DFBAX Holdings — Delaware Strategic Allocation Fund
All 918 reported holdings of Delaware Strategic Allocation Fund (DFBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.51% | $2.69M |
| US Treasury N/b | 1.38% | $2.45M |
| Microsoft Corp | 1.37% | $2.44M |
| US Treasury N/b | 1.16% | $2.06M |
| Apple Inc | 1.03% | $1.84M |
| Alphabet Inc | 0.76% | $1.34M |
| Tsmc | 0.65% | $1.15M |
| Reliance Industries Ltd | 0.63% | $1.12M |
| Visa Inc | 0.61% | $1.09M |
| Motorola Solutions Inc | 0.60% | $1.07M |
| Samsung Electronics Co Ltd | 0.60% | $1.07M |
| Amazon.com Inc | 0.54% | $954.83K |
| Fannie Mae | 0.53% | $945.95K |
| Johnson & Johnson | 0.47% | $841.38K |
| Freddie Mac | 0.47% | $834.07K |
| Cigna Corp | 0.47% | $832.66K |
| Roche Holding AG | 0.47% | $832.56K |
| Japan (10 Year Issue) | 0.46% | $822.87K |
| ConocoPhillips | 0.46% | $820.93K |
| Merck & Co Inc | 0.46% | $814.93K |
| Novartis AG | 0.46% | $810.90K |
| Broadcom Inc | 0.44% | $785.02K |
| Fannie Mae | 0.44% | $782.45K |
| Tencent Holdings Ltd | 0.44% | $774.51K |
| Novo Nordisk A/S | 0.43% | $772.35K |
| Japan (10 Year Issue) | 0.43% | $765.84K |
| Fannie Mae | 0.41% | $733.50K |
| US Treasury N/b | 0.41% | $732.96K |
| US Bancorp | 0.41% | $728.64K |
| Nestle SA | 0.41% | $724.19K |
| SK Hynix Inc | 0.41% | $720.03K |
| Freddie Mac | 0.40% | $715.55K |
| Cisco Systems Inc | 0.39% | $700.78K |
| TotalEnergies SE | 0.39% | $700.65K |
| ASML Holding NV | 0.38% | $679.51K |
| Comcast Corp | 0.38% | $672.33K |
| Walt Disney Co/The | 0.38% | $671.67K |
| Fannie Mae | 0.37% | $664.86K |
| Raytheon Technologies Corp | 0.37% | $657.80K |
| DuPont de Nemours Inc | 0.36% | $639.22K |
| Honeywell International Inc | 0.36% | $632.40K |
| Fannie Mae | 0.36% | $630.99K |
| Fannie Mae | 0.35% | $622.67K |
| Chicago Mercantile Exchange Inc. | 0.35% | $614.44K |
| Westpac Securitisation Trust | 0.34% | $608.32K |
| Fannie Mae | 0.34% | $604.46K |
| MediaTek Inc | 0.33% | $589.71K |
| Galaxy CLO Ltd | 0.33% | $589.49K |
| Fannie Mae | 0.33% | $585.78K |
| NVIDIA Corp | 0.33% | $582.37K |
| Time Warner Cable Entrmn | 0.33% | $578.64K |
| Japan (20 Year Issue) | 0.31% | $557.22K |
| Japan (20 Year Issue) | 0.30% | $540.52K |
| VeriSign Inc | 0.30% | $539.90K |
| Comcast Corp. | 0.30% | $537.53K |
| Home Depot Inc/The | 0.30% | $536.33K |
| American International Group I | 0.30% | $531.22K |
| Conagra Brands Inc | 0.30% | $530.11K |
| Cognizant Technology Solutions | 0.30% | $524.60K |
| Verizon Communications Inc | 0.29% | $524.02K |
| Oracle Corp | 0.29% | $523.14K |
| MetLife Inc | 0.29% | $522.00K |
