FundWatcher
Nomura VIP Corporate Bond Series
Ivy Variable Insurance Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE 0 5,160,000 5,160,000 1.32% $5.07M
VALERO ENERGY 0 4,950,000 4,950,000 1.27% $4.88M
ABBOTT LABS 0 3,355,000 3,355,000 0.85% $3.28M
GEN MOTORS FIN 0 3,230,000 3,230,000 0.83% $3.18M
GOLDMAN SACHS GP 0 2,810,000 2,810,000 0.71% $2.75M
CAMDEN PROP TRST 0 2,820,000 2,820,000 0.71% $2.74M
HONEYWELL AEROSP 0 2,425,000 2,425,000 0.62% $2.41M
ABBVIE INC 0 2,305,000 2,305,000 0.59% $2.27M
NOVARTIS CAPITAL 0 2,220,000 2,220,000 0.57% $2.22M
ENERGY TRANS 0 2,220,000 2,220,000 0.57% $2.19M
NatWest Markets PLC 0 2,135,000 2,135,000 0.55% $2.14M
O'REILLY AUTOMOT 0 2,115,000 2,115,000 0.54% $2.09M
SEMPRA 0 2,110,000 2,110,000 0.54% $2.08M
AMCOR FLEXIBLES 0 2,115,000 2,115,000 0.53% $2.06M
CRBG 4.55 01/09/31 144A 0 2,080,000 2,080,000 0.53% $2.05M
BANK OF AMER CRP 0 2,080,000 2,080,000 0.53% $2.05M
Anglo American Capital PLC 0 2,100,000 2,100,000 0.53% $2.05M
ENCANA CORP 0 1,845,000 1,845,000 0.51% $1.97M
REGAL REXNORD 0 1,845,000 1,845,000 0.51% $1.95M
Royal Caribbean Cruises Ltd. 0 1,920,000 1,920,000 0.50% $1.94M
DUBAEE 4.95 01/15/33 144A 0 2,005,000 2,005,000 0.49% $1.90M
MORGAN STANLEY 0 1,870,000 1,870,000 0.48% $1.84M
VST 5.35 01/31/36 144A 0 1,855,000 1,855,000 0.47% $1.82M
BFCM 4.541 01/15/31 144A 0 1,720,000 1,720,000 0.44% $1.70M
SALESFORCE INC 0 1,685,000 1,685,000 0.44% $1.68M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 1,690,000 1,690,000 0.43% $1.66M
IDAHO POWER CO 0 1,690,000 1,690,000 0.43% $1.65M
NOVARTIS CAPITAL 0 1,640,000 1,640,000 0.43% $1.65M
HUNTINGTON BANCS 0 1,675,000 1,675,000 0.43% $1.65M
AMGEN INC 0 1,670,000 1,670,000 0.43% $1.64M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 1,655,000 1,655,000 0.42% $1.63M
ORACLE CORP 0 1,675,000 1,675,000 0.42% $1.61M
ABBOTT LABS 0 1,645,000 1,645,000 0.42% $1.61M
Morgan Stanley 0 1,615,000 1,615,000 0.42% $1.61M
PACIFIC GAS&ELEC 0 1,670,000 1,670,000 0.41% $1.59M
ABBVIE INC 0 1,595,000 1,595,000 0.41% $1.57M
Avolon Holdings Funding Ltd 0 1,580,000 1,580,000 0.39% $1.51M
FEDEX CORP 0 1,955,000 1,955,000 0.38% $1.47M
Aviation Capital Group, LLC 0 1,490,000 1,490,000 0.37% $1.44M
FEDEX FREIGHT HO 0 1,475,000 1,475,000 0.37% $1.44M
WELLS FARGO CO 0 1,296,000 1,296,000 0.36% $1.40M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 1,410,000 1,410,000 0.36% $1.39M
HWM 4.75 04/15/36 0 1,410,000 1,410,000 0.36% $1.37M
GOLDMAN SACHS GP 0 1,400,000 1,400,000 0.35% $1.35M
HUNTINGTON BANCS 0 1,330,000 1,330,000 0.34% $1.30M
AT&T INC 0 1,325,000 1,325,000 0.34% $1.30M
NOVARTIS CAPITAL 0 1,290,000 1,290,000 0.33% $1.29M
AMAZON.COM INC 0 1,290,000 1,290,000 0.33% $1.29M
Nippon Life Insurance Co. 0 1,275,000 1,275,000 0.33% $1.28M
