FITUX Holdings — Delaware Total Return Fund
All 703 reported holdings of Delaware Total Return Fund (FITUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.68% | $17.87M |
| Apple Inc | 2.93% | $11.18M |
| Sc Hixson LLC Pp | 2.64% | $10.10M |
| Vanguard Russell 2000 ETF | 2.55% | $9.73M |
| Microsoft Corp | 2.42% | $9.24M |
| Johnson & Johnson | 1.26% | $4.83M |
| Broadcom Inc | 1.22% | $4.68M |
| Merck & Co Inc | 1.14% | $4.34M |
| Lowe's Cos Inc | 1.04% | $3.99M |
| TJX Cos Inc/The | 1.03% | $3.95M |
| Cisco Systems Inc | 1.01% | $3.84M |
| NVIDIA Corp | 0.94% | $3.60M |
| US Treasury N/b | 0.91% | $3.49M |
| Exxon Mobil Corp | 0.90% | $3.42M |
| Verizon Communications Inc | 0.87% | $3.31M |
| iShares MSCI Emerging Markets Asia ETF | 0.81% | $3.08M |
| MetLife Inc | 0.80% | $3.07M |
| ConocoPhillips | 0.79% | $3.02M |
| Home Depot Inc/The | 0.71% | $2.73M |
| AbbVie Inc | 0.70% | $2.67M |
| iShares MSCI China ETF | 0.69% | $2.63M |
| Bristol-Myers Squibb Co | 0.57% | $2.17M |
| Philip Morris International In | 0.56% | $2.14M |
| Marathon Petroleum Corp | 0.55% | $2.11M |
| Equity Residential | 0.52% | $1.98M |
| US Treasury N/b | 0.52% | $1.97M |
| Oracle Corp | 0.51% | $1.93M |
| iShares Latin America 40 ETF | 0.50% | $1.92M |
| Hologic Inc | 0.50% | $1.91M |
| Edison International | 0.50% | $1.90M |
| BlackRock Inc | 0.50% | $1.90M |
| Walt Disney Co/The | 0.50% | $1.89M |
| Motorola Solutions Inc | 0.49% | $1.89M |
| Paychex Inc | 0.49% | $1.88M |
| Conagra Brands Inc | 0.49% | $1.88M |
| Comcast Corp | 0.49% | $1.86M |
| Dover Corp | 0.49% | $1.86M |
| DuPont de Nemours Inc | 0.48% | $1.85M |
| Honeywell International Inc | 0.48% | $1.85M |
| Altria Group Inc | 0.48% | $1.82M |
| QUALCOMM Inc | 0.47% | $1.81M |
| Dollar Tree Inc | 0.47% | $1.81M |
| Monolithic Power Systems Inc | 0.47% | $1.80M |
| Lam Research Corp | 0.47% | $1.80M |
| Cognizant Technology Solutions | 0.47% | $1.80M |
| Raytheon Technologies Corp | 0.47% | $1.80M |
| Tractor Supply Co | 0.47% | $1.78M |
| HP Inc | 0.46% | $1.77M |
| US Treasury N/b | 0.46% | $1.77M |
| AmerisourceBergen Corp | 0.45% | $1.74M |
| Northrop Grumman Corp | 0.45% | $1.71M |
| Archer-Daniels-Midland Co | 0.44% | $1.69M |
| Prudential Financial Inc | 0.43% | $1.66M |
| Dollar General Corp | 0.42% | $1.62M |
| Ross Stores Inc | 0.42% | $1.59M |
| Principal Financial Group Inc | 0.41% | $1.58M |
| Ameriprise Financial Inc | 0.41% | $1.58M |
| NIKE Inc | 0.41% | $1.57M |
| Interdigital, Inc. | 0.41% | $1.55M |
| NetApp Inc | 0.40% | $1.53M |
| American International Group I | 0.40% | $1.52M |
| Pfizer Inc | 0.40% | $1.52M |
| Liberty Broadband Corp. | 0.39% | $1.50M |
