Delaware Wealth Builder Fund
Delaware Group Equity Funds V
+106
New
-80
Exited
794
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | Feb 2023 | 334,929 | -27,625 | $16.0M | -7.9% | 4.60% | EC |
| 2 | Vanguard Russell 2000 ETF | VTWO | Nov 2022 | 111,840 | -6,929 | $8.5M | -5.5% | 2.43% | EC |
| 3 | Apple Inc | AAPL | Nov 2022 | 55,731 | — | $8.2M | -0.4% | 2.35% | EC |
| 4 | Microsoft Corp | MSFT | Nov 2022 | 28,315 | — | $7.1M | -2.2% | 2.02% | EC |
| 5 | Johnson & Johnson | JNJ | Nov 2022 | 27,949 | -1,048 | $4.3M | -17.0% | 1.23% | EC |
| 6 | Broadcom Inc | AVGO | Nov 2022 | 6,987 | -352 | $4.2M | +2.7% | 1.19% | EC |
| 7 | Merck & Co Inc | MRK | Nov 2022 | 37,642 | -5,228 | $4.0M | -15.3% | 1.15% | EC |
| 8 | MetLife Inc | MET | Nov 2022 | 51,278 | -700 | $3.7M | -7.7% | 1.05% | EC |
| 9 | Lowe's Cos Inc | LOW | Nov 2022 | 17,412 | +8,600 | $3.6M | +91.3% | 1.03% | EC |
| 10 | TJX Cos Inc/The | TJX | Nov 2022 | 46,241 | -6,113 | $3.5M | -15.5% | 1.02% | EC |
| 11 | US TREASURY N/B | 91282CFU0 | Feb 2023 | 3,415,000 | +1,655,000 | $3.4M | +90.6% | 0.97% | DBT |
| 12 | Cisco Systems Inc | CSCO | Nov 2022 | 68,931 | — | $3.3M | -2.6% | 0.96% | EC |
| 13 | Exxon Mobil Corp | XOM | Nov 2022 | 28,185 | -1,246 | $3.1M | -5.5% | 0.89% | EC |
| 14 | ConocoPhillips | COP | Nov 2022 | 28,487 | — | $2.9M | -16.3% | 0.84% | EC |
| 15 | Verizon Communications Inc | VZ | Nov 2022 | 74,299 | — | $2.9M | -0.4% | 0.83% | EC |
| 16 | NVIDIA Corp | NVDA | Nov 2022 | 11,852 | -420 | $2.8M | +32.5% | 0.79% | EC |
| 17 | iShares MSCI Emerging Markets Asia ETF | EEMA | Feb 2023 | 39,187 | New | $2.5M | — | 0.72% | EC |
| 18 | Home Depot Inc/The | HD | Nov 2022 | 7,461 | — | $2.2M | -8.5% | 0.63% | EC |
| 19 | AbbVie Inc | ABBV | Nov 2022 | 14,353 | -1,501 | $2.2M | -13.6% | 0.63% | EC |
| 20 | iShares MSCI China ETF | MCHI | Feb 2023 | 44,570 | New | $2.1M | — | 0.61% | EC |
| 21 | US TREASURY N/B | 91282CGC9 | Feb 2023 | 2,030,000 | New | $2.0M | — | 0.57% | DBT |
| 22 | Oracle Corp | ORCL | Nov 2022 | 22,000 | -2,300 | $1.9M | -4.7% | 0.55% | EC |
| 23 | Equity Residential | EQR | Nov 2022 | 30,749 | — | $1.9M | -3.6% | 0.55% | EC |
| 24 | DuPont de Nemours Inc | DD | Nov 2022 | 26,000 | -3,400 | $1.9M | -8.4% | 0.54% | EC |
| 25 | Motorola Solutions Inc | MSI | Nov 2022 | 7,200 | -200 | $1.9M | -6.1% | 0.54% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Nov 2022 | 27,200 | -1,870 | $1.9M | -19.6% | 0.54% | EC |
| 27 | Philip Morris International In | PM | Nov 2022 | 19,123 | -1,585 | $1.9M | -9.8% | 0.53% | EC |
| 28 | Raytheon Technologies Corp | RTX | Nov 2022 | 18,879 | -700 | $1.9M | -4.2% | 0.53% | EC |
| 29 | American International Group I | AIG | Nov 2022 | 30,300 | -3,300 | $1.9M | -12.7% | 0.53% | EC |
| 30 | US Bancorp | USB | Nov 2022 | 38,700 | — | $1.8M | +5.2% | 0.53% | EC |
| 31 | Comcast Corp | CMCSA | Nov 2022 | 49,503 | — | $1.8M | +1.4% | 0.53% | EC |
| 32 | Conagra Brands Inc | CAG | Nov 2022 | 49,300 | -3,000 | $1.8M | -9.6% | 0.51% | EC |
| 33 | Walt Disney Co/The | DIS | Nov 2022 | 17,866 | +2,000 | $1.8M | +14.6% | 0.51% | EC |
| 34 | Dollar Tree Inc | DLTR | Nov 2022 | 12,200 | — | $1.8M | -3.3% | 0.51% | EC |
| 35 | Dover Corp | DOV | Nov 2022 | 11,817 | -2,000 | $1.8M | -9.7% | 0.51% | EC |
| 36 | Marathon Petroleum Corp | MPC | Nov 2022 | 14,329 | -785 | $1.8M | -3.8% | 0.51% | EC |
| 37 | Cognizant Technology Solutions | CTSH | Nov 2022 | 28,232 | — | $1.8M | +0.7% | 0.51% | EC |
| 38 | Pfizer Inc | PFE | Nov 2022 | 43,254 | — | $1.8M | -19.1% | 0.50% | EC |
| 39 | Truist Financial Corp | TFC | Nov 2022 | 37,300 | — | $1.8M | +0.3% | 0.50% | EC |
| 40 | Honeywell International Inc | HON | Nov 2022 | 9,133 | -200 | $1.7M | -14.7% | 0.50% | EC |
| 41 | Hologic Inc | HOLX | Nov 2022 | 21,881 | -4,400 | $1.7M | -12.9% | 0.50% | EC |
| 42 | Edison International | EIX | Nov 2022 | 25,900 | — | $1.7M | -0.7% | 0.49% | EC |
| 43 | Fidelity National Information | FIS | Nov 2022 | 26,463 | +7,200 | $1.7M | +19.9% | 0.48% | EC |
| 44 | Prologis Inc | PLD | Nov 2022 | 13,571 | — | $1.7M | +4.8% | 0.48% | EC |
| 45 | Dollar General Corp | DG | Nov 2022 | 7,611 | — | $1.6M | -15.4% | 0.47% | EC |
| 46 | Altria Group Inc | MO | Nov 2022 | 35,349 | -2,101 | $1.6M | -5.9% | 0.47% | EC |
| 47 | Northrop Grumman Corp | NOC | Nov 2022 | 3,500 | -100 | $1.6M | -15.4% | 0.47% | EC |
| 48 | Archer-Daniels-Midland Co | ADM | Nov 2022 | 20,300 | — | $1.6M | -18.4% | 0.46% | EC |
| 49 | iShares Latin America 40 ETF | ILF | Feb 2023 | 67,827 | New | $1.6M | — | 0.46% | EC |
| 50 | Prudential Financial Inc | PRU | Nov 2022 | 15,841 | — | $1.6M | -7.4% | 0.45% | EC |
| 51 | Cigna Group/The | CI | Nov 2022 | 5,400 | — | $1.6M | -11.2% | 0.45% | EC |
| 52 | Monolithic Power Systems Inc | MPWR | Nov 2022 | 3,252 | — | $1.6M | +26.8% | 0.45% | EC |
| 53 | BlackRock Inc | BLK | Nov 2022 | 2,272 | — | $1.6M | -3.7% | 0.45% | EC |
| 54 | Paychex Inc | PAYX | Nov 2022 | 14,052 | — | $1.6M | -11.0% | 0.44% | EC |
| 55 | Tractor Supply Co | TSCO | Nov 2022 | 6,556 | -787 | $1.5M | -8.0% | 0.44% | EC |
| 56 | CVS Health Corp | CVS | Nov 2022 | 18,200 | — | $1.5M | -18.0% | 0.44% | EC |
| 57 | Ameriprise Financial Inc | AMP | Nov 2022 | 4,349 | — | $1.5M | +3.3% | 0.43% | EC |
| 58 | AmerisourceBergen Corp | ABC | Nov 2022 | 9,377 | -1,390 | $1.5M | -20.6% | 0.42% | EC |
| 59 | HP Inc | HPQ | Nov 2022 | 48,886 | — | $1.4M | -1.7% | 0.41% | EC |
| 60 | Ross Stores Inc | ROST | Nov 2022 | 12,956 | -1,202 | $1.4M | -14.0% | 0.41% | EC |
| 61 | INTERDIGITAL INC | 45867GAC5 | Nov 2022 | 1,279,000 | — | $1.4M | +17.4% | 0.41% | DBT |
| 62 | Principal Financial Group Inc | PFG | Nov 2022 | 15,874 | -4,719 | $1.4M | -23.0% | 0.41% | EC |
| 63 | QUALCOMM Inc | QCOM | Nov 2022 | 11,474 | — | $1.4M | -2.3% | 0.41% | EC |
| 64 | LIBERTY BROADBAND CORP | 530307AE7 | Feb 2023 | 1,430,000 | New | $1.4M | — | 0.40% | DBT |
| 65 | VICI Properties Inc | VICI | Nov 2022 | 41,518 | +1,854 | $1.4M | +2.6% | 0.40% | EC |
| 66 | Baxter International Inc | BAX | Nov 2022 | 33,900 | — | $1.4M | -29.3% | 0.39% | EC |
| 67 | Lam Research Corp | LRCX | Nov 2022 | 2,748 | — | $1.3M | +2.9% | 0.38% | EC |
| 68 | HELIX ENERGY SOLUTIONS | 42330PAK3 | Nov 2022 | 923,000 | -165,000 | $1.3M | -4.0% | 0.38% | DBT |
| 69 | US TREASURY N/B | 91282CGJ4 | Feb 2023 | 1,370,000 | New | $1.3M | — | 0.38% | DBT |
| 70 | NetApp Inc | NTAP | Nov 2022 | 19,368 | — | $1.3M | -4.5% | 0.36% | EC |
| 71 | CHEFS' WAREHOUSE THE | 163086AB7 | Nov 2022 | 1,198,000 | — | $1.2M | -7.8% | 0.35% | DBT |
| 72 | CHEESECAKE FACTORY (THE) | 163072AA9 | Nov 2022 | 1,443,000 | — | $1.2M | +1.9% | 0.35% | DBT |
| 73 | CHEGG INC | 163092AF6 | Nov 2022 | 1,559,000 | — | $1.2M | -1.2% | 0.35% | DBT |
| 74 | Blackstone Inc | BX | Nov 2022 | 13,470 | +299 | $1.2M | +1.5% | 0.35% | EC |
| 75 | NIKE Inc | NKE | Nov 2022 | 10,284 | — | $1.2M | +8.3% | 0.35% | EC |
| 76 | Jackson Financial Inc | JXN | Feb 2023 | 26,822 | +2,704 | $1.2M | +35.1% | 0.35% | EC |
| 77 | Bath & Body Works Inc | BBWI | Nov 2022 | 29,696 | -9 | $1.2M | -3.9% | 0.35% | EC |
| 78 | PARATEK PHARMACEUTICALS | 699374AB0 | Nov 2022 | 1,360,000 | — | $1.2M | -0.2% | 0.35% | DBT |
| 79 | US TREASURY N/B | 91282CFW6 | Feb 2023 | 1,200,000 | New | $1.2M | — | 0.34% | DBT |
| 80 | Best Buy Co Inc | BBY | Nov 2022 | 14,362 | — | $1.2M | -2.6% | 0.34% | EC |
| 81 | Chevron Corp | CVX | Nov 2022 | 7,399 | — | $1.2M | -12.3% | 0.34% | EC |
| 82 | BLOCK INC | 852234AF0 | Nov 2022 | 1,193,000 | — | $1.2M | +1.3% | 0.34% | DBT |
| 83 | Koninklijke Ahold Delhaize NV | AD | Nov 2022 | 37,070 | +12,430 | $1.2M | +95.1% | 0.34% | EC |
| 84 | Goldman Sachs Financial Square Government Fund | FGTXX | Nov 2022 | 1,165,391 | -809,953 | $1.2M | -41.0% | 0.33% | STIV |
| 85 | BlackRock Liquidity FedFund | TFDXX | Nov 2022 | 1,165,391 | -809,953 | $1.2M | -41.0% | 0.33% | STIV |
| 86 | MSILF Government Portfolio | MVRXX | Nov 2022 | 1,165,391 | -809,953 | $1.2M | -41.0% | 0.33% | STIV |
| 87 | Fidelity Government Portfolio | FIGXX | Nov 2022 | 1,165,391 | -809,953 | $1.2M | -41.0% | 0.33% | STIV |
| 88 | SPIRIT AIRLINES INC | 848577AB8 | Nov 2022 | 1,418,000 | — | $1.2M | -0.7% | 0.33% | DBT |
| 89 | US TREASURY N/B | 91282CGH8 | Feb 2023 | 1,175,000 | New | $1.1M | — | 0.33% | DBT |
| 90 | REPAY HOLDINGS | 76029LAA8 | Nov 2022 | 1,414,000 | — | $1.1M | +6.7% | 0.32% | DBT |
| 91 | FTI CONSULTING INC | 302941AP4 | Nov 2022 | 610,000 | — | $1.1M | +6.4% | 0.32% | DBT |
| 92 | US TREASURY N/B | 912810RT7 | Nov 2022 | 1,490,000 | +380,000 | $1.1M | +33.3% | 0.31% | DBT |
| 93 | US TREASURY N/B | 91282CFV8 | Feb 2023 | 1,035,000 | New | $1.1M | — | 0.30% | DBT |
| 94 | PALO ALTO NETWORKS | 697435AD7 | Nov 2022 | 494,000 | — | $1.0M | +9.9% | 0.30% | DBT |
| 95 | Air Liquide SA | AI | Nov 2022 | 6,450 | New | $1.0M | — | 0.29% | EC |
| 96 | EL PASO ENERGY CAP TRST | KMI | Nov 2022 | 22,178 | — | $1.0M | +1.0% | 0.29% | EP |
| 97 | Synchrony Financial | SYF | Nov 2022 | 28,694 | — | $1.0M | -5.0% | 0.29% | EC |
| 98 | Vistra Corp | VST | Nov 2022 | 46,299 | — | $1.0M | -9.6% | 0.29% | EC |
| 99 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Nov 2022 | 1,055,000 | — | $1.0M | -0.5% | 0.29% | DBT |