| Dollar General Corp | 0.29% | $522.05K |
| GS Mortgage Securities Trust | 0.29% | $520.88K |
| Northrop Grumman Corp | 0.29% | $518.33K |
| TJX Cos Inc/The | 0.29% | $517.40K |
| Equity Residential | 0.29% | $515.96K |
| Edison International | 0.29% | $515.32K |
| HSBC Holdings PLC | 0.29% | $513.73K |
| CVS Health Corp | 0.29% | $512.54K |
| Hologic Inc | 0.29% | $511.92K |
| Baxter International Inc | 0.29% | $509.70K |
| Dover Corp | 0.29% | $508.74K |
| US Treasury N/b | 0.29% | $506.89K |
| Verizon Communications | 0.29% | $507.01K |
| Archer-Daniels-Midland Co | 0.28% | $501.39K |
| US Treasury N/b | 0.28% | $500.98K |
| Truist Financial Corp | 0.28% | $499.15K |
| Discover Financial Services | 0.28% | $498.74K |
| Intercontinental Exchange Inc | 0.28% | $494.89K |
| Chevron Corp | 0.28% | $493.42K |
| Fannie Mae | 0.28% | $491.40K |
| JD.com Inc | 0.28% | $490.41K |
| Fannie Mae | 0.27% | $487.58K |
| Chicago Mercantile Exchange Inc. | 0.27% | $486.95K |
| UnitedHealth Group Inc | 0.27% | $477.69K |
| CoStar Group Inc | 0.27% | $475.81K |
| Fannie Mae | 0.27% | $475.14K |
| Alibaba Group Holding Ltd | 0.26% | $469.34K |
| Key Bank Na | 0.26% | $469.07K |
| Government National Mortgage A | 0.26% | $466.99K |
| Dollar Tree Inc | 0.26% | $466.75K |
| Allianz SE | 0.26% | $464.52K |
| COMM Mortgage Trust | 0.26% | $462.12K |
| Fannie Mae | 0.26% | $453.74K |
| Rio Tinto PLC | 0.25% | $451.41K |
| Fannie Mae | 0.25% | $449.76K |
| Gsk PLC | 0.25% | $447.53K |
| Fannie Mae | 0.25% | $447.33K |
| BNP Paribas SA | 0.25% | $446.89K |
| Sony Group Corp | 0.25% | $443.49K |
| Wells Fargo Commercial Mortgag | 0.25% | $438.36K |
| Bbva | 0.25% | $437.12K |
| LVMH Moet Hennessy Louis Vuitt | 0.25% | $436.68K |
| Fannie Mae | 0.24% | $429.74K |
| JPMorgan Chase & Co | 0.24% | $428.99K |
| Sanofi | 0.24% | $427.95K |
| Westpac Banking Corp | 0.24% | $425.43K |
| Fannie Mae | 0.24% | $418.58K |
| NIKE Inc | 0.23% | $417.49K |
| Crh PLC | 0.23% | $411.23K |
| Fannie Mae | 0.23% | $409.09K |
| Axa SA | 0.23% | $406.92K |
| Government National Mortgage A | 0.23% | $405.85K |
| Intuit Inc | 0.23% | $404.01K |
| Fannie Mae | 0.23% | $402.12K |
| Mitsubishi Corp | 0.23% | $401.41K |
| BENCHMARK Mortgage Trust | 0.22% | $398.79K |
| BENCHMARK Mortgage Trust | 0.22% | $397.76K |
| ITOCHU Corp | 0.22% | $397.60K |
| Freddie Mac | 0.22% | $397.33K |
| Fannie Mae | 0.22% | $394.23K |
| Fannie Mae | 0.22% | $392.72K |
| Fannie Mae | 0.22% | $390.71K |
| SK Telecom Co Ltd | 0.22% | $389.50K |
| AstraZeneca PLC | 0.22% | $386.52K |
| KDDI Corp | 0.22% | $382.30K |
| Freddie Mac | 0.21% | $378.24K |