TPG OPERATING GR 0 1,300,000 1,300,000 0.33% $1.28M
CAN PAC RR CO 0 1,295,000 1,295,000 0.32% $1.24M
NOVARTIS CAPITAL 0 1,240,000 1,240,000 0.32% $1.24M
AERCAP IRELAND 0 1,260,000 1,260,000 0.32% $1.23M
RTX CORP 0 1,300,000 1,300,000 0.30% $1.17M
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -618 -618 0.30% $1.15M
AMAZON.COM INC 0 1,125,000 1,125,000 0.29% $1.12M
FEDEX FREIGHT HO 0 1,150,000 1,150,000 0.29% $1.11M
HCA INC 0 1,180,000 1,180,000 0.29% $1.11M
BPCE SA 0 1,140,000 1,140,000 0.28% $1.09M
ELI LILLY & CO 0 1,085,000 1,085,000 0.28% $1.07M
Vistra Operations Company, LLC 0 1,080,000 1,080,000 0.28% $1.06M
CONSTL ENRGY GEN 0 1,105,000 1,105,000 0.28% $1.06M
CHENIERE ENERGY 0 1,065,000 1,065,000 0.27% $1.05M
Takeoff Merger Sub Inc 0 1,045,000 1,045,000 0.27% $1.03M
UNION ELECTRIC 0 1,055,000 1,055,000 0.26% $1.02M
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 0 995,000 995,000 0.26% $991.68K
HSBC Holdings PLC 0 995,000 995,000 0.26% $985.65K
Citigroup Inc., Series DD 0 955,000 955,000 0.25% $983.42K
GLP Capital LP / GLP Financing II Inc 0 1,010,000 1,010,000 0.25% $983.26K
Fideicomiso Irrevocable 1721 0 1,015,000 1,015,000 0.25% $981.68K
Marcobre SAC 0 1,015,000 1,015,000 0.25% $981.26K
THERMO FISHER 0 990,000 990,000 0.25% $978.50K
APA CORP 0 975,000 975,000 0.25% $978.05K
HSBC Holdings PLC 0 985,000 985,000 0.25% $974.76K
Al Rajhi Sukuk Ltd. 0 990,000 990,000 0.25% $969.07K
HSBC HOLDINGS 0 985,000 985,000 0.25% $967.68K
PNC FINANCIAL 0 985,000 985,000 0.25% $965.38K
OCP S.A. 0 930,000 930,000 0.25% $957.57K
BLACKSTONE PRIVA 0 970,000 970,000 0.24% $922.03K
MARRIOTT INTL 0 965,000 965,000 0.24% $917.82K
ORACLE CORP 0 955,000 955,000 0.23% $887.03K
JBS 5.625 3/10/2037 0 865,000 865,000 0.23% $868.25K
EATON CORP 0 845,000 845,000 0.22% $834.59K
WELLS FARGO CO 0 834,000 834,000 0.21% $812.75K
UNITED TECH CORP 0 930,000 930,000 0.21% $792.31K
REGENCY CENTERS 0 775,000 775,000 0.20% $756.02K
UNION ELECTRIC 0 740,000 740,000 0.19% $722.81K
MONEYMKT 0 711,959 711,959 0.18% $711.96K
MSILF-GOVT-INS 0 711,959 711,959 0.18% $711.96K
MONEYMKT 0 711,959 711,959 0.18% $711.96K
BlackRock Liquidity FedFund - Institutional Class 0 711,959 711,959 0.18% $711.96K
CITIZENS FIN GRP 0 700,000 700,000 0.18% $693.94K
MID-AMER APT LP 0 705,000 705,000 0.18% $692.76K
ENTERGY MISSISSI 0 700,000 700,000 0.18% $690.04K
DUKE ENERGY IND 0 700,000 700,000 0.18% $689.38K
CVS HEALTH CORP 0 785,000 785,000 0.17% $673.98K
MARRIOTT INTL 0 690,000 690,000 0.17% $666.97K
SAN DIEGO G & E 0 660,000 660,000 0.17% $658.55K
HASBRO INC 0 650,000 650,000 0.17% $642.12K
ROYAL CARIBBEAN 0 520,000 520,000 0.13% $502.24K
Takeoff Merger Sub Inc 0 505,000 505,000 0.13% $497.73K
LLY 5.6 02/12/65 0 500,000 500,000 0.13% $489.72K
