Grundlæggende statistik
Porteføljeværdi $ 1.426.453.902
Nuværende stillinger 266
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Delaware Vip Trust - Delaware Vip Limited-term Diversified Income Series Standard Class har afsløret 266 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.426.453.902 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Delaware Vip Trust - Delaware Vip Limited-term Diversified Income Series Standard Classs største beholdninger er UNITED STATES TREASURY NOTE 0.25000000 (US:US91282CBR16) , United States Treasury Note/Bond (US:US91282CBN02) , United States Treasury Floating Rate Note (US:US91282CBK62) , FORDF_20-1 (US:US34528QHK31) , and Fannie Mae Pool (US:US3138ESAD06) . Delaware Vip Trust - Delaware Vip Limited-term Diversified Income Series Standard Classs nye stillinger omfatter UNITED STATES TREASURY NOTE 0.25000000 (US:US91282CBR16) , United States Treasury Note/Bond (US:US91282CBN02) , United States Treasury Floating Rate Note (US:US91282CBK62) , FORDF_20-1 (US:US34528QHK31) , and Fannie Mae Pool (US:US3138ESAD06) .

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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 %
117,10 8,2447 8,2447
116,94 8,2334 8,2334
96,69 6,8077 6,8077
18,08 1,2732 1,2732
15,91 1,1205 1,1205
14,39 1,0135 1,0135
13,77 0,9695 0,9695
13,52 0,9520 0,9520
11,73 0,8262 0,8262
10,38 0,7307 0,7307
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 %
3,93 0,2768 -0,9359
7,78 7,78 0,5478 -0,3609
7,78 7,78 0,5478 -0,3609
7,78 7,78 0,5478 -0,3609
7,78 7,78 0,5478 -0,3609
2,74 0,1928 -0,1990
3,98 0,2803 -0,1589
3,63 0,2554 -0,1541
2,16 0,1524 -0,1493
1,38 0,0971 -0,1481
13F og Fondsarkivering

Denne formular blev indsendt den 2021-05-26 for rapporteringsperioden 2021-03-31. 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
(%)
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000 117,10 8,2447 8,2447
US91282CBN02 / United States Treasury Note/Bond 116,94 8,2334 8,2334
US91282CBK62 / United States Treasury Floating Rate Note 96,69 6,8077 6,8077
US34528QHK31 / FORDF_20-1 26,06 -0,49 1,8346 -0,0209
US3138ESAD06 / Fannie Mae Pool 24,49 -6,31 1,7246 -0,1281
US3137FYEU60 / Freddie Mac REMICS 18,08 1,2732 1,2732
US361886CH53 / GMF Floorplan Owner Revolving Trust 16,04 -0,34 1,1294 -0,0111
US879360AB16 / Teledyne Technologies Inc 15,91 1,1205 1,1205
US24704GAB95 / Dell Equipment Finance Trust 2020-2 15,62 -0,06 1,0996 -0,0078
US46647PAY25 / JPMorgan Chase & Co 14,73 -1,51 1,0370 -0,0228
US3140X8HZ36 / Fannie Mae Pool 14,39 1,0135 1,0135
US3132DWA605 / Freddie Mac Pool 13,77 0,9695 0,9695
US31418DUE02 / Federal National Mortgage Association (FNMA) 13,52 0,9520 0,9520
US60700KAB89 / MMAF Equipment Finance LLC 2020-B 12,71 0,03 0,8950 -0,0056
