DDICX Holdings — Delaware Wealth Builder Fund
All 500 reported holdings of Delaware Wealth Builder Fund (DDICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 8.62% | $71.68M |
| NVIDIA Corp. | 3.67% | $30.57M |
| Ishares Trust | 2.86% | $23.76M |
| Apple, Inc. | 2.65% | $22.06M |
| Microsoft Corp. | 2.42% | $20.12M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $15.96M |
| Broadcom, Inc. | 1.74% | $14.51M |
| Ishares Trust | 1.70% | $14.13M |
| Alphabet, Inc. | 1.60% | $13.34M |
| Micron Technology, Inc. | 1.41% | $11.73M |
| Exxon Mobil Corp. | 1.40% | $11.67M |
| Cisco Systems, Inc. | 1.29% | $10.70M |
| Ishares Trust | 0.99% | $8.27M |
| Dell Technologies, Inc. | 0.93% | $7.70M |
| Qualcomm, Inc. | 0.85% | $7.05M |
| Alphabet, Inc. | 0.83% | $6.91M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $6.90M |
| Abbvie, Inc. | 0.83% | $6.88M |
| Seagate Technology Holdings PLC | 0.81% | $6.71M |
| Lam Research Corp. | 0.79% | $6.59M |
| Netapp, Inc. | 0.73% | $6.04M |
| Merck & Company, Inc. | 0.72% | $5.99M |
| Ross Stores, Inc. | 0.69% | $5.75M |
| Philip Morris International, Inc. | 0.68% | $5.69M |
| Tjx Companies, Inc. (the) | 0.68% | $5.63M |
| Verizon Communications, Inc. | 0.68% | $5.63M |
| Federal National Mortgage Association | 0.64% | $5.33M |
| Altria Group, Inc. | 0.64% | $5.30M |
| Blackrock, Inc. | 0.63% | $5.22M |
| Cardinal Health, Inc. | 0.62% | $5.19M |
| Principal Financial Group, Inc. | 0.62% | $5.18M |
| Keycorp | 0.62% | $5.12M |
| Gilead Sciences, Inc. | 0.61% | $5.05M |
| Monolithic Power Systems, Inc. | 0.60% | $4.99M |
| Synchrony Financial | 0.57% | $4.78M |
| Meta Platforms, Inc. | 0.57% | $4.74M |
| Chevron Corp. | 0.56% | $4.64M |
| State Street Corp. | 0.56% | $4.64M |
| At&t, Inc. | 0.55% | $4.56M |
| Bristol-Myers Squibb Company | 0.54% | $4.47M |
| Mckesson Corp. | 0.53% | $4.44M |
| Metlife, Inc. | 0.52% | $4.33M |
| Citizens Financial Group, Inc. | 0.52% | $4.32M |
| Pfizer, Inc. | 0.52% | $4.30M |
| United Parcel Service, Inc. | 0.50% | $4.15M |
| Amazon.com, Inc. | 0.48% | $4.03M |
| Edison International | 0.47% | $3.91M |
| Dupont De Nemours, Inc. | 0.47% | $3.90M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $3.87M |
| Analog Devices, Inc. | 0.47% | $3.87M |
| Cencora, Inc. | 0.46% | $3.87M |
| Comfort Systems USA, Inc. | 0.45% | $3.71M |
| Masco Corp. | 0.44% | $3.70M |
| Bank Of America Corp. | 0.44% | $3.68M |
| Ebay, Inc. | 0.44% | $3.66M |
| Teledyne Technologies, Inc. | 0.43% | $3.62M |
| Ameriprise Financial, Inc. | 0.42% | $3.49M |
| Wells Fargo & Company | 0.42% | $3.47M |
| Duke Energy Corp. | 0.41% | $3.43M |
| Csx Corp. | 0.41% | $3.43M |
| Ppg Industries, Inc. | 0.41% | $3.43M |
| Qnity Electronics, Inc. | 0.41% | $3.42M |
| Best Buy Co., Inc. | 0.41% | $3.40M |
| Federal National Mortgage Association | 0.40% | $3.35M |
| Procter & Gamble Company (the) | 0.40% | $3.35M |
| Prologis, Inc. | 0.40% | $3.34M |
| Carrier Global Corp. | 0.40% | $3.30M |
| Booking Holdings, Inc. | 0.40% | $3.30M |
| Northrop Grumman Corp. | 0.39% | $3.25M |
| Corebridge Financial, Inc. | 0.39% | $3.23M |
