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Delaware Ivy Global Bond Fund

IVY FUNDS

Assets: $433M Net: $428M Series: S000024837 EDGAR ↗
+130
New
-30
Exited
279
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CEE7 Mar 2023 17,585,000 — $16.4M +2.7% 3.83% DBT
2 US TREASURY N/B 91282CGT2 — 14,040,000 New $14.1M — 3.28% DBT
3 KINGDOM OF DENMARK 000000000 Mar 2023 79,800,000 +79,799,847 $11.3M -25347.2% 2.64% DBT
4 NEW ZEALAND GOVERNMENT 000000000 Mar 2023 15,100,000 New $9.5M — 2.21% DBT
5 US TREASURY N/B 91282CEM9 Mar 2023 9,000,000 — $8.6M +2.5% 2.02% DBT
6 ING GROEP NV 000000000 Mar 2023 7,800,000 New $8.5M — 1.97% DBT
7 US TREASURY N/B 912828X88 Mar 2023 8,525,000 — $8.1M +1.9% 1.89% DBT
8 US TREASURY N/B 91282CFP1 Dec 2022 7,700,000 -4,785,000 $7.8M -37.8% 1.81% DBT
9 FINNISH GOVERNMENT 000000000 Mar 2023 7,500,000 New $7.7M — 1.81% DBT
10 US TREASURY N/B 91282CBZ3 Mar 2023 8,680,000 — $7.7M +2.6% 1.81% DBT
11 UNITEDHEALTH GROUP INC 91324PEV0 — 5,840,000 New $5.8M — 1.36% DBT
12 REPUBLIC OF PARAGUAY 699149AJ9 Mar 2023 5,767,000 — $5.6M +0.2% 1.31% DBT
13 NBK SPC LTD 62877PAB0 Mar 2023 6,000,000 — $5.3M +1.0% 1.25% DBT
14 IVORY COAST 000000000 Mar 2023 5,768,000 New $5.0M — 1.17% DBT
15 NETHERLANDS GOVERNMENT 000000000 Mar 2023 4,500,000 New $4.8M — 1.13% DBT
16 PERUSAHAAN LISTRIK NEGAR 71568PAG4 Mar 2023 4,800,000 — $4.8M +2.8% 1.11% DBT
17 Fannie Mae 31418EP38 — 4,266,538 New $4.3M — 1.01% ABS-MBS
18 MSILF Government Portfolio MVRXX Dec 2022 4,076,358 +1,371,672 $4.1M +50.7% 0.95% STIV
19 BlackRock Liquidity FedFund TFDXX Dec 2022 4,076,358 +1,371,672 $4.1M +50.7% 0.95% STIV
20 Fidelity Government Portfolio FIGXX Dec 2022 4,076,358 +1,371,672 $4.1M +50.7% 0.95% STIV
21 Goldman Sachs Financial Square Government Fund FGTXX Dec 2022 4,076,358 +1,371,672 $4.1M +50.7% 0.95% STIV
22 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 4,470,000 New $4.1M — 0.95% DBT
23 US TREASURY N/B 91282CAL5 Mar 2023 4,600,000 — $4.0M +2.6% 0.93% DBT
24 REPUBLIC OF COLOMBIA 195325DS1 Mar 2023 5,089,000 — $3.9M +2.6% 0.91% DBT
25 Fannie Mae 31418ED72 — 3,873,445 New $3.6M — 0.84% ABS-MBS
26 INDIANAPOLIS PWR & LIGHT 455434BV1 Dec 2022 3,390,000 — $3.6M +2.2% 0.83% DBT
27 REPUBLIC OF SOUTH AFRICA 836205AX2 Mar 2023 4,756,000 — $3.5M +0.4% 0.82% DBT
28 US TREASURY N/B 91282CFT3 Dec 2022 3,365,000 -6,035,000 $3.4M -63.3% 0.80% DBT
29 BPCE SA 05578AAY4 — 3,465,000 New $3.4M — 0.80% DBT
30 REPUBLIC OF UZBEKISTAN 91822Q2A4 Mar 2023 3,481,000 — $3.2M -1.3% 0.75% DBT
31 MORGAN STANLEY 61747YEV3 Dec 2022 3,010,000 +1,200,000 $3.2M +69.2% 0.74% DBT
