Delaware VIP Total Return Series
Delaware VIP Trust
+70
New
-35
Exited
445
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | Mar 2023 | 40,184 | -4,708 | $1.9M | -9.3% | 4.68% | EC |
| 2 | Apple Inc | AAPL | Sep 2022 | 7,356 | -177 | $1.2M | +23.9% | 2.91% | EC |
| 3 | Vanguard Russell 2000 ETF | VTWO | Sep 2022 | 15,013 | -392 | $1.1M | -0.2% | 2.60% | EC |
| 4 | US TREASURY N/B | 9128286X3 | Sep 2022 | 1,055,000 | — | $1.0M | +1.6% | 2.41% | DBT |
| 5 | Microsoft Corp | MSFT | Sep 2022 | 3,443 | -102 | $993K | +16.8% | 2.38% | EC |
| 6 | US TREASURY N/B | 912828B66 | Sep 2022 | 680,000 | -505,000 | $669K | -42.3% | 1.61% | DBT |
| 7 | US TREASURY N/B | 91282CFP1 | Mar 2023 | 645,000 | -220,000 | $650K | -24.8% | 1.56% | DBT |
| 8 | Broadcom Inc | AVGO | Sep 2022 | 814 | -142 | $522K | -2.3% | 1.25% | EC |
| 9 | US TREASURY N/B | 91282CCR0 | Sep 2022 | 580,000 | -300,000 | $507K | -32.2% | 1.22% | DBT |
| 10 | Johnson & Johnson | JNJ | Sep 2022 | 3,226 | — | $500K | -12.3% | 1.20% | EC |
| 11 | US TREASURY N/B | 91282CBB6 | Sep 2022 | 550,000 | — | $478K | +2.7% | 1.15% | DBT |
| 12 | Merck & Co Inc | MRK | Sep 2022 | 4,446 | -306 | $473K | -10.3% | 1.14% | EC |
| 13 | Lowe's Cos Inc | LOW | Sep 2022 | 2,197 | +953 | $439K | +77.3% | 1.06% | EC |
| 14 | TJX Cos Inc/The | TJX | Sep 2022 | 5,504 | -439 | $431K | -8.8% | 1.04% | EC |
| 15 | Cisco Systems Inc | CSCO | Sep 2022 | 8,063 | -400 | $421K | +4.5% | 1.01% | EC |
| 16 | Exxon Mobil Corp | XOM | Sep 2022 | 3,482 | -237 | $382K | -6.9% | 0.92% | EC |
| 17 | NVIDIA Corp | NVDA | Sep 2022 | 1,361 | — | $378K | +90.1% | 0.91% | EC |
| 18 | MetLife Inc | MET | Sep 2022 | 6,459 | -100 | $374K | -21.2% | 0.90% | EC |
| 19 | Verizon Communications Inc | VZ | Sep 2022 | 9,177 | — | $357K | -1.3% | 0.86% | EC |
| 20 | US TREASURY N/B | 91282CFQ9 | Mar 2023 | 355,000 | — | $355K | +0.4% | 0.85% | DBT |
| 21 | ConocoPhillips | COP | Sep 2022 | 3,454 | +200 | $343K | -10.8% | 0.82% | EC |
| 22 | US TREASURY FRN | 91282CFS5 | Mar 2023 | 340,000 | +125,000 | $340K | +58.3% | 0.82% | DBT |
| 23 | iShares MSCI Emerging Markets Asia ETF | EEMA | — | 4,993 | New | $332K | — | 0.80% | EC |
| 24 | US TREASURY N/B | 91282CGC9 | — | 300,000 | New | $303K | — | 0.73% | DBT |
| 25 | Home Depot Inc/The | HD | Sep 2022 | 1,004 | -32 | $296K | -9.5% | 0.71% | EC |
| 26 | US TREASURY N/B | 912810FP8 | Sep 2022 | 255,000 | — | $288K | +2.7% | 0.69% | DBT |
| 27 | AbbVie Inc | ABBV | Sep 2022 | 1,783 | — | $284K | -1.4% | 0.68% | EC |
| 28 | iShares MSCI China ETF | MCHI | — | 5,678 | New | $283K | — | 0.68% | EC |
| 29 | US TREASURY N/B | 91282CFV8 | — | 265,000 | New | $278K | — | 0.67% | DBT |
| 30 | US TREASURY N/B | 912828Z94 | Sep 2022 | 280,000 | — | $246K | +2.9% | 0.59% | DBT |
| 31 | Philip Morris International In | PM | Sep 2022 | 2,408 | -37 | $234K | -5.4% | 0.56% | EC |
| 32 | Marathon Petroleum Corp | MPC | Sep 2022 | 1,716 | -281 | $231K | -0.5% | 0.56% | EC |
| 33 | Motorola Solutions Inc | MSI | Sep 2022 | 800 | — | $229K | +11.0% | 0.55% | EC |
| 34 | US TREASURY N/B | 91282CFT3 | Mar 2023 | 210,000 | — | $215K | +2.4% | 0.52% | DBT |
| 35 | Oracle Corp | ORCL | Sep 2022 | 2,300 | -400 | $214K | -3.2% | 0.51% | EC |
| 36 | Edison International | EIX | Sep 2022 | 3,000 | — | $212K | +11.0% | 0.51% | EC |
| 37 | Bristol-Myers Squibb Co | BMY | Sep 2022 | 3,050 | — | $211K | -3.7% | 0.51% | EC |
| 38 | Conagra Brands Inc | CAG | Sep 2022 | 5,600 | -100 | $210K | -4.6% | 0.51% | EC |
| 39 | Raytheon Technologies Corp | RTX | Sep 2022 | 2,139 | -100 | $209K | -7.3% | 0.50% | EC |
| 40 | Equity Residential | EQR | Sep 2022 | 3,482 | -64 | $209K | -0.1% | 0.50% | EC |
| 41 | BlackRock Inc | BLK | Sep 2022 | 309 | -5 | $207K | -7.1% | 0.50% | EC |
| 42 | iShares Latin America 40 ETF | ILF | — | 8,641 | New | $206K | — | 0.50% | EC |
| 43 | Hologic Inc | HOLX | Sep 2022 | 2,542 | -300 | $205K | -3.5% | 0.49% | EC |
| 44 | Walt Disney Co/The | DIS | Sep 2022 | 2,042 | — | $204K | +15.3% | 0.49% | EC |
| 45 | Paychex Inc | PAYX | Sep 2022 | 1,761 | — | $202K | -0.8% | 0.48% | EC |
| 46 | QUALCOMM Inc | QCOM | Sep 2022 | 1,579 | — | $201K | +16.0% | 0.48% | EC |
| 47 | Dollar Tree Inc | DLTR | Sep 2022 | 1,400 | — | $201K | +1.5% | 0.48% | EC |
| 48 | DuPont de Nemours Inc | DD | Sep 2022 | 2,800 | -400 | $201K | -8.5% | 0.48% | EC |
| 49 | Lam Research Corp | LRCX | Sep 2022 | 378 | — | $200K | +26.1% | 0.48% | EC |
| 50 | Comcast Corp | CMCSA | Sep 2022 | 5,283 | -400 | $200K | +0.8% | 0.48% | EC |
| 51 | HP Inc | HPQ | Sep 2022 | 6,814 | — | $200K | +9.2% | 0.48% | EC |
| 52 | Altria Group Inc | MO | Sep 2022 | 4,426 | -191 | $197K | -6.4% | 0.47% | EC |
| 53 | Dover Corp | DOV | Sep 2022 | 1,291 | -300 | $196K | -9.0% | 0.47% | EC |
| 54 | Cognizant Technology Solutions | CTSH | Sep 2022 | 3,178 | — | $194K | +6.5% | 0.47% | EC |
| 55 | Fidelity National Information | FIS | Sep 2022 | 3,564 | +1,400 | $194K | +31.9% | 0.47% | EC |
