Grundlæggende statistik
| Porteføljeværdi | $ 7.072.866.324 |
| Nuværende stillinger | 319 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV har afsløret 319 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.072.866.324 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADVs 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) . ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADVs 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 Hilton Domestic Operating Co Inc (US:US432833AH41) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 632,80 | 632,80 | 9,2791 | 4,6393 | |
| 248,08 | 3,6377 | 3,6377 | ||
| 223,36 | 3,2753 | 3,2753 | ||
| 168,90 | 2,4766 | 2,4766 | ||
| 1,31 | 288,39 | 4,2288 | 1,1780 | |
| 1,53 | 242,16 | 3,5509 | 0,9307 | |
| 0,91 | 451,04 | 6,6137 | 0,9123 | |
| 0,68 | 62,67 | 0,9190 | 0,8734 | |
| 0,17 | 126,76 | 1,8587 | 0,8001 | |
| 54,28 | 0,7959 | 0,7959 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,48 | 24,92 | 0,3655 | -1,6296 | |
| 0,26 | 0,0038 | -1,4603 | ||
| 0,14 | 43,44 | 0,6370 | -0,8302 | |
| 1,24 | 0,0182 | -0,8163 | ||
| 0,12 | 86,18 | 1,2637 | -0,7319 | |
| 0,72 | 9,64 | 0,1413 | -0,5313 | |
| 0,09 | 29,06 | 0,4261 | -0,4557 | |
| 0,00 | 0,00 | -0,4320 | ||
| 1,57 | 0,0231 | -0,4102 | ||
| 0,15 | 46,13 | 0,6765 | -0,3675 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 632,80 | 110,45 | 632,80 | 110,45 | 9,2791 | 4,6393 | |||
| MSFT / Microsoft Corporation | 0,91 | -7,88 | 451,04 | 22,07 | 6,6137 | 0,9123 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 292,89 | 0,75 | 4,2947 | -0,1909 | |||||
| AMZN / Amazon.com, Inc. | 1,31 | 26,50 | 288,39 | 45,87 | 4,2288 | 1,1780 | |||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 248,08 | 3,6377 | 3,6377 | ||||||
| NVDA / NVIDIA Corporation | 1,53 | -2,17 | 242,16 | 42,61 | 3,5509 | 0,9307 | |||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 223,36 | 3,2753 | 3,2753 | ||||||
| BDX / Becton, Dickinson and Company | 1,07 | 30,52 | 184,61 | -1,85 | 2,7071 | -0,1954 | |||
| ROP / Roper Technologies, Inc. | 0,32 | 0,57 | 182,66 | -3,31 | 2,6785 | -0,2366 | |||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 168,90 | 2,4766 | 2,4766 | ||||||
| PTC / PTC Inc. | 0,89 | 0,70 | 153,49 | 12,00 | 2,2506 | 0,1361 | |||
| PKI / Revvity Inc. | 1,45 | 1,44 | 140,58 | -7,26 | 2,0614 | -0,2777 | |||
| META / Meta Platforms, Inc. | 0,17 | 44,28 | 126,76 | 84,77 | 1,8587 | 0,8001 | |||
| AMD / Advanced Micro Devices, Inc. | 0,84 | 25,71 | 119,18 | 73,62 | 1,7476 | 0,6884 | |||
| CNP / CenterPoint Energy, Inc. | 3,14 | 1,13 | 115,24 | 2,55 | 1,6898 | -0,0442 | |||
| NI / NiSource Inc. | 2,63 | 61,73 | 105,91 | 62,74 | 1,5530 | 0,5488 | |||
| APH / Amphenol Corporation | 1,05 | 41,67 | 103,51 | 113,29 | 1,5179 | 0,7690 | |||
| GOOGL / Alphabet Inc. | 0,57 | 0,00 | 100,97 | 13,96 | 1,4806 | 0,1134 | |||
| CNQ / Canadian Natural Resources Limited | 3,15 | 12,14 | 98,93 | 14,33 | 1,4506 | 0,1154 | |||
| AAPL / Apple Inc. | 0,44 | 7,21 | 91,06 | -0,98 | 1,3353 | -0,0837 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 88,01 | -7,24 | 1,2906 | -0,1735 | |||||
| AEE / Ameren Corporation | 0,92 | 2,24 | 87,93 | -2,20 | 1,2894 | -0,0980 | |||
| MCK / McKesson Corporation | 0,12 | -38,80 | 86,18 | -33,36 | 1,2637 | -0,7319 | |||
| WDAY / Workday, Inc. | 0,36 | 44,90 | 85,75 | 48,92 | 1,2574 | 0,3689 | |||
| DHR / Danaher Corporation | 0,43 | -13,08 | 85,73 | -16,24 | 1,2571 | -0,3222 | |||