32 EUROPEAN UNION 000000000 Mar 2023 3,420,000 New $3.1M — 0.73% DBT
33 AMGEN INC 031162DR8 — 3,005,000 New $3.1M — 0.72% DBT
34 DOMINICAN REPUBLIC 25714PEF1 Mar 2023 3,577,000 — $3.0M +2.1% 0.71% DBT
35 KINDER MORGAN INC 49456BAX9 — 2,980,000 New $3.0M — 0.69% DBT
36 CREDIT AGRICOLE SA 22534PAC7 — 2,795,000 New $2.8M — 0.66% DBT
37 US BANCORP 91159HJH4 Dec 2022 2,735,000 — $2.7M -1.4% 0.64% DBT
38 Fannie Mae 31418EJF8 Mar 2023 2,742,907 -37,110 $2.7M -0.2% 0.64% ABS-MBS
39 MORGAN STANLEY 61747YEX9 Dec 2022 2,665,000 — $2.7M -0.3% 0.63% DBT
40 BUONI POLIENNALI DEL TES 000000000 Mar 2023 2,500,000 New $2.7M — 0.62% DBT
41 SUMITOMO MITSUI FINL GRP 86562MBB5 Mar 2023 2,650,000 — $2.6M +0.1% 0.62% DBT
42 HUNTINGTON NATIONAL BANK 44644MAJ0 Dec 2022 2,620,000 — $2.5M -5.0% 0.59% DBT
43 PUBLIC SERVICE COLORADO 744448CY5 — 2,440,000 New $2.5M — 0.58% DBT
44 REPUBLIC OF CHILE 168863DT2 Mar 2023 3,000,000 — $2.5M +5.0% 0.58% DBT
45 NETHERLANDS GOVERNMENT 000000000 Mar 2023 2,690,000 New $2.4M — 0.56% DBT
46 DBS GROUP HOLDINGS LTD 000000000 Mar 2023 2,200,000 New $2.4M — 0.56% DBT
47 JBS USA/FOOD/FINANCE 46590XAT3 Mar 2023 2,865,000 — $2.4M +2.3% 0.56% DBT
48 GE HEALTHCARE TECH INC 36267VAE3 Dec 2022 2,265,000 — $2.3M +2.0% 0.55% DBT
49 AMERICAN INTERNATIONAL 026874DS3 — 2,335,000 New $2.3M — 0.54% DBT
50 GE HEALTHCARE TECH INC 36267VAC7 Dec 2022 2,265,000 — $2.3M +0.5% 0.54% DBT
51 US BANCORP 91159HJL5 — 2,360,000 New $2.3M — 0.53% DBT
52 BANK OF AMERICA CORP 06051GLC1 Dec 2022 2,160,000 — $2.3M +1.2% 0.53% DBT
53 Freddie Mac 3132DNFT5 — 2,465,033 New $2.2M — 0.52% ABS-MBS
54 AIR LEASE CORP 00914AAT9 Dec 2022 2,230,000 — $2.2M +0.6% 0.52% DBT
55 CITIGROUP INC 172967NX5 Mar 2023 2,190,000 — $2.2M +0.3% 0.52% DBT
56 KINGDOM OF MOROCCO 617726AK0 Mar 2023 2,500,000 — $2.2M +1.0% 0.52% DBT
57 MORGAN STANLEY 000000000 Mar 2023 2,200,000 New $2.2M — 0.51% DBT
58 VICI PROPERTIES LP 925650AC7 Mar 2023 2,310,000 — $2.2M -1.5% 0.51% DBT
59 BP CAP MARKETS AMERICA 10373QBU3 — 2,125,000 New $2.2M — 0.50% DBT
60 SAN MIGUEL INDUSTRIAS 79911QAA2 Mar 2023 2,550,000 — $2.2M -1.3% 0.50% DBT
61 TRUIST FINANCIAL CORP 89788MAK8 Dec 2022 2,041,000 — $2.1M -0.5% 0.50% DBT
62 Fannie Mae 31418EJ84 Mar 2023 2,101,103 -47,459 $2.1M -1.5% 0.50% ABS-MBS
63 PERUSAHAAN PENERBIT SBSN 71567RAV8 Dec 2022 2,083,000 — $2.1M +1.4% 0.49% DBT
64 US BANCORP 91159HJK7 — 2,119,000 New $2.1M — 0.48% DBT
65 EXELON CORP 30161NBK6 — 2,020,000 New $2.1M — 0.48% DBT
66 VISTRA OPERATIONS CO LLC 92840VAL6 Mar 2023 2,105,000 — $2.1M -0.4% 0.48% DBT
67 JPMORGAN CHASE & CO 46647PAF3 Mar 2023 2,132,000 — $2.0M +2.7% 0.47% DBT
