Delaware Corporate Bond Fund
Delaware Group Income Funds
+263
New
263
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 15,268,227 | $15.3M | 1.27% | STIV |
| 2 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 15,268,227 | $15.3M | 1.27% | STIV |
| 3 | MSILF Government Portfolio | MVRXX | Jan 2023 | 15,268,227 | $15.3M | 1.27% | STIV |
| 4 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 15,268,227 | $15.3M | 1.27% | STIV |
| 5 | ATHENE GLOBAL FUNDING | 04685A3C3 | Jan 2023 | 15,617,000 | $13.0M | 1.08% | DBT |
| 6 | AT&T INC | 00206RKJ0 | Jan 2023 | 17,085,000 | $12.6M | 1.05% | DBT |
| 7 | T-MOBILE USA INC | 87264ABV6 | Jan 2023 | 13,605,000 | $12.4M | 1.03% | DBT |
| 8 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Jan 2023 | 13,780,000 | $12.3M | 1.02% | DBT |
| 9 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jan 2023 | 13,350,000 | $11.5M | 0.96% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2023 | 11,410,000 | $11.4M | 0.95% | DBT |
| 11 | US TREASURY N/B | 912810TJ7 | Jan 2023 | 12,240,000 | $10.8M | 0.90% | DBT |
| 12 | CITIGROUP INC | 172967NX5 | Jan 2023 | 10,500,000 | $10.7M | 0.88% | DBT |
| 13 | AMAZON.COM INC | 023135BT2 | Jan 2023 | 15,385,000 | $10.4M | 0.87% | DBT |
| 14 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2023 | 11,570,000 | $10.2M | 0.84% | DBT |
| 15 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2023 | 10,110,000 | $9.9M | 0.82% | DBT |
| 16 | PACIFICORP | 695114CY2 | Jan 2023 | 13,799,000 | $9.9M | 0.82% | DBT |
| 17 | TRUIST BANK | 07330MAC1 | Jan 2023 | 10,460,000 | $9.9M | 0.82% | DBT |
| 18 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Jan 2023 | 9,719,000 | $9.6M | 0.79% | DBT |
| 19 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2023 | 10,839,000 | $9.6M | 0.79% | DBT |
| 20 | STANDARD INDUSTRIES INC | 85350EAB2 | Jan 2023 | 9,503,092 | $9.5M | 0.79% | LON |
| 21 | KEY BANK NA | 49327M3F9 | Jan 2023 | 8,965,000 | $9.4M | 0.78% | DBT |
| 22 | EATON CORP | 278062AH7 | Jan 2023 | 9,670,000 | $9.4M | 0.78% | DBT |
| 23 | CVS HEALTH CORP | 126650DP2 | Jan 2023 | 12,941,000 | $9.4M | 0.78% | DBT |
| 24 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 9,654,000 | $9.1M | 0.75% | DBT |
| 25 | DIAMONDBACK ENERGY INC | 25278XAR0 | Jan 2023 | 10,325,000 | $9.0M | 0.75% | DBT |
| 26 | CREDIT SUISSE NEW YORK | 22550L2L4 | Jan 2023 | 8,770,000 | $9.0M | 0.74% | DBT |
| 27 | ROYALTY PHARMA PLC | 78081BAP8 | Jan 2023 | 13,268,000 | $8.9M | 0.74% | DBT |
| 28 | NEWMONT CORP | 651639AX4 | Jan 2023 | 9,845,000 | $8.7M | 0.72% | DBT |
| 29 | BANK OF NY MELLON CORP | 064058AH3 | Jan 2023 | 8,770,000 | $8.6M | 0.71% | DBT |
| 30 | TRUIST FINANCIAL CORP | 89832QAE9 | Jan 2023 | 8,635,000 | $8.6M | 0.71% | DBT |
| 31 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Jan 2023 | 8,920,000 | $8.6M | 0.71% | DBT |
| 32 | AVIATION CAPITAL GROUP | 05369AAH4 | Jan 2023 | 8,565,000 | $8.5M | 0.70% | DBT |