| 56 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 192,723 | +112,405 | $193K | +139.9% | 0.46% | STIV |
| 57 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 192,723 | +112,405 | $193K | +139.9% | 0.46% | STIV |
| 58 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 192,723 | +112,405 | $193K | +139.9% | 0.46% | STIV |
| 59 | MSILF Government Portfolio | MVRXX | Sep 2022 | 192,723 | +112,405 | $193K | +139.9% | 0.46% | STIV |
| 60 | Monolithic Power Systems Inc | MPWR | Sep 2022 | 385 | -24 | $193K | +33.2% | 0.46% | EC |
| 61 | Tractor Supply Co | TSCO | Sep 2022 | 816 | -113 | $192K | -8.2% | 0.46% | EC |
| 62 | AmerisourceBergen Corp | ABC | Sep 2022 | 1,192 | -255 | $191K | -20.4% | 0.46% | EC |
| 63 | Honeywell International Inc | HON | Sep 2022 | 986 | — | $188K | -10.8% | 0.45% | EC |
| 64 | Prudential Financial Inc | PRU | Sep 2022 | 2,276 | — | $188K | -16.8% | 0.45% | EC |
| 65 | CVS Health Corp | CVS | Sep 2022 | 2,500 | +500 | $186K | -0.3% | 0.45% | EC |
| 66 | Northrop Grumman Corp | NOC | Sep 2022 | 400 | — | $185K | -15.4% | 0.44% | EC |
| 67 | INTERDIGITAL INC | 45867GAC5 | Sep 2022 | 164,000 | — | $184K | +18.2% | 0.44% | DBT |
| 68 | Archer-Daniels-Midland Co | ADM | Sep 2022 | 2,300 | — | $183K | -14.2% | 0.44% | EC |
| 69 | Ameriprise Financial Inc | AMP | Sep 2022 | 587 | — | $180K | -1.6% | 0.43% | EC |
| 70 | Dollar General Corp | DG | Sep 2022 | 851 | — | $179K | -14.5% | 0.43% | EC |
| 71 | NIKE Inc | NKE | Sep 2022 | 1,436 | — | $176K | +4.8% | 0.42% | EC |
| 72 | Principal Financial Group Inc | PFG | Sep 2022 | 2,336 | -349 | $174K | -23.0% | 0.42% | EC |
| 73 | CHEFS' WAREHOUSE THE | 163086AB7 | Sep 2022 | 165,000 | — | $173K | +1.0% | 0.42% | DBT |
| 74 | Ross Stores Inc | ROST | Sep 2022 | 1,613 | -151 | $171K | -16.4% | 0.41% | EC |
| 75 | NetApp Inc | NTAP | Sep 2022 | 2,679 | — | $171K | +6.3% | 0.41% | EC |
| 76 | Baxter International Inc | BAX | Sep 2022 | 4,200 | +200 | $170K | -16.4% | 0.41% | EC |
| 77 | US TREASURY N/B | 912810TN8 | — | 170,000 | New | $169K | — | 0.41% | DBT |
| 78 | American International Group I | AIG | Sep 2022 | 3,300 | — | $166K | -20.4% | 0.40% | EC |
| 79 | LIBERTY BROADBAND CORP | 530307AE7 | — | 165,000 | New | $162K | — | 0.39% | DBT |
| 80 | Prologis Inc | PLD | Sep 2022 | 1,283 | -31 | $160K | +8.1% | 0.38% | EC |
| 81 | Blackstone Inc | BX | Sep 2022 | 1,816 | — | $160K | +18.4% | 0.38% | EC |
| 82 | US Bancorp | USB | Sep 2022 | 4,400 | — | $159K | -17.3% | 0.38% | EC |
| 83 | PALO ALTO NETWORKS | 697435AD7 | Sep 2022 | 69,000 | — | $155K | +41.7% | 0.37% | DBT |
| 84 | Cigna Group/The | CI | Sep 2022 | 600 | — | $153K | -22.9% | 0.37% | EC |
| 85 | Vistra Corp | VST | Sep 2022 | 6,381 | — | $153K | +3.4% | 0.37% | EC |
| 86 | Chevron Corp | CVX | Sep 2022 | 927 | — | $151K | -9.1% | 0.36% | EC |
| 87 | HELIX ENERGY SOLUTIONS | 42330PAK3 | Sep 2022 | 110,000 | -40,000 | $151K | -27.4% | 0.36% | DBT |
| 88 | US TREASURY N/B | 912810QT8 | Sep 2022 | 165,000 | — | $151K | +5.5% | 0.36% | DBT |
| 89 | US TREASURY N/B | 912810QT8 | Sep 2022 | 165,000 | New | $151K | — | 0.36% | DBT |
| 90 | CHEESECAKE FACTORY (THE) | 163072AA9 | Sep 2022 | 179,000 | — | $149K | +1.0% | 0.36% | DBT |
| 91 | Best Buy Co Inc | BBY | Sep 2022 | 1,874 | -117 | $147K | -8.2% | 0.35% | EC |
| 92 | Truist Financial Corp | TFC | Sep 2022 | 4,300 | — | $147K | -20.8% | 0.35% | EC |
| 93 | Pfizer Inc | PFE | Sep 2022 | 3,583 | +231 | $146K | -14.9% | 0.35% | EC |
| 94 | Koninklijke Ahold Delhaize NV | AD | Sep 2022 | 4,190 | +3,590 | $143K | +453.2% | 0.34% | EC |
| 95 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Sep 2022 | 146,000 | — | $143K | +0.3% | 0.34% | DBT |
| 96 | US TREASURY N/B | 912810QL5 | Sep 2022 | 130,000 | — | $140K | +5.1% | 0.34% | DBT |
| 97 | CHEGG INC | 163092AF6 | Sep 2022 | 172,000 | — | $137K | +0.1% | 0.33% | DBT |
| 98 | US TREASURY N/B | 912810SU3 | Sep 2022 | 200,000 | — | $137K | +7.5% | 0.33% | DBT |
| 99 | Bath & Body Works Inc | BBWI | Sep 2022 | 3,696 | -92 | $135K | -15.3% | 0.32% | EC |
| 100 | Dow Inc | DOW | Sep 2022 | 2,439 | — | $134K | +8.8% | 0.32% | EC |
| 101 | US TREASURY N/B | 912810SP4 | Sep 2022 | 220,000 | — | $132K | +8.1% | 0.32% | DBT |
| 102 | US TREASURY N/B | 912810SD1 | Sep 2022 | 150,000 | — | $131K | +6.4% | 0.31% | DBT |
| 103 | Gilead Sciences Inc | GILD | Sep 2022 | 1,511 | +235 | $125K | +14.4% | 0.30% | EC |
| 104 | CONMED CORP | 207410AG6 | Sep 2022 | 125,000 | — | $124K | +8.7% | 0.30% | DBT |
| 105 | US TREASURY N/B | 912810SJ8 | Sep 2022 | 165,000 | — | $124K | +7.0% | 0.30% | DBT |
| 106 | FTI CONSULTING INC | 302941AP4 | Sep 2022 | 63,000 | -17,000 | $123K | -2.6% | 0.30% | DBT |
| 107 | Jackson Financial Inc | JXN | Mar 2023 | 3,238 | +1,290 | $121K | +78.7% | 0.29% | EC |
| 108 | Nestle SA | NESN | Sep 2022 | 990 | New | $121K | — | 0.29% | EC |