US88161FAE60 / Tesla Auto Lease Trust 2021-A 11,73 0,8262 0,8262
US3140HJHP90 / Fannie Mae Pool 11,08 -10,21 0,7799 -0,0943
US842400HB27 / Southern California Edison Co 10,38 0,7307 0,7307
US38141GXD14 / Goldman Sachs Group Inc/The 10,21 0,7191 0,7191
US88731EAF79 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23 9,90 -1,92 0,6974 -0,0183
US92343VGF58 / Verizon Communications Inc 9,82 0,6913 0,6913
US89114QCR74 / Toronto-Dominion Bank/The 9,63 0,6782 0,6782
US07330MAC10 / Truist Bank 9,47 -0,90 0,6665 -0,0104
US172967LZ20 / Citigroup Inc. 9,30 -1,43 0,6545 -0,0138
US38141GXJ83 / Goldman Sachs Group Inc/The 9,13 763,29 0,6425 0,5676
US3133L8CA14 / Freddie Mac Pool 8,56 0,6025 0,6025
US3140J9U418 / Fannie Mae Pool 8,52 -11,02 0,6001 -0,0787
US912828YZ72 / United States Treasury Note/Bond 8,12 -0,33 0,5720 -0,0056
US3140J7L940 / Fannie Mae Pool 8,11 -8,52 0,5711 -0,0572
US00177JAA34 / AMMC CLO 23 Ltd 7,83 0,47 0,5511 -0,0010
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 7,78 -39,33 7,78 -39,33 0,5478 -0,3609
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 7,78 -39,33 7,78 -39,33 0,5478 -0,3609
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 7,78 -39,33 7,78 -39,33 0,5478 -0,3609
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 7,78 -39,33 7,78 -39,33 0,5478 -0,3609
US3138EREA48 / UMBS, 30 Year 7,71 -10,28 0,5432 -0,0661
US12429TAD63 / Mauser Packaging Solutions Holding Co 7,71 -0,61 0,5426 -0,0069
US62947QAZ19 / NXP BV / NXP Funding LLC 7,59 -1,45 0,5343 -0,0114
US17401QAT85 / Citizens Bank, N.A. 7,55 -0,01 0,5316 -0,0035
US00287YBZ16 / CORP. NOTE 7,53 -1,52 0,5299 -0,0116
US3140HJJG73 / Fannie Mae Pool 7,46 -13,13 0,5256 -0,0833
US247361ZX93 / Delta Air Lines Inc 7,42 -0,22 0,5226 -0,0045
US26441CAR60 / Duke Energy Corp. 7,37 -0,38 0,5186 -0,0054
US92939UAF30 / WEC Energy Group Inc 7,12 0,5012 0,5012
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 7,03 0,4949 0,4949
US12511AAA25 / CBAM 2020-13 Ltd 7,02 0,39 0,4942 -0,0013
US776743AH99 / Roper Technologies Inc 6,98 -1,82 0,4911 -0,0124
US55336VAG59 / MPLX, LP 6,96 -2,18 0,4901 -0,0142
US808513BN40 / Charles Schwab Corp/The 6,87 0,4840 0,4840
US12549FBM05 / CIFC Funding 2013-IV Ltd 6,86 0,68 0,4828 0,0001
US46591HAU41 / Chase Auto Credit Linked Notes Series 2020-2 6,81 -4,17 0,4795 -0,0241
US26246EAC21 / Dryden 83 CLO Ltd 6,65 -0,03 0,4681 -0,0032
US70450YAF07 / PAYPAL HLDGS INC 1.35% 06/01/2023 6,63 -0,61 0,4667 -0,0059
US785592AJ58 / Sabine Pass Liquefaction LLC 6,59 -1,27 0,4642 -0,0091
US73179PAM86 / PolyOne Corp 6,58 0,00 0,4630 -0,0030
US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 6,48 -2,67 0,4563 -0,0156
US36261RAE80 / GM Financial Leasing Trust 6,48 0,4560 0,4560