| Dover Corp. | 0.39% | $3.22M |
| Hp, Inc. | 0.38% | $3.18M |
| Intercontinental Exchange, Inc. | 0.38% | $3.18M |
| Johnson & Johnson | 0.38% | $3.16M |
| Progressive Corp. (the) | 0.38% | $3.14M |
| Cigna Group (the) | 0.38% | $3.13M |
| Thermo Fisher Scientific, Inc. | 0.37% | $3.11M |
| Pepsico, Inc. | 0.37% | $3.06M |
| Jacobs Solutions, Inc. | 0.36% | $3.00M |
| Marsh & Mclennan Companies, Inc. | 0.36% | $2.98M |
| Charles Schwab Corp. (the) | 0.36% | $2.96M |
| Pnc Financial Services Group, Inc. (the) | 0.35% | $2.93M |
| Cdw Corp. | 0.35% | $2.93M |
| Lowe's Companies, Inc. | 0.35% | $2.90M |
| Blackstone, Inc. | 0.34% | $2.83M |
| Bank Of New York Mellon Corp. (the) | 0.34% | $2.79M |
| Huntington Bancshares, Inc. | 0.34% | $2.79M |
| Fifth Third Bancorp | 0.31% | $2.62M |
| Fidelity National Financial, Inc. | 0.31% | $2.60M |
| Nike, Inc. | 0.30% | $2.48M |
| Fidelity Colchester Street Trust | 0.28% | $2.36M |
| Blackrock Liquidity Funds | 0.28% | $2.36M |
| Goldman Sachs Trust | 0.28% | $2.36M |
| Morgan Stanley Institutional Liquidity Funds | 0.28% | $2.36M |
| Federal National Mortgage Association | 0.27% | $2.27M |
| Government National Mortgage Association | 0.26% | $2.17M |
| Federal National Mortgage Association | 0.25% | $2.12M |
| Fremf 2020-K737 Mortgage Trust | 0.24% | $1.98M |
| Ford Motor Co. | 0.22% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.79M |
| Federal National Mortgage Association | 0.21% | $1.75M |
| Government National Mortgage Association | 0.21% | $1.74M |
| Federal National Mortgage Association | 0.21% | $1.73M |
| Federal National Mortgage Association | 0.20% | $1.65M |
| Blackstone Reg Finance Co. LLC | 0.19% | $1.61M |
| Pfs Financing Corp. | 0.19% | $1.61M |
| Goldman Sachs Group, Inc. (the) | 0.19% | $1.60M |
| Regions Financial Corp. | 0.19% | $1.60M |
| Federal National Mortgage Association | 0.19% | $1.58M |
| Government National Mortgage Association | 0.19% | $1.56M |
| Lockheed Martin Corp. | 0.19% | $1.55M |
| Expand Energy Corp. | 0.18% | $1.53M |
| Bank Of America Corp. | 0.18% | $1.53M |
| Liberty Street Trust 2026-225l | 0.18% | $1.53M |
| Government National Mortgage Association | 0.18% | $1.52M |
| International Seaways, Inc. | 0.18% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.50M |
| Zoetis, Inc. | 0.18% | $1.46M |
| Accenture PLC | 0.17% | $1.45M |
| Aoa Trust 2025-1301 | 0.17% | $1.45M |
| Artisan Partners Asset Management, Inc. | 0.17% | $1.45M |
| Federal National Mortgage Association | 0.17% | $1.45M |
| Government National Mortgage Association | 0.17% | $1.40M |
| Federal National Mortgage Association | 0.17% | $1.38M |
| Grace Trust 2020-Grce | 0.16% | $1.34M |
| Metropolitan Life Global Funding I | 0.16% | $1.34M |
| Vici Properties LP | 0.16% | $1.33M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.16% | $1.30M |
| Government National Mortgage Association | 0.16% | $1.30M |
| Benchmark 2021-B25 Mortgage Trust | 0.16% | $1.30M |
| Amcor PLC | 0.16% | $1.30M |
