0001752724-22-184199.txt : 20220819
0001752724-22-184199.hdr.sgml : 20220819
20220819151637
ACCESSION NUMBER: 0001752724-22-184199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
IRS NUMBER: 481146010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 221180462
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios
DATE OF NAME CHANGE: 20100301
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc.
DATE OF NAME CHANGE: 20080819
FORMER COMPANY:
FORMER CONFORMED NAME: W&R TARGET FUNDS INC
DATE OF NAME CHANGE: 20001026
0000810016
S000006224
Delaware Ivy VIP Asset Strategy
C000017158
Class II
C000190645
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006224
C000190645
C000017158
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 LAMAR AVE
OVERLAND PARK
66202
9132362000
Delaware Ivy VIP Asset Strategy
S000006224
LR584WSYBGBM65CJ2268
2022-12-31
2022-06-30
N
588873276.08
1533653.22
587339622.86
0.00000000
30247919.22000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
ACMBS
AMBS
UST
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
70000.00000000
PA
USD
60564.36000000
0.010311642130
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
500000.00000000
PA
USD
406327.35000000
0.069180987317
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XDCJ3
3473324.57000000
PA
USD
3028677.20000000
0.515660289570
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.00000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAQ6
175000.00000000
PA
USD
147115.24000000
0.025047729503
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
57000.00000000
NS
2574399.76000000
0.438315356192
Long
EC
CORP
CN
N
1
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBT6
215000.00000000
PA
USD
185303.34000000
0.031549606528
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
2.72100000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6973.00000000
NS
USD
3788291.44000000
0.644991635598
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
40915.00000000
NS
USD
5593898.80000000
0.952412979182
Long
EC
CORP
US
N
1
N
N
N
COTA B UNITS SHELL
N/A
COTA B UNITS SHELL
000000000
25.76000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
165000.00000000
PA
USD
134848.87000000
0.022959266623
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BJ6
2042000.00000000
PA
USD
2083264.33000000
0.354695009312
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2016-K60 Mortgage Trust
302947AE6
2751000.00000000
PA
USD
2647871.89000000
0.450824665481
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.66113500
N
N
N
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
105130.00000000
NS
USD
4005453.00000000
0.681965398570
Long
EC
CORP
CN
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XANA6
2270809.35000000
PA
USD
2173827.85000000
0.370114285737
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AX2
1000000.00000000
PA
USD
842430.10000000
0.143431511720
Long
DBT
CORP
US
N
2
2031-09-14
Fixed
1.87500000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
140000.00000000
PA
USD
118802.21000000
0.020227174427
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.05700000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
429000.00000000
PA
USD
394801.62000000
0.067218625244
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
58255.00000000
NS
USD
3813372.30000000
0.649261883853
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FY9
25000.00000000
PA
USD
20859.36000000
0.003551498858
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.37500000
N
N
N
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
246431.00000000
NS
4379925.98000000
0.745722884942
Long
EC
CORP
JP
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAL9
2000000.00000000
PA
USD
1800867.00000000
0.306614253475
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBH1
555000.00000000
PA
USD
479786.40000000
0.081688069615
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.27600000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CN0
1100000.00000000
PA
USD
997130.86000000
0.169770746122
Long
DBT
CORP
US
N
2
2025-12-02
Fixed
2.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CJ3
210000.00000000
PA
USD
194375.29000000
0.033094189874
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
40117.00000000
NS
USD
4358712.05000000
0.742111017263
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BT2
543000.00000000
PA
USD
383853.27000000
0.065354567452
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
895000.00000000
PA
USD
724137.97000000
0.123291183127
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
39581.00000000
NS
USD
5707580.20000000
0.971768288372
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AF8
130000.00000000
PA
USD
114333.41000000
0.019466319919
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95000000
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEM9
2950000.00000000
PA
USD
2915890.63000000
0.496457333459
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
165000.00000000
PA
USD
132029.29000000
0.022479207065
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
1.95300000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2C5
205000.00000000
PA
USD
202889.32000000
