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Delaware Ivy Asset Strategy Fund

IVY FUNDS

Assets: $1.8B Net: $1.8B Series: S000006283 EDGAR ↗
+106
New
-53
Exited
358
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLD SPOT $/OZ - GOLD BULLION GOLDS Sep 2022 48,025 -275,435 $94.7M +413.4% 5.20% EC
2 Microsoft Corp MSFT Sep 2022 148,125 +26,318 $42.7M +46.2% 2.35% EC
3 US TREASURY FRN 91282CFS5 Mar 2023 35,385,000 -13,940,000 $35.4M -28.2% 1.94% DBT
4 Mastercard Inc MA Sep 2022 80,704 +2,551 $29.3M +7.9% 1.61% EC
5 Deutsche Telekom AG DTE Sep 2022 1,136,376 New $27.5M — 1.51% EC
6 Canadian Natural Resources Ltd CNQ Sep 2022 492,117 +15,555 $27.2M +2.9% 1.50% EC
7 UnitedHealth Group Inc UNH Sep 2022 55,397 +1,753 $26.2M -7.9% 1.44% EC
8 Airbus SE AIR Sep 2022 195,849 New $26.2M — 1.44% EC
9 Vanguard Russell 2000 ETF VTWO Sep 2022 352,007 -32,207 $25.4M -6.2% 1.39% EC
10 Regeneron Pharmaceuticals Inc REGN Sep 2022 30,616 +967 $25.2M +17.6% 1.38% EC
11 Reckitt Benckiser Group PLC RKT Sep 2022 326,642 New $24.9M — 1.37% EC
12 Procter & Gamble Co/The PG Sep 2022 165,648 +5,236 $24.6M +1.3% 1.35% EC
13 Vertex Pharmaceuticals Inc VRTX Sep 2022 75,976 +2,402 $23.9M +12.7% 1.32% EC
14 Intuit Inc INTU Sep 2022 52,698 +1,667 $23.5M +18.3% 1.29% EC
15 iShares 0-5 Year High Yield Corporate Bond ETF SHYG Mar 2023 562,912 -53,975 $23.5M -7.0% 1.29% EC
16 Raytheon Technologies Corp RTX Sep 2022 237,439 +7,506 $23.3M +0.2% 1.28% EC
17 ConocoPhillips COP Sep 2022 233,632 +7,386 $23.2M -13.2% 1.27% EC
18 Check Point Software Technolog CHKP Sep 2022 173,485 New $22.6M — 1.24% EC
19 TSMC 2330 Sep 2022 1,272,550 New $22.3M — 1.23% EC
20 Genmab A/S GMAB Sep 2022 58,293 New $22.0M — 1.21% EC
21 Seagate Technology Holdings PL STX Sep 2022 322,954 New $21.4M — 1.17% EC
22 Aptiv PLC APTV Sep 2022 187,732 New $21.1M — 1.16% EC
23 AstraZeneca PLC AZN Sep 2022 146,775 New $20.3M — 1.12% EC
24 China Mengniu Dairy Co Ltd 2319 Sep 2022 4,935,687 New $20.2M — 1.11% EC
25 Tencent Holdings Ltd 700 Sep 2022 411,100 New $20.1M — 1.10% EC
26 Pinterest Inc PINS Mar 2023 735,685 New $20.1M — 1.10% EC
27 VeriSign Inc VRSN Sep 2022 94,635 +2,991 $20.0M +6.2% 1.10% EC
28 BNP Paribas SA BNP Sep 2022 334,019 New $19.9M — 1.10% EC
29 Bayer AG BAYN Sep 2022 311,665 New $19.9M — 1.09% EC
30 Amazon.com Inc AMZN Sep 2022 191,860 +92,293 $19.8M +136.9% 1.09% EC
31 Darden Restaurants Inc DRI Sep 2022 125,099 -38,666 $19.4M -14.3% 1.07% EC
32 Larsen & Toubro Ltd LT Sep 2022 719,117 New $19.0M — 1.04% EC
33 Ferrari NV RACE Sep 2022 69,946 New $19.0M — 1.04% EC
34 Thales SA HO Sep 2022 126,233 New $18.7M — 1.03% EC
35 H World Group Ltd HTHT Sep 2022 373,803 +11,817 $18.3M +19.2% 1.01% EC
36 NVIDIA Corp NVDA Sep 2022 64,855 -11,207 $18.0M +62.1% 0.99% EC
37 Prudential PLC PRU Sep 2022 1,289,985 New $17.7M — 0.97% EC
38 Union Pacific Corp UNP Sep 2022 87,729 +2,773 $17.7M +0.4% 0.97% EC
39 Danaher Corp DHR Mar 2023 69,606 New $17.5M — 0.96% EC
40 Ingersoll Rand Inc IR Sep 2022 296,626 +9,379 $17.3M +15.0% 0.95% EC
41 WHITE CAP BUYER LLC 96350TAC4 Sep 2022 17,412,060 -43,970 $17.2M +1.9% 0.95% LON
42 Morgan Stanley MS Sep 2022 194,226 +6,141 $17.1M +6.6% 0.94% EC
43 Mitsubishi UFJ Financial Group 8306 Sep 2022 2,628,700 New $16.8M — 0.93% EC
44 PayPal Holdings Inc PYPL Mar 2023 217,685 +47,027 $16.5M +36.0% 0.91% EC
