Statistik Asas
| Nilai Portfolio | $ 483,807,614 |
| Kedudukan Semasa | 250 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAFRX - Capital Appreciation Value Trust NAV Class telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 483,807,614 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAFRX - Capital Appreciation Value Trust NAV Class ialah 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) . Kedudukan baharu JAFRX - Capital Appreciation Value Trust NAV Class termasuk 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 USI Inc/NY (US:US90346KAB52) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 40.88 | 40.88 | 8.4493 | 3.8474 | |
| 17.84 | 3.6869 | 3.6869 | ||
| 15.87 | 3.2805 | 3.2805 | ||
| 12.08 | 2.4965 | 2.4965 | ||
| 0.09 | 20.45 | 4.2268 | 1.1716 | |
| 0.11 | 17.14 | 3.5417 | 0.9522 | |
| 0.06 | 32.07 | 6.6289 | 0.9160 | |
| 0.05 | 4.57 | 0.9442 | 0.8981 | |
| 0.01 | 8.96 | 1.8514 | 0.7772 | |
| 0.07 | 7.34 | 1.5173 | 0.7745 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.82 | 0.3766 | -1.6126 | |
| 0.01 | 3.14 | 0.6490 | -0.8352 | |
| 0.01 | 6.08 | 1.2559 | -0.7489 | |
| 0.05 | 0.69 | 0.1427 | -0.5620 | |
| 0.01 | 2.08 | 0.4304 | -0.4481 | |
| 0.01 | 0.80 | 0.1646 | -0.3631 | |
| 0.01 | 3.29 | 0.6799 | -0.3569 | |
| 0.02 | 2.95 | 0.6100 | -0.3451 | |
| 0.95 | 4.99 | 1.0321 | -0.3377 | |
| 0.00 | 0.00 | -0.3226 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 40.88 | 89.77 | 40.88 | 89.77 | 8.4493 | 3.8474 | |||
| MSFT / Microsoft Corporation | 0.06 | -9.49 | 32.07 | 19.93 | 6.6289 | 0.9160 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 20.73 | -0.47 | 4.2845 | -0.1647 | |||||
| AMZN / Amazon.com, Inc. | 0.09 | 24.01 | 20.45 | 42.99 | 4.2268 | 1.1716 | |||
| UNITED STATES TREASURY NOTE/BO 05/30 4 / DBT (US91282CNG23) | 17.84 | 3.6869 | 3.6869 | ||||||
| NVDA / NVIDIA Corporation | 0.11 | -3.02 | 17.14 | 41.36 | 3.5417 | 0.9522 | |||
| UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) | 15.87 | 3.2805 | 3.2805 | ||||||
| BDX / Becton, Dickinson and Company | 0.08 | 27.60 | 13.03 | -4.05 | 2.6934 | -0.2080 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -1.25 | 12.96 | -5.05 | 2.6794 | -0.2375 | |||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 12.08 | 2.4965 | 2.4965 | ||||||
| PTC / PTC Inc. | 0.06 | -0.44 | 10.90 | 10.74 | 2.2532 | 0.1501 | |||
| RVTY / Revvity, Inc. | 0.10 | 0.67 | 10.10 | -7.97 | 2.0882 | -0.2569 | |||
| META / Meta Platforms, Inc. | 0.01 | 39.11 | 8.96 | 78.16 | 1.8514 | 0.7772 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 24.00 | 8.45 | 71.25 | 1.7472 | 0.6927 | |||
| CNP / CenterPoint Energy, Inc. | 0.22 | -1.55 | 8.12 | -0.16 | 1.6786 | -0.0592 | |||
| NI / NiSource Inc. | 0.19 | 56.64 | 7.56 | 57.63 | 1.5625 | 0.5379 | |||
| APH / Amphenol Corporation | 0.07 | 40.24 | 7.34 | 111.19 | 1.5173 | 0.7745 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.04 | 7.23 | 15.15 | 1.4938 | 0.1530 | |||
| CNQ / Canadian Natural Resources Limited | 0.22 | 8.45 | 7.03 | 10.57 | 1.4527 | 0.0947 | |||
| AAPL / Apple Inc. | 0.03 | 3.05 | 6.40 | -4.82 | 1.3219 | -0.1136 | |||
| AEE / Ameren Corporation | 0.07 | 1.67 | 6.26 | -2.75 | 1.2941 | -0.0812 | |||
| DHR / Danaher Corporation | 0.03 | -13.02 | 6.18 | -16.19 | 1.2775 | -0.2979 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 6.15 | -4.04 | 1.2718 | -0.0980 | |||||
| MCK / McKesson Corporation | 0.01 | -40.53 | 6.08 | -35.26 | 1.2559 | -0.7489 | |||