| Fidelity National Information | 0.39% | $1.49M |
| US Bancorp | 0.39% | $1.49M |
| Prologis Inc | 0.39% | $1.48M |
| Cigna Group/The | 0.38% | $1.46M |
| Chefs' Warehouse The | 0.38% | $1.46M |
| Baxter International Inc | 0.38% | $1.44M |
| CVS Health Corp | 0.38% | $1.43M |
| Blackstone Inc | 0.38% | $1.43M |
| Helix Energy Solutions | 0.36% | $1.39M |
| Best Buy Co Inc | 0.36% | $1.38M |
| Vistra Corp | 0.36% | $1.36M |
| Truist Financial Corp | 0.35% | $1.35M |
| Palo Alto Networks | 0.35% | $1.33M |
| VICI Properties Inc | 0.34% | $1.32M |
| Koninklijke Ahold Delhaize NV | 0.34% | $1.31M |
| Cheesecake Factory (the) | 0.34% | $1.30M |
| Chevron Corp | 0.34% | $1.28M |
| Gilead Sciences Inc | 0.33% | $1.26M |
| Jackson Financial Inc | 0.32% | $1.22M |
| Integra Lifesciences Hld | 0.31% | $1.19M |
| Dow Inc | 0.31% | $1.19M |
| Bath & Body Works Inc | 0.31% | $1.19M |
| El Paso Energy Cap Trst | 0.31% | $1.17M |
| MSILF Government Portfolio | 0.31% | $1.17M |
| Goldman Sachs Financial Square Government Fund | 0.31% | $1.17M |
| BlackRock Liquidity FedFund | 0.31% | $1.17M |
| Fidelity Government Portfolio | 0.31% | $1.17M |
| Repay Holdings | 0.30% | $1.16M |
| Conmed Corp. | 0.30% | $1.14M |
| Fti Consulting, Inc. | 0.30% | $1.13M |
| Nestle SA | 0.28% | $1.08M |
| Diageo PLC | 0.28% | $1.06M |
| Danone SA | 0.27% | $1.05M |
| Dell Technologies Inc | 0.27% | $1.05M |
| US Treasury N/b | 0.27% | $1.04M |
| Western Union Co/The | 0.27% | $1.03M |
| Cable One, Inc. | 0.27% | $1.03M |
| Chegg, Inc. | 0.27% | $1.02M |
| Coterra Energy Inc | 0.26% | $995.78K |
| Sap SE | 0.26% | $995.01K |
| Amadeus IT Group SA | 0.26% | $994.85K |
| Octagon Investment Partners 34 | 0.26% | $991.90K |
| Accenture PLC | 0.26% | $985.19K |
| Air Liquide SA | 0.26% | $984.25K |
| Smith & Nephew PLC | 0.25% | $965.39K |
| Kinder Morgan Inc | 0.25% | $961.16K |
| Kaman Corp. | 0.25% | $960.32K |
| Synchrony Financial | 0.25% | $942.69K |
| Unilever PLC | 0.24% | $930.67K |
| KLA Corp | 0.24% | $916.49K |
| Invesco Ltd | 0.24% | $912.00K |
| Ionis Pharmaceuticals In | 0.24% | $907.63K |
| Boise Cascade Co | 0.23% | $879.49K |
| Nrg Energy, Inc. | 0.23% | $877.62K |
| APA Corp | 0.23% | $872.65K |
| adidas AG | 0.23% | $866.86K |
| Starbucks Corp | 0.22% | $857.51K |
| Paratek Pharmaceuticals | 0.22% | $856.66K |
| Chart Industries, Inc. | 0.22% | $851.63K |
| Securitas AB | 0.22% | $848.64K |
| Sodexo SA | 0.22% | $846.80K |
| Carlyle Group Inc/The | 0.22% | $841.94K |
| Applied Materials Inc | 0.22% | $839.91K |
| Ormat Technologies, Inc. | 0.22% | $837.38K |
| Ford Motor Company | 0.22% | $828.30K |
| Spirit Airlines, Inc. | 0.22% | $825.09K |