45 Apple Inc AAPL Sep 2022 99,487 -43,169 $16.4M -11.5% 0.90% EC
46 Vinci SA DG Sep 2022 142,423 New $16.3M — 0.90% EC
47 AGNC Investment Corp AGNC Sep 2022 1,587,336 +50,176 $16.0M +0.6% 0.88% EC
48 Eli Lilly & Co LLY Sep 2022 46,078 +1,457 $15.8M -3.1% 0.87% EC
49 RWE AG RWE Sep 2022 365,746 New $15.7M — 0.87% EC
50 Burlington Stores Inc BURL Sep 2022 77,184 +2,440 $15.6M +2.9% 0.86% EC
51 Abbott Laboratories ABT Sep 2022 145,111 +4,587 $14.7M -4.8% 0.81% EC
52 Asahi Group Holdings Ltd 2502 Sep 2022 393,900 New $14.7M — 0.81% EC
53 Autodesk Inc ADSK Sep 2022 70,202 +2,219 $14.6M +15.0% 0.80% EC
54 Skechers USA Inc SKX Sep 2022 305,359 -115,324 $14.5M -17.8% 0.80% EC
55 Thermo Fisher Scientific Inc TMO Sep 2022 25,078 +792 $14.5M +8.1% 0.79% EC
56 LVMH Moet Hennessy Louis Vuitt MC Sep 2022 15,664 New $14.4M — 0.79% EC
57 Intercontinental Exchange Inc ICE Sep 2022 128,291 +4,057 $13.4M +5.0% 0.74% EC
58 Microchip Technology Inc MCHP Sep 2022 159,172 +5,034 $13.3M +23.2% 0.73% EC
59 ICICI Bank Ltd ICICIBC Sep 2022 1,204,601 New $12.9M — 0.71% EC
60 T-Mobile US Inc TMUS Sep 2022 88,719 +2,805 $12.9M +6.8% 0.71% EC
61 ENERGY TRANSFER LP 29273VAM2 Sep 2022 15,000,000 — $12.7M +0.7% 0.70% DBT
62 NTPC Ltd NTPC Sep 2022 5,897,433 New $12.6M — 0.69% EC
63 State Bank of India SBIN Sep 2022 1,927,884 New $12.3M — 0.68% EC
64 BlackRock Liquidity FedFund TFDXX Sep 2022 11,673,634 +3,236,742 $11.7M +38.4% 0.64% STIV
65 Goldman Sachs Financial Square Government Fund FGTXX Sep 2022 11,673,634 +3,236,742 $11.7M +38.4% 0.64% STIV
66 MSILF Government Portfolio MVRXX Sep 2022 11,673,634 +3,236,742 $11.7M +38.4% 0.64% STIV
67 Fidelity Government Portfolio FIGXX Sep 2022 11,673,634 +3,236,742 $11.7M +38.4% 0.64% STIV
68 Generac Holdings Inc GNRC Mar 2023 104,592 +86,008 $11.3M +503.9% 0.62% EC
69 ORIX Corp 8591 Sep 2022 682,603 New $11.3M — 0.62% EC
70 Barrick Gold Corp GOLD Sep 2022 605,206 +19,131 $11.2M +11.6% 0.62% EC
71 Ambarella Inc AMBA Sep 2022 143,214 New $11.1M — 0.61% EC
72 Casey's General Stores Inc CASY Sep 2022 51,190 +1,617 $11.1M -0.4% 0.61% EC
73 KLA Corp KLAC Mar 2023 27,282 +862 $10.9M +9.3% 0.60% EC
74 Shell PLC SHELL Sep 2022 334,596 New $9.6M — 0.53% EC
75 TotalEnergies SE TTE Sep 2022 157,351 New $9.3M — 0.51% EC
76 SURGERY CENTER HOLDINGS INC 86880NAX1 Sep 2022 9,137,916 — $9.1M +0.7% 0.50% LON
77 VITAL ENERGY INC 516806AG1 Sep 2022 9,436,000 — $9.1M -1.6% 0.50% DBT
78 VITAL ENERGY INC 516806AF3 Sep 2022 8,259,000 — $8.3M +2.1% 0.46% DBT
79 AERCAP HOLDINGS NV 00774YAA7 Mar 2023 8,090,000 New $7.4M — 0.41% DBT
80 CARNIVAL CORP 143658BL5 Sep 2022 7,735,000 +1,500,000 $7.1M +42.7% 0.39% DBT
81 STAPLES INC 855030AN2 Sep 2022 7,809,000 — $6.8M +1.7% 0.38% DBT
82 FORD MOTOR COMPANY 345370DB3 Sep 2022 7,000,000 — $6.8M +4.9% 0.37% DBT
83 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 8,000,000 +2,000,000 $6.8M +36.2% 0.37% DBT
84 PETSMART INC 71677HAL9 Sep 2022 6,797,210 +4,243,535 $6.8M +169.0% 0.37% LON
85 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2023 7,420,000 New $6.7M — 0.37% DBT
86 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2023 7,565,000 +1,250,000 $6.7M +32.4% 0.37% DBT
87 SIRIUS XM RADIO INC 82967NBG2 Mar 2023 8,155,000 New $6.7M — 0.37% DBT
88 CONNECT FINCO SARL/CONNE 20752TAA2 Mar 2023 7,000,000 New $6.6M — 0.36% DBT