| 33 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jan 2023 | 10,260,000 | $8.4M | 0.70% | DBT |
| 34 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2023 | 8,805,000 | $8.2M | 0.68% | DBT |
| 35 | BROADCOM INC | 11135FBL4 | Jan 2023 | 9,922,000 | $8.2M | 0.68% | DBT |
| 36 | PNC BANK NA | 69349LAR9 | Jan 2023 | 8,420,000 | $8.2M | 0.68% | DBT |
| 37 | VICI PROPERTIES LP | 925650AC7 | Jan 2023 | 8,305,000 | $8.0M | 0.67% | DBT |
| 38 | BANK OF NY MELLON CORP | 06406RBK2 | Jan 2023 | 8,012,000 | $8.0M | 0.66% | DBT |
| 39 | KINDER MORGAN INC | 49456BAW1 | Jan 2023 | 8,295,000 | $8.0M | 0.66% | DBT |
| 40 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2023 | 7,770,000 | $7.9M | 0.66% | DBT |
| 41 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Jan 2023 | 7,617,000 | $7.8M | 0.65% | DBT |
| 42 | VALERO ENERGY CORP | 91913YBD1 | Jan 2023 | 10,005,000 | $7.7M | 0.64% | DBT |
| 43 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2023 | 10,375,000 | $7.5M | 0.62% | DBT |
| 44 | REPUBLIC SERVICES INC | 760759BA7 | Jan 2023 | 8,972,000 | $7.5M | 0.62% | DBT |
| 45 | US BANCORP | 91159HJF8 | Jan 2023 | 7,425,000 | $7.4M | 0.61% | DBT |
| 46 | APPALACHIAN POWER CO | 037735DA2 | Jan 2023 | 7,500,000 | $7.3M | 0.60% | DBT |
| 47 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jan 2023 | 9,040,000 | $7.2M | 0.59% | DBT |
| 48 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2023 | 6,770,000 | $7.1M | 0.59% | DBT |
| 49 | PERRIGO FINANCE UNLIMITE | 71429MAB1 | Jan 2023 | 7,415,000 | $7.0M | 0.58% | DBT |
| 50 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2023 | 7,916,000 | $7.0M | 0.58% | DBT |
| 51 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Jan 2023 | 8,112,000 | $6.9M | 0.57% | DBT |
| 52 | APTIV PLC | 03835VAJ5 | Jan 2023 | 10,601,000 | $6.9M | 0.57% | DBT |
| 53 | ORACLE CORP | 68389XCH6 | Jan 2023 | 6,380,000 | $6.8M | 0.57% | DBT |
| 54 | US TREASURY N/B | 912810TL2 | Jan 2023 | 6,375,000 | $6.8M | 0.56% | DBT |
| 55 | ONEOK INC | 682680AR4 | Jan 2023 | 6,625,000 | $6.7M | 0.55% | DBT |
| 56 | SEMPRA ENERGY | 816851BK4 | Jan 2023 | 6,855,000 | $6.6M | 0.55% | DBT |
| 57 | ALPHABET INC | 02079KAF4 | Jan 2023 | 10,280,000 | $6.6M | 0.55% | DBT |
| 58 | DUKE ENERGY CORP | 26441CBU8 | Jan 2023 | 6,805,000 | $6.5M | 0.54% | DBT |
| 59 | WELLS FARGO & COMPANY | 95000U3C5 | Jan 2023 | 6,490,000 | $6.4M | 0.53% | DBT |
| 60 | BUNGE LTD FINANCE CORP | 120568BC3 | Jan 2023 | 7,475,000 | $6.4M | 0.53% | DBT |
| 61 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2023 | 9,995,000 | $6.4M | 0.53% | DBT |
| 62 | LOCKHEED MARTIN CORP | 539830BX6 | Jan 2023 | 5,560,000 | $6.3M | 0.52% | DBT |
| 63 | BOEING CO | 097023CQ6 | Jan 2023 | 8,110,000 | $6.2M | 0.52% | DBT |
| 64 | AUTODESK INC | 052769AH9 | Jan 2023 | 7,435,000 | $6.2M | 0.52% | DBT |
| 65 | MORGAN STANLEY | 61747YEF8 | Jan 2023 | 7,904,000 | $6.1M | 0.51% | DBT |
| 66 | TIME WARNER CABLE ENTRMN | 88731EAF7 | Jan 2023 | 6,100,000 | $6.1M | 0.51% | DBT |
| 67 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2023 | 6,270,000 | $6.1M | 0.51% | DBT |
| 68 | VISTRA OPERATIONS CO LLC | 92840VAD4 | Jan 2023 | 6,327,000 | $6.1M | 0.51% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2023 | 7,780,000 | $6.1M | 0.50% | DBT |
| 70 | ASHTEAD CAPITAL INC | 045054AN3 | Jan 2023 | 6,880,000 | $6.1M | 0.50% | DBT |
| 71 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2023 | 7,005,000 | $6.0M | 0.50% | DBT |
| 72 | COMCAST CORP | 20030NDL2 | Jan 2023 | 8,635,000 | $6.0M | 0.50% | DBT |
| 73 | CELANESE US HOLDINGS LLC | 15089QAL8 | Jan 2023 | 5,915,000 | $6.0M | 0.49% | DBT |
| 74 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Jan 2023 | 8,087,000 | $5.9M | 0.48% | DBT |
| 75 | FIFTH THIRD BANK | 31677QBT5 | Jan 2023 | 5,745,000 | $5.8M | 0.48% | DBT |
| 76 | MARATHON OIL CORP | 565849AM8 | Jan 2023 | 6,425,000 | $5.8M | 0.48% | DBT |
| 77 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Jan 2023 | 5,920,000 | $5.8M | 0.48% | DBT |
| 78 | COMCAST CORP | 20030NBT7 | Jan 2023 | 6,524,000 | $5.6M | 0.46% | DBT |
| 79 | KEYCORP | 49326EEN9 | Jan 2023 | 5,700,000 | $5.6M | 0.46% | DBT |
| 80 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2023 | 6,712,000 | $5.5M | 0.46% | DBT |
| 81 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Jan 2023 | 7,970,000 | $5.5M | 0.46% | DBT |
| 82 | VERIZON COMMUNICATIONS | 92343VFU3 | Jan 2023 | 7,895,000 | $5.4M | 0.45% | DBT |
| 83 | STATE STREET CORP | 857477BV4 | Jan 2023 | 5,530,000 | $5.3M | 0.44% | DBT |
| 84 | UNION ELECTRIC CO | 906548CU4 | Jan 2023 | 6,035,000 | $5.2M | 0.43% | DBT |
| 85 | AVIATION CAPITAL GROUP | 05369AAK7 | Jan 2023 | 5,853,000 | $5.2M | 0.43% | DBT |
| 86 | POPULAR INC | 733174AK2 | Jan 2023 | 5,020,000 | $5.0M | 0.42% | DBT |
| 87 | SODEXO INC | 833794AA8 | Jan 2023 | 5,520,000 | $5.0M | 0.41% | DBT |
| 88 | CROWN CASTLE INC | 22822VAV3 | Jan 2023 | 5,500,000 | $4.9M | 0.40% | DBT |
| 89 | SHERWIN-WILLIAMS CO | 824348BP0 | Jan 2023 | 7,185,000 | $4.8M | 0.40% | DBT |
| 90 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2023 | 4,478,000 | $4.7M | 0.39% | DBT |
| 91 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Jan 2023 | 4,650,000 | $4.7M | 0.39% | DBT |
| 92 | OGLETHORPE POWER CORP | 677050AR7 | Jan 2023 | 5,500,000 | $4.7M | 0.39% | DBT |
| 93 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Jan 2023 | 6,630,000 | $4.7M | 0.39% | DBT |
| 94 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jan 2023 | 4,603,500 | $4.7M | 0.39% | DBT |
| 95 | ATMOS ENERGY CORP | 049560AY1 | Jan 2023 | 4,115,000 | $4.6M | 0.38% | DBT |
| 96 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2023 | 6,660,000 | $4.6M | 0.38% | DBT |
| 97 | ENBRIDGE INC | 29250NBC8 | Jan 2023 | 4,710,000 | $4.5M | 0.37% | DBT |
| 98 | GEORGIA-PACIFIC LLC | 373298CF3 | Jan 2023 | 4,345,000 | $4.5M | 0.37% | DBT |
| 99 | GLOBAL ATLANTIC | 37959GAC1 | Jan 2023 | 5,070,000 | $4.4M | 0.36% | DBT |
| 100 | FELLS POINT FUNDING TR | 314382AA0 | Jan 2023 | 4,685,000 | $4.4M | 0.36% | DBT |
| 101 | CREDIT SUISSE GROUP AG | 225401AV0 | Jan 2023 | 4,495,000 | $4.4M | 0.36% | DBT |
| 102 | CSC HOLDINGS LLC | 126307BH9 | Jan 2023 | 5,855,000 | $4.3M | 0.36% | DBT |
| 103 | CORPORATE OFFICE PROP LP | 22003BAM8 | Jan 2023 | 5,520,000 | $4.3M | 0.36% | DBT |
| 104 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2023 | 4,840,000 | $4.3M | 0.36% | DBT |
| 105 | MORGAN STANLEY | 61747YFA8 | Jan 2023 | 4,215,000 | $4.3M | 0.35% | DBT |
| 106 | BARCLAYS PLC | 06738ECD5 | Jan 2023 | 3,925,000 | $4.3M | 0.35% | DBT |
| 107 | ONEOK INC | 682680BG7 | Jan 2023 | 4,025,000 | $4.2M | 0.35% | DBT |
| 108 | DELTA AIR LINES INC | 247361ZX9 | Jan 2023 | 4,097,000 | $4.2M | 0.35% | DBT |
| 109 | CHARLES SCHWAB CORP | 808513BD6 | Jan 2023 | 4,195,000 | $4.2M | 0.35% | DBT |
| 110 | BARCLAYS PLC | 06738EBX2 | Jan 2023 | 4,135,000 | $4.2M | 0.34% | DBT |
| 111 | OGLETHORPE POWER CORP | 677050AQ9 | Jan 2023 | 5,235,000 | $4.1M | 0.34% | DBT |
| 112 | ROYAL BANK OF CANADA | 78016FZT4 | Jan 2023 | 4,015,000 | $4.0M | 0.33% | DBT |
| 113 | BANK OF AMERICA CORP | 06051GLC1 | Jan 2023 | 3,815,000 | $4.0M | 0.33% | DBT |
| 114 | MARVELL TECHNOLOGY INC | 573874AC8 | Jan 2023 | 4,460,000 | $4.0M | 0.33% | DBT |
| 115 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2023 | 4,715,000 | $4.0M | 0.33% | DBT |
| 116 | WASTE CONNECTIONS INC | 94106BAF8 | Jan 2023 | 4,045,000 | $3.9M | 0.33% | DBT |
| 117 | PNC FINANCIAL SERVICES | 693475BH7 | Jan 2023 | 3,820,000 | $3.9M | 0.32% | DBT |
| 118 | MORGAN STANLEY | 61747YEY7 | Jan 2023 | 3,510,000 | $3.9M | 0.32% | DBT |
| 119 | ENEL FINANCE INTL NV | 29278GAZ1 | Jan 2023 | 3,710,000 | $3.8M | 0.32% | DBT |
| 120 | AIR LEASE CORP | 00914AAR3 | Jan 2023 | 4,205,000 | $3.8M | 0.31% | DBT |
| 121 | CROWN CASTLE INC | 22822VAW1 | Jan 2023 | 4,563,000 | $3.7M | 0.31% | DBT |
| 122 | BPCE SA | 05578AAY4 | Jan 2023 | 3,695,000 | $3.7M | 0.31% | DBT |
| 123 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jan 2023 | 5,078,000 | $3.6M | 0.30% | DBT |
| 124 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2023 | 3,965,000 | $3.6M | 0.30% | DBT |
| 125 | COSTAR GROUP INC | 22160NAA7 | Jan 2023 | 4,235,000 | $3.6M | 0.30% | DBT |
| 126 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2023 | 4,405,000 | $3.6M | 0.30% | DBT |
| 127 | ENTEGRIS ESCROW CORP | 29365BAB9 | Jan 2023 | 3,680,000 | $3.5M | 0.29% | DBT |
| 128 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Jan 2023 | 3,315,000 | $3.5M | 0.29% | DBT |
| 129 | SVB FINANCIAL GROUP | 78486QAS0 | Jan 2023 | 3,810,000 | $3.5M | 0.29% | DBT |
| 130 | COMMONWEALTH EDISON CO | 202795JU5 | Jan 2023 | 5,025,000 | $3.5M | 0.29% | DBT |
| 131 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2023 | 3,410,000 | $3.5M | 0.29% | DBT |
| 132 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Jan 2023 | 4,218,000 | $3.4M | 0.28% | DBT |
| 133 | ENTEGRIS ESCROW CORP | 29365BAA1 | Jan 2023 | 3,650,000 | $3.4M | 0.28% | DBT |
| 134 | WASTE CONNECTIONS INC | 94106BAD3 | Jan 2023 | 4,760,000 | $3.4M | 0.28% | DBT |
| 135 | SVB FINANCIAL GROUP | 78486QAH4 | Jan 2023 | 3,960,000 | $3.4M | 0.28% | DBT |
| 136 | GALAXY PIPELINE ASSETS | 36321PAE0 | Jan 2023 | 4,112,585 | $3.4M | 0.28% | DBT |
| 137 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2023 | 3,763,000 | $3.4M | 0.28% | DBT |
| 138 | KEY BANK NA | 49327M3H5 | Jan 2023 | 3,345,000 | $3.4M | 0.28% | DBT |
| 139 | STATE STREET CORP | 857477BS1 | Jan 2023 | 3,630,000 | $3.3M | 0.28% | DBT |
| 140 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Jan 2023 | 3,215,000 | $3.3M | 0.27% | DBT |
| 141 | KAMAN CORP | 483548AF0 | Jan 2023 | 3,500,000 | $3.3M | 0.27% | DBT |
| 142 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2023 | 3,870,000 | $3.3M | 0.27% | DBT |
| 143 | ADT SEC CORP | 74166NAA2 | Jan 2023 | 3,663,000 | $3.3M | 0.27% | DBT |
| 144 | MERCK & CO INC | 58933YBF1 | Jan 2023 | 4,532,000 | $3.3M | 0.27% | DBT |
| 145 | SOUTHERN CALIF GAS CO | 842434CX8 | Jan 2023 | 2,780,000 | $3.3M | 0.27% | DBT |
| 146 | KINDER MORGAN INC | 49456BAX9 | Jan 2023 | 3,235,000 | $3.2M | 0.27% | DBT |
| 147 | US BANCORP | 91159HJK7 | Jan 2023 | 3,225,000 | $3.2M | 0.27% | DBT |
| 148 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2023 | 3,458,000 | $3.2M | 0.27% | DBT |
| 149 | AIR LEASE CORP | 00912XBK9 | Jan 2023 | 4,080,000 | $3.2M | 0.26% | DBT |
| 150 | AIR LEASE CORP | 00914AAS1 | Jan 2023 | 3,880,000 | $3.2M | 0.26% | DBT |
| 151 | CREDIT SUISSE NEW YORK | 22550L2D2 | Jan 2023 | 3,190,000 | $3.2M | 0.26% | DBT |
| 152 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2023 | 2,930,000 | $3.1M | 0.26% | DBT |
| 153 | CITIZENS BANK NA/RI | 75524KPT5 | Jan 2023 | 3,040,000 | $3.1M | 0.26% | DBT |
| 154 | CREDIT SUISSE GROUP AG | 225401AU2 | Jan 2023 | 4,065,000 | $3.1M | 0.25% | DBT |
| 155 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jan 2023 | 4,285,000 | $3.1M | 0.25% | DBT |
| 156 | PACTIV EVERGREEN GROUP | 76174LAA1 | Jan 2023 | 3,385,000 | $3.0M | 0.25% | DBT |
| 157 | CREDIT AGRICOLE SA | 22534PAC7 | Jan 2023 | 2,960,000 | $3.0M | 0.25% | DBT |
| 158 | ATHENE GLOBAL FUNDING | 04685A3G4 | Jan 2023 | 3,515,000 | $3.0M | 0.25% | DBT |
| 159 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2023 | 3,735,000 | $3.0M | 0.25% | DBT |
| 160 | MORGAN STANLEY | 6174468X0 | Jan 2023 | 3,765,000 | $3.0M | 0.25% | DBT |
| 161 | US FOODS INC | 90290MAD3 | Jan 2023 | 3,265,000 | $3.0M | 0.25% | DBT |
| 162 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Jan 2023 | 2,925,000 | $3.0M | 0.25% | DBT |
| 163 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2023 | 3,220,000 | $3.0M | 0.25% | DBT |
| 164 | INFORMATICA LLC | 45673YAH9 | Jan 2023 | 2,977,500 | $3.0M | 0.25% | LON |
| 165 | PRIME SECURITY SERVICES BOR | 03765VAK6 | Jan 2023 | 2,957,325 | $3.0M | 0.25% | LON |
| 166 | PACTIV EVERGREEN GROUP | 76173FAW7 | Jan 2023 | 2,954,704 | $3.0M | 0.24% | LON |
| 167 | GATES GLOBAL LLC | 36740UAT9 | Jan 2023 | 2,949,800 | $2.9M | 0.24% | LON |
| 168 | APPLIED SYSTEMS INC | 03827FBB6 | Jan 2023 | 2,925,158 | $2.9M | 0.24% | LON |
| 169 | REALPAGE INC | 75605VAD4 | Jan 2023 | 2,992,125 | $2.9M | 0.24% | LON |
| 170 | ALTICE FRANCE SA | 02156LAE1 | Jan 2023 | 3,720,000 | $2.9M | 0.24% | DBT |
| 171 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2023 | 3,515,000 | $2.9M | 0.24% | DBT |
| 172 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Jan 2023 | 3,412,730 | $2.9M | 0.24% | DBT |
| 173 | BIMBO BAKERIES USA INC | 09031WAA1 | Jan 2023 | 3,540,000 | $2.9M | 0.24% | DBT |
| 174 | AMC NETWORKS INC | 00164VAE3 | Jan 2023 | 3,325,000 | $2.8M | 0.24% | DBT |
| 175 | HORIZON THERAPEUTICS USA | 44055UAD7 | Jan 2023 | 2,839,425 | $2.8M | 0.24% | LON |
| 176 | ENBRIDGE INC | 29250NBH7 | Jan 2023 | 3,180,000 | $2.8M | 0.24% | DBT |
| 177 | JBS USA/FOOD/FINANCE | 46590XAF3 | Jan 2023 | 3,287,000 | $2.8M | 0.23% | DBT |
| 178 | AMWINS GROUP INC | 03234TAW8 | Jan 2023 | 2,832,225 | $2.8M | 0.23% | LON |
| 179 | LIBERTY BROADBAND CORP | 530307AC1 | Jan 2023 | 2,870,000 | $2.8M | 0.23% | DBT |
| 180 | US BANCORP | 91159HJH4 | Jan 2023 | 2,705,000 | $2.8M | 0.23% | DBT |
| 181 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2023 | 3,155,000 | $2.8M | 0.23% | DBT |
| 182 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Jan 2023 | 2,590,000 | $2.7M | 0.22% | DBT |
| 183 | BANK OF NY MELLON CORP | 06406RBM8 | Jan 2023 | 2,480,000 | $2.7M | 0.22% | DBT |
| 184 | NEWMONT CORP | 651639AY2 | Jan 2023 | 3,210,000 | $2.7M | 0.22% | DBT |
| 185 | AMPHENOL CORP | 032095AL5 | Jan 2023 | 3,205,000 | $2.7M | 0.22% | DBT |
| 186 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2023 | 3,090,000 | $2.6M | 0.22% | DBT |
| 187 | STATE STREET CORP | 857477CA9 | Jan 2023 | 2,535,000 | $2.5M | 0.21% | DBT |
| 188 | US BANCORP | 91159HJL5 | Jan 2023 | 2,560,000 | $2.5M | 0.21% | DBT |
| 189 | TRUIST FINANCIAL CORP | 89788MAK8 | Jan 2023 | 2,311,000 | $2.5M | 0.21% | DBT |
| 190 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2023 | 2,880,000 | $2.5M | 0.21% | DBT |
| 191 | CVS HEALTH CORP | 126650CY4 | Jan 2023 | 2,625,000 | $2.5M | 0.21% | DBT |
| 192 | HARTFORD FINL SVCS GRP | 416518AD0 | Jan 2023 | 3,625,000 | $2.5M | 0.21% | DBT |
| 193 | MERCEDES-BENZ FIN NA | 58769JAC1 | Jan 2023 | 2,425,000 | $2.5M | 0.21% | DBT |
| 194 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jan 2023 | 2,435,000 | $2.5M | 0.21% | DBT |
| 195 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Jan 2023 | 2,424,000 | $2.5M | 0.21% | DBT |
| 196 | MARVELL TECHNOLOGY INC | 573874AF1 | Jan 2023 | 2,820,000 | $2.5M | 0.21% | DBT |