| WDAY / Workday, Inc. | 0.02 | 41.25 | 6.00 | 45.18 | 1.2399 | 0.3571 | |||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 5.38 | 11.03 | 1.1113 | 0.0766 | |||||
| ABT / Abbott Laboratories | 0.04 | 6.01 | 5.23 | 8.71 | 1.0807 | 0.0530 | |||
| INTU / Intuit Inc. | 0.01 | 1.37 | 5.19 | 30.04 | 1.0729 | 0.2201 | |||
| AUR / Aurora Innovation, Inc. | 0.95 | -0.05 | 4.99 | -22.11 | 1.0321 | -0.3377 | |||
| ADSK / Autodesk, Inc. | 0.02 | -1.05 | 4.82 | 17.02 | 0.9960 | 0.1162 | |||
| SBUX / Starbucks Corporation | 0.05 | 2,166.27 | 4.57 | 2,024.65 | 0.9442 | 0.8981 | |||
| US44332PAH47 / HUB International Ltd | 4.52 | 1.46 | 0.9339 | -0.0175 | |||||
| LLY / Eli Lilly and Company | 0.00 | -9.12 | 3.61 | -14.22 | 0.7467 | -0.1530 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -25.26 | 3.29 | -32.23 | 0.6799 | -0.3569 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -24.12 | 3.14 | -54.81 | 0.6490 | -0.8352 | |||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 3.03 | 50.60 | 0.6264 | 0.1966 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | 37.18 | 3.01 | 29.22 | 0.6215 | 0.1242 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 300.89 | 2.98 | 369.18 | 0.6168 | 0.4809 | |||
| RTX / RTX Corporation | 0.02 | -40.11 | 2.95 | -33.98 | 0.6100 | -0.3451 | |||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 2.83 | 25.80 | 0.5857 | 0.1045 | |||||
| V / Visa Inc. | 0.01 | 0.00 | 2.80 | 1.30 | 0.5788 | -0.0117 | |||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 2.73 | 9.07 | 0.5645 | 0.0295 | |||||
| FERG / Ferguson Enterprises Inc. | 0.01 | 111.75 | 2.72 | 187.83 | 0.5622 | 0.3603 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.67 | 3.25 | 0.5523 | -0.0006 | |||||
| IR / Ingersoll Rand Inc. | 0.03 | -2.68 | 2.64 | 1.15 | 0.5451 | -0.0119 | |||
| CRM / Salesforce, Inc. | 0.01 | 21.67 | 2.60 | 23.66 | 0.5380 | 0.0882 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.45 | 1.24 | 0.5062 | -0.0108 | |||||
| VMC / Vulcan Materials Company | 0.01 | 2.37 | 0.4905 | 0.4905 | |||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 2.21 | 0.4563 | 0.4563 | ||||||
| DTE / DTE Energy Company | 0.02 | 196.44 | 2.19 | 184.14 | 0.4517 | 0.2873 | |||
| VLTO / Veralto Corporation | 0.02 | -37.07 | 2.18 | -34.81 | 0.4499 | -0.2634 | |||
| CI / The Cigna Group | 0.01 | -49.60 | 2.08 | -49.37 | 0.4304 | -0.4481 | |||
| UNITED STATES TREASURY NOTE/BO 06/30 3.875 / DBT (US91282CNK35) | 1.98 | 0.4097 | 0.4097 | ||||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.96 | 2.51 | 0.4050 | -0.0033 | |||
| ADI / Analog Devices, Inc. | 0.01 | -47.33 | 1.83 | -36.87 | 0.3788 | -0.2426 | |||
| FTV / Fortive Corporation | 0.03 | -72.53 | 1.82 | -80.43 | 0.3766 | -1.6126 | |||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (XAL7000HAJ31) | 1.70 | 3,862.79 | 0.3522 | 0.3429 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1.67 | 0.48 | 0.3445 | -0.0100 | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 1.61 | 0.37 | 0.3327 | -0.0099 | |||||
| HOLX / Hologic, Inc. | 0.02 | 282.22 | 1.49 | 286.05 | 0.3088 | 0.2130 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -9.29 | 1.42 | 9.49 | 0.2934 | 0.0166 | |||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 1.28 | 1.84 | 0.2636 | -0.0039 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 1.27 | 0.31 | 0.2633 | -0.0081 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 1.23 | 9.36 | 0.2536 | 0.0138 | |||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) | 1.22 | 1.49 | 0.2530 | -0.0045 | |||||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 1.22 | 69.54 | 0.2521 | 0.0984 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 1.19 | 0.68 | 0.2460 | -0.0066 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 1.18 | 32.55 | 0.2433 | 0.0535 | |||||