| INTU / Intuit Inc. | 0,09 | 1,47 | 72,36 | 30,16 | 1,0611 | 0,2032 | |||
| ABT / Abbott Laboratories | 0,53 | 4,88 | 72,14 | 7,54 | 1,0578 | 0,0227 | |||
| AUR / Aurora Innovation, Inc. | 13,25 | 0,00 | 69,42 | -22,08 | 1,0179 | -0,3568 | |||
| ADSK / Autodesk, Inc. | 0,22 | 0,41 | 68,09 | 18,73 | 0,9984 | 0,1135 | |||
| APPLIED SYST FRN 2/31 / LON (US03827FBD24) | 65,76 | 21,60 | 0,9643 | 0,1298 | |||||
| US44332PAH47 / HUB International Ltd | 64,48 | 1,46 | 0,9455 | -0,0351 | |||||
| SBUX / Starbucks Corporation | 0,68 | 2.172,37 | 62,67 | 2.023,07 | 0,9190 | 0,8734 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 54,28 | 0,7959 | 0,7959 | ||||||
| MAREX CAPITAL MARKETS INC / RA (000000000) | 54,28 | 0,7959 | 0,7959 | ||||||
| LLY / Eli Lilly and Company | 0,06 | -11,71 | 48,80 | -16,66 | 0,7156 | -0,1880 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,15 | -24,81 | 46,13 | -31,81 | 0,6765 | -0,3675 | |||
| AMWINS GROUP I 01/23/2032 / LON (US03234TBA51) | 44,03 | 56,84 | 0,6457 | 0,2125 | |||||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 0,41 | 43,78 | 0,6420 | 0,6420 | |||||
| UNH / UnitedHealth Group Incorporated | 0,14 | -23,30 | 43,44 | -54,31 | 0,6370 | -0,8302 | |||
| YUM / Yum! Brands, Inc. | 0,28 | 39,04 | 40,90 | 30,93 | 0,5997 | 0,1177 | |||
| RTX / RTX Corporation | 0,28 | -40,54 | 40,83 | -34,45 | 0,5988 | -0,3625 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,15 | 278,63 | 39,36 | 343,18 | 0,5772 | 0,4401 | |||
| V / Visa Inc. | 0,11 | 0,00 | 39,31 | 1,31 | 0,5764 | -0,0223 | |||
| FERG / Ferguson Enterprises Inc. | 0,17 | 109,68 | 37,53 | 184,97 | 0,5503 | 0,3471 | |||
| IR / Ingersoll Rand Inc. | 0,44 | -3,35 | 36,55 | 0,45 | 0,5360 | -0,0255 | |||
| CRM / Salesforce, Inc. | 0,13 | 25,87 | 35,82 | 27,90 | 0,5253 | 0,0931 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 35,41 | 3,28 | 0,5192 | -0,0098 | |||||
| FILTRATION GRO 10/24/2028 / LON (US31732FAV85) | 33,82 | 2.636,41 | 0,4960 | 0,4769 | |||||
| VMC / Vulcan Materials Company | 0,13 | 32,92 | 0,4827 | 0,4827 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 30,77 | 1,19 | 0,4511 | -0,0180 | |||||
| DTE / DTE Energy Company | 0,23 | 233,32 | 30,53 | 219,34 | 0,4477 | 0,3002 | |||
| VLTO / Veralto Corporation | 0,30 | -37,31 | 29,96 | -35,06 | 0,4393 | -0,2725 | |||
| CI / The Cigna Group | 0,09 | -49,40 | 29,06 | -49,15 | 0,4261 | -0,4557 | |||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 27,94 | 0,4097 | 0,4097 | ||||||
| BROADSTREET PA 06/14/2031 / LON (US11132VAY56) | 27,49 | 4.879,35 | 0,4030 | 0,3945 | |||||
| MA / Mastercard Incorporated | 0,05 | 0,00 | 27,31 | 2,52 | 0,4005 | -0,0106 | |||
| ADI / Analog Devices, Inc. | 0,11 | -57,29 | 25,44 | -48,80 | 0,3731 | -0,2380 | |||
| FTV / Fortive Corporation | 0,48 | -72,94 | 24,92 | -80,72 | 0,3655 | -1,6296 | |||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 21,86 | 540,90 | 0,3206 | 0,2679 | |||||
| HOLX / Hologic, Inc. | 0,32 | 194,57 | 20,92 | 197,51 | 0,3068 | 0,2076 | |||
| MIRAE ASSET SECURITIES (USA) INC / RA (000000000) | 20,83 | 0,3055 | 0,3055 | ||||||
| VARSITY BRANDS 07/26/2031 / LON (US92227QAF37) | 19,84 | 1,57 | 0,2910 | -0,0105 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,06 | -9,81 | 19,70 | 8,92 | 0,2889 | 0,0098 | |||
| THE GCG TRUST / LON (US89364MCB81) | 17,30 | 18,40 | 0,2537 | 0,0282 | |||||
| LGC GROUP 01/31/2030 / LON (000000000) | 17,26 | 0,2531 | 0,2531 | ||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | -41,27 | 17,13 | -28,98 | 0,2512 | -0,1210 | |||