| 109 | Diageo PLC | DGE | Sep 2022 | 2,620 | New | $117K | — | 0.28% | EC |
| 110 | Western Union Co/The | WU | Sep 2022 | 10,388 | — | $116K | -19.0% | 0.28% | EC |
| 111 | KAMAN CORP | 483548AF0 | Sep 2022 | 122,000 | — | $116K | +1.4% | 0.28% | DBT |
| 112 | Danone SA | BN | Sep 2022 | 1,840 | New | $114K | — | 0.27% | EC |
| 113 | CABLE ONE INC | 12685JAG0 | Sep 2022 | 153,000 | — | $113K | -1.6% | 0.27% | DBT |
| 114 | VICI Properties Inc | VICI | Sep 2022 | 3,424 | +134 | $112K | +4.8% | 0.27% | EC |
| 115 | Air Liquide SA | AI | Sep 2022 | 650 | New | $109K | — | 0.26% | EC |
| 116 | Amadeus IT Group SA | AMS | Sep 2022 | 1,620 | New | $109K | — | 0.26% | EC |
| 117 | SAP SE | SAP | Sep 2022 | 860 | New | $109K | — | 0.26% | EC |
| 118 | REPAY HOLDINGS | 76029LAA8 | Sep 2022 | 141,000 | — | $107K | +3.5% | 0.26% | DBT |
| 119 | Smith & Nephew PLC | SN/ | Sep 2022 | 7,700 | New | $107K | — | 0.26% | EC |
| 120 | Synchrony Financial | SYF | Sep 2022 | 3,659 | — | $106K | -11.5% | 0.26% | EC |
| 121 | CSC HOLDINGS LLC | 126307BA4 | Sep 2022 | 200,000 | — | $106K | -6.8% | 0.25% | DBT |
| 122 | US TREASURY N/B | 91282CGJ4 | — | 105,000 | New | $105K | — | 0.25% | DBT |
| 123 | Unilever PLC | ULVR | Sep 2022 | 1,990 | New | $103K | — | 0.25% | EC |
| 124 | Invesco Ltd | IVZ | Sep 2022 | 6,178 | New | $101K | — | 0.24% | EC |
| 125 | UnitedHealth Group Inc | UNH | Sep 2022 | 212 | — | $100K | -10.9% | 0.24% | EC |
| 126 | EL PASO ENERGY CAP TRST | KMI | Sep 2022 | 2,164 | — | $99K | +2.1% | 0.24% | EP |
| 127 | NRG ENERGY INC | 629377CG5 | Sep 2022 | 95,000 | — | $98K | +3.9% | 0.24% | DBT |
| 128 | Dell Technologies Inc | DELL | Sep 2022 | 2,433 | +279 | $98K | +12.9% | 0.23% | EC |
| 129 | adidas AG | ADS | Sep 2022 | 540 | New | $96K | — | 0.23% | EC |
| 130 | PARATEK PHARMACEUTICALS | 699374AB0 | Sep 2022 | 129,000 | -42,000 | $95K | -36.5% | 0.23% | DBT |
| 131 | RBC BEARINGS INC | ROLL | Sep 2022 | 841 | — | $95K | +9.9% | 0.23% | EP |
| 132 | Boise Cascade Co | BCC | Sep 2022 | 1,492 | -203 | $94K | -18.9% | 0.23% | EC |
| 133 | Securitas AB | SECUB | Sep 2022 | 10,600 | New | $94K | — | 0.23% | EC |
| 134 | SPIRIT AIRLINES INC | 848577AB8 | Sep 2022 | 116,000 | — | $94K | +0.1% | 0.23% | DBT |
| 135 | Sodexo SA | SW | Sep 2022 | 960 | New | $94K | — | 0.23% | EC |
| 136 | ORMAT TECHNOLOGIES INC | 686688AA0 | Sep 2022 | 83,000 | — | $93K | -3.9% | 0.22% | DBT |
| 137 | APA Corp | APA | Sep 2022 | 2,582 | — | $93K | -22.8% | 0.22% | EC |
| 138 | IONIS PHARMACEUTICALS IN | 462222AB6 | Sep 2022 | 99,000 | — | $92K | +1.3% | 0.22% | DBT |
| 139 | FORD MOTOR COMPANY | 345370CZ1 | Sep 2022 | 91,000 | — | $91K | +5.9% | 0.22% | DBT |
| 140 | CHART INDUSTRIES INC | 16115QAE0 | — | 42,000 | New | $91K | — | 0.22% | DBT |
| 141 | Essity AB | ESSITYB | Sep 2022 | 3,100 | New | $89K | — | 0.21% | EC |
| 142 | DISH NETWORK CORP | 25470MAB5 | Sep 2022 | 165,000 | — | $86K | -17.3% | 0.21% | DBT |
| 143 | UGI CORP | UGI | Sep 2022 | 1,073 | — | $85K | -7.9% | 0.21% | EP |
| 144 | Carlyle Group Inc/The | CG | Sep 2022 | 2,713 | — | $84K | +4.1% | 0.20% | EC |
| 145 | US TREASURY N/B | 91282CBL4 | Sep 2022 | 100,000 | — | $84K | +3.3% | 0.20% | DBT |
| 146 | Coterra Energy Inc | CTRA | Sep 2022 | 3,374 | +333 | $83K | +10.8% | 0.20% | EC |
| 147 | Starbucks Corp | SBUX | Sep 2022 | 783 | +387 | $82K | +107.6% | 0.20% | EC |
| 148 | Kinder Morgan Inc | KMI | Sep 2022 | 4,630 | — | $81K | -3.2% | 0.19% | EC |
| 149 | Accenture PLC | ACN | Sep 2022 | 283 | New | $81K | — | 0.19% | EC |
| 150 | Applied Materials Inc | AMAT | Sep 2022 | 648 | — | $80K | +26.1% | 0.19% | EC |
| 151 | KLA Corp | KLAC | Sep 2022 | 198 | — | $79K | +5.9% | 0.19% | EC |
| 152 | WOLFSPEED INC | 977852AB8 | — | 93,000 | New | $78K | — | 0.19% | DBT |
| 153 | US TREASURY N/B | 912810RB6 | Sep 2022 | 90,000 | — | $78K | +5.8% | 0.19% | DBT |
| 154 | Swatch Group AG/The | UHR | Sep 2022 | 220 | New | $76K | — | 0.18% | EC |
| 155 | Roche Holding AG | ROG | Sep 2022 | 265 | New | $76K | — | 0.18% | EC |
| 156 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Sep 2022 | 90,000 | — | $74K | +2.6% | 0.18% | DBT |
| 157 | BANK OF AMERICA CORP | BAC | Sep 2022 | 63 | — | $74K | +0.7% | 0.18% | EP |
| 158 | PulteGroup Inc | PHM | Sep 2022 | 1,262 | — | $74K | +28.0% | 0.18% | EC |
| 159 | Public Storage | PSA | Sep 2022 | 239 | — | $72K | +7.8% | 0.17% | EC |
| 160 | EOG Resources Inc | EOG | Sep 2022 | 625 | — | $72K | -11.5% | 0.17% | EC |
| 161 | BLOCK INC | 852234AF0 | Sep 2022 | 74,000 | — | $71K | +0.4% | 0.17% | DBT |
| 162 | US TREASURY N/B | 912810TQ1 | — | 70,000 | New | $71K | — | 0.17% | DBT |
| 163 | Kao Corp | 4452 | Sep 2022 | 1,800 | New | $70K | — | 0.17% | EC |
| 164 | Equinix Inc | EQIX | Sep 2022 | 96 | -4 | $69K | +5.7% | 0.17% | EC |
| 165 | EQT Corp | EQT | Mar 2023 | 2,135 | +649 | $68K | +35.5% | 0.16% | EC |
| 166 | 2020 MANDATORY EXCHANGE | MANDEX | Sep 2022 | 72 | — | $66K | +4.1% | 0.16% | EP |
