Statistik Asas
| Nilai Portfolio | $ 7,072,866,324 |
| Kedudukan Semasa | 319 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV telah mendedahkan 319 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,072,866,324 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 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 ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 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 Hilton Domestic Operating Co Inc (US:US432833AH41) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 632.80 | 632.80 | 9.2791 | 4.6393 | |
| 248.08 | 3.6377 | 3.6377 | ||
| 223.36 | 3.2753 | 3.2753 | ||
| 168.90 | 2.4766 | 2.4766 | ||
| 1.31 | 288.39 | 4.2288 | 1.1780 | |
| 1.53 | 242.16 | 3.5509 | 0.9307 | |
| 0.91 | 451.04 | 6.6137 | 0.9123 | |
| 0.68 | 62.67 | 0.9190 | 0.8734 | |
| 0.17 | 126.76 | 1.8587 | 0.8001 | |
| 54.28 | 0.7959 | 0.7959 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 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 | |
| 1.57 | 0.0231 | -0.4102 | ||
| 0.15 | 46.13 | 0.6765 | -0.3675 | |
| 0.28 | 40.83 | 0.5988 | -0.3625 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 | 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 | |||
| RVTY / 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 | |||
| WTY / 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 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 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 | |||||
| INFA / Informatica Inc. | 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 - Depositary Receipt (Common Stock) | 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 | 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 - Structured Product | 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 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3258 | ||||
| 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 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.16 | -0.0024 | -0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.18 | -0.0026 | -0.0026 | ||||||
| KEURIG DR PEPPER INC / DE (000000000) | -0.18 | -0.0026 | -0.0026 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -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 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -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 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -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 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.36 | -0.0052 | -0.0052 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -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 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -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 |
