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Delaware Total Return Fund

Delaware Group Equity Funds IV

Assets: $383M Net: $382M Series: S000065922 EDGAR ↗
+135
New
-105
Exited
808
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 368,558 -43,350 $17.9M -9.4% 4.68% EC
2 Apple Inc AAPL Mar 2023 67,807 -2,167 $11.2M +23.0% 2.93% EC
3 SC HIXSON LLC PP 000000000 Mar 2023 7,200,000 +7,199,999 $10.1M -38965.2% 2.64% EC
4 Vanguard Russell 2000 ETF VTWO Mar 2023 134,984 -6,362 $9.7M -2.2% 2.55% EC
5 Microsoft Corp MSFT Mar 2023 32,048 -887 $9.2M +17.0% 2.42% EC
6 Johnson & Johnson JNJ Mar 2023 31,178 -878 $4.8M -14.7% 1.26% EC
7 Broadcom Inc AVGO Mar 2023 7,290 -1,281 $4.7M -2.4% 1.22% EC
8 Merck & Co Inc MRK Mar 2023 40,776 -3,959 $4.3M -12.6% 1.14% EC
9 Lowe's Cos Inc LOW Mar 2023 19,950 +8,760 $4.0M +78.9% 1.04% EC
10 TJX Cos Inc/The TJX Mar 2023 50,453 -3,973 $4.0M -8.7% 1.03% EC
11 Cisco Systems Inc CSCO Mar 2023 73,507 -5,200 $3.8M +2.5% 1.01% EC
12 NVIDIA Corp NVDA Mar 2023 12,943 $3.6M +90.1% 0.94% EC
13 US TREASURY N/B 91282CGJ4 3,505,000 New $3.5M 0.91% DBT
14 Exxon Mobil Corp XOM Mar 2023 31,215 -3,555 $3.4M -10.7% 0.90% EC
15 Verizon Communications Inc VZ Mar 2023 85,002 -4,200 $3.3M -5.9% 0.87% EC
16 iShares MSCI Emerging Markets Asia ETF EEMA 46,401 New $3.1M 0.81% EC
17 MetLife Inc MET Mar 2023 52,951 -1,600 $3.1M -22.3% 0.80% EC
18 ConocoPhillips COP Mar 2023 30,407 $3.0M -15.9% 0.79% EC
19 Home Depot Inc/The HD Mar 2023 9,246 $2.7M -6.6% 0.71% EC
20 AbbVie Inc ABBV Mar 2023 16,752 -849 $2.7M -6.1% 0.70% EC
21 iShares MSCI China ETF MCHI 52,775 New $2.6M 0.69% EC
22 Bristol-Myers Squibb Co BMY Mar 2023 31,256 $2.2M -3.7% 0.57% EC
23 Philip Morris International In PM Mar 2023 22,043 -1,233 $2.1M -9.0% 0.56% EC
24 Marathon Petroleum Corp MPC Mar 2023 15,642 -2,451 $2.1M +0.2% 0.55% EC
25 Equity Residential EQR Mar 2023 33,028 $2.0M +1.7% 0.52% EC
26 US TREASURY N/B 91282CGT2 1,965,000 New $2.0M 0.52% DBT
27 Oracle Corp ORCL Mar 2023 20,800 -4,200 $1.9M -5.4% 0.51% EC
28 iShares Latin America 40 ETF ILF 80,313 New $1.9M 0.50% EC
29 Hologic Inc HOLX Mar 2023 23,707 -4,200 $1.9M -8.4% 0.50% EC
30 Edison International EIX Mar 2023 26,900 -1,400 $1.9M +5.5% 0.50% EC
31 BlackRock Inc BLK Mar 2023 2,834 $1.9M -5.6% 0.50% EC
32 Walt Disney Co/The DIS Mar 2023 18,913 $1.9M +15.3% 0.50% EC
33 Motorola Solutions Inc MSI Mar 2023 6,606 -1,200 $1.9M -6.0% 0.49% EC
34 Paychex Inc PAYX Mar 2023 16,443 -769 $1.9M -5.3% 0.49% EC
35 Conagra Brands Inc CAG Mar 2023 50,100 -4,200 $1.9M -10.5% 0.49% EC
36 Comcast Corp CMCSA Mar 2023 49,167 -5,700 $1.9M -2.9% 0.49% EC
37 Dover Corp DOV Mar 2023 12,253 -2,400 $1.9M -6.2% 0.49% EC
38 DuPont de Nemours Inc DD Mar 2023 25,800 -4,400 $1.9M -10.7% 0.48% EC
39 Honeywell International Inc HON Mar 2023 9,684 $1.9M -10.8% 0.48% EC
40 Altria Group Inc MO Mar 2023 40,883 -2,573 $1.8M -8.2% 0.48% EC
41 QUALCOMM Inc QCOM Mar 2023 14,195 $1.8M +16.0% 0.47% EC
42 Dollar Tree Inc DLTR Mar 2023 12,600 $1.8M +1.5% 0.47% EC
43 Monolithic Power Systems Inc MPWR Mar 2023 3,599 -429 $1.8M +26.5% 0.47% EC
44 Lam Research Corp LRCX Mar 2023 3,397 $1.8M +26.1% 0.47% EC
45 Cognizant Technology Solutions CTSH Mar 2023 29,545 $1.8M +6.5% 0.47% EC
46 Raytheon Technologies Corp RTX Mar 2023 18,332 -2,500 $1.8M -14.6% 0.47% EC
47 Tractor Supply Co TSCO Mar 2023 7,584 -1,024 $1.8M -8.0% 0.47% EC
48 HP Inc HPQ Mar 2023 60,413 $1.8M +9.2% 0.46% EC
49 US TREASURY N/B 912810RT7 Mar 2023 2,340,000 +1,980,000 $1.8M +593.0% 0.46% DBT
50 AmerisourceBergen Corp ABC Mar 2023 10,845 -1,505 $1.7M -15.2% 0.45% EC
51 Northrop Grumman Corp NOC Mar 2023 3,700 $1.7M -15.4% 0.45% EC
52 Archer-Daniels-Midland Co ADM Mar 2023 21,200 $1.7M -14.2% 0.44% EC
53 Prudential Financial Inc PRU Mar 2023 20,045 $1.7M -16.8% 0.43% EC
54 Dollar General Corp DG Mar 2023 7,707 $1.6M -14.5% 0.42% EC
55 Ross Stores Inc ROST Mar 2023 15,006 -1,427 $1.6M -16.5% 0.42% EC
56 Principal Financial Group Inc PFG Mar 2023 21,303 -2,580 $1.6M -21.0% 0.41% EC
57 Ameriprise Financial Inc AMP Mar 2023 5,162 $1.6M -1.6% 0.41% EC
58 NIKE Inc NKE Mar 2023 12,779 $1.6M +4.8% 0.41% EC
59 INTERDIGITAL INC 45867GAC5 Mar 2023 1,383,000 $1.6M +18.2% 0.41% DBT
60 NetApp Inc NTAP Mar 2023 23,981 $1.5M +6.3% 0.40% EC
61 American International Group I AIG Mar 2023 30,200 -2,900 $1.5M -27.3% 0.40% EC
62 Pfizer Inc PFE Mar 2023 37,180 +1,368 $1.5M -17.3% 0.40% EC
63 LIBERTY BROADBAND CORP 530307AE7 1,525,000 New $1.5M 0.39% DBT
64 Fidelity National Information FIS Mar 2023 27,481 +6,400 $1.5M +4.4% 0.39% EC
65 US Bancorp USB Mar 2023 41,200 $1.5M -17.3% 0.39% EC
66 Prologis Inc PLD Mar 2023 11,822 -620 $1.5M +5.2% 0.39% EC
67 Cigna Group/The CI Mar 2023 5,700 $1.5M -22.9% 0.38% EC
68 CHEFS' WAREHOUSE THE 163086AB7 Mar 2023 1,389,000 $1.5M +1.0% 0.38% DBT
69 Baxter International Inc BAX Mar 2023 35,600 $1.4M -20.4% 0.38% EC
70 CVS Health Corp CVS Mar 2023 19,300 $1.4M -20.3% 0.38% EC
71 Blackstone Inc BX Mar 2023 16,320 $1.4M +18.4% 0.38% EC
72 HELIX ENERGY SOLUTIONS 42330PAK3 Mar 2023 1,010,000 -260,000 $1.4M -21.3% 0.36% DBT
73 Best Buy Co Inc BBY Mar 2023 17,573 -242 $1.4M -3.7% 0.36% EC
74 Vistra Corp VST Mar 2023 56,574 $1.4M +3.4% 0.36% EC
75 Truist Financial Corp TFC Mar 2023 39,700 $1.4M -20.8% 0.35% EC
76 PALO ALTO NETWORKS 697435AD7 Mar 2023 591,000 $1.3M +41.7% 0.35% DBT
77 VICI Properties Inc VICI Mar 2023 40,365 +2,447 $1.3M +7.2% 0.34% EC
78 Koninklijke Ahold Delhaize NV AD Mar 2023 38,220 New $1.3M 0.34% EC
79 CHEESECAKE FACTORY (THE) 163072AA9 Mar 2023 1,566,000 $1.3M +1.0% 0.34% DBT
80 Chevron Corp CVX Mar 2023 7,847 $1.3M -9.1% 0.34% EC
81 Gilead Sciences Inc GILD Mar 2023 15,159 +1,193 $1.3M +4.9% 0.33% EC
82 Jackson Financial Inc JXN 32,532 +14,211 $1.2M +90.9% 0.32% EC
83 INTEGRA LIFESCIENCES HLD 457985AM1 Mar 2023 1,222,000 $1.2M +0.3% 0.31% DBT
84 Dow Inc DOW Mar 2023 21,716 $1.2M +8.8% 0.31% EC
85 Bath & Body Works Inc BBWI Mar 2023 32,498 $1.2M -13.2% 0.31% EC
86 EL PASO ENERGY CAP TRST KMI Mar 2023 25,525 $1.2M +2.1% 0.31% EP
87 Goldman Sachs Financial Square Government Fund FGTXX Mar 2023 1,167,872 -192,851 $1.2M -14.2% 0.31% STIV
88 BlackRock Liquidity FedFund TFDXX Mar 2023 1,167,872 -192,851 $1.2M -14.2% 0.31% STIV
89 MSILF Government Portfolio MVRXX Mar 2023 1,167,872 -192,851 $1.2M -14.2% 0.31% STIV
90 Fidelity Government Portfolio FIGXX Mar 2023 1,167,872 -192,851 $1.2M -14.2% 0.31% STIV
91 REPAY HOLDINGS 76029LAA8 Mar 2023 1,522,000 $1.2M +3.5% 0.30% DBT
92 CONMED CORP 207410AG6 Mar 2023 1,145,000 $1.1M +8.7% 0.30% DBT
93 FTI CONSULTING INC 302941AP4 Mar 2023 578,000 -144,000 $1.1M -0.9% 0.30% DBT
94 Nestle SA NESN Mar 2023 8,840 New $1.1M 0.28% EC
95 Diageo PLC DGE Mar 2023 23,700 New $1.1M 0.28% EC
96 Danone SA BN Mar 2023 16,830 New $1.0M 0.27% EC
97 Dell Technologies Inc DELL Mar 2023 25,995 +4,632 $1.0M +21.7% 0.27% EC