| 167 | LYONDELLBASELL ADVANCED | SHLM | Sep 2022 | 78 | — | $66K | +0.0% | 0.16% | EP |
| 168 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Sep 2022 | 75,000 | — | $66K | +10.5% | 0.16% | DBT |
| 169 | IVANHOE MINES LTD | 46579RAA2 | Sep 2022 | 48,000 | — | $66K | +11.6% | 0.16% | DBT |
| 170 | eBay Inc | EBAY | Sep 2022 | 1,482 | — | $66K | +7.0% | 0.16% | EC |
| 171 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Sep 2022 | 65,000 | — | $65K | +3.0% | 0.16% | DBT |
| 172 | COHERUS BIOSCIENCES INC | 19249HAB9 | Sep 2022 | 91,000 | — | $64K | +7.4% | 0.15% | DBT |
| 173 | MURPHY OIL CORP | 626717AN2 | Sep 2022 | 65,000 | — | $64K | +2.3% | 0.15% | DBT |
| 174 | Makita Corp | 6586 | Sep 2022 | 2,500 | New | $62K | — | 0.15% | EC |
| 175 | CARNIVAL CORP | 143658BN1 | Sep 2022 | 75,000 | — | $62K | +14.8% | 0.15% | DBT |
| 176 | Simon Property Group Inc | SPG | Sep 2022 | 547 | +245 | $61K | +72.6% | 0.15% | EC |
| 177 | JAZZ INVESTMENTS I LTD | 472145AF8 | Sep 2022 | 55,000 | — | $61K | -6.8% | 0.15% | DBT |
| 178 | Intertek Group PLC | ITRK | Sep 2022 | 1,220 | New | $61K | — | 0.15% | EC |
| 179 | Novo Nordisk A/S | NOVOB | Sep 2022 | 380 | New | $60K | — | 0.14% | EC |
| 180 | Evercore Inc | EVR | Sep 2022 | 516 | — | $60K | +5.8% | 0.14% | EC |
| 181 | Orange SA | ORA | Sep 2022 | 4,930 | New | $59K | — | 0.14% | EC |
| 182 | AT&T Inc | T | Sep 2022 | 3,033 | — | $58K | +4.6% | 0.14% | EC |
| 183 | GENESIS ENERGY LP/FIN | 37185LAL6 | Sep 2022 | 60,000 | — | $58K | +5.3% | 0.14% | DBT |
| 184 | FREEPORT-MCMORAN INC | 35671DBC8 | Sep 2022 | 62,000 | — | $58K | +3.6% | 0.14% | DBT |
| 185 | US TREASURY N/B | 912810QW1 | Sep 2022 | 65,000 | — | $58K | +5.6% | 0.14% | DBT |
| 186 | VISHAY INTERTECHNOLOGY | 928298AP3 | Sep 2022 | 58,000 | — | $58K | +2.8% | 0.14% | DBT |
| 187 | Discover Financial Services | DFS | Sep 2022 | 578 | -2,000 | $57K | -77.3% | 0.14% | EC |
| 188 | Fidelity National Financial In | FNF | Sep 2022 | 1,569 | +399 | $55K | +24.5% | 0.13% | EC |
| 189 | Medifast Inc | MED | — | 525 | New | $54K | — | 0.13% | EC |
| 190 | USI INC/NY | 91739VAA6 | Sep 2022 | 55,000 | — | $54K | +2.2% | 0.13% | DBT |
| 191 | ALLISON TRANSMISSION INC | 019736AF4 | Sep 2022 | 55,000 | — | $54K | +3.6% | 0.13% | DBT |
| 192 | IRON MOUNTAIN INC | 46284VAE1 | Sep 2022 | 55,000 | — | $52K | +3.5% | 0.13% | DBT |
| 193 | SIRIUS XM RADIO INC | 82967NBJ6 | Sep 2022 | 60,000 | -10,000 | $52K | -15.5% | 0.12% | DBT |
| 194 | Lockheed Martin Corp | LMT | Sep 2022 | 109 | — | $52K | -2.8% | 0.12% | EC |
| 195 | Fresenius Medical Care AG & Co | FME | Sep 2022 | 1,210 | New | $51K | — | 0.12% | EC |
| 196 | FRONTIER COMMUNICATIONS | 35906ABE7 | Sep 2022 | 55,000 | — | $50K | -2.2% | 0.12% | DBT |
| 197 | WISDOMTREE INC | 97717PAE4 | — | 50,000 | New | $50K | — | 0.12% | DBT |
| 198 | SEMTECH CORP | 816850AE1 | Mar 2023 | 54,000 | — | $50K | -10.7% | 0.12% | DBT |
| 199 | UNITED RENTALS NORTH AM | 911363AM1 | Sep 2022 | 56,000 | — | $49K | +5.1% | 0.12% | DBT |
| 200 | LIBERTY LATIN AMERICA | 53069QAB5 | Sep 2022 | 51,000 | — | $47K | +3.7% | 0.11% | DBT |
| 201 | Iron Mountain Inc | IRM | Sep 2022 | 892 | -682 | $47K | -39.9% | 0.11% | EC |
| 202 | Knorr-Bremse AG | KBX | Sep 2022 | 700 | New | $47K | — | 0.11% | EC |
| 203 | BIOMARIN PHARMACEUTICAL | 09061GAH4 | Sep 2022 | 45,000 | — | $46K | -3.3% | 0.11% | DBT |
| 204 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 39 | — | $46K | -0.7% | 0.11% | EP |
| 205 | Moelis & Co | MC | Sep 2022 | 1,189 | — | $46K | +0.2% | 0.11% | EC |
| 206 | PPL CAPITAL FUNDING INC | 69352PAR4 | — | 45,000 | New | $45K | — | 0.11% | DBT |
| 207 | Welltower Inc | WELL | Sep 2022 | 632 | -23 | $45K | +5.5% | 0.11% | EC |
| 208 | US TREASURY FRN | 91282CGF2 | — | 45,000 | New | $45K | — | 0.11% | DBT |
| 209 | Amgen Inc | AMGN | Sep 2022 | 186 | — | $45K | -8.0% | 0.11% | EC |
| 210 | H & M Hennes & Mauritz AB | HMB | Sep 2022 | 3,130 | New | $45K | — | 0.11% | EC |
| 211 | NEXTERA ENERGY PARTNERS | 65341BAD8 | Sep 2022 | 45,000 | — | $42K | -6.1% | 0.10% | DBT |
| 212 | PDC ENERGY INC | 69327RAJ0 | Sep 2022 | 43,000 | — | $42K | +1.9% | 0.10% | DBT |
| 213 | Ally Financial Inc | ALLY | — | 1,629 | New | $42K | — | 0.10% | EC |
| 214 | POST HOLDINGS INC | 737446AP9 | Sep 2022 | 43,000 | — | $41K | +4.0% | 0.10% | DBT |
| 215 | TRANSDIGM INC | 893647BE6 | Sep 2022 | 40,000 | — | $40K | +1.4% | 0.10% | DBT |
| 216 | McKesson Corp | MCK | — | 110 | New | $39K | — | 0.09% | EC |
| 217 | SS&C TECHNOLOGIES INC | 78466CAC0 | Sep 2022 | 40,000 | — | $39K | +3.5% | 0.09% | DBT |
| 218 | TENET HEALTHCARE CORP | 88033GDK3 | — | 40,000 | New | $38K | — | 0.09% | DBT |
| 219 | US TREASURY N/B | 912810QD3 | Sep 2022 | 35,000 | — | $38K | +4.8% | 0.09% | DBT |
| 220 | Masco Corp | MAS | Mar 2023 | 753 | — | $37K | +6.5% | 0.09% | EC |
| 221 | TEREX CORP | 880779BA0 | Sep 2022 | 40,000 | — | $37K | +3.5% | 0.09% | DBT |