68 DEVELOPMENT BANK OF KAZA 48129VAA4 Mar 2023 2,000,000 — $2.0M +0.4% 0.47% DBT
69 ORACLE CORP 68389XCH6 Dec 2022 1,885,000 — $2.0M +2.4% 0.47% DBT
70 Fannie Mae 3140QM6W9 Mar 2023 2,153,295 -32,870 $2.0M +0.6% 0.47% ABS-MBS
71 CITIZENS BANK NA/RI 75524KPT5 Dec 2022 2,120,000 — $2.0M -6.9% 0.47% DBT
72 CREDIT SUISSE NEW YORK 22550L2L4 — 1,945,000 New $2.0M — 0.46% DBT
73 REPUBLIC OF ANGOLA 035198AF7 Mar 2023 2,200,000 — $1.9M -2.4% 0.44% DBT
74 SACI FALABELLA 000000000 Mar 2023 1,850,000 New $1.8M — 0.43% DBT
75 AXA SA 000000000 Mar 2023 1,700,000 New $1.8M — 0.43% DBT
76 BANCO LATINOAMERICANO SA 05968CAC6 Mar 2023 2,000,000 — $1.8M +0.7% 0.43% DBT
77 CENTRAL AMERICAN BANK 15238PAG1 Mar 2023 2,000,000 — $1.8M +2.0% 0.42% DBT
78 REPUBLIC OF COLOMBIA 195325DR3 Mar 2023 2,300,000 — $1.8M +2.5% 0.42% DBT
79 SUMMIT DIGITEL INFRASTR 86608CAA6 Mar 2023 2,300,000 — $1.8M +1.6% 0.42% DBT
80 DOMINICAN REPUBLIC 25714PEP9 Mar 2023 1,800,000 — $1.7M +2.2% 0.40% DBT
81 AMGEN INC 031162DT4 — 1,630,000 New $1.7M — 0.40% DBT
82 REPUBLIC OF SENEGAL 81720TAC9 Mar 2023 2,122,000 — $1.7M -3.8% 0.40% DBT
83 TARGA RESOURCES PARTNERS 87612BBG6 Dec 2022 1,745,000 — $1.7M +1.3% 0.39% DBT
84 ENN ENERGY HOLDINGS LTD 26876FAC6 Mar 2023 2,000,000 — $1.7M +3.8% 0.39% DBT
85 DUKE ENERGY CAROLINAS 26442CBJ2 — 1,625,000 New $1.7M — 0.39% DBT
86 BANQUE OUEST AFRICAINE D 000000000 Mar 2023 1,800,000 New $1.7M — 0.39% DBT
87 BUNDESREPUB. DEUTSCHLAND 000000000 Mar 2023 1,740,000 New $1.7M — 0.39% DBT
88 Freddie Mac 3133KPPB8 Mar 2023 1,648,890 -8,251 $1.6M +0.8% 0.38% ABS-MBS
89 TOTALENERGIES SE 000000000 Mar 2023 1,500,000 New $1.6M — 0.38% DBT
90 REPUBLIC OF CHILE 168863DY1 Mar 2023 1,800,000 — $1.6M +4.4% 0.37% DBT
91 BANK OF AMERICA CORP 000000000 Mar 2023 1,500,000 New $1.6M — 0.37% DBT
92 GALAXY PIPELINE ASSETS 36321PAA8 Mar 2023 1,705,179 — $1.6M +0.5% 0.37% DBT
93 ENTEGRIS ESCROW CORP 29365BAA1 Mar 2023 1,660,000 — $1.6M +3.5% 0.37% DBT
94 RUTAS 2 AND 7 FINANCE 78319MAA1 Mar 2023 2,445,333 — $1.5M +0.1% 0.36% DBT
95 REPUBLIC OF PARAGUAY 699149AK6 Mar 2023 1,887,000 — $1.5M +1.1% 0.36% DBT
96 NORTH MACEDONIA 000000000 Mar 2023 1,777,000 New $1.5M — 0.36% DBT
97 ENBRIDGE INC 29250NBR5 — 1,455,000 New $1.5M — 0.35% DBT
98 REPUBLIC OF PARAGUAY 000000000 Mar 2023 1,693,000 New $1.5M — 0.35% DBT
99 BBVA BANCOMER SA TEXAS 05533UAG3 Mar 2023 1,700,000 — $1.5M -5.5% 0.35% DBT
100 Fannie Mae 31418DYC0 — 1,722,415 New $1.5M — 0.35% ABS-MBS
101 REPUBLIC OF COLOMBIA 195325EA9 Mar 2023 2,268,000 — $1.5M +3.5% 0.34% DBT
102 REPUBLIC OF SOUTH AFRICA 836205BB9 Dec 2022 1,995,000 — $1.5M -0.3% 0.34% DBT