98 US TREASURY N/B 91282CFV8 985,000 -640,000 $1.0M -37.6% 0.27% DBT
99 Western Union Co/The WU Mar 2023 92,659 $1.0M -19.0% 0.27% EC
100 CABLE ONE INC 12685JAG0 Mar 2023 1,400,000 $1.0M -1.6% 0.27% DBT
101 CHEGG INC 163092AF6 Mar 2023 1,287,000 $1.0M +0.1% 0.27% DBT
102 Coterra Energy Inc CTRA Mar 2023 40,578 +12,950 $996K +46.7% 0.26% EC
103 SAP SE SAP Mar 2023 7,880 New $995K 0.26% EC
104 Amadeus IT Group SA AMS Mar 2023 14,830 New $995K 0.26% EC
105 Octagon Investment Partners 34 675922AA6 Mar 2023 1,000,000 $992K +0.2% 0.26% ABS-CBDO
106 Accenture PLC ACN Mar 2023 3,447 New $985K 0.26% EC
107 Air Liquide SA AI Mar 2023 5,880 New $984K 0.26% EC
108 Smith & Nephew PLC SN/ Mar 2023 69,450 New $965K 0.25% EC
109 Kinder Morgan Inc KMI Mar 2023 54,892 -28,113 $961K -36.0% 0.25% EC
110 KAMAN CORP 483548AF0 Mar 2023 1,013,000 $960K +1.4% 0.25% DBT
111 Synchrony Financial SYF Mar 2023 32,417 $943K -11.5% 0.25% EC
112 Unilever PLC ULVR Mar 2023 17,960 New $931K 0.24% EC
113 KLA Corp KLAC Mar 2023 2,296 $916K +5.9% 0.24% EC
114 Invesco Ltd IVZ Mar 2023 55,610 New $912K 0.24% EC
115 IONIS PHARMACEUTICALS IN 462222AB6 Mar 2023 981,000 $908K +1.3% 0.24% DBT
116 Boise Cascade Co BCC Mar 2023 13,905 -722 $879K -12.4% 0.23% EC
117 NRG ENERGY INC 629377CG5 Mar 2023 850,000 $878K +3.9% 0.23% DBT
118 APA Corp APA Mar 2023 24,200 $873K -22.8% 0.23% EC
119 adidas AG ADS Mar 2023 4,890 New $867K 0.23% EC
120 Starbucks Corp SBUX Mar 2023 8,235 +3,766 $858K +93.4% 0.22% EC
121 PARATEK PHARMACEUTICALS 699374AB0 Mar 2023 1,158,000 -382,000 $857K -36.7% 0.22% DBT
122 CHART INDUSTRIES INC 16115QAE0 394,000 New $852K 0.22% DBT
123 Securitas AB SECUB Mar 2023 95,400 New $849K 0.22% EC
124 Sodexo SA SW Mar 2023 8,670 New $847K 0.22% EC
125 Carlyle Group Inc/The CG Mar 2023 27,107 $842K +4.1% 0.22% EC
126 Applied Materials Inc AMAT Mar 2023 6,838 $840K +26.1% 0.22% EC
127 ORMAT TECHNOLOGIES INC 686688AA0 Mar 2023 746,000 $837K -3.9% 0.22% DBT
128 FORD MOTOR COMPANY 345370CZ1 Mar 2023 825,000 $828K +5.9% 0.22% DBT
129 SPIRIT AIRLINES INC 848577AB8 Mar 2023 1,018,000 $825K +0.1% 0.22% DBT
130 RBC BEARINGS INC ROLL Mar 2023 7,231 $815K +9.9% 0.21% EP
131 UGI CORP UGI Mar 2023 10,146 $807K -7.9% 0.21% EP
132 DOMINICAN REPUBLIC 25714PED6 Mar 2023 913,000 $797K +2.1% 0.21% DBT
133 Essity AB ESSITYB Mar 2023 27,630 New $789K 0.21% EC
134 UnitedHealth Group Inc UNH Mar 2023 1,661 $785K -10.9% 0.21% EC
135 AT&T Inc T Mar 2023 39,877 $768K +4.6% 0.20% EC
136 WOLFSPEED INC 977852AB8 869,000 New $728K 0.19% DBT
137 DISH NETWORK CORP 25470MAB5 Mar 2023 1,397,000 $726K -17.3% 0.19% DBT
138 REPUBLIC OF PARAGUAY 699149AJ9 Mar 2023 742,000 $721K +0.2% 0.19% DBT
139 EOG Resources Inc EOG Mar 2023 6,278 $720K -11.5% 0.19% EC
140 Fannie Mae 3140QM6W9 Mar 2023 770,461 -11,761 $716K +0.6% 0.19% ABS-MBS
141 Roche Holding AG ROG Mar 2023 2,410 New $689K 0.18% EC
142 Swatch Group AG/The UHR Mar 2023 1,990 New $685K 0.18% EC
143 BANK OF AMERICA CORP BAC Mar 2023 569 $664K +0.7% 0.17% EP
144 Public Storage PSA Mar 2023 2,187 $661K +7.8% 0.17% EC
145 Fidelity National Financial In FNF Mar 2023 18,653 $652K -7.2% 0.17% EC
146 EQT Corp EQT 20,237 +6,725 $646K +41.3% 0.17% EC
147 eBay Inc EBAY Mar 2023 14,404 $639K +7.0% 0.17% EC
148 Freddie Mac 3133KMJG1 Mar 2023 703,402 -6,821 $635K +1.1% 0.17% ABS-MBS
149 Bank 06540DBH7 Mar 2023 776,000 $635K +0.3% 0.17% ABS-MBS
150 LYONDELLBASELL ADVANCED SHLM Mar 2023 744 $632K +0.0% 0.17% EP
151 Discover Financial Services DFS Mar 2023 6,370 -18,600 $630K -74.2% 0.16% EC
152 Kao Corp 4452 Mar 2023 16,100 New $627K 0.16% EC
153 IVANHOE MINES LTD 46579RAA2 Mar 2023 450,000 $617K +11.6% 0.16% DBT
154 Fannie Mae 3140XCAX6 Mar 2023 735,669 -14,712 $617K -0.4% 0.16% ABS-MBS
155 Fannie Mae 31418EP38 601,398 New $607K 0.16% ABS-MBS
156 Equinix Inc EQIX Mar 2023 840 $606K +10.1% 0.16% EC
157 Simon Property Group Inc SPG Mar 2023 5,387 +2,777 $603K +96.7% 0.16% EC
158 BLOCK INC 852234AF0 Mar 2023 619,000 $595K +0.4% 0.16% DBT
159 REPUBLIC OF CHILE 168863DY1 Mar 2023 665,000 $589K +4.4% 0.15% DBT
160 PACIRA PHARMACEUTICALS 695127AF7 638,000 New $587K 0.15% DBT
161 JAZZ INVESTMENTS I LTD 472145AF8 Mar 2023 523,000 $582K -6.8% 0.15% DBT
162 USI INC/NY 91739VAA6 Mar 2023 585,000 $577K +2.2% 0.15% DBT
163 Fannie Mae 3140XHWY9 619,595 New $558K 0.15% ABS-MBS
164 Makita Corp 6586 Mar 2023 22,400 New $558K 0.15% EC
165 COHERUS BIOSCIENCES INC 19249HAB9 Mar 2023 790,000 $558K +7.4% 0.15% DBT
166 Fannie Mae 3140XF5E7 Mar 2023 553,103 -16,449 $556K -1.5% 0.15% ABS-MBS
167 Intertek Group PLC ITRK Mar 2023 10,890 New $545K 0.14% EC
168 Fannie Mae 3140XJZY2 577,321 -14,679 $545K -0.7% 0.14% ABS-MBS
169 Fannie Mae 31418EJF8 Mar 2023 545,323 -7,378 $544K -0.2% 0.14% ABS-MBS
170 US TREASURY N/B 912810PW2 Mar 2023 490,000 -290,000 $537K -34.3% 0.14% DBT
171 Novo Nordisk A/S NOVOB Mar 2023 3,380 New $537K 0.14% EC
172 Orange SA ORA Mar 2023 44,740 New $532K 0.14% EC
173 PERUSAHAAN PENERBIT SBSN 71567RAV8 525,000 $525K +1.4% 0.14% DBT
174 KAZTRANSGAS JSC 48668NAA9 Mar 2023 579,000 $521K -0.8% 0.14% DBT
175 Fannie Mae 31418EJ68 527,023 New $516K 0.14% ABS-MBS
176 Medifast Inc MED 4,920 New $510K 0.13% EC
177 Fannie Mae 3140QP4F1 Mar 2023 498,219 -3,263 $505K +0.4% 0.13% ABS-MBS
178 Lockheed Martin Corp LMT Mar 2023 1,060 $501K -2.8% 0.13% EC
179 Macy's Inc M Mar 2023 28,436 -26,926 $497K -56.5% 0.13% EC
180 VISHAY INTERTECHNOLOGY 928298AP3 Mar 2023 486,000 $484K +2.8% 0.13% DBT
181 Masco Corp MAS 9,493 $472K +6.5% 0.12% EC
182 GOLDMAN SACHS GROUP INC 38141GYG3 Mar 2023 533,000 $469K +1.9% 0.12% DBT
183 US TREASURY N/B 912810TN8 470,000 New $467K 0.12% DBT
184 2020 MANDATORY EXCHANGE MANDEX Mar 2023 506 $466K +4.1% 0.12% EP
185 UNITEDHEALTH GROUP INC 91324PEV0 465,000 New $463K 0.12% DBT
186 Fresenius Medical Care AG & Co FME Mar 2023 10,860 New $461K 0.12% EC
187 SIRIUS XM RADIO INC 82967NBJ6 Mar 2023 535,000 -65,000 $460K -12.1% 0.12% DBT
188 SEMTECH CORP 816850AE1 490,000 $450K -10.7% 0.12% DBT
189 GA GLOBAL FUNDING TRUST 36143L2B0 Mar 2023 470,000 $448K +1.7% 0.12% DBT
190 UNITEDHEALTH GROUP INC 91324PEW8 440,000 New $445K 0.12% DBT
191 REPUBLIC OF SOUTH AFRICA 836205AX2 Mar 2023 600,000 $445K +0.4% 0.12% DBT
192 LIBERTY LATIN AMERICA 53069QAB5 Mar 2023 480,000 $444K +3.7% 0.12% DBT
193 BENCHMARK Mortgage Trust 08163PBG4 Mar 2023 500,000 $440K -0.6% 0.12% ABS-MBS
194 PPL CAPITAL FUNDING INC 69352PAR4 435,000 New $439K 0.11% DBT
195 Amgen Inc AMGN Mar 2023 1,815 $439K -8.0% 0.11% EC
196 Bank 06541LBG0 Mar 2023 500,000 $438K -0.2% 0.11% ABS-MBS
197 GS Mortgage Securities Trust 36257UAL1 Mar 2023 500,000 $438K +2.0% 0.11% ABS-MBS
198 Citigroup Commercial Mortgage 17328CAD4 Mar 2023 500,000 $438K +0.3% 0.11% ABS-MBS
199 WISDOMTREE INC 97717PAE4 440,000 New $438K 0.11% DBT
200 BIOMARIN PHARMACEUTICAL 09061GAH4 Mar 2023 422,000 $434K -3.3% 0.11% DBT
