TY ETF
Tri-Continental Corporation

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.45% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MSFT | MICROSOFT CORP | 3.35% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AAPL | APPLE INC | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | ALPHABET INC | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 5 | META | META PLATFORMS INC | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AMZN | AMAZON.COM INC | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BKNG | BOOKING HOLDINGS INC | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CHV | CHEVRON CORP | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | COLUMBIA SHORT TERM CASH FUND | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CRM | SALESFORCE INC | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MDT | MEDTRONIC PLC | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 19766H239 | 19766H239 | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | QCOM | QUALCOMM INC | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MO | ALTRIA GROUP INC | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BLK | BLACKROCK INC | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ANET | ARISTA NETWORKS INC | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FI | FISERV INC | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SYF | SYNCHRONY FINANCIAL | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 20 | XOM | EXXON MOBIL CORP | 0.89% | - | - | •••••• | •••••••• | •••••••• |
TY ETF All Holdings
TY holdings total 319 positions. The top 10 holdings account for 21.9% of the fund, led by NVIDIA CORP at 4.5%, MICROSOFT CORP at 3.4%, APPLE INC at 2.7%.
TY portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 118.7%.
TY sector allocation provides a detailed breakdown. TY overlap tool shows how holdings compare to other funds in your portfolio.
TY ETF Holdings
319 of 319 holdings
- 1
NVIDIA CORP
NVDAUnknown4.45% - 2
MICROSOFT CORP
MSFTUnknown3.35% - 3
APPLE INC
AAPLUnknown2.67% - 4
ALPHABET INC
GOOGLUnknown2.49% - 5
META PLATFORMS INC
METAUnknown2.42% - 6
AMAZON.COM INC
AMZNUnknown1.98% - 7
BRISTOL-MYERS SQUIBB CO
BMYUnknown1.20% - 8
BOOKING HOLDINGS INC
BKNGUnknown1.17% - 9
CHEVRON CORP
CHVUnknown1.12% - 10
COLUMBIA SHORT TERM CASH FUND
Unknown1.08% - 11
SALESFORCE INC
CRMUnknown1.03% - 12
MEDTRONIC PLC
MDTUnknown0.94% - 13
19766H239
19766H239Unknown0.94% - 14
QUALCOMM INC
QCOMUnknown0.93% - 15
ALTRIA GROUP INC
MOUnknown0.92% - 16
BLACKROCK INC
BLKUnknown0.91% - 17
ARISTA NETWORKS INC
ANETUnknown0.90% - 18
FISERV INC
FIUnknown0.89% - 19
SYNCHRONY FINANCIAL
SYFUnknown0.89% - 20
EXXON MOBIL CORP
XOMUnknown0.89% - 21
PALO ALTO NETWORKS INC
PANWUnknown0.87% - 22
JCI
JCIUnknown0.86% - 23
MARSH & MCLENNAN COMPANIES INC
MMCUnknown0.84% - 24
AUTOMATIC DATA PROCESSING INC
ADPUnknown0.84% - 25
VISA INC
VUnknown0.78% - 26
CME GROUP INC
CMEUnknown0.71% - 27
RALPH LAUREN CORP
RLUnknown0.70% - 28
CF INDUSTRIES HOLDINGS INC
CFUnknown0.69% - 29
SNAP-ON INC
SNAUnknown0.63% - 30
ADOBE INC
ADBEUnknown0.60% - 31
MORGAN STANLEY
DWDUnknown0.57% - 32
BANK OF AMERICA CORP
BAC 7.25 PERP LUnknown0.55% - 33
KKR GROUP CO INC
KKR 6.25 03/01/28 DUnknown0.55% - 34
US BANCORP
USBUnknown0.55% - 35
CISCO SYSTEMS INC
CSCOUnknown0.54% - 36
NETAPP INC
NTAPUnknown0.54% - 37
CORNING INC
GLWUnknown0.54% - 38
KKR
KKRUnknown0.53% - 39
HILCORP ENERGY I LP
HILCRP 6 04/15/30 144AUnknown0.53% - 40
TAPESTRY INC
TPRUnknown0.53% - 41
AT&T INC
TUnknown0.53% - 42
PENNYMAC CORP
PMT 5.5 03/15/26Unknown0.53% - 43
HILCRP
HILCRPUnknown0.52% - 44
SCIENTIFIC GAMES HOLDINGS LP
SCGALO 6.625 03/01/30 144AUnknown0.52% - 45
FRTITA
FRTITAUnknown0.52% - 46
LIONS GATE CAPITAL HOLDINGS LLC
LGF 5.5 04/15/29 144AUnknown0.52% - 47
LGF
LGFUnknown0.51% - 48
AMGEN INC
AMGNUnknown0.51% - 49
FE
FEUnknown0.51% - 50
FERTITTA ENTERTAINMENT LLC
FRTITA 6.75 01/15/30 144AUnknown0.51% - 51
PULTE GROUP INC
PHMUnknown0.51% - 52
CCO
CCOUnknown0.51% - 53
PMT
PMTUnknown0.50% - 54
VALERO ENERGY CORP
VLOUnknown0.50% - 55
SCGALO
SCGALOUnknown0.49% - 56
TRANE TECHNOLOGIES PLC
TTUnknown0.49% - 57
ALLSTATE CORP
ALSUnknown0.48% - 58
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO 7.75 04/15/28 144AUnknown0.48% - 59
BWY
BWYUnknown0.48% - 60
BWAY HOLDING CO
BWY 9.25 04/15/27 144AUnknown0.47% - 61
BAXTER INTERNATIONAL INC.