103 AIR LEASE CORP 00914AAS1 Mar 2023 1,765,000 — $1.5M +3.8% 0.34% DBT
104 GOVT OF BERMUDA 085209AG9 Mar 2023 1,688,000 — $1.4M +1.1% 0.34% DBT
105 REPUBLIC OF CHILE 168863DS4 Mar 2023 1,914,000 — $1.4M +4.3% 0.34% DBT
106 HONEYWELL INTERNATIONAL 000000000 Mar 2023 1,300,000 New $1.4M — 0.33% DBT
107 KAZTRANSGAS JSC 48668NAA9 Mar 2023 1,588,000 — $1.4M -0.8% 0.33% DBT
108 Freddie Mac 3132A5GA7 — 1,558,949 New $1.4M — 0.33% ABS-MBS
109 PPG INDUSTRIES INC 000000000 Mar 2023 1,400,000 New $1.4M — 0.33% DBT
110 GOVT OF BERMUDA 000000000 Mar 2023 1,405,000 New $1.4M — 0.33% DBT
111 CNTL AMR BOTTLING CORP 15239XAA6 Mar 2023 1,500,000 — $1.4M -0.4% 0.33% DBT
112 BABCOCK INTL GROUP PLC 000000000 Mar 2023 1,450,000 New $1.4M — 0.32% DBT
113 GEOPARK LTD 37255BAB5 Mar 2023 1,635,000 — $1.4M -2.5% 0.32% DBT
114 Freddie Mac 3133KPYY8 Mar 2023 1,383,133 -20,605 $1.4M +0.3% 0.32% ABS-MBS
115 NOTA DO TESOURO NACIONAL 000000000 Mar 2023 8,000,000 New $1.3M — 0.31% DBT
116 BUNDESREPUB. DEUTSCHLAND 000000000 Mar 2023 1,500,000 New $1.3M — 0.31% DBT
117 ZOETIS INC 98978VAU7 Dec 2022 1,310,000 — $1.3M -0.4% 0.31% DBT
118 ORACLE CORP 68389XCN3 — 1,335,000 New $1.3M — 0.30% DBT
119 Freddie Mac 3132DNVR1 Mar 2023 1,341,085 -8,125 $1.3M +1.4% 0.30% ABS-MBS
120 BBVA BANCOMER SA TEXAS 05533UAH1 Mar 2023 1,400,000 — $1.3M +0.6% 0.30% DBT
121 ANGLOGOLD HOLDINGS PLC 03512TAE1 Mar 2023 1,450,000 — $1.3M +0.8% 0.30% DBT
122 DUKE ENERGY CORP 000000000 Mar 2023 1,200,000 New $1.2M — 0.29% DBT
123 ARAB REPUBLIC OF EGYPT 000000000 Mar 2023 1,543,000 New $1.2M — 0.29% DBT
124 AROUNDTOWN SA 000000000 Mar 2023 1,700,000 New $1.2M — 0.28% DBT
125 HOLCIM FINANCE LUX SA 000000000 Mar 2023 1,500,000 New $1.2M — 0.28% DBT
126 ITAU UNIBANCO HLDG SA/KY 46556JAB5 Mar 2023 1,230,000 — $1.2M -0.4% 0.28% DBT
127 BANCO SANTANDER MEXICO 05969BAD5 Mar 2023 1,150,000 — $1.1M +0.4% 0.27% DBT
128 CORP FINANCIERA DE DESAR 21987DAE4 Mar 2023 1,300,000 — $1.1M +3.1% 0.26% DBT
129 CORP ANDINA DE FOMENTO 21989TAA5 Dec 2022 1,100,000 — $1.1M +1.3% 0.26% DBT
130 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Mar 2023 1,100,000 — $1.1M +0.5% 0.26% DBT
131 DEUTSCHE BANK NY 251526CS6 — 1,100,000 New $1.1M — 0.26% DBT
132 APPALACHIAN POWER CO 037735DA2 Dec 2022 1,135,000 — $1.1M +2.7% 0.25% DBT
133 Fannie Mae 3140XGTV1 — 1,119,812 New $1.1M — 0.25% ABS-MBS
134 ELEVANCE HEALTH INC 28622HAC5 — 1,065,000 New $1.1M — 0.25% DBT
135 BUNDESOBLIGATION 000000000 Mar 2023 1,000,000 New $1.0M — 0.24% DBT
136 MILEAGE PLUS HLDINGS LLC 599191AA1 Mar 2023 1,032,750 -60,820 $1.0M -5.4% 0.24% DBT
137 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2023 1,025,000 — $1.0M +1.3% 0.24% DBT