0.034543782183
Long
DBT
CORP
CA
N
2
2027-06-08
Fixed
4.10800000
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X84A2
3192768.54000000
PA
USD
2783706.56000000
0.473951773668
Long
ABS-MBS
USGSE
US
N
2
2050-12-01
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QEPU0
797522.99000000
PA
USD
749307.86000000
0.127576589563
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQKQ5
2021091.02000000
PA
USD
80247.82000000
0.013662933144
Long
ABS-MBS
USGSE
US
N
2
2029-11-25
Variable
0.75730000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAM5
2500000.00000000
PA
USD
2211457.50000000
0.376521081487
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
1.12200000
N
N
N
N
N
N
MEDIA GROUP HLDGS SER T
N/A
MEDIA GROUP HLDGS SER T
000000000
4006.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
53723.00000000
NS
USD
4086171.38000000
0.695708448904
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CJ9
1000000.00000000
PA
USD
833813.80000000
0.141964506998
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
1.87500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAN5
1000000.00000000
PA
USD
868683.40000000
0.147901378723
Long
DBT
CORP
ES
N
2
2027-09-14
Fixed
1.72200000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBE0
1500000.00000000
PA
USD
1278648.90000000
0.217701794708
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
1.95000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CP5
110000.00000000
PA
USD
94551.07000000
0.016098193671
Long
DBT
CORP
US
N
2
2027-12-02
Fixed
2.45000000
N
N
N
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5444.00000000
NS
USD
2090713.76000000
0.355963343630
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
12838.00000000
NS
USD
4162464.74000000
0.708698098679
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
45000.00000000
PA
USD
37452.15000000
0.006376574735
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
2500000.00000000
PA
USD
2178649.00000000
0.370935131090
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAE7
85000.00000000
PA
USD
74613.04000000
0.012703559762
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
3.62500000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
160000.00000000
PA
USD
151924.80000000
0.025866601551
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAJ0
45000.00000000
PA
USD
41164.64000000
0.007008660474
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.80000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
550000.00000000
PA
USD
452947.00000000
0.077118413669
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
45000.00000000
PA
USD
38377.81000000
0.006534176906
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97200000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
70000.00000000
PA
USD
63689.30000000
0.010843692051
Long
DBT
CORP
US
N
2
2028-01-21
Fixed
2.47500000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AZ5
690000.00000000
PA
USD
482880.70000000
0.082214902793
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.12500000
N
N
N
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
105374.00000000
NS
6263401.48000000
1.066401999153
Long
EC
CORP
DE
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
43751.00000000
NS
USD
6290956.29000000
1.071093460265
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
22595.00000000
NS
USD
7128270.60000000
1.213653961448
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
487197.00000000
NS
8172614.77000000
1.391463210025
Long
EC
CORP
JP
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
2605000.00000000
PA
USD
2144647.79000000
0.365146110789
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
11609.00000000
NS
2053075.36000000
0.349555058111
Long
EC
CORP
DE
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
2653000.00000000
PA
USD
2079013.90000000
0.353971334315
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEN9
710000.00000000
PA
USD
701206.72000000
0.119386925844
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.78900000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
670000.00000000
PA
USD
488406.35000000
0.083155695783
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
26932380.81000000
NS
USD
26932380.81000000
4.585486788521
Long
STIV
RF
US
N
1
N
N
N
FREMF Mortgage Trust
549300KQ08QVSM4XK212
FREMF 2018-K733 Mortgage Trust
35708YAS5
600000.00000000
PA
USD
581242.20000000
0.098961857395
Long
ABS-MBS
CORP
US
N
2
2051-02-25
Variable
3.98596500
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAN5
100000.00000000
PA
USD
97665.49000000
0.016628452465
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
1075000.00000000
PA
USD
1063074.27000000
0.180998221237
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAA2
1000000.00000000
PA
USD
828249.90000000
0.141017201592
Long
DBT
NUSS
HK
N
2
2031-02-04
Fixed
1.62500000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBX6
2000000.00000000
PA
USD
1841484.40000000
0.313529741282
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
15424.00000000
NS
USD
7922229.12000000
1.348832738616
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
31327.00000000
NS
USD
5241946.91000000
0.892489916562
Long
EC
CORP
US
N
1