US369550BE71 / General Dynamics Corporation Bond 6,44 -0,69 0,4536 -0,0061
US858119BJ80 / Steel Dynamics Inc 6,35 -1,63 0,4472 -0,0103
US806851AJ09 / Schlumberger Holdings Corp 6,33 -1,08 0,4457 -0,0078
US98625NAA63 / YCLO_19-1A 6,30 0,13 0,4439 -0,0023
US92840VAD47 / Vistra Operations Co LLC 6,22 -3,35 0,4383 -0,0182
US125523AC41 / Cigna Corp. 6,21 0,06 0,4370 -0,0025
US539439AP41 / Lloyds Banking Group PLC 6,20 -0,85 0,4364 -0,0065
US35566CAA36 / Freddie Mac STACR REMIC Trust 2020-DNA6 6,14 -12,33 0,4322 -0,0639
US61744YAG35 / Morgan Stanley 6,11 -0,36 0,4299 -0,0044
AER / AerCap Holdings N.V. 5,99 -0,60 0,4221 -0,0053
US02005NBF69 / Ally Financial Inc 5,97 -2,43 0,4207 -0,0132
US90351DAD93 / UBS Group AG 5,92 -0,69 0,4168 -0,0056
US00108WAD20 / AEP Texas Inc. 5,88 -0,46 0,4138 -0,0046
OCT33 / Octagon Investment Partners 33 Ltd 5,76 0,28 0,4053 -0,0015
US35564KBK43 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+70 08/25/2033 144A 5,69 0,4008 0,4008
US65339KBG40 / NextEra Energy Capital Holdings Inc 5,67 -1,37 0,3995 -0,0082
US35564KAA79 / Freddie Mac STACR REMIC Trust 2021-DNA1 5,59 0,3938 0,3938
US05367AAJ25 / Aviation Capital Group LLC 5,51 0,20 0,3879 -0,0018
US186108CJ39 / Cleveland Electric Illuminating Co. 5,48 -1,03 0,3860 -0,0065
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,46 -2,43 0,3841 -0,0121
US31418DRV63 / FANNIE MAE POOL FN MA4099 5,44 0,3831 0,3831
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond 5,42 1.967,18 0,3814 0,3619
US682680AR43 / ONEOK, Inc. 5,41 -1,47 0,3811 -0,0082
US38141GXX77 / Goldman Sachs Group Inc/The 5,40 0,3803 0,3803
US37045XCR52 / General Motors Financial Co., Inc. 5,40 -1,17 0,3802 -0,0070
US05875HAA14 / Ballyrock CLO 2018-1 Ltd 5,25 1,06 0,3697 0,0015
US06739GCR83 / Barclays Bank PLC 5,24 -0,38 0,3691 -0,0038
US87264ABA25 / T-Mobile USA Inc 5,24 -2,37 0,3688 -0,0114
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 5,13 -1,42 0,3613 -0,0076
US345370CV02 / Ford Motor Co 5,06 -1,15 0,3563 -0,0065
US3137FCM432 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K729, Class A2 5,01 0,3527 0,3527
US98875JAA25 / Zais Clo 16 Ltd 5,01 0,20 0,3524 -0,0016
USG53506AK06 / LCM LTD PARTNERSHIP 5,01 0,62 0,3524 -0,0001
US05964HAC97 / Banco Santander SA 4,95 -0,80 0,3482 -0,0051
US26614NAA00 / DuPont de Nemours Inc 4,92 -0,89 0,3466 -0,0054
US29364GAH65 / Entergy Corp 4,91 -0,95 0,3457 -0,0056
US83613HAA59 / Sound Point Clo XXI Ltd 4,86 0,52 0,3421 -0,0005
US225401AM02 / Credit Suisse Group AG 4,86 -1,44 0,3419 -0,0072
US37940XAA00 / Global Payments Inc 4,75 -1,88 0,3346 -0,0086
US335934AL97 / First Quantum Minerals Ltd 4,65 -0,85 0,3275 -0,0049
US3140J7RS66 / Fannie Mae Pool 4,59 -6,41 0,3230 -0,0243
US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 4,58 0,97 0,3223 0,0010