201 CROWN CASTLE INC 22822VAV3 Mar 2023 485,000 $428K +1.9% 0.11% DBT
202 Bank 06539WBB1 Mar 2023 500,000 $427K +0.5% 0.11% ABS-MBS
203 NEXTERA ENERGY PARTNERS 65341BAD8 Mar 2023 455,000 $427K -6.1% 0.11% DBT
204 CVS HEALTH CORP 126650DP2 Mar 2023 590,000 $423K +3.1% 0.11% DBT
205 McKesson Corp MCK 1,186 New $422K 0.11% EC
206 Knorr-Bremse AG KBX Mar 2023 6,330 New $422K 0.11% EC
207 WELLS FARGO & COMPANY WFC Mar 2023 356 $419K -0.7% 0.11% EP
208 AVIATION CAPITAL GROUP 05369AAK7 Mar 2023 465,000 $414K +2.1% 0.11% DBT
209 BENCHMARK Mortgage Trust 08162MAX6 Mar 2023 500,000 $413K -0.6% 0.11% ABS-MBS
210 H & M Hennes & Mauritz AB HMB Mar 2023 28,280 New $404K 0.11% EC
211 Ally Financial Inc ALLY 15,851 New $404K 0.11% EC
212 GOVT OF BERMUDA 085209AJ3 Mar 2023 400,000 $402K +1.0% 0.11% DBT
213 AMG CAPITAL TRUST II AMG Mar 2023 8,156 $402K -3.9% 0.11% EP
214 CITIGROUP INC 172967NX5 Mar 2023 395,000 $398K +0.3% 0.10% DBT
215 Welltower Inc WELL Mar 2023 5,502 $394K +9.4% 0.10% EC
216 POST HOLDINGS INC 737446AP9 Mar 2023 418,000 $394K +4.0% 0.10% DBT
217 NOVELIS CORP 670001AE6 Mar 2023 425,000 $391K +3.5% 0.10% DBT
218 ALLISON TRANSMISSION INC 019736AF4 Mar 2023 400,000 $390K +3.6% 0.10% DBT
219 US TREASURY N/B 912810TQ1 385,000 New $389K 0.10% DBT
220 MURPHY OIL CORP 626717AN2 Mar 2023 385,000 $380K +2.3% 0.10% DBT
221 Freddie Mac 3132DWDR1 Mar 2023 428,356 -4,212 $369K +0.9% 0.10% ABS-MBS
222 REPUBLIC OF UZBEKISTAN 91822Q2B2 Mar 2023 374,000 $369K +0.2% 0.10% DBT
223 FIRST QUANTUM MINERALS L 335934AL9 Mar 2023 365,000 $365K +2.5% 0.10% DBT
224 HUTAMA KARYA PERSERO PT 69375MAA1 Mar 2023 400,000 $364K +0.3% 0.10% DBT
225 Viper Energy Partners LP VNOM Mar 2023 12,931 $362K -11.9% 0.09% EC
226 IRON MOUNTAIN INC 46284VAE1 Mar 2023 375,000 $358K +3.5% 0.09% DBT
227 REPUBLIC OF PARAGUAY 000000000 Mar 2023 400,000 New $357K 0.09% DBT
228 Fannie Mae 3140QNUY6 Mar 2023 409,856 -7,520 $354K +0.1% 0.09% ABS-MBS
229 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2023 394,000 $348K +10.5% 0.09% DBT
230 Fannie Mae 3140XFU74 Mar 2023 402,146 -5,513 $348K +0.3% 0.09% ABS-MBS
231 CSC HOLDINGS LLC 126307BF3 Mar 2023 495,000 $343K +6.0% 0.09% DBT
232 BUNGE LTD FINANCE CORP 120568BC3 Mar 2023 400,000 $340K +3.4% 0.09% DBT
233 FRONTIER COMMUNICATIONS 35906ABE7 Mar 2023 370,000 $337K -2.2% 0.09% DBT
234 PILGRIM'S PRIDE CORP 72147KAJ7 380,000 New $336K 0.09% DBT
235 Publicis Groupe SA PUB Mar 2023 4,270 New $333K 0.09% EC
236 Fannie Mae 31418EJ84 Mar 2023 328,446 -7,419 $332K -1.5% 0.09% ABS-MBS
237 AERCAP IRELAND CAP/GLOBA 00774MAL9 Mar 2023 345,000 $332K +0.6% 0.09% DBT
238 GENESIS ENERGY LP/FIN 37185LAL6 Mar 2023 340,000 $330K +5.3% 0.09% DBT
239 Morgan Stanley BAML Trust 61766EBE4 Mar 2023 350,000 $329K +0.9% 0.09% ABS-MBS
240 GS Mortgage Securities Trust 36252HAD3 Mar 2023 350,000 $328K +0.7% 0.09% ABS-MBS
241 Fannie Mae 3140XGTV1 335,944 New $325K 0.09% ABS-MBS
242 GS Mortgage Securities Trust 36253PAC6 Mar 2023 350,000 $325K +0.4% 0.08% ABS-MBS
243 JPMDB Commercial Mortgage Secu 46648KAU0 Mar 2023 350,000 $324K +0.9% 0.08% ABS-MBS
244 Freddie Mac 3133KYVG1 Mar 2023 363,498 -6,919 $324K -0.5% 0.08% ABS-MBS
245 Sturm Ruger & Co Inc RGR Mar 2023 5,633 $324K +13.5% 0.08% EC
246 Wells Fargo Commercial Mortgag 95000GAY0 Mar 2023 350,000 $320K +1.2% 0.08% ABS-MBS
247 Kering SA KER Mar 2023 490 New $320K 0.08% EC
248 BENCHMARK Mortgage Trust 08162XBG8 Mar 2023 400,000 $320K -0.7% 0.08% ABS-MBS
249 BERKSHIRE HATHAWAY FIN 084664DB4 380,000 $319K +4.6% 0.08% DBT
250 Moelis & Co MC Mar 2023 8,274 $318K +0.2% 0.08% EC
251 VISTRA OPERATIONS CO LLC 92840VAL6 Mar 2023 325,000 $317K -0.4% 0.08% DBT
252 Microchip Technology Inc MCHP Mar 2023 3,783 $317K +19.3% 0.08% EC
253 Life Storage Inc LSI Mar 2023 2,415 $317K +33.1% 0.08% EC
254 SUMMIT HOTEL PROPERTIES 866082AA8 Mar 2023 367,000 $316K +0.2% 0.08% DBT
255 Invitation Homes Inc INVH Mar 2023 9,948 -1,477 $311K -8.3% 0.08% EC
256 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2023 335,000 $308K +1.4% 0.08% DBT
257 VICI PROPERTIES / NOTE 92564RAL9 Mar 2023 345,000 $307K +1.4% 0.08% DBT
258 Realty Income Corp O Mar 2023 4,814 $305K -0.2% 0.08% EC
259 Interpublic Group of Cos Inc/T IPG Mar 2023 8,136 $303K +11.8% 0.08% EC
260 FORD MOTOR CREDIT CO LLC 345397B51 Mar 2023 350,000 $301K +4.1% 0.08% DBT
261 Freddie Mac 3132DWDW0 Mar 2023 315,040 -4,621 $301K +0.5% 0.08% ABS-MBS
262 NEW MOUNTAIN FINANCE COR 647551AD2 295,000 $299K +0.9% 0.08% DBT
263 Freddie Mac 3132DWE82 Mar 2023 294,201 -4,789 $297K -0.9% 0.08% ABS-MBS
264 Cantor Commercial Real Estate 12528YAF0 Mar 2023 350,000 $297K -1.3% 0.08% ABS-MBS
265 MILEAGE PLUS HLDINGS LLC 599191AA1 Mar 2023 297,000 -13,520 $296K -4.2% 0.08% DBT
266 PRIME SECSRVC BRW/FINANC 74166MAC0 Mar 2023 298,000 $296K +3.0% 0.08% DBT
267 Venture CDO Ltd 92332CAA7 Mar 2023 300,000 $296K +0.6% 0.08% ABS-CBDO
268 AT&T INC 00206RKJ0 Mar 2023 405,000 -285,000 $295K -37.2% 0.08% DBT
269 BROADCOM INC 11135FBL4 Mar 2023 355,000 $292K +2.7% 0.08% DBT
270 AON CORP/AON GLOBAL HOLD 03740LAF9 290,000 $292K +1.3% 0.08% DBT
271 Alexandria Real Estate Equitie ARE Mar 2023 2,281 $286K -13.8% 0.07% EC
272 Essex Property Trust Inc ESS Mar 2023 1,363 $285K -1.3% 0.07% EC
273 TENET HEALTHCARE CORP 88033GDK3 295,000 New $283K 0.07% DBT
274 NEXTERA ENERGY CAPITAL 65339KCA6 Mar 2023 415,000 $280K +2.7% 0.07% DBT
275 Freddie Mac 3128P8BS9 Mar 2023 287,705 -7,267 $278K -1.4% 0.07% ABS-MBS
276 CVS HEALTH CORP 126650CY4 Mar 2023 290,000 $277K +4.3% 0.07% DBT
277 ORACLE CORP 68389XCQ6 290,000 New $276K 0.07% DBT
278 Freddie Mac 3132DVKR5 Mar 2023 292,530 -5,791 $275K +0.0% 0.07% ABS-MBS
279 Trafigura Securitisation Finan 892725AS1 Mar 2023 300,000 $274K +1.6% 0.07% ABS-O
280 Bank of New York Mellon Corp/T BK 6,025 New $274K 0.07% EC
281 GE HEALTHCARE TECH INC 36267VAC7 270,000 New $273K 0.07% DBT
282 PDC ENERGY INC 69327RAJ0 Mar 2023 280,000 $273K +1.9% 0.07% DBT
283 FORD MOTOR CREDIT CO LLC 345397ZW6 Mar 2023 285,000 $271K +2.9% 0.07% DBT
284 PNC FINANCIAL SERVICES 693475BH7 270,000 +255,000 $270K +1682.0% 0.07% DBT
285 ZOETIS INC 98978VAU7 265,000 +260,000 $270K +5181.0% 0.07% DBT
286 KINGDOM OF MOROCCO 000000000 Mar 2023 270,000 New $269K 0.07% DBT
287 KDDI Corp 9433 Mar 2023 8,700 New $268K 0.07% EC
288 BOEING CO 097023DB8 Mar 2023 285,000 $266K +2.5% 0.07% DBT
289 KINGDOM OF MOROCCO 617726AK0 Mar 2023 300,000 $265K +1.0% 0.07% DBT
290 TELEDYNE TECHNOLOGIES IN 879360AE5 Mar 2023 310,000 $265K +4.1% 0.07% DBT
291 CITIZENS BANK NA/RI 75524KPT5 280,000 $264K -6.9% 0.07% DBT
292 Fannie Mae 31418EGF1 Mar 2023 272,512 -5,522 $263K -0.1% 0.07% ABS-MBS
293 SHERWIN-WILLIAMS CO 824348BM7 370,000 $262K +3.0% 0.07% DBT
294 TRANSDIGM INC 893647BE6 Mar 2023 260,000 $261K +1.4% 0.07% DBT
295 Fannie Mae 31418D2S0 Mar 2023 279,750 -7,088 $260K -1.3% 0.07% ABS-MBS
