Grundlæggende statistik
| Porteføljeværdi | $ 14.589.144.146 |
| Nuværende stillinger | 256 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) har afsløret 256 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 14.589.144.146 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)s største beholdninger er T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGQ87) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)s nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , HILTON HOTELS 11/30/30 (US:US43289DAK90) , and KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (US:US48250NAC92) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1.277,80 | 1.277,80 | 8,7849 | 4,0203 | |
| 530,34 | 3,6461 | 3,6461 | ||
| 479,15 | 3,2942 | 3,2942 | ||
| 383,90 | 2,6393 | 2,6393 | ||
| 2,81 | 615,54 | 4,2319 | 1,1748 | |
| 149,87 | 1,0304 | 0,9863 | ||
| 3,26 | 515,78 | 3,5460 | 0,9349 | |
| 1,94 | 965,23 | 6,6359 | 0,9231 | |
| 1,47 | 134,56 | 0,9251 | 0,8790 | |
| 0,37 | 270,74 | 1,8613 | 0,7892 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,01 | 52,60 | 0,3616 | -1,6229 | |
| 0,55 | 0,0038 | -1,4728 | ||
| 0,30 | 93,34 | 0,6417 | -0,8508 | |
| 0,25 | 183,88 | 1,2642 | -0,7531 | |
| 1,54 | 20,72 | 0,1424 | -0,5537 | |
| 0,19 | 62,55 | 0,4300 | -0,4527 | |
| 0,00 | 0,00 | -0,4326 | ||
| 0,17 | 23,90 | 0,1643 | -0,3675 | |
| 0,32 | 98,94 | 0,6802 | -0,3644 | |
| 0,59 | 86,27 | 0,5931 | -0,3575 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.277,80 | 92,65 | 1.277,80 | 92,65 | 8,7849 | 4,0203 | |||
| MSFT / Microsoft Corporation | 1,94 | -8,41 | 965,23 | 21,37 | 6,6359 | 0,9231 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 647,19 | 3,58 | 4,4494 | -0,0386 | |||||
| AMZN / Amazon.com, Inc. | 2,81 | 25,43 | 615,54 | 44,64 | 4,2319 | 1,1748 | |||
| Treasury, United States Department of / DBT (US91282CNG23) | 530,34 | 3,6461 | 3,6461 | ||||||
| NVDA / NVIDIA Corporation | 3,26 | -2,66 | 515,78 | 41,90 | 3,5460 | 0,9349 | |||
| Treasury, United States Department of / DBT (US91282CMZ13) | 479,15 | 3,2942 | 3,2942 | ||||||
| BDX / Becton, Dickinson and Company | 2,29 | 29,59 | 394,00 | -2,55 | 2,7088 | -0,1956 | |||
| ROP / Roper Technologies, Inc. | 0,69 | -0,18 | 389,77 | -4,03 | 2,6797 | -0,2378 | |||
| Treasury, United States Department of / DBT (US91282CMU26) | 383,90 | 2,6393 | 2,6393 | ||||||
| PTC / PTC Inc. | 1,90 | 0,28 | 327,83 | 11,53 | 2,2539 | 0,1424 | |||
| RVTY / Revvity, Inc. | 3,12 | 1,06 | 302,18 | -7,61 | 2,0775 | -0,2720 | |||
| META / Meta Platforms, Inc. | 0,37 | 41,66 | 270,74 | 81,41 | 1,8613 | 0,7892 | |||
| AMD / Advanced Micro Devices, Inc. | 1,80 | 24,93 | 254,86 | 72,55 | 1,7522 | 0,6912 | |||