BAXUnknown0.47% - 62
COLGATE-PALMOLIVE CO
CLUnknown0.46% - 63
MCKESSON CORP
MCKUnknown0.46% - 64
PRUDENTIAL FINANCIAL INC
PRUUnknown0.46% - 65
BRIDGEBIO PHARMA INC
BBIO 2.25 02/01/29Unknown0.45% - 66
TESLA INC
TSLAUnknown0.45% - 67
DYH
DYHUnknown0.44% - 68
MARA
MARAUnknown0.44% - 69
WEC ENERGY GROUP INC
Unknown0.44% - 70
ATHENA
ATHENAUnknown0.42% - 71
PHILIP MORRIS INTERNATIONAL INC
4I1Unknown0.42% - 72
FIRSTENERGY CORP
FE 3.4 03/01/50 CUnknown0.42% - 73
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.42% - 74
MCHP
MCHPUnknown0.42% - 75
PRIMO WATER HOLDINGS INC
PRMWCN 6.25 04/01/29 144AUnknown0.42% - 76
TEXAS INSTRUMENTS INC
TXNUnknown0.42% - 77
ACADIA HEALTHCARE CO INC
ACHC 5 04/15/29 144AUnknown0.41% - 78
MICROSTRATEGY INC
MSTR 0 12/01/29Unknown0.41% - 79
DELTA AIR LINES INC
DALUnknown0.41% - 80
RTX CORP
RTXUnknown0.40% - 81
AMERICAN TOWER CORP
AMTUnknown0.40% - 82
ACHC
ACHCUnknown0.40% - 83
ARES CAPITAL CORPORATION
ARCCUnknown0.40% - 84
ROCKET SOFTWARE INC
ROCSOF 6.5 02/15/29 144AUnknown0.40% - 85
UNITED NATURAL FOODS INC
UNFI 6.75 10/15/28 144AUnknown0.40% - 86
ROCSOF
ROCSOFUnknown0.40% - 87
HP Inc
7HPUnknown0.39% - 88
OCCIDENTAL PETROLEUM CORPORATION
OXY 4.5 07/15/44Unknown0.39% - 89
WEC
WECUnknown0.39% - 90
MONDELEZ INTERNATIONAL INC
MDLZUnknown0.39% - 91
BLACKSTONE SECURED LENDING FUND
BXSLUnknown0.39% - 92
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.39% - 93
SYNH
SYNHUnknown0.38% - 94
VERIZON COMMUNICATIONS INC
BACUnknown0.38% - 95
UNFI
UNFIUnknown0.38% - 96
QXO
QXOUnknown0.38% - 97
NLSN
NLSNUnknown0.38% - 98
MARA HOLDINGS INC
MARA 0 06/01/31Unknown0.38% - 99
PRMWCN
PRMWCNUnknown0.38% - 100
VIATRIS INC
VTRSUnknown0.38% - 101
GENERAL MILLS INC
GISUnknown0.38% - 102
SOLEIN
SOLEINUnknown0.37% - 103
OXY
OXYUnknown0.37% - 104
CATERPILLAR INC
CATUnknown0.36% - 105
OLYMPUS WATER US HOLDING CORP
SOLEIN 6.25 10/01/29 144AUnknown0.36% - 106
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.35% - 107
KENVUE INC
KVUEUnknown0.35% - 108
AST SPACEMOBILE INC
ASTS 4.25 03/01/32Unknown0.35% - 109
BTSG
BTSGUnknown0.34% - 110
RWT HOLDINGS INC
RWT 5.75 10/01/25Unknown0.33% - 111
MASCO CORP
MASUnknown0.33% - 112
RIVIAN AUTOMOTIVE INC
RIVN 4.625 03/15/29Unknown0.32% - 113
MOLSON COORS BEVERAGE CO
TAPUnknown0.32% - 114
PENTAIR PLC
PNRUnknown0.31% - 115
UNION PACIFIC CORPORATION
UNP 5.1 02/20/35Unknown0.30% - 116
BRIGHTSPRING HEALTH SERVICES INC
BTSG 6.75 02/01/27Unknown0.30% - 117
GLXYLP
GLXYLPUnknown0.30% - 118
WELLTOWER OP LLC
WELL 3.125 07/15/29Unknown0.29% - 119
JPMORGAN CHASE & CO
JPM V6.5 PERP OOUnknown0.29% - 120
PROLOGIS LP
PLD 5.25 03/15/54Unknown0.29% - 121
MARS INC
MARS 5.65 05/01/45 144aUnknown0.29% - 122
CAG
CAGUnknown0.28% - 123
CITIGROUP INC
C V5.411 09/19/39Unknown0.28% - 124
PEP
PEPUnknown0.28% - 125
VERTEX PHARM INC
VRTXUnknown0.28% - 126
ABBVIE INC
ABBV 5.6 03/15/55Unknown0.28% - 127
CVS HEALTH CORP
CVS V7 03/10/55Unknown0.28% - 128
INTERNATIONAL BUSINESS MACHINES CORP
IBM 5.1 02/06/53Unknown0.28% - 129
FUBOTV INC
FUBO 3.25 02/15/26Unknown0.28% - 130
HERCULES CAPITAL INC
HTGC 4.75 09/01/28Unknown0.28% - 131
PACIFIC GAS AND ELECTRIC COMPANY
PCG 4.95 07/01/50Unknown0.28% - 132
M&T BK CORP
MTB V5.385 01/16/36 MTNUnknown0.28% - 133
MICROCHIP TECH INC
MCHP 7.5 03/15/28Unknown0.28% - 134
METLIFE INC
MET 5 07/15/52Unknown0.28% - 135
CONSENSUS CLOUD SOLUTIONS INC
CCSI 6 10/15/26 144AUnknown0.28% - 136
MSTR
MSTRUnknown0.28% - 137
ENTERGY LOUISIANA LLC
ETR 5.8 03/15/55Unknown0.28% - 138