89 BATH & BODY WORKS INC 501797AL8 Mar 2023 7,245,000 New $6.5M — 0.36% DBT
90 ALTICE FRANCE HOLDING SA 02156TAB0 Sep 2022 8,387,000 — $6.4M +0.2% 0.35% DBT
91 FRONTIER COMMUNICATIONS 35908MAA8 Sep 2022 7,927,781 +3,740,000 $6.1M +86.5% 0.33% DBT
92 Schlumberger NV SLB Sep 2022 112,950 +3,571 $5.5M -5.2% 0.30% EC
93 NEW COTAI EQUITY 000000000 Sep 2022 2,063,385 New $5.3M — 0.29% DBT
94 ENERGY TRANSFER LP 29273VAL4 Sep 2022 5,879,000 — $5.2M +1.7% 0.29% DBT
95 US TREASURY FRN 91282CGF2 Mar 2023 4,675,000 New $4.7M — 0.26% DBT
96 ENERGY TRANSFER LP 29273VAH3 Sep 2022 5,000,000 — $4.5M +4.6% 0.24% DBT
97 MLN US HOLDCO LLC 55292HAJ2 Mar 2023 7,567,274 — $4.4M -29.0% 0.24% LON
98 Freddie Mac 3132DNGF4 Sep 2022 4,982,525 -86,751 $4.3M +0.2% 0.24% ABS-MBS
99 Credit Suisse Mortgage Trust 126401AE8 Sep 2022 4,968,250 — $4.3M +4.0% 0.24% ABS-MBS
100 Fannie Mae 31418ED72 Mar 2023 3,975,201 +2,714,746 $3.7M +222.5% 0.20% ABS-MBS
101 FIRST QUANTUM MINERALS L 335934AT2 Mar 2023 3,750,000 New $3.6M — 0.20% DBT
102 Freddie Mac 3132DPNX2 Mar 2023 3,457,249 New $3.5M — 0.19% ABS-MBS
103 HILCORP ENERGY I/HILCORP 431318AV6 Sep 2022 3,725,000 +2,210,000 $3.4M +162.4% 0.19% DBT
104 BENCHMARK Mortgage Trust 08163DAE7 Sep 2022 4,000,000 +2,000,000 $3.3M +99.0% 0.18% ABS-MBS
105 Fannie Mae 31418DXK3 Mar 2023 3,955,559 New $3.3M — 0.18% ABS-MBS
106 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 3,487,000 — $3.2M +7.1% 0.18% DBT
107 GRAY TELEVISION INC 389375AL0 Mar 2023 4,830,000 New $3.2M — 0.18% DBT
108 GRAY ESCROW II INC 389286AA3 Mar 2023 4,780,000 New $3.2M — 0.17% DBT
109 NRG ENERGY INC 629377CN0 Sep 2022 3,470,000 — $3.1M +1.0% 0.17% DBT
110 US TREASURY N/B 912810SF6 Sep 2022 3,564,000 -655,000 $3.1M -10.2% 0.17% DBT
111 US TREASURY N/B 91282CFQ9 Mar 2023 3,100,000 -230,000 $3.1M -6.5% 0.17% DBT
112 AIA GROUP LTD 00131LAK1 Sep 2022 3,902,000 — $2.9M +4.6% 0.16% DBT
113 FIRST QUANTUM MINERALS L 335934AR6 Mar 2023 3,000,000 New $2.9M — 0.16% DBT
114 ADVANTAGE SALES & MARKETING 00769EAZ3 Sep 2022 3,026,095 -7,739 $2.6M +3.5% 0.14% LON
115 TENCENT HOLDINGS LTD 88032WAV8 Sep 2022 3,910,000 — $2.6M +3.8% 0.14% DBT
116 AT&T INC 00206RKJ0 Sep 2022 3,490,000 — $2.5M +7.0% 0.14% DBT
117 Freddie Mac 3132DNVR1 Sep 2022 2,628,952 -15,928 $2.5M +1.4% 0.14% ABS-MBS
118 US TREASURY N/B 91282CGT2 Mar 2023 2,515,000 New $2.5M — 0.14% DBT
119 Freddie Mac 3131XW4R1 Sep 2022 2,539,348 -71,350 $2.4M -1.0% 0.13% ABS-MBS
120 Fannie Mae 3140QP4F1 Sep 2022 2,316,228 -15,170 $2.3M +0.4% 0.13% ABS-MBS
121 Government National Mortgage A 36179XFJ0 Sep 2022 2,337,168 -21,896 $2.3M +0.1% 0.13% ABS-MBS
122 Fannie Mae 31418EP38 Mar 2023 2,306,021 New $2.3M — 0.13% ABS-MBS
123 GS Mortgage Securities Trust 36258RBA0 Sep 2022 2,813,000 — $2.3M +0.3% 0.13% ABS-MBS
124 GOLDMAN SACHS GROUP INC 38141GYG3 Sep 2022 2,600,000 — $2.3M +1.9% 0.13% DBT
125 Fannie Mae 31418EJ68 Mar 2023 2,315,206 New $2.3M — 0.12% ABS-MBS
126 Government National Mortgage A 38383AP65 Sep 2022 16,393,173 -177,823 $2.3M -4.0% 0.12% ABS-MBS
127 Freddie Mac 3133KN7E7 Sep 2022 2,410,508 -19,444 $2.2M +1.3% 0.12% ABS-MBS
128 APPLE INC 037833DZ0 Sep 2022 3,122,000 — $2.1M +7.2% 0.12% DBT
129 PETROLEOS MEXICANOS 71643VAB1 Sep 2022 2,595,000 — $2.1M +1.2% 0.11% DBT
130 Barclays Commercial Mortgage S 05492VAF2 Mar 2023 2,500,000 New $2.0M — 0.11% ABS-MBS
131 Fannie Mae 3140XHBG1 Sep 2022 2,251,522 -43,482 $2.0M +0.5% 0.11% ABS-MBS
132 Fannie Mae 31418EJF8 Sep 2022 1,990,572 -26,931 $2.0M -0.2% 0.11% ABS-MBS
133 BOEING CO 097023CT0 Sep 2022 1,937,000 — $1.9M +0.5% 0.11% DBT
134 Freddie Mac 3133KPYZ5 Sep 2022 1,936,022 -23,041 $1.9M +0.6% 0.10% ABS-MBS
135 Freddie Mac 3133KPPB8 Sep 2022 1,865,490 -9,335 $1.9M +0.8% 0.10% ABS-MBS
136 BENCHMARK Mortgage Trust 08162PAX9 Sep 2022 2,000,000 — $1.9M -0.6% 0.10% ABS-MBS
137 NEW COTAI EQUITY 000000000 Sep 2022 1,819,823 New $1.9M — 0.10% EC
138 BENCHMARK Mortgage Trust 08163CBC2 Mar 2023 2,250,000 New $1.9M — 0.10% ABS-MBS
139 Bank 06539WBB1 Sep 2022 2,163,000 — $1.8M +0.5% 0.10% ABS-MBS
140 Freddie Mac 3132DNX73 Sep 2022 1,871,156 -35,333 $1.8M -0.1% 0.10% ABS-MBS
141 HUNTINGTON NATIONAL BANK 44644MAF8 Sep 2022 1,946,000 — $1.8M -2.4% 0.10% DBT
142 Fannie Mae 31418CJA3 Sep 2022 1,982,331 -41,937 $1.8M +0.2% 0.10% ABS-MBS
143 Bank 06540MBH7 Sep 2022 2,000,000 — $1.8M -0.4% 0.10% ABS-MBS
144 AIA GROUP LTD 00131LAJ4 Sep 2022 1,960,000 — $1.8M +4.5% 0.10% DBT
145 Freddie Mac 3132A5GA7 Mar 2023 1,959,709 New $1.8M — 0.10% ABS-MBS
146 MORGAN STANLEY 6174468X0 Sep 2022 2,265,000 — $1.8M +4.0% 0.10% DBT
147 Gracechurch Mortgage Finance P 38406JAA6 Sep 2022 2,225,000 — $1.7M +1.8% 0.10% ABS-MBS
148 TARGA RESOURCES PARTNERS 87612BBG6 Sep 2022 1,770,000 — $1.7M +1.3% 0.09% DBT
149 Citigroup Commercial Mortgage 17328EAA6 Sep 2022 2,000,000 — $1.7M +3.6% 0.09% ABS-MBS
150 JEFFERIES FIN GROUP INC 47233JGT9 Sep 2022 2,195,000 — $1.7M -0.0% 0.09% DBT
151 JBS USA/FOOD/FINANCE 46590XAT3 Sep 2022 2,000,000 — $1.7M +2.3% 0.09% DBT
152 UNITEDHEALTH GROUP INC 91324PEV0 Mar 2023 1,660,000 New $1.7M — 0.09% DBT
153 Fannie Mae 31418DYC0 Mar 2023 1,914,231 New $1.7M — 0.09% ABS-MBS
154 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2023 1,605,000 — $1.6M +1.3% 0.09% DBT
155 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2023 1,580,000 New $1.6M — 0.09% DBT
156 BENCHMARK Mortgage Trust 08162XBG8 Sep 2022 2,000,000 — $1.6M -0.7% 0.09% ABS-MBS
157 GUARA NORTE SARL 400666AA1 Sep 2022 1,821,140 — $1.6M +1.7% 0.09% DBT
158 BAIDU INC 056752AS7 Sep 2022 1,672,000 — $1.5M +1.6% 0.08% DBT
159 AIR LEASE CORP 00914AAS1 Sep 2022 1,810,000 — $1.5M +3.8% 0.08% DBT
160 SIMPAR EUROPE SA 82883PAA2 Sep 2022 2,000,000 — $1.5M -3.6% 0.08% DBT
161 US TREASURY N/B 912810TN8 Mar 2023 1,420,000 New $1.4M — 0.08% DBT
162 BANCO DE CREDITO DEL PER 05971U2C0 Sep 2022 1,562,000 — $1.4M -0.8% 0.08% DBT
163 Freddie Mac 3133KPYM4 Sep 2022 1,412,766 -8,987 $1.4M +1.3% 0.07% ABS-MBS
164 VALERO ENERGY CORP 91913YBB5 Sep 2022 1,496,000 — $1.4M +2.9% 0.07% DBT
165 Studio City International Hold MSC Sep 2022 203,063 — $1.4M +11.7% 0.07% EC
166 APPALACHIAN POWER CO 037735DA2 Mar 2023 1,375,000 — $1.3M +2.7% 0.07% DBT
167 EATON CORP 278062AH7 Sep 2022 1,350,000 -310,000 $1.3M -15.6% 0.07% DBT
168 KEY BANK NA 49327M3H5 Mar 2023 1,405,000 New $1.3M — 0.07% DBT
169 Freddie Mac 3133KPYY8 Sep 2022 1,287,744 -19,184 $1.3M +0.3% 0.07% ABS-MBS
170 US TREASURY N/B 912810RY6 Sep 2022 1,495,000 -1,030,000 $1.2M -36.9% 0.07% DBT
171 CITIGROUP INC 172967NX5 Sep 2022 1,220,000 — $1.2M +0.3% 0.07% DBT
172 STUDIO CITY INTL ADR 000000000 Sep 2022 184,458 New $1.2M — 0.07% EC
173 APTIV PLC 03835VAJ5 Sep 2022 1,890,000 — $1.2M +6.8% 0.07% DBT
174 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2023 1,725,000 — $1.2M +4.5% 0.07% DBT
175 CVS HEALTH CORP 126650DP2 Sep 2022 1,655,000 — $1.2M +3.1% 0.07% DBT
176 GDB DEBT RECOVERY AUTH OF CMWL 36829QAA3 Sep 2022 1,415,984 -32,816 $1.2M -3.1% 0.06% DBT
177 TORONTO-DOMINION BANK 89115A2C5 Sep 2022 1,210,000 — $1.2M +0.1% 0.06% DBT
178 CROWN CASTLE INC 22822VAW1 Mar 2023 1,405,000 — $1.1M +3.4% 0.06% DBT
179 AVIATION CAPITAL GROUP 05369AAA9 Mar 2023 1,265,000 — $1.1M +2.2% 0.06% DBT
180 ENTERPRISE PRODUCTS OPER 29379VCB7 Sep 2022 1,555,000 — $1.1M +8.3% 0.06% DBT
181 CHARTER COMM OPT LLC/CAP 161175BY9 Sep 2022 1,790,000 — $1.1M +7.4% 0.06% DBT
182 COLT Funding LLC 19688FAE5 Sep 2022 2,000,000 — $1.1M +12.9% 0.06% ABS-MBS
183 FIFTH THIRD BANCORP 316773DJ6 Mar 2023 1,099,000 New $1.1M — 0.06% DBT
184 CONSOLIDATED COMMUNICATI 20903XAF0 Mar 2023 1,474,000 New $1.1M — 0.06% DBT
185 SHERWIN-WILLIAMS CO 824348BP0 Sep 2022 1,650,000 — $1.1M +2.8% 0.06% DBT
186 CELANESE US HOLDINGS LLC 15089QAL8 Sep 2022 1,015,000 — $1.0M +1.0% 0.06% DBT
187 Freddie Mac 3133KYWF2 Mar 2023 1,138,566 New $1.0M — 0.06% ABS-MBS
188 AZUL INVESTMENTS LLP 05502FAC2 Sep 2022 1,500,000 — $985K +7.1% 0.05% DBT
189 CDW LLC/CDW FINANCE 12513GBH1 Sep 2022 1,035,000 — $914K +2.9% 0.05% DBT
190 Verus Securitization Trust 92537HAE1 Sep 2022 1,097,000 — $906K +0.4% 0.05% ABS-MBS
191 AMAZON.COM INC 023135BT2 Sep 2022 1,322,000 — $897K +6.9% 0.05% DBT
192 VICI PROPERTIES LP 925650AC7 Sep 2022 945,000 — $888K -1.5% 0.05% DBT
193 NCR CORP 62886EAY4 Mar 2023 1,000,000 New $880K — 0.05% DBT
194 BP CAP MARKETS AMERICA 10373QBP4 Sep 2022 1,255,000 — $872K +4.8% 0.05% DBT
195 Freddie Mac 3132AAJQ8 Mar 2023 927,081 New $869K — 0.05% ABS-MBS
196 Freddie Mac 3133KNKS1 Mar 2023 943,150 New $847K — 0.05% ABS-MBS
197 Fannie Mae 3136ATLC6 Sep 2022 10,122,865 -493,587 $845K +6.6% 0.05% ABS-MBS
198 AMERICAN INTERNATIONAL 026874DS3 Mar 2023 815,000 New $811K — 0.04% DBT
199 Fannie Mae 3136ANA23 Sep 2022 8,488,408 -405,191 $795K +11.0% 0.04% ABS-MBS
200 CITIZENS BANK NA/RI 75524KPT5 Mar 2023 840,000 — $791K -6.9% 0.04% DBT
201 ORACLE CORP 68389XCQ6 Mar 2023 730,000 New $696K — 0.04% DBT
202 CROWN CASTLE INC 22822VAV3 Mar 2023 735,000 — $648K +1.9% 0.04% DBT
203 ATHENE HOLDING LTD 04686JAE1 Mar 2023 985,000 — $624K +2.6% 0.03% DBT
204 Meituan 3690 Sep 2022 34,020 New $617K — 0.03% EC
205 Government National Mortgage A 36179WTZ1 Sep 2022 675,692 -12,938 $617K +0.2% 0.03% ABS-MBS
206 FIFTH THIRD BANK 31677QBT5 Mar 2023 625,000 — $616K -2.4% 0.03% DBT
207 MORGAN STANLEY 61747YEF8 Sep 2022 805,000 -80,000 $612K -4.9% 0.03% DBT
208 Freddie Mac 3133KPYT9 Mar 2023 633,677 New $606K — 0.03% ABS-MBS
209 MORGAN STANLEY 61747YEV3 Mar 2023 575,000 +145,000 $605K +36.1% 0.03% DBT
210 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2023 695,000 -710,000 $583K -48.3% 0.03% DBT
211 Fannie Mae 3136AWFK8 Sep 2022 3,683,690 -153,852 $543K -8.5% 0.03% ABS-MBS
212 CVS HEALTH CORP 126650CY4 Sep 2022 555,000 — $529K +4.3% 0.03% DBT
213 BANK OF AMERICA CORP 06051GKC2 Sep 2022 695,000 -40,000 $528K -2.5% 0.03% DBT
214 Fannie Mae 3136B4GV4 Sep 2022 2,601,254 -113,237 $517K -5.9% 0.03% ABS-MBS
215 Freddie Mac 3133KPZH4 Sep 2022 497,245 -2,722 $510K +0.3% 0.03% ABS-MBS