| CNP / CenterPoint Energy, Inc. | 6,63 | -0,44 | 243,55 | 0,96 | 1,6744 | -0,0584 | |||
| NI / NiSource Inc. | 5,63 | 58,38 | 227,10 | 59,37 | 1,5613 | 0,5377 | |||
| APH / Amphenol Corporation | 2,22 | 39,64 | 219,29 | 110,24 | 1,5077 | 0,7584 | |||
| GOOGL / Alphabet Inc. | 1,22 | 0,43 | 215,87 | 14,45 | 1,4841 | 0,1292 | |||
| CNQ / Canadian Natural Resources Limited | 6,76 | 9,10 | 212,21 | 11,23 | 1,4589 | 0,0885 | |||
| AAPL / Apple Inc. | 0,94 | 4,51 | 192,29 | -3,47 | 1,3220 | -0,1089 | |||
| HUB International Limited / LON (44332EAZ9) | 190,30 | -7,42 | 1,3083 | -0,1682 | |||||
| AEE / Ameren Corporation | 1,97 | 2,09 | 189,16 | -2,34 | 1,3004 | -0,0909 | |||
| DHR / Danaher Corporation | 0,93 | -12,84 | 184,39 | -16,01 | 1,2677 | -0,3094 | |||
| MCK / McKesson Corporation | 0,25 | -39,87 | 183,88 | -34,52 | 1,2642 | -0,7531 | |||
| WDAY / Workday, Inc. | 0,75 | 41,22 | 179,91 | 45,13 | 1,2369 | 0,3464 | |||
| INTU / Intuit Inc. | 0,20 | 1,59 | 155,98 | 30,32 | 1,0724 | 0,2126 | |||
| ABT / Abbott Laboratories | 1,14 | 3,37 | 154,97 | 5,99 | 1,0655 | 0,0152 | |||
| AUR / Aurora Innovation, Inc. | 28,88 | -0,09 | 151,32 | -22,15 | 1,0403 | -0,3559 | |||
| Applied Systems, Inc. / LON (03827FBD2) | 149,87 | 2.341,66 | 1,0304 | 0,9863 | |||||
| ADSK / Autodesk, Inc. | 0,46 | -1,48 | 143,78 | 16,50 | 0,9885 | 0,1020 | |||
| SBUX / Starbucks Corporation | 1,47 | 2.145,40 | 134,56 | 1.997,54 | 0,9251 | 0,8790 | |||
| US44332PAH47 / HUB International Ltd | 127,52 | 1,56 | 0,8767 | -0,0252 | |||||
| LLY / Eli Lilly and Company | 0,13 | -11,60 | 105,16 | -16,56 | 0,7230 | -0,1824 | |||
| AmWINS Group, Inc. / LON (03234TBA5) | 101,35 | 1.910,83 | 0,6968 | 0,6606 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,32 | -24,98 | 98,94 | -31,97 | 0,6802 | -0,3644 | |||
| UNH / UnitedHealth Group Incorporated | 0,30 | -24,58 | 93,34 | -55,08 | 0,6417 | -0,8508 | |||
| YUM / Yum! Brands, Inc. | 0,61 | 37,39 | 90,60 | 29,38 | 0,6229 | 0,1198 | |||
| RTX / RTX Corporation | 0,59 | -40,86 | 86,27 | -34,81 | 0,5931 | -0,3575 | |||
| V / Visa Inc. | 0,24 | 0,00 | 85,10 | 1,31 | 0,5851 | -0,0183 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,32 | 278,78 | 84,56 | 343,35 | 0,5813 | 0,4443 | |||
| FERG / Ferguson Enterprises Inc. | 0,37 | 109,71 | 80,73 | 185,00 | 0,5550 | 0,3516 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 80,70 | 3,20 | 0,5548 | -0,0069 | |||||
| IR / Ingersoll Rand Inc. | 0,94 | -3,12 | 78,60 | 0,69 | 0,5403 | -0,0203 | |||
| CRM / Salesforce, Inc. | 0,28 | 21,71 | 76,90 | 23,67 | 0,5287 | 0,0820 | |||
| Broadstreet Partners, Inc. / LON (11132VAX7) | 76,45 | 6.265,53 | 0,5256 | 0,5170 | |||||
| Filtration Group Corporation / LON (31732FAV8) | 75,18 | 2.734,80 | 0,5169 | 0,4978 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 72,02 | 1,21 | 0,4951 | -0,0160 | |||||
