Nomura VIP Investment Grade Series

Delaware VIP Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
EATON CORP	400,000	400,000	1.34%	$395.07K
JPMORGAN CHASE	380,000	380,000	1.26%	$373.56K
VALERO ENERGY	375,000	375,000	1.25%	$369.81K
ABBOTT LABS	255,000	255,000	0.84%	$249.45K
GEN MOTORS FIN	245,000	245,000	0.82%	$241.44K
GOLDMAN SACHS GP	215,000	215,000	0.71%	$210.28K
CAMDEN PROP TRST	215,000	215,000	0.71%	$208.63K
NatWest Markets PLC	200,000	200,000	0.68%	$200.49K
Nippon Life Insurance Co.	200,000	200,000	0.68%	$200.33K
BFCM 4.541 01/15/31 144A	200,000	200,000	0.67%	$197.32K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	200,000	200,000	0.66%	$196.52K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31	200,000	200,000	0.66%	$196.25K
Anglo American Capital PLC	200,000	200,000	0.66%	$195.64K
DUBAEE 4.95 01/15/33 144A	200,000	200,000	0.64%	$190.02K
HONEYWELL AEROSP	185,000	185,000	0.62%	$183.63K
ABBVIE INC	175,000	175,000	0.58%	$172.50K
ENERGY TRANS	174,000	174,000	0.58%	$171.50K
NOVARTIS CAPITAL	170,000	170,000	0.57%	$169.66K
CRBG 4.55 01/09/31 144A	160,000	160,000	0.53%	$158.05K
O'REILLY AUTOMOT	160,000	160,000	0.53%	$157.97K
SEMPRA	160,000	160,000	0.53%	$157.81K
AMCOR FLEXIBLES	160,000	160,000	0.53%	$155.63K
BANK OF AMER CRP	155,000	155,000	0.52%	$153.09K
SAN DIEGO G & E	150,000	150,000	0.51%	$149.67K
ENCANA CORP	140,000	140,000	0.50%	$149.30K
REGAL REXNORD	140,000	140,000	0.50%	$148.04K
AERCAP IRELAND	150,000	150,000	0.49%	$145.85K
MORGAN STANLEY	140,000	140,000	0.47%	$137.69K
VST 5.35 01/31/36 144A	140,000	140,000	0.46%	$137.04K
ORACLE CORP	135,000	135,000	0.44%	$129.86K
IDAHO POWER CO	130,000	130,000	0.43%	$127.29K
NOVARTIS CAPITAL	125,000	125,000	0.43%	$125.98K
SALESFORCE INC	125,000	125,000	0.42%	$124.85K
Morgan Stanley	125,000	125,000	0.42%	$124.49K
HUNTINGTON BANCS	125,000	125,000	0.42%	$123.21K
AMGEN INC	125,000	125,000	0.42%	$122.86K
ABBOTT LABS	125,000	125,000	0.41%	$122.37K
FEDEX CORP	160,000	160,000	0.41%	$120.67K
WELLS FARGO CO	110,000	110,000	0.40%	$119.14K
PACIFIC GAS&ELEC	125,000	125,000	0.40%	$118.72K
ABBVIE INC	120,000	120,000	0.40%	$117.78K
Avolon Holdings Funding Ltd	120,000	120,000	0.39%	$115.02K
Aviation Capital Group, LLC	115,000	115,000	0.38%	$111.12K
FEDEX FREIGHT HO	110,000	110,000	0.36%	$107.32K
BMO V4.439 01/14/32 J	105,000	105,000	0.35%	$103.42K
HWM 4.75 04/15/36	105,000	105,000	0.35%	$102.13K
GOLDMAN SACHS GP	105,000	105,000	0.34%	$101.48K
NOVARTIS CAPITAL	100,000	100,000	0.34%	$100.00K
AMAZON.COM INC	100,000	100,000	0.34%	$99.99K
TPG OPERATING GR	100,000	100,000	0.33%	$98.13K
HUNTINGTON BANCS	100,000	100,000	0.33%	$97.64K
CAN PAC RR CO	100,000	100,000	0.32%	$95.80K