216 PNC FINANCIAL SERVICES 693475BH7 Mar 2023 495,000 — $496K -1.0% 0.03% DBT
217 BANK OF AMERICA CORP 06051GLC1 Mar 2023 470,000 — $492K +1.2% 0.03% DBT
218 WESCO AIRCRAFT HOLDINGS 97789LAC0 Sep 2022 6,543,000 -912,000 $491K -86.7% 0.03% DBT
219 Fannie Mae 3136AM2E8 Sep 2022 3,967,126 -166,783 $486K +9.8% 0.03% ABS-MBS
220 AMGEN INC 031162DR8 Mar 2023 468,000 New $481K — 0.03% DBT
221 JBS USA/FOOD/FINANCE 46590XAF3 Sep 2022 558,000 — $477K +3.0% 0.03% DBT
222 CONSOLIDATED COMMUNICATI 20903XAH6 Mar 2023 684,000 New $465K — 0.03% DBT
223 BP CAP MARKETS AMERICA 10373QBT6 Sep 2022 530,000 — $462K +4.3% 0.03% DBT
224 INDIANAPOLIS PWR & LIGHT 455434BV1 Mar 2023 430,000 — $452K +2.2% 0.02% DBT
225 BPCE SA 05578AAY4 Mar 2023 445,000 New $441K — 0.02% DBT
226 Freddie Mac 3137FCF58 Sep 2022 3,902,852 -85,832 $441K +7.6% 0.02% ABS-MBS
227 DEUTSCHE BANK NY 251526CS6 Mar 2023 434,000 New $431K — 0.02% DBT
228 US TREASURY N/B 91282CFY2 Mar 2023 400,000 -625,000 $407K -60.0% 0.02% DBT
229 KEYCORP 49326EEN9 Sep 2022 448,000 -1,539,000 $402K -78.7% 0.02% DBT
230 DIAMONDBACK ENERGY INC 25278XAT6 Sep 2022 510,000 New $401K — 0.02% DBT
231 NCR CORP 62886EBA5 Mar 2023 455,000 New $394K — 0.02% DBT
232 Fannie Mae 3140XHWY9 Mar 2023 420,097 New $379K — 0.02% ABS-MBS
233 KINDER MORGAN INC 49456BAX9 Mar 2023 380,000 New $378K — 0.02% DBT
234 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2022 385,000 — $364K +3.5% 0.02% DBT
235 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 445,000 — $361K +11.0% 0.02% DBT
236 CREDIT AGRICOLE SA 22534PAC7 Mar 2023 355,000 New $360K — 0.02% DBT
237 US BANCORP 91159HJH4 Mar 2023 350,000 — $352K -1.4% 0.02% DBT
238 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 461,000 — $351K -3.2% 0.02% DBT
239 AUTODESK INC 052769AH9 Sep 2022 420,000 — $350K +3.8% 0.02% DBT
240 MORGAN STANLEY 61747YEX9 Mar 2023 340,000 — $347K -0.3% 0.02% DBT
241 NRG ENERGY INC 629377CP5 Sep 2022 390,000 — $334K +3.2% 0.02% DBT
242 JPMORGAN CHASE & CO 46647PBX3 Sep 2022 410,000 — $330K +4.9% 0.02% DBT
243 BARCLAYS PLC 06738ECD5 Mar 2023 305,000 New $324K — 0.02% DBT
244 STATE STREET CORP 857477BS1 Sep 2022 350,000 — $319K +1.3% 0.02% DBT
245 POPULAR INC 733174AL0 Mar 2023 320,000 New $317K — 0.02% DBT
246 HUNTINGTON NATIONAL BANK 44644MAJ0 Mar 2023 330,000 — $316K -5.0% 0.02% DBT
247 TRUIST FINANCIAL CORP 89788MAK8 Mar 2023 298,000 — $313K -0.5% 0.02% DBT
248 MORGAN STANLEY 61747YEY7 Mar 2023 280,000 — $306K +4.0% 0.02% DBT
249 ATHENE HOLDING LTD 04686JAD3 Mar 2023 440,000 — $304K +1.6% 0.02% DBT
250 GE HEALTHCARE TECH INC 36267VAE3 Mar 2023 285,000 — $295K +2.0% 0.02% DBT
251 US TREASURY N/B 91282CFV8 Mar 2023 280,000 -3,750,000 $294K -92.8% 0.02% DBT
252 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2023 285,000 New $293K — 0.02% DBT
253 US BANCORP 91159HJL5 Mar 2023 300,000 New $291K — 0.02% DBT
254 GE HEALTHCARE TECH INC 36267VAC7 Mar 2023 285,000 — $289K +0.5% 0.02% DBT
255 NEXTERA ENERGY CAPITAL 65339KCA6 Sep 2022 425,000 — $287K +2.7% 0.02% DBT
256 PUBLIC SERVICE COLORADO 744448CY5 Mar 2023 280,000 New $286K — 0.02% DBT
257 AIR LEASE CORP 00914AAT9 Mar 2023 280,000 — $282K +0.6% 0.02% DBT
258 AMGEN INC 031162DQ0 Mar 2023 270,000 New $276K — 0.02% DBT
259 MICRON TECHNOLOGY INC 595112BV4 Mar 2023 255,000 New $271K — 0.01% DBT