REALTY INCOME CORP
OUnknown0.28% - 139
WISCONSIN ELECTRIC POWER COMPANY
WEC 5.05 10/01/54Unknown0.28% - 140
ARES
ARESUnknown0.28% - 141
AES CORP
AES 5.8 03/15/32Unknown0.28% - 142
HEWLETT PACKARD ENTERPRISE CO
HPE 5.6 10/15/54Unknown0.28% - 143
HOLOGIC INC
HOLXUnknown0.28% - 144
INTL PAPER CO
IPUnknown0.28% - 145
CITIGROUP CAPITAL XIII
C V0 10/30/40Unknown0.28% - 146
DUKE ENERGY CORP
DUK V6.45 09/01/54Unknown0.27% - 147
BOEING CO
BA 6.858 05/01/54Unknown0.27% - 148
UGI CORP
UGIUnknown0.27% - 149
KRAFT HEINZ CO
KHCUnknown0.27% - 150
MTB
MTBUnknown0.27% - 151
EDISON INTL
EIX 6.25 03/15/30Unknown0.27% - 152
BROADCOM INC
AVGO 3.5 02/15/41 144AUnknown0.27% - 153
DUK
DUKUnknown0.27% - 154
CARNIVAL CORP
CCL 6.125 02/15/33 144AUnknown0.27% - 155
UNITED PARCEL SERVICE INC
UPSUnknown0.27% - 156
SWK
SWKUnknown0.27% - 157
NEXTERA ENERGY INC
NEE 7.299 06/01/27Unknown0.27% - 158
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.27% - 159
TRANSOCEAN AQUILA LTD
RIG 8 09/30/28Unknown0.27% - 160
IBM
IBMUnknown0.27% - 161
LCI INDUSTRIES
LCII 3 03/01/30Unknown0.27% - 162
ABBV
ABBVUnknown0.27% - 163
INVITATION HOMES OPERATING PARTNERSHIP LP
INVH 4.875 02/01/35Unknown0.27% - 164
MET
METUnknown0.27% - 165
PM
PMUnknown0.27% - 166
NABORS INDUSTRIES INC
NBR 8.875 08/15/31 144AUnknown0.27% - 167
INNOPHOS HOLDINGS INC
IPHS 11.5 06/15/29 144AUnknown0.27% - 168
UNP
UNPUnknown0.27% - 169
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.27% - 170
ENTERGY CORP
ETR V7.125 12/01/54Unknown0.27% - 171
CCSI
CCSIUnknown0.27% - 172
VICI PROPERTIES INC
VICIUnknown0.27% - 173
ARES MANAGEMENT CORP
ARES 6.75 10/01/27 BUnknown0.27% - 174
PG&E CORP
PCG 4.25 12/01/27Unknown0.27% - 175
STARWOOD PROPERTY TRUST INC
STWD 6.75 07/15/27Unknown0.27% - 176
NUTRIEN LTD
NTRUnknown0.27% - 177
MIK
MIKUnknown0.27% - 178
CSG SYST INTL INC.
CSGS 3.875 09/15/28Unknown0.27% - 179
PROGRESS SOFTWARE CORP
PRGS 3.5 03/01/30Unknown0.27% - 180
TRANSOCEAN TITAN FINANCING LTD
RIG 8.375 02/01/28 144AUnknown0.26% - 181
HTGC
HTGCUnknown0.26% - 182
BA
BAUnknown0.26% - 183
LYONDELLBASELL INDUSTRIES NV
LYBUnknown0.26% - 184
FOUR
FOURUnknown0.26% - 185
AVGO
AVGOUnknown0.26% - 186
DARDEN RESTAURANTS INC
DRIUnknown0.26% - 187
LCII
LCIIUnknown0.26% - 188
BXP INC
BXPUnknown0.26% - 189
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.26% - 190
RIVN
RIVNUnknown0.26% - 191
ALBEMARLE CORP
ALB 7.25 03/01/27Unknown0.26% - 192
AES
AESUnknown0.26% - 193
APU
APUUnknown0.26% - 194
ETR
ETRUnknown0.26% - 195
CCL
CCLUnknown0.26% - 196
C
CUnknown0.26% - 197
JPM
JPMUnknown0.26% - 198
PFIZER INC
PFEUnknown0.26% - 199
MACYS INC
MUnknown0.26% - 200
DLX
DLXUnknown0.26% - 201
ALB
ALBUnknown0.26% - 202
MERCK & CO INC
MRK 5 05/17/53Unknown0.26% - 203
HTZ
HTZUnknown0.26% - 204
STWD
STWDUnknown0.26% - 205
MARS
MARSUnknown0.26% - 206
HPE
HPEUnknown0.26% - 207
AAL
AALUnknown0.26% - 208
GALAXY DIGITAL HOLDINGS LP
GLXYLP 2.5 12/01/29Unknown0.26% - 209
EIX
EIXUnknown0.26% - 210
EOG RESOURCES INC
EOGUnknown0.26% - 211
MIRM
MIRMUnknown0.26% - 212
PANTHER ESCROW ISSUER LLC
TIHLLC 7.125 06/01/31 144AUnknown0.26% - 213
GBX
GBXUnknown0.26% - 214
INVITATION HOMES INC
INVHUnknown0.26% - 215
DELUXE CORP
DLX 8 06/01/29 144AUnknown0.25% - 216
CSGS
CSGSUnknown0.25% - 217
NEE
NEEUnknown0.25% - 218
PROLOGIS INC
PLDUnknown0.25% - 219
CLOUD SOFTWARE GROUP INC
TIBX 9 09/30/29 144AUnknown0.25% - 220
INEOS FINANCE PLC
INEGRP 7.5 04/15/29 144aUnknown0.25% - 221
STANLEY BLACK & DECKER INC
