Grundlæggende statistik
Porteføljeværdi $ 31.269.277
Nuværende stillinger 210
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard har afsløret 210 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 31.269.277 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standards største beholdninger er Energy Transfer LP (US:US29273VAN01) , Ashtead Capital Inc (US:US045054AN37) , Boeing Co/The (US:US097023DG73) , JPMorgan Chase & Co (US:US46647PDY97) , and Bank of America Corp (US:US06051GLS65) . DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standards nye stillinger omfatter Energy Transfer LP (US:US29273VAN01) , Ashtead Capital Inc (US:US045054AN37) , Boeing Co/The (US:US097023DG73) , JPMorgan Chase & Co (US:US46647PDY97) , and Bank of America Corp (US:US06051GLS65) .

DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard - 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 %
0,36 1,1752 1,1752
0,31 1,0029 1,0029
0,29 0,9349 0,9349
0,27 0,8778 0,8778
0,26 0,8410 0,8410
0,25 0,8272 0,8272
0,25 0,8269 0,8269
0,24 0,7648 0,7648
0,21 0,6811 0,6811
0,21 0,6775 0,6775
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,23 0,7605 -0,5497
0,14 0,4586 -0,4688
0,02 0,0782 -0,4279
0,04 0,1143 -0,3752
0,16 0,5038 -0,3734
0,04 0,1444 -0,3299
0,08 0,2664 -0,2365
0,04 0,1451 -0,2106
0,14 0,4450 -0,1960
-0,06 -0,1817 -0,1817
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Frontier Issuer LLC / ABS-O (US35910EAK01) 0,41 -0,24 1,3369 0,0200
US29273VAN01 / Energy Transfer LP 0,39 0,52 1,2583 0,0284
US045054AN37 / Ashtead Capital Inc 0,39 1,31 1,2564 0,0354
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0,36 1,1752 1,1752
US097023DG73 / Boeing Co/The 0,36 0,56 1,1664 0,0268
COKE / Coca-Cola Consolidated, Inc. 0,35 0,88 1,1209 0,0283
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,34 38,62 1,1082 0,3224
US46647PDY97 / JPMorgan Chase & Co 0,32 1,28 1,0305 0,0296
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,32 0,64 1,0286 0,0242
US63906EB929 / NatWest Markets PLC 0,31 0,65 1,0059 0,0261
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 0,31 1,0029 1,0029
US06051GLS65 / Bank of America Corp 0,31 0,66 0,9976 0,0221
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,31 0,66 0,9902 0,0229
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0,29 0,9349 0,9349
Bunge Ltd Finance Corp / DBT (US120568BE94) 0,28 0,36 0,9150 0,0209
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0,28 -0,72 0,8945 0,0091
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,27 0,8778 0,8778
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,27 1,52 0,8711 0,0285
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,27 -0,37 0,8711 0,0108
Leidos Inc / DBT (US52532XAL91) 0,26 112,90 0,8574 0,4596
Commonwealth Edison Co / DBT (US202795KB55) 0,26 0,8410 0,8410
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,26 1,19 0,8318 0,0218
Citibank NA / DBT (US17325FBP27) 0,25 0,8272 0,8272
ACA / Crédit Agricole S.A. 0,25 0,8269 0,8269
Metropolitan Life Global Funding I / DBT (US59217GFT13) 0,25 1,21 0,8118 0,0232
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0,25 1,22 0,8096 0,0216
HCA Inc / DBT (US404121AK12) 0,25 2,07 0,8024 0,0272
Northwestern Mutual Global Funding / DBT (US66815L2U28) 0,25 0,82 0,7959 0,0189
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,24 0,83 0,7943 0,0209
Brookfield Finance Inc / DBT (US11271LAP76) 0,24 58,28 0,7782 0,2953
US037735DA25 / Appalachian Power Co., Series BB 0,24 30,22 0,7698 0,1888
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,24 0,7648 0,7648
T-Mobile USA Inc / DBT (US87264ADU60) 0,24 -0,42 0,7630 0,0076
US12513GBH11 / CDW LLC / CDW Finance Corp 0,23 -42,93 0,7605 -0,5497
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,22 1,37 0,7227 0,0212
US00206RKJ04 / AT&T Inc 0,22 -0,45 0,7146 0,0070
US902613BF40 / UBS Group AG 0,22 0,46 0,7102 0,0156
