Mga Batayang Estadistika
| Nilai Portofolio | $ 36,244,777 |
| Posisi Saat Ini | 320 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service telah mengungkapkan total kepemilikan 320 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,244,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DELAWARE VIP TRUST - Delaware VIP Total Return Series Service adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru DELAWARE VIP TRUST - Delaware VIP Total Return Series Service meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond - When Issued (US:US91282CJQ50) , United States Treasury Note/Bond (US:US91282CCS89) , and United States Treasury Note/Bond (US:US91282CDJ71) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.25 | 6.1623 | 6.1623 | |
| 1.62 | 4.4288 | 4.4288 | ||
| 1.41 | 3.8754 | 3.5123 | ||
| 1.34 | 3.6686 | 3.0397 | ||
| 0.91 | 2.4811 | 2.4811 | ||
| 0.80 | 2.1921 | 2.1921 | ||
| 0.81 | 2.2151 | 1.8937 | ||
| 0.51 | 1.4092 | 1.4092 | ||
| 0.01 | 1.25 | 3.4209 | 0.8871 | |
| 0.29 | 0.8080 | 0.8080 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.5738 | ||
| 0.04 | 0.81 | 2.2194 | -0.5470 | |
| 0.00 | 0.10 | 0.2631 | -0.5200 | |
| 0.00 | 0.06 | 0.1586 | -0.3680 | |
| 0.00 | 1.01 | 2.7597 | -0.3507 | |
| 0.05 | 0.1284 | -0.2754 | ||
| 0.00 | 0.20 | 0.5594 | -0.2649 | |
| 0.05 | 0.05 | 0.1342 | -0.2308 | |
| 0.05 | 0.05 | 0.1342 | -0.2308 | |
| 0.05 | 0.05 | 0.1342 | -0.2308 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | 2.25 | 6.1623 | 6.1623 | |||||
| United States Treasury Note/Bond / DBT (US91282CLB53) | 1.62 | 4.4288 | 4.4288 | ||||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 1.41 | 987.69 | 3.8754 | 3.5123 | |||||
| United States Treasury Note/Bond / DBT (US91282CLR06) | 1.34 | 464.98 | 3.6686 | 3.0397 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -6.05 | 1.25 | 36.99 | 3.4209 | 0.8871 | |||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 1.04 | 0.10 | 2.8436 | -0.0401 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.01 | 32.50 | 2.7607 | 0.6472 | |||
| AAPL / Apple Inc. | 0.00 | -2.56 | 1.01 | -10.01 | 2.7597 | -0.3507 | |||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 0.91 | 2.4811 | 2.4811 | ||||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.04 | -18.60 | 0.81 | -18.59 | 2.2194 | -0.5470 | |||
| US91282CCS89 / United States Treasury Note/Bond | 0.81 | 361.71 | 2.2151 | 1.8937 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 0.80 | 2.1921 | 2.1921 | ||||||
| US912810QY73 / United States Treas Bds Bond | 0.51 | 1.4092 | 1.4092 | ||||||
| US912810SH23 / United States Treas Bds Bond | 0.48 | 45.32 | 1.3181 | 0.3961 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.45 | -9.38 | 1.2456 | -0.1484 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.42 | 27.96 | 1.1545 | 0.2400 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.41 | 65.18 | 1.1183 | 0.4293 | |||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 0.38 | 69.64 | 1.0435 | 0.4204 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | -7.78 | 0.38 | 3.56 | 1.0379 | 0.0224 | |||
| GOOGL / Alphabet Inc. | 0.00 | 162.43 | 0.34 | 200.00 | 0.9375 | 0.6195 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -2.45 | 0.34 | -0.30 | 0.9231 | -0.0159 | |||
| MRK / Merck & Co., Inc. | 0.00 | 7.79 | 0.31 | -4.94 | 0.8457 | -0.0567 | |||
| US912810RT79 / United States Treas Bds Bond | 0.29 | 0.8080 | 0.8080 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -30.60 | 0.26 | -20.30 | 0.7220 | -0.1977 | |||
| ABBV / AbbVie Inc. | 0.00 | -9.07 | 0.26 | -19.38 | 0.7190 | -0.1864 | |||
| T / AT&T Inc. | 0.01 | -11.82 | 0.24 | -9.67 | 0.6658 | -0.0827 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.24 | 12.15 | 0.6576 | 0.0615 | |||
| US912810TA60 / U.S. Treasury Bonds | 0.23 | 332.08 | 0.6278 | 0.5328 | |||||