| 100 | CONMED CORP | 207410AG6 | Nov 2022 | 1,067,000 | — | $1.0M | +6.2% | 0.29% | DBT |
| 101 | Diageo PLC | DGE | Nov 2022 | 23,140 | New | $982K | — | 0.28% | EC |
| 102 | Dow Inc | DOW | Nov 2022 | 17,036 | — | $974K | +12.2% | 0.28% | EC |
| 103 | Gilead Sciences Inc | GILD | Nov 2022 | 12,053 | +2,890 | $971K | +20.6% | 0.28% | EC |
| 104 | Western Union Co/The | WU | Nov 2022 | 74,326 | — | $963K | -11.6% | 0.28% | EC |
| 105 | Nestle SA | NESN | Nov 2022 | 8,540 | New | $962K | — | 0.28% | EC |
| 106 | Smith & Nephew PLC | SN/ | Nov 2022 | 67,040 | New | $956K | — | 0.27% | EC |
| 107 | CABLE ONE INC | 12685JAG0 | Nov 2022 | 1,300,000 | — | $950K | +1.6% | 0.27% | DBT |
| 108 | Applied Materials Inc | AMAT | Nov 2022 | 7,910 | — | $919K | +6.0% | 0.26% | EC |
| 109 | DISH NETWORK CORP | 25470MAB5 | Nov 2022 | 1,420,000 | — | $915K | -0.9% | 0.26% | DBT |
| 110 | Amadeus IT Group SA | AMS | Nov 2022 | 14,380 | New | $903K | — | 0.26% | EC |
| 111 | US TREASURY N/B | 912810TM0 | Feb 2023 | 905,000 | New | $892K | — | 0.26% | DBT |
| 112 | Carlyle Group Inc/The | CG | Nov 2022 | 25,721 | — | $885K | +10.4% | 0.25% | EC |
| 113 | SAP SE | SAP | Nov 2022 | 7,680 | New | $873K | — | 0.25% | EC |
| 114 | Boise Cascade Co | BCC | Nov 2022 | 12,514 | — | $865K | -6.7% | 0.25% | EC |
| 115 | Unilever PLC | ULVR | Nov 2022 | 17,350 | New | $863K | — | 0.25% | EC |
| 116 | Dell Technologies Inc | DELL | Feb 2023 | 20,886 | +1,991 | $849K | +0.3% | 0.24% | EC |
| 117 | Swatch Group AG/The | UHR | Nov 2022 | 2,440 | New | $848K | — | 0.24% | EC |
| 118 | APA Corp | APA | Nov 2022 | 21,798 | — | $837K | -18.1% | 0.24% | EC |
| 119 | Invesco Ltd | IVZ | Nov 2022 | 47,018 | New | $830K | — | 0.24% | EC |
| 120 | Starbucks Corp | SBUX | Nov 2022 | 8,121 | +3,147 | $829K | +63.1% | 0.24% | EC |
| 121 | BLACKSTONE MORTGAGE TR | 09257WAC4 | Nov 2022 | 810,000 | — | $811K | -0.4% | 0.23% | DBT |
| 122 | UGI CORP | UGI | Nov 2022 | 9,425 | — | $807K | -3.0% | 0.23% | EP |
| 123 | Securitas AB | SECUB | Nov 2022 | 92,990 | New | $803K | — | 0.23% | EC |
| 124 | US TREASURY FRN | 91282CFS5 | Feb 2023 | 790,000 | New | $791K | — | 0.23% | DBT |
| 125 | FORD MOTOR COMPANY | 345370CZ1 | Nov 2022 | 811,000 | — | $785K | -6.8% | 0.22% | DBT |
| 126 | KAMAN CORP | 483548AF0 | Nov 2022 | 826,000 | — | $780K | +1.5% | 0.22% | DBT |
| 127 | AT&T Inc | T | Nov 2022 | 41,101 | — | $777K | -1.9% | 0.22% | EC |
| 128 | Sodexo SA | SW | Nov 2022 | 8,360 | New | $776K | — | 0.22% | EC |
| 129 | ORMAT TECHNOLOGIES INC | 686688AA0 | Nov 2022 | 686,000 | — | $766K | -6.3% | 0.22% | DBT |
| 130 | CHART INDUSTRIES INC | 16115QAE0 | Feb 2023 | 331,000 | New | $761K | — | 0.22% | DBT |
| 131 | Simon Property Group Inc | SPG | Nov 2022 | 6,182 | +3,183 | $755K | +110.7% | 0.22% | EC |
| 132 | Public Storage | PSA | Nov 2022 | 2,455 | — | $734K | +0.3% | 0.21% | EC |
| 133 | Danone SA | BN | Nov 2022 | 13,030 | New | $734K | — | 0.21% | EC |
| 134 | Kinder Morgan Inc | KMI | Nov 2022 | 42,697 | -40,000 | $728K | -53.9% | 0.21% | EC |
| 135 | Essity AB | ESSITYB | Nov 2022 | 26,830 | New | $725K | — | 0.21% | EC |
| 136 | CF Industries Holdings Inc | CF | Nov 2022 | 8,438 | — | $725K | -20.6% | 0.21% | EC |
| 137 | KLA Corp | KLAC | Nov 2022 | 1,905 | — | $723K | -3.5% | 0.21% | EC |
| 138 | IONIS PHARMACEUTICALS IN | 462222AB6 | Nov 2022 | 782,000 | — | $722K | +1.2% | 0.21% | DBT |
| 139 | adidas AG | ADS | Nov 2022 | 4,730 | New | $709K | — | 0.20% | EC |
| 140 | Coterra Energy Inc | CTRA | Nov 2022 | 28,368 | +4,190 | $708K | +5.0% | 0.20% | EC |
| 141 | Accenture PLC | ACN | Nov 2022 | 2,667 | New | $708K | — | 0.20% | EC |
| 142 | RBC BEARINGS INC | ROLL | Nov 2022 | 6,211 | — | $697K | -3.1% | 0.20% | EP |
| 143 | Fannie Mae | 3140XCAX6 | Nov 2022 | 837,632 | -21,220 | $694K | -3.3% | 0.20% | ABS-MBS |
| 144 | NRG ENERGY INC | 629377CG5 | Nov 2022 | 685,000 | — | $685K | -12.4% | 0.20% | DBT |
| 145 | Roche Holding AG | ROG | Nov 2022 | 2,340 | New | $675K | — | 0.19% | EC |
| 146 | US TREASURY N/B | 91282CGB1 | Feb 2023 | 665,000 | New | $657K | — | 0.19% | DBT |
| 147 | Equinix Inc | EQIX | Nov 2022 | 954 | — | $657K | -0.3% | 0.19% | EC |
| 148 | UnitedHealth Group Inc | UNH | Nov 2022 | 1,371 | — | $653K | -13.1% | 0.19% | EC |
| 149 | Freddie Mac | 3133KMJG1 | Nov 2022 | 725,483 | -15,629 | $643K | -2.7% | 0.18% | ABS-MBS |
| 150 | PERUSAHAAN PENERBIT SBSN | 71567RAV8 | Feb 2023 | 638,000 | — | $627K | -0.8% | 0.18% | DBT |
| 151 | BANK OF AMERICA CORP | BAC | Nov 2022 | 522 | — | $623K | -2.0% | 0.18% | EP |
| 152 | EQT Corp | EQT | Feb 2023 | 18,731 | — | $621K | -21.8% | 0.18% | EC |
| 153 | Iron Mountain Inc | IRM | Nov 2022 | 11,216 | — | $592K | -2.9% | 0.17% | EC |
| 154 | Fidelity National Financial In | FNF | Nov 2022 | 14,719 | +2,823 | $587K | +22.2% | 0.17% | EC |
| 155 | US TREASURY N/B | 912810PW2 | Nov 2022 | 555,000 | — | $582K | -2.4% | 0.17% | DBT |
| 156 | Kao Corp | 4452 | Nov 2022 | 15,400 | New | $576K | — | 0.17% | EC |
| 157 | PulteGroup Inc | PHM | Nov 2022 | 10,409 | — | $569K | +22.1% | 0.16% | EC |
| 158 | Novo Nordisk A/S | NOVOB | Nov 2022 | 3,930 | New | $556K | — | 0.16% | EC |
| 159 | EOG Resources Inc | EOG | Nov 2022 | 4,921 | — | $556K | -20.4% | 0.16% | EC |
| 160 | BIOMARIN PHARMACEUTICAL | 09061GAH4 | Nov 2022 | 539,000 | — | $549K | -3.6% | 0.16% | DBT |
| 161 | Makita Corp | 6586 | Nov 2022 | 21,900 | New | $547K | — | 0.16% | EC |
| 162 | US TREASURY N/B | 912810TL2 | Feb 2023 | 535,000 | New | $545K | — | 0.16% | DBT |
| 163 | eBay Inc | EBAY | Nov 2022 | 11,586 | — | $532K | +1.0% | 0.15% | EC |
| 164 | Intertek Group PLC | ITRK | Nov 2022 | 10,530 | New | $529K | — | 0.15% | EC |
| 165 | LYONDELLBASELL ADVANCED | SHLM | Nov 2022 | 612 | — | $520K | +0.0% | 0.15% | EP |
| 166 | Lockheed Martin Corp | LMT | Nov 2022 | 1,083 | — | $514K | -2.3% | 0.15% | EC |
| 167 | Discover Financial Services | DFS | Nov 2022 | 4,569 | -17,500 | $512K | -78.6% | 0.15% | EC |
| 168 | IVANHOE MINES LTD | 46579RAA2 | Nov 2022 | 393,000 | — | $503K | -5.6% | 0.14% | DBT |
| 169 | Bank | 06540DBH7 | Nov 2022 | 615,000 | — | $502K | -0.1% | 0.14% | ABS-MBS |
| 170 | JAZZ INVESTMENTS I LTD | 472145AF8 | Nov 2022 | 460,000 | — | $501K | -8.4% | 0.14% | DBT |
| 171 | Orange SA | ORA | Nov 2022 | 43,800 | New | $500K | — | 0.14% | EC |
| 172 | SEMTECH CORP | 816850AE1 | Feb 2023 | 455,000 | — | $487K | +2.0% | 0.14% | DBT |
| 173 | Fannie Mae | 31418EJF8 | Feb 2023 | 493,199 | -6,583 | $485K | -2.5% | 0.14% | ABS-MBS |
| 174 | COHERUS BIOSCIENCES INC | 19249HAB9 | Nov 2022 | 673,000 | — | $473K | +1.8% | 0.14% | DBT |
| 175 | American Financial Group Inc/O | AFG | Nov 2022 | 3,525 | -7,956 | $473K | -71.0% | 0.14% | EC |
| 176 | Moelis & Co | MC | Nov 2022 | 11,021 | — | $472K | -0.9% | 0.14% | EC |
| 177 | PACIRA PHARMACEUTICALS | 695127AF7 | Feb 2023 | 502,000 | New | $470K | — | 0.13% | DBT |
| 178 | Welltower Inc | WELL | Nov 2022 | 6,256 | — | $464K | +4.4% | 0.13% | EC |
| 179 | 2020 MANDATORY EXCHANGE | MANDEX | Nov 2022 | 484 | — | $460K | -6.6% | 0.13% | EP |
| 180 | Microchip Technology Inc | MCHP | Feb 2023 | 5,644 | — | $457K | +2.3% | 0.13% | EC |
| 181 | Fannie Mae | 3140XFU74 | Nov 2022 | 524,366 | -7,281 | $447K | -2.4% | 0.13% | ABS-MBS |
| 182 | BENCHMARK Mortgage Trust | 08163PBG4 | Nov 2022 | 500,000 | — | $442K | -0.5% | 0.13% | ABS-MBS |
| 183 | Bank | 06541LBG0 | Nov 2022 | 500,000 | — | $441K | +0.1% | 0.13% | ABS-MBS |
| 184 | BANK OF AMERICA CORP | 06051GJL4 | Nov 2022 | 560,000 | — | $434K | +0.0% | 0.12% | DBT |
| 185 | Alphabet Inc | GOOGL | Nov 2022 | 4,800 | — | $432K | -10.8% | 0.12% | EC |
| 186 | REPUBLIC OF CHILE | 168863DN5 | Feb 2023 | 523,000 | — | $430K | -1.9% | 0.12% | DBT |
| 187 | US TREASURY N/B | 912810TH1 | Nov 2022 | 480,000 | — | $424K | -1.6% | 0.12% | DBT |
| 188 | Knorr-Bremse AG | KBX | Nov 2022 | 6,190 | New | $422K | — | 0.12% | EC |
| 189 | Masco Corp | MAS | Feb 2023 | 8,025 | — | $421K | +3.2% | 0.12% | EC |
| 190 | Fresenius Medical Care AG & Co | FME | Nov 2022 | 10,640 | New | $415K | — | 0.12% | EC |
| 191 | WISDOMTREE INC | 97717PAE4 | Feb 2023 | 410,000 | New | $412K | — | 0.12% | DBT |
| 192 | Fannie Mae | 31418EM23 | Feb 2023 | 404,405 | New | $410K | — | 0.12% | ABS-MBS |
| 193 | Publicis Groupe SA | PUB | Nov 2022 | 5,110 | New | $407K | — | 0.12% | EC |
| 194 | VISHAY INTERTECHNOLOGY | 928298AP3 | Nov 2022 | 416,000 | — | $406K | -0.6% | 0.12% | DBT |
| 195 | AMG CAPITAL TRUST II | AMG | Nov 2022 | 7,700 | — | $405K | +1.8% | 0.12% | EP |
| 196 | PPL CAPITAL FUNDING INC | 69352PAR4 | Feb 2023 | 410,000 | New | $404K | — | 0.12% | DBT |
| 197 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2023 | 400,000 | — | $391K | -1.3% | 0.11% | DBT |
| 198 | GOVT OF BERMUDA | 085209AJ3 | Nov 2022 | 400,000 | — | $390K | +1.0% | 0.11% | DBT |
| 199 | Amgen Inc | AMGN | Nov 2022 | 1,635 | -244 | $379K | -29.6% | 0.11% | EC |
| 200 | REPUBLIC OF PARAGUAY | 699149AJ9 | Nov 2022 | 400,000 | — | $378K | -2.2% | 0.11% | DBT |
| 201 | Alexandria Real Estate Equitie | ARE | Nov 2022 | 2,514 | — | $377K | -3.7% | 0.11% | EC |