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
555000.00000000
PA
USD
398042.17000000
0.067770358836
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
1660000.00000000
PA
USD
1576351.44000000
0.268388404024
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
170000.00000000
PA
USD
121878.51000000
0.020750942939
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
16155.00000000
NS
5228287.93000000
0.890164348957
Long
EC
CORP
DK
N
1
N
N
N
GOLD SPOT $/OZ - GOLD BULLION
N/A
GOLD SPOT $/OZ - GOLD BULLION
000000000
16670.07600000
NS
USD
30122493.93000000
5.128633035741
Long
EC
CORP
US
N
2
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
91282CEQ0
15095000.00000000
PA
USD
14980608.58000000
2.550587087425
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
78584.00000000
NS
2540562.37000000
0.432554227761
Long
EC
CORP
DE
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
41644.00000000
NS
USD
5071406.32000000
0.863453804683
Long
EC
CORP
IL
N
1
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBH3
135000.00000000
PA
USD
101109.21000000
0.017214777628
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.87500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
63239.00000000
NS
USD
16241672.37000000
2.765294854604
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
4215.00000000
NS
2569432.45000000
0.437469625748
Long
EC
CORP
FR
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
2000000.00000000
PA
USD
1478638.60000000
0.251751889783
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZR8
170000.00000000
PA
USD
161016.96000000
0.027414625837
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.61500000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FWG95
1794230.78000000
PA
USD
151850.42000000
0.025853937669
Long
ABS-MBS
USGSE
US
N
2
2030-06-25
Variable
1.42899000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
1083000.00000000
PA
USD
1080508.23000000
0.183966514082
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AD2
2000000.00000000
PA
USD
1664963.20000000
0.283475375267
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
1.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDC7
505000.00000000
PA
USD
496556.75000000
0.084543376723
Long
DBT
CORP
US
N
2
2033-04-26
Fixed
4.58600000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFL3
3000000.00000000
PA
USD
2400402.00000000
0.408690629164
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
340000.00000000
PA
USD
324193.40000000
0.055196923105
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJC5
115000.00000000
PA
USD
105434.78000000
0.017951245905
Long
DBT
CORP
US
N
2
2028-01-27
Fixed
2.21500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
735000.00000000
PA
USD
484789.54000000
0.082539900447
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDN8
2000000.00000000
PA
USD
1609242.20000000
0.273988359948
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.50000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAG8
310000.00000000
PA
USD
291042.26000000
0.049552635080
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
1055000.00000000
PA
USD
1274777.92000000
0.217042724581
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
2500000.00000000
PA
USD
2041172.25000000
0.347528443604
Long
DBT
CORP
KY
N
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFYA3
4367791.73000000
PA
USD
4398517.83000000
0.748888319262
Long
ABS-MBS
USGSE
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AK6
500000.00000000
PA
USD
379217.50000000
0.064565284758
Long
DBT
CORP
MX
N
2
2033-07-26
Fixed
3.87500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
40254.00000000
NS
USD
8585373.12000000
1.461739134539
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYG3
570000.00000000
PA
USD
500752.87000000
0.085257804941
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54200000
N
N
N
N
N
N
US TREASURY FRN
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CEL1
11235000.00000000
PA
USD
11227335.48000000
1.911557647912
Long
DBT
UST
US
N
2
2024-04-30
Floating
1.68277572
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
290000.00000000
PA
USD
252677.00000000
0.043020594927
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
358285.00000000
NS
4431185.76000000
0.754450336318
Long
EC
CORP
GB
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
710000.00000000
PA
USD
485129.37000000
0.082597759646
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
500000.00000000
PA
USD
401642.50000000
0.068383348299
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
500000.00000000
PA
USD
413926.65000000
0.070474838388
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.12500000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
13842.00000000
NS
USD
8182421.46000000
1.393132889648
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
1127000.00000000
PA
USD
949497.50000000
0.161660726272
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JW8
1154000.00000000
PA
USD
995593.77000000
0.169509042341
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AM2
220000.00000000
PA
USD
221595.31000000
0.037728649894
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
277155.00000000
NS
5468698.33000000