| BLK / BlackRock, Inc. | 0.00 | -6.06 | 0.23 | 4.13 | 0.6237 | 0.0162 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.90 | 0.22 | -10.25 | 0.6017 | -0.0782 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -10.47 | 0.22 | -11.43 | 0.5950 | -0.0863 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.22 | 9.64 | 0.5924 | 0.0422 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.21 | 70.16 | 0.5800 | 0.2337 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.21 | 34.19 | 0.5706 | 0.1383 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.21 | 26.38 | 0.5662 | 0.1106 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -18.10 | 0.21 | -17.00 | 0.5633 | -0.1248 | |||
| CVX / Chevron Corporation | 0.00 | -19.57 | 0.20 | -31.08 | 0.5594 | -0.2649 | |||
| MO / Altria Group, Inc. | 0.00 | -22.89 | 0.20 | -24.81 | 0.5583 | -0.1936 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -22.79 | 0.20 | -16.12 | 0.5581 | -0.1169 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.20 | 3.59 | 0.5558 | 0.0120 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.20 | 9.29 | 0.5480 | 0.0375 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -22.42 | 0.20 | -5.24 | 0.5463 | -0.0395 | |||
| KEY / KeyCorp | 0.01 | -6.98 | 0.20 | 1.02 | 0.5444 | -0.0005 | |||
| MET / MetLife, Inc. | 0.00 | -11.29 | 0.19 | -11.01 | 0.5329 | -0.0755 | |||
| COR / Cencora, Inc. | 0.00 | -17.79 | 0.19 | -11.01 | 0.5315 | -0.0767 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -12.68 | 0.19 | -1.55 | 0.5239 | -0.0173 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.19 | 25.66 | 0.5234 | 0.1009 | |||
| PAYX / Paychex, Inc. | 0.00 | -15.88 | 0.18 | -20.96 | 0.4981 | -0.1390 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.18 | -3.80 | 0.4851 | -0.0270 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.18 | 2.91 | 0.4851 | 0.0054 | |||
| US912810SJ88 / United States Treas Bds Bond | 0.17 | 27.41 | 0.4728 | 0.0962 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -7.45 | 0.17 | -13.20 | 0.4704 | -0.0772 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.17 | 35.20 | 0.4631 | 0.1139 | |||
| REVG / REV Group, Inc. | 0.00 | -15.91 | 0.17 | 26.52 | 0.4596 | 0.0914 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.17 | 7.05 | 0.4577 | 0.0238 | |||
| PFE / Pfizer Inc. | 0.01 | 73.03 | 0.16 | 65.66 | 0.4500 | 0.1742 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.16 | -4.12 | 0.4478 | -0.0256 | |||
| DIS / The Walt Disney Company | 0.00 | -9.02 | 0.16 | 14.08 | 0.4457 | 0.0502 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.16 | -7.47 | 0.4432 | -0.0426 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.16 | 18.38 | 0.4414 | 0.0620 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.16 | 25.98 | 0.4408 | 0.0862 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 9.85 | 0.16 | 21.21 | 0.4401 | 0.0715 | |||
| BAC / Bank of America Corporation | 0.00 | -7.11 | 0.16 | 5.33 | 0.4335 | 0.0160 | |||
| US912810SS87 / T 1 5/8 11/15/50 | 0.16 | 0.4332 | 0.4332 | ||||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.16 | -3.07 | 0.4328 | -0.0210 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.16 | 20.77 | 0.4326 | 0.0708 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.16 | 8.33 | 0.4292 | 0.0288 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.16 | 10.64 | 0.4291 | 0.0365 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 15.36 | 0.16 | -12.36 | 0.4286 | -0.0680 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -20.00 | 0.15 | -6.71 | 0.4199 | -0.0369 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -6.91 | 0.15 | 1.34 | 0.4146 | 0.0002 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -3.28 | 0.15 | 0.00 | 0.4140 | -0.0078 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.15 | 4.17 | 0.4127 | 0.0120 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.15 | 4.17 | 0.4121 | 0.0113 | |||
| EA / Electronic Arts Inc. | 0.00 | -9.55 | 0.15 | 0.00 | 0.4104 | -0.0061 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.15 | -0.68 | 0.4026 | -0.0065 | |||