| 202 | CVS HEALTH CORP | 126650DP2 | Nov 2022 | 555,000 | — | $375K | -4.1% | 0.11% | DBT |
| 203 | Ally Financial Inc | ALLY | Feb 2023 | 12,313 | +4,399 | $370K | +73.1% | 0.11% | EC |
| 204 | Robert Half International Inc | RHI | Nov 2022 | 4,565 | — | $368K | +2.3% | 0.11% | EC |
| 205 | Invitation Homes Inc | INVH | Nov 2022 | 11,757 | -937 | $368K | -11.3% | 0.11% | EC |
| 206 | Viper Energy Partners LP | VNOM | Nov 2022 | 12,746 | — | $365K | -13.3% | 0.10% | EC |
| 207 | McKesson Corp | MCK | Feb 2023 | 1,041 | New | $364K | — | 0.10% | EC |
| 208 | WELLS FARGO & COMPANY | WFC | Nov 2022 | 305 | — | $364K | +0.2% | 0.10% | EP |
| 209 | Realty Income Corp | O | Nov 2022 | 5,597 | — | $358K | +1.4% | 0.10% | EC |
| 210 | JPMORGAN CHASE & CO | 46647PCC8 | Nov 2022 | 435,000 | — | $353K | -0.1% | 0.10% | DBT |
| 211 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Nov 2022 | 430,000 | — | $352K | -0.7% | 0.10% | DBT |
| 212 | H & M Hennes & Mauritz AB | HMB | Nov 2022 | 27,720 | New | $350K | — | 0.10% | EC |
| 213 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Nov 2022 | 400,000 | +70,000 | $349K | +29.4% | 0.10% | DBT |
| 214 | NEXTERA ENERGY PARTNERS | 65341BAD8 | Nov 2022 | 364,000 | — | $348K | -13.2% | 0.10% | DBT |
| 215 | REPUBLIC OF PARAGUAY | 000000000 | Nov 2022 | 400,000 | New | $346K | — | 0.10% | DBT |
| 216 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Nov 2022 | 402,000 | — | $346K | +4.1% | 0.10% | DBT |
| 217 | GA GLOBAL FUNDING TRUST | 36143L2B0 | Nov 2022 | 365,000 | — | $344K | +1.0% | 0.10% | DBT |
| 218 | KAZTRANSGAS JSC | 48668NAA9 | Nov 2022 | 381,000 | — | $344K | +1.0% | 0.10% | DBT |
| 219 | LIBERTY LATIN AMERICA | 53069QAB5 | Nov 2022 | 373,000 | — | $343K | +3.3% | 0.10% | DBT |
| 220 | DOMINICAN REPUBLIC | 25714PED6 | Nov 2022 | 396,000 | — | $342K | +1.3% | 0.10% | DBT |
| 221 | WOLFSPEED INC | 977852AB8 | Feb 2023 | 385,000 | New | $340K | — | 0.10% | DBT |
| 222 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Nov 2022 | 380,000 | — | $339K | -1.7% | 0.10% | DBT |
| 223 | Amazon.com Inc | AMZN | Nov 2022 | 3,587 | -172 | $338K | -6.9% | 0.10% | EC |
| 224 | USI INC/NY | 91739VAA6 | Nov 2022 | 343,000 | — | $337K | +0.2% | 0.10% | DBT |
| 225 | Freddie Mac | 3133KYVG1 | Nov 2022 | 382,071 | -7,376 | $335K | -2.8% | 0.10% | ABS-MBS |
| 226 | Sturm Ruger & Co Inc | RGR | Nov 2022 | 5,733 | — | $334K | +6.1% | 0.10% | EC |
| 227 | ROYALTY PHARMA PLC | 78081BAH6 | Nov 2022 | 370,000 | — | $331K | -0.2% | 0.09% | DBT |
| 228 | Wells Fargo Commercial Mortgag | 95001YAE4 | Nov 2022 | 375,000 | — | $330K | +0.6% | 0.09% | ABS-MBS |
| 229 | Essex Property Trust Inc | ESS | Nov 2022 | 1,447 | — | $330K | +3.5% | 0.09% | EC |
| 230 | Freddie Mac | 3132DNVR1 | Nov 2022 | 345,157 | -1,915 | $327K | -0.9% | 0.09% | ABS-MBS |
| 231 | Macy's Inc | M | Nov 2022 | 15,879 | -34,439 | $325K | -72.5% | 0.09% | EC |
| 232 | CROWN CASTLE INC | 22822VAV3 | Nov 2022 | 375,000 | — | $325K | +0.0% | 0.09% | DBT |
| 233 | Fannie Mae | 3140XJZY2 | Feb 2023 | 349,811 | New | $324K | — | 0.09% | ABS-MBS |
| 234 | Fannie Mae | 3140JAP77 | Nov 2022 | 326,996 | -9,124 | $323K | -3.9% | 0.09% | ABS-MBS |
| 235 | AVIATION CAPITAL GROUP | 05369AAK7 | Nov 2022 | 365,000 | — | $323K | +1.3% | 0.09% | DBT |
| 236 | ALLISON TRANSMISSION INC | 019736AF4 | Nov 2022 | 335,000 | — | $318K | +0.2% | 0.09% | DBT |
| 237 | Life Storage Inc | LSI | Nov 2022 | 2,635 | — | $318K | +12.1% | 0.09% | EC |
| 238 | PAYPAL HOLDINGS INC | 70450YAD5 | Nov 2022 | 340,000 | — | $314K | -0.7% | 0.09% | DBT |
| 239 | Gaming and Leisure Properties | GLPI | Nov 2022 | 5,785 | +364 | $312K | +9.3% | 0.09% | EC |
| 240 | Citigroup Commercial Mortgage | 17328CAD4 | Nov 2022 | 350,000 | — | $307K | +0.4% | 0.09% | ABS-MBS |
| 241 | Fannie Mae | 3140QP4F1 | Feb 2023 | 306,392 | -1,690 | $307K | -1.7% | 0.09% | ABS-MBS |
| 242 | GS Mortgage Securities Trust | 36257UAL1 | Nov 2022 | 350,000 | — | $307K | +0.8% | 0.09% | ABS-MBS |
| 243 | Bank | 06539WBB1 | Nov 2022 | 350,000 | — | $298K | -0.1% | 0.09% | ABS-MBS |
| 244 | Extra Space Storage Inc | EXR | Nov 2022 | 1,807 | -655 | $298K | -24.8% | 0.09% | EC |
| 245 | Fannie Mae | 31418EJ84 | Feb 2023 | 297,441 | -7,069 | $297K | -3.6% | 0.09% | ABS-MBS |
| 246 | Octagon Investment Partners 48 | 67577UAJ4 | Nov 2022 | 300,000 | — | $295K | +2.1% | 0.08% | ABS-CBDO |
| 247 | DEUTSCHE BANK NY | 251526CC1 | Nov 2022 | 300,000 | — | $293K | +1.9% | 0.08% | DBT |
| 248 | REPUBLIC OF SOUTH AFRICA | 836205AX2 | Nov 2022 | 400,000 | — | $293K | -4.2% | 0.08% | DBT |
| 249 | AvalonBay Communities Inc | AVB | Nov 2022 | 1,698 | — | $293K | -1.4% | 0.08% | EC |
| 250 | BENCHMARK Mortgage Trust | 08162MAX6 | Nov 2022 | 350,000 | — | $289K | -0.4% | 0.08% | ABS-MBS |
| 251 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Nov 2022 | 300,000 | — | $285K | -1.0% | 0.08% | DBT |
| 252 | MURPHY OIL CORP | 626717AN2 | Nov 2022 | 295,000 | — | $285K | -2.2% | 0.08% | DBT |
| 253 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2023 | 350,000 | — | $283K | -1.2% | 0.08% | DBT |
| 254 | NEW MOUNTAIN FINANCE COR | 647551AD2 | Feb 2023 | 274,000 | — | $282K | +1.3% | 0.08% | DBT |
| 255 | PACIFICORP | 695114CY2 | Nov 2022 | 425,000 | — | $282K | -1.9% | 0.08% | DBT |
| 256 | Brixmor Property Group Inc | BRX | Nov 2022 | 12,074 | — | $273K | -2.3% | 0.08% | EC |
| 257 | BROADCOM INC | 11135FBL4 | Nov 2022 | 345,000 | — | $273K | -0.3% | 0.08% | DBT |
| 258 | GENESIS ENERGY LP/FIN | 37185LAL6 | Nov 2022 | 285,000 | — | $273K | +0.3% | 0.08% | DBT |
| 259 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Nov 2022 | 311,000 | — | $272K | -4.8% | 0.08% | DBT |
| 260 | CARNIVAL CORP | 143658BN1 | Nov 2022 | 330,000 | — | $272K | +10.6% | 0.08% | DBT |
| 261 | SIRIUS XM RADIO INC | 82967NBJ6 | Nov 2022 | 315,000 | — | $270K | -3.3% | 0.08% | DBT |
| 262 | Fannie Mae | 3140QLRB4 | Nov 2022 | 313,412 | -4,535 | $267K | -2.5% | 0.08% | ABS-MBS |
| 263 | Freddie Mac | 3132DWE82 | Feb 2023 | 266,036 | -3,724 | $266K | -2.6% | 0.08% | ABS-MBS |
| 264 | AT&T INC | 00206RHJ4 | Nov 2022 | 280,000 | — | $266K | -1.2% | 0.08% | DBT |
| 265 | IRON MOUNTAIN INC | 46284VAN1 | Nov 2022 | 320,000 | — | $265K | -1.2% | 0.08% | DBT |
| 266 | Digital Realty Trust Inc | DLR | Nov 2022 | 2,538 | +71 | $265K | -4.7% | 0.08% | EC |
| 267 | ALGONQUIN PWR & | AQNCN | Nov 2022 | 9,623 | — | $262K | +4.0% | 0.08% | EP |
| 268 | CITIZENS BANK NA/RI | 75524KPT5 | Feb 2023 | 260,000 | — | $262K | -0.6% | 0.07% | DBT |
| 269 | ATHENE HOLDING LTD | 04686JAD3 | Nov 2022 | 365,000 | — | $255K | +1.2% | 0.07% | DBT |
| 270 | Fannie Mae | 31418CYN8 | Nov 2022 | 256,511 | -4,711 | $252K | -2.9% | 0.07% | ABS-MBS |
| 271 | SOUTHERN CAL EDISON | 842400GG2 | Nov 2022 | 320,000 | — | $251K | -0.2% | 0.07% | DBT |
| 272 | Freddie Mac | 3132DWDR1 | Feb 2023 | 293,116 | -3,162 | $249K | -2.0% | 0.07% | ABS-MBS |
| 273 | Cedar Funding Ltd | 15033EAA6 | Nov 2022 | 250,000 | — | $248K | +1.1% | 0.07% | ABS-CBDO |
| 274 | CDW LLC/CDW FINANCE | 12513GBH1 | Nov 2022 | 285,000 | — | $246K | +1.8% | 0.07% | DBT |
| 275 | Seven & i Holdings Co Ltd | 3382 | Nov 2022 | 5,500 | New | $246K | — | 0.07% | EC |
| 276 | KDDI Corp | 9433 | Nov 2022 | 8,400 | New | $246K | — | 0.07% | EC |
| 277 | Sound Point CLO LTD | 83613HAA5 | Nov 2022 | 250,000 | — | $246K | +1.1% | 0.07% | ABS-CBDO |
| 278 | REPUBLIC OF UZBEKISTAN | 91822Q2B2 | Nov 2022 | 250,000 | — | $245K | +0.2% | 0.07% | DBT |
| 279 | PETSMART INC/PETSMART FI | 71677KAB4 | Nov 2022 | 250,000 | — | $244K | +5.4% | 0.07% | DBT |
| 280 | FIRST QUANTUM MINERALS L | 335934AL9 | Nov 2022 | 250,000 | — | $243K | -1.6% | 0.07% | DBT |
| 281 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Nov 2022 | 260,000 | — | $241K | -1.5% | 0.07% | DBT |
| 282 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Nov 2022 | 300,000 | — | $241K | -1.0% | 0.07% | DBT |
| 283 | AUTODESK INC | 052769AH9 | Nov 2022 | 300,000 | — | $240K | -1.3% | 0.07% | DBT |
| 284 | MORGAN STANLEY | 6174468U6 | Nov 2022 | 315,000 | — | $240K | -0.0% | 0.07% | DBT |
| 285 | BENCHMARK Mortgage Trust | 08162XBG8 | Nov 2022 | 300,000 | — | $240K | -0.6% | 0.07% | ABS-MBS |
| 286 | Toyota Auto Loan Extended Note | 89231EAA1 | Nov 2022 | 250,000 | — | $238K | +0.9% | 0.07% | ABS-O |
| 287 | FRONTIER COMMUNICATIONS | 35906ABE7 | Nov 2022 | 253,000 | — | $235K | -2.4% | 0.07% | DBT |
| 288 | Host Hotels & Resorts Inc | HST | Nov 2022 | 13,998 | +2,383 | $235K | +6.9% | 0.07% | EC |
| 289 | Fannie Mae | 31418EGF1 | Feb 2023 | 246,461 | -4,434 | $234K | -2.6% | 0.07% | ABS-MBS |
| 290 | Fannie Mae | 3140QGM61 | Nov 2022 | 270,694 | -4,553 | $234K | -2.7% | 0.07% | ABS-MBS |
| 291 | DUKE ENERGY CORP | 26441CBG9 | Nov 2022 | 240,000 | — | $233K | +7.5% | 0.07% | DBT |
| 292 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Nov 2022 | 250,000 | — | $232K | -2.2% | 0.07% | DBT |
| 293 | BANCO LATINOAMERICANO SA | 05968CAC6 | Nov 2022 | 250,000 | — | $231K | +1.5% | 0.07% | DBT |
| 294 | AIR LEASE CORP | 00914AAJ1 | Nov 2022 | 250,000 | — | $231K | +0.1% | 0.07% | DBT |
| 295 | Freddie Mac | 3132D6CX6 | Feb 2023 | 232,247 | -9,667 | $229K | -4.9% | 0.07% | ABS-MBS |