EATON CORP 0 395,000 395,000 0.10% $389.70K
5-Year T-Note Futures, Jun-2026,ETH 0 -212 -212 0.08% $298.72K
CHTR 7 02/01/33 144A 0 189,000 189,000 0.05% $189.71K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 36 36 -0.01% -$25.16K
10-Year T-Note Futures, Jun-2026,ETH 0 213 213 -0.07% -$265.79K
30 YEAR US TREASURY BOND FUTURE MAR26 0 332 332 -0.25% -$956.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Frontier Issuer LLC, Series 2024-1, Class A2 5,900,000 0 -5,900,000 0.00% -$6.08M
MORGAN STANLEY 4,470,000 0 -4,470,000 0.00% -$4.48M
META PLATFORMS 3,075,000 0 -3,075,000 0.00% -$2.99M
GOLDMAN SACHS GP 2,910,000 0 -2,910,000 0.00% -$2.98M
PPG INDUSTRIES 2,815,000 0 -2,815,000 0.00% -$2.81M
SMURFIT WESTROCK 2,480,000 0 -2,480,000 0.00% -$2.55M
META PLATFORMS 2,465,000 0 -2,465,000 0.00% -$2.46M
MERCK & CO INC 2,415,000 0 -2,415,000 0.00% -$2.41M
BANCO SANTANDER SA REGD 5.12700000 2,400,000 0 -2,400,000 0.00% -$2.40M
GEN MOTORS FIN 2,135,000 0 -2,135,000 0.00% -$2.22M
Capital Power (US Holdings) Inc. 2,055,000 0 -2,055,000 0.00% -$2.10M
BUNGE LTD FIN CP 2,025,000 0 -2,025,000 0.00% -$2.03M
NORTHERN ST PR-M 2,010,000 0 -2,010,000 0.00% -$2.02M
TRUIST FINANCIAL 2,045,000 0 -2,045,000 0.00% -$2.02M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 1,965,000 0 -1,965,000 0.00% -$2.01M
WELLS FARGO CO 1,910,000 0 -1,910,000 0.00% -$2.00M
AERCAP IRELAND 1,955,000 0 -1,955,000 0.00% -$1.94M
Wynnton Funding Trust II 1,915,000 0 -1,915,000 0.00% -$1.93M
EOG RESOURCES IN 1,910,000 0 -1,910,000 0.00% -$1.92M
JPMORGAN CHASE 1,800,000 0 -1,800,000 0.00% -$1.86M
ENERGY TRANSFER 1,865,000 0 -1,865,000 0.00% -$1.85M
AVALONBAY COMMUN 1,835,000 0 -1,835,000 0.00% -$1.84M
BAXTER INTL 1,815,000 0 -1,815,000 0.00% -$1.84M
BURLINGTON NORTH 1,850,000 0 -1,850,000 0.00% -$1.82M
VERISK ANALYTICS 1,805,000 0 -1,805,000 0.00% -$1.82M
COMMONWEALTH EDI 1,675,000 0 -1,675,000 0.00% -$1.74M
Guardian Life Global Funding 1,705,000 0 -1,705,000 0.00% -$1.72M
SHELL FINANCE US 1,695,000 0 -1,695,000 0.00% -$1.69M
GENERAL MOTORS C 1,850,000 0 -1,850,000 0.00% -$1.68M
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 1,685,000 0 -1,685,000 0.00% -$1.67M
Toronto-Dominion Bank/The 1,640,000 0 -1,640,000 0.00% -$1.67M
DEUTSCHE BANK NY 1,640,000 0 -1,640,000 0.00% -$1.67M
BROADCOM INC 1,660,000 0 -1,660,000 0.00% -$1.66M
CHENIERE ENERGYP 1,650,000 0 -1,650,000 0.00% -$1.61M
Societe Generale SA 1,510,000 0 -1,510,000 0.00% -$1.60M
LOWE'S COS INC 1,560,000 0 -1,560,000 0.00% -$1.55M
US BANCORP 1,775,000 0 -1,775,000 0.00% -$1.55M
CARGILL INC SR UNSECURED 144A 10/55 5.375 1,555,000 0 -1,555,000 0.00% -$1.50M
ENEL FIN INTL NV 1,490,000 0 -1,490,000 0.00% -$1.49M
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,430,000 0 -1,430,000 0.00% -$1.44M