| Apollo Debt Solutions Bdc | 0.15% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.23M |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.15% | $1.21M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.14% | $1.20M |
| Government National Mortgage Association | 0.14% | $1.17M |
| Octagon 51 Ltd. | 0.14% | $1.15M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $1.12M |
| Federal National Mortgage Association | 0.13% | $1.12M |
| Irv Trust 2025-200p | 0.13% | $1.11M |
| Benchmark 2022-B33 Mortgage Trust | 0.13% | $1.11M |
| Texas Instruments, Inc. | 0.13% | $1.08M |
| Prudential Financial, Inc. | 0.13% | $1.07M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.13% | $1.07M |
| Expedia Group, Inc. | 0.13% | $1.05M |
| Lex Trust 2026-450 | 0.13% | $1.05M |
| Citigroup, Inc. | 0.12% | $1.01M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.12% | $1.01M |
| Spectrum Management Holding Company LLC | 0.12% | $1.00M |
| Wells Fargo & Company | 0.12% | $995.36K |
| Federal National Mortgage Association | 0.12% | $982.61K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.12% | $982.75K |
| Federal Home Loan Mortgage Corp. | 0.12% | $968.68K |
| Government National Mortgage Association | 0.11% | $944.58K |
| Federal National Mortgage Association | 0.11% | $929.57K |
| Federal National Mortgage Association | 0.11% | $921.25K |
| Federal National Mortgage Association | 0.11% | $920.59K |
| Rogers Communications, Inc. | 0.11% | $920.41K |
| Mad Commercial Mortgage Trust 2025-11md | 0.11% | $895.27K |
| Deutsche Bank AG New York Branch | 0.11% | $887.88K |
| Benchmark 2020-B18 Mortgage Trust | 0.11% | $886.00K |
| Federal Home Loan Mortgage Corp. | 0.11% | $885.87K |
| Government National Mortgage Association | 0.11% | $883.34K |
| Federal National Mortgage Association | 0.10% | $829.34K |
| Federal National Mortgage Association | 0.10% | $795.65K |
| Bank 2020-Bnk25 | 0.09% | $786.99K |
| Valero Energy Corp. | 0.09% | $777.53K |
| Boeing Company (the) | 0.09% | $773.30K |
| Federal National Mortgage Association | 0.09% | $770.95K |
| Benchmark 2020-B17 Mortgage Trust | 0.09% | $767.00K |
| Blue Owl Credit Income Corp. | 0.09% | $765.09K |
| Jp Morgan Chase & Company | 0.09% | $763.38K |
| Hca, Inc. | 0.09% | $758.14K |
| Blackstone Private Credit Fund | 0.09% | $746.90K |
| Natwest Markets PLC | 0.09% | $742.45K |
| Aviation Capital Group LLC | 0.09% | $724.34K |
| Jp Morgan Chase & Company | 0.09% | $718.33K |
| Vistra Corp. | 0.08% | $703.72K |
| Morgan Stanley | 0.08% | $700.07K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.08% | $699.35K |
| Freddie Mac Stacr Remic Trust | 0.08% | $666.01K |
| Federal National Mortgage Association | 0.08% | $650.34K |
| Federal Home Loan Mortgage Corp. | 0.08% | $650.51K |
| Government National Mortgage Association | 0.08% | $647.60K |
| Bank Of America Corp. | 0.08% | $644.94K |
| Federal Home Loan Mortgage Corp. | 0.08% | $630.33K |
| Dominion Energy, Inc. | 0.08% | $628.55K |
| Anglo American PLC | 0.07% | $623.91K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.07% | $618.53K |
| Oracle Corp. | 0.07% | $613.02K |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.07% | $600.21K |