SWK 4.85 11/15/48Unknown0.25% - 222
TIBX
TIBXUnknown0.25% - 223
CVS
CVSUnknown0.25% - 224
IPHS
IPHSUnknown0.25% - 225
WELL
WELLUnknown0.25% - 226
COMCAST CORPORATION
CMCSAUnknown0.25% - 227
PRGS
PRGSUnknown0.25% - 228
MCGRAW-HILL EDUCATION INC
MHED 8 08/01/29 144AUnknown0.25% - 229
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown0.25% - 230
GREENBRIER CO INC
GBX 2.875 04/15/28Unknown0.25% - 231
MRK
MRKUnknown0.25% - 232
LVS
LVSUnknown0.25% - 233
MHED
MHEDUnknown0.25% - 234
MIRUM PHARMACEUTICALS INC
MIRM 4 05/01/29Unknown0.25% - 235
SBA COMMUNICATIONS CORP
SBACUnknown0.24% - 236
SAFEWAY INC
SWY 7.25 02/01/31Unknown0.24% - 237
BEST BUY CO INC
BBYUnknown0.24% - 238
INEGRP
INEGRPUnknown0.24% - 239
SWY
SWYUnknown0.24% - 240
DIAMONDBACK ENERGY INC
FANGUnknown0.24% - 241
SERVICENOW INC
NOWUnknown0.24% - 242
PCG
PCGUnknown0.24% - 243
HBI
HBIUnknown0.24% - 244
BE
BEUnknown0.24% - 245
AMERICAN AIRLINES
AAL 7.25 02/15/28 144AUnknown0.23% - 246
HERTZ CORPORATION (THE)
HTZ 12.625 07/15/29 144AUnknown0.23% - 247
RIG
RIGUnknown0.23% - 248
MICHAELS COMPANIES INC
MIK 7.875 05/01/29 144AUnknown0.23% - 249
NBR
NBRUnknown0.22% - 250
BLOOM ENERGY CORPORATION
BE 3 06/01/28Unknown0.22% - 251
WESTERN DIGITAL CORP
WDC 3 11/15/28Unknown0.22% - 252
FORTINET INC
FTNTUnknown0.21% - 253
NEWELL BRANDS INC
NWL 7 04/01/46Unknown0.21% - 254
CHART INDUSTRIES
GTLS 6.75 12/15/25 BUnknown0.20% - 255
LOCKHEED MARTIN CORPORATION
LMTUnknown0.20% - 256
EQIX
EQIXUnknown0.20% - 257
QORVO INC
QRVOUnknown0.20% - 258
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WABUnknown0.20% - 259
NWL
NWLUnknown0.19% - 260
SWF ESCROW ISSUER CORP
SPRIND 6.5 10/01/29 144AUnknown0.19% - 261
BBIO
BBIOUnknown0.17% - 262
QUOTIENT LTD
Unknown0.17% - 263
74911NAA0
74911NAA0Unknown0.17% - 264
ALBERTSONS COMPANIES INC
ACI 6.25 03/15/33 144AUnknown0.17% - 265
SPRIND
SPRINDUnknown0.16% - 266
FOX CORP
FOXAUnknown0.16% - 267
IQVIA HOLDINGS INC
IQVUnknown0.16% - 268
EOSE
EOSEUnknown0.15% - 269
MATTEL INC
MAT 3.75 04/01/29 144AUnknown0.14% - 270
STATE STREET CORP
STTUnknown0.14% - 271
UNITED AIRLINES HOLDINGS INC
UALUnknown0.14% - 272
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.14% - 273
NCLH
NCLHUnknown0.14% - 274
BAUSCH HEALTH COMPANIES INC
BHCCN 11 09/30/28 144AUnknown0.13% - 275
BHCCN
BHCCNUnknown0.13% - 276
BATH & BODY WORKS INC
BBWI 6.625 10/01/30 144AUnknown0.13% - 277
TELESAT CANADA
TELSAT 6.5 10/15/27 144AUnknown0.13% - 278
PEO
PEOUnknown0.13% - 279
EXPEDIA GROUP INC
EXPEUnknown0.13% - 280
RIVHOL
RIVHOLUnknown0.13% - 281
NEM
NEMUnknown0.12% - 282
REGENERON PHARMACEUTICALS INC.
REGNUnknown0.12% - 283
ASTS
ASTSUnknown0.12% - 284
UBER
UBERUnknown0.11% - 285
EMN
EMNUnknown0.11% - 286
TELSAT
TELSATUnknown0.11% - 287
AMG Capital II
AMG 5.15 10/15/37Unknown0.10% - 288
MARATHON PETROLEUM CORP
MPCUnknown0.09% - 289
CIGNA GROUP
CIUnknown0.09% - 290
TIHLLC
TIHLLCUnknown0.09% - 291
UNIVERSAL HEALTH SERVICES INC
UHSUnknown0.09% - 292
BRK.B
BRK.BUnknown0.08% - 293
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.08% - 294
MAT
MATUnknown0.08% - 295
VRSN
VRSNUnknown0.08% - 296
CINTAS CORP
CITUnknown0.08% - 297
OGN
OGNUnknown0.07% - 298
ARCHER DANIELS MIDLAND CO
ADMUnknown0.07% - 299
HOST HOTELS & RESORTS INC
HSTUnknown0.07% - 300
GEN DIGITAL INC
GENUnknown0.07% - 301
STEEL DYNAMICS INC
STLDUnknown0.07% - 302
AMG
AMGUnknown0.07% - 303
BUNGE GLOBAL SA
BGUnknown0.07% - 304
KIMBERLY-CLARK CORPORATION
KMBUnknown0.06% - 305
BIOMARIN PHARMACEUTICAL INC.