296 Extra Space Storage Inc EXR Mar 2023 1,595 -701 $260K -23.1% 0.07% EC
297 ROYALTY PHARMA PLC 78081BAH6 Mar 2023 285,000 $259K +1.3% 0.07% DBT
298 TRUIST BANK 07330MAC1 Mar 2023 275,000 $258K +0.4% 0.07% DBT
299 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2023 360,000 $257K +8.1% 0.07% DBT
300 CARNIVAL CORP 143658BN1 Mar 2023 310,000 $255K +14.8% 0.07% DBT
301 LANTHEUS HOLDINGS INC 516544AA1 195,000 $254K +28.5% 0.07% DBT
302 Freddie Mac 3132D6CX6 Mar 2023 253,867 -10,799 $253K -3.7% 0.07% ABS-MBS
303 Seven & i Holdings Co Ltd 3382 Mar 2023 5,600 New $253K 0.07% EC
304 Digital Realty Trust Inc DLR Mar 2023 2,566 $252K -2.0% 0.07% EC
305 AvalonBay Communities Inc AVB Mar 2023 1,499 $252K +4.0% 0.07% EC
306 BANQUE OUEST AFRICAINE D 06675QAC7 Mar 2023 306,000 $251K -4.1% 0.07% DBT
307 Gaming and Leisure Properties GLPI Mar 2023 4,814 +362 $251K +8.1% 0.07% EC
308 ENBRIDGE INC 29250NBF1 Mar 2023 310,000 $250K +4.5% 0.07% DBT
309 INFRAESTRUCTURA ENERGETI 456829AA8 Mar 2023 275,000 $250K +1.3% 0.07% DBT
310 PETSMART INC/PETSMART FI 71677KAB4 Mar 2023 250,000 $246K +4.4% 0.06% DBT
311 Government National Mortgage A 3622ABDD1 Mar 2023 263,194 -5,890 $244K +1.0% 0.06% ABS-MBS
312 COMCAST CORP 20030NBT7 Mar 2023 288,000 -152,000 $243K -32.2% 0.06% DBT
313 HADRIAN MERGER SUB 42239PAA7 Mar 2023 295,000 $242K -7.2% 0.06% DBT
314 TEREX CORP 880779BA0 Mar 2023 260,000 $242K +3.5% 0.06% DBT
315 Bank 06540BBD0 Mar 2023 275,000 +175,000 $238K +175.9% 0.06% ABS-MBS
316 Freddie Mac 312943EQ2 Mar 2023 235,682 -12,111 $237K -3.5% 0.06% ABS-MBS
317 Fannie Mae 31418EHF0 Mar 2023 245,373 -6,653 $237K -0.8% 0.06% ABS-MBS
318 VERIZON COMMUNICATIONS 92343VEA8 Mar 2023 245,000 $237K +3.0% 0.06% DBT
319 ALGONQUIN PWR & AQNCN Mar 2023 7,926 $237K +25.1% 0.06% EP
320 DUKE ENERGY CORP 26441CBG9 Mar 2023 245,000 $236K +5.1% 0.06% DBT
321 Volkswagen Auto Lease Trust 92868AAC9 Mar 2023 240,000 $235K +0.2% 0.06% ABS-O
322 ATHENE HOLDING LTD 04686JAD3 Mar 2023 340,000 $235K +1.6% 0.06% DBT
323 SS&C TECHNOLOGIES INC 78466CAC0 Mar 2023 240,000 $233K +3.5% 0.06% DBT
324 Vector Group Ltd VGR 19,387 $233K +1.3% 0.06% EC
325 GENESIS ENERGY LP/FIN 37185LAM4 Mar 2023 235,000 $233K +4.7% 0.06% DBT
326 CHEMOURS CO 163851AF5 Mar 2023 260,000 $232K -0.6% 0.06% DBT
327 JONES DESLAURIERS INSURA 48020RAA3 230,000 $232K +2.3% 0.06% DBT
328 Taco Bell Funding, LLC 87342RAG9 Mar 2023 266,625 -675 $232K +2.6% 0.06% ABS-O
329 Freddie Mac 3133BMRK3 Mar 2023 223,021 -2,881 $231K +1.4% 0.06% ABS-MBS
330 UNIVAR SOLUTIONS USA INC 91337CAA4 Mar 2023 230,000 $230K +5.4% 0.06% DBT
331 US TREASURY N/B 91282CGR6 225,000 New $230K 0.06% DBT
332 AMERICAN INTERNATIONAL 026874DS3 230,000 New $229K 0.06% DBT
333 CELANESE US HOLDINGS LLC 15089QAL8 Mar 2023 225,000 $226K +1.0% 0.06% DBT
334 Robert Half International Inc RHI Mar 2023 2,773 $223K +9.1% 0.06% EC
335 JONES DESLAURIERS INSURA 48020RAB1 215,000 New $223K 0.06% DBT
336 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2023 230,000 $223K +1.3% 0.06% DBT
337 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2023 235,000 $222K +6.3% 0.06% DBT
338 BATH & BODY WORKS INC 501797AL8 Mar 2023 245,000 $221K +1.3% 0.06% DBT
339 Brixmor Property Group Inc BRX Mar 2023 10,268 $221K -5.1% 0.06% EC
340 CARNIVAL CORP 143658BL5 Mar 2023 240,000 -60,000 $219K -8.0% 0.06% DBT
341 INTEGER HOLDINGS CORP 45826HAA7 195,000 New $213K 0.06% DBT
342 CEMEX SAB DE CV 151290BW2 200,000 New $207K 0.05% DBT
343 APTIV PLC 03835VAJ5 Mar 2023 323,000 $205K +6.8% 0.05% DBT
344 GO DADDY OPCO/FINCO 38016LAC9 Mar 2023 235,000 $203K +3.2% 0.05% DBT
345 IVORY COAST 000000000 Mar 2023 234,000 New $203K 0.05% DBT
346 VISTRA CORP 92840MAC6 Mar 2023 230,000 +55,000 $203K +27.1% 0.05% DBT
347 CORP ANDINA DE FOMENTO 21989TAA5 200,000 $202K +1.3% 0.05% DBT
348 MAF GLOBAL SECURITIES 000000000 Mar 2023 200,000 New $202K 0.05% DBT
349 GOVT OF BERMUDA 000000000 Mar 2023 200,000 New $201K 0.05% DBT
350 Asahi Group Holdings Ltd 2502 Mar 2023 5,400 New $201K 0.05% EC
351 REPUBLIC OF INDONESIA 455780DN3 Mar 2023 200,000 $200K +1.7% 0.05% DBT
352 SK HYNIX INC 78392BAF4 200,000 New $199K 0.05% DBT
353 BENCHMARK Mortgage Trust 08163BBA8 250,000 New $198K 0.05% ABS-MBS
354 ENN ENERGY HOLDINGS LTD 29336EAA1 Mar 2023 200,000 $198K +1.8% 0.05% DBT
355 JBS USA/FOOD/FINANCE 46590XAF3 Mar 2023 230,000 $197K +3.0% 0.05% DBT
356 EQM MIDSTREAM PARTNERS L 26885BAL4 Mar 2023 235,000 $195K +1.5% 0.05% DBT
357 Fannie Mae 3138WJ6G8 Mar 2023 199,879 -3,121 $195K +0.3% 0.05% ABS-MBS
358 NUSTAR LOGISTICS LP 67059TAE5 Mar 2023 205,000 $194K +1.2% 0.05% DBT
359 Apple Hospitality REIT Inc APLE Mar 2023 12,469 $194K -1.6% 0.05% EC
360 Fannie Mae 3140QLRB4 Mar 2023 222,030 -2,760 $193K +0.5% 0.05% ABS-MBS
361 Regency Centers Corp REG Mar 2023 3,141 $192K -2.1% 0.05% EC
362 Host Hotels & Resorts Inc HST Mar 2023 11,642 +1,214 $192K +14.7% 0.05% EC
363 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2023 270,000 $192K +4.5% 0.05% DBT
364 QNB FINANCE LTD 000000000 Mar 2023 200,000 New $190K 0.05% DBT
365 Freddie Mac 3133KPYT9 198,877 New $190K 0.05% ABS-MBS
366 MURPHY OIL USA INC 626738AF5 Mar 2023 225,000 $190K +2.3% 0.05% DBT
367 MORGAN STANLEY 61747YEV3 179,000 +4,000 $188K +4.1% 0.05% DBT
368 PulteGroup Inc PHM Mar 2023 3,220 $188K +28.0% 0.05% EC
369 CALPINE CORP 131347CQ7 Mar 2023 220,000 $186K +0.8% 0.05% DBT
370 CNTL AMR BOTTLING CORP 15239XAA6 Mar 2023 200,000 $186K -0.4% 0.05% DBT
371 RUMO LUXEMBOURG SARL 781467AC9 200,000 $184K -2.8% 0.05% DBT
372 JEFFERIES FIN GROUP INC 47233JGT9 Mar 2023 240,000 $184K -0.0% 0.05% DBT
373 Fannie Mae 31418DYB2 221,056 -241,778 $183K -51.5% 0.05% ABS-MBS
374 BBVA BANCOMER SA TEXAS 05533UAH1 Mar 2023 200,000 $183K +0.6% 0.05% DBT
375 NBK SPC LTD 62877PAB0 Mar 2023 205,000 $183K +1.0% 0.05% DBT
376 PTTEP TREASURY CENTER CO 69371MAF4 Mar 2023 200,000 $182K +2.5% 0.05% DBT
377 DEVELOPMENT BANK OF KAZA 25159XAC7 Mar 2023 100,000,000 $182K +4.9% 0.05% DBT
378 AIR LEASE CORP 00914AAJ1 Mar 2023 195,000 $182K +0.7% 0.05% DBT
379 DIG INTL FIN/DIG INTL HL 25381VAA5 Mar 2023 200,000 $180K +4.5% 0.05% DBT
380 Fannie Mae 31418ED72 192,952 New $179K 0.05% ABS-MBS
381 TENGIZCHEVROIL FIN CO IN 88034QAB3 Mar 2023 200,000 $179K +4.2% 0.05% DBT
382 ALTICE FRANCE HOLDING SA 02156TAA2 Mar 2023 280,000 $179K +7.9% 0.05% DBT
383 RUTAS 2 AND 7 FINANCE 78319MAA1 Mar 2023 281,867 $178K +0.1% 0.05% DBT
384 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Mar 2023 200,000 $178K +6.4% 0.05% DBT
385 US TREASURY N/B 91282CGB1 175,000 New $178K 0.05% DBT
386 BANCO CONTINENTAL S.A.E. 059490AB8 Mar 2023 200,000 $178K -0.8% 0.05% DBT
387 BOYD GAMING CORP 103304BU4 Mar 2023 185,000 $178K +2.9% 0.05% DBT
388 CASTLELAKE AVIATION FIN 14856HAA6 Mar 2023 200,000 $178K +1.9% 0.05% DBT
389 GRUPO AEROMEXICO SAB 40054JAA7 200,000 $176K -0.4% 0.05% DBT