| Coca-Cola Co/The | 0.21% | $376.44K |
| Standard Chartered PLC | 0.21% | $376.00K |
| Oversea-Chinese Banking Corp L | 0.21% | $374.66K |
| Vinci SA | 0.21% | $374.48K |
| BENCHMARK Mortgage Trust | 0.21% | $373.46K |
| EssilorLuxottica SA | 0.21% | $373.11K |
| BAE Systems PLC | 0.21% | $371.93K |
| Omv AG | 0.21% | $370.72K |
| Fannie Mae | 0.21% | $370.38K |
| GS Mortgage Securities Trust | 0.21% | $369.45K |
| Industria de Diseno Textil SA | 0.21% | $368.95K |
| Nxp Bv/nxp Funding LLC | 0.21% | $367.34K |
| UniCredit SpA | 0.21% | $366.68K |
| Georgia-Pacific LLC | 0.21% | $365.78K |
| Daiichi Sankyo Co Ltd | 0.20% | $362.69K |
| Astellas Pharma Inc | 0.20% | $362.34K |
| Investec PLC | 0.20% | $360.88K |
| Eiffage SA | 0.20% | $360.13K |
| National Grid PLC | 0.20% | $359.81K |
| Chocoladefabriken Lindt & Spru | 0.20% | $356.95K |
| Freddie Mac | 0.20% | $356.65K |
| Ntt | 0.20% | $354.30K |
| Fujitsu Ltd | 0.20% | $348.97K |
| Fidelity National Information | 0.20% | $348.14K |
| Electronic Arts Inc | 0.19% | $345.89K |
| Fannie Mae | 0.19% | $340.07K |
| Honda Motor Co Ltd | 0.19% | $339.61K |
| Japan (30 Year Issue) | 0.19% | $337.29K |
| Fannie Mae | 0.19% | $335.30K |
| Oneok, Inc. | 0.19% | $333.74K |
| Shin-Etsu Chemical Co Ltd | 0.19% | $333.80K |
| MatsukiyoCocokara & Co | 0.19% | $331.91K |
| Daito Trust Cons | 0.19% | $330.14K |
| Deutsche Post AG | 0.19% | $329.89K |
| Michelin | 0.19% | $329.34K |
| Wolters Kluwer NV | 0.18% | $328.59K |
| COMM Mortgage Trust | 0.18% | $325.59K |
| E.on SE | 0.18% | $324.13K |
| Adobe Inc | 0.18% | $319.70K |
| Citizens Financial Group | 0.18% | $319.47K |
| Coles Group Ltd | 0.18% | $314.31K |
| Boliden AB | 0.18% | $314.20K |
| CNH Industrial NV | 0.18% | $313.82K |
| Galp Energia SGPS SA | 0.18% | $311.95K |
| Freddie Mac | 0.17% | $310.83K |
| Vestas Wind Systems A/S | 0.17% | $310.13K |
| Toyota Motor Corp | 0.17% | $309.91K |
| UBS Group AG | 0.17% | $309.62K |
| Wesfarmers Ltd | 0.17% | $309.14K |
| Fannie Mae | 0.17% | $308.36K |
| Svenska Handelsbanken AB | 0.17% | $307.10K |
| Resona Holdings Inc | 0.17% | $303.63K |
| Goldman Sachs Financial Square Government Fund | 0.17% | $302.32K |
| BlackRock Liquidity FedFund | 0.17% | $302.32K |
| Fidelity Government Portfolio | 0.17% | $302.32K |
| MSILF Government Portfolio | 0.17% | $302.32K |
| Swisscom AG | 0.17% | $301.34K |
| Sompo Holdings Inc | 0.17% | $299.16K |
| ASM International NV | 0.17% | $297.66K |
| Banc of America Commercial Mor | 0.17% | $296.83K |
| Sse PLC | 0.17% | $295.97K |
| South32 Ltd | 0.17% | $294.07K |
| QBE Insurance Group Ltd | 0.16% | $293.00K |