| 296 | JONES DESLAURIERS INSURA | 48020RAA3 | Feb 2023 | 225,000 | New | $229K | — | 0.07% | DBT |
| 297 | Apple Hospitality REIT Inc | APLE | Nov 2022 | 13,849 | — | $229K | -3.2% | 0.07% | EC |
| 298 | Fannie Mae | 31418EHF0 | Nov 2022 | 239,827 | -7,104 | $227K | -3.7% | 0.07% | ABS-MBS |
| 299 | CREDIT SUISSE GROUP AG | 225401AM0 | Nov 2022 | 250,000 | — | $227K | +2.3% | 0.06% | DBT |
| 300 | Trafigura Securitisation Finan | 892725AS1 | Nov 2022 | 250,000 | — | $226K | +1.4% | 0.06% | ABS-O |
| 301 | Volkswagen Auto Lease Trust | 92868AAC9 | Nov 2022 | 230,000 | — | $225K | +0.5% | 0.06% | ABS-O |
| 302 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Nov 2022 | 335,000 | — | $225K | -1.0% | 0.06% | DBT |
| 303 | SVB FINANCIAL GROUP | 78486QAJ0 | Nov 2022 | 305,000 | — | $224K | +12.2% | 0.06% | DBT |
| 304 | Freddie Mac | 3133BMRK3 | Feb 2023 | 222,391 | -2,935 | $223K | -2.8% | 0.06% | ABS-MBS |
| 305 | MARVELL TECHNOLOGY INC | 573874AF1 | Nov 2022 | 260,000 | — | $223K | +0.8% | 0.06% | DBT |
| 306 | FORD MOTOR CREDIT CO LLC | 345397B28 | Nov 2022 | 240,000 | — | $221K | -0.2% | 0.06% | DBT |
| 307 | Regency Centers Corp | REG | Nov 2022 | 3,512 | — | $221K | -5.3% | 0.06% | EC |
| 308 | Freddie Mac | 3132DWFH1 | Feb 2023 | 220,939 | -4,913 | $221K | -3.4% | 0.06% | ABS-MBS |
| 309 | VALERO ENERGY CORP | 91913YBD1 | Feb 2023 | 310,000 | — | $220K | -2.7% | 0.06% | DBT |
| 310 | AVIATION CAPITAL GROUP | 05369AAA9 | Feb 2023 | 250,000 | — | $220K | +1.5% | 0.06% | DBT |
| 311 | Bank | 06540AAD3 | Nov 2022 | 250,000 | — | $219K | +0.2% | 0.06% | ABS-MBS |
| 312 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2023 | 230,000 | — | $219K | +0.5% | 0.06% | DBT |
| 313 | MARATHON OIL CORP | 565849AP1 | Nov 2022 | 230,000 | — | $219K | -1.5% | 0.06% | DBT |
| 314 | LANTHEUS HOLDINGS INC | 516544AA1 | Feb 2023 | 182,000 | New | $219K | — | 0.06% | DBT |
| 315 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2022 | 225,000 | — | $218K | -2.4% | 0.06% | DBT |
| 316 | FORD MOTOR CREDIT CO LLC | 345397B51 | Nov 2022 | 260,000 | — | $217K | -0.0% | 0.06% | DBT |
| 317 | Camden Property Trust | CPT | Nov 2022 | 1,885 | — | $216K | -4.6% | 0.06% | EC |
| 318 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Nov 2022 | 310,000 | — | $216K | +3.6% | 0.06% | DBT |
| 319 | BENCHMARK Mortgage Trust | 08163CBC2 | Nov 2022 | 260,000 | — | $215K | -0.5% | 0.06% | ABS-MBS |
| 320 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2023 | 225,000 | — | $215K | -1.0% | 0.06% | DBT |
| 321 | CD Commercial Mortgage Trust | 12515BAE8 | Nov 2022 | 250,000 | — | $214K | -0.8% | 0.06% | ABS-MBS |
| 322 | Fannie Mae | 31418D2S0 | Nov 2022 | 233,931 | -6,507 | $214K | -4.0% | 0.06% | ABS-MBS |
| 323 | LOWE'S COS INC | 548661EJ2 | Nov 2022 | 270,000 | — | $213K | -3.8% | 0.06% | DBT |
| 324 | ORGANON & CO/ORG | 68622TAB7 | Nov 2022 | 250,000 | — | $212K | -4.3% | 0.06% | DBT |
| 325 | Kimco Realty Corp | KIM | Nov 2022 | 10,242 | — | $211K | -10.1% | 0.06% | EC |
| 326 | VISTRA CORP | 92840MAC6 | Nov 2022 | 225,000 | +75,000 | $211K | +56.8% | 0.06% | DBT |
| 327 | Freddie Mac | 3132DVKR5 | Nov 2022 | 228,592 | -4,667 | $210K | -2.7% | 0.06% | ABS-MBS |
| 328 | GS Mortgage Securities Trust | 36258RBA0 | Nov 2022 | 250,000 | — | $209K | +1.3% | 0.06% | ABS-MBS |
| 329 | FREEPORT-MCMORAN INC | 35671DBC8 | Nov 2022 | 230,000 | — | $208K | +0.7% | 0.06% | DBT |
| 330 | Mid-America Apartment Communit | MAA | Nov 2022 | 1,293 | — | $207K | -2.9% | 0.06% | EC |
| 331 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2023 | 215,000 | — | $207K | -0.4% | 0.06% | DBT |
| 332 | MAF GLOBAL SECURITIES | 000000000 | Nov 2022 | 200,000 | New | $204K | — | 0.06% | DBT |
| 333 | Agree Realty Corp | ADC | Nov 2022 | 2,883 | +1,105 | $204K | +64.1% | 0.06% | EC |
| 334 | CEMEX SAB DE CV | 151290BW2 | Feb 2023 | 200,000 | New | $203K | — | 0.06% | DBT |
| 335 | CORP ANDINA DE FOMENTO | 21989TAA5 | Feb 2023 | 200,000 | — | $199K | -0.8% | 0.06% | DBT |
| 336 | Uniti Group Inc | UNIT | Feb 2023 | 35,983 | New | $198K | — | 0.06% | EC |
| 337 | DIAMONDBACK ENERGY INC | 25278XAR0 | Nov 2022 | 235,000 | — | $197K | -0.4% | 0.06% | DBT |
| 338 | US BANCORP | 91159HHM5 | Nov 2022 | 210,000 | — | $197K | -1.2% | 0.06% | DBT |
| 339 | PDC ENERGY INC | 69327RAJ0 | Nov 2022 | 205,000 | — | $196K | -0.0% | 0.06% | DBT |
| 340 | REPUBLIC OF INDONESIA | 455780DN3 | Feb 2023 | 200,000 | — | $195K | -0.9% | 0.06% | DBT |
| 341 | GOVT OF BERMUDA | 000000000 | Nov 2022 | 200,000 | New | $195K | — | 0.06% | DBT |
| 342 | Vector Group Ltd | VGR | Feb 2023 | 14,610 | — | $194K | +19.5% | 0.06% | EC |
| 343 | INTEGER HOLDINGS CORP | 45826HAA7 | Feb 2023 | 181,000 | New | $194K | — | 0.06% | DBT |
| 344 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Nov 2022 | 235,000 | — | $191K | -3.5% | 0.05% | DBT |
| 345 | Spirit Realty Capital Inc | SRC | Nov 2022 | 4,626 | — | $190K | -0.6% | 0.05% | EC |
| 346 | ENBRIDGE INC | 29250NBF1 | Nov 2022 | 245,000 | — | $189K | -1.7% | 0.05% | DBT |
| 347 | BARCLAYS PLC | 06738EBN4 | Nov 2022 | 200,000 | — | $189K | +4.4% | 0.05% | DBT |
| 348 | Devon Energy Corp | DVN | Nov 2022 | 3,483 | -902 | $188K | -37.5% | 0.05% | EC |
| 349 | DOMINICAN REPUBLIC | 25714PEP9 | Nov 2022 | 200,000 | — | $186K | +1.2% | 0.05% | DBT |
| 350 | Fannie Mae | 3140QQDG7 | Feb 2023 | 204,170 | -1,005 | $186K | -1.1% | 0.05% | ABS-MBS |
| 351 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Nov 2022 | 205,000 | — | $186K | +1.5% | 0.05% | DBT |
| 352 | ENERGEAN ISRAEL FINANCE | 000000000 | Nov 2022 | 200,000 | New | $186K | — | 0.05% | DBT |
| 353 | Rexford Industrial Realty Inc | REXR | Nov 2022 | 3,069 | — | $186K | +9.4% | 0.05% | EC |
| 354 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2023 | 200,000 | New | $185K | — | 0.05% | DBT |
| 355 | TRANSDIGM INC | 893647BE6 | Nov 2022 | 187,000 | — | $185K | -0.8% | 0.05% | DBT |
| 356 | CNTL AMR BOTTLING CORP | 15239XAA6 | Nov 2022 | 200,000 | — | $184K | +2.1% | 0.05% | DBT |
| 357 | RUMO LUXEMBOURG SARL | 781467AC9 | Feb 2023 | 200,000 | — | $184K | -1.2% | 0.05% | DBT |
| 358 | DEVELOPMENT BANK OF KAZA | 25159XAC7 | Nov 2022 | 100,000,000 | — | $184K | +7.2% | 0.05% | DBT |
| 359 | Asahi Group Holdings Ltd | 2502 | Nov 2022 | 5,200 | New | $184K | — | 0.05% | EC |
| 360 | Fannie Mae | 3140K16M3 | Feb 2023 | 199,949 | -3,790 | $184K | -2.4% | 0.05% | ABS-MBS |
| 361 | SS&C TECHNOLOGIES INC | 78466CAC0 | Nov 2022 | 195,000 | — | $184K | -1.6% | 0.05% | DBT |
| 362 | BP CAP MARKETS AMERICA | 10373QBP4 | Nov 2022 | 275,000 | — | $183K | -2.9% | 0.05% | DBT |
| 363 | BBVA BANCOMER SA TEXAS | 05533UAH1 | Nov 2022 | 200,000 | — | $182K | +0.4% | 0.05% | DBT |
| 364 | DEUTSCHE BANK AG | 251525AX9 | Nov 2022 | 200,000 | — | $182K | +6.4% | 0.05% | DBT |
| 365 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2022 | 200,000 | — | $181K | -0.2% | 0.05% | DBT |
| 366 | GRUPO AEROMEXICO SAB | 40054JAA7 | Feb 2023 | 200,000 | New | $180K | — | 0.05% | DBT |
| 367 | HUTAMA KARYA PERSERO PT | 69375MAA1 | Nov 2022 | 200,000 | — | $180K | -1.5% | 0.05% | DBT |
| 368 | TEREX CORP | 880779BA0 | Nov 2022 | 195,000 | — | $179K | +1.4% | 0.05% | DBT |
| 369 | TENGIZCHEVROIL FIN CO IN | 88034QAB3 | Nov 2022 | 200,000 | — | $179K | +4.5% | 0.05% | DBT |
| 370 | ATMOS ENERGY CORP | 049560AY1 | Feb 2023 | 170,000 | — | $179K | -1.7% | 0.05% | DBT |
| 371 | COMCAST CORP | 20030NBT7 | Nov 2022 | 221,000 | -119,000 | $178K | -36.4% | 0.05% | DBT |
| 372 | GEORGIAN RAILWAY JSC | 000000000 | Nov 2022 | 200,000 | New | $178K | — | 0.05% | DBT |
| 373 | NEVADA POWER CO | 641423CF3 | Feb 2023 | 165,000 | — | $178K | -0.9% | 0.05% | DBT |
| 374 | BANCO CONTINENTAL S.A.E. | 059490AB8 | Nov 2022 | 200,000 | — | $177K | +1.6% | 0.05% | DBT |
| 375 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Nov 2022 | 200,000 | — | $177K | +6.4% | 0.05% | DBT |
| 376 | NBK SPC LTD | 62877PAB0 | Nov 2022 | 200,000 | — | $177K | +1.6% | 0.05% | DBT |
| 377 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Nov 2022 | 270,000 | — | $177K | -4.8% | 0.05% | DBT |
| 378 | AERCAP HOLDINGS NV | 00774YAA7 | Nov 2022 | 185,000 | — | $177K | +2.9% | 0.05% | DBT |
| 379 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Nov 2022 | 200,000 | — | $177K | +1.3% | 0.05% | DBT |
| 380 | DIG INTL FIN/DIG INTL HL | 25381VAA5 | Nov 2022 | 200,000 | — | $176K | +0.5% | 0.05% | DBT |
| 381 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Nov 2022 | 240,000 | — | $176K | -2.6% | 0.05% | DBT |
| 382 | Phillips Edison & Co Inc | PECO | Nov 2022 | 5,124 | — | $175K | +5.8% | 0.05% | EC |
| 383 | TRUIST BANK | 07330MAC1 | Nov 2022 | 185,000 | — | $174K | +1.0% | 0.05% | DBT |
| 384 | IVORY COAST | 000000000 | Nov 2022 | 200,000 | New | $174K | — | 0.05% | DBT |
| 385 | BOYD GAMING CORP | 103304BU4 | Nov 2022 | 185,000 | — | $174K | +0.7% | 0.05% | DBT |
| 386 | ARAB REPUBLIC OF EGYPT | 000000000 | Nov 2022 | 200,000 | New | $173K | — | 0.05% | DBT |
| 387 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2022 | 200,000 | — | $173K | -1.1% | 0.05% | DBT |
| 388 | VERIZON COMMUNICATIONS | 92343VGH1 | Nov 2022 | 200,000 | — | $173K | -1.4% | 0.05% | DBT |