| USI INC/NY 09/27/2030 / LON (US90351NAQ88) | 16,98 | 9,43 | 0,2491 | 0,0095 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 16,92 | 0,24 | 0,2481 | -0,0123 | |||||
| INSTRUCTURE TL 09/11/2031 / LON (000000000) | 16,69 | 0,2448 | 0,2448 | ||||||
| CPI HOLDCO 05/19/2031 / LON (US1261MAAC42) | 16,54 | 2.287,30 | 0,2426 | 0,2319 | |||||
| TransDigm Inc / DBT (US893647BU00) | 15,87 | 1,56 | 0,2327 | -0,0084 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 15,78 | 0,52 | 0,2314 | -0,0108 | |||||
| USI INC/NY 11/23/2029 / LON (US90351NAR61) | 15,26 | 52,81 | 0,2238 | 0,0697 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 15,16 | 12,53 | 0,2223 | 0,0144 | |||||
| ABBV / AbbVie Inc. | 0,08 | 0,00 | 14,96 | -11,41 | 0,2194 | -0,0412 | |||
| EPICOR SOFTWAR 05/30/2031 / LON (US29426NAZ78) | 14,68 | 0,20 | 0,2153 | -0,0108 | |||||
| SBA SENIOR F FRN 1/31 / LON (US78404XAJ46) | 14,66 | -0,04 | 0,2149 | -0,0113 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 14,33 | 1,11 | 0,2102 | -0,0085 | |||||
| LGC GROUP 01/31/2030 / LON (000000000) | 14,23 | 0,2087 | 0,2087 | ||||||
| STORABLE TL 1L BANKDEBT / LON (US86210LAD01) | 13,71 | -0,31 | 0,2010 | -0,0112 | |||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 13,43 | 0,1969 | 0,1969 | ||||||
| US988498AK76 / Yum! Brands Inc | 13,40 | 9,81 | 0,1965 | 0,0082 | |||||
| US31732FAU03 / FILTRATION GROUP CORP | 13,29 | 8,05 | 0,1949 | 0,0051 | |||||
| TransDigm Inc / DBT (US893647BV82) | 12,60 | 2,23 | 0,1847 | -0,0054 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 12,46 | 1,86 | 0,1827 | -0,0060 | |||||
| APPLIED SYSTEM 02/23/2032 / LON (US03827FBC41) | 12,28 | 0,1801 | 0,1801 | ||||||
| US78410GAD60 / SBA Communications Corp | 12,15 | 1,22 | 0,1782 | -0,0070 | |||||
| US90346KAB52 / USI Inc/NY | 11,90 | 3,42 | 0,1746 | -0,0030 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 11,55 | 3,81 | 0,1693 | -0,0023 | |||||
| NOC / Northrop Grumman Corporation | 0,02 | -63,24 | 11,25 | -64,10 | 0,1650 | -0,3186 | |||
| COR / Cencora, Inc. | 0,04 | -50,54 | 11,21 | -46,67 | 0,1644 | -0,1600 | |||
| MS / Morgan Stanley | 0,08 | -83,10 | 11,05 | -74,72 | 0,1620 | -0,3597 | |||
| ELLUCIAN HOLDI 10/29/2029 / LON (000000000) | 10,83 | 0,1587 | 0,1587 | ||||||
| WM / Waste Management, Inc. | 0,05 | 0,00 | 10,46 | -1,16 | 0,1533 | -0,0099 | |||
| TRANSDIGM INC 08/24/2028 / LON (US89364MCC64) | 10,45 | 649,89 | 0,1532 | 0,1317 | |||||
| PEP / PepsiCo, Inc. | 0,08 | 0,00 | 10,19 | -11,94 | 0,1495 | -0,0291 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,09 | 10,05 | 0,1474 | 0,1474 | |||||
| TDY / Teledyne Technologies Incorporated | 0,02 | -51,15 | 9,98 | -49,72 | 0,1463 | -0,1599 | |||
| INSPIRE BRANDS TL B3 1L B / LON (US44988LAL18) | 9,95 | 0,65 | 0,1459 | -0,0066 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 9,83 | 55,10 | 0,1442 | 0,0464 | |||||
| LMT / Lockheed Martin Corporation | 0,02 | 0,00 | 9,77 | 3,68 | 0,1433 | -0,0021 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 9,67 | 0,49 | 0,1417 | -0,0067 | |||||
| AVTR / Avantor, Inc. | 0,72 | -58,80 | 9,64 | -78,57 | 0,1413 | -0,5313 | |||
| CME / CME Group Inc. | 0,03 | 0,00 | 9,29 | 3,89 | 0,1362 | -0,0018 | |||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 9,22 | 2,55 | 0,1352 | -0,0035 | |||||
| KKR / KKR & Co. Inc. | 0,07 | -50,85 | 9,21 | -49,93 | 0,1350 | -0,1401 | |||
| US988498AR20 / Yum! Brands, Inc. | 9,19 | 54,14 | 0,1347 | 0,0428 | |||||