390 US TREASURY N/B 91282CGM7 175,000 New $175K 0.05% DBT
391 ANGLOGOLD HOLDINGS PLC 03512TAE1 Mar 2023 200,000 $175K +0.8% 0.05% DBT
392 Spirit Realty Capital Inc SRC Mar 2023 4,375 $174K -0.2% 0.05% EC
393 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2023 200,000 $174K +4.5% 0.05% DBT
394 CALLON PETROLEUM 13123XBD3 Mar 2023 175,000 $174K +3.9% 0.05% DBT
395 INRETAIL CONSUMER 45790TAB1 Mar 2023 200,000 $173K +0.5% 0.05% DBT
396 CORP FINANCIERA DE DESAR 21987DAE4 Mar 2023 200,000 $173K +3.1% 0.05% DBT
397 REPUBLIC OF SOUTH AFRICA 836205BB9 234,000 $172K -0.3% 0.05% DBT
398 GEORGIAN RAILWAY JSC 000000000 Mar 2023 200,000 New $172K 0.05% DBT
399 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2023 195,000 $172K -1.1% 0.05% DBT
400 CDW LLC/CDW FINANCE 12513GBJ7 200,000 $172K +4.3% 0.05% DBT
401 MSCI INC 55354GAM2 Mar 2023 200,000 $171K +3.5% 0.04% DBT
402 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2023 250,000 $171K +6.4% 0.04% DBT
403 QATAR ENERGY 74730DAC7 Mar 2023 200,000 $170K +2.5% 0.04% DBT
404 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2023 270,000 $169K +7.4% 0.04% DBT
405 OCCIDENTAL PETROLEUM COR 674599DL6 Mar 2023 160,000 $168K +2.1% 0.04% DBT
406 CT TRUST 12659BAA2 200,000 $168K -4.8% 0.04% DBT
407 DAVITA INC 23918KAS7 Mar 2023 195,000 $167K +5.9% 0.04% DBT
408 SOCIEDAD DE TRANSMISION 83364AAA1 Mar 2023 200,000 $166K -4.3% 0.04% DBT
409 IVORY COAST 000000000 Mar 2023 200,000 New $166K 0.04% DBT
410 HUB INTERNATIONAL LTD 44332PAG6 Mar 2023 190,000 $166K -0.2% 0.04% DBT
411 ROYALTY PHARMA PLC 78081BAJ2 Mar 2023 190,000 $165K +2.3% 0.04% DBT
412 CVS HEALTH CORP 126650DG2 Mar 2023 180,000 $165K +2.0% 0.04% DBT
413 ALTICE FRANCE SA 02156LAH4 Mar 2023 215,000 $165K +0.2% 0.04% DBT
414 Fannie Mae 31418EF47 Mar 2023 164,834 -2,672 $164K -0.4% 0.04% ABS-MBS
415 OFFICE CHERIFIEN DES PHO 67091TAD7 Mar 2023 200,000 $164K -2.3% 0.04% DBT
416 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Mar 2023 180,000 $164K +2.6% 0.04% DBT
417 SC GAMES HOLDIN/US FINCO 80874DAA4 185,000 New $164K 0.04% DBT
418 VZ SECURED FINANCING BV 91845AAA3 Mar 2023 200,000 $163K +0.3% 0.04% DBT
419 CRESTWOOD MID PARTNER LP 226373AR9 Mar 2023 171,000 $163K +3.7% 0.04% DBT
420 Camden Property Trust CPT Mar 2023 1,552 $163K -6.3% 0.04% EC
421 REPUBLIC OF UZBEKISTAN 91822Q2E6 Mar 2023 200,000 $161K -2.5% 0.04% DBT
422 MILLICOM INTL CELLULAR 600814AR8 Mar 2023 200,000 $161K -4.6% 0.04% DBT
423 WEATHERFORD INTERNATIONA 947075AU1 Mar 2023 157,000 +37,000 $161K +39.2% 0.04% DBT
424 ENTEGRIS ESCROW CORP 29365BAB9 Mar 2023 165,000 $160K +5.1% 0.04% DBT
425 Kimco Realty Corp KIM Mar 2023 8,182 $160K -7.8% 0.04% EC
426 REPUBLIC OF SENEGAL 81720TAC9 Mar 2023 200,000 $160K -3.8% 0.04% DBT
427 DISCOVERY COMMUNICATIONS 25470DBL2 Mar 2023 240,000 $159K +10.0% 0.04% DBT
428 BANCO NACIONAL DE PANAMA 059626AC5 Mar 2023 205,000 $159K -3.3% 0.04% DBT
429 ENERGY TRANSFER LP 29273VAN0 Mar 2023 180,000 $159K +2.3% 0.04% DBT
430 HONDURAS GOVERNMENT 438180AJ0 Mar 2023 200,000 $159K -1.6% 0.04% DBT
431 ARAB REPUBLIC OF EGYPT 000000000 Mar 2023 200,000 New $158K 0.04% DBT
432 REPUBLIC OF ANGOLA 000000000 Mar 2023 200,000 New $157K 0.04% DBT
433 ARDAGH METAL PACKAGING 03969YAB4 200,000 New $157K 0.04% DBT
434 Agree Realty Corp ADC Mar 2023 2,281 +899 $156K +59.7% 0.04% EC
435 MAUSER PACKAGING SOLUT 57763RAB3 155,000 New $155K 0.04% DBT
436 REPUBLIC OF ARMENIA 042207AD2 Mar 2023 200,000 $155K -3.2% 0.04% DBT
437 CNX RESOURCES CORP 12653CAJ7 Mar 2023 165,000 $154K +1.6% 0.04% DBT
438 REPUBLIC OF ALBANIA 000000000 Mar 2023 171,000 New $154K 0.04% DBT
439 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2023 230,000 $154K +4.4% 0.04% DBT
440 STAPLES INC 855030AN2 174,000 New $153K 0.04% DBT
441 Mid-America Apartment Communit MAA Mar 2023 1,006 $152K -3.8% 0.04% EC
442 CMG MEDIA CORPORATION 88146LAA1 Mar 2023 200,000 $151K +0.4% 0.04% DBT
443 Government National Mortgage A 36179WVV7 Mar 2023 165,641 -2,851 $151K +0.7% 0.04% ABS-MBS
444 BATH & BODY WORKS INC 532716AK3 Mar 2023 169,000 $150K +0.8% 0.04% DBT
445 DEUTSCHE BANK NY 251526CS6 150,000 New $149K 0.04% DBT
446 STRIP PRINC 912803EH2 Mar 2023 335,000 $149K +7.9% 0.04% DBT
447 Phillips Edison & Co Inc PECO Mar 2023 4,514 $147K +2.4% 0.04% EC
448 Sun Communities Inc SUI Mar 2023 1,042 $147K -1.5% 0.04% EC
449 SOUTHERN CAL EDISON 842400GQ0 Mar 2023 150,000 $145K +1.5% 0.04% DBT
450 AIR LEASE CORP 00914AAS1 Mar 2023 175,000 $145K +3.8% 0.04% DBT
451 Enterprise Fleet Financing LLC 29374JAB1 Mar 2023 146,071 -3,929 $145K -2.3% 0.04% ABS-O
452 Retail Opportunity Investments ROIC Mar 2023 10,323 $144K -7.1% 0.04% EC
453 USA COM PART/USA COM FIN 91740PAF5 150,000 +35,000 $143K +33.2% 0.04% DBT
454 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Mar 2023 221,000 -44,000 $143K -14.7% 0.04% DBT
455 VALERO ENERGY CORP 91913YBD1 Mar 2023 197,000 -203,000 $143K -49.6% 0.04% DBT
456 Fannie Mae 3140K16M3 152,660 -2,450 $143K +0.6% 0.04% ABS-MBS
457 AVIENT CORP 73179PAM8 Mar 2023 144,000 $143K +1.4% 0.04% DBT
458 CSC HOLDINGS LLC 126307BK2 Mar 2023 280,000 $142K -9.4% 0.04% DBT
459 ENTERGY TEXAS INC 29365TAJ3 Mar 2023 185,000 $141K +5.8% 0.04% DBT
460 Fannie Mae 3140XDPP5 Mar 2023 142,483 -3,366 $141K -0.7% 0.04% ABS-MBS
461 REPUBLIC OF COLOMBIA 195325EA9 Mar 2023 217,000 $141K +3.5% 0.04% DBT
462 REPUBLIC OF COLOMBIA 195325DQ5 Mar 2023 200,000 $140K +2.3% 0.04% DBT
463 Terreno Realty Corp TRNO Mar 2023 2,161 $140K +13.6% 0.04% EC
464 FMG RESOURCES AUG 2006 30251GBD8 Mar 2023 145,000 $139K +2.9% 0.04% DBT
465 UEP PENONOME II SA 90363PAA4 Mar 2023 184,656 $139K +1.6% 0.04% DBT
466 Fannie Mae 3140X8BP1 Mar 2023 158,560 -3,611 $139K -0.7% 0.04% ABS-MBS
467 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2023 150,000 $139K +3.7% 0.04% DBT
468 Fannie Mae 3140QPAD9 Mar 2023 146,273 -788 $137K +1.7% 0.04% ABS-MBS
469 BANK OF AMERICA CORP 06051GKC2 Mar 2023 180,000 -110,000 $137K -36.0% 0.04% DBT
470 DELTA AIR LINES INC 247361ZZ4 Mar 2023 131,000 $136K +1.8% 0.04% DBT
471 MORGAN STANLEY 61747YEF8 Mar 2023 179,000 -40,000 $136K -14.6% 0.04% DBT
472 T-MOBILE USA INC 87264ABL8 Mar 2023 180,000 -15,000 $134K -3.4% 0.03% DBT
473 TENNESSEE GAS PIPELINE 880451AZ2 Mar 2023 150,000 $130K +3.3% 0.03% DBT
474 CAESARS ENTERTAIN INC 28470RAK8 127,000 New $130K 0.03% DBT
475 WORKDAY INC 98138HAJ0 Mar 2023 140,000 $128K +3.6% 0.03% DBT
476 Diamond Infrastructure Funding 25265LAA8 Mar 2023 150,000 $128K +4.5% 0.03% ABS-O
477 Fannie Mae 3140XAA85 Mar 2023 140,766 -4,657 $127K -2.1% 0.03% ABS-MBS
478 Freddie Mac 3132CWKJ2 Mar 2023 133,778 -5,815 $127K -3.0% 0.03% ABS-MBS
479 Dominos Pizza Master Issuer LL 25755TAN0 Mar 2023 147,375 -375 $126K +2.9% 0.03% ABS-O
480 NFP CORP 65342RAD2 Mar 2023 145,000 $125K +3.9% 0.03% DBT
481 METINVEST BV 000000000 Mar 2023 200,000 New $124K 0.03% DBT