NOVARTIS CAPITAL	95,000	95,000	0.32%	$94.62K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	-49	-49	0.30%	$88.32K
FEDEX FREIGHT HO	90,000	90,000	0.29%	$87.11K
Royal Caribbean Cruises Ltd.	85,000	85,000	0.29%	$85.87K
AMAZON.COM INC	85,000	85,000	0.28%	$84.26K
CONSTL ENRGY GEN	85,000	85,000	0.28%	$81.67K
CHENIERE ENERGY	80,000	80,000	0.27%	$79.21K
Takeoff Merger Sub Inc	80,000	80,000	0.27%	$79.03K
ELI LILLY & CO	80,000	80,000	0.27%	$79.03K
Vistra Operations Company, LLC	80,000	80,000	0.27%	$78.76K
UNION ELECTRIC	80,000	80,000	0.26%	$77.26K
RTX CORP	85,000	85,000	0.26%	$76.82K
JBS 5.625 3/10/2037	75,000	75,000	0.25%	$75.28K
APA CORP	75,000	75,000	0.25%	$75.23K
THERMO FISHER	75,000	75,000	0.25%	$74.13K
PNC FINANCIAL	75,000	75,000	0.25%	$73.51K
GLP Capital LP / GLP Financing II Inc	75,000	75,000	0.25%	$73.01K
Citigroup Inc., Series DD	70,000	70,000	0.24%	$72.08K
MARRIOTT INTL	75,000	75,000	0.24%	$71.33K
BLACKSTONE PRIVA	75,000	75,000	0.24%	$71.29K
HCA INC	75,000	75,000	0.24%	$70.72K
WELLS FARGO CO	70,000	70,000	0.23%	$68.22K
ORACLE CORP	70,000	70,000	0.22%	$65.02K
AT&T INC	65,000	65,000	0.22%	$63.64K
REGENCY CENTERS	60,000	60,000	0.20%	$58.53K
CITIZENS FIN GRP	55,000	55,000	0.18%	$54.52K
ENTERGY MISSISSI	55,000	55,000	0.18%	$54.22K
DUKE ENERGY IND	55,000	55,000	0.18%	$54.17K
MID-AMER APT LP	55,000	55,000	0.18%	$54.05K
UNION ELECTRIC	55,000	55,000	0.18%	$53.72K
UNITED TECH CORP	60,000	60,000	0.17%	$51.12K
HASBRO INC	50,000	50,000	0.17%	$49.39K
MARRIOTT INTL	50,000	50,000	0.16%	$48.33K
ROYAL CARIBBEAN	50,000	50,000	0.16%	$48.29K
Takeoff Merger Sub Inc	40,000	40,000	0.13%	$39.42K
LLY 5.6 02/12/65	40,000	40,000	0.13%	$39.18K
5-Year T-Note Futures, Jun-2026,ETH	-22	-22	0.08%	$22.84K
CHTR 7 02/01/33 144A	15,000	15,000	0.05%	$15.06K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	3	3	-0.03%	-$8.00K
10-Year T-Note Futures, Jun-2026,ETH	18	18	-0.11%	-$31.47K
30 YEAR US TREASURY BOND FUTURE MAR26	28	28	-0.29%	-$85.37K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Frontier Issuer LLC, Series 2024-1, Class A2	400,000	-400,000	0.00%	-$412.41K
SMURFIT WESTROCK	400,000	-400,000	0.00%	-$412.05K
MORGAN STANLEY	340,000	-340,000	0.00%	-$341.11K
GOLDMAN SACHS GP	325,000	-325,000	0.00%	-$333.07K
AERCAP IRELAND	295,000	-295,000	0.00%	-$292.32K
BUNGE LTD FIN CP	285,000	-285,000	0.00%	-$285.63K
SYSCO CORP	250,000	-250,000	0.00%	-$258.24K
META PLATFORMS	225,000	-225,000	0.00%	-$218.62K
NORTHERN ST PR-M	210,000	-210,000	0.00%	-$211.56K
NATWEST GROUP	200,000	-200,000	0.00%	-$205.47K
PPG INDUSTRIES	205,000	-205,000	0.00%	-$204.86K
Toronto-Dominion Bank/The	200,000	-200,000	0.00%	-$203.57K
BANCO SANTANDER SA REGD 5.12700000	200,000	-200,000	0.00%	-$200.01K
ENEL FIN INTL NV	200,000	-200,000	0.00%	-$199.70K
Royal Bank of Canada	200,000	-200,000	0.00%	-$199.30K