0.931096441845
Long
EC
CORP
IN
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
59261.00000000
NS
USD
6703604.32000000
1.141350601779
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
94014.00000000
NS
USD
8443397.34000000
1.437566445608
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FX1
90000.00000000
PA
USD
80206.98000000
0.013655979756
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.80000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EJ2
110000.00000000
PA
USD
95507.23000000
0.016260988750
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AZ6
1000000.00000000
PA
USD
684399.20000000
0.116525290200
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFU3
135000.00000000
PA
USD
95997.27000000
0.016344422590
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.87500000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAD3
1000000.00000000
PA
USD
739007.30000000
0.125822824007
Long
DBT
CORP
FI
N
2
N/A
Fixed
3.75000000
N
N
N
N
N
N
FELLS POINT FUNDING TR
N/A
Fells Point Funding Trust
314382AA0
115000.00000000
PA
USD
106143.71000000
0.018071947791
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
3.04600000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAP0
1000000.00000000
PA
USD
912332.90000000
0.155333109582
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
654000.00000000
PA
USD
543896.35000000
0.092603381217
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.50000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAL7
45000.00000000
PA
USD
40261.49000000
0.006854890838
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
21166.00000000
NS
USD
5964367.14000000
1.015488638576
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CET4
5735000.00000000
PA
USD
5627244.51000000
0.958090394548
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
1500000.00000000
PA
USD
1226919.00000000
0.208894301056
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
540000.00000000
PA
USD
505784.41000000
0.086114471136
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.37500000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
52111.00000000
NS
USD
4641526.77000000
0.790262837606
Long
EC
CORP
IE
N
1
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
1173000.00000000
PA
USD
927356.21000000
0.157890966981
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
440652.00000000
NS
USD
4878017.64000000
0.830527594281
Long
EC
CORP
US
N
1
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
500000.00000000
PA
USD
426710.00000000
0.072651321891
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJD3
115000.00000000
PA
USD
99088.93000000
0.016870806283
Long
DBT
CORP
US
N
2
2033-01-27
Fixed
2.67700000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAJ2
45000.00000000
PA
USD
41251.43000000
0.007023437274
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAL4
500000.00000000
PA
USD
416797.85000000
0.070963686728
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AE8
1500000.00000000
PA
USD
1192492.35000000
0.203032845663
Long
DBT
CORP
CH
N
2
2032-02-11
Fixed
2.09500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133AEPA6
1423479.60000000
PA
USD
1294329.57000000
0.220371573723
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
2.50000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
19521.00000000
NS
USD
3356831.16000000
0.571531534626
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
03835VAJ5
595000.00000000
PA
USD
384903.89000000
0.065533445219
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PW2
2755000.00000000
PA
USD
3209036.95000000
0.546368204204
Long
DBT
UST
US
N
2
2038-02-15
Fixed
4.37500000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAE9
105000.00000000
PA
USD
100597.53000000
0.017127659378
Long
DBT
CORP
GB
N
2
2052-04-27
Fixed
4.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
57640.00000000
NS
USD
6121944.40000000
1.042317623692
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAF8
505000.00000000
PA
USD
501977.68000000
0.085466340165
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.55200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B4GV4
780357.63000000
PA
USD
149923.95000000
0.025525938343
Long
ABS-MBS
USGSE
US
N
2
2049-03-25
Fixed
5.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20128.00000000
NS
USD
3051203.52000000
0.519495603777
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDS2
50000.00000000
PA
USD
40232.50000000
0.006849955023
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Z5
520000.00000000
PA
USD
482081.13000000
0.082078768609
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61100000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAB9
45000.00000000
PA
USD
38283.42000000
0.006518106136
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBJ9
145000.00000000
PA
USD
140518.78000000
0.023924621212
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
979313.00000000
NS
4886081.45000000
0.831900532473
Long
EC
CORP
HK
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CER8
14125000.00000000
PA
USD
13998647.64000000
2.383399160409
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
CITADEL FINANCE LLC
549300BQL283NCR7P163
Citadel Finance LLC