| Bank 2020-Bnk26 | 0.07% | $595.16K |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $594.55K |
| Caesars Entertainment, Inc. | 0.07% | $593.37K |
| Eli Lilly & Company | 0.07% | $587.18K |
| Federal National Mortgage Association | 0.07% | $582.03K |
| New York Life Global Funding | 0.07% | $577.49K |
| Verizon Communications, Inc. | 0.07% | $569.78K |
| Lyb International Finance Iii LLC | 0.07% | $568.14K |
| Federal Home Loan Mortgage Corp. | 0.07% | $558.92K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.07% | $555.61K |
| Jefferies Financial Group, Inc. | 0.07% | $553.38K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $543.14K |
| Kkr & Co., Inc. | 0.07% | $540.77K |
| Dominion Energy, Inc. | 0.06% | $534.39K |
| Benchmark 2022-B36 Mortgage Trust | 0.06% | $530.39K |
| Bank Of America Corp. | 0.06% | $528.04K |
| Leidos, Inc. | 0.06% | $528.36K |
| Fnma Pass-Thru I | 0.06% | $522.63K |
| Softbank Corp. | 0.06% | $521.53K |
| Bunge Ltd. Finance Corp. | 0.06% | $516.55K |
| Abbott Laboratories | 0.06% | $515.31K |
| Government National Mortgage Association | 0.06% | $511.62K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.06% | $510.91K |
| Eli Lilly & Company | 0.06% | $510.11K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.06% | $509.05K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $501.14K |
| Ballyrock Clo 27 Ltd. | 0.06% | $500.83K |
| Federal National Mortgage Association | 0.06% | $500.89K |
| Leidos, Inc. | 0.06% | $500.03K |
| Eli Lilly & Company | 0.06% | $496.80K |
| Ecolab, Inc. | 0.06% | $487.48K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.06% | $486.89K |
| Cyrusone Data Centers Issuer I LLC | 0.06% | $485.30K |
| Hyundai Auto Receivables Trust 2012-B | 0.06% | $480.00K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $473.17K |
| Jp Morgan Chase & Company | 0.06% | $472.28K |
| Public Finance Authority (wi) | 0.06% | $472.03K |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.06% | $469.67K |
| Enbridge, Inc. | 0.06% | $464.14K |
| Iliad Holding Sas | 0.06% | $461.04K |
| Benchmark 2022-B35 Mortgage Trust | 0.06% | $459.50K |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $458.30K |
| Energy Transfer LP | 0.05% | $453.68K |
| Taco Bell Funding LLC | 0.05% | $452.69K |
| Aimco Clo 17 Ltd. | 0.05% | $449.94K |
| Ballyrock Clo 27 Ltd. | 0.05% | $449.68K |
| Agl Clo 17 Ltd. | 0.05% | $449.66K |
| Enbridge, Inc. | 0.05% | $448.54K |
| Energy Transfer LP | 0.05% | $438.93K |
| Beacon Funding Trust | 0.05% | $436.39K |
| Softbank Corp. | 0.05% | $436.12K |
| Henneman Trust | 0.05% | $434.74K |
| Ares Capital Corp. | 0.05% | $428.40K |
| Ecolab, Inc. | 0.05% | $427.20K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.05% | $424.65K |
| Merck & Company, Inc. | 0.05% | $423.17K |
| Ubs Group AG | 0.05% | $423.58K |
| General Motors Financial Company, Inc. | 0.05% | $418.91K |
| Meta Platforms, Inc. | 0.05% | $419.02K |
| Jp Morgan Chase & Company | 0.05% | $416.64K |
| At&t, Inc. | 0.05% | $410.60K |
| Hsbc Holdings PLC | 0.05% | $409.40K |
| Nordea Bank Abp | 0.05% | $405.77K |
| Oracle Corp. | 0.05% | $402.98K |