482 Essential Properties Realty Tr EPRT Mar 2023 4,954 $123K +5.9% 0.03% EC
483 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2023 135,000 $122K +1.1% 0.03% DBT
484 SEALED AIR CORP 81211KBA7 Mar 2023 130,000 $122K -0.1% 0.03% DBT
485 NESCO HOLDINGS II INC 64083YAA9 Mar 2023 130,000 $118K +3.4% 0.03% DBT
486 GOODYEAR TIRE & RUBBER 382550BR1 Mar 2023 135,000 $117K +5.6% 0.03% DBT
487 SCIENTIFIC GAMES INTERNA 80874YBE9 Mar 2023 115,000 $115K +4.3% 0.03% DBT
488 UNITED RENTALS NORTH AM 911363AM1 130,000 $115K +5.1% 0.03% DBT
489 MODIVCARE ESCROW ISSUER 60783XAA2 Mar 2023 135,000 $115K +0.7% 0.03% DBT
490 Rexford Industrial Realty Inc REXR Mar 2023 1,918 $114K +9.2% 0.03% EC
491 TIME WARNER CABLE LLC 88732JAN8 Mar 2023 110,000 $114K +4.3% 0.03% DBT
492 Fannie Mae 3140XGTC3 111,957 New $113K 0.03% ABS-MBS
493 DISH DBS CORP 25470XBF1 150,000 New $112K 0.03% DBT
494 Equity LifeStyle Properties In ELS Mar 2023 1,663 $112K +3.9% 0.03% EC
495 American Homes 4 Rent AMH Mar 2023 3,515 $111K +4.3% 0.03% EC
496 Freddie Mac 3133KPZH4 Mar 2023 106,977 -586 $110K +0.3% 0.03% ABS-MBS
497 Fannie Mae 3140QQNR2 109,912 -438 $110K +0.7% 0.03% ABS-MBS
498 Fannie Mae 3140QQLR4 107,789 -833 $109K +0.3% 0.03% ABS-MBS
499 EATON CORP 278062AH7 Mar 2023 110,000 -80,000 $106K -39.9% 0.03% DBT
500 Freddie Mac 3132DNVR1 Mar 2023 110,306 -668 $106K +1.4% 0.03% ABS-MBS
501 DANIMER SCIENTIFIC INC 236272AA8 Mar 2023 234,000 $106K +16.6% 0.03% DBT
502 CLARIOS GLOBAL LP/US FIN 69867DAC2 105,000 New $106K 0.03% DBT
503 Cousins Properties Inc CUZ Mar 2023 4,885 $104K -15.5% 0.03% EC
504 Government National Mortgage A 36179WTZ1 Mar 2023 113,214 -2,168 $103K +0.2% 0.03% ABS-MBS
505 Fannie Mae 3138EJ7A0 Mar 2023 97,932 -2,452 $102K -2.2% 0.03% ABS-MBS
506 MHP LUX SA 000000000 Mar 2023 200,000 New $101K 0.03% DBT
507 Freddie Mac 3132DPXE3 99,000 New $101K 0.03% ABS-MBS
508 AT&T INC 00206RML3 Mar 2023 110,000 $101K +2.0% 0.03% DBT
509 SOUTHERN CAL EDISON 842400HN6 Mar 2023 137,000 $101K +2.5% 0.03% DBT
510 VITAL ENERGY INC 516806AH9 Mar 2023 120,000 $100K -7.4% 0.03% DBT
511 NORTH MACEDONIA 000000000 Mar 2023 100,000 New $100K 0.03% DBT
512 Highwoods Properties Inc HIW Mar 2023 4,312 $100K -17.1% 0.03% EC
513 VISTRA CORP 92840MAB8 Mar 2023 105,000 $98K -2.3% 0.03% DBT
514 Fannie Mae 3140X6FL0 Mar 2023 106,618 -2,064 $97K +0.2% 0.03% ABS-MBS
515 CONSOLIDATED COMMUNICATI 20903XAF0 Mar 2023 130,000 +20,000 $95K +10.3% 0.02% DBT
516 Fannie Mae 3140XDRM0 Mar 2023 107,814 -1,282 $93K +0.4% 0.02% ABS-MBS
517 Independence Realty Trust Inc IRT Mar 2023 5,792 $93K -4.9% 0.02% EC
518 Ventas Inc VTR Mar 2023 2,126 $92K -3.8% 0.02% EC
519 ASCENT RESOURCES/ARU FIN 04364VAG8 Mar 2023 95,000 $92K -0.4% 0.02% DBT
520 Lamar Advertising Co LAMR Mar 2023 908 $91K +5.8% 0.02% EC
521 Fannie Mae 31390A3G3 Mar 2023 89,496 -2,264 $90K -2.1% 0.02% ABS-MBS
522 ATHENE GLOBAL FUNDING 04685A2W0 Mar 2023 95,000 $90K +0.8% 0.02% DBT
523 SOUTHWESTERN ENERGY CO 845467AS8 Mar 2023 95,000 $89K +3.0% 0.02% DBT
524 AMC NETWORKS INC 00164VAF0 Mar 2023 145,000 $89K -1.4% 0.02% DBT
525 NEWMONT CORP 651639AX4 Mar 2023 100,000 $89K +3.8% 0.02% DBT
526 CALPINE CORP 131347CM6 Mar 2023 95,000 $88K +3.9% 0.02% DBT
527 CUMULUS MEDIA NEW HLDGS 23110AAA4 Mar 2023 115,000 $88K -9.5% 0.02% DBT
528 FRONTIER COMMUNICATIONS 35906ABG2 Mar 2023 110,000 $87K -4.2% 0.02% DBT
529 UNITED AIRLINES INC 90932LAH0 Mar 2023 95,000 $86K +3.8% 0.02% DBT
530 Fannie Mae 3140X72U2 Mar 2023 83,389 -3,007 $85K -2.9% 0.02% ABS-MBS
531 NEWMONT CORP 651639AY2 Mar 2023 100,000 $84K +4.3% 0.02% DBT
532 SOUTHERN CAL EDISON 842400GR8 Mar 2023 90,000 $83K +4.8% 0.02% DBT
533 GRAY TELEVISION INC 389375AL0 Mar 2023 125,000 $83K -8.3% 0.02% DBT
534 State Street Corp STT 1,096 New $83K 0.02% EC
535 CONSOLIDATED COMMUNICATI 20903XAH6 Mar 2023 121,000 +11,000 $82K +1.3% 0.02% DBT
536 ENTERGY MISSISSIPPI LLC 29364NAT5 Mar 2023 90,000 $82K +2.7% 0.02% DBT
537 AMERICAN AIRLINES/AADVAN 00253XAB7 Mar 2023 85,420 $82K +4.9% 0.02% DBT
538 Freddie Mac 3132CWQB3 Mar 2023 90,184 -3,171 $82K -2.0% 0.02% ABS-MBS
539 Park Hotels & Resorts Inc PK Mar 2023 6,602 $82K +4.8% 0.02% EC
540 IVORY COAST 000000000 Mar 2023 100,000 New $80K 0.02% DBT
541 LEVI STRAUSS & CO 52736RBJ0 Mar 2023 93,000 -120,000 $79K -53.1% 0.02% DBT
542 WHITE CAP PARENT LLC 96351CAA4 Mar 2023 87,000 +85,000 $79K +4476.3% 0.02% DBT
543 Fannie Mae 3140XCLU0 Mar 2023 90,695 -1,896 $79K -0.3% 0.02% ABS-MBS
544 Outfront Media Inc OUT Mar 2023 4,849 $79K -2.1% 0.02% EC
545 BANK OF AMERICA CORP 06051GLC1 75,000 $78K +1.2% 0.02% DBT
546 COMMSCOPE TECH LLC 20337YAA5 83,000 +13,000 $78K +22.6% 0.02% DBT
547 USA COM PART/USA COM FIN 91740PAC2 80,000 +60,000 $78K +305.0% 0.02% DBT
548 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2023 105,000 $78K +1.6% 0.02% DBT
549 UNITED AIRLINES INC 90932LAG2 Mar 2023 80,000 $77K +3.2% 0.02% DBT
550 COMCAST CORP 20030NDL2 113,000 New $76K 0.02% DBT
551 BAUSCH HEALTH COS INC 071734AQ0 103,000 $76K -5.6% 0.02% DBT
552 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2023 85,000 $76K +7.0% 0.02% DBT
553 Fannie Mae 31390SJL6 Mar 2023 76,162 -1,404 $76K -1.3% 0.02% ABS-MBS
554 Fannie Mae 3140N0WW1 77,380 -319,988 $76K -80.2% 0.02% ABS-MBS
555 BERKSHIRE HATHAWAY ENERG 084659BC4 110,000 $76K +4.5% 0.02% DBT
556 SITE Centers Corp SITC Mar 2023 6,130 $75K -10.1% 0.02% EC
557 MICRON TECHNOLOGY INC 595112BV4 70,000 New $74K 0.02% DBT
558 ENTEGRIS ESCROW CORP 29365BAA1 Mar 2023 78,000 $74K +3.5% 0.02% DBT
559 EPR Properties EPR Mar 2023 1,883 $72K +1.0% 0.02% EC
560 ATMOS ENERGY CORP 049560AW5 105,000 $71K +4.5% 0.02% DBT
561 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2023 75,000 $69K +7.1% 0.02% DBT
562 PNC FINANCIAL SERVICES 693475AX3 Mar 2023 75,000 $69K -0.2% 0.02% DBT
563 CALPINE CORP 131347CK0 Mar 2023 71,000 $69K +2.3% 0.02% DBT
564 Fannie Mae 31403JSN7 Mar 2023 66,683 -1,835 $69K -2.0% 0.02% ABS-MBS
565 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2023 65,000 $68K +3.0% 0.02% DBT
566 MICHAELS COS INC/THE 55916AAA2 80,000 New $67K 0.02% DBT
567 CareTrust REIT Inc CTRE Mar 2023 3,374 $66K +5.4% 0.02% EC
568 BANK OF NY MELLON CORP 06406RBL0 63,000 $66K +0.7% 0.02% DBT
569 Fifth Third Bancorp FITB 2,448 New $65K 0.02% EC
570 CNX MIDSTREAM PART LP 12654AAA9 Mar 2023 75,000 $65K +4.8% 0.02% DBT
571 National Storage Affiliates Tr NSA Mar 2023 1,536 -1,159 $64K -34.1% 0.02% EC
572 Fannie Mae 3140XGP86 Mar 2023 68,148 -1,921 $64K -1.0% 0.02% ABS-MBS
573 Chatham Lodging Trust CLDT Mar 2023 6,105 $64K -14.5% 0.02% EC
574 CLYDESDALE ACQUISITION 18972EAB1 70,000 $64K +6.1% 0.02% DBT
575 CRESTWOOD MID PARTNER LP 226373AQ1 Mar 2023 66,000 $64K +3.5% 0.02% DBT
576 GRAY ESCROW II INC 389286AA3 Mar 2023 95,000 +65,000 $63K +191.6% 0.02% DBT
577 ROMANIA 000000000 Mar 2023 100,000 New $63K 0.02% DBT