| CAH / Cardinal Health, Inc. | 0,05 | 0,00 | 8,87 | 21,95 | 0,1301 | 0,0178 | |||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8,84 | 0,20 | 0,1296 | -0,0065 | |||||
| BETHESDA SECURITIES LLC / RA (000000000) | 8,64 | 0,1266 | 0,1266 | ||||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 8,57 | 2,76 | 0,1257 | -0,0030 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8,34 | 1,18 | 0,1223 | -0,0049 | |||||
| CYTK / Cytokinetics, Incorporated | 0,25 | 8,15 | 0,1194 | 0,1194 | |||||
| US988498AN16 / Yum! Brands, Inc. | 7,83 | 3,07 | 0,1149 | -0,0024 | |||||
| AMT / American Tower Corporation | 0,04 | 0,00 | 7,74 | 1,56 | 0,1134 | -0,0041 | |||
| RAL / Ralliant Corporation | 0,16 | 7,73 | 0,1133 | 0,1133 | |||||
| US988498AL59 / YUM! Brands Inc. | 7,56 | 2,54 | 0,1108 | -0,0029 | |||||
| BROADSTREET PA 06/14/2031 / LON (US11132VAY56) | 7,44 | 1.248,37 | 0,1091 | 0,1006 | |||||
| US78410GAG91 / SBA Communications Corp | 7,42 | 3,49 | 0,1088 | -0,0018 | |||||
| US988498AP63 / Yum! Brands Inc | 7,27 | 96,78 | 0,1066 | 0,0496 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,04 | 0,00 | 7,16 | 6,37 | 0,1050 | 0,0011 | |||
| AON / Aon plc | 0,02 | 0,00 | 7,03 | -10,61 | 0,1031 | -0,0183 | |||
| US11135RAA32 / BroadStreet Partners Inc | 6,65 | 22,87 | 0,0975 | 0,0140 | |||||
| JNJ / Johnson & Johnson | 0,04 | 0,00 | 6,54 | -7,89 | 0,0959 | -0,0137 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 6,37 | 3,34 | 0,0934 | -0,0017 | |||||
| US893647BT37 / TransDigm Inc | 6,27 | 1,84 | 0,0920 | -0,0031 | |||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 6,25 | 0,0917 | 0,0917 | ||||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 6,22 | 0,18 | 0,0912 | -0,0046 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 6,21 | 1,80 | 0,0910 | -0,0031 | |||||
| US465349AA60 / Informatica LLC | 6,18 | -0,27 | 0,0906 | -0,0050 | |||||
| EXC / Exelon Corporation | 0,14 | 0,00 | 6,09 | -5,78 | 0,0893 | -0,0104 | |||
| ASCEND LEARNIN 12/10/2028 / LON (US04349HAN44) | 5,99 | 0,0878 | 0,0878 | ||||||
| INSTRUCTURE TL 09/11/2032 / LON (000000000) | 5,88 | 0,0862 | 0,0862 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0,18 | 0,00 | 5,80 | -3,38 | 0,0851 | -0,0076 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 5,77 | -0,29 | 0,0847 | -0,0047 | |||||
| MARINER LLC 12/22/2030 / LON (000000000) | 5,76 | 0,0844 | 0,0844 | ||||||
| MTN / Vail Resorts, Inc. | 5,52 | 14,91 | 0,0809 | 0,0068 | |||||
| US50067PAA75 / Korn Ferry | 5,46 | 2,67 | 0,0801 | -0,0020 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0,07 | 0,00 | 5,45 | -8,23 | 0,0799 | -0,0117 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 5,28 | 2,01 | 0,0775 | -0,0024 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 5,24 | 2,91 | 0,0768 | -0,0017 | |||||
| ASND / Ascendis Pharma A/S | 0,03 | 5,14 | 0,0754 | 0,0754 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 5,13 | 1,14 | 0,0752 | -0,0030 | |||||
| AEP / American Electric Power Company, Inc. | 0,05 | 0,00 | 5,08 | -5,04 | 0,0746 | -0,0081 | |||
| US09951LAC72 / Booz Allen Hamilton Inc | 5,03 | 2,95 | 0,0737 | -0,0016 | |||||
| QUARTZ ACQUIRE 06/28/2030 / LON (000000000) | 4,94 | 0,0724 | 0,0724 | ||||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 4,84 | 8,50 | 0,0710 | 0,0021 | |||||
| WEC / WEC Energy Group, Inc. | 0,05 | 0,00 | 4,75 | -4,39 | 0,0697 | -0,0070 | |||
| SBAC / SBA Communications Corporation | 0,02 | 0,00 | 4,74 | 6,73 | 0,0696 | 0,0010 | |||