| VMC / Vulcan Materials Company | 0,27 | 70,79 | 0,4867 | 0,4867 | |||||
| DTE / DTE Energy Company | 0,50 | 195,38 | 65,61 | 182,97 | 0,4511 | 0,2845 | |||
| VLTO / Veralto Corporation | 0,63 | -37,57 | 63,65 | -35,32 | 0,4376 | -0,2694 | |||
| CI / The Cigna Group | 0,19 | -49,34 | 62,55 | -49,10 | 0,4300 | -0,4527 | |||
| Treasury, United States Department of / DBT (US91282CNK35) | 59,64 | 0,4100 | 0,4100 | ||||||
| MA / Mastercard Incorporated | 0,11 | 0,00 | 59,62 | 2,52 | 0,4099 | -0,0078 | |||
| ADI / Analog Devices, Inc. | 0,23 | -45,39 | 54,48 | -34,54 | 0,3746 | -0,2487 | |||
| FTV / Fortive Corporation | 1,01 | -73,27 | 52,60 | -80,96 | 0,3616 | -1,6229 | |||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 49,81 | 18,09 | 0,3425 | 0,0394 | |||||
| UKG Inc. / LON (89841EAB1) | 45,04 | 15,16 | 0,3096 | 0,0287 | |||||
| HOLX / Hologic, Inc. | 0,69 | 342,70 | 44,77 | 347,11 | 0,3078 | 0,2105 | |||
| SBA Senior Finance II LLC / LON (78404XAJ4) | 44,03 | -0,04 | 0,3027 | -0,0137 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,13 | -10,26 | 42,58 | 8,38 | 0,2927 | 0,0105 | |||
| TransDigm Inc. / DBT (US893647BU00) | 39,29 | 1,74 | 0,2701 | -0,0073 | |||||
| Epicor Software Corporation / LON (29426NAZ7) | 38,74 | 0,28 | 0,2663 | -0,0112 | |||||
| Varsity Brands, Inc. / LON (92227QAF3) | 38,32 | 1,85 | 0,2634 | -0,0068 | |||||
| USI, Inc. / LON (90351NAQ8) | 36,80 | 9,26 | 0,2530 | 0,0111 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,05 | -42,18 | 36,28 | -30,08 | 0,2494 | -0,1233 | |||
| Instructure Holdings, Inc. / LON (45115DAB4) | 35,59 | 0,67 | 0,2447 | -0,0093 | |||||
| IRB Holding Corp / LON (44988LAL1) | 34,75 | 24,91 | 0,2389 | 0,0391 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 33,66 | 1,09 | 0,2314 | -0,0078 | |||||
| USI, Inc. / LON (90351NAR6) | 33,01 | 52,88 | 0,2269 | 0,0718 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 32,60 | 1,71 | 0,2241 | -0,0061 | |||||
| US90346KAB52 / USI Inc/NY | 32,49 | 3,23 | 0,2234 | -0,0027 | |||||
| ABBV / AbbVie Inc. | 0,17 | 0,00 | 32,41 | -11,41 | 0,2228 | -0,0400 | |||
| TransDigm, Inc. / LON (89364MCB8) | 31,66 | 21,47 | 0,2177 | 0,0304 | |||||
| CPI Holdco B LLC / LON (1261MAAC4) | 31,45 | 0,69 | 0,2163 | -0,0081 | |||||
| TransDigm Inc. / DBT (US893647BV82) | 31,03 | 2,28 | 0,2133 | -0,0046 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 30,19 | 3,74 | 0,2075 | -0,0015 | |||||
| US988498AR20 / Yum! Brands, Inc. | 29,06 | 2,72 | 0,1998 | -0,0034 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 28,91 | 39,44 | 0,1988 | 0,0498 | |||||
| Press Ganey Holdings, Inc. / LON (05477JAD3) | 26,54 | 0,48 | 0,1825 | -0,0073 | |||||