US46647PCA21 / JPMorgan Chase & Co 4,46 0,3137 0,3137
US35137LAG05 / CORP. NOTE 4,37 -1,35 0,3080 -0,0063
US375558AW38 / Gilead Sciences, Inc. Bond 4,35 0,3061 0,3061
US3140J9FX46 / Fannie Mae Pool 4,35 -6,72 0,3061 -0,0242
US629377CK62 / NRG Energy Inc 4,25 -2,12 0,2989 -0,0085
US3140X4W771 / Fannie Mae Pool 4,20 -7,58 0,2960 -0,0264
US29250NBD66 / Enbridge Inc 4,12 0,2903 0,2903
US06051GHR39 / Bank of America Corp 4,11 -1,37 0,2893 -0,0059
US26441CBG96 / Duke Energy Corp 4,03 -2,42 0,2837 -0,0089
US69335PDX06 / PFS Financing Corp 4,02 -0,12 0,2828 -0,0022
US07134QAA40 / Battalion CLO 18 Ltd 4,02 0,07 0,2827 -0,0016
US05875DAA00 / BALLY_20-2A 4,01 0,50 0,2827 -0,0005
US054561AC95 / AXA Equitable Holdings Inc 3,98 -35,77 0,2803 -0,1589
US34532NAE58 / Ford Credit Auto Owner Trust 2021-A 3,97 0,2794 0,2794
US362569AA39 / GM Financial Automobile Leasing Trust 2020-3 3,93 -77,03 0,2768 -0,9359
US370334CE22 / General Mills Inc 3,91 -1,54 0,2750 -0,0061
US60871RAF73 / Molson Coors Brewing Co 3,86 -0,52 0,2716 -0,0032
US47215PAC05 / JD.com Inc 3,77 -2,93 0,2656 -0,0098
US459200JY80 / International Business Machines Corp 3,76 -0,98 0,2644 -0,0044
US110122CM85 / CORP. NOTE 3,63 -37,23 0,2554 -0,1541
US67077MAV00 / Nutrien Ltd 3,60 -0,72 0,2532 -0,0035
US67059TAG04 / NuStar Logistics LP 3,59 0,50 0,2525 -0,0003
US83001AAB89 / Six Flags Entertainment Corp. 3,57 72,32 0,2517 0,1047
US26139PAA12 / DP World Crescent Ltd 3,56 -0,36 0,2510 -0,0026
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3,56 -0,70 0,2509 -0,0034
US39154TBL17 / GreatAmerica Leasing Receivables Funding LLC Series 2021-1 3,56 0,2505 0,2505
US80874YAW03 / Scientific Games International Inc 3,54 0,34 0,2490 -0,0007
US23302JAA34 / DAE Sukuk Difc Ltd 3,53 0,20 0,2485 -0,0012
US36320WAL00 / Galaxy XXI CLO Ltd 3,50 1,04 0,2466 0,0010
US05533UAH14 / BBVA Bancomer SA/Texas 3,50 -0,82 0,2465 -0,0036
US78573NAF96 / Sabre GLBL Inc 3,47 0,58 0,2441 -0,0002
US48254HAA23 / KKR Clo 32 Ltd 3,46 0,49 0,2438 -0,0004
US78392BAB36 / SK Hynix Inc 3,46 0,2435 0,2435
US88033GCU22 / Tenet Healthcare Corp 3,45 -0,52 0,2432 -0,0029
US23371DAA28 / DAE FUNDING LLC 4.50% 08/01/2022 144A 3,45 -0,55 0,2431 -0,0029
US46128MAG69 / Inversiones CMPC SA 3,43 -0,98 0,2413 -0,0039
US61744YAH18 / Morgan Stanley 3,43 -0,55 0,2412 -0,0029
US893647BK28 / TransDigm Inc 3,42 -1,58 0,2411 -0,0055
US845467AL33 / Southwestern Energy Co. Bond 3,37 3,47 0,2376 0,0064
US91739VAA61 / USI, Inc. 3,33 -0,71 0,2347 -0,0033
XS1970690829 / QNB Finance Ltd 3,32 -0,86 0,2341 -0,0036
US694308JF52 / Pacific Gas and Electric Co 3,30 -3,50 0,2327 -0,0100
US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 3,30 -0,09 0,2323 -0,0017
US95081QAN43 / WCC 7 1/8 06/15/25 3,29 -0,57 0,2319 -0,0029