| EQR / Equity Residential | 0.00 | -5.43 | 0.15 | -10.98 | 0.4021 | -0.0554 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.15 | 18.85 | 0.3988 | 0.0582 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.15 | -2.68 | 0.3982 | -0.0173 | |||
| CI / The Cigna Group | 0.00 | -8.00 | 0.14 | -7.69 | 0.3957 | -0.0385 | |||
| ACN / Accenture plc | 0.00 | 1.05 | 0.14 | -2.70 | 0.3947 | -0.0190 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.95 | 0.14 | -11.18 | 0.3943 | -0.0547 | |||
| CDW / CDW Corporation | 0.00 | -4.53 | 0.14 | 5.97 | 0.3914 | 0.0182 | |||
| US912810QQ40 / United States Treas Bds Bond | 0.14 | -2.10 | 0.3851 | -0.0123 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.14 | -7.89 | 0.3846 | -0.0390 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.14 | -4.76 | 0.3840 | -0.0260 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.14 | 1.47 | 0.3795 | 0.0014 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.14 | -4.86 | 0.3768 | -0.0250 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.14 | -2.86 | 0.3741 | -0.0170 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.20 | 0.14 | -12.26 | 0.3739 | -0.0586 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.14 | 0.3727 | 0.3727 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.13 | 13.56 | 0.3698 | 0.0394 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.13 | -11.26 | 0.3677 | -0.0540 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.13 | -8.90 | 0.3660 | -0.0411 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.13 | -11.33 | 0.3647 | -0.0541 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.13 | -13.73 | 0.3630 | -0.0645 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.63 | 0.13 | 11.86 | 0.3621 | 0.0326 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.13 | -7.80 | 0.3570 | -0.0373 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.13 | 0.3565 | 0.3565 | |||||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.11 | 18.95 | 0.3112 | 0.0445 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.11 | 10.00 | 0.3023 | 0.0234 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.11 | 5.83 | 0.2993 | 0.0130 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -6.66 | 0.11 | -28.86 | 0.2931 | -0.1219 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.10 | -20.77 | 0.2841 | -0.0780 | |||
| HD / The Home Depot, Inc. | 0.00 | -65.93 | 0.10 | -65.84 | 0.2631 | -0.5200 | |||
| US912810QD37 / United States Treas Bds Bond | 0.09 | 181.82 | 0.2552 | 0.1712 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.09 | 0.2535 | 0.2535 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.09 | 5.95 | 0.2458 | 0.0123 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.08 | 5.06 | 0.2279 | 0.0076 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.08 | 12.86 | 0.2177 | 0.0229 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.08 | 0.2089 | 0.2089 | |||||
| SBUX / Starbucks Corporation | 0.00 | -17.23 | 0.07 | -23.16 | 0.2013 | -0.0628 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.07 | -24.47 | 0.1962 | -0.0663 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.07 | 4.48 | 0.1928 | 0.0042 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.06 | 9.09 | 0.1656 | 0.0104 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -68.24 | 0.06 | -69.84 | 0.1586 | -0.3680 | |||
| SAP / SAP SE | 0.00 | -3.95 | 0.05 | 10.87 | 0.1416 | 0.0116 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.05 | -64.42 | 0.05 | -64.23 | 0.1342 | -0.2308 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.05 | -64.42 | 0.05 | -64.23 | 0.1342 | -0.2308 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.05 | -64.42 | 0.05 | -64.23 | 0.1342 | -0.2308 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.05 | -64.42 | 0.05 | -64.23 | 0.1342 | -0.2308 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | -3.42 | 0.05 | 6.82 | 0.1303 | 0.0064 | |||