| Storable, Inc / LON (86210LAD0) | 26,00 | 0,22 | 0,1787 | -0,0076 | |||||
| US78410GAG91 / SBA Communications Corp | 25,56 | 3,56 | 0,1757 | -0,0016 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 25,48 | 16,78 | 0,1752 | 0,0184 | |||||
| US78410GAD60 / SBA Communications Corp | 25,36 | 1,13 | 0,1744 | -0,0058 | |||||
| Loire Finco Luxembourg S.a.r.l. / LON (L7000HAJ3) | 24,75 | 1.809,49 | 0,1701 | 0,1608 | |||||
| NOC / Northrop Grumman Corporation | 0,05 | -63,13 | 24,35 | -64,00 | 0,1674 | -0,3185 | |||
| COR / Cencora, Inc. | 0,08 | -50,36 | 24,29 | -46,47 | 0,1670 | -0,1589 | |||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 24,08 | 1,13 | 0,1656 | -0,0055 | |||||
| MS / Morgan Stanley | 0,17 | -78,59 | 23,90 | -67,98 | 0,1643 | -0,3675 | |||
| US988498AP63 / Yum! Brands Inc | 23,86 | 3,42 | 0,1640 | -0,0017 | |||||
| Ellucian Holdings, Inc. / LON (28917XAB6) | 23,51 | 0,21 | 0,1616 | -0,0069 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 23,45 | 694,56 | 23,45 | 694,54 | 0,1612 | 0,1400 | |||
| WM / Waste Management, Inc. | 0,10 | 0,00 | 22,65 | -1,16 | 0,1557 | -0,0089 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 22,45 | 3,35 | 0,1543 | -0,0017 | |||||
| PEP / PepsiCo, Inc. | 0,17 | 0,00 | 22,09 | -11,94 | 0,1519 | -0,0283 | |||
| TransDigm, Inc. / LON (89364MCC6) | 21,91 | 628,63 | 0,1506 | 0,1290 | |||||
| TDY / Teledyne Technologies Incorporated | 0,04 | -50,56 | 21,79 | -49,11 | 0,1498 | -0,1578 | |||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 21,78 | 2,54 | 0,1498 | -0,0028 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,20 | 21,58 | 0,1484 | 0,1484 | |||||
| Applied Systems, Inc. / LON (03827FBC4) | 21,31 | 25,37 | 0,1465 | 0,0244 | |||||
| LMT / Lockheed Martin Corporation | 0,05 | 0,00 | 21,12 | 3,68 | 0,1452 | -0,0011 | |||
| US83001AAC62 / Six Flags Entertainment Corp | 20,94 | 1,10 | 0,1439 | -0,0048 | |||||
| Loire Finco Luxembourg S.a.r.l. / LON (L7000HAJ3) | 20,75 | 1.501,00 | 0,1427 | 0,1333 | |||||
| AVTR / Avantor, Inc. | 1,54 | -61,17 | 20,72 | -79,80 | 0,1424 | -0,5537 | |||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 20,69 | 2,67 | 0,1422 | -0,0025 | |||||
| CME / CME Group Inc. | 0,07 | 0,00 | 20,15 | 3,89 | 0,1385 | -0,0008 | |||
| KKR / KKR & Co. Inc. | 0,15 | -41,13 | 19,82 | -40,02 | 0,1362 | -0,0881 | |||
| US432833AF84 / Hilton Domestic Operating Co Inc | 19,46 | 2,88 | 0,1338 | -0,0021 | |||||
| CAH / Cardinal Health, Inc. | 0,11 | 0,00 | 19,22 | 21,95 | 0,1321 | 0,0189 | |||
| US893647BT37 / TransDigm Inc | 18,93 | 1,71 | 0,1302 | -0,0035 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 18,74 | 17,97 | 0,1288 | 0,0147 | |||||
| CYTK / Cytokinetics, Incorporated | 0,53 | 17,50 | 0,1203 | 0,1203 | |||||