| 389 | APTIV PLC | 03835VAJ5 | Nov 2022 | 285,000 | — | $172K | -2.6% | 0.05% | DBT |
| 390 | CORP FINANCIERA DE DESAR | 21987DAE4 | Nov 2022 | 200,000 | — | $172K | +3.8% | 0.05% | DBT |
| 391 | REPUBLIC OF CHILE | 168863DY1 | Nov 2022 | 200,000 | — | $171K | +0.2% | 0.05% | DBT |
| 392 | GENESIS ENERGY LP/FIN | 37185LAM4 | Nov 2022 | 175,000 | — | $171K | +2.4% | 0.05% | DBT |
| 393 | CRESTWOOD MID PARTNER LP | 226373AR9 | Nov 2022 | 188,000 | — | $171K | -1.4% | 0.05% | DBT |
| 394 | ENCOMPASS HEALTH CORP | 421924BT7 | Nov 2022 | 174,000 | — | $171K | -0.7% | 0.05% | DBT |
| 395 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Nov 2022 | 200,000 | — | $171K | -1.3% | 0.05% | DBT |
| 396 | KINGDOM OF MOROCCO | 617726AK0 | Nov 2022 | 200,000 | — | $171K | -0.9% | 0.05% | DBT |
| 397 | REPUBLIC OF ANGOLA | 000000000 | Nov 2022 | 200,000 | New | $171K | — | 0.05% | DBT |
| 398 | INRETAIL CONSUMER | 45790TAB1 | Nov 2022 | 200,000 | — | $170K | +0.4% | 0.05% | DBT |
| 399 | Taco Bell Funding, LLC | 87342RAG9 | Nov 2022 | 197,500 | -500 | $170K | +2.0% | 0.05% | ABS-O |
| 400 | Sun Communities Inc | SUI | Nov 2022 | 1,178 | — | $169K | -2.6% | 0.05% | EC |
| 401 | DOMINICAN REPUBLIC | 25714PEF1 | Nov 2022 | 200,000 | — | $168K | +1.3% | 0.05% | DBT |
| 402 | CALLON PETROLEUM | 13123XBD3 | Nov 2022 | 170,000 | — | $167K | -0.8% | 0.05% | DBT |
| 403 | SOCIEDAD DE TRANSMISION | 83364AAA1 | Nov 2022 | 200,000 | — | $167K | -2.2% | 0.05% | DBT |
| 404 | REPUBLIC OF SENEGAL | 81720TAC9 | Nov 2022 | 200,000 | — | $167K | -0.9% | 0.05% | DBT |
| 405 | PNC FINANCIAL SERVICES | 693475AX3 | Nov 2022 | 180,000 | — | $166K | -0.6% | 0.05% | DBT |
| 406 | PTTEP TREASURY CENTER CO | 69371MAF4 | Nov 2022 | 185,000 | — | $166K | +1.9% | 0.05% | DBT |
| 407 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2023 | 200,000 | New | $165K | — | 0.05% | DBT |
| 408 | QATAR ENERGY | 74730DAC7 | Nov 2022 | 200,000 | — | $165K | -1.4% | 0.05% | DBT |
| 409 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2023 | 240,000 | — | $165K | -1.8% | 0.05% | DBT |
| 410 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2022 | 190,000 | — | $164K | -1.3% | 0.05% | DBT |
| 411 | HADRIAN MERGER SUB | 42239PAA7 | Nov 2022 | 200,000 | — | $164K | -10.1% | 0.05% | DBT |
| 412 | US TREASURY N/B | 912810PT9 | Feb 2023 | 150,000 | New | $164K | — | 0.05% | DBT |
| 413 | ARD FINANCE SA | 00191AAD8 | Nov 2022 | 200,000 | — | $164K | +10.4% | 0.05% | DBT |
| 414 | APPALACHIAN POWER CO | 037735DA2 | Feb 2023 | 175,000 | — | $163K | -0.6% | 0.05% | DBT |
| 415 | CVS HEALTH CORP | 126650DG2 | Nov 2022 | 185,000 | — | $163K | -2.3% | 0.05% | DBT |
| 416 | HCA INC | 19767QAQ8 | Nov 2022 | 159,000 | — | $163K | -1.4% | 0.05% | DBT |
| 417 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2023 | 185,000 | New | $163K | — | 0.05% | DBT |
| 418 | IVORY COAST | 000000000 | Nov 2022 | 200,000 | New | $162K | — | 0.05% | DBT |
| 419 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Nov 2022 | 162,000 | -9,000 | $162K | -4.8% | 0.05% | DBT |
| 420 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Nov 2022 | 184,000 | — | $162K | -4.7% | 0.05% | DBT |
| 421 | NEWMONT CORP | 651639AX4 | Nov 2022 | 190,000 | — | $162K | -0.9% | 0.05% | DBT |
| 422 | MILLICOM INTL CELLULAR | 600814AR8 | Nov 2022 | 200,000 | — | $162K | -1.6% | 0.05% | DBT |
| 423 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Nov 2022 | 200,000 | — | $161K | -2.1% | 0.05% | DBT |
| 424 | HONDURAS GOVERNMENT | 438180AJ0 | Nov 2022 | 200,000 | — | $161K | +5.3% | 0.05% | DBT |
| 425 | Freddie Mac | 3133KPYM4 | Feb 2023 | 168,582 | -1,789 | $159K | -1.4% | 0.05% | ABS-MBS |
| 426 | BANCO NACIONAL DE PANAMA | 059626AC5 | Nov 2022 | 200,000 | — | $159K | +2.9% | 0.05% | DBT |
| 427 | BATH & BODY WORKS INC | 501797AL8 | Nov 2022 | 180,000 | — | $159K | -2.5% | 0.05% | DBT |
| 428 | CHEMOURS CO | 163851AF5 | Nov 2022 | 180,000 | — | $158K | -0.0% | 0.05% | DBT |
| 429 | CT TRUST | 12659BAA2 | Feb 2023 | 200,000 | — | $158K | -8.8% | 0.05% | DBT |
| 430 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Nov 2022 | 155,000 | — | $158K | -0.2% | 0.05% | DBT |
| 431 | NOTA DO TESOURO NACIONAL | 000000000 | Nov 2022 | 1,000,000 | New | $157K | — | 0.05% | DBT |
| 432 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Nov 2022 | 183,000 | — | $157K | +2.4% | 0.05% | DBT |
| 433 | CARNIVAL CORP | 143658BL5 | Nov 2022 | 175,000 | -60,000 | $157K | -20.7% | 0.05% | DBT |
| 434 | SOUTHWESTERN ELEC POWER | 845437BR2 | Nov 2022 | 165,000 | — | $156K | -1.0% | 0.04% | DBT |
| 435 | Fannie Mae | 31418EF47 | Nov 2022 | 158,230 | -2,720 | $156K | -2.9% | 0.04% | ABS-MBS |
| 436 | Essential Properties Realty Tr | EPRT | Nov 2022 | 6,028 | — | $155K | +11.0% | 0.04% | EC |
| 437 | WEATHERFORD INTERNATIONA | 947075AU1 | Nov 2022 | 155,000 | +70,000 | $155K | +89.9% | 0.04% | DBT |
| 438 | Fannie Mae | 3140XA4E9 | Feb 2023 | 164,898 | -2,976 | $155K | -2.3% | 0.04% | ABS-MBS |
| 439 | REPUBLIC OF ARMENIA | 042207AD2 | Nov 2022 | 200,000 | — | $154K | +0.4% | 0.04% | DBT |
| 440 | NOVELIS CORP | 670001AE6 | Nov 2022 | 175,000 | — | $154K | -1.2% | 0.04% | DBT |
| 441 | JEFFERIES FIN GROUP INC | 47233JBH0 | Nov 2022 | 170,000 | — | $154K | +1.6% | 0.04% | DBT |
| 442 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Feb 2023 | 210,000 | — | $154K | -4.2% | 0.04% | DBT |
| 443 | ENTEGRIS ESCROW CORP | 29365BAB9 | Nov 2022 | 165,000 | — | $154K | -0.4% | 0.04% | DBT |
| 444 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2023 | 175,000 | New | $153K | — | 0.04% | DBT |
| 445 | Freddie Mac | 3128P8BS9 | Nov 2022 | 161,466 | -3,900 | $153K | -3.9% | 0.04% | ABS-MBS |
| 446 | GS Mortgage Securities Trust | 36253PAC6 | Nov 2022 | 165,000 | — | $153K | +0.6% | 0.04% | ABS-MBS |
| 447 | CASTLELAKE AVIATION FIN | 14856HAA6 | Nov 2022 | 170,000 | — | $153K | +5.6% | 0.04% | DBT |
| 448 | CALPINE CORP | 131347CQ7 | Nov 2022 | 185,000 | — | $152K | -4.9% | 0.04% | DBT |
| 449 | NUSTAR LOGISTICS LP | 67059TAE5 | Nov 2022 | 163,000 | — | $152K | -1.1% | 0.04% | DBT |
| 450 | MAUSER PACKAGING SOLUT | 57763RAB3 | Feb 2023 | 150,000 | New | $151K | — | 0.04% | DBT |
| 451 | UNITED RENTALS NORTH AM | 911363AM1 | Nov 2022 | 176,000 | — | $151K | -0.5% | 0.04% | DBT |
| 452 | Enterprise Fleet Financing LLC | 29374JAB1 | Nov 2022 | 150,000 | — | $148K | +0.6% | 0.04% | ABS-O |
| 453 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2022 | 170,000 | — | $148K | -0.4% | 0.04% | DBT |
| 454 | GO DADDY OPCO/FINCO | 38016LAC9 | Nov 2022 | 175,000 | — | $147K | -0.9% | 0.04% | DBT |
| 455 | Highwoods Properties Inc | HIW | Nov 2022 | 5,482 | — | $145K | -11.1% | 0.04% | EC |
| 456 | Fannie Mae | 31418DY71 | Nov 2022 | 170,166 | -2,969 | $145K | -2.8% | 0.04% | ABS-MBS |
| 457 | Fannie Mae | 3140QM6W9 | Nov 2022 | 158,749 | -2,788 | $145K | -2.1% | 0.04% | ABS-MBS |
| 458 | SHERWIN-WILLIAMS CO | 824348BP0 | Nov 2022 | 235,000 | — | $145K | -4.9% | 0.04% | DBT |
| 459 | Cousins Properties Inc | CUZ | Nov 2022 | 5,884 | — | $144K | -7.2% | 0.04% | EC |
| 460 | Retail Opportunity Investments | ROIC | Nov 2022 | 10,073 | -3,369 | $143K | -30.1% | 0.04% | EC |
| 461 | JPMBB Commercial Mortgage Secu | 46645JAD4 | Nov 2022 | 150,000 | — | $143K | +0.3% | 0.04% | ABS-MBS |
| 462 | UEP PENONOME II SA | 90363PAA4 | Nov 2022 | 184,656 | — | $143K | +1.8% | 0.04% | DBT |
| 463 | American Homes 4 Rent | AMH | Nov 2022 | 4,565 | — | $142K | -6.2% | 0.04% | EC |
| 464 | ALTICE FRANCE SA | 02156LAH4 | Nov 2022 | 180,000 | — | $141K | -2.4% | 0.04% | DBT |
| 465 | STAPLES INC | 855030AN2 | Feb 2023 | 157,000 | New | $140K | — | 0.04% | DBT |
| 466 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Nov 2022 | 160,000 | — | $139K | -3.5% | 0.04% | DBT |
| 467 | Fannie Mae | 3140XB5S5 | Nov 2022 | 156,647 | -3,844 | $139K | -2.7% | 0.04% | ABS-MBS |
| 468 | Fannie Mae | 3140QCKS4 | Nov 2022 | 149,985 | -3,569 | $139K | -2.6% | 0.04% | ABS-MBS |
| 469 | CMG MEDIA CORPORATION | 88146LAA1 | Nov 2022 | 205,000 | +25,000 | $138K | +0.7% | 0.04% | DBT |
| 470 | Fannie Mae | 3140QPCL9 | Nov 2022 | 151,356 | -1,377 | $138K | -1.4% | 0.04% | ABS-MBS |
| 471 | CSC HOLDINGS LLC | 126307BF3 | Nov 2022 | 200,000 | — | $137K | -5.0% | 0.04% | DBT |
| 472 | BUNGE LTD FINANCE CORP | 120568BB5 | Nov 2022 | 150,000 | — | $137K | +0.1% | 0.04% | DBT |
| 473 | Freddie Mac | 3132DWE74 | Feb 2023 | 138,590 | -2,396 | $136K | -2.9% | 0.04% | ABS-MBS |
| 474 | BUNGE LTD FINANCE CORP | 120568BC3 | Nov 2022 | 165,000 | — | $136K | -0.9% | 0.04% | DBT |
| 475 | Fannie Mae | 3140X65P2 | Nov 2022 | 151,371 | -1,791 | $136K | -1.8% | 0.04% | ABS-MBS |
| 476 | USA COM PART/USA COM FIN | 91740PAF5 | Feb 2023 | 143,000 | +55,000 | $136K | +61.1% | 0.04% | DBT |
| 477 | Fannie Mae | 3140X6TD3 | Nov 2022 | 136,161 | -3,934 | $135K | -3.8% | 0.04% | ABS-MBS |
| 478 | MURPHY OIL USA INC | 626738AF5 | Nov 2022 | 165,000 | — | $134K | -1.2% | 0.04% | DBT |
| 479 | REPUBLIC OF COLOMBIA | 195325EA9 | Nov 2022 | 217,000 | — | $134K | -0.3% | 0.04% | DBT |
| 480 | Fannie Mae | 31418DWS7 | Feb 2023 | 157,381 | -2,480 | $133K | -3.0% | 0.04% | ABS-MBS |
| 481 | HUB INTERNATIONAL LTD | 44332PAG6 | Nov 2022 | 155,000 | — | $133K | -2.0% | 0.04% | DBT |
