Grundlæggende statistik
Porteføljeværdi $ 215.286.208
Nuværende stillinger 225
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIIGX - Delaware Investment Grade Fund Class A har afsløret 225 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 215.286.208 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIIGX - Delaware Investment Grade Fund Class As største beholdninger er Bank of America Corp (US:US06051GJE08) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , CVS Health Corp (US:US126650CY46) , and Marathon Oil Corp (US:US565849AP16) . FIIGX - Delaware Investment Grade Fund Class As nye stillinger omfatter Bank of America Corp (US:US06051GJE08) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , CVS Health Corp (US:US126650CY46) , and Marathon Oil Corp (US:US565849AP16) .

FIIGX - Delaware Investment Grade Fund Class A - Porteføljeværdi
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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 %
3,29 1,5255 1,5255
2,52 1,1691 1,1691
2,17 1,0034 1,0034
2,12 0,9810 0,9810
1,96 0,9096 0,9096
1,96 0,9068 0,9068
1,95 0,9051 0,9051
1,90 0,8814 0,8814
1,87 0,8645 0,8645
1,62 0,7529 0,7529
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,59 0,7384 -0,8531
2,13 0,9868 -0,7379
1,11 0,5150 -0,6100
1,46 0,6759 -0,5570
0,95 0,4422 -0,4651
1,96 0,9062 -0,4167
0,10 0,10 0,0465 -0,3887
0,10 0,10 0,0465 -0,3887
0,10 0,10 0,0465 -0,3887
0,10 0,10 0,0465 -0,3887
13F og Fondsarkivering

Denne formular blev indsendt den 2021-08-30 for rapporteringsperioden 2021-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US06051GJE08 / Bank of America Corp 3,56 -21,07 1,6507 -0,3477
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3,29 1,5255 1,5255
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,15 1,03 1,4577 0,0791
US126650CY46 / CVS Health Corp 2,59 4,23 1,1989 0,0995
US565849AP16 / Marathon Oil Corp 2,54 2,92 1,1768 0,0840
US62947QAY44 / NXP BV / NXP Funding LLC 2,52 1,1691 1,1691
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 2,45 2,38 1,1356 0,0755
US07330MAC10 / Truist Bank 2,22 -0,04 1,0299 0,0453
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 2,22 34,79 1,0272 0,2991
US46647PCE43 / JPMorgan Chase & Co 2,17 1,0034 1,0034
US92343VEA89 / Verizon Communications Inc 2,13 -45,33 0,9868 -0,7379
US78486QAJ04 / SVB Financial Group 2,12 0,9810 0,9810
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 1,99 1,32 0,9234 0,0528
US225313AN57 / Credit Agricole SA 1,96 0,9096 0,9096
US05369AAH41 / AVIATION CAPITAL GROUP LLC 1,96 1,14 0,9069 0,0496
US38141GYG36 / Goldman Sachs Group Inc/The 1,96 0,9068 0,9068
US20030NBT72 / Comcast Corp. 1,96 -34,55 0,9062 -0,4167
US25470DBL29 / Discovery Communications LLC 1,95 0,9051 0,9051
US04686JAD37 / Athene Holding Ltd 1,90 0,8814 0,8814
US02079KAF49 / Alphabet Inc 1,87 6,75 0,8647 0,0905
US11135FBL40 / Broadcom Inc 1,87 0,8645 0,8645
US682680AR43 / ONEOK, Inc. 1,85 -1,18 0,8566 0,0281
US02005NBF69 / Ally Financial Inc 1,81 1,06 0,8387 0,0459
US651639AX42 / Newmont Goldcorp Corp 1,80 2,57 0,8320 0,0569
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 1,77 -0,51 0,8204 0,0325
US92553PAP71 / Viacom Inc 1,71 7,34 0,7928 0,0870