| AMT / American Tower Corporation | 0,08 | 0,00 | 16,78 | 1,57 | 0,1153 | -0,0033 | |||
| RAL / Ralliant Corporation | 0,34 | 16,31 | 0,1121 | 0,1121 | |||||
| Filtration Group Corporation / LON (31732FAW6) | 16,27 | 9,18 | 0,1119 | 0,0048 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,08 | 0,00 | 15,50 | 6,36 | 0,1066 | 0,0019 | |||
| AON / Aon plc | 0,04 | 0,00 | 15,31 | -10,60 | 0,1052 | -0,0178 | |||
| US988498AK76 / Yum! Brands Inc | 14,88 | 19,15 | 0,1023 | 0,0126 | |||||
| JNJ / Johnson & Johnson | 0,09 | 0,00 | 14,21 | -7,90 | 0,0977 | -0,0131 | |||
| US058498AZ97 / Ball Corp | 13,47 | 1,32 | 0,0926 | -0,0029 | |||||
| US988498AN16 / Yum! Brands, Inc. | 13,45 | 3,14 | 0,0925 | -0,0012 | |||||
| UKG Inc. / LON (89841EAB1) | 13,45 | -65,60 | 0,0925 | -0,1884 | |||||
| EXC / Exelon Corporation | 0,30 | 0,00 | 13,21 | -5,77 | 0,0908 | -0,0099 | |||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 12,98 | 0,58 | 0,0893 | -0,0035 | |||||
| Instructure Holdings, Inc. / LON (45115MAB4) | 12,91 | 0,88 | 0,0888 | -0,0032 | |||||
| Ascend Learning, LLC / LON (04349HAN4) | 12,80 | 0,0880 | 0,0880 | ||||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 12,59 | 132,32 | 0,0865 | 0,0476 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,38 | 0,00 | 12,57 | -3,39 | 0,0864 | -0,0070 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 12,48 | -0,02 | 0,0858 | -0,0039 | |||||
| Informatica LLC / LON (45673YAL0) | 12,17 | 0,21 | 0,0837 | -0,0036 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0,16 | 0,00 | 11,83 | -8,23 | 0,0813 | -0,0113 | |||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 11,48 | 1,96 | 0,0789 | -0,0020 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,06 | 11,08 | 0,0762 | 0,0762 | |||||
| AEP / American Electric Power Company, Inc. | 0,11 | 0,00 | 11,03 | -5,05 | 0,0758 | -0,0076 | |||
| Hilton Domestic Operating Company Inc. / DBT (US432833AP66) | 10,67 | 1,83 | 0,0733 | -0,0019 | |||||
| US44332PAG63 / HUB International Ltd | 10,53 | 38,51 | 0,0724 | 0,0178 | |||||
| US46266TAA60 / IQVIA, Inc. | 10,32 | 1,05 | 0,0709 | -0,0024 | |||||
| WEC / WEC Energy Group, Inc. | 0,10 | 0,00 | 10,29 | -4,39 | 0,0708 | -0,0066 | |||
| SBAC / SBA Communications Corporation | 0,04 | 0,00 | 10,24 | 6,75 | 0,0704 | 0,0015 | |||
| US988498AL59 / YUM! Brands Inc. | 10,18 | 2,57 | 0,0700 | -0,0013 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,04 | 0,00 | 9,75 | -10,40 | 0,0670 | -0,0111 | |||
| MTN / Vail Resorts, Inc. | 9,69 | 18,36 | 0,0666 | 0,0078 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 9,07 | 1,14 | 0,0624 | -0,0021 | |||||