VULCAN MATERIALS 1,375,000 0 -1,375,000 0.00% -$1.43M
The Goldman Sachs Group, Inc. 1,392,000 0 -1,392,000 0.00% -$1.41M
WELLS FARGO CO 1,360,000 0 -1,360,000 0.00% -$1.41M
FERGUSON ENTERPR 1,395,000 0 -1,395,000 0.00% -$1.39M
PINE STR TR III 6.223% 05/15/2054 144A 1,366,000 0 -1,366,000 0.00% -$1.39M
ENBRIDGE INC 1,305,000 0 -1,305,000 0.00% -$1.31M
MERCK & CO INC 1,305,000 0 -1,305,000 0.00% -$1.31M
TRANSCONT GAS PL 1,315,000 0 -1,315,000 0.00% -$1.30M
AMAZON.COM INC 1,300,000 0 -1,300,000 0.00% -$1.30M
MERCK & CO INC 1,305,000 0 -1,305,000 0.00% -$1.30M
INTL PAPER CO 1,229,000 0 -1,229,000 0.00% -$1.28M
BLACKSTONE REG 1,265,000 0 -1,265,000 0.00% -$1.26M
AMAZON.COM INC 1,295,000 0 -1,295,000 0.00% -$1.26M
MERCK & CO INC 1,225,000 0 -1,225,000 0.00% -$1.21M
INTL PAPER CO 1,030,000 0 -1,030,000 0.00% -$1.20M
The PNC Financial Services Group, Inc. 1,220,000 0 -1,220,000 0.00% -$1.20M
MERCK & CO INC 1,185,000 0 -1,185,000 0.00% -$1.18M
Davis Park CLO Ltd 1,180,000 0 -1,180,000 0.00% -$1.18M
CARGILL INC 144A 4.125000% 10/23/2030 1,185,000 0 -1,185,000 0.00% -$1.18M
TransDigm, Inc. 1,110,000 0 -1,110,000 0.00% -$1.16M
STATE STREET CRP 1,155,000 0 -1,155,000 0.00% -$1.15M
ENTERPRISE PRODU 1,120,000 0 -1,120,000 0.00% -$1.13M
ENTERPRISE PRODU 1,095,000 0 -1,095,000 0.00% -$1.12M
WESTLAKE CORP 1,040,000 0 -1,040,000 0.00% -$1.04M
BANCO SANTANDER 1,000,000 0 -1,000,000 0.00% -$1.00M
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 995,000 0 -995,000 0.00% -$998.83K
MORGAN STANLEY 950,000 0 -950,000 0.00% -$997.78K
CCO Holdings, LLC/CCO Holdings Capital Corp. 977,000 0 -977,000 0.00% -$997.63K
AMPHENOL CORP 935,000 0 -935,000 0.00% -$930.40K
PFIZER INC 920,000 0 -920,000 0.00% -$924.49K
EOG RESOURCES IN 880,000 0 -880,000 0.00% -$901.78K
NISOURCE INC 895,000 0 -895,000 0.00% -$901.25K
MERCK & CO INC 900,000 0 -900,000 0.00% -$899.84K
ORACLE CORP 995,000 0 -995,000 0.00% -$878.25K
APOLLO GLOBAL 875,000 0 -875,000 0.00% -$877.03K
ARES CAPITAL COR 840,000 0 -840,000 0.00% -$845.97K
SMURFIT KAPPA 815,000 0 -815,000 0.00% -$844.14K
HCA INC 790,000 0 -790,000 0.00% -$805.66K
CVS HEALTH CORP 785,000 0 -785,000 0.00% -$797.58K
AT&T INC 780,000 0 -780,000 0.00% -$787.51K
EQUINOR ASA 705,000 0 -705,000 0.00% -$701.71K
SHELL FINANCE US 685,000 0 -685,000 0.00% -$685.17K
NORTHROP GRUMMAN 760,000 0 -760,000 0.00% -$610.94K
TARGA RESOURCES 530,000 0 -530,000 0.00% -$530.82K
NORTHROP GRUMMAN 525,000 0 -525,000 0.00% -$484.03K
Energy Transfer L.P. 455,000 0 -455,000 0.00% -$456.98K
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 395,000 0 -395,000 0.00% -$405.50K
WESTLAKE CORP 355,000 0 -355,000 0.00% -$349.67K
EQUINOR ASA 340,000 0 -340,000 0.00% -$345.09K