ENERGY TRANSFER	194,000	-194,000	0.00%	-$192.28K
META PLATFORMS	180,000	-180,000	0.00%	-$179.83K
WELLS FARGO CO	155,000	-155,000	0.00%	-$162.52K
TRUIST FINANCIAL	155,000	-155,000	0.00%	-$153.41K
DEUTSCHE BANK NY	150,000	-150,000	0.00%	-$152.32K
BAXTER INTL	150,000	-150,000	0.00%	-$151.86K
EOG RESOURCES IN	150,000	-150,000	0.00%	-$150.64K
GENERAL MOTORS C	165,000	-165,000	0.00%	-$149.98K
AVALONBAY COMMUN	145,000	-145,000	0.00%	-$145.38K
GEN MOTORS FIN	136,000	-136,000	0.00%	-$141.68K
Capital Power (US Holdings) Inc.	135,000	-135,000	0.00%	-$137.75K
VERISK ANALYTICS	135,000	-135,000	0.00%	-$136.08K
CHENIERE ENERGYP	135,000	-135,000	0.00%	-$131.50K
COMMONWEALTH EDI	125,000	-125,000	0.00%	-$130.09K
Wynnton Funding Trust II	125,000	-125,000	0.00%	-$126.21K
BURLINGTON NORTH	120,000	-120,000	0.00%	-$118.38K
SHELL FINANCE US	115,000	-115,000	0.00%	-$114.88K
Guardian Life Global Funding	110,000	-110,000	0.00%	-$110.97K
CARGILL INC SR UNSECURED 144A 10/55 5.375	115,000	-115,000	0.00%	-$110.76K
BROADCOM INC	110,000	-110,000	0.00%	-$109.95K
US BANCORP	125,000	-125,000	0.00%	-$109.17K
The Goldman Sachs Group, Inc.	106,000	-106,000	0.00%	-$107.54K
LOWE'S COS INC	105,000	-105,000	0.00%	-$104.59K
Davis Park CLO Ltd	100,000	-100,000	0.00%	-$100.08K
WELLS FARGO CO	95,000	-95,000	0.00%	-$98.08K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	95,000	-95,000	0.00%	-$95.45K
ENBRIDGE INC	95,000	-95,000	0.00%	-$95.19K
MERCK & CO INC	95,000	-95,000	0.00%	-$95.16K
MERCK & CO INC	95,000	-95,000	0.00%	-$94.70K
VULCAN MATERIALS	89,000	-89,000	0.00%	-$92.29K
BLACKSTONE REG	90,000	-90,000	0.00%	-$90.00K
FERGUSON ENTERPR	90,000	-90,000	0.00%	-$89.71K
CARGILL INC 144A 4.125000% 10/23/2030	90,000	-90,000	0.00%	-$89.64K
MS V4.892 10/22/36 I	90,000	-90,000	0.00%	-$89.24K
TRANSCONT GAS PL	90,000	-90,000	0.00%	-$89.12K
MERCK & CO INC	90,000	-90,000	0.00%	-$89.11K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	85,000	-85,000	0.00%	-$86.92K
MERCK & CO INC	85,000	-85,000	0.00%	-$84.72K
WELLS FARGO CO	80,000	-80,000	0.00%	-$82.88K
AMAZON.COM INC	85,000	-85,000	0.00%	-$82.52K
INTL PAPER CO	70,000	-70,000	0.00%	-$81.76K
ENTERPRISE PRODU	80,000	-80,000	0.00%	-$81.49K
TransDigm, Inc.	75,000	-75,000	0.00%	-$78.53K
The PNC Financial Services Group, Inc.	80,000	-80,000	0.00%	-$78.49K
JPMORGAN CHASE	75,000	-75,000	0.00%	-$77.61K
CCO Holdings, LLC/CCO Holdings Capital Corp.	76,000	-76,000	0.00%	-$77.60K
ENTERPRISE PRODU	75,000	-75,000	0.00%	-$75.94K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543	75,000	-75,000	0.00%	-$75.29K
EOG RESOURCES IN	73,000	-73,000	0.00%	-$74.81K
STATE STREET CRP	75,000	-75,000	0.00%	-$74.64K
WESTLAKE CORP	70,000	-70,000	0.00%	-$70.02K