| 197 | SEMPRA ENERGY | 816851BM0 | Jan 2023 | 2,775,000 | $2.4M | 0.20% | DBT |
| 198 | US BANCORP | 91159HJB7 | Jan 2023 | 3,030,000 | $2.4M | 0.20% | DBT |
| 199 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2023 | 2,410,000 | $2.4M | 0.20% | DBT |
| 200 | CELLNEX FINANCE | 15118JAA3 | Jan 2023 | 3,267,000 | $2.4M | 0.20% | DBT |
| 201 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Jan 2023 | 2,865,000 | $2.4M | 0.20% | DBT |
| 202 | LEVI STRAUSS & CO | 52736RBJ0 | Jan 2023 | 2,866,000 | $2.4M | 0.20% | DBT |
| 203 | LYONDELLBASELL ADVANCED | SHLM | Jan 2023 | 2,808 | $2.4M | 0.20% | EP |
| 204 | LIBERTY UTILITIES FIN | 531546AB5 | Jan 2023 | 3,000,000 | $2.4M | 0.20% | DBT |
| 205 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2023 | 2,220,000 | $2.3M | 0.19% | DBT |
| 206 | SPRINT SPECTRUM / SPEC I | 85208NAD2 | Jan 2023 | 2,359,688 | $2.3M | 0.19% | DBT |
| 207 | AIR LEASE CORP | 00914AAT9 | Jan 2023 | 2,290,000 | $2.3M | 0.19% | DBT |
| 208 | GE HEALTHCARE TECH INC | 36267VAE3 | Jan 2023 | 2,220,000 | $2.3M | 0.19% | DBT |
| 209 | HUMANA INC | 444859BU5 | Jan 2023 | 2,191,000 | $2.3M | 0.19% | DBT |
| 210 | GE HEALTHCARE TECH INC | 36267VAC7 | Jan 2023 | 2,220,000 | $2.3M | 0.19% | DBT |
| 211 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2023 | 2,090,000 | $2.2M | 0.18% | DBT |
| 212 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2023 | 2,540,000 | $2.2M | 0.18% | DBT |
| 213 | ATHENE HOLDING LTD | 04686JAE1 | Jan 2023 | 3,215,000 | $2.2M | 0.18% | DBT |
| 214 | NEWMONT CORP | 651639AZ9 | Jan 2023 | 2,570,000 | $2.2M | 0.18% | DBT |
| 215 | DAE FUNDING LLC | 23371DAJ3 | Jan 2023 | 2,260,000 | $2.1M | 0.18% | DBT |
| 216 | SVB FINANCIAL GROUP | 78486QAJ0 | Jan 2023 | 2,647,000 | $2.1M | 0.18% | DBT |
| 217 | NRG ENERGY INC | 629377CP5 | Jan 2023 | 2,470,000 | $2.1M | 0.18% | DBT |
| 218 | ENTERGY TEXAS INC | 29365TAJ3 | Jan 2023 | 2,695,000 | $2.1M | 0.18% | DBT |
| 219 | VIATRIS INC | 92556VAF3 | Jan 2023 | 3,023,000 | $2.1M | 0.17% | DBT |
| 220 | SVB FINANCIAL GROUP | 78486QAF8 | Jan 2023 | 2,597,000 | $2.0M | 0.16% | DBT |
| 221 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2023 | 2,005,000 | $1.9M | 0.16% | DBT |
| 222 | SODEXO INC | 833794AB6 | Jan 2023 | 2,290,000 | $1.9M | 0.16% | DBT |
| 223 | AVIATION CAPITAL GROUP | 05369AAL5 | Jan 2023 | 2,180,000 | $1.9M | 0.16% | DBT |
| 224 | ENERGY TRANSFER LP | 29273VAQ3 | Jan 2023 | 1,825,000 | $1.9M | 0.16% | DBT |
| 225 | PACIFICORP | 695114CZ9 | Jan 2023 | 1,755,000 | $1.9M | 0.16% | DBT |
| 226 | SOUTHERN CAL EDISON | 842400GR8 | Jan 2023 | 1,865,000 | $1.8M | 0.15% | DBT |
| 227 | SAN DIEGO G & E | 797440BY9 | Jan 2023 | 2,270,000 | $1.7M | 0.14% | DBT |
| 228 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Jan 2023 | 1,845,000 | $1.7M | 0.14% | DBT |
| 229 | MADISON IAQ LLC | 55760LAA5 | Jan 2023 | 1,880,000 | $1.7M | 0.14% | DBT |
| 230 | BP CAP MARKETS AMERICA | 10373QBP4 | Jan 2023 | 2,260,000 | $1.6M | 0.13% | DBT |