| 222 | Publicis Groupe SA | PUB | Sep 2022 | 470 | New | $37K | — | 0.09% | EC |
| 223 | CARNIVAL CORP | 143658BL5 | Sep 2022 | 40,000 | -10,000 | $37K | -8.0% | 0.09% | DBT |
| 224 | JONES DESLAURIERS INSURA | 48020RAB1 | — | 35,000 | New | $36K | — | 0.09% | DBT |
| 225 | Kering SA | KER | Sep 2022 | 55 | New | $36K | — | 0.09% | EC |
| 226 | JONES DESLAURIERS INSURA | 48020RAA3 | Mar 2023 | 35,000 | — | $35K | +2.3% | 0.08% | DBT |
| 227 | GENESIS ENERGY LP/FIN | 37185LAM4 | Sep 2022 | 35,000 | — | $35K | +4.7% | 0.08% | DBT |
| 228 | GO DADDY OPCO/FINCO | 38016LAC9 | Sep 2022 | 40,000 | — | $35K | +3.2% | 0.08% | DBT |
| 229 | AMG CAPITAL TRUST II | AMG | Sep 2022 | 702 | — | $35K | -3.9% | 0.08% | EP |
| 230 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Sep 2022 | 40,000 | — | $34K | +0.2% | 0.08% | DBT |
| 231 | Alexandria Real Estate Equitie | ARE | Sep 2022 | 272 | — | $34K | -13.8% | 0.08% | EC |
| 232 | Life Storage Inc | LSI | Sep 2022 | 259 | — | $34K | +33.1% | 0.08% | EC |
| 233 | Sturm Ruger & Co Inc | RGR | Sep 2022 | 588 | — | $34K | +13.5% | 0.08% | EC |
| 234 | BOYD GAMING CORP | 103304BU4 | Sep 2022 | 35,000 | — | $34K | +2.9% | 0.08% | DBT |
| 235 | Realty Income Corp | O | Sep 2022 | 527 | — | $33K | -0.2% | 0.08% | EC |
| 236 | Invitation Homes Inc | INVH | Sep 2022 | 1,058 | -204 | $33K | -11.7% | 0.08% | EC |
| 237 | HADRIAN MERGER SUB | 42239PAA7 | Sep 2022 | 40,000 | — | $33K | -7.2% | 0.08% | DBT |
| 238 | CNX RESOURCES CORP | 12653CAJ7 | Sep 2022 | 35,000 | — | $33K | +1.6% | 0.08% | DBT |
| 239 | NEW MOUNTAIN FINANCE COR | 647551AD2 | Mar 2023 | 32,000 | — | $32K | +0.9% | 0.08% | DBT |
| 240 | NOVELIS CORP | 670001AE6 | Sep 2022 | 35,000 | — | $32K | +3.5% | 0.08% | DBT |
| 241 | Macy's Inc | M | Sep 2022 | 1,836 | -4,354 | $32K | -74.9% | 0.08% | EC |
| 242 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Sep 2022 | 38,000 | — | $32K | +1.5% | 0.08% | DBT |
| 243 | BATH & BODY WORKS INC | 501797AL8 | Sep 2022 | 35,000 | — | $32K | +1.3% | 0.08% | DBT |
| 244 | CHEMOURS CO | 163851AF5 | Sep 2022 | 35,000 | — | $31K | -0.6% | 0.08% | DBT |
| 245 | VICI PROPERTIES / NOTE | 92564RAL9 | Sep 2022 | 35,000 | — | $31K | +1.4% | 0.07% | DBT |
| 246 | CASTLELAKE AVIATION FIN | 14856HAA6 | Sep 2022 | 35,000 | — | $31K | +1.9% | 0.07% | DBT |
| 247 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Sep 2022 | 35,000 | — | $31K | -1.1% | 0.07% | DBT |
| 248 | KDDI Corp | 9433 | Sep 2022 | 1,000 | New | $31K | — | 0.07% | EC |
| 249 | VISTRA CORP | 92840MAC6 | Sep 2022 | 35,000 | +5,000 | $31K | +12.8% | 0.07% | DBT |
| 250 | HUB INTERNATIONAL LTD | 44332PAG6 | Sep 2022 | 35,000 | — | $31K | -0.2% | 0.07% | DBT |
| 251 | CDW LLC/CDW FINANCE | 12513GBJ7 | Mar 2023 | 35,000 | — | $30K | +4.3% | 0.07% | DBT |
| 252 | CALLON PETROLEUM | 13123XBD3 | Sep 2022 | 30,000 | — | $30K | +3.9% | 0.07% | DBT |
| 253 | CALPINE CORP | 131347CQ7 | Sep 2022 | 35,000 | — | $30K | +0.8% | 0.07% | DBT |
| 254 | CRESTWOOD MID PARTNER LP | 226373AR9 | Sep 2022 | 31,000 | — | $30K | +3.7% | 0.07% | DBT |
| 255 | MURPHY OIL USA INC | 626738AF5 | Sep 2022 | 35,000 | — | $30K | +2.3% | 0.07% | DBT |
| 256 | Viper Energy Partners LP | VNOM | Sep 2022 | 1,052 | — | $29K | -11.9% | 0.07% | EC |
| 257 | ENTEGRIS ESCROW CORP | 29365BAB9 | Sep 2022 | 30,000 | — | $29K | +5.1% | 0.07% | DBT |
| 258 | AvalonBay Communities Inc | AVB | Sep 2022 | 172 | — | $29K | +4.0% | 0.07% | EC |
| 259 | NUSTAR LOGISTICS LP | 67059TAE5 | Sep 2022 | 30,000 | — | $28K | +1.2% | 0.07% | DBT |
| 260 | Microchip Technology Inc | MCHP | Sep 2022 | 336 | — | $28K | +19.3% | 0.07% | EC |
| 261 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Sep 2022 | 30,000 | — | $28K | +1.4% | 0.07% | DBT |
| 262 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Sep 2022 | 36,000 | — | $27K | -9.5% | 0.07% | DBT |
| 263 | LANTHEUS HOLDINGS INC | 516544AA1 | Mar 2023 | 21,000 | — | $27K | +28.5% | 0.07% | DBT |
| 264 | Extra Space Storage Inc | EXR | Sep 2022 | 167 | -105 | $27K | -32.0% | 0.07% | EC |
| 265 | Seven & i Holdings Co Ltd | 3382 | Sep 2022 | 600 | New | $27K | — | 0.07% | EC |
| 266 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Sep 2022 | 30,000 | — | $27K | +6.2% | 0.06% | DBT |
| 267 | ALTICE FRANCE SA | 02156LAH4 | Sep 2022 | 35,000 | — | $27K | +0.2% | 0.06% | DBT |
| 268 | Gaming and Leisure Properties | GLPI | Sep 2022 | 513 | +128 | $27K | +33.2% | 0.06% | EC |
| 269 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | — | 30,000 | New | $27K | — | 0.06% | DBT |
| 270 | CMG MEDIA CORPORATION | 88146LAA1 | Sep 2022 | 35,000 | — | $26K | +0.4% | 0.06% | DBT |
| 271 | Interpublic Group of Cos Inc/T | IPG | Sep 2022 | 711 | — | $26K | +11.8% | 0.06% | EC |
| 272 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Sep 2022 | 29,000 | — | $26K | +2.6% | 0.06% | DBT |
| 273 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Sep 2022 | 25,000 | — | $26K | +2.1% | 0.06% | DBT |