MERCK & CO INC	70,000	-70,000	0.00%	-$69.99K
NISOURCE INC	65,000	-65,000	0.00%	-$65.45K
AMPHENOL CORP	65,000	-65,000	0.00%	-$64.68K
ORACLE CORP	70,000	-70,000	0.00%	-$61.79K
PFIZER INC	60,000	-60,000	0.00%	-$60.29K
APOLLO GLOBAL	60,000	-60,000	0.00%	-$60.14K
INTL PAPER CO	52,000	-52,000	0.00%	-$54.07K
HCA INC	50,000	-50,000	0.00%	-$50.99K
AT&T INC	50,000	-50,000	0.00%	-$50.48K
ARES CAPITAL COR	50,000	-50,000	0.00%	-$50.36K
PINE STR TR III 6.223% 05/15/2054 144A	45,000	-45,000	0.00%	-$45.68K
SHELL FINANCE US	45,000	-45,000	0.00%	-$45.01K
EQUINOR ASA	45,000	-45,000	0.00%	-$44.79K
NORTHROP GRUMMAN	50,000	-50,000	0.00%	-$40.19K
TARGA RESOURCES	35,000	-35,000	0.00%	-$35.05K
NORTHROP GRUMMAN	35,000	-35,000	0.00%	-$32.27K
MORGAN STANLEY	30,000	-30,000	0.00%	-$31.51K
META PLATFORMS	30,000	-30,000	0.00%	-$30.25K
Energy Transfer L.P.	30,000	-30,000	0.00%	-$30.13K
EQUINOR ASA	25,000	-25,000	0.00%	-$25.37K
WESTLAKE CORP	25,000	-25,000	0.00%	-$24.62K
WHEAT (CBT)	-2	2	0.00%	$18.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
URI 6.125 03/15/34 144A	190,000	340,000	150,000	1.17%	$146.55K
JEFFERIES GROUP	135,000	220,000	85,000	0.76%	$81.94K
SPIRE INC	110,000	196,000	86,000	0.66%	$85.86K
NORTHERN TRST CO	125,000	195,000	70,000	0.64%	$65.07K
BLUE OWL CREDIT	75,000	127,000	52,000	0.43%	$49.33K
MONEYMKT	13,474	68,300	54,827	0.23%	$54.83K
MSILF-GOVT-INS	13,474	68,300	54,827	0.23%	$54.83K
MONEYMKT	13,474	68,300	54,827	0.23%	$54.83K
BlackRock Liquidity FedFund - Institutional Class	13,474	68,300	54,826	0.23%	$54.83K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TIME WARNER CABL	297,000	252,000	-45,000	0.86%	-$49.18K
KKR & CO INC	340,000	225,000	-115,000	0.74%	-$122.41K
ENTERGY MISSISSI	240,000	220,000	-20,000	0.74%	-$24.82K
KENTUCKY UTIL	230,000	210,000	-20,000	0.71%	-$23.12K
ORACLE CORP	380,000	220,000	-160,000	0.68%	-$151.63K
AT&T INC	255,000	175,000	-80,000	0.63%	-$90.75K
ARES STRATEGIC I	200,000	160,000	-40,000	0.51%	-$45.12K
CIGNA GROUP/THE	255,000	150,000	-105,000	0.51%	-$109.52K
AL V4.125 PERP C	119,000	115,000	-4,000	0.38%	-$4.67K
ORACLE CORP	205,000	120,000	-85,000	0.35%	-$81.64K
VERIZON COMM INC	145,000	105,000	-40,000	0.35%	-$40.96K
BLACKSTONE REG	165,000	105,000	-60,000	0.35%	-$63.68K
ENTG 4.75 04/15/29 144A	140,000	90,000	-50,000	0.30%	-$51.42K
HENNEMAN TRUST REGD 144A P/P 6.58000000	175,000	75,000	-100,000	0.26%	-$107.60K
PFIZER INC	95,000	75,000	-20,000	0.25%	-$21.04K
RJF 5.65 09/11/55	235,000	78,000	-157,000	0.25%	-$156.29K
Capital Power (US Holdings) Inc.	205,000	70,000	-135,000	0.24%	-$142.84K
C V6.875 PERP GG	105,000	40,000	-65,000	0.14%	-$68.87K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
VICI PROPERTIE	470,000	470,000	1.59%	-$6.34K