17287HAA8
2500000.00000000
PA
USD
2289915.75000000
0.389879323797
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
3.37500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
1000000.00000000
PA
USD
809000.90000000
0.137739881409
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
MEDIA GROUP HLDGS SER H
N/A
MEDIA GROUP HLDGS SER H
000000000
31963.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAH6
2000000.00000000
PA
USD
1718791.80000000
0.292640191994
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
432000.00000000
PA
USD
406793.75000000
0.069260396228
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAD7
326000.00000000
PA
USD
319482.02000000
0.054394767110
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.62500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAM7
1000000.00000000
PA
USD
729935.00000000
0.124278181071
Long
DBT
CORP
KY
N
2
2027-03-08
Variable
2.55000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
3420000.00000000
PA
USD
3260622.53000000
0.555151126042
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
ULTRA LONG TERM US TREASURY BOND
000000000
7.00000000
NC
USD
11185.16000000
0.001904376882
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-09-21
1069221.09000000
USD
11185.16000000
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
498450.00000000
NS
7979625.67000000
1.358605031811
Long
EC
CORP
TW
N
1
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AG0
498000.00000000
PA
USD
398727.44000000
0.067887032388
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
148637.00000000
NS
USD
5288504.46000000
0.900416769815
Long
EC
CORP
US
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CD9
70000.00000000
PA
USD
63658.82000000
0.010838502549
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKQ1
210000.00000000
PA
USD
204621.44000000
0.034838691625
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57100000
N
N
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
48887.00000000
NS
4352596.94000000
0.741069863259
Long
EC
CORP
FR
N
1
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CD1
45000.00000000
PA
USD
39623.20000000
0.006746216066
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
18824.00000000
NS
3456102.21000000
0.588433348523
Long
EC
CORP
IT
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
65790.00000000
NS
USD
6323076.90000000
1.076562291031
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AY9
1000000.00000000
PA
USD
729214.40000000
0.124155492260
Long
DBT
CORP
NL
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
105000.00000000
PA
USD
101050.95000000
0.017204858325
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
72331.00000000
NS
3175344.27000000
0.540631713988
Long
EC
CORP
KR
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAQ1
135000.00000000
PA
USD
126853.59000000
0.021597996297
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BS7
125000.00000000
PA
USD
116926.36000000
0.019907793625
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
500000.00000000
PA
USD
406003.95000000
0.069125925477
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.62500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
45000.00000000
PA
USD
38477.07000000
0.006551076839
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140L0VU8
2621638.60000000
PA
USD
2297005.81000000
0.391086472050
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
2.00000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAT6
45000.00000000
PA
USD
37424.74000000
0.006371907929
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TF5
6420000.00000000
PA
USD
5445965.95000000
0.927226044018
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
000000000
390884.81000000
NS
USD
390884.81000000
0.066551752135
Long
STIV
RF
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AWFK8
1193377.28000000
PA
USD
233857.67000000
0.039816430034
Long
ABS-MBS
USGSE
US
N
2
2047-05-25
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
1500000.00000000
PA
USD
1154966.40000000
0.196643705795
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AZ9
75000.00000000
PA
USD
61970.12000000
0.010550985764
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
2.60000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AM2E8
1191694.17000000
PA
USD
174702.60000000
0.029744732553
Long
ABS-MBS
USGSE
US
N
2
2045-04-25
Floating
4.49643000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
448204.00000000
NS
4257788.64000000
0.724927873802
Long
EC
CORP
IT
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBB5
2102000.00000000
PA
USD
1872790.14000000
0.318859832898
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
2.15000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BR9
145000.00000000
PA
USD
143246.37000000
0.024389018623
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.90000000
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
18347.00000000
NS
USD
7071667.68000000
1.204016791096
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468X0
625000.00000000
PA
USD
496252.00000000
0.084491490218
Long
DBT
CORP
US
N
2
2032-04-28
Fixed
1.92800000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
93006.00000000
NS
