Delaware Strategic Income Fund
Delaware Group Government Fund
+209
New
209
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CFX4 | Jan 2023 | 6,510,000 | $6.5M | 6.19% | DBT |
| 2 | US TREASURY N/B | 91282CFU0 | Jan 2023 | 3,185,000 | $3.3M | 3.08% | DBT |
| 3 | US TREASURY N/B | 91282CFV8 | Jan 2023 | 3,005,000 | $3.2M | 3.00% | DBT |
| 4 | US TREASURY FRN | 91282CFS5 | Jan 2023 | 2,940,000 | $2.9M | 2.79% | DBT |
| 5 | Freddie Mac - STACR | 35564KBS7 | Jan 2023 | 2,000,000 | $1.9M | 1.84% | ABS-MBS |
| 6 | Freddie Mac - STACR | 35564KFV6 | Jan 2023 | 2,000,000 | $1.9M | 1.81% | ABS-MBS |
| 7 | Hardee's Funding LLC and Carls | 411707AH5 | Jan 2023 | 2,156,000 | $1.9M | 1.81% | ABS-O |
| 8 | US TREASURY N/B | 912810TG3 | Jan 2023 | 1,985,000 | $1.7M | 1.62% | DBT |
| 9 | Sequoia Mortgage Trust | 81746DCC2 | Jan 2023 | 1,695,974 | $1.5M | 1.44% | ABS-MBS |
| 10 | Sequoia Mortgage Trust | 81746FCC7 | Jan 2023 | 1,718,915 | $1.5M | 1.42% | ABS-MBS |
| 11 | Sequoia Mortgage Trust | 81746GCC5 | Jan 2023 | 1,705,457 | $1.5M | 1.41% | ABS-MBS |
| 12 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2023 | 1,400,000 | $1.5M | 1.40% | DBT |
| 13 | Freddie Mac - STACR | 35564KEL9 | Jan 2023 | 1,350,000 | $1.3M | 1.27% | ABS-MBS |
| 14 | APPLIED SYSTEMS INC | 03827FBA8 | Jan 2023 | 1,336,630 | $1.3M | 1.27% | LON |
| 15 | Freddie Mac - STACR | 35565LAH9 | Jan 2023 | 1,227,980 | $1.3M | 1.19% | ABS-MBS |
| 16 | Freddie Mac - STACR | 35564KAH2 | Jan 2023 | 1,231,035 | $1.2M | 1.15% | ABS-MBS |
| 17 | KAMAN CORP | 483548AF0 | Jan 2023 | 1,124,000 | $1.1M | 1.00% | DBT |
| 18 | IVORY COAST | 000000000 | Jan 2023 | 1,164,000 | $1.0M | 0.98% | DBT |
| 19 | BROADCOM INC | 11135FBL4 | Jan 2023 | 1,185,000 | $983K | 0.93% | DBT |
| 20 | FIRST QUANTUM MINERALS L | 335934AT2 | Jan 2023 | 1,000,000 | $971K | 0.92% | DBT |
| 21 | Taco Bell Funding, LLC | 87342RAE4 | Jan 2023 | 960,000 | $935K | 0.89% | ABS-O |
| 22 | Fannie Mae | 31418EJF8 | Jan 2023 | 911,302 | $915K | 0.87% | ABS-MBS |
| 23 | FREMF Mortgage Trust | 30308RAQ9 | Jan 2023 | 970,000 | $911K | 0.86% | ABS-MBS |
| 24 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2023 | 1,135,000 | $910K | 0.86% | DBT |
| 25 | Fannie Mae | 3140QQPB5 | Jan 2023 | 879,474 | $895K | 0.85% | ABS-MBS |
| 26 | WENDYS FUNDING LLC | 95058XAE8 | Jan 2023 | 950,000 | $883K | 0.84% | ABS-O |
| 27 | REPUBLIC OF UZBEKISTAN | 91822Q2B2 | Jan 2023 | 862,000 | $848K | 0.80% | DBT |
| 28 | METHANEX CORP | 59151KAL2 | Jan 2023 | 900,000 | $829K | 0.79% | DBT |
| 29 | HONDURAS GOVERNMENT | 438180AJ0 | Jan 2023 | 959,000 | $785K | 0.74% | DBT |
| 30 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Jan 2023 | 804,000 | $711K | 0.67% | DBT |
| 31 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2023 | 650,000 | $698K | 0.66% | DBT |
| 32 | DELTA AIR LINES INC | 247361ZZ4 | Jan 2023 | 661,000 | $689K | 0.65% | DBT |
| 33 | ALTICE FRANCE SA | 02156LAH4 | Jan 2023 | 865,000 | $685K | 0.65% | DBT |
| 34 | HAMILTON PROJECTS ACQUIR | 14314VAB9 | Jan 2023 | 684,147 | $685K | 0.65% | LON |
| 35 | SOUTHWESTERN ENERGY CO | 845467AN9 | Jan 2023 | 655,000 | $684K | 0.65% | DBT |
| 36 | ARAB REPUBLIC OF EGYPT | 03846JX47 | Jan 2023 | 723,000 | $683K | 0.65% | DBT |
| 37 | TURK SISE VE CAM FABRIKA | 90016AAB6 | Jan 2023 | 700,000 | $683K | 0.65% | DBT |
| 38 | IHS HOLDING LTD | 44963HAA3 | Jan 2023 | 800,000 | $679K | 0.64% | DBT |
| 39 | FRONTIER COMMUNICATIONS | 35906EAQ3 | Jan 2023 | 687,750 | $676K | 0.64% | LON |
| 40 | ORYX FUNDING LTD | 67114NAA9 | Jan 2023 | 685,000 | $676K | 0.64% | DBT |
| 41 | TURKCELL ILETISIM HIZMET | 900111AB1 | Jan 2023 | 755,000 | $661K | 0.63% | DBT |
| 42 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2023 | 525,000 | $649K | 0.62% | DBT |
| 43 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2023 | 700,000 | $644K | 0.61% | DBT |
| 44 | Diamond Infrastructure Funding | 25265LAA8 | Jan 2023 | 750,000 | $643K | 0.61% | ABS-O |
| 45 | DAE FUNDING LLC | 23371DAG9 | Jan 2023 | 695,000 | $631K | 0.60% | DBT |
| 46 | Sequoia Mortgage Trust | 81745NAK5 | Jan 2023 | 675,450 | $625K | 0.59% | ABS-MBS |
| 47 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2023 | 640,000 | $618K | 0.59% | DBT |
| 48 | ECOPETROL SA | 279158AS8 | Jan 2023 | 595,000 | $611K | 0.58% | DBT |
| 49 | ALSEA S.A. | 021151AA3 | Jan 2023 | 600,000 | $607K | 0.58% | DBT |
| 50 | CARNIVAL CORP | 143658BL5 | Jan 2023 | 653,000 | $595K | 0.56% | DBT |
| 51 | STILLWATER MINING CO | 86074QAP7 | Jan 2023 | 620,000 | $574K | 0.54% | DBT |
| 52 | REPUBLIC OF SENEGAL | 81720TAD7 | Jan 2023 | 764,000 | $574K | 0.54% | DBT |
| 53 | CLEAN RENEWABLE POWER | 18452NAB0 | Jan 2023 | 639,850 | $572K | 0.54% | DBT |
| 54 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jan 2023 | 562,500 | $569K | 0.54% | DBT |
| 55 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2023 | 585,000 | $563K | 0.53% | DBT |
| 56 | VTR COMUNICACIONES SPA | 918367AC7 | Jan 2023 | 850,000 | $561K | 0.53% | DBT |
| 57 | CASTLELAKE AVIATION FIN | 14856HAA6 | Jan 2023 | 620,000 | $556K | 0.53% | DBT |
| 58 | BIDVEST GROUP UK PLC | 88332EAA1 | Jan 2023 | 600,000 | $553K | 0.52% | DBT |
| 59 | TULLOW OIL PLC | 899415AG8 | Jan 2023 | 640,000 | $553K | 0.52% | DBT |
| 60 | SAN MIGUEL INDUSTRIAS | 79911QAA2 | Jan 2023 | 640,000 | $551K | 0.52% | DBT |
| 61 | GEOPARK LTD | 37255BAB5 | Jan 2023 | 620,000 | $551K | 0.52% | DBT |
| 62 | IRON MOUNTAIN INC | 46284VAL5 | Jan 2023 | 600,000 | $541K | 0.51% | DBT |
| 63 | INRETAIL CONSUMER | 45790TAB1 | Jan 2023 | 625,000 | $540K | 0.51% | DBT |
| 64 | MEDCO LAUREL TREE | 58406RAA6 | Jan 2023 | 545,000 | $520K | 0.49% | DBT |
| 65 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jan 2023 | 500,000 | $515K | 0.49% | DBT |
| 66 | GUARA NORTE SARL | 400666AA1 | Jan 2023 | 564,553 | $512K | 0.49% | DBT |
| 67 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2023 | 505,000 | $489K | 0.46% | DBT |
| 68 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2023 | 545,000 | $488K | 0.46% | DBT |
| 69 | CSN RESOURCES SA | 12644VAE8 | Jan 2023 | 535,000 | $487K | 0.46% | DBT |
| 70 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Jan 2023 | 570,322 | $482K | 0.46% | DBT |
| 71 | Grupo Aeromexico SAB de CV | AEROMEX* | Jan 2023 | 49,917 | $477K | 0.45% | EC |
| 72 | Bank | 06539VAW8 | Jan 2023 | 600,000 | $470K | 0.45% | ABS-MBS |
| 73 | DOMTAR CORP | 70478JAA2 | Jan 2023 | 509,000 | $469K | 0.44% | DBT |
| 74 | BABCOCK INTL GROUP PLC | 000000000 | Jan 2023 | 500,000 | $468K | 0.44% | DBT |
| 75 | ARAB REPUBLIC OF EGYPT | 03846JW71 | Jan 2023 | 564,000 | $468K | 0.44% | DBT |
| 76 | UEP PENONOME II SA | 90363PAA4 | Jan 2023 | 609,364 | $461K | 0.44% | DBT |
| 77 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 485,000 | $456K | 0.43% | DBT |
| 78 | WESTLAKE CORP | 960413AV4 | Jan 2023 | 500,000 | $456K | 0.43% | DBT |
| 79 | CREDIT SUISSE GROUP AG | 225401AV0 | Jan 2023 | 470,000 | $455K | 0.43% | DBT |
| 80 | GRUPO AEROMEXICO SAB | 40054JAA7 | Jan 2023 | 500,000 | $454K | 0.43% | DBT |
| 81 | ORGANON & CO/ORG | 68622TAB7 | Jan 2023 | 500,000 | $452K | 0.43% | DBT |
| 82 | RUTAS 2 AND 7 FINANCE | 78319MAA1 | Jan 2023 | 681,333 | $449K | 0.43% | DBT |
| 83 | GS Mortgage Securities Trust | 36253PAH5 | Jan 2023 | 500,000 | $447K | 0.42% | ABS-MBS |
| 84 | ASSUREDPARTNERS INC | 04621HAN3 | Jan 2023 | 449,461 | $446K | 0.42% | LON |
| 85 | LIBERTY BROADBAND CORP | 530307AC1 | Jan 2023 | 459,000 | $445K | 0.42% | DBT |
| 86 | Fannie Mae | 31418EM23 | Jan 2023 | 430,153 | $442K | 0.42% | ABS-MBS |
| 87 | JP Morgan Mortgage Trust | 46592XBZ6 | Jan 2023 | 584,230 | $441K | 0.42% | ABS-MBS |
| 88 | PDC ENERGY INC | 69327RAJ0 | Jan 2023 | 445,000 | $431K | 0.41% | DBT |
| 89 | CNX MIDSTREAM PART LP | 12654AAA9 | Jan 2023 | 500,000 | $424K | 0.40% | DBT |
| 90 | USI INC/NY | 91739VAA6 | Jan 2023 | 425,000 | $423K | 0.40% | DBT |
| 91 | CRESTWOOD MID PARTNER LP | 226373AR9 | Jan 2023 | 442,000 | $420K | 0.40% | DBT |
| 92 | BATH & BODY WORKS INC | 501797AL8 | Jan 2023 | 460,000 | $420K | 0.40% | DBT |
| 93 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Jan 2023 | 500,000 | $418K | 0.40% | DBT |
| 94 | UNITED AIRLINES INC | 90932LAH0 | Jan 2023 | 457,000 | $418K | 0.40% | DBT |
| 95 | UKG INC | 90385KAB7 | Jan 2023 | 421,040 | $416K | 0.39% | LON |
| 96 | Fannie Mae | 31418EJ76 | Jan 2023 | 414,131 | $416K | 0.39% | ABS-MBS |
| 97 | BENCHMARK Mortgage Trust | 08163BBA8 | Jan 2023 | 500,000 | $410K | 0.39% | ABS-MBS |
| 98 | HELIX ENERGY SOLUTIONS | 42330PAK3 | Jan 2023 | 290,000 | $407K | 0.39% | DBT |
| 99 | FED REPUBLIC OF BRAZIL | 105756CB4 | Jan 2023 | 550,000 | $406K | 0.38% | DBT |
| 100 | ABERTIS FINANCE BV | 000000000 | Jan 2023 | 400,000 | $393K | 0.37% | DBT |
| 101 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2023 | 440,000 | $391K | 0.37% | DBT |
| 102 | SAGICOR FINANCIAL CO | 78669QAA8 | Jan 2023 | 400,000 | $389K | 0.37% | DBT |
| 103 | AZUL INVESTMENTS LLP | 05502FAC2 | Jan 2023 | 640,000 | $387K | 0.37% | DBT |
| 104 | Dominos Pizza Master Issuer LL | 25755TAN0 | Jan 2023 | 442,125 | $385K | 0.37% | ABS-O |
| 105 | BARCLAYS PLC | 06738EBT1 | Jan 2023 | 470,000 | $383K | 0.36% | DBT |
| 106 | Deutsche Bank Commercial Mortg | 233063BC9 | Jan 2023 | 500,000 | $382K | 0.36% | ABS-MBS |
| 107 | BENCHMARK Mortgage Trust | 08163LAU3 | Jan 2023 | 500,000 | $375K | 0.36% | ABS-MBS |
| 108 | BANCO DE BOGOTA SA | 059514AE9 | Jan 2023 | 400,000 | $373K | 0.35% | DBT |
| 109 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2023 | 517,000 | $372K | 0.35% | DBT |
| 110 | ARCOS DORADOS BV | 03965TAB9 | Jan 2023 | 370,000 | $364K | 0.34% | DBT |
| 111 | DOMINICAN REPUBLIC | 25714PED6 | Jan 2023 | 414,000 | $361K | 0.34% | DBT |
| 112 | ACCESS BANK PLC | 00434G2B5 | Jan 2023 | 400,000 | $351K | 0.33% | DBT |
| 113 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2023 | 370,000 | $341K | 0.32% | DBT |
| 114 | VMED O2 UK FINAN | 92858RAA8 | Jan 2023 | 400,000 | $335K | 0.32% | DBT |
| 115 | ACCESS BANK PLC | 00434G2C3 | Jan 2023 | 400,000 | $333K | 0.32% | DBT |
| 116 | SPIRIT AIRLINES INC | 848577AB8 | Jan 2023 | 404,000 | $333K | 0.32% | DBT |
| 117 | DEUTSCHE BANK AG | 000000000 | Jan 2023 | 300,000 | $325K | 0.31% | DBT |
| 118 | CMG MEDIA CORPORATION | 88146LAA1 | Jan 2023 | 415,000 | $324K | 0.31% | DBT |
| 119 | FREMF Mortgage Trust | 35708QAU7 | Jan 2023 | 325,000 | $309K | 0.29% | ABS-MBS |
| 120 | SVB FINANCIAL GROUP | 78486QAJ0 | Jan 2023 | 385,000 | $309K | 0.29% | DBT |