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,70 0,71 0,7881 0,0404
US29379VCA98 / Enterprise Products Operating LLC 1,70 -28,51 0,7879 -0,2653
US949746TD35 / Wells Fargo & Co 1,68 2,50 0,7801 0,0529
US879360AD71 / Teledyne Technologies Inc 1,66 49,55 0,7696 0,2779
US02005NBM11 / Ally Financial Inc 1,62 0,7529 0,7529
US172967KA87 / Citigroup Inc 1,61 0,7444 0,7444
US22822VAV36 / Crown Castle International Corp 1,59 -55,66 0,7384 -0,8531
US363576AB52 / Arthur J Gallagher & Co 1,57 0,7292 0,7292
US247361ZX93 / Delta Air Lines Inc 1,51 1,28 0,6980 0,0395
LBTY.A / Liberty Global Ltd. 1,50 1,28 0,6972 0,0392
US337738AT51 / Fiserv, Inc. 1,48 0,27 0,6851 0,0322
US91159HHW34 / US Bancorp 1,46 -47,63 0,6759 -0,5570
US842587DF14 / Southern Co/The 1,45 0,21 0,6729 0,0312
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond 1,42 0,85 0,6590 0,0345
US37045VAF76 / General Motors Co 1,42 7,77 0,6561 0,0746
PRGO / Perrigo Company plc 1,41 1,51 0,6535 0,0380
US62954HAF55 / NXP BV / NXP Funding LLC / NXP USA Inc 1,38 0,6394 0,6394
US345370CV02 / Ford Motor Co 1,37 0,07 0,6342 0,0287
US31620MBS44 / Fidelity National Information Services Inc 1,35 1,66 0,6250 0,0377
US225401AL29 / Credit Suisse Group AG 1,33 4,63 0,6177 0,0537
US6174467X10 / Morgan Stanley 1,32 -33,35 0,6095 -0,2642
US26441CBL81 / Duke Energy Corp 1,30 0,6015 0,6015
US88731EAF79 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23 1,28 -32,19 0,5946 -0,2435
US87264ABV61 / T-Mobile USA Inc 1,26 2,44 0,5848 0,0395
US00206RKD34 / AT&T, Inc. 1,24 4,98 0,5769 0,0518
US25278XAR08 / Diamondback Energy Inc 1,24 3,75 0,5769 0,0459
US10922NAF06 / Brighthouse Financial Inc 1,24 47,15 0,5743 0,2014
US844741BK34 / Southwest Airlines Co 1,23 -16,91 0,5716 -0,0856
US87264ABL89 / CORPORATE BONDS 1,23 0,5689 0,5689
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1,22 2,52 0,5661 0,0383
US780097BB64 / Royal Bk Scotland Group Plc Bond 1,19 -1,57 0,5520 0,0159
US694308JF52 / Pacific Gas and Electric Co 1,19 -0,83 0,5519 0,0200
US86964WAK80 / Suzano Austria GmbH 1,18 0,5468 0,5468
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1,17 220,27 0,5418 0,3799
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 1,16 4,21 0,5389 0,0445
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,16 -0,34 0,5368 0,0222
US37045VAK61 / General Motors Co Bond 1,15 20,40 0,5337 0,1100
US629377CL46 / NRG Energy Inc 1,15 1,32 0,5333 0,0306
US05401AAF84 / Avolon Holdings Funding Ltd 1,15 2,05 0,5315 0,0335
US50249AAH68 / LYB International Finance III LLC 1,14 -12,90 0,5292 -0,0510
US120568BC39 / Bunge Ltd Finance Corp 1,12 0,5204 0,5204
US00914AAJ16 / Air Lease Corp 1,12 -26,33 0,5189 -0,0746
US25746UDD81 / Dominion Energy Inc 1,12 -42,25 0,5182 -0,3393
US10373QBP46 / BP Capital Markets America Inc 1,11 7,43 0,5159 0,0569
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 1,11 -56,26 0,5150 -0,6100
DGP / DB Gold Double Long ETN 1,10 -21,82 0,5099 -0,1135
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 1,10 0,5078 0,5078
US26441CBG96 / Duke Energy Corp 1,09 -43,68 0,5058 -0,3523
US677050AQ95 / OGLETHORPE POWER CORPORATION 1,09 0,5035 0,5035
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 1,08 11,43 0,5017 0,0714
