FIDELITY INCOME FUND /MA/
CIK: 0000751199
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.03%
|
$15.11 | 17,795,000 |
| 2 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.02%
|
$10.31 | 11,887,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.02%
|
$9.39 | 9,380,000 |
| 4 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$1.08 | 969,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.01%
|
$5.39 | 5,384,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$19.37 | 19,254,000 |
| 7 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X409 | Equity (Preferred) |
0.00%
|
$0.53 | 24,975 |
| 8 | NI NISOURCE INC Since 2026-05-10 | 65473QAX1 | Debt |
0.01%
|
$6.04 | 5,760,000 |
| 9 | NI NISOURCE INC Since 2026-05-10 | 65473QAZ6 | Debt |
0.01%
|
$4.12 | 4,036,000 |
| 10 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.07%
|
$32.53 | 32,478,000 |
| 11 | UNM UNUM GROUP Since 2026-05-10 | 91529YAJ5 | Debt |
0.04%
|
$15.25 | 15,440,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967KJ9 | Debt |
0.02%
|
$8.57 | 8,567,000 |
| 13 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.05%
|
$22.21 | 28,850,000 |
| 14 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T504 | Equity (Preferred) |
0.00%
|
$0.06 | 3,288 |
| 15 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BK5 | Debt |
0.04%
|
$18.96 | 18,782,000 |
| 16 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGL7 | Debt |
0.05%
|
$20.67 | 20,736,000 |
| 17 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.00%
|
$0.07 | 4,198 |
| 18 | NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-05-10 | 637870205 | Equity (Preferred) |
0.00%
|
$0.27 | 12,600 |
| 19 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAA9 | Debt |
0.01%
|
$4.82 | 4,815,000 |
| 20 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.05%
|
$19.72 | 19,808,000 |
| 21 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.01%
|
$2.28 | 2,422,000 |
| 22 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.02%
|
$9.61 | 9,640,000 |
| 23 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.03%
|
$11.76 | 11,793,000 |
| 24 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.03%
|
$14.69 | 14,844,000 |
| 25 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.03%
|
$14.46 | 14,275,000 |
| 26 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.01%
|
$3.38 | 3,305,000 |
| 27 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.01%
|
$4.96 | 4,941,000 |
| 28 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$2.33 | 2,320,000 |
| 29 | UNM UNUM GROUP Since 2026-05-10 | 91529YAN6 | Debt |
0.04%
|
$15.51 | 15,636,000 |
| 30 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.07%
|
$30.44 | 31,524,000 |
| 31 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BL3 | Debt |
0.09%
|
$38.63 | 39,642,000 |
| 32 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q807 | Equity (Preferred) |
0.00%
|
$1.69 | 66,700 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.02%
|
$9.44 | 10,000,000 |
| 34 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHZ5 | Debt |
0.02%
|
$9.39 | 10,000,000 |
| 35 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$2.18 | 2,230,000 |
| 36 | DX DYNEX CAPITAL INC Since 2026-05-10 | 26817Q878 | Equity (Preferred) |
0.00%
|
$0.52 | 20,200 |
| 37 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.10%
|
$42.25 | 42,031,000 |
| 38 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.08%
|
$36.26 | 36,361,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$5.31 | 5,420,000 |
| 40 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.01%
|
$3.23 | 3,265,000 |
| 41 | EBS EMERGENT BIOSOLUTIONS INC Since 2026-05-10 | 29089QAC9 | Debt |
0.01%
|
$3.39 | 3,875,000 |
| 42 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$1.09 | 1,165,000 |
| 43 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.02%
|
$6.60 | 7,113,000 |
| 44 | KRG KITE REALTY GROUP TRUST Since 2026-05-10 | 76131VAB9 | Debt |
0.00%
|
$1.50 | 1,467,000 |
| 45 | CVNA CARVANA CO Since 2026-05-10 | 146869AD4 | Debt |
0.00%
|
$0.77 | 800,000 |
| 46 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.02%
|
$9.75 | 10,332,000 |
| 47 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.01%
|
$4.29 | 73,002 |
| 48 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$1.16 | 1,230,000 |
| 49 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.00%
|
$0.49 | 515,000 |
| 50 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.00%
|
$1.65 | 1,685,000 |
| 51 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$2.37 | 2,380,000 |
| 52 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$1.78 | 1,780,000 |
| 53 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.00%
|
$1.50 | 1,740,000 |
| 54 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BN9 | Debt |
