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THRIVENT LIMITED MATURITY BOND FUND

Thrivent Mutual Funds

Assets: $1.5B Net: $1.4B Series: S000001367 EDGAR ↗
+54
New
-53
Exited
663
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Department of The Treasury 91282CER8 Jan 2023 44,000,000 — $42.8M +0.5% 3.04% DBT
2 United States Department of The Treasury 91282CEX5 Jan 2023 30,930,000 — $30.3M +0.5% 2.15% DBT
3 Federal National Mortgage Association 01F050437 — 15,000,000 New $15.2M — 1.08% ABS-MBS
4 Federal Home Loan Banks Office of Finance 313384BH1 — 15,000,000 New $15.0M — 1.07% STIV
5 United States Department of The Treasury 91282CFT3 — 13,000,000 New $13.3M — 0.95% DBT
6 United States Department of The Treasury 91282CFX4 — 12,000,000 New $12.0M — 0.86% DBT
7 Federal Home Loan Banks Office of Finance 313384BQ1 — 11,500,000 New $11.5M — 0.82% STIV
8 Avant Credit Card Master Trust 05351KAA7 Jan 2023 10,500,000 — $9.7M +1.9% 0.69% ABS-O
9 Genesis Sales Finance Master T 37186XAK1 Jan 2023 10,000,000 — $9.4M +1.5% 0.67% ABS-O
10 Sound Point CLO LTD 83609NAU4 Jan 2023 9,250,000 — $9.0M +2.0% 0.64% ABS-O
11 Longfellow Place CLO Ltd 54303PBA2 Jan 2023 9,000,000 — $8.9M +0.8% 0.63% ABS-O
12 Thrivent Mutual Funds N/A Jan 2023 8,834,055 +8,834,915 $8.8M +152.5% 0.63% STIV
13 ARES CLO Ltd 04016GBF4 Jan 2023 9,000,000 — $8.8M +3.2% 0.63% ABS-O
14 Sound Point CLO LTD 83609RAN1 Jan 2023 9,000,000 — $8.8M +1.8% 0.62% ABS-O
15 Affirm Inc 00834DAA1 Jan 2023 9,000,000 — $8.6M +1.9% 0.61% ABS-O
16 United States Department of The Treasury 91282CGD7 — 8,000,000 New $8.0M — 0.57% DBT
17 GS Mortgage Securities Trust 36264YAE0 Jan 2023 8,490,000 — $7.7M +0.4% 0.55% ABS-MBS
18 Federal Home Loan Banks Office of Finance 313384BN8 — 7,000,000 New $7.0M — 0.50% STIV
19 Federal National Mortgage Association 01F060626 — 6,500,000 New $6.7M — 0.47% ABS-MBS
20 PPM Clo, Ltd. 69377WAA7 — 6,500,000 New $6.5M — 0.46% ABS-O
21 Credit Suisse Mortgage Trust 12660BAN1 Jan 2023 7,000,000 — $6.1M +9.3% 0.43% ABS-CBDO
22 CHNGE Mortgage Trust 2022-2 12546YAA9 Jan 2023 6,178,545 -149,505 $5.9M +2.9% 0.42% ABS-CBDO
23 Onslow Bay Financial LLC 67116KAB1 Jan 2023 6,500,000 — $5.9M +3.7% 0.42% ABS-CBDO
24 Galaxy CLO Ltd 36319TAQ9 Jan 2023 6,000,000 — $5.8M +2.6% 0.42% ABS-O
25 Toorak Mortgage Corp. 872635AA5 Jan 2023 6,290,762 -200,765 $5.6M +0.8% 0.40% ABS-CBDO
26 Deephaven Residential Mortgage 24382JAA4 Jan 2023 6,267,489 -102,108 $5.6M +2.3% 0.40% ABS-CBDO
27 LHOME Mortgage Trust 50203RAA8 Jan 2023 6,000,000 — $5.6M -1.1% 0.40% ABS-CBDO
28 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Jan 2023 5,735,000 — $5.5M +2.5% 0.39% DBT
29 Angel Oak Mortgage Trust 03464BAB4 Jan 2023 6,081,209 -107,452 $5.4M +7.2% 0.38% ABS-CBDO
30 Sound Point CLO LTD 83609NAQ3 Jan 2023 5,500,000 — $5.4M +1.5% 0.38% ABS-O
31 AMSR Trust 66982FAB5 Jan 2023 6,000,000 — $5.3M +4.9% 0.38% ABS-O
32 Palisades Mortgage Loan Trust 69639AAA9 Jan 2023 5,700,000 — $5.3M +0.2% 0.38% ABS-CBDO