| US90346KAB52 / USI Inc/NY | 1.14 | 3.45 | 0.2353 | 0.0002 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -46.42 | 1.12 | -35.19 | 0.2307 | -0.1373 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.08 | -11.44 | 0.2225 | -0.0371 | |||
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (US893647BV82) | 1.07 | 2.20 | 0.2206 | -0.0024 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 1.05 | 1.16 | 0.2170 | -0.0048 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.04 | 1.87 | 0.2141 | -0.0031 | |||||
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B / LON (US78404XAJ46) | 1.01 | -0.10 | 0.2087 | -0.0071 | |||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 1.00 | 0.30 | 0.2065 | -0.0065 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 0.97 | 0.41 | 0.2007 | -0.0059 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.96 | 3.90 | 0.1980 | 0.0009 | |||||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (US1261MAAC42) | 0.94 | 0.64 | 0.1951 | -0.0052 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.90 | 15.45 | 0.1868 | 0.0194 | |||||
| US78410GAG91 / SBA Communications Corp | 0.89 | 3.48 | 0.1843 | 0.0002 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 0.89 | 0.45 | 0.1842 | -0.0053 | |||||
| US988498AP63 / Yum! Brands Inc | 0.87 | 3.21 | 0.1795 | -0.0003 | |||||
| US78410GAD60 / SBA Communications Corp | 0.85 | 1.20 | 0.1750 | -0.0036 | |||||
| COR / Cencora, Inc. | 0.00 | -50.17 | 0.81 | -46.28 | 0.1673 | -0.1545 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.80 | 3.35 | 0.1661 | -0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -63.64 | 0.80 | -64.52 | 0.1653 | -0.3159 | |||
| MS / Morgan Stanley | 0.01 | -78.83 | 0.80 | -68.34 | 0.1646 | -0.3631 | |||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 0.78 | 0.26 | 0.1619 | -0.0051 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 0.77 | 115.00 | 0.1601 | 0.0832 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.76 | -1.05 | 0.1561 | -0.0071 | |||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (US03827FBC41) | 0.73 | 24.70 | 0.1514 | 0.0258 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.73 | 2.82 | 0.1510 | -0.0009 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.73 | -11.89 | 0.1501 | -0.0261 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 0.72 | 0.1491 | 0.1491 | |||||
| FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B / LON (US31732FAW68) | 0.71 | 9.08 | 0.1467 | 0.0078 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -52.23 | 0.70 | -50.87 | 0.1453 | -0.1601 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.70 | 3.71 | 0.1443 | 0.0004 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.70 | 1.02 | 0.1439 | -0.0033 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.70 | 0.87 | 0.1437 | -0.0036 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.69 | 2.81 | 0.1436 | -0.0006 | |||||
| AVTR / Avantor, Inc. | 0.05 | -61.32 | 0.69 | -79.88 | 0.1427 | -0.5620 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.69 | 3.92 | 0.1424 | 0.0007 | |||
| KKR / KKR & Co. Inc. | 0.01 | -36.58 | 0.68 | -35.38 | 0.1412 | -0.0760 | |||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.68 | 1.20 | 0.1396 | -0.0030 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.66 | 2.48 | 0.1370 | -0.0011 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.66 | 16.87 | 0.1360 | 0.0157 | |||||