US225401AG34 / Credit Suisse Group AG 3,14 -1,45 0,2208 -0,0047
US059490AB83 / Banco Continental SAECA 3,07 -1,16 0,2163 -0,0039
US357081AE83 / FREMF Mortgage Trust, Series 2015-K720, Class B 3,04 0,2142 0,2142
US31335BZT69 / Freddie Mac Gold Pool 3,02 -5,94 0,2130 -0,0149
US14312JAQ58 / Carlyle Global Market Strategies CLO 2015-5 Ltd 3,00 0,17 0,2113 -0,0010
US674599EE17 / Occidental Petroleum Corp 2,96 1,37 0,2083 0,0015
US06051GJQ38 / Bank of America Corp 2,93 0,2064 0,2064
US85205TAM27 / Spirit AeroSystems, Inc. 2,86 0,25 0,2013 -0,0008
US05351WAC73 / Avangrid Inc 2,82 -2,19 0,1984 -0,0058
US880779AZ60 / Terex Corp 2,75 -0,36 0,1936 -0,0020
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,74 -2,56 0,1931 -0,0064
US637639AA30 / National Securities Clearing Corp 2,74 -0,44 0,1931 -0,0021
US15189TAU16 / CenterPoint Energy Inc 2,74 -50,47 0,1928 -0,1990
PPC / Pilgrim's Pride Corporation 2,73 -0,58 0,1925 -0,0024
US626717AJ13 / MURPHY OIL CORP SR UNSECURED 08/25 5.75 2,71 0,48 0,1910 -0,0003
US22822VAV36 / Crown Castle International Corp 2,71 0,1910 0,1910
US38141GYA65 / Goldman Sachs Group Inc/The 2,71 0,1906 0,1906
US103304BS93 / Boyd Gaming Corp 2,70 -0,04 0,1902 -0,0013
BHC / Bausch Health Companies Inc. 2,66 -0,56 0,1872 -0,0022
US225401AK46 / Credit Suisse Group AG 2,63 -3,59 0,1853 -0,0082
US03523TBX54 / Anheuser-Busch InBev Worldwide Inc 2,55 -2,41 0,1797 -0,0056
US91159HHV50 / US Bancorp 2,51 -0,99 0,1769 -0,0029
US58768UAM53 / MERCEDES BENZ MASTER OWNER TRU MBMOT 2019 BA A 144A 2,46 -0,73 0,1733 -0,0024
US595017AP92 / Microchip Technology Inc 2,41 -0,94 0,1700 -0,0027
US00287YBC21 / AbbVie Inc 2,32 0,1631 0,1631
US143658BL56 / Carnival Corp 2,28 -1,47 0,1603 -0,0034
US247361ZX93 / Delta Air Lines Inc 2,27 2,39 0,1600 0,0027
US6174468Q59 / Morgan Stanley 2,22 -2,20 0,1565 -0,0045
US37045XAW65 / General Motors Financial Co Inc 2,20 -0,50 0,1546 -0,0017
US29278NAG88 / Energy Transfer Operating LP 2,16 -49,15 0,1524 -0,1493
US15033EAA64 / Cedar Funding IX CLO Ltd 2,15 0,42 0,1515 -0,0003
US780097BB64 / Royal Bk Scotland Group Plc Bond 2,15 -1,38 0,1513 -0,0031
US04033BAB45 / ARI Fleet Lease Trust 2018-B 2,15 -25,29 0,1511 -0,0524
US98212BAE39 / WPX Energy, Inc. 2,12 1,78 0,1493 0,0017
US7591EPAP55 / Regions Financial Corp 2,12 -1,12 0,1492 -0,0027
SAVE / Spirit Airlines, Inc. 2,09 0,62 0,1475 0,0000
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 2,07 -0,91 0,1459 -0,0023
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 2,03 0,10 0,1428 -0,0008
US037411BH70 / Apache Corp 2,03 -1,89 0,1427 -0,0037
US09630QAA94 / BLUEM_20-30A 2,01 0,50 0,1413 -0,0002
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 2,00 0,40 0,1409 -0,0003
US92348CAA99 / Verizon Owner Trust 2020-C 2,00 -0,15 0,1409 -0,0011