4421528.65000000
0.752806124073
Long
EC
CORP
FR
N
1
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
76375.00000000
NS
7399437.41000000
1.259822617443
Long
EC
CORP
FR
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ATLC6
2943196.40000000
PA
USD
333591.59000000
0.056797051827
Long
ABS-MBS
USGSE
US
N
2
2046-08-25
Floating
4.47643000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAS1
440000.00000000
PA
USD
343886.44000000
0.058549845202
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.87500000
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AQ1
1654000.00000000
PA
USD
1501338.45000000
0.255616749077
Long
DBT
CORP
CH
N
2
2026-06-05
Fixed
2.19300000
N
N
N
N
N
JEFFERIES GRP LLC / CAP
N/A
Jefferies Group LLC / Jefferies Group Capital Finance Inc
47233JGT9
630000.00000000
PA
USD
486888.07000000
0.082897194578
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
2.62500000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CH7
170000.00000000
PA
USD
163870.12000000
0.027900402700
Long
DBT
CORP
US
N
2
2032-04-13
Fixed
3.60000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9JK2
4218447.74000000
PA
USD
4125775.19000000
0.702451363643
Long
ABS-MBS
USGSE
US
N
2
2048-08-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EF47
1954625.95000000
PA
USD
1997213.54000000
0.340044066884
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
35622.00000000
NS
USD
3349892.88000000
0.570350228320
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
193576.00000000
NS
USD
4556779.04000000
0.775833753188
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2V4
85000.00000000
PA
USD
80583.45000000
0.013720077254
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
3.52600000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AG0
2000000.00000000
PA
USD
1842444.40000000
0.313693190156
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.50000000
N
N
N
N
N
N
Fanniemae Strip
B1V7KEBTPIMZEU4LTD58
Fannie Mae Interest Strip
31395QSV3
1259392.42000000
PA
USD
226976.14000000
0.038644785940
Long
ABS-MBS
USGSE
US
N
2
2040-10-25
Fixed
4.50000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investo
N/A
Merrill Lynch Mortgage Investors Trust Series 1998-C1-CTL
589929QP6
64161.52000000
PA
USD
64462.88000000
0.010975401197
Long
ABS-MBS
CORP
US
N
2
2026-11-15
Variable
6.25000000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
154453.00000000
NS
USD
6499382.24000000
1.106579904885
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAK9
40000.00000000
PA
USD
39891.95000000
0.006791973237
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.90000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
430000.00000000
PA
USD
403484.95000000
0.068697042442
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
168003.00000000
NS
USD
2971973.07000000
0.506005887280
Long
EC
CORP
CA
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BS1
140000.00000000
PA
USD
128304.93000000
0.021845100348
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
2.20300000
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136AVKR9
1507929.57000000
PA
USD
1469105.06000000
0.250128716473
Long
ABS-MBS
USGSE
US
N
2
2027-02-25
Variable
2.88494800
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
500000.00000000
PA
USD
411402.60000000
0.070045095543
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
53369.00000000
NS
5969083.77000000
1.016291688433
Long
EC
CORP
GB
N
1
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAA1
150000.00000000
PA
USD
139957.97000000
0.023829138125
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
45000.00000000
PA
USD
36763.39000000
0.006259306978
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
40780.00000000
NS
5361281.35000000
0.912807708067
Long
EC
CORP
GB
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAS0
165000.00000000
PA
USD
155063.95000000
0.026401070856
Long
DBT
CORP
US
N
2
2033-04-29
Fixed
4.57000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
85000.00000000
PA
USD
82184.38000000
0.013992650385
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
319158.00000000
NS
2858064.99000000
0.486611983724
Long
EC
CORP
IN
N
1
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
90000.00000000
PA
USD
77656.50000000
0.013221736960
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
76021.00000000
NS
USD
4882068.62000000
0.831217311072
Long
EC
CORP
CN
N
1
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179VN48
4212398.41000000
PA
USD
4118416.01000000
0.701198395222
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
3.50000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAB5
85000.00000000
PA
USD
83523.36000000
0.014220624107
Long
DBT
CORP
GB
N
2
2029-04-27
Fixed
4.05000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ANA23
2440050.05000000
PA
USD
293896.95000000
0.050038672441
Long
ABS-MBS
USGSE
US
N
2
2045-06-25
Floating
3.99643000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ARK49
2857268.83000000
PA
USD
295114.15000000
0.050245911992
Long
ABS-MBS
USGSE
US
N
2
2046-04-25
Floating
4.47643000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CC3
45000.00000000
PA
USD
41202.78000000
0.007015154162