LEIDOS INC REGD 5.40000000	455,000	455,000	1.57%	-$8.95K
JBS USA/FOOD/FIN	375,000	375,000	1.18%	-$3.56K
JPM V6.254 10/23/34	292,000	292,000	1.06%	-$7.05K
SOFTBANK CORP 144A 4.699000% 07/09/2030	305,000	305,000	1.03%	-$2.91K
EMD Finance LLC	300,000	300,000	1.00%	-$5.58K
SIMON PROP GP LP	300,000	300,000	0.91%	-$2.44K
DOMINION ENERGY	255,000	255,000	0.89%	-$2.58K
Hyundai Capital America	265,000	265,000	0.88%	-$4.44K
ZIONS BANCORP	250,000	250,000	0.84%	-$2.35K
NORTHWESTERN MUTUAL GLOBAL FUNDING	240,000	240,000	0.82%	-$3.11K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028	245,000	245,000	0.80%	-$2.61K
BOEING CO/THE	210,000	210,000	0.78%	-$4.70K
ROYAL CARIBBEAN	230,000	230,000	0.76%	-$4.99K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	200,000	200,000	0.74%	-$9.14K
UBS V9.25 PERP 144a	200,000	200,000	0.72%	-$6.75K
VERIZON COMM INC	210,000	210,000	0.70%	-$2.42K
MORGAN STANLEY	190,000	190,000	0.70%	-$5.71K
BRIXMOR OPERATIN	205,000	205,000	0.70%	-$3.64K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	200,000	200,000	0.70%	-$3.07K
ELEVANCE HEALTH	218,000	218,000	0.70%	-$6.91K
FORD MOTOR CRED	200,000	200,000	0.69%	-$3.90K
POPULAR INC SR UNSECURED 03/28 7.25	195,000	195,000	0.68%	-$3.49K
OGLETHORPE POWER	225,000	225,000	0.68%	-$1.93K
EXTRA SPACE STOR	200,000	200,000	0.68%	-$4.11K
UBS V4.844 11/06/33 144A	200,000	200,000	0.67%	-$3.46K
Brookfield Finance Inc.	200,000	200,000	0.66%	-$4.47K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035	200,000	200,000	0.66%	-$4.76K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	200,000	200,000	0.65%	-$4.83K
BANK OF AMER CRP	185,000	185,000	0.64%	-$2.18K
Fortitude Global Funding 4.63 10/06/2028	190,000	190,000	0.64%	-$2.12K
US BANCORP	180,000	180,000	0.62%	-$1.57K
T-MOBILE USA INC	185,000	185,000	0.61%	-$5.07K
MERCK & CO INC	180,000	180,000	0.60%	-$1.44K
EMD Finance LLC	180,000	180,000	0.60%	-$3.03K
MORGAN STANLEY	168,000	168,000	0.59%	-$2.73K
SPRINT CAP CORP	165,000	165,000	0.59%	-$2.63K
DIAMONDBACK ENER	180,000	180,000	0.58%	$63
GOLDMAN SACHS GP	165,000	165,000	0.55%	-$2.82K
CSGP 2.8 07/15/30 144A	175,000	175,000	0.54%	-$2.17K
BROOKFIELD ASSE	155,000	155,000	0.52%	-$2.60K
GOLDMAN SACHS GP	150,000	150,000	0.52%	-$2.39K
DEUTSCHE BANK NY	150,000	150,000	0.51%	-$2.13K
WSFIN 4.9 05/01/30 144A	150,000	150,000	0.51%	-$2.65K
DEUTSCHE BANK NY	150,000	150,000	0.51%	-$2.07K
Sensata Technologies, Inc.	160,000	160,000	0.50%	-$1.73K
CVS Health Corp.	144,000	144,000	0.49%	-$4.60K
AMER ELEC PWR	140,000	140,000	0.47%	$1.19K
Equitable Financial Life Global Funding	140,000	140,000	0.46%	-$3.49K
OCCIDENTAL PETE	115,000	115,000	0.46%	-$1.04K
NRG ENERGY INC SR SECURED 144A 10/30 4.734	135,000	135,000	0.45%	-$1.44K
VST 4.3 10/15/28 144A	135,000	135,000	0.45%	-$2.02K