| US893647BP15 / CORP. NOTE | 8,81 | 23,38 | 0,0606 | 0,0093 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 8,63 | -31,43 | 0,0593 | -0,0272 | |||||
| Quartz Acquireco LLC / LON (74773KAE5) | 8,44 | 0,75 | 0,0580 | -0,0021 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 8,19 | 10,78 | 0,0563 | 0,0032 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 8,14 | 2,56 | 0,0560 | -0,0011 | |||||
| US69370CAC47 / PTC INC | 8,04 | 8,23 | 0,0552 | 0,0019 | |||||
| Ellucian Holdings Inc. / DBT (US289178AA37) | 7,98 | 3,77 | 0,0549 | -0,0004 | |||||
| SCI / Service Corporation International | 7,81 | 2,70 | 0,0537 | -0,0009 | |||||
| Broadstreet Partners, Inc. / LON (11132VAY5) | 7,58 | 27,24 | 0,0521 | 0,0093 | |||||
| US513075BR18 / Lamar Media Corp | 7,56 | 1,89 | 0,0520 | -0,0013 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 7,47 | -24,93 | 0,0514 | -0,0201 | |||||
| 46628D437 / JNL Government Money Market Fund | 7,43 | 3,20 | 7,43 | 3,20 | 0,0510 | 0,0008 | |||
| CPI Holdco B LLC / LON (1261MAAC4) | 7,35 | -76,48 | 0,0505 | -0,1739 | |||||
| DUK / Duke Energy Corporation | 0,06 | 0,00 | 7,25 | -3,25 | 0,0498 | -0,0040 | |||
| US150190AE64 / Cedar Fair LP | 7,03 | 3,58 | 0,0483 | -0,0004 | |||||
| US50067PAA75 / Korn Ferry | 6,97 | 2,60 | 0,0479 | -0,0009 | |||||
| VICI Properties L.P. / DBT (US925650AF04) | 6,96 | -17,58 | 0,0479 | -0,0128 | |||||
| Mister Car Wash Holdings, Inc. / LON (60646CAK3) | 6,92 | 0,0476 | 0,0476 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 6,90 | 1,35 | 0,0474 | -0,0015 | |||||
| US46266TAD00 / IQVIA Inc | 6,69 | 1,15 | 0,0460 | -0,0015 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 6,14 | -23,56 | 0,0422 | -0,0155 | |||||
| Capstone Borrower, Inc. / DBT (US140944AB59) | 6,14 | 0,0422 | 0,0422 | ||||||
| US98138HAJ05 / Workday Inc | 6,08 | -40,06 | 0,0418 | -0,0310 | |||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 5,89 | 0,56 | 0,0405 | -0,0016 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 5,84 | 0,0401 | 0,0401 | ||||||
| Wyndham Hotels & Resorts, Inc. / LON (98310CAF9) | 5,75 | 64,71 | 0,0395 | 0,0144 | |||||
| Wyndham Hotels & Resorts, Inc. / LON (98310CAF9) | 5,75 | 64,71 | 0,0395 | 0,0144 | |||||
| LHX / L3Harris Technologies, Inc. | 0,02 | 0,00 | 5,72 | 19,84 | 0,0393 | 0,0050 | |||
| US436440AP62 / Hologic Inc | 5,69 | 3,34 | 0,0391 | -0,0004 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 5,57 | -0,02 | 0,0383 | -0,0017 | |||||
| US817565CF96 / Service Corp International/US | 5,52 | 3,35 | 0,0379 | -0,0004 | |||||
| BIIB / Biogen Inc. | 0,04 | 0,00 | 5,44 | -8,22 | 0,0374 | -0,0052 | |||
| CBOE / Cboe Global Markets, Inc. | 0,02 | 0,00 | 5,29 | 3,06 | 0,0364 | -0,0005 | |||
| US09951LAB99 / Booz Allen Hamilton Inc | 4,79 | 2,04 | 0,0330 | -0,0008 | |||||