138 ENERGEAN ISRAEL FINANCE 000000000 Mar 2023 1,100,000 New $1.0M — 0.24% DBT
139 FIFTH THIRD BANCORP 316773DJ6 Dec 2022 998,000 +529,000 $1.0M +108.0% 0.23% DBT
140 CELANESE US HOLDINGS LLC 15089QAL8 Mar 2023 990,000 — $996K +1.0% 0.23% DBT
141 AVIATION CAPITAL GROUP 05369AAN1 — 970,000 New $971K — 0.23% DBT
142 Government National Mortgage A 36179WTZ1 — 1,059,363 New $967K — 0.23% ABS-MBS
143 AVIATION CAPITAL GROUP 05369AAA9 Dec 2022 1,080,000 — $966K +2.2% 0.23% DBT
144 AUTOSTRADE PER L'ITALIA 000000000 Mar 2023 1,000,000 New $941K — 0.22% DBT
145 Fannie Mae 3140X4V45 — 914,179 New $911K — 0.21% ABS-MBS
146 ENTERPRISE PRODUCTS OPER 29379VCD3 — 845,000 New $876K — 0.20% DBT
147 Freddie Mac 3132DWFT5 — 855,299 New $874K — 0.20% ABS-MBS
148 ORACLE CORP 68389XCQ6 — 885,000 New $844K — 0.20% DBT
149 BANCO SANTANDER MEXICO 05969BAC7 Mar 2023 850,000 — $832K -2.0% 0.19% DBT
150 DEUTSCHE BANK AG 000000000 Mar 2023 800,000 New $825K — 0.19% DBT
151 REPUBLIC OF ALBANIA 000000000 Mar 2023 896,000 New $808K — 0.19% DBT
152 GOVT OF BERMUDA 085209AJ3 Mar 2023 800,000 — $804K +1.0% 0.19% DBT
153 UZBEKNEFTEGAZ JSC 000000000 Mar 2023 1,000,000 New $795K — 0.19% DBT
154 Freddie Mac 3132D6CX6 Mar 2023 796,625 -33,887 $795K -3.7% 0.19% ABS-MBS
155 METINVEST BV 000000000 Mar 2023 1,280,000 New $793K — 0.19% DBT
156 DEVELOPMENT BANK OF KAZA 25159XAC7 Mar 2023 429,000,000 — $782K +4.9% 0.18% DBT
157 REPUBLIC OF ARMENIA 042207AD2 Mar 2023 993,000 — $769K -3.2% 0.18% DBT
158 UBS GROUP AG 902613AP3 Mar 2023 800,000 — $768K +0.2% 0.18% DBT
159 BNP PARIBAS 000000000 Mar 2023 44,000,000 New $768K — 0.18% DCR
160 REPUBLIC OF GEORGIA 37311PAB6 Mar 2023 854,000 — $764K -1.5% 0.18% DBT
161 ENERGY TRANSFER LP 29273VAQ3 Dec 2022 743,000 -1,007,000 $762K -55.6% 0.18% DBT
162 Freddie Mac 3132DWDR1 — 866,295 New $747K — 0.17% ABS-MBS
163 BIDVEST GROUP UK PLC 88332EAA1 Mar 2023 822,000 — $747K +0.5% 0.17% DBT
164 REPUBLIC OF UZBEKISTAN 91822Q2B2 Mar 2023 750,000 — $739K +0.2% 0.17% DBT
165 MHP LUX SA 000000000 Mar 2023 1,445,000 New $733K — 0.17% DBT
166 BANCO INTERNAC DEL PERU 05968DAC4 Mar 2023 800,000 — $729K +0.0% 0.17% DBT
167 SAGICOR FINANCIAL CO 78669QAA8 Mar 2023 725,000 -675,000 $687K -47.7% 0.16% DBT
168 THAIOIL TRSRY CENTER 88322YAK7 Mar 2023 850,000 — $685K +2.9% 0.16% DBT
169 CEMEX SAB DE CV 151290BW2 — 650,000 New $673K — 0.16% DBT
170 REPUBLIC OF UZBEKISTAN 91822Q2F3 Mar 2023 7,800,000,000 — $673K +2.6% 0.16% DBT
171 CDW LLC/CDW FINANCE 12513GBH1 Mar 2023 760,000 — $671K +2.9% 0.16% DBT
172 Fannie Mae 31418EJ76 — 671,412 New $670K — 0.16% ABS-MBS