| Rbc Bearings, Inc. | 0.21% | $814.93K |
| Ugi Corp. | 0.21% | $807.32K |
| Dominican Republic | 0.21% | $797.26K |
| Essity AB | 0.21% | $789.22K |
| UnitedHealth Group Inc | 0.21% | $784.97K |
| AT&T Inc | 0.20% | $767.63K |
| Wolfspeed, Inc. | 0.19% | $728.22K |
| Dish Network Corp. | 0.19% | $726.44K |
| Republic Of Paraguay | 0.19% | $721.49K |
| EOG Resources Inc | 0.19% | $719.65K |
| Fannie Mae | 0.19% | $716.00K |
| Roche Holding AG | 0.18% | $688.64K |
| Swatch Group AG/The | 0.18% | $685.34K |
| Bank Of America Corp. | 0.17% | $664.46K |
| Public Storage | 0.17% | $660.78K |
| Fidelity National Financial In | 0.17% | $651.55K |
| EQT Corp | 0.17% | $645.76K |
| eBay Inc | 0.17% | $639.11K |
| Freddie Mac | 0.17% | $634.89K |
| Bank | 0.17% | $634.58K |
| Lyondellbasell Advanced | 0.17% | $632.40K |
| Discover Financial Services | 0.16% | $629.61K |
| Kao Corp | 0.16% | $626.70K |
| Ivanhoe Mines Ltd. | 0.16% | $617.31K |
| Fannie Mae | 0.16% | $616.71K |
| Fannie Mae | 0.16% | $607.44K |
| Equinix Inc | 0.16% | $605.67K |
| Simon Property Group Inc | 0.16% | $603.18K |
| Block, Inc. | 0.16% | $594.55K |
| Republic Of Chile | 0.15% | $589.33K |
| Pacira Pharmaceuticals | 0.15% | $586.56K |
| Jazz Investments I Ltd. | 0.15% | $581.84K |
| Usi Inc/ny | 0.15% | $576.83K |
| Fannie Mae | 0.15% | $558.29K |
| Makita Corp | 0.15% | $557.87K |
| Coherus Biosciences, Inc. | 0.15% | $557.74K |
| Fannie Mae | 0.15% | $556.24K |
| Intertek Group PLC | 0.14% | $545.42K |
| Fannie Mae | 0.14% | $544.90K |
| Fannie Mae | 0.14% | $543.82K |
| US Treasury N/b | 0.14% | $537.11K |
| Novo Nordisk A/S | 0.14% | $536.82K |
| Orange SA | 0.14% | $531.52K |
| Perusahaan Penerbit Sbsn | 0.14% | $524.77K |
| Kaztransgas Jsc | 0.14% | $520.53K |
| Fannie Mae | 0.14% | $516.34K |
| Medifast Inc | 0.13% | $510.06K |
| Fannie Mae | 0.13% | $505.03K |
| Lockheed Martin Corp | 0.13% | $501.09K |
| Macy's Inc | 0.13% | $497.35K |
| Vishay Intertechnology | 0.13% | $483.61K |
| Masco Corp | 0.12% | $471.99K |
| Goldman Sachs Group, Inc. | 0.12% | $469.33K |
| US Treasury N/b | 0.12% | $466.73K |
| 2020 Mandatory Exchange | 0.12% | $466.30K |
| Unitedhealth Group, Inc. | 0.12% | $462.53K |
| Fresenius Medical Care AG & Co | 0.12% | $460.94K |
| Sirius Xm Radio, Inc. | 0.12% | $460.10K |
| Semtech Corp. | 0.12% | $449.82K |
| Ga Global Funding Trust | 0.12% | $448.12K |
| Unitedhealth Group, Inc. | 0.12% | $445.34K |
| Republic Of South Africa | 0.12% | $444.81K |
| Liberty Latin America | 0.12% | $444.34K |
| BENCHMARK Mortgage Trust | 0.12% | $439.87K |
| Amgen Inc | 0.11% | $438.78K |
| Ppl Capital Funding, Inc. | 0.11% | $438.78K |