| 274 | Brixmor Property Group Inc | BRX | Sep 2022 | 1,204 | — | $26K | -5.1% | 0.06% | EC |
| 275 | Bank of New York Mellon Corp/T | BK | — | 570 | New | $26K | — | 0.06% | EC |
| 276 | MSCI INC | 55354GAM2 | Sep 2022 | 30,000 | — | $26K | +3.5% | 0.06% | DBT |
| 277 | BATH & BODY WORKS INC | 532716AK3 | Sep 2022 | 29,000 | — | $26K | +0.8% | 0.06% | DBT |
| 278 | DAVITA INC | 23918KAS7 | Sep 2022 | 30,000 | — | $26K | +5.9% | 0.06% | DBT |
| 279 | WEATHERFORD INTERNATIONA | 947075AU1 | Sep 2022 | 25,000 | +5,000 | $26K | +33.0% | 0.06% | DBT |
| 280 | Essex Property Trust Inc | ESS | Sep 2022 | 122 | — | $26K | -1.3% | 0.06% | EC |
| 281 | iShares Trust iShares ESG Aware MSCI EAFE ETF | ESGD | Sep 2022 | 350 | +260 | $25K | +325.0% | 0.06% | EC |
| 282 | UNIVAR SOLUTIONS USA INC | 91337CAA4 | Sep 2022 | 25,000 | — | $25K | +5.4% | 0.06% | DBT |
| 283 | MAUSER PACKAGING SOLUT | 57763RAB3 | — | 25,000 | New | $25K | — | 0.06% | DBT |
| 284 | DELTA AIR LINES INC | 247361ZZ4 | Sep 2022 | 24,000 | — | $25K | +1.8% | 0.06% | DBT |
| 285 | ALGONQUIN PWR & | AQNCN | Sep 2022 | 815 | — | $24K | +25.1% | 0.06% | EP |
| 286 | Digital Realty Trust Inc | DLR | Sep 2022 | 247 | — | $24K | -2.0% | 0.06% | EC |
| 287 | FMG RESOURCES AUG 2006 | 30251GBD8 | Sep 2022 | 25,000 | — | $24K | +2.9% | 0.06% | DBT |
| 288 | SEALED AIR CORP | 81211KBA7 | Sep 2022 | 25,000 | — | $24K | -0.1% | 0.06% | DBT |
| 289 | GRAY ESCROW II INC | 389286AA3 | Sep 2022 | 35,000 | +10,000 | $23K | +28.9% | 0.06% | DBT |
| 290 | HILCORP ENERGY I/HILCORP | 431318AY0 | Sep 2022 | 25,000 | — | $23K | +3.7% | 0.06% | DBT |
| 291 | INTEGER HOLDINGS CORP | 45826HAA7 | — | 21,000 | New | $23K | — | 0.06% | DBT |
| 292 | Apple Hospitality REIT Inc | APLE | Sep 2022 | 1,461 | — | $23K | -1.6% | 0.05% | EC |
| 293 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2022 | 25,000 | — | $23K | +1.1% | 0.05% | DBT |
| 294 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 600 | New | $22K | — | 0.05% | EC |
| 295 | Regency Centers Corp | REG | Sep 2022 | 364 | — | $22K | -2.1% | 0.05% | EC |
| 296 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Sep 2022 | 30,000 | — | $22K | +1.6% | 0.05% | DBT |
| 297 | PILGRIM'S PRIDE CORP | 72147KAJ7 | — | 25,000 | New | $22K | — | 0.05% | DBT |
| 298 | STAPLES INC | 855030AN2 | — | 25,000 | New | $22K | — | 0.05% | DBT |
| 299 | GOODYEAR TIRE & RUBBER | 382550BR1 | Sep 2022 | 25,000 | — | $22K | +5.6% | 0.05% | DBT |
| 300 | NFP CORP | 65342RAD2 | Sep 2022 | 25,000 | — | $21K | +3.9% | 0.05% | DBT |
| 301 | CAESARS ENTERTAIN INC | 28470RAK8 | — | 21,000 | New | $21K | — | 0.05% | DBT |
| 302 | Vector Group Ltd | VGR | Mar 2023 | 1,783 | — | $21K | +1.3% | 0.05% | EC |
| 303 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Sep 2022 | 25,000 | — | $21K | +0.7% | 0.05% | DBT |
| 304 | Robert Half International Inc | RHI | Sep 2022 | 262 | — | $21K | +9.1% | 0.05% | EC |
| 305 | USA COM PART/USA COM FIN | 91740PAF5 | Mar 2023 | 22,000 | — | $21K | +2.1% | 0.05% | DBT |
| 306 | Host Hotels & Resorts Inc | HST | Sep 2022 | 1,269 | +154 | $21K | +16.9% | 0.05% | EC |
| 307 | NESCO HOLDINGS II INC | 64083YAA9 | Sep 2022 | 23,000 | -2,000 | $21K | -4.9% | 0.05% | DBT |
| 308 | SCIENTIFIC GAMES INTERNA | 80874YBE9 | Sep 2022 | 20,000 | — | $20K | +4.3% | 0.05% | DBT |
| 309 | US TREASURY N/B | 912810RK6 | Sep 2022 | 25,000 | -45,000 | $20K | -62.2% | 0.05% | DBT |
| 310 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Sep 2022 | 20,000 | — | $19K | -0.4% | 0.05% | DBT |
| 311 | OLIN CORP | 680665AK2 | Sep 2022 | 20,000 | — | $19K | +2.7% | 0.05% | DBT |
| 312 | DISH DBS CORP | 25470XBF1 | — | 25,000 | New | $19K | — | 0.04% | DBT |
| 313 | Spirit Realty Capital Inc | SRC | Sep 2022 | 465 | — | $19K | -0.2% | 0.04% | EC |
| 314 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Sep 2022 | 25,000 | +5,000 | $18K | +16.6% | 0.04% | DBT |
| 315 | UNITED AIRLINES INC | 90932LAH0 | Sep 2022 | 20,000 | — | $18K | +3.8% | 0.04% | DBT |
| 316 | AVANTOR FUNDING INC | 05352TAB5 | Sep 2022 | 20,000 | -36,000 | $18K | -62.0% | 0.04% | DBT |
| 317 | US TREASURY N/B | 912810RV2 | Sep 2022 | 20,000 | -85,000 | $17K | -79.8% | 0.04% | DBT |
| 318 | MEDLINE BORROWER LP | 62482BAA0 | Sep 2022 | 20,000 | — | $17K | +7.5% | 0.04% | DBT |
| 319 | Camden Property Trust | CPT | Sep 2022 | 165 | — | $17K | -6.3% | 0.04% | EC |
| 320 | Kimco Realty Corp | KIM | Sep 2022 | 883 | — | $17K | -7.8% | 0.04% | EC |
| 321 | Phillips Edison & Co Inc | PECO | Sep 2022 | 526 | — | $17K | +2.4% | 0.04% | EC |
| 322 | Retail Opportunity Investments | ROIC | Sep 2022 | 1,221 | — | $17K | -7.1% | 0.04% | EC |
| 323 | AVIENT CORP | 73179PAM8 | Sep 2022 | 17,000 | — | $17K | +1.4% | 0.04% | DBT |
| 324 | VITAL ENERGY INC | 516806AH9 | Sep 2022 | 20,000 | — | $17K | -7.4% | 0.04% | DBT |
| 325 | US TREASURY N/B | 912810PX0 | Sep 2022 | 15,000 | — | $17K | +4.4% | 0.04% | DBT |