0.06%
|
$24.56 | 27,200,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.05%
|
$19.60 | 21,181,000 |
| 56 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$2.11 | 2,150,000 |
| 57 | CVNA CARVANA CO Since 2026-05-10 | 146869AF9 | Debt |
0.00%
|
$1.24 | 1,262,000 |
| 58 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.00%
|
$1.27 | 1,325,000 |
| 59 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Equity (Preferred) |
0.01%
|
$2.73 | 2,741,000 |
| 60 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$3.84 | 4,089,000 |
| 61 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Equity (Preferred) |
0.01%
|
$2.53 | 2,674,000 |
| 62 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$3.15 | 3,274,000 |
| 63 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAF3 | Debt |
0.00%
|
$0.99 | 1,068,000 |
| 64 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.01%
|
$2.19 | 2,195,000 |
| 65 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.49 | 490,000 |
| 66 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.07%
|
$31.09 | 34,460,000 |
| 67 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$2.35 | 2,465,000 |
| 68 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.05%
|
$21.38 | 21,621,000 |
| 69 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.00%
|
$2.12 | 2,196,000 |
| 70 | CVNA CARVANA CO Since 2026-05-10 | 146869AH5 | Debt |
0.00%
|
$1.04 | 1,147,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.01%
|
$2.66 | 3,670,000 |
| 72 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$1.78 | 1,870,000 |
| 73 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.00%
|
$0.88 | 40,700 |
| 74 | RH RH Since 2026-05-10 | 76133MAB7 | LON |
0.01%
|
$4.92 | 5,018,216 |
| 75 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$4.36 | 4,500,000 |
| 76 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$0.81 | 850,000 |
| 77 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.00%
|
$0.92 | 1,112,000 |
| 78 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.01%
|
$2.21 | 2,210,000 |
| 79 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.00%
|
$1.69 | 1,680,000 |
| 80 | EMBC EMBECTA CORP Since 2026-05-10 | 29081LAC8 | LON |
0.01%
|
$2.78 | 2,775,656 |
| 81 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$3.24 | 3,221,000 |
| 82 | MD PEDIATRIX MEDICAL GROUP INC Since 2026-05-10 | 58502BAE6 | Debt |
0.00%
|
$2.06 | 2,070,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.02%
|
$9.22 | 9,378,000 |
| 84 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$5.44 | 5,435,000 |
| 85 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKQ1 | Debt |
0.02%
|
$10.04 | 10,000,000 |
| 86 | CVNA CARVANA CO Since 2026-05-10 | 146869AJ1 | Debt |
0.00%
|
$0.23 | 220,000 |
| 87 | RH RH Since 2026-05-10 | 76133MAC5 | LON |
0.00%
|
$1.35 | 1,354,500 |
| 88 | AZZ AZZ INC Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
$1.07 | 1,068,322 |
| 89 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.23%
|
$100.03 | 98,011,000 |
| 90 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.02%
|
$10.43 | 10,301,000 |
| 91 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAS6 | Debt |
0.03%
|
$11.29 | 11,039,000 |
| 92 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.01%
|
$5.41 | 5,300,000 |
| 93 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.48%
|
$208.34 | 202,394,000 |
| 94 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$2.44 | 2,681,000 |
| 95 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$3.97 | 2,665,000 |
| 96 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBR0 | Debt |
0.08%
|
$33.88 | 32,320,000 |
| 97 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24664GAF8 | LON |
0.01%
|
$3.21 | 3,220,806 |
| 98 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.27 | 256,000 |
| 99 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.97 | 945,000 |
| 100 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$1.15 | 1,126,000 |
| 101 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAG1 | LON |
0.03%
|
$12.64 | 12,746,226 |
| 102 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.01%
|
$4.12 | 3,950,000 |
| 103 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$2.53 | 2,433,000 |
| 104 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.05 | 1,620,000 |
| 105 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.03%
|
$12.42 | 9,810,000 |
| 106 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.03%
|
$11.20 | 11,788,000 |
| 107 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$9.79 | 9,902,000 |
| 108 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$4.13 | 3,240,000 |
| 109 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.98 | 940,000 |
| 110 | GDEN GOLDEN ENTERTAINMENT INC Since 2026-05-10 | 38101JAE6 | LON |