| City Developments Ltd | 0.16% | $293.09K |
| ENEOS Holdings Inc | 0.16% | $291.52K |
| Salesforce Inc | 0.16% | $291.30K |
| Smith & Nephew PLC | 0.16% | $291.07K |
| La Francaise des Jeux SAEM | 0.16% | $290.84K |
| Klepierre SA | 0.16% | $289.70K |
| Tractor Supply Co | 0.16% | $288.19K |
| Freddie Mac | 0.16% | $287.29K |
| Fannie Mae | 0.16% | $286.52K |
| S&P Global Inc | 0.16% | $284.36K |
| Suncorp Group Ltd | 0.16% | $280.60K |
| Union Pacific Corp | 0.16% | $280.37K |
| Mirvac Group | 0.16% | $279.35K |
| McDonald's Japan | 0.16% | $277.84K |
| Tokyo Gas Co Ltd | 0.16% | $275.75K |
| Sundrug Co Ltd | 0.15% | $274.44K |
| Wells Fargo & Company | 0.15% | $272.38K |
| Hca, Inc. | 0.15% | $271.70K |
| BlueScope Steel Ltd | 0.15% | $270.24K |
| Nippon Yusen KK | 0.15% | $270.15K |
| Bank Leumi Le-Israel BM | 0.15% | $269.24K |
| Pfizer Inc | 0.15% | $266.86K |
| Smiths Group PLC | 0.15% | $266.49K |
| PCCW Ltd | 0.15% | $266.07K |
| Burberry Group PLC | 0.15% | $265.05K |
| Evergy Metro | 0.15% | $262.56K |
| Kuehne + Nagel International A | 0.15% | $260.67K |
| PepsiCo Inc | 0.15% | $260.33K |
| Brenntag SE | 0.15% | $259.54K |
| Chicago Mercantile Exchange Inc. | 0.15% | $259.15K |
| Thermo Fisher Scientific Inc | 0.14% | $257.72K |
| Fannie Mae | 0.14% | $257.50K |
| Fannie Mae | 0.14% | $256.07K |
| Shionogi & Co Ltd | 0.14% | $255.93K |
| Freddie Mac | 0.14% | $254.88K |
| Volkswagen AG | 0.14% | $254.23K |
| Coca-Cola HBC AG | 0.14% | $254.03K |
| State Street Corp. | 0.14% | $253.94K |
| Citizens Bank Na/ri | 0.14% | $253.00K |
| Brambles Ltd | 0.14% | $249.33K |
| Fannie Mae | 0.14% | $249.24K |
| Octagon Investment Partners 33 | 0.14% | $247.64K |
| Cedar Funding Ltd | 0.14% | $246.42K |
| Signal Peak CLO, LLC | 0.14% | $246.01K |
| Hon Hai Precision Industry Co | 0.14% | $245.67K |
| Venture CDO Ltd | 0.14% | $245.01K |
| Enel SpA | 0.14% | $244.61K |
| Neuberger Berman CLO Ltd | 0.14% | $244.50K |
| Park Avenue Institutional Advi | 0.14% | $244.10K |
| J Sainsbury PLC | 0.14% | $244.19K |
| Sound Point CLO LTD | 0.14% | $243.73K |
| Freddie Mac | 0.14% | $243.80K |
| Pnc Bank Na | 0.14% | $243.36K |
| Octagon Investment Partners 48 | 0.14% | $242.76K |
| ICG US CLO Ltd | 0.14% | $241.41K |
| AGC Inc | 0.14% | $241.12K |
| Telefonica SA | 0.14% | $240.80K |
| Capgemini SE | 0.14% | $240.39K |
| Ferrari NV | 0.13% | $239.07K |
| Kesko Oyj | 0.13% | $238.83K |
| Venture CDO Ltd | 0.13% | $238.57K |
| American Tower Trust I | 0.13% | $238.66K |
| Tokyo Electron Ltd | 0.13% | $237.00K |
| Pacificorp | 0.13% | $235.27K |
| Chesapeake Energy Corp | 0.13% | $234.79K |