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
COTA SERIES D
N/A
COTA SERIES D
000000000
3642397.19000000
PA
USD
637419.51000000
0.108526563710
Long
DBT
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
225000.00000000
PA
USD
193041.56000000
0.032867110013
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
24644.00000000
NS
USD
3315603.76000000
0.564512188681
Long
EC
CORP
US
N
1
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
600000.00000000
PA
USD
488376.00000000
0.083150528415
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAH4
45000.00000000
PA
USD
42136.25000000
0.007174086058
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
510788.00000000
NS
3013405.04000000
0.513060063158
Long
EC
CORP
IN
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B14A9
5517799.06000000
PA
USD
666682.55000000
0.113508866770
Long
ABS-MBS
USGSE
US
N
2
2048-06-25
Floating
4.62643000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DM9
2000000.00000000
PA
USD
1724843.20000000
0.293670498782
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAF3
225000.00000000
PA
USD
190441.87000000
0.032424488760
Long
DBT
CORP
N/A
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
645000.00000000
PA
USD
609373.81000000
0.103751524038
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3303.00000000
NS
USD
7198095.78000000
1.225542343789
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
190908.00000000
NS
USD
10247941.44000000
1.744806759349
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XA3C4
3824431.29000000
PA
USD
3454295.56000000
0.588125749660
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
878000.00000000
PA
USD
618086.10000000
0.105234871945
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AV3
180000.00000000
PA
USD
140923.80000000
0.023993579611
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
2.87500000
N
N
N
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
15985.00000000
NS
USD
2956905.30000000
0.503440460155
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CE7
2000000.00000000
PA
USD
1778820.20000000
0.302860581981
Long
DBT
CORP
DE
N
2
2026-11-24
Fixed
2.12900000
N
N
N
N
N
N
CREDIT AGRICOLE LONDON
969500TJ5KRTCJQWXH05
Credit Agricole SA/London
22535WAG2
2657000.00000000
PA
USD
2447175.12000000
0.416654185202
Long
DBT
CORP
FR
N
2
2026-06-16
Fixed
1.90700000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
2500000.00000000
PA
USD
1684971.25000000
0.286881930729
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
14934.00000000
NS
USD
2034458.82000000
0.346385420090
Long
EC
CORP
US
N
1
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
2000000.00000000
PA
USD
2055550.00000000
0.349976388446
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.12500000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
725000.00000000
PA
USD
690374.58000000
0.117542653880
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.33700000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
455000.00000000
PA
USD
428555.40000000
0.072965518299
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742BG9
1000000.00000000
PA
USD
920802.70000000
0.156775171325
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
3.90000000
N
N
N
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
32510.00000000
NS
1716048.20000000
0.292173068733
Long
EC
CORP
FR
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
1500000.00000000
PA
USD
1400516.25000000
0.238450837554
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKJ7
95000.00000000
PA
USD
86471.87000000
0.014722635190
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
2.55100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FCF58
1130838.97000000
PA
USD
160205.17000000
0.027276411085
Long
ABS-MBS
USGSE
US
N
2
2047-11-15
Floating
4.82600000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
26583.00000000
NS
977246.53000000
0.166385255134
Long
EC
CORP
DE
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAG6
20000.00000000
PA
USD
19142.22000000
0.003259139900
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NG2
115000.00000000
PA
USD
106761.48000000
0.018177128844
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
3.07000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAL7
120000.00000000
PA
USD
118935.44000000
0.020249858066
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.40000000
N
N
N
N
N
Freddiemac Strip
S6XOOCT0IEG5ABCC6L87
Freddie Mac Strips
31325UES1
2405504.64000000
PA
USD
496080.25000000
0.084462248193
Long
ABS-MBS
USGSE
US
N
2
2043-01-15
Fixed
4.50000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
42478.00000000
NS
USD
4462738.68000000
0.759822512615
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
37280.00000000
NS
4410729.33000000
0.750967440017
Long
EC
CORP
FR
N
1
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAE3
500000.00000000
PA
USD
393355.00000000
0.066972324816
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
72095.00000000
NS
5414868.72000000
0.921931453156
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
398242.00000000
NS
7906880.14000000
1.346219432889
Long
EC
CORP
DE
N
1
N
N
N
2022-08-18
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration