Delaware Total Return Fund
Delaware Group Equity Funds IV
+135
New
-105
Exited
808
Positions
| # | 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 | — | — | — |