| 326 | CF Industries Holdings Inc | CF | Sep 2022 | 223 | -942 | $16K | -83.7% | 0.04% | EC |
| 327 | COMMSCOPE TECH LLC | 20337YAA5 | Mar 2023 | 17,000 | +4,000 | $16K | +35.2% | 0.04% | DBT |
| 328 | Agree Realty Corp | ADC | Sep 2022 | 232 | +45 | $16K | +20.0% | 0.04% | EC |
| 329 | US TREASURY N/B | 912810RQ3 | Sep 2022 | 20,000 | -70,000 | $16K | -76.4% | 0.04% | DBT |
| 330 | FRONTIER COMMUNICATIONS | 35906ABG2 | Sep 2022 | 20,000 | — | $16K | -4.2% | 0.04% | DBT |
| 331 | Mid-America Apartment Communit | MAA | Sep 2022 | 105 | — | $16K | -3.8% | 0.04% | EC |
| 332 | CALPINE CORP | 131347CK0 | Sep 2022 | 16,000 | — | $16K | +2.3% | 0.04% | DBT |
| 333 | AMC NETWORKS INC | 00164VAF0 | Sep 2022 | 25,000 | — | $15K | -1.4% | 0.04% | DBT |
| 334 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Sep 2022 | 15,846 | — | $15K | +4.9% | 0.04% | DBT |
| 335 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Sep 2022 | 22,000 | +2,000 | $15K | +1.3% | 0.04% | DBT |
| 336 | CALPINE CORP | 131347CM6 | Sep 2022 | 16,000 | — | $15K | +3.9% | 0.04% | DBT |
| 337 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2023 | 20,000 | — | $15K | -5.6% | 0.04% | DBT |
| 338 | American Homes 4 Rent | AMH | Sep 2022 | 463 | — | $15K | +4.3% | 0.03% | EC |
| 339 | LEVI STRAUSS & CO | 52736RBJ0 | Sep 2022 | 17,000 | -15,000 | $15K | -43.0% | 0.03% | DBT |
| 340 | Sun Communities Inc | SUI | Sep 2022 | 103 | — | $15K | -1.5% | 0.03% | EC |
| 341 | Terreno Realty Corp | TRNO | Sep 2022 | 223 | — | $14K | +13.6% | 0.03% | EC |
| 342 | UNITED AIRLINES INC | 90932LAG2 | Sep 2022 | 15,000 | — | $14K | +3.2% | 0.03% | DBT |
| 343 | SOUTHWESTERN ENERGY CO | 845467AS8 | Sep 2022 | 15,000 | — | $14K | +3.0% | 0.03% | DBT |
| 344 | VISTRA CORP | 92840MAB8 | Sep 2022 | 15,000 | — | $14K | -2.3% | 0.03% | DBT |
| 345 | US TREASURY N/B | 912810RG5 | Sep 2022 | 15,000 | -70,000 | $14K | -81.4% | 0.03% | DBT |
| 346 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Sep 2022 | 15,000 | — | $14K | +7.1% | 0.03% | DBT |
| 347 | ATI INC | 01741RAM4 | Sep 2022 | 15,000 | — | $14K | +2.9% | 0.03% | DBT |
| 348 | WHITE CAP PARENT LLC | 96351CAA4 | — | 15,000 | New | $14K | — | 0.03% | DBT |
| 349 | Highwoods Properties Inc | HIW | Sep 2022 | 582 | — | $13K | -17.1% | 0.03% | EC |
| 350 | TENET HEALTHCARE CORP | 88033GDR8 | — | 15,000 | New | $13K | — | 0.03% | DBT |
| 351 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Sep 2022 | 15,000 | — | $13K | +7.0% | 0.03% | DBT |
| 352 | Rexford Industrial Realty Inc | REXR | Sep 2022 | 223 | — | $13K | +9.2% | 0.03% | EC |
| 353 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 13,000 | New | $13K | — | 0.03% | DBT |
| 354 | CNX MIDSTREAM PART LP | 12654AAA9 | Sep 2022 | 15,000 | — | $13K | +4.8% | 0.03% | DBT |
| 355 | Essential Properties Realty Tr | EPRT | Sep 2022 | 510 | — | $13K | +5.9% | 0.03% | EC |
| 356 | MICHAELS COS INC/THE | 55916AAA2 | — | 15,000 | New | $13K | — | 0.03% | DBT |
| 357 | USA COM PART/USA COM FIN | 91740PAC2 | Mar 2023 | 12,000 | +10,000 | $12K | +507.5% | 0.03% | DBT |
| 358 | FORD MOTOR COMPANY | 345370CQ1 | Mar 2023 | 15,000 | — | $12K | +6.7% | 0.03% | DBT |
| 359 | DANIMER SCIENTIFIC INC | 236272AA8 | Sep 2022 | 25,000 | — | $11K | +16.6% | 0.03% | DBT |
| 360 | CP ATLAS BUYER INC | 12597YAA7 | Sep 2022 | 15,000 | — | $11K | -0.0% | 0.03% | DBT |
| 361 | CRESTWOOD MID PARTNER LP | 226373AQ1 | Sep 2022 | 11,000 | — | $11K | +3.5% | 0.03% | DBT |
| 362 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Sep 2022 | 10,000 | — | $11K | +1.8% | 0.03% | DBT |
| 363 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Sep 2022 | 10,000 | — | $11K | +3.0% | 0.03% | DBT |
| 364 | State Street Corp | STT | — | 139 | New | $11K | — | 0.03% | EC |
| 365 | WHITE CAP BUYER LLC | 96350RAA2 | Sep 2022 | 12,000 | — | $10K | +0.2% | 0.03% | DBT |
| 366 | ENTEGRIS ESCROW CORP | 29365BAA1 | Sep 2022 | 11,000 | — | $10K | +3.5% | 0.03% | DBT |
| 367 | Cousins Properties Inc | CUZ | Sep 2022 | 473 | — | $10K | -15.5% | 0.02% | EC |
| 368 | Ventas Inc | VTR | Sep 2022 | 231 | — | $10K | -3.8% | 0.02% | EC |
| 369 | NUSTAR LOGISTICS LP | 67059TAF2 | Sep 2022 | 10,000 | — | $10K | +1.7% | 0.02% | DBT |
| 370 | Independence Realty Trust Inc | IRT | Sep 2022 | 611 | — | $10K | -4.9% | 0.02% | EC |
| 371 | NFP CORP | 65342RAF7 | Sep 2022 | 10,000 | — | $10K | +2.2% | 0.02% | DBT |
| 372 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM3 | Sep 2022 | 3 | New | $10K | — | 0.02% | DIR |
| 373 | Equity LifeStyle Properties In | ELS | Sep 2022 | 142 | — | $10K | +3.9% | 0.02% | EC |
| 374 | SITE Centers Corp | SITC | Sep 2022 | 768 | — | $9K | -10.1% | 0.02% | EC |
| 375 | MAUSER PACKAGING SOLUT | 57763RAC1 | — | 10,000 | New | $9K | — | 0.02% | DBT |
| 376 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2023 | 10,000 | — | $9K | +6.1% | 0.02% | DBT |