260 DISCOVERY COMMUNICATIONS 25470DBL2 Sep 2022 400,000 — $266K +10.0% 0.01% DBT
261 US BANCORP 91159HJK7 Mar 2023 271,000 New $265K — 0.01% DBT
262 ATMOS ENERGY CORP 049560AW5 Mar 2023 385,000 — $262K +4.5% 0.01% DBT
263 BP CAP MARKETS AMERICA 10373QBU3 Mar 2023 255,000 New $259K — 0.01% DBT
264 ORACLE CORP 68389XCH6 Mar 2023 240,000 — $256K +2.4% 0.01% DBT
265 CREDIT SUISSE NEW YORK 22550L2L4 Mar 2023 250,000 New $254K — 0.01% DBT
266 VERIZON COMMUNICATIONS 92343VFU3 Sep 2022 375,000 — $250K +5.5% 0.01% DBT
267 EXELON CORP 30161NBK6 Mar 2023 245,000 New $249K — 0.01% DBT
268 BANK OF NY MELLON CORP 06406RBL0 Mar 2023 234,000 — $244K +0.7% 0.01% DBT
269 PACIFICORP 695114CZ9 Mar 2023 230,000 — $236K +3.0% 0.01% DBT
270 BURLINGTN NORTH SANTA FE 12189LBH3 Sep 2022 330,000 — $232K +4.5% 0.01% DBT
271 AMGEN INC 031162DP2 Mar 2023 225,000 New $230K — 0.01% DBT
272 SVB FINANCIAL GROUP 78486QAS0 Sep 2022 390,000 -135,000 $227K -51.4% 0.01% DBT
273 DEUTSCHE BANK NY 251526CF4 Mar 2023 301,000 New $225K — 0.01% DBT
274 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Sep 2022 61 New $218K — 0.01% DIR
275 HUMANA INC 444859BU5 Mar 2023 206,000 -248,000 $214K -53.9% 0.01% DBT
276 US TREASURY N/B 912810TQ1 Mar 2023 210,000 New $212K — 0.01% DBT
277 AMGEN INC 031162DT4 Mar 2023 195,000 New $203K — 0.01% DBT
278 KEY BANK NA 49327M3F9 Mar 2023 205,000 — $202K -4.8% 0.01% DBT
279 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM3 Sep 2022 217 New $192K — 0.01% DIR
280 AMERICAN HOMES 4 RENT 02666TAE7 Sep 2022 220,000 — $191K +2.8% 0.01% DBT
281 ENBRIDGE INC 29250NBR5 Mar 2023 175,000 New $182K — 0.01% DBT
282 NUTRIEN LTD 67077MBA5 Mar 2023 170,000 New $170K — 0.01% DBT
283 ZOETIS INC 98978VAU7 Mar 2023 165,000 — $168K -0.4% 0.01% DBT
284 ORACLE CORP 68389XCN3 Mar 2023 170,000 New $166K — 0.01% DBT
285 DEUTSCHE BANK NY 25160PAG2 Sep 2022 200,000 New $145K — 0.01% DBT
286 AEP TRANSMISSION CO LLC 00115AAQ2 Mar 2023 130,000 New $136K — 0.01% DBT
287 ELEVANCE HEALTH INC 28622HAC5 Mar 2023 135,000 New $135K — 0.01% DBT
288 PUERTO RICO CMWLTH 74514L3M7 Sep 2022 145,770 — $124K +3.4% 0.01% DBT
289 PUERTO RICO CMWLTH 74514L3L9 Sep 2022 137,232 — $120K +3.6% 0.01% DBT
290 STATE STREET CORP 857477BX0 Mar 2023 110,000 — $112K -0.5% 0.01% DBT
291 AVIATION CAPITAL GROUP 05369AAN1 Mar 2023 110,000 New $110K — 0.01% DBT
292 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2023 105,000 New $109K — 0.01% DBT
293 WORKDAY INC 98138HAH4 Sep 2022 110,000 — $103K +2.0% 0.01% DBT
294 WORKDAY INC 98138HAJ0 Sep 2022 110,000 — $101K +3.6% 0.01% DBT
295 US TREASURY N/B 91282CGR6 Mar 2023 95,000 New $97K — 0.01% DBT
296 ENERGY TRANSFER LP 29273VAQ3 Mar 2023 93,000 -127,000 $95K -55.8% 0.01% DBT
297 NATIONAL RURAL UTIL COOP 637432PA7 Mar 2023 80,000 New $85K — 0.00% DBT
298 STATE STREET CORP 857477BY8 Mar 2023 75,000 — $78K +0.9% 0.00% DBT
299 PUERTO RICO CMWLTH 74514L3Q8 Sep 2022 62,870 — $59K +1.5% 0.00% DBT
300 WORKDAY INC 98138HAG6 Sep 2022 55,000 — $53K +2.3% 0.00% DBT
301 US TREASURY N/B 91282CGM7 Mar 2023 35,000 New $35K — 0.00% DBT
302 CELANESE US HOLDINGS LLC 15089QAM6 Sep 2022 5,000 — $5K +1.9% 0.00% DBT
303 EPIC CRUDE SERVICES LP 29428XAB6 Sep 2022 21 -8,111 $19 -99.7% 0.00% LON
304 MEDIA GROUP HLDGS SER T 000000000 Sep 2022 80,253 New $0 — 0.00% EC
305 MEDIA GROUP HLDGS SER H 000000000 Sep 2022 640,301 New $0 — 0.00% EC