| S7MB / Securitas AB (publ) | 0.00 | -3.41 | 0.05 | 2.17 | 0.1299 | 0.0011 | |||
| US912810SP49 / United States Treasury Note/Bond | 0.05 | -68.28 | 0.1284 | -0.2754 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.04 | 0.00 | 0.1228 | 0.0005 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 10.73 | 0.04 | 13.51 | 0.1158 | 0.0117 | |||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.04 | 2.56 | 0.1110 | 0.0002 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -14.20 | 0.04 | -5.00 | 0.1067 | -0.0065 | |||
| ROG / Roche Holding AG | 0.00 | -13.33 | 0.04 | -13.64 | 0.1044 | -0.0188 | |||
| AI / L'Air Liquide S.A. | 0.00 | -15.24 | 0.04 | -7.69 | 0.1006 | -0.0099 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | -3.36 | 0.04 | 9.09 | 0.0990 | 0.0061 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0984 | -0.0123 | |||
| SN. / Smith & Nephew plc | 0.00 | -3.40 | 0.03 | 3.03 | 0.0953 | 0.0035 | |||
| UNA / Unilever PLC | 0.00 | -19.57 | 0.03 | -17.07 | 0.0943 | -0.0223 | |||
| DGE / Diageo plc | 0.00 | -3.35 | 0.03 | -5.56 | 0.0933 | -0.0083 | |||
| ASML / ASML Holding N.V. | 0.00 | 121.05 | 0.03 | 175.00 | 0.0918 | 0.0572 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.03 | 3.33 | 0.0860 | 0.0020 | |||
| US501797AL82 / L Brands Inc | 0.03 | 3.33 | 0.0853 | 0.0008 | |||||
| DS81 / DSV A/S | 0.00 | -3.76 | 0.03 | 20.00 | 0.0843 | 0.0129 | |||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.03 | 3.45 | 0.0827 | -0.0006 | |||||
| US81211KBA79 / Sealed Air Corp | 0.03 | 0.00 | 0.0814 | 0.0003 | |||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -3.38 | 0.03 | -3.33 | 0.0800 | -0.0050 | |||
| ITRK / Intertek Group plc | 0.00 | -3.47 | 0.03 | -3.45 | 0.0793 | -0.0035 | |||
| US82967NBJ63 / Sirius XM Radio Inc | 0.03 | 0.00 | 0.0790 | 0.0011 | |||||
| SW / Sodexo S.A. | 0.00 | 14.00 | 0.03 | 7.69 | 0.0782 | 0.0055 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -3.57 | 0.03 | -17.65 | 0.0775 | -0.0187 | |||
| 6586 / Makita Corporation | 0.00 | -10.00 | 0.03 | -15.62 | 0.0762 | -0.0150 | |||
| KNEBV / KONE Oyj | 0.00 | -3.26 | 0.03 | 17.39 | 0.0748 | 0.0093 | |||
| US96350RAA23 / White Cap Buyer LLC | 0.03 | 4.00 | 0.0739 | 0.0018 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.03 | 23.81 | 0.0720 | 0.0111 | |||||
| KBX / Knorr-Bremse AG | 0.00 | -2.55 | 0.03 | 4.17 | 0.0707 | 0.0019 | |||
| US947075AU14 / Weatherford International Ltd | 0.03 | 0.00 | 0.0706 | 0.0000 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.03 | 66.67 | 0.0700 | 0.0283 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.03 | 4.17 | 0.0696 | 0.0004 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.03 | 0.00 | 0.0694 | -0.0003 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.03 | 4.17 | 0.0692 | 0.0016 | |||||
| US67059TAE55 / NuStar Logistics LP | 0.03 | 4.17 | 0.0691 | -0.0001 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.02 | 0.00 | 0.0683 | 0.0010 | |||||
| CBHD / Coloplast A/S | 0.00 | -3.35 | 0.02 | -14.29 | 0.0677 | -0.0107 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 82.50 | 0.02 | 100.00 | 0.0669 | 0.0324 | |||
| US670001AE60 / Novelis Corp | 0.02 | 27.78 | 0.0657 | 0.0138 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.02 | -47.73 | 0.0633 | -0.0603 | |||||
| NESN / Nestlé S.A. | 0.00 | -39.20 | 0.02 | -40.54 | 0.0621 | -0.0432 | |||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.02 | 10.53 | 0.0586 | 0.0036 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.02 | 0.0584 | 0.0584 | ||||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.02 | 0.00 | 0.0581 | -0.0003 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.02 | 110.00 | 0.0576 | 0.0292 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.02 | -42.86 | 0.0568 | -0.0418 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.02 | 0.0561 | 0.0561 | ||||||