WHEAT (CBT) -72 0 72 0.00% $211.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
URI 6.125 03/15/34 144A 2,885,000 4,515,000 1,630,000 1.19% $1.57M
JEFFERIES GROUP 1,720,000 2,855,000 1,135,000 0.76% $1.10M
SPIRE INC 1,655,000 2,778,000 1,123,000 0.72% $1.12M
NORTHERN TRST CO 1,840,000 2,590,000 750,000 0.65% $684.74K
BLUE OWL CREDIT 1,115,000 1,705,000 590,000 0.44% $550.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIME WARNER CABL 5,373,000 4,838,000 -535,000 1.27% -$608.09K
ENTERGY MISSISSI 3,820,000 2,920,000 -900,000 0.75% -$970.27K
KKR & CO INC 4,255,000 2,945,000 -1,310,000 0.74% -$1.41M
KENTUCKY UTIL 3,150,000 2,740,000 -410,000 0.71% -$452.10K
ORACLE CORP 4,915,000 2,805,000 -2,110,000 0.66% -$2.00M
NATWEST GROUP 3,450,000 2,330,000 -1,120,000 0.61% -$1.19M
ARES STRATEGIC I 2,715,000 2,190,000 -525,000 0.54% -$595.54K
AL V4.125 PERP C 1,883,000 1,806,000 -77,000 0.46% -$87.28K
HENNEMAN TRUST REGD 144A P/P 6.58000000 1,750,000 1,650,000 -100,000 0.43% -$170.89K
SIMON PROP GP LP 3,240,000 1,755,000 -1,485,000 0.41% -$1.35M
ORACLE CORP 2,795,000 1,685,000 -1,110,000 0.38% -$1.07M
VERIZON COMM INC 2,185,000 1,395,000 -790,000 0.35% -$800.66K
BLACKSTONE REG 2,170,000 1,390,000 -780,000 0.35% -$828.59K
AT&T INC 2,345,000 1,265,000 -1,080,000 0.35% -$1.20M
UBS V4.844 11/06/33 144A 1,940,000 1,180,000 -760,000 0.30% -$781.36K
GOLDMAN SACHS GP 2,035,000 1,175,000 -860,000 0.30% -$878.23K
Royal Bank of Canada 2,120,000 1,190,000 -930,000 0.30% -$961.86K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,845,000 980,000 -865,000 0.26% -$888.69K
Capital Power (US Holdings) Inc. 2,760,000 950,000 -1,810,000 0.25% -$1.92M
RJF 5.65 09/11/55 3,075,000 1,004,000 -2,071,000 0.25% -$2.06M
ATHENE HOLDING 800,000 670,000 -130,000 0.17% -$169.26K
VST 4.3 10/15/28 144A 1,830,000 580,000 -1,250,000 0.15% -$1.26M
C V6.875 PERP GG 1,400,000 535,000 -865,000 0.14% -$916.53K
CITIGROUP INC 1,590,000 395,000 -1,195,000 0.10% -$1.21M
Government National Mortgage Association 2,892 1,185 -1,707 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LEIDOS INC REGD 5.40000000 5,060,000 5,060,000 0 1.34% -$99.50K
VICI PROPERTIE 5,015,000 5,015,000 0 1.30% -$67.62K
JBS USA/FOOD/FIN 5,125,000 5,125,000 0 1.23% -$48.60K
JPM V6.254 10/23/34 3,565,000 3,565,000 0 0.99% -$86.11K
Hyundai Capital America 3,645,000 3,645,000 0 0.93% -$61.05K
POPULAR INC SR UNSECURED 03/28 7.25 3,275,000 3,275,000 0 0.88% -$58.70K
BOEING CO/THE 2,865,000 2,865,000 0 0.82% -$64.18K
ZIONS BANCORP 3,140,000 3,140,000 0 0.81% -$29.48K
ROYAL CARIBBEAN 3,130,000 3,130,000 0 0.80% -$67.95K
GOLDMAN SACHS GP 2,880,000 2,880,000 0 0.78% -$42.04K
DOMINION ENERGY 2,905,000 2,905,000 0 0.78% -$29.45K
CIGNA GROUP/THE 2,970,000 2,970,000 0 0.77% -$50.59K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 2,690,000 2,690,000 0 0.76% -$122.95K