US816851BK46 / Sempra Energy 0,22 0,46 0,7097 0,0159
Northern States Power Co/MN / DBT (US665772DA43) 0,21 0,6811 0,6811
US61747YFJ91 / Morgan Stanley 0,21 0,97 0,6801 0,0186
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,21 0,6775 0,6775
US05369AAL52 / Aviation Capital Group LLC 0,21 0,97 0,6756 0,0166
US733174AL01 / Popular Inc 0,21 2,48 0,6729 0,0274
Foundry JV Holdco LLC / DBT (US350930AH62) 0,21 1,47 0,6724 0,0184
US345397C924 / Ford Motor Credit Co LLC 0,21 0,49 0,6711 0,0155
US11120VAA17 / Brixmor Operating Partnership LP 0,21 0,98 0,6710 0,0177
Bank of America Corp / DBT (US06051GMD87) 0,21 1,98 0,6689 0,0238
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,21 0,6677 0,6677
US573874AC88 / Marvell Technology Inc 0,21 0,99 0,6663 0,0160
IMB / Imperial Brands PLC 0,21 0,99 0,6656 0,0175
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,20 0,6600 0,6600
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,20 0,6547 0,6547
Extra Space Storage LP / DBT (US30225VAU17) 0,20 1,52 0,6529 0,0182
Eaton Capital ULC / DBT (US27806HAA95) 0,20 0,6524 0,6524
US677050AH96 / Oglethorpe Power Corp. 0,20 -1,48 0,6520 0,0027
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,20 29,87 0,6501 0,1574
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,20 1,53 0,6476 0,0198
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,20 1,02 0,6440 0,0162
US20826FBG00 / ConocoPhillips Co 0,20 -1,01 0,6366 0,0027
US07330MAC10 / Truist Bank 0,19 1,05 0,6259 0,0167
US06051GLC14 / BANK OF AMERICA CORP 0,19 0,00 0,6250 0,0115
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,19 0,6159 0,6159
US91159HJP64 / US Bancorp 0,19 -0,54 0,6016 0,0080
Accenture Capital Inc / DBT (US00440KAB98) 0,18 0,55 0,5968 0,0147
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,18 3,48 0,18 3,45 0,5865 0,0294
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,18 3,48 0,18 3,45 0,5865 0,0294
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,18 3,48 0,18 3,45 0,5865 0,0294
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0,18 3,48 0,18 3,45 0,5865 0,0294
US61747YFH36 / Morgan Stanley 0,18 0,00 0,5777 0,0118
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,18 0,57 0,5751 0,0129
Henneman Trust / DBT (US425911AA21) 0,18 0,5714 0,5714
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 0,17 -0,58 0,5582 0,0089
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,17 0,5552 0,5552
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,17 82,61 0,5484 0,2521
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,17 -1,78 0,5419 0,0011
Constellation Energy Generation LLC / DBT (US210385AF78) 0,17 1,84 0,5412 0,0188
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,17 0,00 0,5363 0,0093
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,16 1,23 0,5355 0,0157
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 0,16 1,23 0,5334 0,0142
US30303M8H84 / Meta Platforms, Inc. 0,16 0,5309 0,5309
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,16 0,62 0,5281 0,0132
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,16 105,13 0,5212 0,2694
US22160NAA72 / CoStar Group Inc 0,16 1,94 0,5141 0,0167
US68389XAH89 / Oracle Corp 0,16 0,64 0,5117 0,0123
Mars Inc / DBT (US571676AY11) 0,16 1,29 0,5099 0,0124
Rogers Communications Inc / DBT (US775109DF56) 0,16 -43,43 0,5038 -0,3734
Oklahoma Gas and Electric Co / DBT (US678858BZ38) 0,15 294,87 0,5026 0,3752
US00912XBK90 / Air Lease Corp 0,15 1,99 0,5017 0,0189
US25160PAN78 / Deutsche Bank AG 0,15 -0,65 0,4993 0,0072
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 0,4993 0,4993
AILLP / Ameren Illinois Company - Preferred Security 0,15 139,06 0,4976 0,2910
DGZ / DB Gold Short ETN 0,15 0,4946 0,4946
Western-Southern Global Funding / DBT (US95954A2A01) 0,15 0,4917 0,4917
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,15 0,4897 0,4897
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,15 -1,34 0,4798 0,0017