| 482 | REPUBLIC OF COLOMBIA | 195325DQ5 | Nov 2022 | 200,000 | — | $133K | -0.1% | 0.04% | DBT |
| 483 | FMG RESOURCES AUG 2006 | 30251GBD8 | Nov 2022 | 140,000 | — | $132K | +0.5% | 0.04% | DBT |
| 484 | Freddie Mac | 3133KYWZ8 | Feb 2023 | 143,264 | -2,530 | $132K | -2.3% | 0.04% | ABS-MBS |
| 485 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2022 | 145,000 | — | $132K | -1.3% | 0.04% | DBT |
| 486 | US BANCORP | 91159HHW3 | Nov 2022 | 150,000 | — | $132K | -1.3% | 0.04% | DBT |
| 487 | STRIP PRINC | 912803EH2 | Nov 2022 | 310,000 | — | $131K | +0.6% | 0.04% | DBT |
| 488 | MSCI INC | 55354GAM2 | Nov 2022 | 155,000 | — | $130K | -0.7% | 0.04% | DBT |
| 489 | REPUBLIC OF ALBANIA | 000000000 | Nov 2022 | 149,000 | New | $129K | — | 0.04% | DBT |
| 490 | Fannie Mae | 3140QPAD9 | Nov 2022 | 139,718 | -1,026 | $129K | -1.0% | 0.04% | ABS-MBS |
| 491 | UNIVAR SOLUTIONS USA INC | 91337CAA4 | Nov 2022 | 135,000 | — | $128K | -1.2% | 0.04% | DBT |
| 492 | GRAY TELEVISION INC | 389375AL0 | Nov 2022 | 175,000 | — | $128K | -1.0% | 0.04% | DBT |
| 493 | STATE STREET CORP | 857477AN3 | Nov 2022 | 130,000 | — | $126K | -0.9% | 0.04% | DBT |
| 494 | Terreno Realty Corp | TRNO | Nov 2022 | 2,021 | — | $126K | +6.1% | 0.04% | EC |
| 495 | DAVITA INC | 23918KAS7 | Nov 2022 | 150,000 | — | $124K | +1.8% | 0.04% | DBT |
| 496 | Fannie Mae | 3140XGTV1 | Feb 2023 | 129,052 | New | $123K | — | 0.04% | ABS-MBS |
| 497 | HCA INC | 404119BR9 | Nov 2022 | 124,000 | — | $123K | -0.8% | 0.04% | DBT |
| 498 | CNX RESOURCES CORP | 12653CAJ7 | Nov 2022 | 135,000 | — | $123K | -4.1% | 0.04% | DBT |
| 499 | AIR LEASE CORP | 00912XBJ2 | Nov 2022 | 135,000 | — | $121K | +5.3% | 0.03% | DBT |
| 500 | Fannie Mae | 3140XHTB3 | Feb 2023 | 129,213 | -5,007 | $121K | -4.2% | 0.03% | ABS-MBS |
| 501 | Independence Realty Trust Inc | IRT | Nov 2022 | 6,667 | — | $121K | -0.2% | 0.03% | EC |
| 502 | Freddie Mac | 3132DWDW0 | Nov 2022 | 128,256 | -2,485 | $120K | -2.6% | 0.03% | ABS-MBS |
| 503 | US TREASURY N/B | 912810TN8 | Feb 2023 | 125,000 | New | $119K | — | 0.03% | DBT |
| 504 | SEALED AIR CORP | 81211KBA7 | Nov 2022 | 130,000 | — | $119K | -1.8% | 0.03% | DBT |
| 505 | T-MOBILE USA INC | 87264ABL8 | Nov 2022 | 170,000 | -100,000 | $118K | -39.8% | 0.03% | DBT |
| 506 | RUTAS 2 AND 7 FINANCE | 78319MAA1 | Nov 2022 | 186,667 | — | $118K | +2.0% | 0.03% | DBT |
| 507 | VICI PROPERTIES / NOTE | 92564RAJ4 | Nov 2022 | 120,000 | — | $117K | +0.6% | 0.03% | DBT |
| 508 | Ventas Inc | VTR | Nov 2022 | 2,407 | — | $117K | +4.6% | 0.03% | EC |
| 509 | Fannie Mae | 3140XAA85 | Nov 2022 | 129,942 | -2,756 | $116K | -3.4% | 0.03% | ABS-MBS |
| 510 | GOODYEAR TIRE & RUBBER | 382550BR1 | Nov 2022 | 135,000 | — | $115K | -0.7% | 0.03% | DBT |
| 511 | GARTNER INC | 366651AC1 | Nov 2022 | 125,000 | — | $115K | -2.5% | 0.03% | DBT |
| 512 | POST HOLDINGS INC | 737446AN4 | Nov 2022 | 120,000 | — | $115K | +0.0% | 0.03% | DBT |
| 513 | CSC HOLDINGS LLC | 126307BK2 | Nov 2022 | 215,000 | — | $115K | -15.8% | 0.03% | DBT |
| 514 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Nov 2022 | 135,000 | — | $114K | +0.5% | 0.03% | DBT |
| 515 | SCIENTIFIC GAMES INTERNA | 80874YBE9 | Nov 2022 | 115,000 | — | $113K | +0.3% | 0.03% | DBT |
| 516 | ENERGY TRANSFER LP | 29273VAN0 | Nov 2022 | 120,000 | — | $111K | +7.1% | 0.03% | DBT |
| 517 | METINVEST BV | 000000000 | Nov 2022 | 200,000 | New | $110K | — | 0.03% | DBT |
| 518 | TENNESSEE GAS PIPELINE | 880451AZ2 | Nov 2022 | 130,000 | — | $110K | -0.2% | 0.03% | DBT |
| 519 | Fannie Mae | 3140XCLU0 | Nov 2022 | 128,461 | -2,013 | $110K | -2.6% | 0.03% | ABS-MBS |
| 520 | SITE Centers Corp | SITC | Nov 2022 | 8,077 | — | $108K | -1.6% | 0.03% | EC |
| 521 | Freddie Mac | 3133KNKS1 | Feb 2023 | 122,155 | New | $108K | — | 0.03% | ABS-MBS |
| 522 | AMC NETWORKS INC | 00164VAF0 | Nov 2022 | 145,000 | -250,000 | $107K | -63.8% | 0.03% | DBT |
| 523 | BATH & BODY WORKS INC | 532716AK3 | Nov 2022 | 122,000 | — | $106K | +0.2% | 0.03% | DBT |
| 524 | US TREASURY FRN | 91282CGF2 | Feb 2023 | 105,000 | New | $105K | — | 0.03% | DBT |
| 525 | BANK OF AMERICA CORP | 06051GKC2 | Nov 2022 | 140,000 | — | $105K | -1.1% | 0.03% | DBT |
| 526 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Nov 2022 | 135,000 | — | $104K | +5.4% | 0.03% | DBT |
| 527 | Freddie Mac | 3132CWKJ2 | Nov 2022 | 111,770 | -3,983 | $104K | -4.3% | 0.03% | ABS-MBS |
| 528 | VITAL ENERGY INC | 516806AH9 | Nov 2022 | 120,000 | — | $104K | -9.2% | 0.03% | DBT |
| 529 | NCR CORP | 62886EAZ1 | Nov 2022 | 125,000 | — | $103K | -2.0% | 0.03% | DBT |
| 530 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2022 | 115,000 | — | $103K | -2.6% | 0.03% | DBT |
| 531 | NFP CORP | 65342RAD2 | Nov 2022 | 120,000 | — | $102K | +0.7% | 0.03% | DBT |
| 532 | CubeSmart | CUBE | Nov 2022 | 2,174 | — | $102K | +13.5% | 0.03% | EC |
| 533 | DISH DBS CORP | 25470XBF1 | Nov 2022 | 125,000 | — | $100K | -1.5% | 0.03% | DBT |
| 534 | MHP LUX SA | 000000000 | Nov 2022 | 200,000 | New | $100K | — | 0.03% | DBT |
| 535 | DELTA AIR LINES INC | 247361ZZ4 | Nov 2022 | 97,000 | — | $100K | -0.4% | 0.03% | DBT |
| 536 | TELEDYNE TECHNOLOGIES IN | 879360AB1 | Nov 2022 | 105,000 | — | $100K | +0.6% | 0.03% | DBT |
| 537 | Outfront Media Inc | OUT | Nov 2022 | 5,699 | — | $99K | -4.6% | 0.03% | EC |
| 538 | Freddie Mac | 3133KPZH4 | Feb 2023 | 96,283 | -454 | $98K | -1.0% | 0.03% | ABS-MBS |
| 539 | Ethan Allen Interiors Inc | ETD | Feb 2023 | 3,314 | New | $98K | — | 0.03% | EC |
| 540 | LXP Industrial Trust | LXP | Nov 2022 | 9,364 | — | $98K | -3.1% | 0.03% | EC |
| 541 | NORTH MACEDONIA | 000000000 | Nov 2022 | 100,000 | New | $97K | — | 0.03% | DBT |
| 542 | MORGAN STANLEY | 61747YEX9 | Feb 2023 | 95,000 | — | $97K | -0.5% | 0.03% | DBT |
| 543 | Park Hotels & Resorts Inc | PK | Nov 2022 | 7,035 | — | $97K | +7.2% | 0.03% | EC |
| 544 | KINGDOM OF MOROCCO | 000000000 | Nov 2022 | 100,000 | New | $97K | — | 0.03% | DBT |
| 545 | EPR Properties | EPR | Nov 2022 | 2,331 | — | $95K | -1.9% | 0.03% | EC |
| 546 | AT&T INC | 00206RML3 | Nov 2022 | 105,000 | — | $94K | -0.3% | 0.03% | DBT |
| 547 | NESCO HOLDINGS II INC | 64083YAA9 | Nov 2022 | 105,000 | — | $94K | +1.3% | 0.03% | DBT |
| 548 | Lamar Advertising Co | LAMR | Nov 2022 | 896 | — | $94K | +4.4% | 0.03% | EC |
| 549 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Nov 2022 | 100,000 | — | $93K | -1.8% | 0.03% | DBT |
| 550 | ENERGY TRANSFER LP | 29278NAG8 | Nov 2022 | 95,000 | — | $93K | +0.2% | 0.03% | DBT |
| 551 | CFCRE Commercial Mortgage Trus | 12532BAD9 | Nov 2022 | 100,000 | — | $93K | -1.3% | 0.03% | ABS-MBS |
| 552 | Fannie Mae | 3140QQLR4 | Feb 2023 | 92,246 | -1,211 | $92K | -1.8% | 0.03% | ABS-MBS |
| 553 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2023 | 110,000 | New | $92K | — | 0.03% | DBT |
| 554 | Fannie Mae | 3140QQNR2 | Feb 2023 | 93,342 | -1,485 | $92K | -2.8% | 0.03% | ABS-MBS |
| 555 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Nov 2022 | 125,000 | — | $92K | -11.2% | 0.03% | DBT |
| 556 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Nov 2022 | 105,000 | — | $91K | +0.5% | 0.03% | DBT |
| 557 | OLIN CORP | 680665AK2 | Nov 2022 | 100,000 | — | $91K | +0.3% | 0.03% | DBT |
| 558 | Fannie Mae | 3140QQQY4 | Feb 2023 | 90,069 | New | $90K | — | 0.03% | ABS-MBS |
| 559 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2023 | 150,000 | — | $88K | -4.5% | 0.03% | DBT |
| 560 | VERIZON COMMUNICATIONS | 92343VEA8 | Nov 2022 | 95,000 | — | $88K | -1.9% | 0.03% | DBT |
| 561 | Freddie Mac | 3132ADXY9 | Nov 2022 | 88,811 | -3,251 | $87K | -4.6% | 0.02% | ABS-MBS |
| 562 | SOUTHWESTERN ENERGY CO | 845467AS8 | Nov 2022 | 95,000 | — | $87K | -2.8% | 0.02% | DBT |
| 563 | VISTRA CORP | 92840MAB8 | Nov 2022 | 90,000 | — | $86K | +1.0% | 0.02% | DBT |
| 564 | AVIENT CORP | 73179PAM8 | Nov 2022 | 88,000 | — | $86K | +0.5% | 0.02% | DBT |
| 565 | Piedmont Office Realty Trust I | PDM | Nov 2022 | 9,385 | — | $86K | -12.1% | 0.02% | EC |
| 566 | DANIMER SCIENTIFIC INC | 236272AA8 | Nov 2022 | 194,000 | — | $85K | -0.1% | 0.02% | DBT |
| 567 | Bank | 06541WBB7 | Nov 2022 | 95,000 | — | $85K | +1.4% | 0.02% | ABS-MBS |
| 568 | ATHENE GLOBAL FUNDING | 04685A2W0 | Nov 2022 | 90,000 | — | $85K | +0.6% | 0.02% | DBT |
| 569 | Fannie Mae | 3140X4W28 | Nov 2022 | 84,696 | -1,689 | $85K | -3.1% | 0.02% | ABS-MBS |
| 570 | Diamond Infrastructure Funding | 25265LAA8 | Nov 2022 | 100,000 | — | $84K | +2.5% | 0.02% | ABS-O |
| 571 | Dominos Pizza Master Issuer LL | 25755TAN0 | Nov 2022 | 98,250 | -250 | $84K | +2.1% | 0.02% | ABS-O |
| 572 | Fannie Mae | 3140X6MU2 | Nov 2022 | 87,672 | -1,278 | $84K | -2.4% | 0.02% | ABS-MBS |
| 573 | ENTERGY TEXAS INC | 29365TAJ3 | Nov 2022 | 115,000 | — | $84K | -1.3% | 0.02% | DBT |
| 574 | Darden Restaurants Inc | DRI | Feb 2023 | 585 | New | $84K | — | 0.02% | EC |
| 575 | Chatham Lodging Trust | CLDT | Nov 2022 | 6,850 | — | $84K | -8.7% | 0.02% | EC |
| 576 | Fannie Mae | 3140J7L94 | Nov 2022 | 84,394 | -2,403 | $83K | -3.2% | 0.02% | ABS-MBS |
| 577 | National Storage Affiliates Tr | NSA | Nov 2022 | 1,938 | -871 | $82K | -26.7% | 0.02% | EC |