| Bank | 0.11% | $438.41K |
| Citigroup Commercial Mortgage | 0.11% | $437.83K |
| GS Mortgage Securities Trust | 0.11% | $437.97K |
| Wisdomtree, Inc. | 0.11% | $437.58K |
| Biomarin Pharmaceutical | 0.11% | $434.02K |
| Crown Castle, Inc. | 0.11% | $427.64K |
| Bank | 0.11% | $427.02K |
| Nextera Energy Partners | 0.11% | $426.79K |
| Cvs Health Corp. | 0.11% | $422.55K |
| McKesson Corp | 0.11% | $422.28K |
| Knorr-Bremse AG | 0.11% | $421.65K |
| Wells Fargo & Company | 0.11% | $418.75K |
| Aviation Capital Group | 0.11% | $413.93K |
| BENCHMARK Mortgage Trust | 0.11% | $413.45K |
| Ally Financial Inc | 0.11% | $404.04K |
| H & M Hennes & Mauritz AB | 0.11% | $404.33K |
| Govt Of Bermuda | 0.11% | $402.18K |
| Amg Capital Trust Ii | 0.11% | $401.68K |
| Citigroup, Inc. | 0.10% | $398.21K |
| Post Holdings, Inc. | 0.10% | $394.37K |
| Welltower Inc | 0.10% | $394.44K |
| Novelis Corp. | 0.10% | $391.00K |
| Allison Transmission, Inc. | 0.10% | $389.92K |
| US Treasury N/b | 0.10% | $388.52K |
| Murphy Oil Corp. | 0.10% | $379.71K |
| Freddie Mac | 0.10% | $369.46K |
| Republic Of Uzbekistan | 0.10% | $368.55K |
| First Quantum Minerals L | 0.10% | $365.07K |
| Hutama Karya Persero Pt | 0.10% | $364.11K |
| Viper Energy Partners LP | 0.09% | $362.07K |
| Iron Mountain, Inc. | 0.09% | $357.73K |
| Republic Of Paraguay | 0.09% | $356.59K |
| Fannie Mae | 0.09% | $354.41K |
| Royal Caribbean Cruises | 0.09% | $348.30K |
| Fannie Mae | 0.09% | $348.29K |
| Csc Holdings LLC | 0.09% | $342.89K |
| Bunge Ltd. Finance Corp. | 0.09% | $340.46K |
| Frontier Communications | 0.09% | $336.70K |
| Pilgrim's Pride Corp. | 0.09% | $335.53K |
| Publicis Groupe SA | 0.09% | $333.32K |
| Fannie Mae | 0.09% | $331.75K |
| Aercap Ireland Cap/globa | 0.09% | $331.72K |
| Genesis Energy Lp/fin | 0.09% | $330.06K |
| Morgan Stanley BAML Trust | 0.09% | $329.33K |
| GS Mortgage Securities Trust | 0.09% | $328.37K |
| Fannie Mae | 0.09% | $325.04K |
| GS Mortgage Securities Trust | 0.09% | $324.59K |
| Freddie Mac | 0.08% | $324.25K |
| JPMDB Commercial Mortgage Secu | 0.08% | $324.41K |
| Sturm Ruger & Co Inc | 0.08% | $323.56K |
| Wells Fargo Commercial Mortgag | 0.08% | $320.25K |
| Kering SA | 0.08% | $319.69K |
| BENCHMARK Mortgage Trust | 0.08% | $319.63K |
| Berkshire Hathaway Fin | 0.08% | $318.90K |
| Moelis & Co | 0.08% | $318.05K |
| Vistra Operations Co. LLC | 0.08% | $317.10K |
| Microchip Technology Inc | 0.08% | $316.94K |
| Life Storage Inc | 0.08% | $316.58K |
| Summit Hotel Properties | 0.08% | $315.88K |
| Invitation Homes Inc | 0.08% | $310.68K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $307.98K |