| US893647BT37 / TransDigm Inc | 0.65 | 1.88 | 0.1347 | -0.0020 | |||||
| US988498AK76 / Yum! Brands Inc | 0.63 | 15.05 | 0.1297 | 0.0131 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.63 | 22.03 | 0.1295 | 0.0197 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 0.59 | 0.1212 | 0.1212 | |||||
| RAL / Ralliant Corporation | 0.01 | 0.56 | 0.1168 | 0.1168 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.56 | 0.53 | 0.1167 | -0.0033 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.55 | 1.47 | 0.1142 | -0.0020 | |||
| US988498AR20 / Yum! Brands, Inc. | 0.54 | 2.66 | 0.1117 | -0.0008 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.52 | 6.29 | 0.1084 | 0.0031 | |||
| US058498AZ97 / Ball Corp | 0.51 | 1.40 | 0.1049 | -0.0021 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.50 | -10.57 | 0.1032 | -0.0161 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.47 | -7.98 | 0.0979 | -0.0120 | |||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 0.45 | 0.23 | 0.0920 | -0.0029 | |||||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.44 | -5.81 | 0.0906 | -0.0088 | |||
| US46266TAA60 / IQVIA, Inc. | 0.43 | 1.17 | 0.0898 | -0.0020 | |||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (US04349HAN44) | 0.43 | 0.0884 | 0.0884 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.42 | -3.48 | 0.0861 | -0.0060 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.41 | 0.00 | 0.0857 | -0.0029 | |||||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (US56846TAH95) | 0.41 | 0.0853 | 0.0853 | ||||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 0.41 | 0.00 | 0.0841 | -0.0026 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.40 | 2.58 | 0.0823 | -0.0006 | |||||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) | 0.39 | 1.04 | 0.0806 | -0.0020 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.39 | -8.11 | 0.0796 | -0.0100 | |||
| RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.38 | 1.87 | 0.0792 | -0.0010 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.38 | 0.0787 | 0.0787 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.36 | -4.97 | 0.0751 | -0.0066 | |||
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) | 0.36 | 1.69 | 0.0749 | -0.0011 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.35 | -4.32 | 0.0732 | -0.0059 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.35 | 6.67 | 0.0728 | 0.0023 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.33 | -10.66 | 0.0678 | -0.0104 | |||
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 / DBT (US91879QAP46) | 0.33 | 18.18 | 0.0673 | 0.0085 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 0.32 | 0.31 | 0.0665 | -0.0019 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.31 | 3.04 | 0.0631 | -0.0002 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.30 | 1.00 | 0.0626 | -0.0014 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.30 | 18.00 | 0.0612 | 0.0077 | |||||
| US893647BP15 / CORP. NOTE | 0.29 | 23.53 | 0.0608 | 0.0099 | |||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 0.29 | 1.04 | 0.0602 | -0.0016 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.29 | 2.89 | 0.0590 | -0.0002 | |||||
| US69370CAC47 / PTC INC | 0.27 | 7.94 | 0.0562 | 0.0022 | |||||
| WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN / LON (US98310CAF95) | 0.27 | 130.77 | 0.0558 | 0.0308 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.27 | 3.92 | 0.0550 | 0.0003 | |||||