| At&t, Inc. | 0.05% | $400.62K |
| Mauser Packaging Solutions Holding Company | 0.05% | $401.31K |
| Wellington Management Clo 4 Ltd. | 0.05% | $399.28K |
| Federal National Mortgage Association | 0.05% | $398.07K |
| Banco Santander SA | 0.05% | $397.86K |
| Federal Home Loan Mortgage Corp. | 0.05% | $391.75K |
| Gildan Activewear, Inc. | 0.05% | $390.65K |
| Medline Borrower LP | 0.05% | $384.81K |
| Honeywell Aerospace, Inc. | 0.05% | $380.97K |
| Jp Morgan Chase & Company | 0.05% | $380.77K |
| Simon Property Group LP | 0.05% | $375.41K |
| Iron Mountain, Inc. (reit) | 0.04% | $374.59K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.04% | $371.04K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $370.95K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $370.41K |
| Citigroup, Inc. | 0.04% | $366.14K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.04% | $365.07K |
| Smbc Aviation Capital Finance Dac | 0.04% | $363.82K |
| Fmg Resources (august 2006) Pty Ltd. | 0.04% | $361.43K |
| White Cap Supply Holdings LLC | 0.04% | $358.11K |
| Brookfield Asset Management Ltd. | 0.04% | $356.88K |
| Pnc Financial Services Group, Inc. (the) | 0.04% | $354.34K |
| Novartis Capital Corp. | 0.04% | $353.75K |
| Cleveland-Cliffs, Inc. | 0.04% | $352.25K |
| Canyon Clo 2020-2 Ltd. | 0.04% | $350.03K |
| Oha Credit Funding 11 Ltd. | 0.04% | $349.75K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.04% | $349.64K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.04% | $348.39K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.04% | $347.35K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.04% | $344.80K |
| Tenet Healthcare Corp. | 0.04% | $344.81K |
| Federal National Mortgage Association | 0.04% | $344.52K |
| Energy Transfer LP | 0.04% | $343.61K |
| Vmed O2 UK Financing I PLC | 0.04% | $342.32K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.04% | $340.82K |
| Genesee & Wyoming, Inc. | 0.04% | $336.40K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.04% | $335.36K |
| Deutsche Bank AG New York Branch | 0.04% | $331.25K |
| Verizon Communications, Inc. | 0.04% | $329.14K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.04% | $325.05K |
| Freddie Mac Stacr Remic Trust | 0.04% | $325.63K |
| Wells Fargo & Company | 0.04% | $324.80K |
| Midas Opco Holdings LLC | 0.04% | $323.36K |
| Benchmark 2022-B34 Mortgage Trust | 0.04% | $323.45K |
| Ardonagh Finco Ltd. | 0.04% | $322.97K |
| Merck & Company, Inc. | 0.04% | $319.08K |
| Acadia Healthcare Company, Inc. | 0.04% | $318.39K |
| Federal National Mortgage Association | 0.04% | $318.43K |
| Jp Morgan Chase & Company | 0.04% | $315.21K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $312.02K |
| Government National Mortgage Association | 0.04% | $310.58K |
| Jp Morgan Chase & Company | 0.04% | $307.59K |
| Nrg Energy, Inc. | 0.04% | $305.68K |
| Morgan Stanley | 0.04% | $303.77K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $302.01K |
| Kinder Morgan, Inc. | 0.04% | $302.08K |
| Royal Caribbean Cruises Ltd. | 0.04% | $301.99K |