SVB Financial Trust	277	277	0.44%	-$1.11K
ARES CAPITAL COR	120,000	120,000	0.39%	-$3.12K
CITIGROUP INC	115,000	115,000	0.39%	-$2.08K
VERIZON COMM INC	115,000	115,000	0.38%	-$1.76K
CVS HEALTH CORP	110,000	110,000	0.37%	-$2.17K
AMT 4.7 12/15/32	110,000	110,000	0.37%	-$1.92K
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022	105,000	105,000	0.36%	-$1.57K
Energy Transfer LP	107,000	107,000	0.36%	-$912
TIME WARNER CABL	100,000	100,000	0.35%	-$2.49K
ROGERS COMMUNIC	105,000	105,000	0.35%	-$1.44K
WILLIS NORTH AME	105,000	105,000	0.35%	-$1.63K
AT&T INC	110,000	110,000	0.35%	-$2.51K
ENBRIDGE INC	100,000	100,000	0.35%	-$1.24K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A	100,000	100,000	0.34%	-$1.65K
American Homes 4 Rent LP	100,000	100,000	0.34%	-$1.64K
Magnetite LI Ltd	100,000	100,000	0.34%	-$252
BLACKSTONE SEC	100,000	100,000	0.33%	-$2.68K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30	95,000	95,000	0.32%	-$1.50K
PSEG Power LLC	90,000	90,000	0.31%	-$671
GOLDMAN SACHS GP	85,000	85,000	0.30%	-$1.24K
BASIN ELEC POWER	90,000	90,000	0.30%	-$482
HOWMET AEROSPACE	80,000	80,000	0.29%	-$1.24K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55	90,000	90,000	0.28%	-$2.70K
FLORIDA POWER &	85,000	85,000	0.28%	-$1.81K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031	80,000	80,000	0.27%	-$1.17K
BLACK HILLS CORP	80,000	80,000	0.27%	-$871
BUNGE LTD FIN CP	85,000	85,000	0.26%	-$675
Bank of America Corp.	75,000	75,000	0.26%	-$1.26K
ONEOK INC	77,000	77,000	0.26%	-$1.65K
BLACKSTONE PRIVA	80,000	80,000	0.26%	-$3.35K
C V6.625 PERP	75,000	75,000	0.25%	-$1.14K
DUKE ENERGY COR	99,000	99,000	0.25%	-$2.05K
Gildan Activewear Inc	75,000	75,000	0.25%	-$420
NISOURCE INC	75,000	75,000	0.25%	-$1.86K
DOMINION ENERGY	70,000	70,000	0.23%	-$684
ENBRIDGE INC	65,000	65,000	0.22%	-$767
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	62,000	62,000	0.22%	$1.09K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	65,000	65,000	0.21%	-$1.45K
AT&T INC	65,000	65,000	0.21%	-$1.07K
BANK OF AMER CRP	61,000	61,000	0.21%	-$1.49K
HCA INC	60,000	60,000	0.20%	-$1.75K
ATHENE HOLDING	60,000	60,000	0.19%	-$3.86K
ATHENE HOLDING	55,000	55,000	0.18%	-$3.02K
VSNT 7.25 01/30/31 144A	47,000	47,000	0.16%	-$378
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	45,000	45,000	0.16%	$1.18K
APOLLO DEBT SOLU	45,000	45,000	0.16%	-$1.18K
NRG Energy Inc	45,000	45,000	0.15%	-$807
ONEOK INC	48,000	48,000	0.15%	-$935
APOLLO DEBT SOLU	43,000	43,000	0.15%	-$1.87K
BOEING CO/THE	40,000	40,000	0.14%	-$756
BLACKSTONE PRIVA	35,000	35,000	0.12%	-$1.32K
OGLETHORPE POWER	35,000	35,000	0.10%	-$675
MNSN HOLDINGS INC COMMON STOCK	241	241	0.05%	$1.77K

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