SVB Financial Trust / EP (US78500B2051) 0,00 0,00 0,15 8,15 0,4765 0,0435
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,15 0,4747 0,4747
US81728UAB08 / Sensata Technologies Inc 0,15 4,32 0,4739 0,0275
US04685A3C32 / Athene Global Funding 0,14 0,70 0,4705 0,0139
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,14 -51,38 0,4586 -0,4688
US857477CG64 / State Street Corp 0,14 -22,47 0,4511 -0,1199
US29365BAA17 / ENTG 4 3/4 04/15/29 0,14 2,22 0,4498 0,0188
US29279FAA75 / Energy Transfer Operating LP 0,14 -0,72 0,4487 0,0052
US37046US851 / General Motors Financial Co Inc 0,14 0,4468 0,4468
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0,14 -31,50 0,4450 -0,1960
US314382AA01 / Fells Point Funding Trust 0,14 1,48 0,4447 0,0118
Mars Inc / DBT (US571676AZ85) 0,14 0,4442 0,4442
Capital Power US Holdings Inc / DBT (US14041TAA60) 0,14 0,4442 0,4442
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 0,14 0,00 0,4432 0,0065
TRGP / Targa Resources Corp. 0,14 0,4425 0,4425
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,14 0,4418 0,4418
Lineage OP LP / DBT (US53567YAA73) 0,14 0,4410 0,4410
US695114CY24 / PacifiCorp 0,13 -1,48 0,4330 0,0011
ARCC / Ares Capital Corporation 0,13 0,4208 0,4208
Capital Power US Holdings Inc / DBT (US14041TAB44) 0,13 0,4189 0,4189
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,13 0,4159 0,4159
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,13 0,4143 0,4143
HCA Inc / DBT (US404119CV94) 0,13 1,60 0,4131 0,0115
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,13 0,80 0,4090 0,0101
Virginia Electric and Power Co / DBT (US927804GT52) 0,13 0,81 0,4072 0,0111
Leidos Inc / DBT (US52532XAK19) 0,12 0,3978 0,3978
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0,12 0,00 0,3904 0,0066
STLD / Steel Dynamics, Inc. 0,12 1,69 0,3901 0,0107
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,12 1,69 0,3896 0,0107
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,12 0,86 0,3813 0,0110
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,12 1,74 0,3801 0,0101
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,12 -29,70 0,3775 -0,1499
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,11 -0,87 0,3717 0,0028
ConocoPhillips Co / DBT (US20826FBM77) 0,11 -2,59 0,3699 -0,0004
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,3679 0,3679
Woodside Finance Ltd / DBT (US980236AU78) 0,11 0,3637 0,3637
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,11 -1,79 0,3596 0,0012
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0,11 0,3578 0,3578
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0,11 0,92 0,3572 0,0080
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0,11 3,81 0,3541 0,0190
30064K105 / Exacttarget, Inc. 0,11 -0,92 0,3518 0,0036
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,11 0,3515 0,3515
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 0,11 0,3424 0,3424
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0,11 0,3423 0,3423
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,10 0,00 0,3343 0,0065
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,10 0,3328 0,3328
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,10 1,00 0,3310 0,0092
US05401AAB70 / Avolon Holdings Funding Ltd 0,10 1,00 0,3308 0,0112
ENB.PRN / Enbridge Inc. - Preferred Security 0,10 0,3301 0,3301
BGC / BGC Group, Inc. 0,10 2,02 0,3292 0,0114
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,10 0,3275 0,3275
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,10 0,3237 0,3237
Blackstone Secured Lending Fund / DBT (US09261XAK81) 0,10 1,02 0,3217 0,0082
US91159HJB78 / VAR.RT. CORP. BONDS 0,10 2,11 0,3169 0,0120
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,09 0,3076 0,3076
US472319AM43 / Jefferies Group LLC 0,09 3,30 0,3053 0,0126
Apollo Global Management Inc / DBT (US03769MAD83) 0,09 1,10 0,3015 0,0079
PSEG Power LLC / DBT (US69362BBD38) 0,09 0,2982 0,2982