| Brookfield Finance, Inc. | 0.04% | $301.44K |
| Ballyrock Clo 18 Ltd. | 0.04% | $300.22K |
| Goodyear Tire & Rubber Company | 0.04% | $299.37K |
| Amentum Holdings, Inc. | 0.04% | $297.28K |
| Federal National Mortgage Association | 0.04% | $296.12K |
| Boyd Gaming Corp. | 0.04% | $295.18K |
| Federal National Mortgage Association | 0.04% | $293.64K |
| Mauser Packaging Solutions Holding Company | 0.04% | $292.52K |
| Elmwood Clo 22 Ltd. | 0.04% | $292.23K |
| Aimco Clo 15 Ltd. | 0.04% | $291.32K |
| Connect Finco Sarl / Connect US Finco LLC | 0.04% | $290.72K |
| Freddie Mac Stacr Remic Trust | 0.03% | $290.09K |
| Hsbc Holdings PLC | 0.03% | $289.44K |
| Foundry Jv Holdco LLC | 0.03% | $289.42K |
| Magnetite Xlv Ltd. | 0.03% | $289.48K |
| Vistra Operations Company LLC | 0.03% | $288.72K |
| Bank Of New York Mellon Corp. (the) | 0.03% | $288.30K |
| Caci International, Inc. | 0.03% | $287.56K |
| Bunge Ltd. Finance Corp. | 0.03% | $287.06K |
| Bank Of America Corp. | 0.03% | $286.98K |
| Magnera Corp. | 0.03% | $287.12K |
| Banque Federative Du Credit Mutuel SA | 0.03% | $286.01K |
| Sirius Xm Radio LLC | 0.03% | $285.57K |
| Citibank Na | 0.03% | $281.85K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $281.45K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.03% | $280.61K |
| Orange SA | 0.03% | $279.48K |
| Capstone Copper Corp. | 0.03% | $279.60K |
| US Bank Na | 0.03% | $275.93K |
| Chs/community Health Systems, Inc. | 0.03% | $276.08K |
| Cloud Software Group Holdings, Inc. | 0.03% | $275.04K |
| Boeing Company (the) | 0.03% | $274.37K |
| Banco Santander SA | 0.03% | $273.73K |
| Orange SA | 0.03% | $270.06K |
| Mcgraw-Hill Education, Inc. | 0.03% | $268.80K |
| Citigroup, Inc. | 0.03% | $268.77K |
| Ford Motor Credit Company LLC | 0.03% | $266.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $264.70K |
| Cvs Health Corp. | 0.03% | $263.26K |
| Constellation Energy Generation LLC | 0.03% | $261.84K |
| Verizon Communications, Inc. | 0.03% | $260.97K |
| Gilead Sciences, Inc. | 0.03% | $260.17K |
| Sm Energy Company | 0.03% | $259.16K |
| Amgen, Inc. | 0.03% | $259.89K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.03% | $256.26K |
| Trustee For Series 2019-1 Wst Trust (the) | 0.03% | $256.34K |
| Morgan Stanley | 0.03% | $255.45K |
| Morgan Stanley | 0.03% | $254.41K |
| Bank Of America Corp. | 0.03% | $253.93K |
| Abbott Laboratories | 0.03% | $253.00K |
| Fedex Corp. | 0.03% | $251.53K |
| Enbridge, Inc. | 0.03% | $251.22K |
| Canyon Clo 2019-2 Ltd. | 0.03% | $250.17K |
| Popular, Inc. | 0.03% | $249.17K |
| Vistra Corp. | 0.03% | $247.13K |
| Diamond Infrastructure Funding LLC | 0.03% | $245.67K |
| Federal National Mortgage Association | 0.03% | $245.37K |
| Bpce SA | 0.03% | $244.41K |
| Enpro, Inc. | 0.03% | $242.90K |
| Federal Home Loan Banks | 0.03% | $242.94K |
| Avolon Holdings Funding Ltd. | 0.03% | $242.14K |
| Garrett Motion Holdings, Inc. | 0.03% | $240.14K |
| Nrg Energy, Inc. | 0.03% | $240.73K |
| Federal National Mortgage Association | 0.03% | $239.98K |
| Goldman Sachs Bank USA | 0.03% | $240.33K |
| Allison Transmission, Inc. | 0.03% | $238.98K |