578 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2023 70,000 $63K +6.2% 0.02% DBT
579 FORD MOTOR COMPANY 345370CQ1 80,000 $61K +6.7% 0.02% DBT
580 Freddie Mac 3133KYU64 Mar 2023 70,208 -1,207 $61K -0.2% 0.02% ABS-MBS
581 Freddie Mac 3132DWE74 60,755 -916 $61K -0.4% 0.02% ABS-MBS
582 Kite Realty Group Trust KRG Mar 2023 2,834 $59K -0.6% 0.02% EC
583 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2023 55,000 $58K +1.8% 0.02% DBT
584 LXP Industrial Trust LXP Sep 2022 5,576 New $57K 0.02% EC
585 WHITE CAP BUYER LLC 96350RAA2 Mar 2023 65,000 $56K +0.2% 0.01% DBT
586 DAVITA INC 23918KAT5 70,000 New $55K 0.01% DBT
587 ENERGY TRANSFER LP 29279FAA7 Mar 2023 55,000 $55K +6.2% 0.01% DBT
588 Fannie Mae 31418A7B8 Mar 2023 54,439 -2,019 $54K -1.9% 0.01% ABS-MBS
589 Piedmont Office Realty Trust I PDM Mar 2023 7,360 $54K -20.4% 0.01% EC
590 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2023 65,000 $53K +2.6% 0.01% DBT
591 NFP CORP 65342RAF7 Mar 2023 55,000 $53K +2.2% 0.01% DBT
592 CubeSmart CUBE Mar 2023 1,148 $53K +14.8% 0.01% EC
593 Fannie Mae 31418DXR8 Mar 2023 60,863 -1,180 $53K -0.4% 0.01% ABS-MBS
594 Freddie Mac 31335AZ68 Mar 2023 57,317 -1,257 $53K +0.2% 0.01% ABS-MBS
595 Four Corners Property Trust In FCPT Mar 2023 1,944 $52K +3.6% 0.01% EC
596 CP ATLAS BUYER INC 12597YAA7 Mar 2023 70,000 $52K -0.0% 0.01% DBT
597 Kilroy Realty Corp KRC Mar 2023 1,578 $51K -16.2% 0.01% EC
598 MAUSER PACKAGING SOLUT 57763RAC1 55,000 New $51K 0.01% DBT
599 CELANESE US HOLDINGS LLC 15089QAM6 Mar 2023 50,000 $50K +1.9% 0.01% DBT
600 DIAMONDBACK ENERGY INC 25278XAT6 Sep 2022 64,000 New $50K 0.01% DBT
601 Fannie Mae 3140X83K1 Mar 2023 60,383 -780 $50K +0.1% 0.01% ABS-MBS
602 ENERGY TRANSFER LP 29278NAG8 Mar 2023 50,000 $50K +2.9% 0.01% DBT
603 SENSATA TECHNOLOGIES BV 81725WAK9 Mar 2023 55,000 $50K +4.7% 0.01% DBT
604 iShares Trust iShares ESG Aware MSCI EAFE ETF ESGD Mar 2023 690 -180 $50K -13.3% 0.01% EC
605 WP Carey Inc WPC Mar 2023 627 $49K -0.9% 0.01% EC
606 AMGEN INC 031162DR8 46,000 New $47K 0.01% DBT
607 CALLON PETROLEUM CO 13123XBF8 50,000 $47K +2.7% 0.01% DBT
608 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM3 Mar 2023 19 New $46K 0.01% DIR
609 BOYD GAMING CORP 103304BV2 Mar 2023 50,000 $45K +4.4% 0.01% DBT
610 NUTRIEN LTD 67077MBA5 45,000 New $45K 0.01% DBT
611 Freddie Mac 3132DVLF0 Mar 2023 49,771 -962 $44K -0.3% 0.01% ABS-MBS
612 Fannie Mae 31418DV33 Mar 2023 48,414 -872 $43K -0.4% 0.01% ABS-MBS
613 MICHAELS COS INC/THE 55916AAB0 60,000 New $42K 0.01% DBT
614 BOMBARDIER INC 097751BZ3 40,000 New $41K 0.01% DBT
615 Plymouth Industrial REIT Inc PLYM Mar 2023 1,919 $40K +9.5% 0.01% EC
616 Healthpeak Properties Inc PEAK Mar 2023 1,784 $39K -12.4% 0.01% EC
617 AIR LEASE CORP 00914AAG7 Mar 2023 45,000 $39K +2.4% 0.01% DBT
618 NUSTAR LOGISTICS LP 67059TAF2 Mar 2023 39,000 $38K +1.7% 0.01% DBT
619 NEWMONT CORP 651639AZ9 Mar 2023 45,000 $38K +4.8% 0.01% DBT
620 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2023 43,000 $36K +6.0% 0.01% DBT
621 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2023 35,000 $34K +0.7% 0.01% DBT
622 SOUTHERN CAL EDISON 842400GG2 Mar 2023 35,000 $29K +4.8% 0.01% DBT
623 COMMSCOPE INC 20338QAA1 35,000 New $29K 0.01% DBT
624 TRUIST FINANCIAL CORP 89832QAE9 Mar 2023 30,000 $28K -3.3% 0.01% DBT
625 Iron Mountain Inc IRM Mar 2023 509 -13,105 $27K -96.0% 0.01% EC
626 TELEDYNE TECHNOLOGIES IN 879360AD7 Mar 2023 30,000 $27K +3.7% 0.01% DBT
627 Fannie Mae 31409XMK2 Mar 2023 24,991 -1,129 $26K -3.8% 0.01% ABS-MBS
628 SVB FINANCIAL GROUP 78486QAJ0 Mar 2023 375,000 $25K -90.0% 0.01% DBT
629 UDR Inc UDR Mar 2023 592 $24K +6.0% 0.01% EC
630 AUTODESK INC 052769AH9 Mar 2023 25,000 $21K +3.8% 0.01% DBT
631 FRONTIER COMMUNICATIONS 35908MAA8 25,000 New $19K 0.00% DBT
632 BANK OF NY MELLON CORP 064058AH3 Mar 2023 20,000 $19K -1.4% 0.00% DBT
633 SOUTHWESTERN ENERGY CO 845467AR0 Mar 2023 20,000 $19K +1.6% 0.00% DBT
634 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2023 20,000 $18K +6.7% 0.00% DBT
635 HUMANA INC 444859BU5 16,000 -16,000 $17K -49.2% 0.00% DBT
636 INDIANAPOLIS PWR & LIGHT 455434BV1 15,000 $16K +2.2% 0.00% DBT
637 Fannie Mae 3140QKQH4 Mar 2023 17,889 -158 $15K +0.8% 0.00% ABS-MBS
638 Fannie Mae 31413DSS7 Mar 2023 14,621 -177 $15K -1.0% 0.00% ABS-MBS
639 KINDER MORGAN INC 49456BAX9 15,000 New $15K 0.00% DBT
640 AIR LEASE CORP 00914AAH5 Mar 2023 15,000 $14K +0.7% 0.00% DBT
641 CHARLES SCHWAB CORP 808513BD6 Mar 2023 15,000 -10,000 $14K -41.9% 0.00% DBT
642 AMAZON.COM INC 023135CH7 Mar 2023 15,000 $14K +3.5% 0.00% DBT
643 MPLX LP 55336VBR0 Mar 2023 15,000 $14K +2.3% 0.00% DBT
644 CDW LLC/CDW FINANCE 12513GBH1 Mar 2023 15,000 $13K +2.9% 0.00% DBT
645 Fannie Mae 31409XND7 Mar 2023 12,120 -149 $13K -0.6% 0.00% ABS-MBS
646 MORGAN STANLEY 61747YEY7 10,000 $11K +4.0% 0.00% DBT
647 ORACLE CORP 68389XCH6 10,000 $11K +2.4% 0.00% DBT
648 BURLINGTN NORTH SANTA FE 12189LBH3 Mar 2023 15,000 $11K +4.5% 0.00% DBT
649 TRUIST FINANCIAL CORP 89788MAK8 10,000 $11K -0.5% 0.00% DBT
650 Fannie Mae 3140XBC32 Mar 2023 11,545 -69 $10K +1.8% 0.00% ABS-MBS
651 BAXTER INTERNATIONAL INC 071813CV9 Mar 2023 16,000 $10K +0.0% 0.00% DBT
652 DUKE ENERGY CAROLINAS 26442CBJ2 10,000 New $10K 0.00% DBT
653 AMGEN INC 031162DQ0 10,000 New $10K 0.00% DBT
654 Fannie Mae 31412LQ94 Mar 2023 9,767 -2,097 $10K -17.6% 0.00% ABS-MBS
655 PUBLIC SERVICE COLORADO 744448CY5 10,000 New $10K 0.00% DBT
656 MORGAN STANLEY 61747YEX9 10,000 $10K -0.3% 0.00% DBT
657 EXELON CORP 30161NBK6 10,000 New $10K 0.00% DBT
658 AMAZON.COM INC 023135BT2 Mar 2023 15,000 $10K +6.9% 0.00% DBT
659 BP CAP MARKETS AMERICA 10373QBU3 10,000 New $10K 0.00% DBT
660 FIFTH THIRD BANCORP 316773DJ6 10,000 +6,000 $10K +144.4% 0.00% DBT
661 AIR LEASE CORP 00914AAT9 10,000 $10K +0.6% 0.00% DBT
662 US BANCORP 91159HJH4 10,000 $10K -1.4% 0.00% DBT
663 POPULAR INC 733174AL0 10,000 New $10K 0.00% DBT
664 US BANCORP 91159HJK7 10,000 New $10K 0.00% DBT
665 US BANCORP 91159HJL5 10,000 New $10K 0.00% DBT
666 VICI PROPERTIES LP 925650AC7 Mar 2023 10,000 $9K -1.5% 0.00% DBT
667 BROADCOM INC 11135FBK6 Mar 2023 11,000 $9K +4.1% 0.00% DBT
668 STATE STREET CORP 857477BS1 Mar 2023 10,000 $9K +1.3% 0.00% DBT
669 Fannie Mae 31411YUW1 Mar 2023 8,628 -101 $9K -1.0% 0.00% ABS-MBS
670 SVB FINANCIAL GROUP 78486QAF8 Mar 2023 15,000 $9K -22.0% 0.00% DBT
671 US BANCORP 91159HJB7 Mar 2023 10,000 $8K +1.2% 0.00% DBT
672 City Office REIT Inc CIO Mar 2023 1,024 $7K -17.7% 0.00% EC
673 SVB FINANCIAL GROUP 78486QAS0 Mar 2023 12,000 -5,000 $7K -53.8% 0.00% DBT
674 AIR LEASE CORP 00912XBK9 Mar 2023 10,000 $7K -0.7% 0.00% DBT
675 VERIZON COMMUNICATIONS 92343VFU3 Mar 2023 10,000 $7K +5.5% 0.00% DBT
676 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $6K 0.00% DFE
677 JPMorgan Chase Bank, National Association N/A Mar 2023 1 New $6K 0.00% DFE
678 NATIONAL RURAL UTIL COOP 637432PA7 5,000 New $5K 0.00% DBT