173 AKBANK TAS 00971YAG5 — 690,000 New $669K — 0.16% DBT
174 REPUBLIC OF INDONESIA 455780CS3 Mar 2023 700,000 — $668K +1.7% 0.16% DBT
175 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM3 Mar 2023 294 New $666K — 0.16% DIR
176 CEMEX SAB DE CV 151290CB7 — 660,000 New $662K — 0.15% DBT
177 AUSTRALIAN SECURITIES EXCHANGE TRADE24 XMM3 Mar 2023 264 New $657K — 0.15% DIR
178 GEORGIAN RAILWAY JSC 000000000 Mar 2023 760,000 New $655K — 0.15% DBT
179 SVB FINANCIAL GROUP 78486QAS0 Mar 2023 1,123,000 -387,000 $652K -51.3% 0.15% DBT
180 CORP ANDINA DE FOMENTO 219868CC8 Mar 2023 650,000 — $648K +0.8% 0.15% DBT
181 MAF GLOBAL SECURITIES 000000000 Mar 2023 625,000 New $631K — 0.15% DBT
182 PETRONAS CAPITAL LTD 716743AP4 Mar 2023 650,000 — $607K +2.1% 0.14% DBT
183 KINGDOM OF MOROCCO 000000000 Mar 2023 700,000 New $607K — 0.14% DBT
184 DISCOVERY COMMUNICATIONS 25470DBL2 Mar 2023 900,000 — $598K +10.0% 0.14% DBT
185 SK HYNIX INC 78392BAF4 — 600,000 New $596K — 0.14% DBT
186 AUTODESK INC 052769AH9 Mar 2023 695,000 — $578K +3.8% 0.14% DBT
187 ENERGO PRO AS 000000000 Mar 2023 600,000 New $578K — 0.14% DBT
188 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2023 695,000 — $576K +3.6% 0.13% DBT
189 WESTCONNEX FINANCE CO PT 000000000 Mar 2023 1,000,000 New $558K — 0.13% DBT
190 CT TRUST 12659BAA2 Mar 2023 600,000 — $502K -4.8% 0.12% DBT
191 CELANESE US HOLDINGS LLC 15089QAM6 Mar 2023 485,000 — $488K +1.9% 0.11% DBT
192 ABERTIS FINANCE BV 000000000 Mar 2023 500,000 New $485K — 0.11% DBT
193 Fannie Mae 31418EGF1 Mar 2023 496,906 -10,070 $480K -0.1% 0.11% ABS-MBS
194 FORD MOTOR CREDIT CO LLC 345397B85 Mar 2023 475,000 — $441K +1.5% 0.10% DBT
195 BUONI POLIENNALI DEL TES 000000000 Mar 2023 450,000 New $430K — 0.10% DBT
196 DOMINICAN REPUBLIC 25714PET1 — 400,000 New $407K — 0.10% DBT
197 RUMO LUXEMBOURG SARL 781467AC9 Dec 2022 435,000 — $401K -2.8% 0.09% DBT
198 THE TORONTO-DOMINION BANK N/A Mar 2023 1 New $388K — 0.09% DFE
199 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Mar 2023 168 New $363K — 0.08% DIR
200 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $335K — 0.08% DFE
201 GREENKO POWER II LTD 39530MAA6 Mar 2023 382,000 +207 $331K +3.2% 0.08% DBT
202 BANK OF NY MELLON CORP 06406RBL0 Dec 2022 310,000 — $323K +0.7% 0.08% DBT
203 VALERO ENERGY CORP 91913YBD1 Mar 2023 434,000 -446,000 $316K -49.5% 0.07% DBT
204 BARCLAYS PLC 06738ECD5 — 285,000 New $302K — 0.07% DBT
205 RKPF OVERSEAS 2020 A LTD 000000000 Mar 2023 425,000 New $293K — 0.07% DBT
206 REPUBLIC OF ANGOLA 000000000 Mar 2023 345,000 New $292K — 0.07% DBT
207 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2023 400,000 — $250K +7.4% 0.06% DBT