| Deutsche Bank AG New York Branch | 0.03% | $237.24K |
| Bank 2019-Bnk20 | 0.03% | $236.34K |
| Federal National Mortgage Association | 0.03% | $236.61K |
| Esab Corp. | 0.03% | $236.48K |
| Cd 2019-Cd8 Mortgage Trust | 0.03% | $235.64K |
| Azorra Finance Ltd. | 0.03% | $235.50K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $234.65K |
| Ford Motor Credit Company LLC | 0.03% | $233.53K |
| Fortress Transportation And Infrastructure Investors LLC | 0.03% | $233.71K |
| Benchmark 2021-B24 Mortgage Trust | 0.03% | $233.41K |
| Aviation Capital Group LLC | 0.03% | $233.21K |
| Surgery Center Holdings, Inc. | 0.03% | $232.83K |
| Orange SA | 0.03% | $232.37K |
| Gulfport Energy Operating Corp. | 0.03% | $232.16K |
| Amazon.com, Inc. | 0.03% | $231.74K |
| Ngl Energy Operating LLC | 0.03% | $231.30K |
| Domino's Pizza, Inc. | 0.03% | $230.91K |
| Fedex Freight Holding Company, Inc. | 0.03% | $230.63K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $230.64K |
| Federal National Mortgage Association | 0.03% | $230.76K |
| Capstone Borrower, Inc. | 0.03% | $230.41K |
| Standard Building Solutions, Inc. | 0.03% | $229.59K |
| Eli Lilly & Company | 0.03% | $229.44K |
| Babcock International Group PLC | 0.03% | $228.90K |
| Commercial Metals Company | 0.03% | $226.58K |
| Medline Borrower LP | 0.03% | $225.21K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.03% | $225.31K |
| Univision Communications, Inc. | 0.03% | $225.24K |
| Life Time, Inc. | 0.03% | $223.64K |
| Pfizer, Inc. | 0.03% | $222.59K |
| Athene Holding Ltd. | 0.03% | $222.81K |
| Williams Scotsman, Inc. | 0.03% | $221.29K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.03% | $221.26K |
| Trivium Packaging Finance Bv | 0.03% | $220.83K |
| Citigroup, Inc. | 0.03% | $220.61K |
| Government National Mortgage Association | 0.03% | $220.37K |
| Focus Financial Partners LLC | 0.03% | $219.82K |
| Terex Corp. | 0.03% | $218.41K |
| Snap, Inc. | 0.03% | $218.22K |
| Federal National Mortgage Association | 0.03% | $217.04K |
| Michaels Companies, Inc. (the) | 0.03% | $216.93K |
| Federal Home Loan Mortgage Corp. | 0.03% | $215.13K |
| Nrg Energy, Inc. | 0.03% | $215.69K |
| Federal National Mortgage Association | 0.03% | $215.10K |
| Charles Schwab Corp. (the) | 0.03% | $213.05K |
| American Electric Power Company, Inc. | 0.03% | $213.31K |
| Arsenal Aic Parent LLC | 0.03% | $211.91K |
| Vistra Operations Company LLC | 0.03% | $211.41K |
| Venture Global Lng, Inc. | 0.03% | $210.31K |
| Barclays PLC | 0.03% | $210.79K |
| Bank Of Montreal | 0.03% | $210.03K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% | $209.28K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $209.62K |
| Transdigm, Inc. | 0.03% | $209.05K |
| Duke Energy Florida LLC | 0.02% | $207.26K |
| Crosscountry Intermediate Holdco LLC | 0.02% | $206.98K |
| Bay Area Toll Authority (ca) | 0.02% | $206.64K |
| Cvs Health Corp. | 0.02% | $206.36K |
| Transocean International Ltd. | 0.02% | $206.02K |
| Schlumberger Investment SA | 0.02% | $205.16K |
| Federal National Mortgage Association | 0.02% | $205.17K |