| 121 | FREMF Mortgage Trust | 30307TAG8 | Jan 2023 | 325,000 | $308K | 0.29% | ABS-MBS |
| 122 | NRG ENERGY INC | 629377CL4 | Jan 2023 | 335,000 | $307K | 0.29% | DBT |
| 123 | FREMF Mortgage Trust | 35708WAS9 | Jan 2023 | 325,000 | $305K | 0.29% | ABS-MBS |
| 124 | CARNIVAL CORP | 143658BN1 | Jan 2023 | 355,000 | $295K | 0.28% | DBT |
| 125 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 291,245 | $291K | 0.28% | STIV |
| 126 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 291,244 | $291K | 0.28% | STIV |
| 127 | MSILF Government Portfolio | MVRXX | Jan 2023 | 291,244 | $291K | 0.28% | STIV |
| 128 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 291,244 | $291K | 0.28% | STIV |
| 129 | PG&E CORP | 69331CAJ7 | Jan 2023 | 315,000 | $290K | 0.28% | DBT |
| 130 | MURPHY OIL CORP | 626717AM4 | Jan 2023 | 296,000 | $290K | 0.27% | DBT |
| 131 | ACRISURE LLC | 00488PAL9 | Jan 2023 | 298,508 | $289K | 0.27% | LON |
| 132 | INTL CONSOLIDATED AIRLIN | 000000000 | Jan 2023 | 300,000 | $276K | 0.26% | DBT |
| 133 | CONNECT FINCO SARL | 000000000 | Jan 2023 | 277,163 | $275K | 0.26% | LON |
| 134 | STANDARD INDUSTRIES INC | 853496AG2 | Jan 2023 | 313,000 | $268K | 0.25% | DBT |
| 135 | MURPHY OIL CORP | 626717AN2 | Jan 2023 | 270,000 | $267K | 0.25% | DBT |
| 136 | CREDIT SUISSE NEW YORK | 22550L2L4 | Jan 2023 | 250,000 | $256K | 0.24% | DBT |
| 137 | GS Mortgage Securities Trust | 36255NAY1 | Jan 2023 | 280,000 | $255K | 0.24% | ABS-MBS |
| 138 | CITIZENS BANK NA/RI | 75524KPT5 | Jan 2023 | 250,000 | $254K | 0.24% | DBT |
| 139 | CALPINE CORP | 131347CN4 | Jan 2023 | 279,000 | $253K | 0.24% | DBT |
| 140 | CREDIT SUISSE NEW YORK | 22550L2D2 | Jan 2023 | 250,000 | $247K | 0.23% | DBT |
| 141 | MHP LUX SA | 59318YAB4 | Jan 2023 | 505,000 | $247K | 0.23% | DBT |
| 142 | PETSMART INC/PETSMART FI | 71677KAB4 | Jan 2023 | 250,000 | $246K | 0.23% | DBT |
| 143 | BLACKSTONE MORTGAGE TR | 09257WAC4 | Jan 2023 | 245,000 | $245K | 0.23% | DBT |
| 144 | PARATEK PHARMACEUTICALS | 699374AB0 | Jan 2023 | 265,000 | $235K | 0.22% | DBT |
| 145 | CREDIT SUISSE GROUP AG | 225401AU2 | Jan 2023 | 310,000 | $235K | 0.22% | DBT |
| 146 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2023 | 255,000 | $227K | 0.22% | DBT |
| 147 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2023 | 250,000 | $226K | 0.21% | DBT |
| 148 | ENEL FINANCE INTL NV | 29278GAZ1 | Jan 2023 | 200,000 | $207K | 0.20% | DBT |
| 149 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Jan 2023 | 230,000 | $200K | 0.19% | DBT |
| 150 | ACRISURE LLC | 00488PAP0 | Jan 2023 | 198,000 | $193K | 0.18% | LON |