✕ US TREASURY N/B 91282CBX8 — 56,000,000 Exited $55.2M — — —
✕ Alphabet Inc 02079K305 — 229,490 Exited $20.2M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 147,517 Exited $18.8M — — —
✕ MAYFIELD AGENCY BORROWER 57810JAC2 — 18,456,057 Exited $17.5M — — —
✕ First Republic Bank/CA 33616C100 — 129,709 Exited $15.8M — — —
✕ JD.com Inc 47215P106 — 272,733 Exited $15.3M — — —
✕ US TREASURY N/B 91282CFU0 — 14,490,000 Exited $14.5M — — —
✕ STANDARD CHARTERED PLC 853254CD0 — 17,000,000 Exited $13.1M — — —
✕ CREDIT SUISSE GROUP AG 22546DAB2 — 10,148,000 Exited $8.9M — — —
✕ Frontier Communications Parent 35909D109 — 336,490 Exited $8.6M — — —
✕ UNICREDIT SPA 904678AS8 — 9,547,000 Exited $7.8M — — —
✕ BARCLAYS PLC 06738EBG9 — 7,237,000 Exited $7.0M — — —
✕ STANDARD CHARTERED PLC 853254BT6 — 5,000,000 Exited $4.8M — — —
✕ ING GROEP NV 456837AY9 — 6,000,000 Exited $4.4M — — —
✕ BARCLAYS PLC 06738EBT1 — 5,000,000 Exited $3.8M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAB2 — 5,288,000 Exited $3.6M — — —
✕ BARCLAYS PLC 06738EBN4 — 3,901,000 Exited $3.6M — — —
✕ CREDIT SUISSE GROUP AG 225401AL2 — 4,768,000 Exited $3.4M — — —
✕ WEST CORP 68162RAC5 — 3,286,813 Exited $3.0M — — —
✕ ING GROEP NV 456837AZ6 — 4,000,000 Exited $2.8M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAA4 — 10,000,000 Exited $2.5M — — —
✕ UNICREDIT SPA 904678AF6 — 2,383,000 Exited $2.1M — — —
✕ DUKE ENERGY CAROLINAS 26442CAX2 — 1,810,000 Exited $1.7M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 1,425,000 Exited $1.3M — — —
✕ ALLY FINANCIAL INC 02005NBN9 — 2,000,000 Exited $1.3M — — —
✕ LIBERTY BROADBAND CORP 530307AC1 — 1,296,000 Exited $1.3M — — —
✕ JPMORGAN CHASE & CO 46647PDG8 — 1,185,000 Exited $1.2M — — —
✕ PAYPAL HOLDINGS INC 70450YAK9 — 1,180,000 Exited $1.1M — — —
✕ WESTLAKE CORP 960413AZ5 — 1,600,000 Exited $1.0M — — —
✕ US TREASURY N/B 912810TL2 — 910,000 Exited $0.9M — — —
✕ Freddie Mac 3132DWC84 — 955,916 Exited $0.8M — — —
✕ SOUTHERN CO GAS CAPITAL 8426EPAF5 — 740,000 Exited $0.7M — — —
✕ ATMOS ENERGY CORP 049560AY1 — 685,000 Exited $0.7M — — —
✕ NEVADA POWER CO 641423CF3 — 655,000 Exited $0.7M — — —
✕ DIGITAL REALTY TRUST LP 25389JAV8 — 530,000 Exited $0.5M — — —
✕ BARCLAYS PLC 06738ECC7 — 505,000 Exited $0.5M — — —
✕ US TREASURY N/B 91282CFT3 — 515,000 Exited $0.5M — — —
✕ BANK OF AMERICA CORP 06051GJE0 — 740,000 Exited $0.5M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 455,000 Exited $0.4M — — —
✕ CREDIT SUISSE GROUP AG 225401AV0 — 475,000 Exited $0.4M — — —
✕ PNC FINANCIAL SERVICES 693475BF1 — 380,000 Exited $0.4M — — —
✕ SOUTHERN CO 842587DL8 — 360,000 Exited $0.4M — — —
✕ LOCKHEED MARTIN CORP 539830BR9 — 375,000 Exited $0.4M — — —
✕ DIGITAL REALTY TRUST LP 25389JAT3 — 300,000 Exited $0.3M — — —
✕ LOCKHEED MARTIN CORP 539830BS7 — 320,000 Exited $0.3M — — —
✕ BANK OF AMERICA CORP 060505GB4 — 295,000 Exited $0.3M — — —
✕ US TREASURY N/B 91282CFZ9 — 220,000 Exited $0.2M — — —
✕ HUMANA INC 444859BV3 — 120,000 Exited $0.1M — — —
✕ ORACLE CORP 68389XCF0 — 110,000 Exited $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZM9 — 115,000 Exited $0.1M — — —
✕ Merrill Lynch Mortgage Investo 589929QP6 — 53,406 Exited $0.1M — — —
✕ LIBERTY BROADBAND CORP 530307AA5 — 49,000 Exited $0.0M — — —
✕ BROADCOM INC 11135FBK6 — 4,000 Exited $0.0M — — —