BRO / Brown & Brown, Inc. 0,09 0,2981 0,2981
US38141GA468 / Goldman Sachs Group Inc/The 0,09 1,12 0,2927 0,0062
Ares Strategic Income Fund / DBT (US04020EAG26) 0,09 0,2913 0,2913
STLD / Steel Dynamics, Inc. 0,09 0,00 0,2834 0,0050
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,09 0,2791 0,2791
T-Mobile USA Inc / DBT (US87264ADG76) 0,09 0,00 0,2772 0,0038
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,08 0,2692 0,2692
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,08 -47,77 0,2664 -0,2365
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,08 0,2640 0,2640
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0,08 0,2544 0,2544
Bank of America Corp / DBT (US06055HAH66) 0,08 0,2527 0,2527
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,08 22,22 0,2511 0,0634
US120568BC39 / Bunge Ltd Finance Corp 0,08 1,33 0,2499 0,0094
US677050AQ95 / OGLETHORPE POWER CORPORATION 0,08 -1,30 0,2496 0,0009
GMZB / Ally Financial Inc. - Preferred Stock 0,08 0,2478 0,2478
Rio Tinto Finance USA PLC / DBT (US76720AAT34) 0,08 1,33 0,2478 0,0074
Enterprise Products Operating LLC / DBT (US29379VCK70) 0,08 0,2454 0,2454
US09261HAC16 / Blackstone Private Credit Fund 0,08 0,2452 0,2452
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,07 0,00 0,2422 0,0044
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,07 0,00 0,2411 0,0031
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0,07 1,39 0,2377 0,0057
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,07 1,43 0,2319 0,0063
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,07 1,43 0,2318 0,0070
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,07 0,2315 0,2315
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,07 1,43 0,2312 0,0062
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,07 0,00 0,2270 0,0038
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,07 1,54 0,2151 0,0063
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,07 0,2137 0,2137
ENB.PRN / Enbridge Inc. - Preferred Security 0,07 0,2132 0,2132
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,06 1,67 0,1998 0,0059
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,06 0,1985 0,1985
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,06 0,1801 0,1801
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,06 0,1800 0,1800
US00108WAF77 / AEP Texas Inc. 0,05 -50,47 0,1743 -0,1687
US 10YR NOTE (CBT) / DIR (000000000) 0,05 0,1731 0,1731
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,05 0,00 0,1665 0,0020
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,05 0,1657 0,1657
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,05 0,1653 0,1653
HCA Inc / DBT (US404119DC05) 0,05 2,04 0,1636 0,0051
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,05 0,1614 0,1614
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,05 0,00 0,1590 0,0038
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0,05 -44,58 0,1525 -0,1124
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,05 0,1503 0,1503
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,05 2,22 0,1495 0,0036
T-Mobile USA Inc / DBT (US87264ADS15) 0,05 0,00 0,1490 0,0045
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,05 0,00 0,1483 0,0037
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0,04 -60,36 0,1451 -0,2106
Pine Street Trust III / DBT (US72284KAB70) 0,04 -70,27 0,1444 -0,3299
US666807BP60 / Northrop Grumman Corp. 0,04 0,00 0,1295 0,0020
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0,04 0,1295 0,1295
US925650AC72 / VICI Properties LP 0,04 -80,45 0,1143 -0,3752
US666807BH45 / Northrop Grumman Corp. 0,03 0,00 0,1028 0,0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,02 -84,81 0,0782 -0,4279
US ULTRA BOND CBT / DIR (000000000) 0,01 0,0389 0,0389
MNSH / MNSN Holdings Inc. 0,00 0,00 0,0025 0,0025
US 5YR NOTE (CBT) / DIR (000000000) -0,02 -0,0610 -0,0610
US 10YR ULTRA / DIR (000000000) -0,06 -0,1817 -0,1817