| US20903XAF06 / Consolidated Communications Inc | 0.02 | 5.26 | 0.0559 | 0.0022 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.02 | 122.22 | 0.0556 | 0.0279 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.02 | 5.26 | 0.0555 | 0.0006 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.02 | 66.67 | 0.0555 | 0.0214 | |||||
| OLN / Olin Corporation | 0.02 | 111.11 | 0.0540 | 0.0270 | |||||
| PUB / Pancontinental Energy NL | 0.00 | -3.35 | 0.02 | 18.75 | 0.0534 | 0.0068 | |||
| US431318AY04 / Hilcorp Energy I LP | 0.02 | 0.00 | 0.0533 | 0.0004 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.02 | 5.56 | 0.0526 | 0.0022 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.02 | 5.56 | 0.0525 | 0.0012 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -5.26 | 0.0517 | -0.0017 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.02 | 0.00 | 0.0511 | 0.0004 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.02 | -61.70 | 0.0511 | -0.0817 | |||||
| PLX / Pluxee N.V. | 0.00 | -2.65 | 0.02 | 5.88 | 0.0505 | 0.0013 | |||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.02 | 41.67 | 0.0486 | 0.0151 | |||||
| US00164VAF04 / AMC Networks Inc | 0.02 | 6.67 | 0.0439 | 0.0022 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.02 | 50.00 | 0.0435 | 0.0154 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.02 | 0.00 | 0.0433 | 0.0003 | |||||
| US893830BL24 / Transocean Inc | 0.02 | 0.00 | 0.0432 | -0.0011 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.02 | 7.14 | 0.0428 | 0.0016 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.02 | 50.00 | 0.0427 | 0.0146 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.02 | 0.0427 | 0.0427 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.02 | 7.14 | 0.0423 | 0.0013 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.02 | 200.00 | 0.0422 | 0.0283 | |||||
| ESAB / ESAB Corporation | 0.02 | 0.00 | 0.0421 | -0.0002 | |||||
| NPO / Enpro Inc. | 0.02 | 0.0421 | 0.0421 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.02 | 7.14 | 0.0419 | 0.0007 | |||||
| US50218KAB44 / Life Time Inc | 0.02 | 66.67 | 0.0418 | 0.0142 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.02 | 0.00 | 0.0418 | -0.0013 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.02 | 0.00 | 0.0417 | -0.0003 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0.02 | 7.14 | 0.0415 | -0.0000 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.02 | 0.00 | 0.0412 | -0.0006 | |||||
| US911363AM11 / United Rentals North America Inc | 0.02 | 66.67 | 0.0412 | 0.0135 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.01 | 0.0396 | 0.0396 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.01 | 0.00 | 0.0394 | 0.0005 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.01 | 55.56 | 0.0393 | 0.0129 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.01 | 7.69 | 0.0393 | 0.0005 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.01 | 7.69 | 0.0389 | 0.0004 | |||||
| ADS / adidas AG | 0.00 | -3.28 | 0.01 | -7.14 | 0.0377 | -0.0020 | |||
| US853496AH04 / Standard Industries Inc/NJ | 0.01 | 0.00 | 0.0369 | 0.0006 | |||||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -3.43 | 0.01 | 8.33 | 0.0357 | 0.0007 | |||
| KER / Kering SA | 0.00 | -5.00 | 0.01 | 0.00 | 0.0339 | -0.0005 | |||
| DIP / KDDI Corporation | 0.00 | -12.50 | 0.01 | 0.00 | 0.0330 | -0.0019 | |||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.01 | 0.00 | 0.0330 | -0.0004 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0309 | 0.0029 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.01 | 0.0294 | 0.0294 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.01 | 0.0293 | 0.0293 | ||||||