| Ubs Group AG | 0.02% | $205.11K |
| Amazon.com, Inc. | 0.02% | $205.34K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $205.87K |
| Alumina Pty Ltd. | 0.02% | $204.55K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.02% | $203.86K |
| Genmab A/s / Genmab Finance LLC | 0.02% | $203.90K |
| Novartis Capital Corp. | 0.02% | $204.05K |
| Opal Bidco Sas | 0.02% | $203.91K |
| Midcontinent Communications | 0.02% | $203.18K |
| Tpg Operating Group Ii LP | 0.02% | $202.85K |
| Verizon Communications, Inc. | 0.02% | $203.12K |
| Asbury Automotive Group, Inc. | 0.02% | $202.83K |
| Transdigm, Inc. | 0.02% | $202.16K |
| Philip Morris International, Inc. | 0.02% | $201.32K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.02% | $201.05K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.02% | $201.67K |
| Standard Building Solutions, Inc. | 0.02% | $200.41K |
| Celanese US Holdings LLC | 0.02% | $200.66K |
| Mitsubishi Ufj Financial Group, Inc. | 0.02% | $199.75K |
| Oha Credit Partners Vii Ltd. | 0.02% | $199.64K |
| Truist Financial Corp. | 0.02% | $199.99K |
| Sable International Finance Ltd. | 0.02% | $198.17K |
| Jefferies Financial Group, Inc. | 0.02% | $197.81K |
| Olympus Water US Holding Corp. | 0.02% | $197.84K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.02% | $197.40K |
| Caesars Entertainment, Inc. | 0.02% | $197.18K |
| Royal Bank Of Canada | 0.02% | $196.48K |
| Federal National Mortgage Association | 0.02% | $195.69K |
| Tcw Clo 2019-2 Ltd. | 0.02% | $195.02K |
| Meta Platforms, Inc. | 0.02% | $194.91K |
| Resideo Funding, Inc. | 0.02% | $193.27K |
| Carpenter Technology Corp. | 0.02% | $191.99K |
| Bombardier, Inc. | 0.02% | $191.06K |
| Bank Of America Corp. | 0.02% | $191.34K |
| Rogers Communications, Inc. | 0.02% | $190.86K |
| Black Hills Corp. | 0.02% | $187.96K |
| Chicago Board Of Trade | 0.02% | $187.13K |
| Global Medical Response, Inc. | 0.02% | $186.11K |
| At&t, Inc. | 0.02% | $186.42K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.02% | $186.53K |
| Howden UK Refinance 2 PLC | 0.02% | $185.15K |
| Gray Media, Inc. | 0.02% | $184.65K |
| Pacific Gas & Electric Company | 0.02% | $183.66K |
| Amazon.com, Inc. | 0.02% | $182.85K |
| Blackstone Private Credit Fund | 0.02% | $182.61K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $180.11K |
| At&t, Inc. | 0.02% | $180.90K |
| Fedex Freight Holding Company, Inc. | 0.02% | $180.55K |
| Constellation Energy Generation LLC | 0.02% | $180.41K |
| Victra Holdings LLC / Victra Finance Corp. | 0.02% | $177.61K |
| Cerdia Finanz Gmbh | 0.02% | $178.00K |
| Zf North America Capital, Inc. | 0.02% | $174.33K |
| Vz Secured Financing Bv | 0.02% | $173.79K |
| Bath & Body Works, Inc. | 0.02% | $174.25K |
| Energy Transfer LP | 0.02% | $173.01K |
| Vistra Operations Company LLC | 0.02% | $172.07K |
| Noble Finance Ii LLC | 0.02% | $171.64K |
| Staples, Inc. | 0.02% | $171.40K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.02% | $170.41K |
| Rockies Express Pipeline LLC | 0.02% | $168.79K |
DDICX overview: performance, fees, allocation and SEC filings