0.80 | 4.99 | 0.2300 | -0.0158 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0.01 | 0.00 | 0.80 | 4.99 | 0.2300 | -0.0158 | |||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0.00 | 0.80 | 0.2288 | 0.2288 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0.00 | 0.80 | 0.2288 | 0.2288 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0.00 | 0.80 | 0.2288 | 0.2288 | |||||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0.02 | 0.00 | 0.78 | 2.22 | 0.2253 | -0.0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0.02 | 0.00 | 0.78 | 2.22 | 0.2253 | -0.0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0.02 | 0.00 | 0.78 | 2.22 | 0.2253 | -0.0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0.02 | 0.00 | 0.78 | 2.22 | 0.2253 | -0.0221 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.70 | -24.54 | 0.2010 | -0.0981 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.70 | -24.54 | 0.2010 | -0.0981 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.00 | 0.70 | -24.54 | 0.2010 | -0.0981 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.68 | 0.1961 | 0.1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.68 | 0.1961 | 0.1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.68 | 0.1961 | 0.1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.01 | 0.68 | 0.1961 | 0.1961 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 0.63 | -18.77 | 0.1817 | -0.0697 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 0.63 | -18.77 | 0.1817 | -0.0697 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.00 | 0.63 | -18.77 | 0.1817 | -0.0697 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.00 | 0.58 | -33.37 | 0.1665 | -0.1144 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.00 | 0.58 | -33.37 | 0.1665 | -0.1144 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.00 | 0.58 | -33.37 | 0.1665 | -0.1144 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | 1.34 | 0.1523 | -0.0164 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | 1.34 | 0.1523 | -0.0164 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | 1.34 | 0.1523 | -0.0164 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.00 | 0.48 | -10.11 | 0.1382 | -0.0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.00 | 0.48 | -10.11 | 0.1382 | -0.0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.00 | 0.48 | -10.11 | 0.1382 | -0.0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.00 | 0.48 | -10.11 | 0.1382 | -0.0346 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.40 | -18.50 | 0.1154 | -0.0436 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.40 | -18.50 | 0.1154 | -0.0436 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.02 | 0.00 | 0.40 | -18.50 | 0.1154 | -0.0436 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0.00 | 0.00 | 0.40 | -35.46 | 0.1136 | -0.0842 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0.00 | 0.00 | 0.40 | -35.46 | 0.1136 | -0.0842 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0.00 | 0.00 | 0.40 | -35.46 | 0.1136 | -0.0842 | |||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0.00 | 0.26 | 0.0748 | 0.0748 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0.00 | 0.26 | 0.0748 | 0.0748 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0.00 | 0.26 | 0.0748 | 0.0748 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6536 | ||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.9323 |