BMRNUnknown0.06% - 306
VORTEX OPCO LLC
UNSTSV F 04/30/30Unknown0.06% - 307
UNSTSV
UNSTSVUnknown0.06% - 308
REDWOOD TRUST INC
RWT 7.75 06/15/27Unknown0.06% - 309
RWT
RWTUnknown0.05% - 310
ORGANON & CO
OGN 5.125 04/30/31 144AUnknown0.04% - 311
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown0.02% - 312
CLOVIS LIQUIDATION TRUST UNITS
Unknown0.02% - 313
000000000
000000000Unknown0.02% - 314
18936A306
18936A306Unknown0.02% - 315
ARDFIN
ARDFINUnknown0.01% - 316
FARFETCH LTD
FTCHF 3.75 05/01/27Unknown0.01% - 317
FTCHF
FTCHFUnknown0.00% - 318
WEWORK COMPANIES US LLC
Unknown0.00% - 319
962ESCAA7
962ESCAA7Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.451% | ||
| 2 | MICROSOFT CORP | MSFT | 3.354% | ||
| 3 | APPLE INC | AAPL | 2.670% | ||
| 4 | ALPHABET INC | GOOGL | 2.490% | ||
| 5 | META PLATFORMS INC | META | 2.416% | ||
| 6 | AMAZON.COM INC | AMZN | 1.978% | ||
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 1.198% | ||
| 8 | BOOKING HOLDINGS INC | BKNG | 1.172% | ||
| 9 | CHEVRON CORP | CHV | 1.117% | ||
| 10 | COLUMBIA SHORT TERM CASH FUND | - | 1.083% | ||
| 11 | SALESFORCE INC | CRM | 1.034% | ||
| 12 | MEDTRONIC PLC | MDT | 0.943% | ||
| 13 | 19766H239 | 19766H239 | 0.935% | ||
| 14 | QUALCOMM INC | QCOM | 0.933% | ||
| 15 | ALTRIA GROUP INC | MO | 0.922% | ||
| 16 | BLACKROCK INC | BLK | 0.906% | ||
| 17 | ARISTA NETWORKS INC | ANET | 0.904% | ||
| 18 | FISERV INC | FI | 0.892% | ||
| 19 | SYNCHRONY FINANCIAL | SYF | 0.887% | ||
| 20 | EXXON MOBIL CORP | XOM | 0.886% | ||
| 21 | PALO ALTO NETWORKS INC | PANW | 0.870% | ||
| 22 | JCI | JCI | 0.856% | ||
| 23 | MARSH & MCLENNAN COMPANIES INC | MMC | 0.844% | ||
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 0.839% | ||
| 25 | VISA INC | V | 0.781% | ||
| 26 | CME GROUP INC | CME | 0.707% | ||
| 27 | RALPH LAUREN CORP | RL | 0.704% | ||
| 28 | CF INDUSTRIES HOLDINGS INC | CF | 0.694% | ||
| 29 | SNAP-ON INC | SNA | 0.634% | ||
| 30 | ADOBE INC | ADBE | 0.603% | ||
| 31 | MORGAN STANLEY | DWD | 0.567% | ||
| 32 | BANK OF AMERICA CORP | BAC 7.25 PERP L | 0.553% | ||
| 33 | KKR GROUP CO INC | KKR 6.25 03/01/28 D | 0.547% | ||
| 34 | US BANCORP | USB | 0.546% | ||
| 35 | CISCO SYSTEMS INC | CSCO | 0.544% | ||
| 36 | NETAPP INC | NTAP | 0.536% | ||
| 37 | CORNING INC | GLW | 0.536% | ||
| 38 | KKR | KKR | 0.532% | ||
| 39 | HILCORP ENERGY I LP | HILCRP 6 04/15/30 144A | 0.531% | ||
| 40 | TAPESTRY INC | TPR | 0.531% | ||
| 41 | AT&T INC | T | 0.528% | ||
| 42 | PENNYMAC CORP | PMT 5.5 03/15/26 | 0.526% | ||
| 43 | HILCRP | HILCRP | 0.522% | ||
| 44 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO 6.625 03/01/30 144A | 0.522% | ||
| 45 | FRTITA | FRTITA | 0.520% | ||
| 46 | LIONS GATE CAPITAL HOLDINGS LLC | LGF 5.5 04/15/29 144A | 0.520% | ||
| 47 | LGF | LGF | 0.513% | ||
| 48 | AMGEN INC | AMGN | 0.512% | ||
| 49 | FE | FE | 0.510% | ||
| 50 | FERTITTA ENTERTAINMENT LLC | FRTITA 6.75 01/15/30 144A | 0.508% | ||
| 51 | PULTE GROUP INC | PHM | 0.508% | ||
| 52 | CCO | CCO | 0.508% | ||
| 53 | PMT | PMT | 0.504% | ||
| 54 | VALERO ENERGY CORP | VLO | 0.498% | ||
| 55 | SCGALO | SCGALO | 0.491% | ||
| 56 | TRANE TECHNOLOGIES PLC | TT | 0.490% | ||
| 57 | ALLSTATE CORP | ALS | 0.482% | ||
| 58 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | 0.480% | ||
| 59 | BWY | BWY | 0.479% | ||
| 60 | BWAY HOLDING CO | BWY 9.25 04/15/27 144A | 0.474% | ||
| 61 | BAXTER INTERNATIONAL INC. | BAX | 0.466% | ||
| 62 | COLGATE-PALMOLIVE CO | CL | 0.464% | ||
| 63 | MCKESSON CORP | MCK | 0.464% | ||
| 64 | PRUDENTIAL FINANCIAL INC | PRU | 0.456% | ||
| 65 | BRIDGEBIO PHARMA INC | BBIO 2.25 02/01/29 | 0.451% | ||
| 66 | TESLA INC | TSLA | 0.451% | ||
| 67 | DYH | DYH | 0.438% | ||
| 68 | MARA | MARA | 0.436% | ||
| 69 | WEC ENERGY GROUP INC | - | 0.435% | ||
| 70 | ATHENA | ATHENA | 0.422% | ||
| 71 | PHILIP MORRIS INTERNATIONAL INC | 4I1 | 0.422% | ||
| 72 | FIRSTENERGY CORP | FE 3.4 03/01/50 C | 0.421% | ||
| 73 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.420% | ||