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 1,07 4,20 0,4945 0,0410
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1,05 3,15 0,4865 0,0359
225401AN / Credit Suisse Group AG 1,04 6,97 0,4838 0,0516
US842400GR87 / Southern California Edison Co 1,04 -5,55 0,4813 -0,0056
US833794AA85 / SODEXO INC 1,03 0,4788 0,4788
US37959GAC15 / Global Atlantic Fin Co 1,03 0,4785 0,4785
US29273VAN01 / Energy Transfer LP 1,02 0,4736 0,4736
US058498AW66 / Ball Corp 1,02 1,90 0,4714 0,0293
US808513BD67 / Charles Schwab Corp/The 1,01 0,00 0,4697 0,0211
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 1,01 -0,10 0,4677 0,0201
US09062XAG88 / Biogen Inc 0,99 65,38 0,4584 0,1935
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0,99 0,4565 0,4565
US546676AY39 / Louisville Gas & Electric Co 0,97 8,27 0,4492 0,0525
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,97 0,4473 0,4473
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,96 3,46 0,4438 0,0342
US785592AJ58 / Sabine Pass Liquefaction LLC 0,95 -53,44 0,4422 -0,4651
US87264ACB98 / T-Mobile USA Inc 0,95 0,4417 0,4417
US879360AE54 / Teledyne Technologies Inc 0,95 -33,61 0,4406 -0,1933
US05565ASK06 / BNP Paribas SA 0,95 4,75 0,4400 0,0386
US404280CN71 / HSBC Holdings PLC 0,95 4,88 0,4385 0,0391
US92840VAD47 / Vistra Operations Co LLC 0,95 0,85 0,4382 0,0232
US29279FAA75 / Energy Transfer Operating LP 0,94 11,65 0,4355 0,0631
US46647PCC86 / JPMorgan Chase & Co 0,93 0,4331 0,4331
US46284VAJ08 / Iron Mountain Inc 0,93 2,65 0,4307 0,0296
US87612BBR24 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,93 6,81 0,4294 0,0452
US67059TAE55 / NuStar Logistics LP 0,92 2,44 0,4276 0,0290
US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000 0,92 0,4242 0,4242
US22822VAK70 / Crown Castle International Corp 0,91 0,4225 0,4225
US651639AY25 / Newmont Corp 0,91 2,37 0,4209 0,0280
US92840VAG77 / Vistra Operations Co LLC 0,90 2,61 0,4186 0,0286
US00164VAE39 / AMC Networks Inc 0,90 0,22 0,4174 0,0193
US126307BH94 / CSC Holdings LLC 0,90 0,4150 0,4150
US22160NAA72 / CoStar Group Inc 0,88 3,90 0,4078 0,0327
US65339KBW99 / NextEra Energy Capital Holdings Inc 0,88 0,4058 0,4058
US94876QAA40 / Weir Group PLC/The 0,86 0,3982 0,3982
US816851BK46 / Sempra Energy 0,86 1,42 0,3981 0,0229
US22003BAM81 / Corporate Office Properties LP 0,86 4,13 0,3974 0,0326
US02344AAA60 / AMCOR FLEXIBLES NA 0,85 0,3931 0,3931
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0,83 0,3848 0,3848
US462613AP51 / CORP. NOTE 0,82 0,3809 0,3809
US22822VAY74 / Crown Castle International Corp 0,82 0,3808 0,3808
US527298BR35 / Level 3 Financing Inc 0,81 0,37 0,3767 0,0181
US10373QBR02 / BP Capital Markets America Inc 0,81 0,3767 0,3767
US247361ZZ42 / Delta Air Lines Inc 0,81 0,37 0,3754 0,0178
US83370RAB42 / Societe Generale SA 0,79 0,3658 0,3658
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,77 -0,64 0,3587 0,0138
US90261AAB89 / Ubs Ag Stamford Ct 7.625% 08/17/22 0,77 -1,28 0,3565 0,0113
US744320BH48 / Prudential Financial Inc 0,77 -19,35 0,3555 -0,0659
US02156LAE11 / Altice France SA/France 0,76 -0,66 0,3500 0,0131
US78486QAH48 / SVB FINANCIAL GROUP 2.1% 05/15/2028 0,75 0,3481 0,3481