| 151 | RUMO LUXEMBOURG SARL | 781467AC9 | Jan 2023 | 200,000 | $193K | 0.18% | DBT |
| 152 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2023 | 200,000 | $185K | 0.18% | DBT |
| 153 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Jan 2023 | 200,000 | $180K | 0.17% | DBT |
| 154 | XP INC | 98379XAA2 | Jan 2023 | 200,000 | $180K | 0.17% | DBT |
| 155 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Jan 2023 | 219,000 | $178K | 0.17% | DBT |
| 156 | METLIFE INC | 59156RCA4 | Jan 2023 | 185,000 | $177K | 0.17% | DBT |
| 157 | AGILE GROUP HOLDINGS LTD | 000000000 | Jan 2023 | 300,000 | $171K | 0.16% | DBT |
| 158 | VONOVIA SE | 000000000 | Jan 2023 | 200,000 | $169K | 0.16% | DBT |
| 159 | MAUSER PACKAGING SOLUT | 05604XAP1 | Jan 2023 | 166,298 | $165K | 0.16% | LON |
| 160 | TRUIST FINANCIAL CORP | 89832QAE9 | Jan 2023 | 165,000 | $164K | 0.16% | DBT |
| 161 | DEUTSCHE BANK NY | 251526CS6 | Jan 2023 | 150,000 | $158K | 0.15% | DBT |
| 162 | CELLNEX FINANCE | 15118JAA3 | Jan 2023 | 200,000 | $148K | 0.14% | DBT |
| 163 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2023 | 173,000 | $136K | 0.13% | DBT |
| 164 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2023 | 145,000 | $136K | 0.13% | DBT |
| 165 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2023 | 150,000 | $135K | 0.13% | DBT |
| 166 | BANK OF AMERICA CORP | 06051GLC1 | Jan 2023 | 125,000 | $132K | 0.13% | DBT |
| 167 | JP Morgan Chase Commercial Mor | 46639YAV9 | Jan 2023 | 130,000 | $128K | 0.12% | ABS-MBS |
| 168 | STANDARD INDUSTRIES INC | 853496AH0 | Jan 2023 | 159,000 | $126K | 0.12% | DBT |
| 169 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2023 | 150,000 | $126K | 0.12% | DBT |
| 170 | CALPINE CORP | 131347CQ7 | Jan 2023 | 145,000 | $124K | 0.12% | DBT |
| 171 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2023 | 150,000 | $124K | 0.12% | DBT |
| 172 | BROWN & BROWN INC | 115236AF8 | Jan 2023 | 136,000 | $123K | 0.12% | DBT |
| 173 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2023 | 125,000 | $121K | 0.11% | DBT |
| 174 | PILGRIM'S PRIDE CORP | 72147KAE8 | Jan 2023 | 121,000 | $120K | 0.11% | DBT |
| 175 | US TREASURY N/B | 91282CGC9 | Jan 2023 | 115,000 | $116K | 0.11% | DBT |
| 176 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2023 | 135,000 | $116K | 0.11% | DBT |
| 177 | US TREASURY N/B | 912810TL2 | Jan 2023 | 105,000 | $112K | 0.11% | DBT |
| 178 | US TREASURY N/B | 912810TF5 | Jan 2023 | 135,000 | $109K | 0.10% | DBT |
| 179 | BAUSCH HEALTH COS INC | 91911KAN2 | Jan 2023 | 120,000 | $102K | 0.10% | DBT |