| 377 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Sep 2022 | 10,000 | — | $9K | +4.7% | 0.02% | DBT |
| 378 | Outfront Media Inc | OUT | Sep 2022 | 548 | — | $9K | -2.1% | 0.02% | EC |
| 379 | CareTrust REIT Inc | CTRE | Sep 2022 | 452 | — | $9K | +5.4% | 0.02% | EC |
| 380 | Park Hotels & Resorts Inc | PK | Sep 2022 | 682 | — | $8K | +4.8% | 0.02% | EC |
| 381 | CubeSmart | CUBE | Sep 2022 | 180 | — | $8K | +14.8% | 0.02% | EC |
| 382 | EPR Properties | EPR | Sep 2022 | 209 | — | $8K | +1.0% | 0.02% | EC |
| 383 | DAVITA INC | 23918KAT5 | — | 10,000 | New | $8K | — | 0.02% | DBT |
| 384 | Four Corners Property Trust In | FCPT | Sep 2022 | 283 | — | $8K | +3.6% | 0.02% | EC |
| 385 | Chatham Lodging Trust | CLDT | Sep 2022 | 721 | — | $8K | -14.5% | 0.02% | EC |
| 386 | MICHAELS COS INC/THE | 55916AAB0 | — | 10,000 | New | $7K | — | 0.02% | DBT |
| 387 | Kilroy Realty Corp | KRC | Sep 2022 | 212 | — | $7K | -16.2% | 0.02% | EC |
| 388 | WP Carey Inc | WPC | Sep 2022 | 88 | — | $7K | -0.9% | 0.02% | EC |
| 389 | Lamar Advertising Co | LAMR | Sep 2022 | 65 | — | $6K | +5.8% | 0.02% | EC |
| 390 | Vanguard FTSE Developed Markets ETF | VEA | Sep 2022 | 140 | +110 | $6K | +402.2% | 0.02% | EC |
| 391 | Healthpeak Properties Inc | PEAK | Sep 2022 | 271 | — | $6K | -12.4% | 0.01% | EC |
| 392 | US TREASURY N/B | 912810PU6 | Sep 2022 | 5,000 | -25,000 | $6K | -82.6% | 0.01% | DBT |
| 393 | Urban Edge Properties | UE | Sep 2022 | 379 | — | $6K | +6.9% | 0.01% | EC |
| 394 | National Storage Affiliates Tr | NSA | Sep 2022 | 136 | -147 | $6K | -44.4% | 0.01% | EC |
| 395 | LXP Industrial Trust | LXP | — | 541 | New | $6K | — | 0.01% | EC |
| 396 | BOMBARDIER INC | 097751BZ3 | — | 5,000 | New | $5K | — | 0.01% | DBT |
| 397 | SOUTHWESTERN ENERGY CO | 845467AR0 | Sep 2022 | 5,000 | — | $5K | +1.6% | 0.01% | DBT |
| 398 | CALLON PETROLEUM CO | 13123XBF8 | Mar 2023 | 5,000 | — | $5K | +2.7% | 0.01% | DBT |
| 399 | UDR Inc | UDR | Sep 2022 | 113 | — | $5K | +6.0% | 0.01% | EC |
| 400 | HILCORP ENERGY I/HILCORP | 431318AV6 | Sep 2022 | 5,000 | — | $5K | +6.7% | 0.01% | DBT |
| 401 | BOYD GAMING CORP | 103304BV2 | Sep 2022 | 5,000 | — | $5K | +4.4% | 0.01% | DBT |
| 402 | Piedmont Office Realty Trust I | PDM | Sep 2022 | 617 | — | $5K | -20.4% | 0.01% | EC |
| 403 | US TREASURY N/B | 912810TJ7 | Sep 2022 | 5,000 | -25,000 | $4K | -82.2% | 0.01% | DBT |
| 404 | Kite Realty Group Trust | KRG | Sep 2022 | 208 | — | $4K | -0.6% | 0.01% | EC |
| 405 | Plymouth Industrial REIT Inc | PLYM | Sep 2022 | 199 | — | $4K | +9.5% | 0.01% | EC |
| 406 | COMMSCOPE INC | 20338QAA1 | — | 5,000 | New | $4K | — | 0.01% | DBT |
| 407 | Medical Properties Trust Inc | MPW | Sep 2022 | 338 | -136 | $3K | -47.4% | 0.01% | EC |
| 408 | Fifth Third Bancorp | FITB | — | 101 | New | $3K | — | 0.01% | EC |
| 409 | City Office REIT Inc | CIO | Sep 2022 | 119 | — | $821 | -17.7% | 0.00% | EC |
| 410 | iShares MSCI EAFE ETF | EFA | Sep 2022 | 10 | — | $715 | +9.0% | 0.00% | EC |
| ✕ | US TREASURY N/B | 9128282D1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | American Financial Group Inc/O | 025932104 | — | 1,603 | Exited | $0.2M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AC1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AP0 | — | 43,000 | Exited | $0.1M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TR | 09257WAC4 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAD2 | — | 42,000 | Exited | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | COLLEGIUM PHARMA INC | 19459JAA2 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AA0 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 632 | Exited | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 36186CBY8 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | HCA INC | 404119BS7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Ryerson Holding Corp | 783754104 | — | 1,037 | Exited | $0.0M | — | — | — |
| ✕ | HCA INC | 404119BR9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | SEASPAN CORP | 81254UAK2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAB6 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | HIGHTOWER HOLDING LLC | 43118DAA8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | ELANCO ANIMAL HEALTH INC | 28414H202 | — | 1,154 | Exited | $0.0M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAF5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810TL2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AN9 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 924 | Exited | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABV6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810TD0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDN7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | STORE Capital Corp | 862121100 | — | 288 | Exited | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 121 | Exited | $0.0M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 26 | Exited | $0.0M | — | — | — |