US780097BM20 / Royal Bank of Scotland Group PLC 0,75 -0,13 0,3475 0,0153
US902613AD01 / UBS Group AG 0,74 3,49 0,3441 0,0266
US37045XDB91 / General Motors Financial Co Inc 0,74 3,64 0,3433 0,0269
US68389XBZ78 / Oracle Corp 0,74 80,00 0,3420 0,1603
US879369AG12 / Teleflex Inc 0,74 0,68 0,3411 0,0172
US69349LAR96 / PNC Bank NA 0,73 3,55 0,3381 0,0261
US91533BAF76 / Upjohn Inc 0,73 3,72 0,3363 0,0264
US49456BAT89 / Kinder Morgan Inc 0,72 9,37 0,3359 0,0424
US472319AM43 / Jefferies Group LLC 0,71 8,19 0,3304 0,0382
US29365TAJ34 / Entergy Texas Inc 0,71 7,24 0,3297 0,0359
US15135BAT89 / CORPORATE BONDS 0,70 1,59 0,3265 0,0194
US629377CK62 / NRG Energy Inc 0,69 -0,57 0,3211 0,0125
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,69 2,98 0,3207 0,0230
US05401AAP66 / Avolon Holdings Funding Ltd 0,68 5,24 0,3166 0,0292
US225401AR98 / Credit Suisse Group AG 0,68 4,63 0,3144 0,0274
US26885BAL45 / EQM Midstream Partners LP 0,67 6,23 0,3084 0,0309
US05401AAL52 / Avolon Holdings Funding Ltd 0,66 3,44 0,3066 0,0234
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0,65 2,20 0,3017 0,0192
US084659BC45 / Berkshire Hathaway Energy Co 0,65 -30,65 0,2989 -0,1130
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0,63 1,28 0,2926 0,0167
US124900AD38 / CCL Industries Inc 0,62 3,68 0,2874 0,0223
US38869AAC18 / Graphic Packaging International LLC 0,62 1,81 0,2873 0,0176
US639057AD02 / Natwest Group PLC 0,62 0,2870 0,2870
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0,61 -1,61 0,2837 0,0080
US29250NBF15 / Enbridge Inc 0,60 0,2788 0,2788
US09031WAA18 / BIMBO BAKERIES USA INC 0,59 0,2749 0,2749
US06738EBR53 / Barclays PLC 0,59 2,98 0,2728 0,0196
AMBP / Ardagh Metal Packaging S.A. 0,57 -0,53 0,2625 0,0102
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,57 2,91 0,2624 0,0188
US18064PAA75 / Clarivate Science Holdings Corp 0,56 0,2617 0,2617
US29272WAD11 / Energizer Holdings, Inc. 0,56 -0,18 0,2610 0,0109
US62886EBA55 / NCR Corp 0,56 2,18 0,2608 0,0172
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,56 2,00 0,2597 0,0166
US808513BK01 / Charles Schwab Corp/The 0,55 2,60 0,2566 0,0179
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP 0,55 2,80 0,2551 0,0180
US88033GDL14 / TENET HEALTHCARE CORP 4.25% 06/01/2029 144A 0,55 0,2537 0,2537
US531546AB51 / Liberty Utilities Finance GP 1 0,54 -33,13 0,2520 -0,1076
US212015AS02 / Continental Resources Inc/OK 0,53 5,35 0,2467 0,0229
US281020AS67 / Edison International 0,53 -38,94 0,2457 -0,1391
AER / AerCap Holdings N.V. 0,53 0,76 0,2447 0,0123
US25179MAV54 / Devon Energy Corp Bond 0,53 0,77 0,2433 0,0124
US25179MAX11 / CORP. NOTE 0,52 0,2417 0,2417
US47233JDX37 / Jefferies Group LLC 0,51 2,60 0,2378 0,0160
US03827FAX96 / Applied Systems, Inc. 2017 1st Lien Term Loan 0,51 0,80 0,2351 0,0121
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,51 0,60 0,2350 0,0114
EPC / Edgewell Personal Care Company 0,50 -49.900,00 0,2310 0,2314
US552081AM30 / LyondellBasell Industries NV 0,50 8,32 0,2295 0,0270
US75605VAD47 / REALPAGE INC 0,49 0,2267 0,2267
US03765VAK61 / ADT INC TL 2.75 0,49 0,2265 0,2265
US92343VGK44 / Verizon Communications Inc 0,49 109,01 0,2258 0,1222
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,49 0,00 0,2247 0,0099