US59801MAA62 / Midocean Credit Clo VIII 2,00 0,40 0,1408 -0,0004
US22535WAG24 / Credit Agricole SA/London 1,92 -2,29 0,1354 -0,0041
NI / NiSource Inc. 1,91 0,47 0,1347 -0,0002
US90775QAC06 / UNIFY Auto Receivables Trust 2021-1 1,90 0,1337 0,1337
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 1,87 -1,16 0,1319 -0,0024
US05369AAK79 / Aviation Capital Group LLC 1,86 0,1308 0,1308
US06367WB850 / Bank of Montreal 1,83 -2,35 0,1289 -0,0040
US90351DAH08 / UBS Group AG 1,83 -0,60 0,1288 -0,0017
US918204BA53 / VF Corp 1,79 -2,30 0,1260 -0,0037
US05401AAF84 / Avolon Holdings Funding Ltd 1,77 -1,01 0,1245 -0,0021
US90327QD487 / USAA Capital Corp 1,76 -0,40 0,1238 -0,0013
US68752DAC20 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 1,75 -39,43 0,1229 -0,0813
US225433AT80 / Credit Suisse Group Funding Guernsey Ltd 1,74 -1,47 0,1226 -0,0026
US3140J9JV44 / Fannie Mae Pool 1,72 -6,37 0,1211 -0,0090
US05401AAP66 / Avolon Holdings Funding Ltd 1,72 0,1209 0,1209
US09659W2N34 / BNP Paribas SA 1,68 0,1182 0,1182
US18452MAB28 / Clear Channel International BV 1,65 -0,96 0,1163 -0,0019
US03027WAJ18 / American Tower Trust #1 1,60 -0,81 0,1123 -0,0017
US78081BAB99 / Royalty Pharma PLC 1,59 -3,52 0,1118 -0,0048
US808513BK01 / Charles Schwab Corp/The 1,57 0,1103 0,1103
US08181BAQ23 / Benefit Street Partners CLO IX Ltd 1,55 0,45 0,1093 -0,0002
US268270AD76 / Engie Energia Chile SA 1,54 -1,85 0,1082 -0,0028
US958667AB34 / WESTERN MIDSTREAM OPERAT 1,48 0,48 0,1042 -0,0002
US90331HNV14 / US Bank N.A. 1,43 -0,62 0,1008 -0,0013
US565849AK29 / Marathon Oil Corporation 2.8% 11/01/22 1,39 -0,22 0,0975 -0,0008
US37045XCL82 / General Motors Financial Co Inc 1,38 -0,29 0,0975 -0,0009
US501797AS36 / L Brands Inc 1,38 2,29 0,0975 0,0015
US00164VAD55 / AMC Networks, Inc. 1,38 -60,16 0,0971 -0,1481
US563568AB08 / Welbilt Inc 1,35 -0,37 0,0954 -0,0009
US126650CV07 / CVS Health Corp 1,32 -0,83 0,0926 -0,0014
US87264ABG94 / T-Mobile USA Inc 1,26 -3,29 0,0891 -0,0036
US595017AN45 / Microchip Technology Inc 1,25 -0,80 0,0878 -0,0013
US50249AAB98 / LYB International Finance III LLC 1,24 -3,12 0,0874 -0,0034
US67577UAA34 / OCT48_20-3A 1,20 0,17 0,0847 -0,0005
US65473PAK12 / NiSource Inc 1,19 -2,47 0,0836 -0,0027
US30290UAJ88 / FREMF 2012-K22 Mortgage Trust 1,16 -0,69 0,0816 -0,0011
US31335AYG74 / Freddie Mac Gold Pool 1,13 -8,66 0,0795 -0,0081
US46647PBW59 / JPMorgan Chase & Co 1,10 0,0773 0,0773
US55336VBR06 / MPLX LP 1,09 -3,21 0,0766 -0,0030
US48128BAF85 / JPMorgan Chase & Co 1,09 -1,72 0,0765 -0,0019
US86425QAA67 / SUAM Finance BV 1,06 -0,93 0,0749 -0,0012
US78081BAC72 / Royalty Pharma PLC 1,05 -5,67 0,0739 -0,0049
US29002QAA76 / ELMW7_20-4A 1,01 0,70 0,0708 0,0000
US31410LFB36 / Fannie Mae Pool 0,95 -6,47 0,0672 -0,0051