| LNT / Alliant Energy Corporation | 0,07 | 0,00 | 4,37 | -6,04 | 0,0301 | -0,0034 | |||
| AssuredPartners, Inc. / DBT (US04624VAC37) | 4,10 | 0,37 | 0,0282 | -0,0012 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 3,93 | 0,08 | 0,0270 | -0,0012 | |||||
| USI, Inc. / LON (90351NAR6) | 3,58 | -83,44 | 0,0246 | -0,1305 | |||||
| TransDigm, Inc. / LON (89364MCB8) | 3,20 | -87,73 | 0,0220 | -0,1653 | |||||
| US50218KAB44 / Life Time Inc | 3,11 | 2,44 | 0,0213 | -0,0004 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 2,97 | 1,78 | 0,0204 | -0,0005 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 2,68 | 0,72 | 0,0184 | -0,0007 | |||||
| US89334GAX25 / Trans Union LLC | 2,44 | 0,04 | 0,0168 | -0,0007 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 2,03 | 0,10 | 0,0139 | -0,0006 | |||||
| ANSS / ANSYS, Inc. | 0,01 | 2,02 | 0,0139 | 0,0139 | |||||
| Four Seasons Hotels Limited / LON (35100DAV8) | 1,79 | 327,21 | 0,0123 | 0,0093 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 1,70 | -4,61 | 0,0117 | -0,0011 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 1,37 | 2,39 | 0,0094 | -0,0002 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 1,24 | 1,56 | 0,0085 | -0,0002 | |||||
| US513075BW03 / Lamar Media Corp | 1,23 | 1,82 | 0,0085 | -0,0002 | |||||
| Filtration Group Corporation / LON (31732FAV8) | 1,20 | -54,94 | 0,0082 | -0,0108 | |||||
| US513075BZ34 / Lamar Media Corp. | 1,19 | 3,30 | 0,0082 | -0,0001 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0,05 | -67,60 | 1,16 | -68,15 | 0,0080 | -0,0182 | |||
| TransDigm, Inc. / LON (89364MCC6) | 1,14 | -61,96 | 0,0079 | -0,0137 | |||||
| Broadstreet Partners, Inc. / LON (11132VAX7) | 1,11 | -7,49 | 0,0076 | -0,0010 | |||||
| Applied Systems, Inc. / LON (03827FBD2) | 1,09 | -82,23 | 0,0075 | -0,0366 | |||||
| US140944AA76 / Capstone Borrower Inc | 0,70 | 0,0048 | 0,0048 | ||||||
| US78403DAZ33 / SBA TOWER TRUST | 0,62 | 0,16 | 0,0042 | -0,0002 | |||||
| HUB International Limited / LON (44332EAZ9) | 0,55 | -99,73 | 0,0038 | -1,4728 | |||||
| Four Seasons Hotels Limited / LON (35100DAV8) | 0,29 | -31,50 | 0,0020 | -0,0010 | |||||
| Avantor Funding, Inc. / LON (05350NAP9) | 0,17 | -1,79 | 0,0011 | -0,0001 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3258 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4326 | ||||
| OPTION / DE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| OPTION / DE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| OPTION / DE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| OPTION / DE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,05 | -0,0003 | -0,0003 | ||||||
| OPTION / DE (N/A) | -0,06 | -0,0004 | -0,0004 | ||||||