| Bonos Y Oblig Del Estado | 0.13% | $234.17K |
| Andritz AG | 0.13% | $233.88K |
| France (govt Of) | 0.13% | $233.43K |
| Beiersdorf AG | 0.13% | $232.95K |
| Texas Roadhouse Inc | 0.13% | $231.10K |
| Fannie Mae | 0.13% | $230.89K |
| Skf Ab | 0.13% | $230.30K |
| Ninety One PLC | 0.13% | $229.42K |
| Covestro AG | 0.13% | $229.27K |
| Bay Area Ca Toll Auth Toll Bri | 0.13% | $226.55K |
| Cooper Cos Inc/The | 0.13% | $226.51K |
| Daimler Truck Holding AG | 0.13% | $224.33K |
| Fannie Mae | 0.13% | $223.74K |
| Accenture PLC | 0.13% | $223.61K |
| Fannie Mae | 0.12% | $219.45K |
| Suntory Beverage & Food Ltd | 0.12% | $219.45K |
| Fannie Mae | 0.12% | $219.10K |
| Computershare Ltd | 0.12% | $217.63K |
| Fannie Mae | 0.12% | $216.65K |
| Chicago Mercantile Exchange Inc. | 0.12% | $216.26K |
| SG Holdings Co Ltd | 0.12% | $216.13K |
| BlackRock Inc | 0.12% | $216.13K |
| Givaudan SA | 0.12% | $214.47K |
| SK Square Co Ltd | 0.12% | $214.49K |
| AIA Group Ltd | 0.12% | $213.51K |
| Bank Of America Corp. | 0.12% | $212.03K |
| JB Hunt Transport Services Inc | 0.12% | $212.02K |
| TransUnion | 0.12% | $211.85K |
| Ericsson | 0.12% | $210.98K |
| Fannie Mae | 0.12% | $210.88K |
| Fannie Mae | 0.12% | $209.54K |
| Deutsche Bank AG | 0.12% | $209.34K |
| Buoni Poliennali Del Tes | 0.12% | $207.42K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $207.10K |
| Allison Transmission, Inc. | 0.12% | $205.94K |
| Broadridge Financial Solutions | 0.12% | $205.89K |
| GM Financial Automobile Leasin | 0.12% | $204.40K |
| Abbott Laboratories | 0.12% | $204.32K |
| Baidu Inc | 0.11% | $202.68K |
| Teleperformance | 0.11% | $202.63K |
| Starbucks Corp | 0.11% | $200.98K |
| Freddie Mac | 0.11% | $200.61K |
| JPMorgan Chase & Co. | 0.11% | $200.17K |
| United Kingdom Gilt | 0.11% | $200.07K |
| Bank Of America Corp. | 0.11% | $199.01K |
| Fannie Mae | 0.11% | $197.56K |
| Vertex Pharmaceuticals Inc | 0.11% | $196.08K |
| Buoni Poliennali Del Tes | 0.11% | $195.52K |
| Vistra Operations Co. LLC | 0.11% | $193.89K |
| Perusahaan Listrik Negar | 0.11% | $192.46K |
| Banco Santander SA | 0.11% | $192.03K |
| Parker-Hannifin Corp | 0.11% | $190.90K |
| Raymond James Financial Inc | 0.11% | $188.16K |
| Duke Energy Carolinas | 0.11% | $187.50K |
| Diageo PLC | 0.11% | $187.10K |
| Five Below Inc | 0.10% | $186.60K |
| Fannie Mae | 0.10% | $186.39K |
| Equinor ASA | 0.10% | $186.01K |
| Omron Corp | 0.10% | $185.45K |
| US Treasury N/b | 0.10% | $183.73K |
| Azbil Corp | 0.10% | $182.41K |
| Reinsurance Group of America I | 0.10% | $182.02K |
| Axis Capital Holdings Ltd | 0.10% | $181.47K |