| 74 | MCHP | MCHP | 0.420% | ||
| 75 | PRIMO WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | 0.418% | ||
| 76 | TEXAS INSTRUMENTS INC | TXN | 0.418% | ||
| 77 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | 0.407% | ||
| 78 | MICROSTRATEGY INC | MSTR 0 12/01/29 | 0.406% | ||
| 79 | DELTA AIR LINES INC | DAL | 0.405% | ||
| 80 | RTX CORP | RTX | 0.404% | ||
| 81 | AMERICAN TOWER CORP | AMT | 0.401% | ||
| 82 | ACHC | ACHC | 0.401% | ||
| 83 | ARES CAPITAL CORPORATION | ARCC | 0.401% | ||
| 84 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 144A | 0.399% | ||
| 85 | UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | 0.397% | ||
| 86 | ROCSOF | ROCSOF | 0.395% | ||
| 87 | HP Inc | 7HP | 0.394% | ||
| 88 | OCCIDENTAL PETROLEUM CORPORATION | OXY 4.5 07/15/44 | 0.391% | ||
| 89 | WEC | WEC | 0.389% | ||
| 90 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.389% | ||
| 91 | BLACKSTONE SECURED LENDING FUND | BXSL | 0.388% | ||
| 92 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.387% | ||
| 93 | SYNH | SYNH | 0.384% | ||
| 94 | VERIZON COMMUNICATIONS INC | BAC | 0.383% | ||
| 95 | UNFI | UNFI | 0.381% | ||
| 96 | QXO | QXO | 0.379% | ||
| 97 | NLSN | NLSN | 0.379% | ||
| 98 | MARA HOLDINGS INC | MARA 0 06/01/31 | 0.379% | ||
| 99 | PRMWCN | PRMWCN | 0.378% | ||
| 100 | VIATRIS INC | VTRS | 0.377% | ||
| 101 | GENERAL MILLS INC | GIS | 0.375% | ||
| 102 | SOLEIN | SOLEIN | 0.374% | ||
| 103 | OXY | OXY | 0.366% | ||
| 104 | CATERPILLAR INC | CAT | 0.364% | ||
| 105 | OLYMPUS WATER US HOLDING CORP | SOLEIN 6.25 10/01/29 144A | 0.359% | ||
| 106 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.352% | ||
| 107 | KENVUE INC | KVUE | 0.348% | ||
| 108 | AST SPACEMOBILE INC | ASTS 4.25 03/01/32 | 0.347% | ||
| 109 | BTSG | BTSG | 0.342% | ||
| 110 | RWT HOLDINGS INC | RWT 5.75 10/01/25 | 0.334% | ||
| 111 | MASCO CORP | MAS | 0.333% | ||
| 112 | RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | 0.316% | ||
| 113 | MOLSON COORS BEVERAGE CO | TAP | 0.315% | ||
| 114 | PENTAIR PLC | PNR | 0.305% | ||
| 115 | UNION PACIFIC CORPORATION | UNP 5.1 02/20/35 | 0.299% | ||
| 116 | BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | 0.296% | ||
| 117 | GLXYLP | GLXYLP | 0.295% | ||
| 118 | WELLTOWER OP LLC | WELL 3.125 07/15/29 | 0.293% | ||
| 119 | JPMORGAN CHASE & CO | JPM V6.5 PERP OO | 0.292% | ||
| 120 | PROLOGIS LP | PLD 5.25 03/15/54 | 0.291% | ||
| 121 | MARS INC | MARS 5.65 05/01/45 144a | 0.286% | ||
| 122 | CAG | CAG | 0.284% | ||
| 123 | CITIGROUP INC | C V5.411 09/19/39 | 0.283% | ||
| 124 | PEP | PEP | 0.283% | ||
| 125 | VERTEX PHARM INC | VRTX | 0.282% | ||
| 126 | ABBVIE INC | ABBV 5.6 03/15/55 | 0.282% | ||
| 127 | CVS HEALTH CORP | CVS V7 03/10/55 | 0.282% | ||
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | IBM 5.1 02/06/53 | 0.282% | ||
| 129 | FUBOTV INC | FUBO 3.25 02/15/26 | 0.281% | ||
| 130 | HERCULES CAPITAL INC | HTGC 4.75 09/01/28 | 0.280% | ||
| 131 | PACIFIC GAS AND ELECTRIC COMPANY | PCG 4.95 07/01/50 | 0.280% | ||
| 132 | M&T BK CORP | MTB V5.385 01/16/36 MTN | 0.280% | ||
| 133 | MICROCHIP TECH INC | MCHP 7.5 03/15/28 | 0.280% | ||
| 134 | METLIFE INC | MET 5 07/15/52 | 0.279% | ||
| 135 | CONSENSUS CLOUD SOLUTIONS INC | CCSI 6 10/15/26 144A | 0.278% | ||
| 136 | MSTR | MSTR | 0.278% | ||
| 137 | ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | 0.278% | ||
| 138 | REALTY INCOME CORP | O | 0.278% | ||
| 139 | WISCONSIN ELECTRIC POWER COMPANY | WEC 5.05 10/01/54 | 0.277% | ||
| 140 | ARES | ARES | 0.277% | ||
| 141 | AES CORP | AES 5.8 03/15/32 | 0.277% | ||
| 142 | HEWLETT PACKARD ENTERPRISE CO | HPE 5.6 10/15/54 | 0.276% | ||
| 143 | HOLOGIC INC | HOLX | 0.276% | ||
| 144 | INTL PAPER CO | IP | 0.276% | ||
| 145 | CITIGROUP CAPITAL XIII | C V0 10/30/40 | 0.276% | ||
| 146 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | 0.274% | ||
| 147 | BOEING CO | BA 6.858 05/01/54 | 0.274% | ||
| 148 | UGI CORP | UGI | 0.274% | ||
| 149 | KRAFT HEINZ CO | KHC | 0.272% | ||
| 150 | MTB | MTB | 0.272% | ||