208 ICE FUTURES EUROPE ERZ3 Mar 2023 -314 New $242K — 0.06% DIR
209 DUKE ENERGY CORP 26441CBL8 Mar 2023 261,000 — $219K +2.5% 0.05% DBT
210 NUTRIEN LTD 67077MBA5 — 160,000 New $160K — 0.04% DBT
211 KEYCORP 49326EEN9 Mar 2023 176,000 -603,000 $158K -78.6% 0.04% DBT
212 ICE FUTURES EUROPE G M3 Mar 2023 83 New $157K — 0.04% DIR
213 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $120K — 0.03% DFE
214 Freddie Mac 3128K8AJ5 Mar 2023 116,334 -2,391 $117K -0.4% 0.03% ABS-MBS
215 EUREX CLEARING AKTIENGESELLSCHAFT OATM3 Mar 2023 19 New $95K — 0.02% DIR
216 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $72K — 0.02% DFE
217 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $65K — 0.02% DFE
218 EUREX CLEARING AKTIENGESELLSCHAFT DUM3 Mar 2023 47 New $51K — 0.01% DIR
219 THE TORONTO-DOMINION BANK N/A Mar 2023 1 New $44K — 0.01% DFE
220 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM3 Mar 2023 -61 New $32K — 0.01% DIR
221 EUREX CLEARING AKTIENGESELLSCHAFT RXM3 Mar 2023 -110 New $24K — 0.01% DIR
222 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $16K — 0.00% DFE
223 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $16K — 0.00% DFE
224 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 9,125,000 New $11K — 0.00% DFE
225 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $9K — 0.00% DFE
226 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $3K — 0.00% DFE
227 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 17,326,600 New $148 — 0.00% DFE
228 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 8,055,410 New $0 — 0.00% DFE
229 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 6,715,270 New $0 — 0.00% DFE
230 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 4,027,705 New $0 — 0.00% DFE
231 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 -12,083,115 New $0 — 0.00% DFE
232 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 -10,072,905 New $0 — 0.00% DFE
233 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 3,357,635 New $0 — 0.00% DFE
234 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 -17,326,600 New $-14 — -0.00% DFE
235 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $-949 — -0.00% DFE
236 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 -9,125,000 New $-1772 — -0.00% DFE
237 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $-6470 — -0.00% DFE
238 EUREX CLEARING AKTIENGESELLSCHAFT OEM3 Mar 2023 -3 New $-8758 — -0.00% DIR
239 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU3 Mar 2023 -6 New $-9203 — -0.00% DIR