| Aercap Ireland Cap/globa | 0.10% | $181.11K |
| Citigroup, Inc. | 0.10% | $180.96K |
| Patterson-UTI Energy Inc | 0.10% | $179.40K |
| Casey's General Stores Inc | 0.10% | $179.03K |
| Babcock Intl Group PLC | 0.10% | $178.83K |
| Fannie Mae | 0.10% | $178.04K |
| LVMH Moet Hennessy Louis Vuitt | 0.10% | $177.90K |
| Abbvie, Inc. | 0.10% | $176.96K |
| Dexcom Inc | 0.10% | $176.43K |
| Danaher Corp | 0.10% | $174.65K |
| Southern Co. | 0.10% | $174.43K |
| Turkcell Iletisim Hizmet | 0.10% | $173.42K |
| Berkshire Hathaway Fin | 0.10% | $172.51K |
| General Mills Inc | 0.10% | $172.23K |
| Freddie Mac | 0.10% | $172.04K |
| Trane Technologies PLC | 0.10% | $171.45K |
| Intuitive Surgical Inc | 0.10% | $171.15K |
| American Tower Corp | 0.10% | $170.76K |
| Aviation Capital Group | 0.10% | $170.63K |
| Fannie Mae | 0.10% | $169.96K |
| Lamar Media Corp. | 0.09% | $167.73K |
| Alfresa Holdings Corp | 0.09% | $167.29K |
| France (govt Of) | 0.09% | $165.49K |
| Linde PLC | 0.09% | $165.37K |
| JPMorgan Chase & Co. | 0.09% | $165.21K |
| ExlService Holdings Inc | 0.09% | $165.19K |
| ON Semiconductor Corp | 0.09% | $165.16K |
| Freddie Mac | 0.09% | $164.82K |
| Intertek Group PLC | 0.09% | $162.89K |
| Applied Industrial Technologie | 0.09% | $162.83K |
| Bonos Y Oblig Del Estado | 0.09% | $162.62K |
| Texas Instruments Inc | 0.09% | $162.41K |
| Boise Cascade Co | 0.09% | $162.13K |
| Fannie Mae | 0.09% | $159.54K |
| Essent Group Ltd | 0.09% | $159.56K |
| Tesla Inc | 0.09% | $159.52K |
| Husqvarna AB | 0.09% | $159.14K |
| US Treasury N/b | 0.09% | $158.96K |
| Halozyme Therapeutics Inc | 0.09% | $156.87K |
| Sap SE | 0.09% | $156.83K |
| United Kingdom Gilt | 0.09% | $156.81K |
| Entergy Arkansas LLC | 0.09% | $156.46K |
| Puma SE | 0.09% | $155.38K |
| Australian Government | 0.09% | $155.19K |
| East West Bancorp Inc | 0.09% | $155.06K |
| Celanese US Holdings LLC | 0.09% | $154.53K |
| Tata Consultancy Services Ltd | 0.09% | $153.53K |
| Ameresco Inc | 0.09% | $153.31K |
| Sociedad Quimica y Minera de C | 0.09% | $152.89K |
| Prestige Consumer Healthcare I | 0.09% | $152.49K |
| Tsingtao Brewery Co Ltd | 0.09% | $152.12K |
| Aramark | 0.09% | $152.05K |
| Fannie Mae | 0.09% | $151.01K |
| Camden Property Trust | 0.08% | $150.25K |
| ServiceNow Inc | 0.08% | $149.48K |
| Ping An | 0.08% | $148.89K |
| Bank Of America Corp. | 0.08% | $148.79K |
| Astra International Tbk PT | 0.08% | $148.11K |
| Black Hills Corp | 0.08% | $146.45K |
| Deutsche Lufthansa AG | 0.08% | $146.46K |
| France (govt Of) | 0.08% | $144.75K |
| Nextera Energy Capital | 0.08% | $144.63K |