| Vici Properties / Note | 0.08% | $307.10K |
| Realty Income Corp | 0.08% | $304.82K |
| Interpublic Group of Cos Inc/T | 0.08% | $302.98K |
| Ford Motor Credit Co. LLC | 0.08% | $301.34K |
| Freddie Mac | 0.08% | $301.30K |
| New Mountain Finance Cor | 0.08% | $298.68K |
| Freddie Mac | 0.08% | $297.16K |
| Cantor Commercial Real Estate | 0.08% | $296.97K |
| Mileage Plus Hldings LLC | 0.08% | $296.34K |
| Prime Secsrvc Brw/financ | 0.08% | $296.06K |
| Venture CDO Ltd | 0.08% | $295.66K |
| At&t, Inc. | 0.08% | $294.56K |
| Broadcom, Inc. | 0.08% | $291.83K |
| Aon Corp/aon Global Hold | 0.08% | $291.52K |
| Alexandria Real Estate Equitie | 0.07% | $286.47K |
| Essex Property Trust Inc | 0.07% | $285.06K |
| Tenet Healthcare Corp. | 0.07% | $283.01K |
| Nextera Energy Capital | 0.07% | $280.20K |
| Freddie Mac | 0.07% | $278.36K |
| Oracle Corp. | 0.07% | $276.46K |
| Cvs Health Corp. | 0.07% | $276.66K |
| Freddie Mac | 0.07% | $274.63K |
| Trafigura Securitisation Finan | 0.07% | $274.36K |
| Bank of New York Mellon Corp/T | 0.07% | $273.78K |
| Ge Healthcare Tech, Inc. | 0.07% | $273.42K |
| Pdc Energy, Inc. | 0.07% | $272.95K |
| Pnc Financial Services | 0.07% | $270.34K |
| Ford Motor Credit Co. LLC | 0.07% | $270.60K |
| Zoetis, Inc. | 0.07% | $269.61K |
| Kingdom Of Morocco | 0.07% | $268.97K |
| KDDI Corp | 0.07% | $268.29K |
| Boeing Co. | 0.07% | $265.70K |
| Kingdom Of Morocco | 0.07% | $264.80K |
| Teledyne Technologies In | 0.07% | $264.58K |
| Citizens Bank Na/ri | 0.07% | $263.66K |
| Fannie Mae | 0.07% | $263.17K |
| Sherwin-Williams Co. | 0.07% | $262.14K |
| Transdigm, Inc. | 0.07% | $260.50K |
| Fannie Mae | 0.07% | $259.95K |
| Extra Space Storage Inc | 0.07% | $259.87K |
| Royalty Pharma PLC | 0.07% | $258.54K |
| Truist Bank | 0.07% | $258.35K |
| Enterprise Products Oper | 0.07% | $256.73K |
| Carnival Corp. | 0.07% | $254.64K |
| Lantheus Holdings, Inc. | 0.07% | $253.61K |
| Freddie Mac | 0.07% | $253.35K |
| Seven & i Holdings Co Ltd | 0.07% | $252.98K |
| Digital Realty Trust Inc | 0.07% | $252.26K |
| AvalonBay Communities Inc | 0.07% | $251.92K |
| Banque Ouest Africaine D | 0.07% | $251.29K |
| Gaming and Leisure Properties | 0.07% | $250.62K |
| Enbridge, Inc. | 0.07% | $250.06K |
| Infraestructura Energeti | 0.07% | $250.01K |
| Petsmart Inc/petsmart Fi | 0.06% | $245.67K |
| Government National Mortgage A | 0.06% | $243.71K |
| Comcast Corp. | 0.06% | $242.88K |
| Hadrian Merger Sub | 0.06% | $242.31K |
| Terex Corp. | 0.06% | $242.19K |
| Bank | 0.06% | $238.46K |
| Freddie Mac | 0.06% | $237.28K |
| Verizon Communications | 0.06% | $236.86K |