0.01%
|
$3.89 | 3,895,921 |
| 111 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.06%
|
$24.03 | 24,155,000 |
| 112 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$2.28 | 2,681,000 |
| 113 | NNN NNN REIT INC Since 2026-05-10 | 637417AS5 | Debt |
0.01%
|
$2.34 | 2,219,000 |
| 114 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 68371YAP8 | LON |
0.01%
|
$4.18 | 4,298,924 |
| 115 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$5.07 | 4,624,536 |
| 116 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.00%
|
$1.04 | 999,080 |
| 117 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.53 | 505,000 |
| 118 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.00%
|
$1.14 | 1,092,000 |
| 119 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.00%
|
$0.42 | 405,000 |
| 120 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$1.45 | 1,390,000 |
| 121 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$2.99 | 2,855,000 |
| 122 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.16%
|
$67.37 | 65,000,000 |
| 123 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$3.98 | 3,230,000 |
| 124 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMA4 | Debt |
0.07%
|
$32.49 | 31,000,000 |
| 125 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAH9 | LON |
0.01%
|
$4.56 | 4,607,023 |
| 126 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$1.99 | 1,930,000 |
| 127 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$3.46 | 3,317,000 |
| 128 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.00%
|
$1.10 | 1,060,000 |
| 129 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$1.11 | 1,075,000 |
| 130 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$1.88 | 1,850,000 |
| 131 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 132 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.00%
|
$1.02 | 980,000 |
| 133 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AH9 | Debt |
0.00%
|
$1.87 | 2,800,000 |
| 134 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.01%
|
$5.13 | 4,800,000 |
| 135 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556QBU8 | Debt |
0.00%
|
$1.70 | 1,655,000 |
| 136 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.00%
|
$1.09 | 1,045,000 |
| 137 | NRG NRG ENERGY INC Since 2026-05-10 | 62937NBC0 | LON |
0.01%
|
$4.76 | 4,757,085 |
| 138 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$5.26 | 5,110,000 |
| 139 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.00%
|
$2.02 | 1,164,000 |
| 140 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$3.11 | 2,910,000 |
| 141 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.00%
|
$1.02 | 1,003,000 |
| 142 | MMS MAXIMUS INC Since 2026-05-10 | 57779FAG0 | LON |
0.00%
|
$1.10 | 1,103,200 |
| 143 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.01%
|
$5.30 | 5,045,000 |
| 144 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAF5 | LON |
0.02%
|
$7.59 | 7,801,806 |
| 145 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBF0 | LON |
0.01%
|
$2.77 | 2,796,505 |
| 146 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115EAT4 | LON |
0.01%
|
$3.35 | 3,353,205 |
| 147 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.00%
|
$1.14 | 1,135,000 |
| 148 | TRIP TRIPADVISOR INC Since 2026-05-10 | 89677NAE4 | LON |
0.00%
|
$1.66 | 1,838,198 |
| 149 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305VAN0 | LON |
0.00%
|
$1.80 | 1,794,880 |
| 150 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$1.73 | 1,669,000 |
| 151 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$3.97 | 3,835,000 |
| 152 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$1.67 | 1,640,000 |
| 153 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$2.99 | 2,880,000 |
| 154 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.02%
|
$8.58 | 8,535,000 |
| 155 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.02%
|
$9.00 | 8,925,000 |
| 156 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$17.61 | 17,361,000 |
| 157 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.01%
|
$4.53 | 6,035,000 |
| 158 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$2.13 | 2,070,000 |
| 159 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$5.28 | 5,106,000 |
| 160 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$1.10 | 1,080,000 |
| 161 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$1.53 | 1,495,000 |
| 162 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.00%
|
$1.96 | 1,960,200 |
| 163 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$1.07 | 1,040,000 |
| 164 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$3.52 | 3,440,000 |
| 165 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$2.57 | 2,485,000 |