| Persimmon PLC | 0.08% | $143.60K |
| Miura Co Ltd | 0.08% | $143.61K |
| Charter Comm Opt Llc/cap | 0.08% | $143.35K |
| France (govt Of) | 0.08% | $142.88K |
| Selective Insurance Group Inc | 0.08% | $140.45K |
| Sempra Energy | 0.08% | $139.17K |
| Fannie Mae | 0.08% | $139.21K |
| Booking Holdings Inc | 0.08% | $139.05K |
| PDC Energy Inc | 0.08% | $138.39K |
| Freddie Mac | 0.08% | $138.43K |
| Vici Properties LP | 0.08% | $138.22K |
| Federal Signal Corp | 0.08% | $138.02K |
| Autodesk Inc | 0.08% | $137.72K |
| United Kingdom Gilt | 0.08% | $137.15K |
| Bundesrepub. Deutschland | 0.08% | $136.25K |
| Bonos Y Oblig Del Estado | 0.08% | $135.18K |
| Valero Energy Corp. | 0.08% | $135.01K |
| Targa Resources Partners | 0.08% | $133.78K |
| Bundesrepub. Deutschland | 0.08% | $133.86K |
| Banco Santander Mexico SA Inst | 0.07% | $132.68K |
| Lanxess AG | 0.07% | $132.37K |
| Merit Medical Systems Inc | 0.07% | $131.42K |
| Lockheed Martin Corp | 0.07% | $131.35K |
| TransMedics Group Inc | 0.07% | $131.03K |
| Fannie Mae | 0.07% | $128.81K |
| Edwards Lifesciences Corp | 0.07% | $127.88K |
| Freddie Mac | 0.07% | $127.81K |
| Ford Credit Auto Owner Trust | 0.07% | $127.34K |
| Inspire Medical Systems Inc | 0.07% | $127.20K |
| New Jersey St Turnpike Auth Tu | 0.07% | $126.86K |
| Steven Madden Ltd | 0.07% | $126.02K |
| Neurocrine Biosciences Inc | 0.07% | $126.01K |
| ASGN Inc | 0.07% | $125.56K |
| Meta Platforms Inc | 0.07% | $125.39K |
| Fannie Mae | 0.07% | $125.22K |
| Energy Transfer LP | 0.07% | $125.06K |
| Minerals Technologies Inc | 0.07% | $124.54K |
| Setanta Aircraft Leasing | 0.07% | $124.61K |
| Aptiv PLC | 0.07% | $124.32K |
| Repligen Corp | 0.07% | $123.43K |
| Horizon Therapeutics USA | 0.07% | $123.16K |
| T-Mobile USA, Inc. | 0.07% | $122.64K |
| JP Morgan Chase Commercial Mor | 0.07% | $122.49K |
| Sprint Spectrum / Spec I | 0.07% | $122.35K |
| Realpage, Inc. | 0.07% | $122.41K |
| Buoni Poliennali Del Tes | 0.07% | $121.87K |
| Quanta Services Inc | 0.07% | $121.84K |
| Hub Group Inc | 0.07% | $121.94K |
| Lifestorage LP | 0.07% | $121.61K |
| J & J Snack Foods Corp | 0.07% | $120.67K |
| Mondelez International | 0.07% | $120.60K |
| HCL Technologies Ltd | 0.07% | $120.60K |
| Summit Materials Inc | 0.07% | $119.21K |
| Old National Bancorp/IN | 0.07% | $118.99K |
| Tyler Technologies Inc | 0.07% | $118.97K |
| Corteva Inc | 0.07% | $118.32K |
| Aramark Services, Inc. | 0.07% | $118.08K |
| Discovery Communications | 0.07% | $117.85K |
| Taylor Morrison Home Corp | 0.07% | $117.55K |
| AT&T Inc | 0.07% | $117.14K |