US45673YAB20 / Informatica LLC, Term Loan 0,48 -0,41 0,2247 0,0093
US29359BAB71 / Ensemble RCM, LLC Term Loan 0,48 -50,16 0,2217 -0,2033
US36740UAT97 / BANK LOAN NOTE 0,48 -0,21 0,2211 0,0094
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,47 3,07 0,2181 0,0162
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,47 -51,16 0,2159 -0,2061
US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 0,47 -0,43 0,2156 0,0086
US858119BN92 / Steel Dynamics Inc 0,46 1,77 0,2129 0,0132
US44055UAD72 / HORIZON THERAPEUTICS USA INC 0,46 -0,44 0,2118 0,0085
US573874AD61 / MARVELL TECHNOLOGY INC 0,45 0,2080 0,2080
US345397B512 / Ford Motor Credit Co LLC 0,45 3,70 0,2078 0,0161
US83088MAL63 / Skyworks Solutions Inc 0,45 0,2062 0,2062
US629377CP59 / NRG Energy Inc 0,44 1,39 0,2031 0,0115
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,43 0,00 0,1980 0,0088
US01609WAY84 / Alibaba Group Holding Ltd 0,43 5,20 0,1973 0,0180
US15189TBA43 / CenterPoint Energy Inc 0,41 0,1902 0,1902
US23302JAA34 / DAE Sukuk Difc Ltd 0,40 2,85 0,1844 0,0130
US05971KAG40 / Banco Santander SA 0,40 -65,35 0,1838 -0,3228
US15118JAA34 / Cellnex Finance Co SA 0,39 0,1827 0,1827
US49456BAS07 / Kinder Morgan, Inc. 0,38 10,40 0,1774 0,0238
US02156LAF85 / Altice France SA/France 0,38 0,1772 0,1772
US639057AC29 / NatWest Group PLC 0,38 0,1763 0,1763
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0,37 10,03 0,1733 0,0407
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0,37 0,54 0,1729 0,0083
US59156RCA41 / MetLife Inc 0,37 1,66 0,1709 0,0105
US085770AA31 / Berry Global Escrow Corp. 0,35 0,00 0,1645 0,0073
US527298BS18 / Level 3 Financing Inc 0,34 -0,29 0,1567 0,0063
US23371DAJ37 / DAE Funding LLC 0,33 0,1552 0,1552
US83088MAK80 / Skyworks Solutions Inc 0,33 0,1526 0,1526
US842587DJ36 / Southern Co/The 0,32 0,1494 0,1494
US92840VAE20 / Vistra Operations Co LLC 0,32 2,94 0,1462 0,0104
US225401AS71 / Credit Suisse Group AG 0,31 -35,54 0,1448 -0,0696
US858119BL37 / Steel Dynamics Inc 0,31 0,33 0,1431 0,0068
US92556HAB33 / ViacomCBS Inc 0,30 2,03 0,1398 0,0091
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,30 1,01 0,1391 0,0071
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,29 1,41 0,1332 0,0079
US55760LAA52 / Madison IAQ LLC 0,28 0,1312 0,1312
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,27 7,57 0,1254 0,0139
US92343VGJ70 / Verizon Communications Inc 0,26 2,41 0,1185 0,0078
US90932LAG23 / United Airlines Inc 0,21 0,0985 0,0985
US694308JH19 / Pacific Gas and Electric Co 0,21 0,00 0,0965 0,0040
US23371DAG97 / DAE Funding LLC 0,21 3,02 0,0950 0,0069
US87612BBT89 / TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A 0,18 9,76 0,0835 0,0105
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,14 0,0665 0,0665
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,10 -91,00 0,10 -91,02 0,0465 -0,3887
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,10 -91,00 0,10 -91,02 0,0465 -0,3887
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0,10 -91,00 0,10 -91,02 0,0465 -0,3887
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,10 -91,00 0,10 -91,02 0,0465 -0,3887
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,06 5.400,00 -0,0259 -0,0255