| 166 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21043XAH5 | LON |
0.01%
|
$2.79 | 2,776,950 |
| 167 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$2.07 | 2,070,000 |
| 168 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$7.59 | 7,740,000 |
| 169 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$6.59 | 6,699,000 |
| 170 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBG8 | LON |
0.00%
|
$1.81 | 1,825,522 |
| 171 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$3.76 | 3,766,000 |
| 172 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.01%
|
$5.86 | 4,319,000 |
| 173 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | LON |
0.01%
|
$5.58 | 5,679,856 |
| 174 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.00%
|
$1.88 | 1,805,000 |
| 175 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.00%
|
$0.79 | 1,064,487 |
| 176 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$1.00 | 960,000 |
| 177 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$1.22 | 1,162,000 |
| 178 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$1.66 | 1,665,000 |
| 179 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$1.23 | 1,162,000 |
| 180 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAG3 | LON |
0.00%
|
$0.71 | 731,325 |
| 181 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.92 | 915,000 |
| 182 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.04%
|
$16.58 | 34,937,032 |
| 183 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$2.52 | 2,440,000 |
| 184 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$2.51 | 2,425,000 |
| 185 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$3.07 | 3,000,000 |
| 186 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.02%
|
$6.88 | 6,540,000 |
| 187 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.00%
|
$1.23 | 1,162,000 |
| 188 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.73 | 700,000 |
| 189 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$3.05 | 2,986,000 |
| 190 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$4.26 | 4,153,000 |
| 191 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$3.33 | 3,253,000 |
| 192 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.06%
|
$26.25 | 26,362,000 |
| 193 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$4.79 | 4,590,000 |
| 194 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.00%
|
$2.07 | 2,005,000 |
| 195 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$2.90 | 2,790,000 |
| 196 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$3.16 | 3,070,000 |
| 197 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.06 | 51,317 |
| 198 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DW6 | Debt |
0.02%
|
$7.57 | 6,405,000 |
| 199 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAB7 | Debt |
0.01%
|
$3.48 | 3,365,000 |
| 200 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88025BAP6 | LON |
0.01%
|
$4.37 | 4,354,059 |
| 201 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.00%
|
$2.04 | 2,035,000 |
| 202 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.00%
|
$2.15 | 2,080,000 |
| 203 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.00%
|
$1.10 | 1,040,000 |
| 204 | DVA DAVITA INC Since 2026-05-10 | 23918VBC7 | LON |
0.01%
|
$4.29 | 4,281,709 |
| 205 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$3.93 | 3,845,000 |
| 206 | C CITIGROUP INC Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.40 | 2,000,000 |
| 207 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.00%
|
$2.04 | 1,975,000 |
| 208 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06055HAK9 | Equity (Preferred) |
0.00%
|
$2.08 | 2,025,000 |
| 209 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$3.50 | 35,000 |
| 210 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$2.12 | 2,067,000 |
| 211 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$23.95 | 23,921,000 |
| 212 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$1.11 | 1,110,000 |
| 213 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$1.84 | 1,815,000 |
| 214 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$1.45 | 1,425,000 |
| 215 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.65 | 1,580,000 |
| 216 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$1.42 | 1,380,000 |
| 217 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$2.31 | 2,255,000 |
| 218 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$1.36 | 1,325,000 |
| 219 | LCII LCI INDUSTRIES Since 2026-05-10 | 53631HAG3 | LON |
0.01%
|
$2.18 | 2,173,602 |
| 220 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.04%
|
$16.36 | 16,423,000 |
| 221 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$12.90 | 12,955,000 |
| 222 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$1.03 | 1,010,000 |