US902674YA28 / UBS AG/London 0,94 -0,43 0,0660 -0,0007
US3140X72U21 / Fannie Mae Pool 0,88 -7,41 0,0616 -0,0054
US18451QAP37 / CORP. NOTE 0,86 -48,22 0,0605 -0,0571
US3137G0QC64 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,85 -1,86 0,0596 -0,0015
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 0,79 -15,59 0,0553 -0,0107
US00914AAJ16 / Air Lease Corp 0,78 -2,00 0,0552 -0,0015
US3140X4W698 / Fannie Mae Pool 0,76 -9,45 0,0534 -0,0059
US857691AF67 / Station Casinos LLC 0,73 -47,14 0,0514 -0,0464
US30292KAN90 / FREMF 2014-K717 Mortgage Trust 0,64 -0,47 0,0452 -0,0005
US125523AF71 / Cigna Corp 0,63 -46,16 0,0444 -0,0386
US48128BAG68 / JPMORGAN CHASE & CO 0,63 -2,03 0,0442 -0,0012
US902613AC28 / UBS Group AG 0,63 -2,49 0,0441 -0,0014
US31292LHA61 / Freddie Mac Gold Pool 0,57 -3,24 0,0400 -0,0016
US30295AAN81 / FREMF Mortgage Trust, Series 2016-K722, Class B 0,56 -0,35 0,0397 -0,0005
US44891JAB44 / Hyundai Auto Receivables Trust, Series 2019-B, Class A2 0,53 -56,54 0,0375 -0,0493
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22 0,52 -0,76 0,0368 -0,0005
US29364WAS70 / Entergy Louisiana LLC 0,52 -0,96 0,0364 -0,0006
US91533BAB62 / Upjohn Inc 0,50 -2,90 0,0354 -0,0013
US3137G0QQ50 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class M2 0,46 0,44 0,0323 -0,0000
US36179SSW88 / Ginnie Mae II Pool 0,43 -2,74 0,0300 -0,0010
US44988MAC91 / IRB Holding Corp 0,42 -1,41 0,0296 -0,0006
US91533BAC46 / Upjohn Inc 0,42 -5,20 0,0295 -0,0018
US37045XBG07 / General Motors Financial Co Inc 0,39 -2,76 0,0274 -0,0010
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0,37 0,00 0,0261 -0,0001
US31416YJD13 / Fannie Mae Pool 0,35 -6,12 0,0249 -0,0018
US3140X5Z227 / Fannie Mae Pool 0,33 -9,14 0,0231 -0,0025
US40433JAA97 / HOA FUNDING LLC SER 2014-1A CL A2 REGD 144A P/P 4.84600000 0,31 4,33 0,0221 0,0008
US62954HAE80 / NXP BV / NXP Funding LLC / NXP USA Inc 0,31 -2,52 0,0218 -0,0007
US892725AJ11 / Trafigura Securitisation Finance PLC 2018-1 0,25 0,00 0,0176 -0,0001
US30292KAQ22 / FREMF 2014-K717 Mortgage Trust 0,22 -0,46 0,0153 -0,0002
US89172RAR66 / Towd Point Mortgage Trust 2015-6 0,18 -25,53 0,0124 -0,0043
US903312AA48 / USB Realty Corp 0,16 3,33 0,0109 0,0003
US30263HAL50 / FREMF 2011-K15 Mortgage Trust 0,13 -0,79 0,0089 -0,0001
US36193FLJ48 / Ginnie Mae II Pool 0,10 -25,76 0,0069 -0,0025
US58769QAB77 / Mercedes-Benz Auto Lease Trust, Series 2019-B, Class A2 0,09 -71,47 0,0066 -0,0166
US89171VAK35 / Towd Point Mortgage Trust 2015-5 0,08 -43,48 0,0055 -0,0043
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,01 0,00 0,0009 -0,0000
US31359SX965 / Fannie Mae 6.979719 06/01/2041 0,01 0,00 0,0007 -0,0000
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,00 -100,00 0,0000 -0,0000