| SCI / Service Corporation International | 0.26 | 2.80 | 0.0532 | -0.0003 | |||||
| US44332PAG63 / HUB International Ltd | 0.26 | 60.38 | 0.0527 | 0.0186 | |||||
| US150190AE64 / Cedar Fair LP | 0.25 | 3.27 | 0.0524 | 0.0001 | |||||
| US50067PAA75 / Korn Ferry | 0.25 | 2.48 | 0.0513 | -0.0005 | |||||
| CPI HOLDCO B LLC 2025 ADD ON TERM LOAN B / LON (BA000LJP5) | 0.24 | 0.0505 | 0.0505 | ||||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 0.24 | -17.36 | 0.0492 | -0.0124 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.24 | -2.88 | 0.0488 | -0.0033 | |||
| MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B / LON (US60646CAK36) | 0.23 | 209.33 | 0.0481 | 0.0319 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.23 | 1.78 | 0.0473 | -0.0009 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.21 | 14.05 | 0.0438 | 0.0042 | |||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (US86881WAF95) | 0.21 | -23.62 | 0.0430 | -0.0151 | |||||
| US46266TAD00 / IQVIA Inc | 0.21 | 1.48 | 0.0426 | -0.0009 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.21 | 0.0426 | 0.0426 | ||||||
| US98138HAJ05 / Workday Inc | 0.20 | -39.88 | 0.0418 | -0.0302 | |||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 0.20 | 1.55 | 0.0406 | -0.0008 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.0398 | 0.0398 | ||||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.19 | 2.76 | 0.0386 | -0.0001 | |||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.18 | 2.27 | 0.0373 | -0.0004 | |||||
| JH COLLATERAL / STIV (N/A) | 0.02 | 0.18 | 0.0371 | 0.0371 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.18 | 19.86 | 0.0363 | 0.0050 | |||
| US00709LAJ61 / ADMI Corp. - Senior | 0.17 | -25.00 | 0.0348 | -0.0131 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.16 | 0.00 | 0.0337 | -0.0011 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.15 | -8.33 | 0.0320 | -0.0040 | |||
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 / DBT (US04624VAC37) | 0.14 | 0.71 | 0.0295 | -0.0009 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.14 | -6.08 | 0.0287 | -0.0029 | |||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.14 | 0.00 | 0.0281 | -0.0010 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.13 | 1.56 | 0.0270 | -0.0005 | |||||
| US50218KAB44 / Life Time Inc | 0.10 | 1.98 | 0.0214 | -0.0002 | |||||
| US513075BR18 / Lamar Media Corp | 0.10 | 1.05 | 0.0200 | -0.0003 | |||||
| US89334GAX25 / Trans Union LLC | 0.09 | 0.00 | 0.0191 | -0.0006 | |||||
| US817565CF96 / Service Corp International/US | 0.09 | 2.25 | 0.0190 | -0.0000 | |||||
| US436440AP62 / Hologic Inc | 0.09 | 3.53 | 0.0183 | -0.0000 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.00 | -67.59 | 0.08 | -68.36 | 0.0169 | -0.0379 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.07 | 0.0154 | 0.0154 | |||||
| FOUR SEASONS HOTELS LIMITED 2024 1ST LIEN TERM LOAN B / LON (XA35100DAV84) | 0.07 | 430.77 | 0.0143 | 0.0113 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 0.05 | -5.56 | 0.0107 | -0.0009 | |||||
| US513075BW03 / Lamar Media Corp | 0.05 | 2.08 | 0.0102 | -0.0002 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.05 | 4.55 | 0.0095 | 0.0000 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.04 | 0.00 | 0.0090 | -0.0002 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.02 | 0.0047 | 0.0047 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.02 | 0.00 | 0.0047 | -0.0000 | |||||
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