240 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM3 Mar 2023 393 New $-105597 — -0.02% DIR
241 EUREX CLEARING AKTIENGESELLSCHAFT IKM3 Mar 2023 -31 New $-144628 — -0.03% DIR
242 THE TORONTO-DOMINION BANK N/A Mar 2023 1 New $-165831 — -0.04% DFE
243 EUREX CLEARING AKTIENGESELLSCHAFT UBM3 Mar 2023 -21 New $-202281 — -0.05% DIR
244 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNM3 Mar 2023 -31 New $-212148 — -0.05% DIR
245 BNP PARIBAS 000000000 Mar 2023 -44,000,000 New $-233215 — -0.05% DCR
246 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $-308883 — -0.07% DFE
247 BNP PARIBAS 000000000 Mar 2023 -33,000,000 New $-313092 — -0.07% DCR
248 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM3 Mar 2023 -58 New $-344072 — -0.08% DIR
249 ICE FUTURES EUROPE ERZ4 Mar 2023 314 New $-396307 — -0.09% DIR
✕ US TREASURY N/B 91282CCE9 — 5,000,000 Exited $4.3M — — —
✕ US TREASURY N/B 91282CBQ3 — 4,800,000 Exited $4.3M — — —
✕ SOUTHERN CO GAS CAPITAL 8426EPAF5 — 3,591,000 Exited $3.5M — — —
✕ US TREASURY N/B 91282CAD3 — 4,000,000 Exited $3.4M — — —
✕ REPUBLIC OF INDONESIA 455780CC8 — 2,900,000 Exited $2.9M — — —
✕ US TREASURY N/B 9128284N7 — 3,000,000 Exited $2.8M — — —
✕ AIRCASTLE LTD 00928QAR2 — 2,800,000 Exited $2.8M — — —
✕ WASTE CONNECTIONS INC 94106BAF8 — 2,310,000 Exited $2.2M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 1,685,000 Exited $1.6M — — —
✕ JPMORGAN CHASE & CO 46647PDG8 — 1,620,000 Exited $1.6M — — —
✕ CREDIT SUISSE GROUP AG 225401AC2 — 1,800,000 Exited $1.5M — — —
✕ BANCO DEL ESTADO -CHILE 05965MAG8 — 1,500,000 Exited $1.4M — — —
✕ GREENKO MAURITIUS LTD 39531LAA7 — 1,350,000 Exited $1.3M — — —
✕ MORGAN STANLEY 61747YEY7 — 1,030,000 Exited $1.1M — — —
✕ WESTLAKE CORP 960413AV4 — 1,200,000 Exited $1.0M — — —
✕ US TREASURY N/B 91282CFV8 — 1,000,000 Exited $1.0M — — —
✕ HUMANA INC 444859BV3 — 960,000 Exited $1.0M — — —
✕ DIGITAL REALTY TRUST LP 25389JAV8 — 930,000 Exited $0.9M — — —
✕ ORACLE CORP 68389XCF0 — 885,000 Exited $0.9M — — —
✕ STATE STREET CORP 857477BX0 — 865,000 Exited $0.9M — — —
✕ CORPORACION INMOBILIARIA 21989DAA0 — 1,100,000 Exited $0.9M — — —
✕ XP INC 98379XAA2 — 800,000 Exited $0.7M — — —
✕ HUMANA INC 444859BU5 — 630,000 Exited $0.6M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 686,000 Exited $0.6M — — —
✕ STATE STREET CORP 857477BY8 — 605,000 Exited $0.6M — — —
✕ RAYTHEON TECH CORP 75513EAB7 — 600,000 Exited $0.6M — — —
✕ DIGITAL REALTY TRUST LP 25389JAT3 — 535,000 Exited $0.5M — — —
✕ US TREASURY N/B 91282CFU0 — 495,000 Exited $0.5M — — —
✕ PNC FINANCIAL SERVICES 693475BF1 — 355,000 Exited $0.3M — — —
✕ BARCLAYS PLC 06738ECC7 — 285,000 Exited $0.3M — — —