SPRINT CAP CORP 2,740,000 2,740,000 0 0.75% -$43.74K
EXTRA SPACE STOR 2,870,000 2,870,000 0 0.75% -$59.01K
ELEVANCE HEALTH 2,942,000 2,942,000 0 0.72% -$93.30K
MORGAN STANLEY 2,535,000 2,535,000 0 0.72% -$76.18K
SOFTBANK CORP 144A 4.699000% 07/09/2030 2,760,000 2,760,000 0 0.71% -$26.34K
UBS V9.25 PERP 144a 2,525,000 2,525,000 0 0.70% -$85.20K
Brookfield Finance Inc. 2,720,000 2,720,000 0 0.69% -$60.76K
MORGAN STANLEY 2,511,000 2,511,000 0 0.68% -$40.84K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 2,715,000 2,715,000 0 0.68% -$28.95K
Fortitude Global Funding 4.63 10/06/2028 2,555,000 2,555,000 0 0.66% -$28.53K
EMD Finance LLC 2,470,000 2,470,000 0 0.63% -$41.63K
WSFIN 4.9 05/01/30 144A 2,295,000 2,295,000 0 0.60% -$40.47K
DIAMONDBACK ENER 2,405,000 2,405,000 0 0.59% $848
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 2,325,000 2,325,000 0 0.59% -$55.29K
BANK OF AMER CRP 2,223,000 2,223,000 0 0.58% -$54.17K
NORTHWESTERN MUTUAL GLOBAL FUNDING 2,190,000 2,190,000 0 0.58% -$28.36K
US BANCORP 2,180,000 2,180,000 0 0.57% -$19.02K
CSGP 2.8 07/15/30 144A 2,431,000 2,431,000 0 0.57% -$30.17K
SoftBank Corporation 2,190,000 2,190,000 0 0.56% -$39.22K
OCCIDENTAL PETE 1,764,000 1,764,000 0 0.54% -$16.00K
SYSCO CORP 2,000,000 2,000,000 0 0.52% -$49.52K
VERIZON COMM INC 2,040,000 2,040,000 0 0.52% -$23.50K
BROOKFIELD ASSE 2,025,000 2,025,000 0 0.52% -$33.98K
GOLDMAN SACHS GP 1,965,000 1,965,000 0 0.52% -$31.34K
EMD Finance LLC 2,005,000 2,005,000 0 0.51% -$37.29K
AERCAP IRELAND 1,930,000 1,930,000 0 0.51% -$38.54K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 2,135,000 2,135,000 0 0.51% -$63.94K
CVS Health Corp. 1,899,000 1,899,000 0 0.50% -$60.71K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 1,835,000 1,835,000 0 0.49% -$28.18K
AMER ELEC PWR 1,845,000 1,845,000 0 0.47% $15.66K
Equitable Financial Life Global Funding 1,875,000 1,875,000 0 0.47% -$46.71K
FORD MOTOR CRED 1,768,000 1,768,000 0 0.47% -$34.47K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 1,790,000 1,790,000 0 0.46% -$19.05K
NORDEA BANK ABP F2V 1,771,000 1,771,000 0 0.46% -$56.35K
DEUTSCHE BANK NY 1,641,000 1,641,000 0 0.45% -$28.41K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 1,665,000 1,665,000 0 0.42% -$37.27K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 1,590,000 1,590,000 0 0.42% -$25.18K
AMT 4.7 12/15/32 1,615,000 1,615,000 0 0.41% -$28.24K
ARES CAPITAL COR 1,635,000 1,635,000 0 0.41% -$42.51K
ROGERS COMMUNIC 1,575,000 1,575,000 0 0.41% -$21.57K
T-MOBILE USA INC 1,605,000 1,605,000 0 0.41% -$43.99K
BRIXMOR OPERATIN 1,545,000 1,545,000 0 0.40% -$27.42K
American Homes 4 Rent LP 1,545,000 1,545,000 0 0.40% -$25.38K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A 1,530,000 1,530,000 0 0.40% -$25.23K