| Fannie Mae | 0.06% | $236.96K |
| Algonquin Pwr & | 0.06% | $236.75K |
| Duke Energy Corp. | 0.06% | $235.71K |
| Volkswagen Auto Lease Trust | 0.06% | $235.24K |
| Athene Holding Ltd. | 0.06% | $234.57K |
| Ss&c Technologies, Inc. | 0.06% | $233.14K |
| Vector Group Ltd | 0.06% | $232.84K |
| Genesis Energy Lp/fin | 0.06% | $232.61K |
| Chemours Co. | 0.06% | $232.42K |
| Taco Bell Funding, LLC | 0.06% | $231.85K |
| Jones Deslauriers Insura | 0.06% | $231.95K |
| Freddie Mac | 0.06% | $231.26K |
| Univar Solutions USA, Inc. | 0.06% | $230.37K |
| US Treasury N/b | 0.06% | $230.14K |
| American International | 0.06% | $228.76K |
| Celanese US Holdings LLC | 0.06% | $226.45K |
| Robert Half International Inc | 0.06% | $223.42K |
| Jones Deslauriers Insura | 0.06% | $223.06K |
| Targa Resources Partners | 0.06% | $222.61K |
| Tk Elevator US Newco, Inc. | 0.06% | $222.17K |
| Bath & Body Works, Inc. | 0.06% | $221.08K |
| Brixmor Property Group Inc | 0.06% | $220.97K |
| Carnival Corp. | 0.06% | $219.24K |
| Integer Holdings Corp. | 0.06% | $213.23K |
| Cemex Sab De Cv | 0.05% | $207.08K |
| Aptiv PLC | 0.05% | $205.13K |
| Ivory Coast | 0.05% | $203.22K |
| Go Daddy Opco/finco | 0.05% | $203.40K |
| Vistra Corp. | 0.05% | $202.64K |
| Corp. Andina De Fomento | 0.05% | $202.34K |
| Maf Global Securities | 0.05% | $202.07K |
| Govt Of Bermuda | 0.05% | $201.09K |
| Asahi Group Holdings Ltd | 0.05% | $200.98K |
| Republic Of Indonesia | 0.05% | $199.59K |
| Sk Hynix, Inc. | 0.05% | $198.72K |
| BENCHMARK Mortgage Trust | 0.05% | $198.26K |
| Enn Energy Holdings Ltd. | 0.05% | $197.98K |
| Jbs Usa/food/finance | 0.05% | $196.52K |
| Eqm Midstream Partners L | 0.05% | $195.38K |
| Fannie Mae | 0.05% | $194.69K |
| Nustar Logistics LP | 0.05% | $194.37K |
| Apple Hospitality REIT Inc | 0.05% | $193.52K |
| Fannie Mae | 0.05% | $192.99K |
| Host Hotels & Resorts Inc | 0.05% | $191.98K |
| Regency Centers Corp | 0.05% | $192.17K |
| Pacific Gas & Electric | 0.05% | $191.94K |
| Qnb Finance Ltd. | 0.05% | $190.48K |
| Freddie Mac | 0.05% | $190.27K |
| Murphy Oil USA, Inc. | 0.05% | $189.79K |
| Morgan Stanley | 0.05% | $188.38K |
| PulteGroup Inc | 0.05% | $187.66K |
| Calpine Corp. | 0.05% | $186.47K |
| Cntl Amr Bottling Corp. | 0.05% | $186.08K |
| Rumo Luxembourg Sarl | 0.05% | $184.50K |
| Jefferies Fin Group, Inc. | 0.05% | $183.64K |
| Fannie Mae | 0.05% | $183.26K |
| Bbva Bancomer SA Texas | 0.05% | $182.70K |
| Nbk Spc Ltd. | 0.05% | $182.52K |
| Pttep Treasury Center Co. | 0.05% | $182.32K |
| Development Bank Of Kaza | 0.05% | $182.32K |
| Air Lease Corp. | 0.05% | $181.95K |
| Dig Intl Fin/dig Intl Hl | 0.05% | $180.02K |