| MTW / The Manitowoc Company, Inc. | 0.01 | 100.00 | 0.0289 | 0.0146 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.01 | -33.33 | 0.0287 | -0.0138 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.01 | 11.11 | 0.0286 | 0.0009 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.01 | 100.00 | 0.0285 | 0.0145 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.01 | 0.00 | 0.0285 | 0.0003 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.01 | 0.00 | 0.0283 | 0.0001 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.01 | 0.0283 | 0.0283 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.01 | 11.11 | 0.0283 | 0.0006 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0283 | 0.0283 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.00 | 0.0283 | 0.0005 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.01 | 0.0282 | 0.0282 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.01 | 11.11 | 0.0281 | 0.0004 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.01 | 11.11 | 0.0281 | 0.0005 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 0.0281 | -0.0001 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.01 | 0.00 | 0.0281 | 0.0003 | |||||
| US92840MAB81 / Vistra Corp | 0.01 | 0.00 | 0.0281 | -0.0005 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.01 | 0.00 | 0.0280 | -0.0002 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.01 | 11.11 | 0.0280 | 0.0006 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.01 | 0.00 | 0.0279 | 0.0000 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0279 | 0.0005 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.01 | 0.00 | 0.0279 | 0.0001 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.01 | 11.11 | 0.0279 | 0.0002 | |||||
| US92840MAC64 / Vistra Corp | 0.01 | 0.00 | 0.0277 | -0.0004 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.01 | 11.11 | 0.0277 | 0.0016 | |||||
| US143658BN13 / Carnival Corp | 0.01 | 0.00 | 0.0276 | -0.0002 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.01 | 0.00 | 0.0275 | -0.0004 | |||||
| TEX / Terex Corporation | 0.01 | 11.11 | 0.0275 | 0.0005 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.01 | 11.11 | 0.0275 | 0.0004 | |||||
| US44332PAG63 / HUB International Ltd | 0.01 | -28.57 | 0.0274 | -0.0129 | |||||
| US00912XBJ28 / Air Lease Corp | 0.01 | 0.0273 | 0.0273 | ||||||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.0273 | 0.0001 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.01 | 0.00 | 0.0272 | 0.0010 | |||||
| US914906AX08 / Univision Communications Inc | 0.01 | 0.00 | 0.0269 | 0.0004 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.01 | 0.00 | 0.0269 | 0.0009 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.01 | 0.00 | 0.0268 | 0.0015 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.01 | 0.00 | 0.0265 | 0.0005 | |||||
| US23918KAS78 / DaVita Inc | 0.01 | 0.00 | 0.0263 | 0.0007 | |||||
| ATCO B / Atlas Copco AB (publ) | 0.00 | 0.01 | 0.0262 | 0.0262 | |||||
| US81725WAK99 / Sensata Technologies BV | 0.01 | 0.00 | 0.0261 | 0.0005 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.01 | 0.00 | 0.0261 | 0.0009 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.01 | 12.50 | 0.0259 | 0.0019 | |||||
| US377320AA45 / Glatfelter Corp | 0.01 | 0.00 | 0.0259 | -0.0012 | |||||
| 2502 / Asahi Group Holdings, Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0257 | 0.0009 | |||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.01 | 0.00 | 0.0254 | -0.0002 | |||||
| US019736AG29 / Allison Transmission Inc | 0.01 | 0.0251 | 0.0251 | ||||||
| US23918KAT51 / DaVita Inc | 0.01 | 12.50 | 0.0249 | 0.0007 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0249 | -0.0022 | |||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.01 | 0.00 | 0.0229 | 0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.01 | 0.00 | 0.0225 | 0.0002 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.01 | 14.29 | 0.0225 | 0.0003 | |||||
| XS2066744231 / Carnival PLC | 0.01 | 14.29 | 0.0224 | 0.0005 | |||||
| US71880K1016 / Phinia Inc | 0.01 | 14.29 | 0.0223 | 0.0004 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.01 | 14.29 | 0.0222 | 0.0006 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.01 | 0.00 | 0.0221 | -0.0002 | |||||