VERIZON COMM INC 1,550,000 1,550,000 0 0.39% -$23.72K
CVS HEALTH CORP 1,490,000 1,490,000 0 0.39% -$29.41K
BLACKSTONE SEC 1,545,000 1,545,000 0 0.39% -$41.35K
DEUTSCHE BANK NY 1,460,000 1,460,000 0 0.38% -$20.77K
ENBRIDGE INC 1,425,000 1,425,000 0 0.38% -$17.66K
AT&T INC 1,540,000 1,540,000 0 0.37% -$35.09K
PSEG Power LLC 1,370,000 1,370,000 0 0.36% -$10.22K
Energy Transfer LP 1,405,000 1,405,000 0 0.36% -$11.97K
PFIZER INC 1,395,000 1,395,000 0 0.36% -$18.11K
WILLIS NORTH AME 1,375,000 1,375,000 0 0.35% -$21.33K
BASIN ELEC POWER 1,365,000 1,365,000 0 0.35% -$7.31K
HOWMET AEROSPACE 1,175,000 1,175,000 0 0.33% -$18.17K
FLORIDA POWER & 1,295,000 1,295,000 0 0.32% -$27.51K
BLACK HILLS CORP 1,245,000 1,245,000 0 0.32% -$13.56K
Benefit Street Partners CLO X Ltd 1,200,000 1,200,000 0 0.31% -$3.00K
Magnetite LI Ltd 1,200,000 1,200,000 0 0.31% -$3.03K
DEUTSCHE BANK NY 1,190,000 1,190,000 0 0.31% -$16.45K
ONEOK INC 1,206,000 1,206,000 0 0.31% -$25.90K
BUNGE LTD FIN CP 1,285,000 1,285,000 0 0.30% -$10.21K
BLACKSTONE PRIVA 1,230,000 1,230,000 0 0.30% -$51.43K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 1,155,000 1,155,000 0 0.30% -$16.92K
DUKE ENERGY COR 1,500,000 1,500,000 0 0.29% -$31.09K
Bank of America Corp. 1,095,000 1,095,000 0 0.29% -$18.44K
NISOURCE INC 1,125,000 1,125,000 0 0.28% -$27.95K
DOMINION ENERGY 1,085,000 1,085,000 0 0.28% -$10.60K
Sensata Technologies, Inc. 1,115,000 1,115,000 0 0.27% -$12.04K
RTX CORP 910,000 910,000 0 0.25% -$20.18K
Gildan Activewear Inc 975,000 975,000 0 0.25% -$5.46K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 924,000 924,000 0 0.25% $16.21K
ENBRIDGE INC 940,000 940,000 0 0.25% -$11.09K
C V6.625 PERP 930,000 930,000 0 0.24% -$14.18K
ATHENE HOLDING 935,000 935,000 0 0.23% -$60.12K
HCA INC 905,000 905,000 0 0.23% -$26.39K
AT&T INC 830,000 830,000 0 0.20% -$13.71K
APOLLO DEBT SOLU 735,000 735,000 0 0.20% -$19.22K
FOUNDRY JV HOLDC 710,000 710,000 0 0.19% -$11.18K
VSNT 7.25 01/30/31 144A 706,000 706,000 0 0.19% -$5.67K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 667,000 667,000 0 0.18% $17.55K
APOLLO DEBT SOLU 683,000 683,000 0 0.18% -$29.72K
ONEOK INC 744,000 744,000 0 0.18% -$14.49K
FORD MOTOR CRED 682,000 682,000 0 0.17% -$18.73K
BOEING CO/THE 590,000 590,000 0 0.16% -$11.15K
SVB Financial Trust 1,331 1,331 0 0.16% -$5.32K
OGLETHORPE POWER 590,000 590,000 0 0.14% -$5.06K
BLACKSTONE PRIVA 535,000 535,000 0 0.14% -$20.14K
OGLETHORPE POWER 545,000 545,000 0 0.12% -$10.51K
BANK OF AMER CRP 345,000 345,000 0 0.09% -$4.07K
NRG Energy Inc 320,000 320,000 0 0.08% -$5.74K
MNSN HOLDINGS INC COMMON STOCK 1,168 1,168 0 0.02% $8.57K

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