| US69370CAC47 / PTC INC | 4,62 | 6,47 | 0,0678 | 0,0008 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,02 | 0,00 | 4,48 | -10,40 | 0,0657 | -0,0115 | |||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 4,43 | 0,45 | 0,0649 | -0,0031 | |||||
| US46266TAD00 / IQVIA Inc | 4,24 | 1,29 | 0,0622 | -0,0024 | |||||
| VICI Properties LP / DBT (US925650AF04) | 4,19 | -17,55 | 0,0614 | -0,0170 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 4,10 | -24,63 | 0,0601 | -0,0238 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 4,09 | 1,36 | 0,0600 | -0,0023 | |||||
| US893647BP15 / CORP. NOTE | 4,08 | 23,70 | 0,0598 | 0,0089 | |||||
| US44332PAG63 / HUB International Ltd | 4,04 | 49,65 | 0,0593 | 0,0176 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 3,99 | 3.119,35 | 0,0585 | 0,0567 | |||||
| HSBC SECURITIES (USA) INC / RA (000000000) | 3,82 | 0,0560 | 0,0560 | ||||||
| US817565CF96 / Service Corp International/US | 3,78 | 3,11 | 0,0554 | -0,0011 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 3,66 | 4,00 | 0,0537 | -0,0006 | |||||
| US058498AZ97 / Ball Corp | 3,65 | 1,33 | 0,0536 | -0,0021 | |||||
| SCI / Service Corporation International | 3,54 | 2,82 | 0,0519 | -0,0012 | |||||
| US513075BR18 / Lamar Media Corp | 3,50 | 1,83 | 0,0513 | -0,0017 | |||||
| CPI HOLDCO B L 05/19/2031 / LON (000000000) | 3,44 | 0,0505 | 0,0505 | ||||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 3,40 | 1,40 | 0,0499 | -0,0019 | |||||
| DUK / Duke Energy Corporation | 0,03 | 0,00 | 3,35 | -3,23 | 0,0491 | -0,0043 | |||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 3,31 | -23,67 | 0,0486 | -0,0184 | |||||
| MCW / Mister Car Wash, Inc. | 3,23 | 208,31 | 0,0473 | 0,0312 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 3,17 | 2,16 | 0,0465 | -0,0014 | |||||
| US46266TAA60 / IQVIA, Inc. | 3,13 | 1,10 | 0,0459 | -0,0019 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 3,05 | -0,29 | 0,0447 | -0,0025 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 3,03 | 86,35 | 0,0444 | 0,0193 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 2,87 | 0,0420 | 0,0420 | ||||||
| US150190AE64 / Cedar Fair LP | 2,83 | 3,44 | 0,0415 | -0,0007 | |||||
| US98138HAJ05 / Workday Inc | 2,79 | -40,06 | 0,0410 | -0,0309 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 2,78 | 0,11 | 0,0408 | -0,0021 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 2,72 | 0,0399 | 0,0399 | ||||||
| LHX / L3Harris Technologies, Inc. | 0,01 | 0,00 | 2,66 | 19,84 | 0,0390 | 0,0048 | |||
| US436440AP62 / Hologic Inc | 2,62 | 3,31 | 0,0384 | -0,0007 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 2,49 | 0,69 | 0,0366 | -0,0016 | |||||
| CBOE / Cboe Global Markets, Inc. | 0,01 | 0,00 | 2,45 | 3,03 | 0,0359 | -0,0008 | |||
| WALMART INC / DBT (US93114EU700) | 2,45 | 0,0359 | 0,0359 | ||||||
| NOVARTIS FINANCE CORP / DBT (US6698M4UE01) | 2,45 | 0,0359 | 0,0359 | ||||||
| DEERE JOHN FINL INC DIS 0.0 20AUG25 / DBT (US24422CVL44) | 2,43 | 0,0357 | 0,0357 | ||||||
| 23305DW35 / DBS Bank Ltd | 2,43 | 0,0356 | 0,0356 | ||||||
| SOCIETE GENERALE SA / DBT (US83368YPG60) | 2,35 | 0,0345 | 0,0345 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) / DBT (US13606DKU53) | 2,30 | 0,0337 | 0,0337 | ||||||
| DNB BANK ASA / DBT (US2332K4QH08) | 2,25 | 0,0330 | 0,0330 | ||||||
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) / DBT (US86565GKW95) | 2,25 | -0,04 | 0,0330 | -0,0017 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21684LJ376) | 2,20 | 0,0323 | 0,0323 | ||||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD / DBT (US05253MXZ21) | 2,10 | 0,0308 | 0,0308 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 2,05 | -0,05 | 0,0301 | -0,0016 | |||||
| UNITED OVERSEAS BANK LTD / DBT (US91127RGU59) | 2,05 | 0,0301 | 0,0301 | ||||||
| LNT / Alliant Energy Corporation | 0,03 | 0,00 | 2,01 | -6,04 | 0,0294 | -0,0035 | |||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 2,00 | -0,05 | 0,0293 | -0,0015 | |||||
| SKANDINAVISKA ENSKILDA BANKEN AB / DBT (US83050WRM81) | 2,00 | 0,0293 | 0,0293 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 1,94 | 1,63 | 0,0284 | -0,0010 | |||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (US60710TA845) | 1,85 | -0,05 | 0,0271 | -0,0014 | |||||
| CITIBANK NA / DBT (US17330QHV23) | 1,80 | 0,0264 | 0,0264 | ||||||
| USI INC/NY 11/23/2029 / LON (US90351NAR61) | 1,67 | -83,32 | 0,0244 | -0,1297 | |||||
| BIIB / Biogen Inc. | 0,01 | 0,00 | 1,66 | -8,22 | 0,0244 | -0,0036 | |||
| MACQUARIE BANK LTD / DBT (US55607NZT08) | 1,60 | 0,0235 | 0,0235 | ||||||
| AMWINS GROUP I 01/23/2032 / LON (US03234TBA51) | 1,57 | -94,40 | 0,0231 | -0,4102 | |||||
| US89334GAX25 / Trans Union LLC | 1,50 | 0,00 | 0,0220 | -0,0012 | |||||
| Natixis SA/New York NY / DBT (US63873TCC09) | 1,50 | 0,0220 | 0,0220 | ||||||
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) / DBT (US51501YG309) | 1,50 | -0,07 | 0,0220 | -0,0012 | |||||
| COMMONWEALTH BANK OF AUSTRALIA / DBT (US20272FBB04) | 1,50 | 0,0220 | 0,0220 | ||||||
| THEGCGTRUST / LON (US89364MCB81) | 1,49 | -89,79 | 0,0219 | -0,2036 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0,07 | -67,60 | 1,46 | -68,15 | 0,0214 | -0,0492 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,45 | 0,0213 | 0,0213 | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) / DBT (US22536WKA35) | 1,45 | -0,07 | 0,0213 | -0,0011 | |||||
| NATIONAL AUSTRALIA BANK LTD / DBT (US63254GQ323) | 1,45 | 0,0213 | 0,0213 | ||||||
| US50218KAB44 / Life Time Inc | 1,42 | 2,53 | 0,0208 | -0,0006 | |||||
| BANK OF MONTREAL / DBT (US06373LDR78) | 1,40 | 0,0205 | 0,0205 | ||||||
| 69033MD95 / OVERSEA CHINESE BANKING | 1,35 | 0,0198 | 0,0198 | ||||||
| SVENSKA HANDELSBANKEN AB / DBT (US86960LLK43) | 1,35 | 0,0198 | 0,0198 | ||||||
| LLOYDS BANK PLC / DBT (US53946BJD47) | 1,30 | 0,0191 | 0,0191 | ||||||
| APPLIED SYST FRN 2/31 / LON (US03827FBD24) | 1,24 | -97,70 | 0,0182 | -0,8163 | |||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) / DBT (US22532XC715) | 1,10 | 0,0161 | 0,0161 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 1,05 | 0,0154 | 0,0154 | ||||||
| OVERSEA-CHINESE BANKING CORPORATION LTD / DBT (US69034CRY65) | 1,05 | 0,0154 | 0,0154 | ||||||
| BANK OF AMERICA NA / DBT (US06054RB433) | 1,05 | 0,0154 | 0,0154 | ||||||
| NATIONAL AUSTRALIA BANK LTD / DBT (US63254GR560) | 1,00 | 0,0147 | 0,0147 | ||||||
| FOUR SEASONS 11/30/2029 / LON (XA35100DAV84) | 0,97 | 394,39 | 0,0142 | 0,0112 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0,95 | 0,00 | 0,0139 | -0,0007 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,95 | 0,00 | 0,0139 | -0,0007 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 0,92 | -4,35 | 0,0135 | -0,0014 | |||||
| SWEDBANK AB / DBT (US87020YFE32) | 0,90 | 0,0132 | 0,0132 | ||||||
| BANK OF AMERICA NA / DBT (US06053RAM51) | 0,90 | 0,0132 | 0,0132 | ||||||
| NATIXIS (NEW YORK BRANCH) / DBT (US63873TAS78) | 0,90 | 0,00 | 0,0132 | -0,0007 | |||||
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) / DBT (US51501YW405) | 0,90 | 0,0132 | 0,0132 | ||||||
| Mitsubishi UFJ Trust & Banking Corp/NY / DBT (US60683D4Y27) | 0,90 | 0,00 | 0,0132 | -0,0007 | |||||
| COMMONWEALTH BANK OF AUSTRALIA / DBT (US20272FAX33) | 0,90 | 0,0132 | 0,0132 | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) / DBT (US22536LUE81) | 0,90 | 0,0132 | 0,0132 | ||||||
| TOYOTA MOTOR CREDIT CORP / DBT (US89233GVB93) | 0,90 | 0,0131 | 0,0131 | ||||||
| ANSS / ANSYS, Inc. | 0,00 | 0,88 | 0,0129 | 0,0129 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,87 | 2,84 | 0,0127 | -0,0003 | |||||
| US513075BW03 / Lamar Media Corp | 0,84 | 1,58 | 0,0123 | -0,0004 | |||||
| SWEDBANK AB / DBT (US87020YEA29) | 0,80 | 0,0117 | 0,0117 | ||||||
| MUFG Bank Ltd/New York NY / DBT (US55381BFR42) | 0,80 | 0,00 | 0,0117 | -0,0006 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0,76 | 1,48 | 0,0111 | -0,0004 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,74 | -54,74 | 0,0108 | -0,0143 | |||||
| MUFG BANK LTD (NEW YORK BRANCH) / DBT (US55381BEY02) | 0,70 | 0,00 | 0,0103 | -0,0005 | |||||
| SWEDBANK AB / DBT (US87020YDZ88) | 0,70 | 0,0103 | 0,0103 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 0,60 | 0,00 | 0,0088 | -0,0005 | |||||
| FILTRATION GRO 10/24/2028 / LON (US31732FAV85) | 0,56 | -54,94 | 0,0082 | -0,0109 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,55 | 3,36 | 0,0081 | -0,0001 | |||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (US60710TS771) | 0,55 | 0,0081 | 0,0081 | ||||||
| TRANSDIGM INC 08/24/2028 / LON (US89364MCC64) | 0,53 | -61,74 | 0,0078 | -0,0137 | |||||
| BROADSTREET PA 06/14/2031 / LON (US11132VAY56) | 0,51 | -6,88 | 0,0075 | -0,0010 | |||||
| SVENSKA HANDELSBANKEN AB / DBT (US86960LMF49) | 0,50 | 0,0073 | 0,0073 | ||||||
| BANK OF AMERICA NA / DBT (US06053RAR49) | 0,50 | 0,0073 | 0,0073 | ||||||
| US78403DAZ33 / SBA TOWER TRUST | 0,42 | 0,24 | 0,0062 | -0,0003 | |||||
| US140944AA76 / Capstone Borrower Inc | 0,33 | 0,0048 | 0,0048 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,26 | -99,73 | 0,0038 | -1,4603 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0,12 | -95,06 | 0,0018 | -0,0369 | |||||
| US05350NAL82 / Avantor, Inc. 2021 Term Loan B5 | 0,06 | -1,59 | 0,0009 | -0,0001 | |||||
| LIN / Linde plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0625 | ||||
| BA.PRA / The Boeing Company - Preferred Security | 0,00 | -100,00 | 0,00 | -100,00 | -0,1527 | ||||
| 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 | -0,4320 | ||||
| ALLIANT ENERGY CORP / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| WILLIS TOWERS WATSON PLC / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BECTON DICKINSON & CO / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DANAHER CORP / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DTE ENERGY CO / DE (000000000) | -0,02 | -0,0003 | -0,0003 | ||||||
| DTE ENERGY CO / DE (000000000) | -0,02 | -0,0003 | -0,0003 | ||||||
| AON PLC / DE (000000000) | -0,02 | -0,0003 | -0,0003 | ||||||
| STARBUCKS CORP / DE (000000000) | -0,03 | -0,0004 | -0,0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,03 | -0,0005 | -0,0005 | ||||||
| EXELON CORP / DE (000000000) | -0,04 | -0,0005 | -0,0005 | ||||||
| GE HEALTHCARE TECHNOLOGIES INC / DE (000000000) | -0,04 | -0,0006 | -0,0006 | ||||||
| AMERICAN ELECTRIC POWER CO INC / DE (000000000) | -0,04 | -0,0006 | -0,0006 | ||||||
| KEURIG DR PEPPER INC / DE (000000000) | -0,04 | -0,0006 | -0,0006 | ||||||
| MARSH & MCLENNAN COS INC / DE (000000000) | -0,05 | -0,0007 | -0,0007 | ||||||
| GE HEALTHCARE TECHNOLOGIES INC / DE (000000000) | -0,05 | -0,0008 | -0,0008 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,06 | -0,0008 | -0,0008 | ||||||
| PEPSICO INC / DE (000000000) | -0,06 | -0,0009 | -0,0009 | ||||||
| PEPSICO INC / DE (000000000) | -0,07 | -0,0010 | -0,0010 | ||||||
| JOHNSON & JOHNSON / DE (000000000) | -0,08 | -0,0012 | -0,0012 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,09 | -0,0013 | -0,0013 | ||||||
| AON PLC / DE (000000000) | -0,09 | -0,0014 | -0,0014 | ||||||
| AMERICAN ELECTRIC POWER CO INC / DE (000000000) | -0,10 | -0,0014 | -0,0014 | ||||||
| MASTERCARD INC / DE (000000000) | -0,12 | -0,0017 | -0,0017 | ||||||
| YUM! BRANDS INC / DE (000000000) | -0,14 | -0,0021 | -0,0021 | ||||||
| DUKE ENERGY CORP / DE (000000000) | -0,15 | -0,0023 | -0,0023 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,16 | -0,0024 | -0,0024 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,18 | -0,0026 | -0,0026 | ||||||
| KEURIG DR PEPPER INC / DE (000000000) | -0,18 | -0,0026 | -0,0026 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,18 | -0,0026 | -0,0026 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,19 | -0,0028 | -0,0028 | ||||||
| EXELON CORP / DE (000000000) | -0,19 | -0,0028 | -0,0028 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,20 | -0,0029 | -0,0029 | ||||||
| CBOE GLOBAL MARKETS INC / DE (000000000) | -0,20 | -0,0029 | -0,0029 | ||||||
| INTERCONTINENTAL EXCHANGE INC / DE (000000000) | -0,21 | -0,0030 | -0,0030 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,21 | -0,0031 | -0,0031 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,21 | -0,0031 | -0,0031 | ||||||
| NORTHROP GRUMMAN CORP / DE (000000000) | -0,21 | -0,0031 | -0,0031 | ||||||
| NORTHROP GRUMMAN CORP / DE (000000000) | -0,22 | -0,0032 | -0,0032 | ||||||
| VISA INC / DE (000000000) | -0,27 | -0,0040 | -0,0040 | ||||||
| YUM! BRANDS INC / DE (000000000) | -0,28 | -0,0042 | -0,0042 | ||||||
| AMERICAN TOWER CORP / DE (000000000) | -0,32 | -0,0047 | -0,0047 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0,32 | -0,0047 | -0,0047 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,36 | -0,0052 | -0,0052 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,42 | -0,0062 | -0,0062 | ||||||
| CME GROUP INC / DE (000000000) | -0,44 | -0,0064 | -0,0064 | ||||||
| MASTERCARD INC / DE (000000000) | -0,46 | -0,0068 | -0,0068 | ||||||
| AMERICAN TOWER CORP / DE (000000000) | -0,48 | -0,0071 | -0,0071 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,49 | -0,0071 | -0,0071 | ||||||
| MCKESSON CORP / DE (000000000) | -0,49 | -0,0073 | -0,0073 | ||||||
| CME GROUP INC / DE (000000000) | -0,51 | -0,0075 | -0,0075 | ||||||
| VISA INC / DE (000000000) | -0,53 | -0,0077 | -0,0077 | ||||||
| INTERCONTINENTAL EXCHANGE INC / DE (000000000) | -0,54 | -0,0079 | -0,0079 | ||||||
| MCKESSON CORP / DE (000000000) | -0,58 | -0,0085 | -0,0085 | ||||||
| RTX CORP / DE (000000000) | -0,64 | -0,0094 | -0,0094 | ||||||
| RTX CORP / DE (000000000) | -0,64 | -0,0094 | -0,0094 | ||||||
| CENCORA INC / DE (000000000) | -0,70 | -0,0103 | -0,0103 | ||||||
| CARDINAL HEALTH INC / DE (000000000) | -0,71 | -0,0104 | -0,0104 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,87 | -0,0127 | -0,0127 | ||||||
| CARDINAL HEALTH INC / DE (000000000) | -1,06 | -0,0156 | -0,0156 | ||||||
| CENCORA INC / DE (000000000) | -1,07 | -0,0157 | -0,0157 |