| US20338QAA13 / CommScope, Inc. | 0.01 | 0.00 | 0.0218 | 0.0008 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.01 | 0.00 | 0.0217 | 0.0001 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.01 | 0.00 | 0.0204 | 0.0003 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.01 | 0.00 | 0.0200 | 0.0003 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.01 | 0.00 | 0.0190 | 0.0004 | |||||
| SM / SM Energy Company | 0.01 | 0.00 | 0.0189 | -0.0002 | |||||
| US146869AM47 / Carvana Co. | 0.01 | 0.00 | 0.0186 | 0.0009 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0.01 | 0.0171 | 0.0171 | ||||||
| US146869AN20 / Carvana Co. | 0.01 | 0.00 | 0.0153 | -0.0003 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.01 | 0.00 | 0.0149 | -0.0000 | |||||
| US097751CA78 / Bombardier, Inc. | 0.01 | 0.00 | 0.0148 | 0.0002 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.01 | 0.00 | 0.0145 | 0.0002 | |||||
| BBD.A / Bombardier Inc. | 0.01 | 0.00 | 0.0144 | 0.0004 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.00 | 0.0144 | 0.0000 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0.01 | -50.00 | 0.0144 | -0.0143 | |||||
| HRI / Herc Holdings Inc. | 0.01 | 0.0143 | 0.0143 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.01 | 0.00 | 0.0143 | 0.0002 | |||||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.0142 | 0.0001 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.01 | 0.0142 | 0.0142 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0001 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.01 | 0.00 | 0.0141 | 0.0001 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.01 | 0.0140 | 0.0140 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.01 | 25.00 | 0.0139 | 0.0003 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.01 | 25.00 | 0.0139 | 0.0003 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.01 | 0.00 | 0.0139 | -0.0001 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.01 | 25.00 | 0.0139 | 0.0002 | |||||
| US143658BR27 / Carnival Corp | 0.01 | 25.00 | 0.0138 | 0.0000 | |||||
| FOR / Forestar Group Inc. | 0.01 | 25.00 | 0.0138 | 0.0002 | |||||
| US131347CN48 / Calpine Corp | 0.00 | 0.00 | 0.0137 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | 0.00 | 0.0137 | -0.0000 | |||||
| US131347CP95 / Calpine Corp | 0.00 | 0.00 | 0.0135 | 0.0002 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.00 | 0.0135 | 0.0135 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.00 | 0.00 | 0.0134 | 0.0009 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.00 | 0.00 | 0.0132 | 0.0002 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.00 | -20.00 | 0.0131 | -0.0008 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.00 | 0.00 | 0.0131 | 0.0001 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0122 | -0.0013 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.00 | 0.0113 | 0.0113 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0.00 | 0.0110 | 0.0110 | ||||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.00 | -25.00 | 0.0108 | -0.0026 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.00 | -25.00 | 0.0107 | -0.0015 | |||||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.0105 | -0.0002 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | -25.00 | 0.0102 | -0.0019 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.00 | 0.0085 | 0.0085 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0085 | 0.0001 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0085 | 0.0000 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.00 | 0.00 | 0.0084 | -0.0001 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.00 | 100.00 | 0.0056 | 0.0001 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.00 | 0.00 | 0.0055 | 0.0001 | |||||
| US 10YR ULTRA / DIR (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -5.5738 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 |