| 231 | CREDIT SUISSE GROUP AG | 225401BB3 | Jan 2023 | 1,430,000 | $1.6M | 0.13% | DBT |
| 232 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Jan 2023 | 1,716,520 | $1.6M | 0.13% | DBT |
| 233 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2023 | 1,790,000 | $1.6M | 0.13% | DBT |
| 234 | SPIRIT AIRLINES INC | 848577AB8 | Jan 2023 | 1,790,000 | $1.5M | 0.12% | DBT |
| 235 | T-MOBILE USA INC | 87264ABL8 | Jan 2023 | 1,890,000 | $1.4M | 0.12% | DBT |
| 236 | BANK OF AMERICA CORP | 06051GJE0 | Jan 2023 | 1,795,000 | $1.3M | 0.11% | DBT |
| 237 | ZOETIS INC | 98978VAU7 | Jan 2023 | 1,280,000 | $1.3M | 0.11% | DBT |
| 238 | TRUIST FINANCIAL CORP | 89788MAM4 | Jan 2023 | 1,275,000 | $1.3M | 0.11% | DBT |
| 239 | SOUTHERN CAL EDISON | 842400HN6 | Jan 2023 | 1,680,000 | $1.3M | 0.11% | DBT |
| 240 | CELANESE US HOLDINGS LLC | 15089QAM6 | Jan 2023 | 1,215,000 | $1.2M | 0.10% | DBT |
| 241 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2023 | 1,470,000 | $1.2M | 0.10% | DBT |
| 242 | MORGAN STANLEY | 61747YEV3 | Jan 2023 | 1,105,000 | $1.2M | 0.10% | DBT |
| 243 | SEASPAN CORP | 81254UAK2 | Jan 2023 | 1,535,000 | $1.2M | 0.10% | DBT |
| 244 | ELEVANCE HEALTH INC | 28622HAC5 | Jan 2023 | 1,150,000 | $1.2M | 0.10% | DBT |
| 245 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2023 | 1,690,000 | $1.1M | 0.09% | DBT |
| 246 | MORGAN STANLEY | 61747YEX9 | Jan 2023 | 1,105,000 | $1.1M | 0.09% | DBT |
| 247 | EL PASO ENERGY CAP TRST | KMI | Jan 2023 | 22,731 | $1.0M | 0.09% | EP |
| 248 | HUMANA INC | 444859BV3 | Jan 2023 | 940,000 | $1.0M | 0.08% | DBT |
| 249 | DAE FUNDING LLC | 23371DAG9 | Jan 2023 | 1,105,000 | $1.0M | 0.08% | DBT |
| 250 | DEUTSCHE BANK NY | 251526CS6 | Jan 2023 | 920,000 | $969K | 0.08% | DBT |
| 251 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Jan 2023 | 905,000 | $941K | 0.08% | DBT |
| 252 | ORACLE CORP | 68389XCF0 | Jan 2023 | 870,000 | $895K | 0.07% | DBT |
| 253 | STATE STREET CORP | 857477BX0 | Jan 2023 | 855,000 | $878K | 0.07% | DBT |
| 254 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2023 | 1,125,000 | $809K | 0.07% | DBT |
| 255 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2023 | 945,000 | $769K | 0.06% | DBT |
| 256 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2023 | 699,000 | $735K | 0.06% | DBT |
| 257 | STATE STREET CORP | 857477BY8 | Jan 2023 | 595,000 | $625K | 0.05% | DBT |
| 258 | AMC NETWORKS INC | 00164VAF0 | Jan 2023 | 600,000 | $371K | 0.03% | DBT |
| 259 | PUERTO RICO CMWLTH | 74514L3M7 | Jan 2023 | 140,560 | $125K | 0.01% | DBT |
| 260 | PUERTO RICO CMWLTH | 74514L3L9 | Jan 2023 | 132,326 | $121K | 0.01% | DBT |
| 261 | LIBERTY BROADBAND CORP | 530307AA5 | Jan 2023 | 110,000 | $108K | 0.01% | DBT |
| 262 | PUERTO RICO CMWLTH | 74514L3Q8 | Jan 2023 | 60,624 | $57K | 0.00% | DBT |
| 263 | THE TORONTO-DOMINION BANK | N/A | Jan 2023 | 1 | $-45 | -0.00% | DFE |