| Fannie Mae | 0.05% | $179.30K |
| Tengizchevroil Fin Co. In | 0.05% | $179.25K |
| Altice France Holding SA | 0.05% | $178.95K |
| Cheplapharm Arzneimittel | 0.05% | $178.29K |
| Rutas 2 And 7 Finance | 0.05% | $178.39K |
| US Treasury N/b | 0.05% | $178.20K |
| Castlelake Aviation Fin | 0.05% | $177.55K |
| Banco Continental S.a.e. | 0.05% | $177.73K |
| Boyd Gaming Corp. | 0.05% | $177.60K |
| Grupo Aeromexico Sab | 0.05% | $176.13K |
| US Treasury N/b | 0.05% | $175.29K |
| Anglogold Holdings PLC | 0.05% | $175.11K |
| Spirit Realty Capital Inc | 0.05% | $174.30K |
| Diamondback Energy, Inc. | 0.05% | $173.56K |
| Callon Petroleum | 0.05% | $173.53K |
| Inretail Consumer | 0.05% | $173.14K |
| Corp. Financiera De Desar | 0.05% | $172.69K |
| Georgian Railway Jsc | 0.05% | $172.41K |
| Republic Of South Africa | 0.05% | $172.45K |
| Ascent Resources/aru Fin | 0.05% | $172.28K |
| Cdw Llc/cdw Finance | 0.05% | $172.21K |
| MSCI, Inc. | 0.04% | $171.47K |
| Charter Comm Opt Llc/cap | 0.04% | $171.09K |
| Qatar Energy | 0.04% | $170.19K |
| Charter Comm Opt Llc/cap | 0.04% | $168.68K |
| Occidental Petroleum Cor | 0.04% | $168.40K |
| Ct Trust | 0.04% | $167.50K |
| Davita, Inc. | 0.04% | $166.63K |
| Sociedad De Transmision | 0.04% | $166.19K |
| Ivory Coast | 0.04% | $165.90K |
| Hub International Ltd. | 0.04% | $165.78K |
| Royalty Pharma PLC | 0.04% | $164.77K |
| Cvs Health Corp. | 0.04% | $164.69K |
| Altice France SA | 0.04% | $164.59K |
| Fannie Mae | 0.04% | $164.45K |
| Office Cherifien Des Pho | 0.04% | $164.37K |
| Lsf9 Atl Hldg/victra Fin | 0.04% | $163.69K |
| Sc Games Holdin/us Finco | 0.04% | $163.66K |
| Vz Secured Financing Bv | 0.04% | $163.38K |
| Crestwood Mid Partner LP | 0.04% | $163.00K |
| Camden Property Trust | 0.04% | $162.71K |
| Millicom Intl Cellular | 0.04% | $160.81K |
| Weatherford Internationa | 0.04% | $160.76K |
| Republic Of Uzbekistan | 0.04% | $160.93K |
| Entegris Escrow Corp. | 0.04% | $160.09K |
| Republic Of Senegal | 0.04% | $159.58K |
| Kimco Realty Corp | 0.04% | $159.79K |
| Discovery Communications | 0.04% | $159.49K |
| Banco Nacional De Panama | 0.04% | $159.23K |
| Energy Transfer LP | 0.04% | $158.85K |
| Arab Republic Of Egypt | 0.04% | $158.42K |
| Honduras Government | 0.04% | $158.72K |
| Republic Of Angola | 0.04% | $157.45K |
| Ardagh Metal Packaging | 0.04% | $156.69K |
| Agree Realty Corp | 0.04% | $156.50K |
| Mauser Packaging Solut | 0.04% | $155.14K |
| Republic Of Armenia | 0.04% | $154.84K |
| Republic Of Albania | 0.04% | $154.29K |
| Cnx Resources Corp. | 0.04% | $154.47K |
| Aon Corp/aon Global Hold | 0.04% | $153.81K |
| Staples, Inc. | 0.04% | $152.62K |