| 180 | UNITED AIRLINES INC | 90932LAG2 | Jan 2023 | 100,000 | $95K | 0.09% | DBT |
| 181 | FELLS POINT FUNDING TR | 314382AA0 | Jan 2023 | 100,000 | $93K | 0.09% | DBT |
| 182 | Citicorp Residential Mortgage | 17310NAE8 | Jan 2023 | 90,578 | $89K | 0.08% | ABS-MBS |
| 183 | SVB FINANCIAL GROUP | 78486QAS0 | Jan 2023 | 95,000 | $88K | 0.08% | DBT |
| 184 | ENTEGRIS ESCROW CORP | 29365BAA1 | Jan 2023 | 90,000 | $84K | 0.08% | DBT |
| 185 | WARNERMEDIA HOLDINGS INC | 55903VAQ6 | Jan 2023 | 95,000 | $79K | 0.07% | DBT |
| 186 | DUKE ENERGY CORP | 26441CBG9 | Jan 2023 | 80,000 | $77K | 0.07% | DBT |
| 187 | VICI PROPERTIES LP | 925650AC7 | Jan 2023 | 75,000 | $73K | 0.07% | DBT |
| 188 | COMM Mortgage Trust | 12624XAM0 | Jan 2023 | 70,164 | $69K | 0.07% | ABS-MBS |
| 189 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2023 | 65,000 | $65K | 0.06% | DBT |
| 190 | CIFI HOLDINGS GROUP | 000000000 | Jan 2023 | 200,000 | $65K | 0.06% | DBT |
| 191 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2023 | 71,000 | $64K | 0.06% | DBT |
| 192 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2023 | 56,000 | $59K | 0.06% | DBT |
| 193 | AIR LEASE CORP | 00914AAT9 | Jan 2023 | 50,000 | $51K | 0.05% | DBT |
| 194 | BANK OF NY MELLON CORP | 064058AH3 | Jan 2023 | 47,000 | $46K | 0.04% | DBT |
| 195 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2023 | 50,000 | $44K | 0.04% | DBT |
| 196 | CHARLES SCHWAB CORP | 808513BD6 | Jan 2023 | 35,000 | $35K | 0.03% | DBT |
| 197 | CELANESE US HOLDINGS LLC | 15089QAL8 | Jan 2023 | 30,000 | $30K | 0.03% | DBT |
| 198 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jan 2023 | 25,000 | $25K | 0.02% | DBT |
| 199 | PUERTO RICO CMWLTH | 74514L3L9 | Jan 2023 | 27,144 | $25K | 0.02% | DBT |
| 200 | WARNERMEDIA HOLDINGS INC | 55903VAL7 | Jan 2023 | 25,000 | $22K | 0.02% | DBT |
| 201 | JBS USA/FOOD/FINANCE | 46590XAF3 | Jan 2023 | 25,000 | $21K | 0.02% | DBT |
| 202 | BAUSCH HEALTH COS INC | 071734AR8 | Jan 2023 | 34,000 | $21K | 0.02% | DBT |
| 203 | LIBERTY BROADBAND CORP | 530307AA5 | Jan 2023 | 17,000 | $17K | 0.02% | DBT |
| 204 | PUERTO RICO CMWLTH | 74514L3Q8 | Jan 2023 | 12,435 | $12K | 0.01% | DBT |
| 205 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Jan 2023 | 10,000 | $7K | 0.01% | DBT |
| 206 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH3 | Jan 2023 | 2 | $6K | 0.01% | DIR |
| 207 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH3 | Jan 2023 | 8 | $2K | 0.00% | DIR |
| 208 | THE TORONTO-DOMINION BANK | N/A | Jan 2023 | 1 | $-3782 | -0.00% | DFE |
| 209 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH3 | Jan 2023 | -4 | $-7697 | -0.01% | DIR |