| 151 | EDISON INTL | EIX 6.25 03/15/30 | 0.272% | ||
| 152 | BROADCOM INC | AVGO 3.5 02/15/41 144A | 0.272% | ||
| 153 | DUK | DUK | 0.271% | ||
| 154 | CARNIVAL CORP | CCL 6.125 02/15/33 144A | 0.271% | ||
| 155 | UNITED PARCEL SERVICE INC | UPS | 0.271% | ||
| 156 | SWK | SWK | 0.271% | ||
| 157 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | 0.269% | ||
| 158 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.269% | ||
| 159 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | 0.269% | ||
| 160 | IBM | IBM | 0.269% | ||
| 161 | LCI INDUSTRIES | LCII 3 03/01/30 | 0.268% | ||
| 162 | ABBV | ABBV | 0.268% | ||
| 163 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | 0.268% | ||
| 164 | MET | MET | 0.268% | ||
| 165 | PM | PM | 0.268% | ||
| 166 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | 0.267% | ||
| 167 | INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 144A | 0.267% | ||
| 168 | UNP | UNP | 0.267% | ||
| 169 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.267% | ||
| 170 | ENTERGY CORP | ETR V7.125 12/01/54 | 0.267% | ||
| 171 | CCSI | CCSI | 0.267% | ||
| 172 | VICI PROPERTIES INC | VICI | 0.267% | ||
| 173 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | 0.267% | ||
| 174 | PG&E CORP | PCG 4.25 12/01/27 | 0.266% | ||
| 175 | STARWOOD PROPERTY TRUST INC | STWD 6.75 07/15/27 | 0.266% | ||
| 176 | NUTRIEN LTD | NTR | 0.266% | ||
| 177 | MIK | MIK | 0.265% | ||
| 178 | CSG SYST INTL INC. | CSGS 3.875 09/15/28 | 0.265% | ||
| 179 | PROGRESS SOFTWARE CORP | PRGS 3.5 03/01/30 | 0.265% | ||
| 180 | TRANSOCEAN TITAN FINANCING LTD | RIG 8.375 02/01/28 144A | 0.264% | ||
| 181 | HTGC | HTGC | 0.264% | ||
| 182 | BA | BA | 0.264% | ||
| 183 | LYONDELLBASELL INDUSTRIES NV | LYB | 0.264% | ||
| 184 | FOUR | FOUR | 0.264% | ||
| 185 | AVGO | AVGO | 0.263% | ||
| 186 | DARDEN RESTAURANTS INC | DRI | 0.263% | ||
| 187 | LCII | LCII | 0.263% | ||
| 188 | BXP INC | BXP | 0.262% | ||
| 189 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.262% | ||
| 190 | RIVN | RIVN | 0.262% | ||
| 191 | ALBEMARLE CORP | ALB 7.25 03/01/27 | 0.262% | ||
| 192 | AES | AES | 0.261% | ||
| 193 | APU | APU | 0.261% | ||
| 194 | ETR | ETR | 0.261% | ||
| 195 | CCL | CCL | 0.261% | ||
| 196 | C | C | 0.260% | ||
| 197 | JPM | JPM | 0.260% | ||
| 198 | PFIZER INC | PFE | 0.260% | ||
| 199 | MACYS INC | M | 0.260% | ||
| 200 | DLX | DLX | 0.259% | ||
| 201 | ALB | ALB | 0.259% | ||
| 202 | MERCK & CO INC | MRK 5 05/17/53 | 0.258% | ||
| 203 | HTZ | HTZ | 0.258% | ||
| 204 | STWD | STWD | 0.258% | ||
| 205 | MARS | MARS | 0.258% | ||
| 206 | HPE | HPE | 0.257% | ||
| 207 | AAL | AAL | 0.257% | ||
| 208 | GALAXY DIGITAL HOLDINGS LP | GLXYLP 2.5 12/01/29 | 0.257% | ||
| 209 | EIX | EIX | 0.257% | ||
| 210 | EOG RESOURCES INC | EOG | 0.257% | ||
| 211 | MIRM | MIRM | 0.257% | ||
| 212 | PANTHER ESCROW ISSUER LLC | TIHLLC 7.125 06/01/31 144A | 0.256% | ||
| 213 | GBX | GBX | 0.256% | ||
| 214 | INVITATION HOMES INC | INVH | 0.255% | ||
| 215 | DELUXE CORP | DLX 8 06/01/29 144A | 0.255% | ||
| 216 | CSGS | CSGS | 0.254% | ||
| 217 | NEE | NEE | 0.253% | ||
| 218 | PROLOGIS INC | PLD | 0.252% | ||
| 219 | CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | 0.251% | ||
| 220 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | 0.251% | ||
| 221 | STANLEY BLACK & DECKER INC | SWK 4.85 11/15/48 | 0.250% | ||
| 222 | TIBX | TIBX | 0.250% | ||
| 223 | CVS | CVS | 0.249% | ||
| 224 | IPHS | IPHS | 0.249% | ||
| 225 | WELL | WELL | 0.249% | ||
| 226 | COMCAST CORPORATION | CMCSA | 0.249% | ||
| 227 | PRGS | PRGS | 0.249% | ||
| 228 | MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | 0.249% | ||
| 229 | HANESBRANDS INC | HBI 9 02/15/31 144A | 0.248% | ||
| 230 | GREENBRIER CO INC | GBX 2.875 04/15/28 | 0.248% | ||
| 231 | MRK | MRK | 0.247% | ||
| 232 | LVS | LVS | 0.246% | ||
| 233 | MHED | MHED | 0.246% | ||
| 234 | MIRUM PHARMACEUTICALS INC | MIRM 4 05/01/29 | 0.245% | ||
| 235 | SBA COMMUNICATIONS CORP | SBAC | 0.245% | ||