| 578 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Feb 2023 | 80,000 | New | $80K | — | 0.02% | DBT |
| 579 | CAESARS ENTERTAIN INC | 28470RAK8 | Feb 2023 | 78,000 | New | $79K | — | 0.02% | DBT |
| 580 | IVORY COAST | 000000000 | Nov 2022 | 100,000 | New | $78K | — | 0.02% | DBT |
| 581 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2023 | 82,185 | — | $78K | +2.2% | 0.02% | DBT |
| 582 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Nov 2022 | 80,000 | — | $78K | -1.0% | 0.02% | DBT |
| 583 | Gracechurch Mortgage Finance P | 38406JAA6 | Nov 2022 | 100,000 | — | $78K | +0.6% | 0.02% | ABS-MBS |
| 584 | Kite Realty Group Trust | KRG | Nov 2022 | 3,549 | — | $77K | -4.7% | 0.02% | EC |
| 585 | USA COM PART/USA COM FIN | 91740PAC2 | Feb 2023 | 80,000 | +60,000 | $77K | +300.2% | 0.02% | DBT |
| 586 | COMMSCOPE TECH LLC | 20337YAA5 | Feb 2023 | 80,000 | New | $77K | — | 0.02% | DBT |
| 587 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Nov 2022 | 83,000 | — | $75K | -1.2% | 0.02% | DBT |
| 588 | Equity LifeStyle Properties In | ELS | Nov 2022 | 1,088 | -812 | $75K | -40.9% | 0.02% | EC |
| 589 | NUSTAR LOGISTICS LP | 67059TAF2 | Nov 2022 | 78,000 | — | $74K | -2.0% | 0.02% | DBT |
| 590 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Nov 2022 | 85,000 | — | $74K | +1.3% | 0.02% | DBT |
| 591 | LEVI STRAUSS & CO | 52736RBJ0 | Nov 2022 | 90,000 | -70,000 | $74K | -44.0% | 0.02% | DBT |
| 592 | iShares Trust iShares ESG Aware MSCI EAFE ETF | ESGD | Nov 2022 | 1,050 | -1,430 | $73K | -56.2% | 0.02% | EC |
| 593 | Freddie Mac | 3132DVLF0 | Nov 2022 | 84,220 | -1,643 | $72K | -3.0% | 0.02% | ABS-MBS |
| 594 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2023 | 105,000 | — | $72K | -3.0% | 0.02% | DBT |
| 595 | Healthcare Realty Trust Inc | HR | Nov 2022 | 3,661 | -3,324 | $71K | -50.2% | 0.02% | EC |
| 596 | Morgan Stanley Residential Mor | 61772MAE9 | Nov 2022 | 88,551 | -1,106 | $71K | -1.3% | 0.02% | ABS-MBS |
| 597 | UNITED AIRLINES INC | 90932LAH0 | Nov 2022 | 80,000 | — | $71K | -0.4% | 0.02% | DBT |
| 598 | Fannie Mae | 3140X6FL0 | Nov 2022 | 79,002 | -1,756 | $70K | -2.8% | 0.02% | ABS-MBS |
| 599 | VICI PROPERTIES LP | 925650AC7 | Feb 2023 | 75,000 | — | $70K | -1.3% | 0.02% | DBT |
| 600 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2023 | 88,000 | — | $69K | +1.9% | 0.02% | DBT |
| 601 | AT&T INC | 00206RKJ0 | Feb 2023 | 100,000 | New | $69K | — | 0.02% | DBT |
| 602 | Kilroy Realty Corp | KRC | Nov 2022 | 1,880 | — | $68K | -16.7% | 0.02% | EC |
| 603 | Fannie Mae | 3140N0WW1 | Feb 2023 | 69,861 | -104,659 | $67K | -60.3% | 0.02% | ABS-MBS |
| 604 | ATI INC | 01741RAM4 | Nov 2022 | 75,000 | — | $66K | +4.2% | 0.02% | DBT |
| 605 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Nov 2022 | 80,000 | — | $66K | -2.4% | 0.02% | DBT |
| 606 | CareTrust REIT Inc | CTRE | Nov 2022 | 3,314 | — | $65K | -0.7% | 0.02% | EC |
| 607 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Feb 2023 | 100,000 | — | $65K | -1.8% | 0.02% | DBT |
| 608 | Four Corners Property Trust In | FCPT | Nov 2022 | 2,338 | — | $63K | +0.0% | 0.02% | EC |
| 609 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2023 | 70,000 | New | $63K | — | 0.02% | DBT |
| 610 | FRONTIER COMMUNICATIONS | 35906ABG2 | Nov 2022 | 75,000 | — | $63K | +0.1% | 0.02% | DBT |
| 611 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2023 | 75,000 | New | $62K | — | 0.02% | DBT |
| 612 | ATMOS ENERGY CORP | 049560AW5 | Feb 2023 | 95,000 | — | $62K | -0.8% | 0.02% | DBT |
| 613 | Fannie Mae | 3140XCM54 | Nov 2022 | 70,276 | -1,069 | $62K | -2.1% | 0.02% | ABS-MBS |
| 614 | UNITED AIRLINES INC | 90932LAG2 | Nov 2022 | 65,000 | — | $61K | +1.1% | 0.02% | DBT |
| 615 | CALPINE CORP | 131347CM6 | Nov 2022 | 67,000 | — | $60K | -1.6% | 0.02% | DBT |
| 616 | TIME WARNER CABLE LLC | 88732JAN8 | Nov 2022 | 60,000 | — | $60K | -2.0% | 0.02% | DBT |
| 617 | WHITE CAP BUYER LLC | 96350RAA2 | Nov 2022 | 65,000 | — | $59K | +5.3% | 0.02% | DBT |
| 618 | Ryerson Holding Corp | RYI | Nov 2022 | 1,643 | -7,564 | $59K | -78.3% | 0.02% | EC |
| 619 | US BANCORP | 91159HHV5 | Nov 2022 | 60,000 | — | $59K | -0.3% | 0.02% | DBT |
| 620 | CALPINE CORP | 131347CK0 | Nov 2022 | 60,000 | — | $58K | +0.0% | 0.02% | DBT |
| 621 | WP Carey Inc | WPC | Nov 2022 | 709 | — | $58K | +3.0% | 0.02% | EC |
| 622 | ENTEGRIS ESCROW CORP | 29365BAA1 | Feb 2023 | 63,000 | — | $57K | +0.4% | 0.02% | DBT |
| 623 | Healthpeak Properties Inc | PEAK | Nov 2022 | 2,383 | — | $57K | -8.4% | 0.02% | EC |
| 624 | ENERGY TRANSFER LP | 29279FAA7 | Nov 2022 | 60,000 | — | $57K | +0.4% | 0.02% | DBT |
| 625 | Freddie Mac | 3133ASH63 | Nov 2022 | 69,723 | -100,069 | $57K | -59.4% | 0.02% | ABS-MBS |
| 626 | COMCAST CORP | 20030NDL2 | Feb 2023 | 89,000 | New | $57K | — | 0.02% | DBT |
| 627 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Nov 2022 | 55,000 | — | $55K | +0.3% | 0.02% | DBT |
| 628 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2023 | 75,000 | — | $55K | -1.4% | 0.02% | DBT |
| 629 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Nov 2022 | 60,000 | — | $54K | +0.7% | 0.02% | DBT |
| 630 | TRUIST FINANCIAL CORP | 89832QAE9 | Nov 2022 | 55,000 | — | $54K | +1.3% | 0.02% | DBT |
| 631 | CNX MIDSTREAM PART LP | 12654AAA9 | Nov 2022 | 65,000 | — | $53K | -1.7% | 0.02% | DBT |
| 632 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Nov 2022 | 80,000 | — | $53K | -12.0% | 0.02% | DBT |
| 633 | DAVITA INC | 23918KAT5 | Feb 2023 | 70,000 | New | $53K | — | 0.02% | DBT |
| 634 | NFP CORP | 65342RAF7 | Nov 2022 | 55,000 | — | $52K | -1.3% | 0.02% | DBT |
| 635 | MORGAN STANLEY | 61747YEF8 | Nov 2022 | 70,000 | — | $52K | +0.3% | 0.01% | DBT |
| 636 | Freddie Mac | 3132CWQB3 | Nov 2022 | 58,555 | -2,160 | $52K | -4.9% | 0.01% | ABS-MBS |
| 637 | CP ATLAS BUYER INC | 12597YAA7 | Nov 2022 | 70,000 | — | $52K | +1.8% | 0.01% | DBT |
| 638 | MAUSER PACKAGING SOLUT | 57763RAC1 | Feb 2023 | 55,000 | New | $52K | — | 0.01% | DBT |
| 639 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Nov 2022 | 55,000 | — | $51K | +5.6% | 0.01% | DBT |
| 640 | Plymouth Industrial REIT Inc | PLYM | Nov 2022 | 2,326 | — | $50K | +4.5% | 0.01% | EC |
| 641 | MPLX LP | 55336VAT7 | Nov 2022 | 55,000 | — | $49K | -0.1% | 0.01% | DBT |
| 642 | BANK OF AMERICA CORP | 06051GHV4 | Nov 2022 | 55,000 | — | $48K | -0.5% | 0.01% | DBT |
| 643 | CALLON PETROLEUM CO | 13123XBF8 | Feb 2023 | 50,000 | New | $47K | — | 0.01% | DBT |
| 644 | Government National Mortgage A | 3622ABDD1 | Nov 2022 | 51,374 | -1,494 | $46K | -3.4% | 0.01% | ABS-MBS |
| 645 | Fannie Mae | 3140Q8J48 | Nov 2022 | 49,918 | -1,407 | $46K | -3.3% | 0.01% | ABS-MBS |
| 646 | UDR Inc | UDR | Nov 2022 | 1,068 | — | $46K | +3.3% | 0.01% | EC |
| 647 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2023 | 60,000 | New | $45K | — | 0.01% | DBT |
| 648 | BOYD GAMING CORP | 103304BV2 | Nov 2022 | 50,000 | — | $44K | +1.2% | 0.01% | DBT |
| 649 | FRONTIER COMMUNICATIONS | 35908MAA8 | Feb 2023 | 55,000 | New | $44K | — | 0.01% | DBT |
| 650 | ROMANIA | 000000000 | Nov 2022 | 73,000 | New | $44K | — | 0.01% | DBT |
| 651 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2022 | 55,000 | — | $44K | +5.6% | 0.01% | DBT |
| 652 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Nov 2022 | 40,000 | — | $41K | -1.5% | 0.01% | DBT |
| 653 | Urban Edge Properties | UE | Nov 2022 | 2,648 | — | $41K | -2.1% | 0.01% | EC |
| 654 | SOUTHERN CAL EDISON | 842400GR8 | Nov 2022 | 45,000 | — | $40K | +1.2% | 0.01% | DBT |
| 655 | Fannie Mae | 31418A7B8 | Nov 2022 | 40,398 | -1,851 | $40K | -5.3% | 0.01% | ABS-MBS |
| 656 | Freddie Mac | 3133KYU64 | Nov 2022 | 44,901 | -812 | $38K | -2.8% | 0.01% | ABS-MBS |
| 657 | JP Morgan Mortgage Trust | 46654AAC3 | Nov 2022 | 44,087 | -559 | $36K | -1.0% | 0.01% | ABS-MBS |
| 658 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2022 | 45,000 | — | $36K | -4.1% | 0.01% | DBT |
| 659 | BOMBARDIER INC | 097751BZ3 | Feb 2023 | 35,000 | New | $34K | — | 0.01% | DBT |
| 660 | Fannie Mae | 31418DXR8 | Nov 2022 | 39,516 | -760 | $34K | -3.0% | 0.01% | ABS-MBS |
| 661 | JPMORGAN CHASE & CO | 46647PBU9 | Nov 2022 | 40,000 | — | $31K | -0.2% | 0.01% | DBT |
| 662 | VICI PROPERTIES / NOTE | 92564RAL9 | Nov 2022 | 35,000 | — | $30K | -1.0% | 0.01% | DBT |
| 663 | MPLX LP | 55336VAR1 | Nov 2022 | 30,000 | — | $28K | +0.0% | 0.01% | DBT |
| 664 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Nov 2022 | 40,000 | — | $26K | -4.6% | 0.01% | DBT |
| 665 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Nov 2022 | 40,000 | — | $26K | +0.8% | 0.01% | DBT |
| 666 | Fannie Mae | 3140LNA23 | Nov 2022 | 29,240 | -899 | $25K | -3.9% | 0.01% | ABS-MBS |
| 667 | TIME WARNER CABLE ENTRMN | 88731EAF7 | Nov 2022 | 25,000 | — | $25K | -0.7% | 0.01% | DBT |
| 668 | Freddie Mac | 3132DNCD3 | Nov 2022 | 27,277 | -472 | $25K | -2.1% | 0.01% | ABS-MBS |
| 669 | WHITE CAP PARENT LLC | 96351CAA4 | Feb 2023 | 26,000 | +24,000 | $25K | +1338.8% | 0.01% | DBT |
| 670 | EVERGY METRO | 485134BP4 | Nov 2022 | 25,000 | — | $24K | -1.8% | 0.01% | DBT |
| 671 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2023 | 25,000 | — | $22K | -1.4% | 0.01% | DBT |