| Telenet Group Holding NV | 0.07% | $116.88K |
| Becton Dickinson and Co | 0.07% | $116.47K |
| Credit Suisse Group AG | 0.07% | $116.23K |
| Organon & Co. | 0.07% | $115.48K |
| Vistra Operations Co. LLC | 0.06% | $115.16K |
| Shockwave Medical Inc | 0.06% | $114.94K |
| WSFS Financial Corp | 0.06% | $113.71K |
| Knight-Swift Transportation Ho | 0.06% | $113.31K |
| Zoetis Inc | 0.06% | $112.40K |
| Applied Systems, Inc. | 0.06% | $112.23K |
| Asplundh Tree Expert LLC | 0.06% | $111.77K |
| France (govt Of) | 0.06% | $111.86K |
| Pilot Travel Centers LLC | 0.06% | $111.47K |
| Ziff Davis Inc | 0.06% | $111.21K |
| Canada-Gov't Wi | 0.06% | $110.33K |
| T-Mobile USA, Inc. | 0.06% | $109.96K |
| Waste Management Inc | 0.06% | $109.97K |
| Kite Realty Group Trust | 0.06% | $109.59K |
| Webster Financial Corp | 0.06% | $109.21K |
| Southwestern Energy Co | 0.06% | $109.33K |
| Chicago Mercantile Exchange Inc. | 0.06% | $109.25K |
| DR Horton Inc | 0.06% | $109.20K |
| Credit Suisse Group AG | 0.06% | $109.20K |
| Fannie Mae | 0.06% | $108.86K |
| Air Lease Corp. | 0.06% | $108.70K |
| Fannie Mae | 0.06% | $108.76K |
| Werner Enterprises Inc | 0.06% | $107.70K |
| Ukg, Inc. | 0.06% | $107.54K |
| JPMorgan Chase & Co. | 0.06% | $107.41K |
| Air Lease Corp. | 0.06% | $106.53K |
| Metlife, Inc. | 0.06% | $106.52K |
| Supernus Pharmaceuticals Inc | 0.06% | $105.51K |
| Coca-Cola Femsa SAB de CV | 0.06% | $105.42K |
| Japan (20 Year Issue) | 0.06% | $104.66K |
| MYR Group Inc | 0.06% | $104.41K |
| Silicon Laboratories Inc | 0.06% | $103.92K |
| Eaton Corp. | 0.06% | $102.61K |
| Veeva Systems Inc | 0.06% | $102.48K |
| Emerson Electric Co | 0.06% | $102.21K |
| Amicus Therapeutics Inc | 0.06% | $102.09K |
| Petroleo Brasileiro SA | 0.06% | $102.07K |
| Carlisle Cos Inc | 0.06% | $101.80K |
| First Industrial Realty Trust | 0.06% | $101.49K |
| Bank Of Ny Mellon Corp. | 0.06% | $100.48K |
| Caesars Entertain, Inc. | 0.06% | $100.29K |
| WNS Holdings Ltd | 0.06% | $100.31K |
| US Treasury N/b | 0.06% | $100.03K |
| US Treasury N/b | 0.06% | $100.05K |
| Warnermedia Holdings, Inc. | 0.06% | $99.94K |
| Air Lease Corp. | 0.06% | $99.62K |
| PayPal Holdings Inc | 0.06% | $99.49K |
| Freddie Mac | 0.06% | $99.33K |
| Teledyne Technologies In | 0.06% | $99.22K |
| Chicago Mercantile Exchange Inc. | 0.06% | $99.20K |
| Independence Realty Trust Inc | 0.06% | $98.93K |
| First Interstate BancSystem In | 0.06% | $98.79K |
| Eaton Corp PLC | 0.06% | $98.56K |
| Directv Financing LLC | 0.06% | $98.67K |
| Travere Therapeutics Inc | 0.06% | $98.61K |
DFBAX overview: performance, fees, allocation and SEC filings