| OPTION / DE (N/A) | -0,06 | -0,0004 | -0,0004 | ||||||
| OPTION / DE (N/A) | -0,06 | -0,0004 | -0,0004 | ||||||
| OPTION / DE (N/A) | -0,08 | -0,0005 | -0,0005 | ||||||
| OPTION / DE (N/A) | -0,08 | -0,0005 | -0,0005 | ||||||
| OPTION / DE (N/A) | -0,09 | -0,0006 | -0,0006 | ||||||
| OPTION / DE (N/A) | -0,11 | -0,0007 | -0,0007 | ||||||
| OPTION / DE (N/A) | -0,11 | -0,0008 | -0,0008 | ||||||
| OPTION / DE (N/A) | -0,12 | -0,0008 | -0,0008 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,12 | -0,0008 | -0,0008 | ||||||
| OPTION / DE (N/A) | -0,14 | -0,0010 | -0,0010 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,15 | -0,0010 | -0,0010 | ||||||
| OPTION / DE (N/A) | -0,19 | -0,0013 | -0,0013 | ||||||
| OPTION / DE (N/A) | -0,20 | -0,0014 | -0,0014 | ||||||
| OPTION / DE (N/A) | -0,21 | -0,0014 | -0,0014 | ||||||
| OPTION / DE (N/A) | -0,27 | -0,0018 | -0,0018 | ||||||
| OPTION / DE (N/A) | -0,32 | -0,0022 | -0,0022 | ||||||
| OPTION / DE (N/A) | -0,34 | -0,0023 | -0,0023 | ||||||
| OPTION / DE (N/A) | -0,35 | -0,0024 | -0,0024 | ||||||
| OPTION / DE (N/A) | -0,36 | -0,0025 | -0,0025 | ||||||
| OPTION / DE (N/A) | -0,37 | -0,0026 | -0,0026 | ||||||
| OPTION / DE (N/A) | -0,42 | -0,0029 | -0,0029 | ||||||
| OPTION / DE (N/A) | -0,44 | -0,0030 | -0,0030 | ||||||
| OPTION / DE (N/A) | -0,44 | -0,0030 | -0,0030 | ||||||
| OPTION / DE (N/A) | -0,45 | -0,0031 | -0,0031 | ||||||
| OPTION / DE (N/A) | -0,45 | -0,0031 | -0,0031 | ||||||
| OPTION / DE (N/A) | -0,45 | -0,0031 | -0,0031 | ||||||
| OPTION / DE (N/A) | -0,49 | -0,0034 | -0,0034 | ||||||
| OPTION / DE (N/A) | -0,60 | -0,0041 | -0,0041 | ||||||
| OPTION / DE (N/A) | -0,63 | -0,0043 | -0,0043 | ||||||
| OPTION / DE (N/A) | -0,70 | -0,0048 | -0,0048 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,82 | -0,0057 | -0,0057 | ||||||
| OPTION / DE (N/A) | -0,91 | -0,0062 | -0,0062 | ||||||
| OPTION / DE (N/A) | -0,95 | -0,0065 | -0,0065 | ||||||
| OPTION / DE (N/A) | -1,03 | -0,0071 | -0,0071 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1,07 | -0,0073 | -0,0073 | ||||||
| OPTION / DE (N/A) | -1,07 | -0,0073 | -0,0073 | ||||||
| OPTION / DE (N/A) | -1,09 | -0,0075 | -0,0075 | ||||||
| OPTION / DE (N/A) | -1,15 | -0,0079 | -0,0079 | ||||||
| OPTION / DE (N/A) | -1,16 | -0,0080 | -0,0080 | ||||||
| OPTION / DE (N/A) | -1,17 | -0,0081 | -0,0081 | ||||||
| OPTION / DE (N/A) | -1,24 | -0,0085 | -0,0085 | ||||||
| OPTION / DE (N/A) | -1,48 | -0,0102 | -0,0102 | ||||||
| OPTION / DE (N/A) | -1,63 | -0,0112 | -0,0112 | ||||||
| OPTION / DE (N/A) | -1,74 | -0,0119 | -0,0119 | ||||||
| OPTION / DE (N/A) | -1,85 | -0,0127 | -0,0127 | ||||||
| OPTION / DE (N/A) | -2,28 | -0,0157 | -0,0157 | ||||||
| OPTION / DE (N/A) | -3,82 | -0,0263 | -0,0263 |