679 AEP TRANSMISSION CO LLC 00115AAQ2 5,000 New $5K 0.00% DBT
680 AMGEN INC 031162DT4 5,000 New $5K 0.00% DBT
681 ENBRIDGE INC 29250NBR5 5,000 New $5K 0.00% DBT
682 ENTERPRISE PRODUCTS OPER 29379VCD3 5,000 New $5K 0.00% DBT
683 US TREASURY N/B 91282CGQ8 5,000 New $5K 0.00% DBT
684 PACIFICORP 695114CZ9 5,000 $5K +3.0% 0.00% DBT
685 AMGEN INC 031162DP2 5,000 New $5K 0.00% DBT
686 STATE STREET CORP 857477BX0 5,000 $5K -0.5% 0.00% DBT
687 US TREASURY N/B 91282CGN5 5,000 New $5K 0.00% DBT
688 AVIATION CAPITAL GROUP 05369AAN1 5,000 New $5K 0.00% DBT
689 ELEVANCE HEALTH INC 28622HAC5 5,000 New $5K 0.00% DBT
690 ORACLE CORP 68389XCN3 5,000 New $5K 0.00% DBT
691 WORKDAY INC 98138HAH4 Mar 2023 5,000 $5K +2.0% 0.00% DBT
692 CDW LLC/CDW FINANCE 12513GBG3 Mar 2023 5,000 $5K +1.2% 0.00% DBT
693 SVB FINANCIAL GROUP 78486QAL5 Mar 2023 6,000 $4K -29.1% 0.00% DBT
694 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2023 5,000 $4K +8.3% 0.00% DBT
695 JPMORGAN CHASE & CO 46647PBN5 5,000 $4K +7.7% 0.00% DBT
696 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Mar 2023 1 New $3K 0.00% DIR
697 BROADCOM INC 11135FBP5 Mar 2023 4,000 $3K +4.3% 0.00% DBT
698 ENERGY TRANSFER LP 29273VAQ3 3,000 -2,000 $3K -37.2% 0.00% DBT
699 Vanguard FTSE Developed Markets ETF VEA Mar 2023 40 -620 $2K -93.5% 0.00% EC
700 KEYCORP 49326EEN9 Mar 2023 2,000 -6,000 $2K -76.3% 0.00% DBT
701 iShares MSCI EAFE ETF EFA Mar 2023 20 -370 $1K -94.4% 0.00% EC
702 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNM3 Mar 2023 -2 New $-13687 -0.00% DIR
703 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM3 Mar 2023 -4 New $-17166 -0.00% DIR
US TREASURY N/B 9128282D1 9,800,000 Exited $9.6M
American Financial Group Inc/O 025932104 14,298 Exited $2.0M
US TREASURY N/B 91282CFF3 1,575,000 Exited $1.4M
LIBERTY BROADBAND CORP 530307AC1 1,442,000 Exited $1.4M
US TREASURY FRN 91282CFS5 1,240,000 Exited $1.2M
ON SEMICONDUCTOR CORP 682189AP0 402,000 Exited $1.2M
US TREASURY N/B 91282CEM9 1,260,000 Exited $1.2M
BLACKSTONE MORTGAGE TR 09257WAC4 922,000 Exited $0.9M
CF Industries Holdings Inc 125269100 10,192 Exited $0.9M
CHART INDUSTRIES INC 16115QAD2 394,000 Exited $0.8M
COLLEGIUM PHARMA INC 19459JAA2 678,000 Exited $0.7M
US TREASURY N/B 91282CFU0 565,000 Exited $0.6M
US TREASURY N/B 91282CFT3 555,000 Exited $0.6M
US TREASURY N/B 91282CFP1 440,000 Exited $0.4M
US TREASURY N/B 912810TG3 540,000 Exited $0.4M
CAESARS ENTERTAIN INC 28470RAH5 410,000 Exited $0.4M
WOLFSPEED INC 977852AA0 459,000 Exited $0.4M
US TREASURY N/B 91282CFX4 395,000 Exited $0.4M
CENTRAL AMERICAN BANK 15238PAF3 400,000 Exited $0.4M
Amazon.com Inc 023135106 4,406 Exited $0.4M
US TREASURY N/B 912810TD0 525,000 Exited $0.4M
Alphabet Inc 02079K305 3,937 Exited $0.3M
US TREASURY N/B 912810TL2 335,000 Exited $0.3M
Devon Energy Corp 25179M103 5,280 Exited $0.3M
PILGRIM'S PRIDE CORP 72147KAF5 380,000 Exited $0.3M
BP CAP MARKETS AMERICA 10373QBR0 430,000 Exited $0.3M
Ryerson Holding Corp 783754104 9,979 Exited $0.3M
Fannie Mae 31418AQU5 310,462 Exited $0.3M
BANK OF AMERICA CORP 06051GKY4 305,000 Exited $0.3M
NXP BV/NXP FUNDING LLC 62947QBA5 285,000 Exited $0.3M
REPUBLIC OF PERU 715638DE9 300,000 Exited $0.3M
Freddie Mac 3133KYWT2 304,879 Exited $0.3M
BANCO DEL ESTADO -CHILE 05965MAG8 280,000 Exited $0.3M
TENET HEALTHCARE CORP 88033GDJ6 295,000 Exited $0.3M
US BANCORP 91159HHW3 290,000 Exited $0.3M
HCA INC 404119BW8 250,000 Exited $0.2M
DUKE ENERGY CAROLINAS 26442CAX2 255,000 Exited $0.2M
SOUTHERN CO 842587DL8 230,000 Exited $0.2M
ELANCO ANIMAL HEALTH INC 28414H202 11,606 Exited $0.2M
CREDIT SUISSE GROUP AG 225401AM0 250,000 Exited $0.2M
HCA INC 404119BR9 215,000 Exited $0.2M
US TREASURY N/B 912810TJ7 255,000 Exited $0.2M
US TREASURY N/B 912810TH1 230,000 Exited $0.2M
ATMOS ENERGY CORP 049560AY1 185,000 Exited $0.2M
NEVADA POWER CO 641423CF3 175,000 Exited $0.2M
INEOS QUATTRO FINANCE 2 45674GAA2 200,000 Exited $0.2M
CELLNEX FINANCE 15118JAA3 250,000 Exited $0.2M
ENBRIDGE INC 29250NBD6 160,000 Exited $0.2M
SEASPAN CORP 81254UAK2 200,000 Exited $0.2M
Freddie Mac 3132DWDC4 185,048 Exited $0.2M
SOUTHWESTERN ENERGY CO 845467AN9 144,000 Exited $0.1M
STORE Capital Corp 862121100 4,367 Exited $0.1M
BANK OF AMERICA CORP 06051GJE0 200,000 Exited $0.1M
B2W DIGITAL LUX SARL 05609AAA9 200,000 Exited $0.1M
MADISON IAQ LLC 55760LAB3 180,000 Exited $0.1M
PG&E CORP 69331CAJ7 130,000 Exited $0.1M
HIGHTOWER HOLDING LLC 43118DAA8 135,000 Exited $0.1M
T-MOBILE USA INC 87264ABU8 120,000 Exited $0.1M
TELEDYNE TECHNOLOGIES IN 879360AB1 115,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PDG8 110,000 Exited $0.1M
VERIZON COMMUNICATIONS 92343VGN8 135,000 Exited $0.1M
T-MOBILE USA INC 87264ABV6 120,000 Exited $0.1M
US TREASURY N/B 91282CFY2 105,000 Exited $0.1M
Freddie Mac 3132DWFH1 103,501 Exited $0.1M
Freddie Mac 3133KYT66 111,382 Exited $0.1M
Healthcare Realty Trust Inc 42226K105 4,953 Exited $0.1M
VIATRIS INC 92556VAD8 115,000 Exited $0.1M
US TREASURY N/B 912810TF5 105,000 Exited $0.1M
GENERAL MOTORS FINL CO 37045XCK0 75,000 Exited $0.1M
WESTLAKE CORP 960413AZ5 105,000 Exited $0.1M
SOUTHERN CO GAS CAPITAL 8426EPAF5 65,000 Exited $0.1M
NXP BV/NXP FDG/NXP USA 62954HAU2 90,000 Exited $0.1M
AT&T INC 00206RJZ6 84,000 Exited $0.1M
TIME WARNER CABLE ENTRMN 88731EAF7 55,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PAJ5 50,000 Exited $0.0M
T-MOBILE USA INC 87264ABD6 40,000 Exited $0.0M
ALLY FINANCIAL INC 36186CBY8 35,000 Exited $0.0M
ENCOMPASS HEALTH CORP 29261AAB6 30,000 Exited $0.0M
EVERGY KANSAS CENTRAL 30036FAA9 35,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VGK4 30,000 Exited $0.0M
Douglas Emmett Inc 25960P109 1,227 Exited $0.0M
TRUIST FINANCIAL CORP 89788MAE2 20,000 Exited $0.0M
F&G Annuities & Life Inc 30190A104 811 Exited $0.0M
T-MOBILE USA INC 87264ABW4 18,000 Exited $0.0M
WELLS FARGO & COMPANY 95000U3A9 15,000 Exited $0.0M
TORONTO-DOMINION BANK 89115A2C5 15,000 Exited $0.0M
BP CAP MARKETS AMERICA 10373QBT6 15,000 Exited $0.0M
BAUSCH HEALTH COS INC 071734AR8 20,000 Exited $0.0M
WARNERMEDIA HOLDINGS INC 55903VAQ6 15,000 Exited $0.0M
PNC FINANCIAL SERVICES 693475BF1 10,000 Exited $0.0M
LOCKHEED MARTIN CORP 539830BR9 10,000 Exited $0.0M
EVERSOURCE ENERGY 30040WAQ1 10,000 Exited $0.0M
Omega Healthcare Investors Inc 681936100 318 Exited $0.0M
ABBVIE INC 00287YCA5 10,000 Exited $0.0M
LOCKHEED MARTIN CORP 539830BS7 10,000 Exited $0.0M
NXP BV/NXP FDG/NXP USA 62954HAL2 10,000 Exited $0.0M
VIATRIS INC 92556VAF3 10,000 Exited $0.0M
FIFTH THIRD BANCORP 316773DF4 6,000 Exited $0.0M
HUMANA INC 444859BV3 5,000 Exited $0.0M
ORACLE CORP 68389XCF0 5,000 Exited $0.0M
PAYPAL HOLDINGS INC 70450YAK9 5,000 Exited $0.0M
VIATRIS INC 92556VAB2 5,000 Exited $0.0M
NexPoint Residential Trust Inc 65341D102 99 Exited $0.0M
VIATRIS INC 92556VAC0 5,000 Exited $0.0M
DEVON ENERGY CORPORATION 25179MAN3 5,000 Exited $0.0M