| 236 | SAFEWAY INC | SWY 7.25 02/01/31 | 0.244% | ||
| 237 | BEST BUY CO INC | BBY | 0.243% | ||
| 238 | INEGRP | INEGRP | 0.242% | ||
| 239 | SWY | SWY | 0.240% | ||
| 240 | DIAMONDBACK ENERGY INC | FANG | 0.240% | ||
| 241 | SERVICENOW INC | NOW | 0.240% | ||
| 242 | PCG | PCG | 0.239% | ||
| 243 | HBI | HBI | 0.238% | ||
| 244 | BE | BE | 0.238% | ||
| 245 | AMERICAN AIRLINES | AAL 7.25 02/15/28 144A | 0.234% | ||
| 246 | HERTZ CORPORATION (THE) | HTZ 12.625 07/15/29 144A | 0.232% | ||
| 247 | RIG | RIG | 0.230% | ||
| 248 | MICHAELS COMPANIES INC | MIK 7.875 05/01/29 144A | 0.227% | ||
| 249 | NBR | NBR | 0.220% | ||
| 250 | BLOOM ENERGY CORPORATION | BE 3 06/01/28 | 0.219% | ||
| 251 | WESTERN DIGITAL CORP | WDC 3 11/15/28 | 0.216% | ||
| 252 | FORTINET INC | FTNT | 0.208% | ||
| 253 | NEWELL BRANDS INC | NWL 7 04/01/46 | 0.206% | ||
| 254 | CHART INDUSTRIES | GTLS 6.75 12/15/25 B | 0.201% | ||
| 255 | LOCKHEED MARTIN CORPORATION | LMT | 0.197% | ||
| 256 | EQIX | EQIX | 0.196% | ||
| 257 | QORVO INC | QRVO | 0.196% | ||
| 258 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.195% | ||
| 259 | NWL | NWL | 0.192% | ||
| 260 | SWF ESCROW ISSUER CORP | SPRIND 6.5 10/01/29 144A | 0.188% | ||
| 261 | BBIO | BBIO | 0.175% | ||
| 262 | QUOTIENT LTD | - | 0.174% | ||
| 263 | 74911NAA0 | 74911NAA0 | 0.172% | ||
| 264 | ALBERTSONS COMPANIES INC | ACI 6.25 03/15/33 144A | 0.170% | ||
| 265 | SPRIND | SPRIND | 0.158% | ||
| 266 | FOX CORP | FOXA | 0.156% | ||
| 267 | IQVIA HOLDINGS INC | IQV | 0.155% | ||
| 268 | EOSE | EOSE | 0.151% | ||
| 269 | MATTEL INC | MAT 3.75 04/01/29 144A | 0.143% | ||
| 270 | STATE STREET CORP | STT | 0.142% | ||
| 271 | UNITED AIRLINES HOLDINGS INC | UAL | 0.141% | ||
| 272 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.136% | ||
| 273 | NCLH | NCLH | 0.135% | ||
| 274 | BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | 0.134% | ||
| 275 | BHCCN | BHCCN | 0.134% | ||
| 276 | BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | 0.134% | ||
| 277 | TELESAT CANADA | TELSAT 6.5 10/15/27 144A | 0.133% | ||
| 278 | PEO | PEO | 0.133% | ||
| 279 | EXPEDIA GROUP INC | EXPE | 0.133% | ||
| 280 | RIVHOL | RIVHOL | 0.132% | ||
| 281 | NEM | NEM | 0.125% | ||
| 282 | REGENERON PHARMACEUTICALS INC. | REGN | 0.118% | ||
| 283 | ASTS | ASTS | 0.117% | ||
| 284 | UBER | UBER | 0.111% | ||
| 285 | EMN | EMN | 0.111% | ||
| 286 | TELSAT | TELSAT | 0.108% | ||
| 287 | AMG Capital II | AMG 5.15 10/15/37 | 0.096% | ||
| 288 | MARATHON PETROLEUM CORP | MPC | 0.093% | ||
| 289 | CIGNA GROUP | CI | 0.092% | ||
| 290 | TIHLLC | TIHLLC | 0.088% | ||
| 291 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.086% | ||
| 292 | BRK.B | BRK.B | 0.083% | ||
| 293 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.079% | ||
| 294 | MAT | MAT | 0.077% | ||
| 295 | VRSN | VRSN | 0.077% | ||
| 296 | CINTAS CORP | CIT | 0.076% | ||
| 297 | OGN | OGN | 0.074% | ||
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 0.073% | ||
| 299 | HOST HOTELS & RESORTS INC | HST | 0.071% | ||
| 300 | GEN DIGITAL INC | GEN | 0.070% | ||
| 301 | STEEL DYNAMICS INC | STLD | 0.070% | ||
| 302 | AMG | AMG | 0.067% | ||
| 303 | BUNGE GLOBAL SA | BG | 0.067% | ||
| 304 | KIMBERLY-CLARK CORPORATION | KMB | 0.064% | ||
| 305 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 0.063% | ||
| 306 | VORTEX OPCO LLC | UNSTSV F 04/30/30 | 0.062% | ||
| 307 | UNSTSV | UNSTSV | 0.060% | ||
| 308 | REDWOOD TRUST INC | RWT 7.75 06/15/27 | 0.055% | ||
| 309 | RWT | RWT | 0.053% | ||
| 310 | ORGANON & CO | OGN 5.125 04/30/31 144A | 0.041% | ||
| 311 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | 0.021% | ||
| 312 | CLOVIS LIQUIDATION TRUST UNITS | - | 0.021% | ||
| 313 | 000000000 | 000000000 | 0.020% | ||
| 314 | 18936A306 | 18936A306 | 0.018% | ||
| 315 | ARDFIN | ARDFIN | 0.013% | ||
| 316 | FARFETCH LTD | FTCHF 3.75 05/01/27 | 0.009% | ||
| 317 | FTCHF | FTCHF | 0.003% | ||
| 318 | WEWORK COMPANIES US LLC | - | 0.000% | ||
| 319 | 962ESCAA7 | 962ESCAA7 | 0.000% |