33 COLT Funding LLC 12598RAA1 Jan 2023 6,101,487 -124,434 $5.3M +3.5% 0.37% ABS-CBDO
34 MFRA Trust 552758AA2 Jan 2023 5,465,989 -227,481 $5.3M +4.0% 0.37% ABS-CBDO
35 United States Department of The Treasury 91282CBE0 Jan 2023 5,500,000 -12,125,000 $5.3M -68.5% 0.37% DBT
36 Toorak Mortgage Corp. 87267TAA9 Jan 2023 6,079,024 -137,401 $5.2M +4.6% 0.37% ABS-CBDO
37 Federal Home Loan Banks Office of Finance 313384BS7 — 5,100,000 New $5.1M — 0.36% STIV
38 Deephaven Residential Mortgage 24381JAB3 Jan 2023 5,801,576 -103,542 $5.0M +6.1% 0.35% ABS-CBDO
39 Freedom Financial 35634JAA6 Jan 2023 4,929,871 -2,070,129 $4.9M -29.4% 0.35% ABS-O
40 Expedia Group Inc 30212PAS4 Jan 2023 4,850,000 — $4.9M +1.8% 0.35% DBT
41 Wind River CLO Ltd 97316FAC5 Jan 2023 5,000,000 — $4.9M +2.1% 0.35% ABS-O
42 BRAVO Residential Funding Trus 10569CAA3 Jan 2023 4,888,253 -336,722 $4.9M -5.9% 0.35% ABS-O
43 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Jan 2023 4,700,000 — $4.7M +1.3% 0.34% DBT
44 Ally Financial Inc 02005NBF6 Jan 2023 4,750,000 — $4.7M +3.3% 0.34% DBT
45 Credit Suisse Mortgage Trust 12659FAB1 Jan 2023 5,383,334 -89,098 $4.6M +6.8% 0.33% ABS-CBDO
46 Boeing Company Iam Commercial Paper 42 097023CT0 Jan 2023 4,500,000 — $4.5M +2.5% 0.32% DBT
47 Santander Drive Auto Receivables Tr 80287GAB6 — 4,500,000 New $4.5M — 0.32% ABS-O
48 Mission Lane Credit Card Maste 60510MAA6 Jan 2023 4,500,000 — $4.4M +1.4% 0.31% ABS-O
49 CHNGE Mortgage Trust 2022-1 17030JAA4 Jan 2023 4,791,056 -113,107 $4.4M +0.6% 0.31% ABS-CBDO
50 VICI PROPERTIES / NOTE 92564RAG0 Jan 2023 4,500,000 — $4.4M +3.3% 0.31% DBT
51 CONTINENTAL RESOURCES 212015AU5 Jan 2023 4,850,000 +3,350,000 $4.3M +238.0% 0.31% DBT
52 UBS AG H72108HG3 Jan 2023 4,350,000 — $4.3M +2.7% 0.31% DBT
53 Toorak Mortgage Corp. 89053BAA2 Jan 2023 4,500,000 — $4.3M +0.6% 0.30% ABS-CBDO
54 Tricon Residential 89614YAB2 Jan 2023 4,750,000 — $4.2M +3.6% 0.30% ABS-O
55 GCAT 36167KAA6 Jan 2023 4,895,797 -116,430 $4.2M +1.1% 0.30% ABS-CBDO
56 New York Mortgage Trust 62955KAA8 Jan 2023 4,500,000 — $4.2M -0.6% 0.30% ABS-CBDO
57 Deutsche Bank A G 251525AP6 Jan 2023 4,300,000 — $4.2M +4.3% 0.30% DBT
58 Vericrest Opportunity Loan Transferee 92873HAA1 Jan 2023 4,684,982 -164,874 $4.2M -4.6% 0.30% ABS-O
59 510 Assets Backed Trust 33835JAA8 Jan 2023 4,558,103 -328,360 $4.1M -3.1% 0.30% ABS-O
60 CoreVest American Finance Ltd 12468RAA8 Jan 2023 4,650,000 — $4.1M -1.0% 0.29% ABS-CBDO
61 Toorak Mortgage Corp. 89052WAA7 Jan 2023 4,250,848 +424,354 $4.1M +8.2% 0.29% ABS-CBDO
62 ACHV ABS TRUST 00091XAA5 — 4,000,000 New $4.0M — 0.28% ABS-O
63 Park Blue CLO Ltd 70018CAA4 — 4,000,000 New $4.0M — 0.28% ABS-O
64 REALTY INCOME CORP 756109BE3 Jan 2023 4,000,000 — $4.0M +2.1% 0.28% DBT
65 Flatiron CLO Ltd 33882GAG3 Jan 2023 4,000,000 — $3.9M +2.3% 0.28% ABS-O
66 Newell Brands Inc 651229BB1 Jan 2023 4,000,000 — $3.9M +1.3% 0.28% DBT
67 ROC Securities Trust 77118TAA1 Jan 2023 4,200,000 — $3.9M -0.4% 0.28% ABS-CBDO