| 672 | Freddie Mac | 3132DVKS3 | Nov 2022 | 21,971 | -637 | $22K | -2.9% | 0.01% | ABS-MBS |
| 673 | Freddie Mac | 3132A5HR9 | Nov 2022 | 22,752 | -537 | $22K | -3.7% | 0.01% | ABS-MBS |
| 674 | Freddie Mac | 3132DNEW9 | Nov 2022 | 23,215 | -124 | $21K | -1.0% | 0.01% | ABS-MBS |
| 675 | Fannie Mae | 3140L2PU1 | Nov 2022 | 23,376 | -169 | $19K | -1.9% | 0.01% | ABS-MBS |
| 676 | SOUTHWESTERN ENERGY CO | 845467AR0 | Nov 2022 | 20,000 | — | $19K | -0.9% | 0.01% | DBT |
| 677 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $18K | — | 0.01% | DFE |
| 678 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2022 | 20,000 | — | $18K | -2.3% | 0.01% | DBT |
| 679 | Freddie Mac | 3132DVLR4 | Nov 2022 | 20,938 | -401 | $18K | -2.8% | 0.01% | ABS-MBS |
| 680 | Fannie Mae | 3140KVBU3 | Nov 2022 | 21,750 | -429 | $18K | -3.2% | 0.01% | ABS-MBS |
| 681 | BANK OF AMERICA CORP | 06051GHX0 | Nov 2022 | 20,000 | — | $17K | -1.0% | 0.00% | DBT |
| 682 | Fannie Mae | 3140KYPB4 | Nov 2022 | 19,594 | -540 | $16K | -3.5% | 0.00% | ABS-MBS |
| 683 | Fannie Mae | 3138MRK67 | Nov 2022 | 17,809 | -377 | $15K | -3.0% | 0.00% | ABS-MBS |
| 684 | Fannie Mae | 3140QKQH4 | Nov 2022 | 17,927 | -202 | $15K | -2.3% | 0.00% | ABS-MBS |
| 685 | Fannie Mae | 3140QAJA9 | Nov 2022 | 14,252 | -363 | $14K | -3.5% | 0.00% | ABS-MBS |
| 686 | Fannie Mae | 3140X9LP8 | Nov 2022 | 15,801 | -290 | $13K | -2.7% | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 3140X5PY3 | Nov 2022 | 14,052 | -288 | $13K | -3.0% | 0.00% | ABS-MBS |
| 688 | Medical Properties Trust Inc | MPW | Nov 2022 | 1,178 | — | $12K | -21.5% | 0.00% | EC |
| 689 | Omega Healthcare Investors Inc | OHI | Nov 2022 | 419 | — | $11K | -11.5% | 0.00% | EC |
| 690 | BAUSCH HEALTH COS INC | 071734AR8 | Feb 2023 | 17,000 | — | $11K | +14.0% | 0.00% | DBT |
| 691 | JEFFERIES FIN GROUP INC | 472319AE2 | Nov 2022 | 10,000 | — | $10K | +0.7% | 0.00% | DBT |
| 692 | Fannie Mae | 3140X5TL7 | Nov 2022 | 10,489 | -531 | $10K | -5.8% | 0.00% | ABS-MBS |
| 693 | STATE STREET CORP | 857477AL7 | Nov 2022 | 10,000 | — | $10K | +0.3% | 0.00% | DBT |
| 694 | Fannie Mae | 3140X5FW8 | Nov 2022 | 9,502 | -187 | $9K | -2.4% | 0.00% | ABS-MBS |
| 695 | Freddie Mac | 3132XCSJ5 | Nov 2022 | 8,487 | -211 | $8K | -2.9% | 0.00% | ABS-MBS |
| 696 | Freddie Mac | 3133A0K78 | Nov 2022 | 8,591 | -451 | $8K | -5.6% | 0.00% | ABS-MBS |
| 697 | City Office REIT Inc | CIO | Nov 2022 | 888 | — | $8K | -14.5% | 0.00% | EC |
| 698 | Fannie Mae | 3140J5E54 | Nov 2022 | 7,378 | -90 | $7K | -2.0% | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 3140QBCC0 | Nov 2022 | 6,980 | -250 | $7K | -4.0% | 0.00% | ABS-MBS |
| 700 | NexPoint Residential Trust Inc | NXRT | Nov 2022 | 112 | — | $5K | +0.7% | 0.00% | EC |
| 701 | JEFFERIES FIN GROUP INC | 472319AM4 | Nov 2022 | 5,000 | — | $5K | +3.3% | 0.00% | DBT |
| 702 | CSC HOLDINGS LLC | 126307AH0 | Nov 2022 | 5,000 | — | $5K | +0.5% | 0.00% | DBT |
| 703 | ENTERGY LOUISIANA LLC | 29364WAV0 | Nov 2022 | 5,000 | — | $5K | +2.8% | 0.00% | DBT |
| 704 | Fannie Mae | 3140K0SW9 | Nov 2022 | 5,201 | -92 | $5K | -2.2% | 0.00% | ABS-MBS |
| 705 | Fannie Mae | 3140Q9T29 | Nov 2022 | 3,740 | -134 | $4K | -4.2% | 0.00% | ABS-MBS |
| 706 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 707 | Freddie Mac | 3128MJ2D1 | Nov 2022 | 2,269 | -67 | $2K | -4.1% | 0.00% | ABS-MBS |
| 708 | Vanguard FTSE Developed Markets ETF | VEA | Nov 2022 | 40 | -770 | $2K | -95.0% | 0.00% | EC |
| 709 | iShares MSCI EAFE ETF | EFA | Nov 2022 | 20 | -80 | $1K | -79.3% | 0.00% | EC |
| 710 | FIPT 07-B JPM CLASS B | 33832QAC1 | Nov 2022 | 1,300,000 | — | $1K | +0.0% | 0.00% | DBT |
| 711 | Washington Prime Group Inc | 000000000 | Nov 2022 | 962 | New | $0 | — | 0.00% | EC |
| 712 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM3 | Nov 2022 | 2 | New | $-144 | — | -0.00% | DIR |
| 713 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYM3 | Nov 2022 | -3 | New | $-1015 | — | -0.00% | DIR |
| 714 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM3 | Nov 2022 | 14 | New | $-2877 | — | -0.00% | DIR |
| ✕ | US TREASURY N/B | 9128282D1 | — | 8,000,000 | Exited | $7.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFP1 | — | 3,235,000 | Exited | $3.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFF3 | — | 1,675,000 | Exited | $1.6M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AC1 | — | 1,559,000 | Exited | $1.5M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AP0 | — | 337,000 | Exited | $1.2M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAD2 | — | 331,000 | Exited | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810TJ7 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | QUOTIENT TECHNOLOGY INC | 749119AB9 | — | 547,000 | Exited | $0.5M | — | — | — |
| ✕ | COLLEGIUM PHARMA INC | 19459JAA2 | — | 539,000 | Exited | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEE7 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967KA8 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0606C4 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 912810TG3 | — | 490,000 | Exited | $0.4M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AA0 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Rithm Capital Corp | 64828T201 | — | 36,095 | Exited | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYB4 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 363576AB5 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTRAL AMERICAN BANK | 15238PAF3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JF5 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEP2 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418CR89 | — | 277,919 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KPY36 | — | 261,068 | Exited | $0.3M | — | — | — |
| ✕ | ELANCO ANIMAL HEALTH INC | 28414H202 | — | 12,144 | Exited | $0.3M | — | — | — |
| ✕ | STORE Capital Corp | 862121100 | — | 7,721 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAG8 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | NXP BV/NXP FUNDING LLC | 62947QBA5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 912810TF5 | — | 285,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418AQU5 | — | 233,143 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QKRY6 | — | 267,284 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYWT2 | — | 237,499 | Exited | $0.2M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBF5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 3,531 | Exited | $0.2M | — | — | — |
| ✕ | BANCO DEL ESTADO -CHILE | 05965MAG8 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | ANTOFAGASTA PLC | 03718NAB2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BIOGEN INC | 09062XAG8 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638DE9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 2,347 | Exited | $0.2M | — | — | — |
| ✕ | INEOS QUATTRO FINANCE 2 | 45674GAA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 912810TD0 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 225313AN5 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | AUTONATION INC | 05329WAR3 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | HCA INC | 404119BS7 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 814 | Exited | $0.2M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AF8 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDL1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 36186CBY8 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | CELLNEX FINANCE | 15118JAA3 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0526C1 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | SEASPAN CORP | 81254UAK2 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XCK0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBD6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH CO/INBEV | 03522AAG5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CUBESMART LP | 22966RAF3 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418ECA6 | — | 124,240 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDF0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 1,036 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KYT66 | — | 109,499 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAF5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | HIGHTOWER HOLDING LLC | 43118DAA8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AN9 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABV6 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | VISTAJET MALTA/XO MGMT | 92840JAB5 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48128BAF8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140Q8EZ4 | — | 84,135 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXJ8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBR0 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAU2 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140L1ZS7 | — | 49,190 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 1,855 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAJ5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBE5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHW2 | — | 15,000 | Exited | $0.0M | — | — | — |