| 223 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$2.07 | 2,050,000 |
| 224 | COHR COHERENT CORP Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$2.32 | 2,323,121 |
| 225 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$1.03 | 1,030,000 |
| 226 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.01%
|
$2.91 | 2,891,000 |
| 227 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118XAD6 | LON |
0.00%
|
$2.13 | 2,118,025 |
| 228 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.21 | 205,000 |
| 229 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$3.13 | 3,085,000 |
| 230 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$3.14 | 3,085,000 |
| 231 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.00%
|
$0.89 | 890,000 |
| 232 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.00%
|
$1.66 | 1,640,000 |
| 233 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.01 | -9,085,000 |
| 234 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 53803HAY6 | LON |
0.00%
|
$1.19 | 1,195,000 |
| 235 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.19%
|
$82.32 | 92,472,000 |
| 236 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.14%
|
$58.89 | 63,710,000 |
| 237 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$4.70 | 5,015,000 |
| 238 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCP4 | Debt |
0.01%
|
$6.32 | 6,532,000 |
| 239 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$3.94 | 3,595,000 |
| 240 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$7.14 | 7,209,000 |
| 241 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$3.55 | 3,485,000 |
| 242 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$19.66 | 19,384,000 |
| 243 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$3.25 | 3,089,000 |
| 244 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$3.09 | 3,080,000 |
| 245 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$7.16 | 7,070,000 |
| 246 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$5.54 | 5,441,000 |
| 247 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.31 | 1,100,000 |
| 248 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$1.05 | 1,035,000 |
| 249 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453JAC2 | LON |
0.00%
|
$0.68 | 683,288 |
| 250 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Equity (Preferred) |
0.01%
|
$3.21 | 3,100,000 |
| 251 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.00%
|
$1.37 | 1,380,000 |
| 252 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAS3 | LON |
0.01%
|
$3.24 | 3,241,875 |
| 253 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 26747FAV1 | LON |
0.00%
|
$2.03 | 2,020,000 |
| 254 | MKSI MKS INC Since 2026-05-10 | 55314NBB9 | LON |
0.00%
|
$1.64 | 1,635,000 |
| 255 | ALKS ALKERMES INC Since 2026-05-10 | 01642UAK1 | LON |
0.00%
|
$1.39 | 1,390,000 |
| 256 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 48571CAD3 | LON |
0.00%
|
$1.40 | 1,400,000 |
| 257 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$2.13 | 2,110,000 |
| 258 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$2.15 | 2,110,000 |
| 259 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09075UAD6 | LON |
0.01%
|
$2.44 | 2,450,000 |
| 260 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAJ7 | Debt |
0.00%
|
$1.03 | 1,055,000 |
| 261 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$2.10 | 2,110,000 |
| 262 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$3.28 | 3,260,000 |
| 263 | C CITIGROUP INC Since 2026-05-10 | 172967QK0 | Debt |
0.00%
|
$1.07 | 1,055,000 |
| 264 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 265 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.00%
|
$1.12 | 1,100,000 |
| 266 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.00%
|
$2.13 | 2,117,000 |
| 267 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.00%
|
$2.12 | 2,117,000 |
| 268 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AF5 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 269 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AG3 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 270 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 271 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAH3 | Debt |
0.00%
|
$1.06 | 1,059,000 |
| 272 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAK6 | Debt |
0.00%
|
$2.11 | 2,121,000 |
| 273 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAD3 | Debt |
0.01%
|
$2.79 | 3,469,000 |
| 274 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.00%
|
$2.12 | 2,122,000 |
| 275 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAP1 | Debt |
0.01%
|
$4.88 | 4,851,000 |
| 276 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AJ5 | Debt |
0.00%
|
$0.42 | 425,000 |