| Mid-America Apartment Communit | 0.04% | $151.95K |
| Government National Mortgage A | 0.04% | $151.14K |
| Cmg Media Corporation | 0.04% | $151.40K |
| Bath & Body Works, Inc. | 0.04% | $149.67K |
| Deutsche Bank Ny | 0.04% | $149.07K |
| Strip Princ | 0.04% | $148.67K |
| Phillips Edison & Co Inc | 0.04% | $147.25K |
| Sun Communities Inc | 0.04% | $146.80K |
| Southern Cal Edison | 0.04% | $145.19K |
| Air Lease Corp. | 0.04% | $144.71K |
| Enterprise Fleet Financing LLC | 0.04% | $144.55K |
| Retail Opportunity Investments | 0.04% | $144.11K |
| Brighthouse Financial In | 0.04% | $143.46K |
| Usa.com Part/usa.com Fin | 0.04% | $143.48K |
| Fannie Mae | 0.04% | $143.14K |
| Valero Energy Corp. | 0.04% | $143.37K |
| Avient Corp. | 0.04% | $142.62K |
| Csc Holdings LLC | 0.04% | $142.13K |
| Fannie Mae | 0.04% | $141.33K |
| Entergy Texas, Inc. | 0.04% | $141.44K |
| Republic Of Colombia | 0.04% | $141.20K |
| Republic Of Colombia | 0.04% | $140.07K |
| Terreno Realty Corp | 0.04% | $139.60K |
| Uep Penonome Ii SA | 0.04% | $139.01K |
| Fmg Resources Aug 2006 | 0.04% | $139.17K |
| Hilcorp Energy I/hilcorp | 0.04% | $138.51K |
| Fannie Mae | 0.04% | $138.86K |
| Fannie Mae | 0.04% | $137.07K |
| Bank Of America Corp. | 0.04% | $136.82K |
| Delta Air Lines, Inc. | 0.04% | $136.44K |
| Morgan Stanley | 0.04% | $136.10K |
| T-Mobile USA, Inc. | 0.04% | $133.59K |
| Tennessee Gas Pipeline | 0.03% | $130.10K |
| Caesars Entertain, Inc. | 0.03% | $129.65K |
| Workday, Inc. | 0.03% | $128.48K |
| Diamond Infrastructure Funding | 0.03% | $128.37K |
| Fannie Mae | 0.03% | $127.05K |
| Freddie Mac | 0.03% | $126.84K |
| Dominos Pizza Master Issuer LL | 0.03% | $126.49K |
| Nfp Corp. | 0.03% | $124.57K |
| Metinvest Bv | 0.03% | $123.93K |
| Essential Properties Realty Tr | 0.03% | $123.11K |
| Directv Fin Llc/coinc | 0.03% | $122.40K |
| Sealed Air Corp. | 0.03% | $122.32K |
| Nesco Holdings Ii, Inc. | 0.03% | $117.74K |
| Goodyear Tire & Rubber | 0.03% | $116.76K |
| Scientific Games Interna | 0.03% | $115.33K |
| United Rentals North Am | 0.03% | $114.87K |
| Modivcare Escrow Issuer | 0.03% | $114.76K |
| Time Warner Cable LLC | 0.03% | $114.25K |
| Rexford Industrial Realty Inc | 0.03% | $114.41K |
| Fannie Mae | 0.03% | $113.17K |
| Dish Dbs Corp. | 0.03% | $112.22K |
| Equity LifeStyle Properties In | 0.03% | $111.64K |
| American Homes 4 Rent | 0.03% | $110.55K |
| Fannie Mae | 0.03% | $109.62K |
| Freddie Mac | 0.03% | $109.76K |
| Fannie Mae | 0.03% | $108.56K |
| Eaton Corp. | 0.03% | $106.47K |
| Freddie Mac | 0.03% | $106.11K |
FITUX overview: performance, fees, allocation and SEC filings