68 OZLM Ltd 67107FBN6 Jan 2023 4,000,000 — $3.9M +2.4% 0.28% ABS-O
69 STRYKER CORP 863667AN1 Jan 2023 4,000,000 — $3.9M +2.5% 0.28% DBT
70 Affirm Inc 00834WAA9 Jan 2023 4,000,000 — $3.9M +2.2% 0.27% ABS-O
71 LHOME Mortgage Trust 501895AA4 Jan 2023 4,100,000 — $3.9M +0.1% 0.27% ABS-CBDO
72 Pretium Mortgage Credit Partne 74143EAA0 Jan 2023 4,306,409 -53,681 $3.8M -1.2% 0.27% ABS-O
73 LHOME Mortgage Trust 501894AA7 Jan 2023 4,000,000 — $3.8M -0.6% 0.27% ABS-CBDO
74 CITIGROUP INC 172967MX6 Jan 2023 4,000,000 — $3.8M +2.6% 0.27% DBT
75 DAIMLER TRUCK FINAN NA 233853AD2 Jan 2023 4,000,000 — $3.8M +2.2% 0.27% DBT
76 Pagaya AI Technology in Housin 69547NAB0 Jan 2023 4,000,000 — $3.8M +2.5% 0.27% ABS-O
77 Cheniere Energy Partners L P 16411QAG6 Jan 2023 4,000,000 — $3.8M +6.2% 0.27% DBT
78 MITSUBISHI UFJ FIN GRP 606822BW3 Jan 2023 4,000,000 — $3.7M +2.1% 0.27% DBT
79 Mercury Financial Credit Card 58940BAE6 Jan 2023 4,000,000 — $3.7M -1.8% 0.26% ABS-O
80 Federal National Mortgage Association 3136BPCE9 Jan 2023 3,731,391 -160,925 $3.7M -2.7% 0.26% ABS-CBDO
81 FREEPORT-MCMORAN INC 35671DBL8 Jan 2023 3,700,000 — $3.7M +0.8% 0.26% DBT
82 SPRINT CORP 85207UAH8 Jan 2023 3,550,000 — $3.6M +1.0% 0.26% DBT
83 Cascade Funding Mortgage Trust 12527LAA0 Jan 2023 3,792,094 -275,323 $3.6M -5.9% 0.26% ABS-CBDO
84 Nissan Motor Company Ltd 654744AA9 Jan 2023 3,650,000 — $3.6M +1.9% 0.26% DBT
85 BELL CANADA 0778FPAC3 Jan 2023 3,750,000 — $3.6M +1.5% 0.25% DBT
86 Bankers Healthcare Group Secur 08862BAA3 Jan 2023 3,752,548 -491,095 $3.6M -10.8% 0.25% ABS-O
87 OCCIDENTAL PETROLEUM COR 674599EB7 Jan 2023 3,500,000 — $3.5M +0.5% 0.25% DBT
88 WARNERMEDIA HOLDINGS INC 55903VAE3 Jan 2023 3,600,000 — $3.5M +2.3% 0.25% DBT
89 ROYALTY PHARMA PLC 78081BAH6 Jan 2023 3,825,000 — $3.5M +2.8% 0.25% DBT
90 510 Assets Backed Trust 33835CAA3 Jan 2023 3,723,255 -341,494 $3.4M -7.6% 0.24% ABS-O
91 Synchrony Finl 87165BAG8 Jan 2023 3,500,000 — $3.4M +2.7% 0.24% DBT
92 CITIGROUP INC 172967MT5 Jan 2023 3,500,000 — $3.4M +2.3% 0.24% DBT
93 ALEXANDER FUNDING TRUST 014621AA4 Jan 2023 3,500,000 — $3.4M +2.7% 0.24% DBT
94 Kohls Corp 500255AW4 Jan 2023 3,164,000 — $3.4M +3.2% 0.24% DBT
95 BUNGE LTD FINANCE CORP 120568BB5 Jan 2023 3,650,000 — $3.4M +3.0% 0.24% DBT
96 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Jan 2023 3,380,000 — $3.4M +2.5% 0.24% DBT
97 Qorvo Inc 74736KAH4 Jan 2023 3,700,000 — $3.3M +5.6% 0.24% DBT
98 Targa Resources Partners Lp Targa Resources Partners Finance Corp 87612BBN1 Jan 2023 3,250,000 — $3.3M +3.1% 0.24% DBT
99 Kraft Heinz Foods Co 50077LAD8 Jan 2023 3,500,000 — $3.3M +3.1% 0.24% DBT
100 AIRCASTLE LTD 00928QAT8 Jan 2023 3,400,000 — $3.3M +4.5% 0.24% DBT
101 JPMORGAN CHASE & CO 46647PCK0 Jan 2023 3,500,000 — $3.3M +2.5% 0.23% DBT
102 Syngenta Finance N V 87164KAG9 Jan 2023 3,352,000 — $3.3M +2.1% 0.23% DBT
103 MATTEL INC 577081BE1 Jan 2023 3,500,000 — $3.3M +2.2% 0.23% DBT
104 ENERGY TRANSFER OPER L P 29278NAC7 Jan 2023 3,285,000 — $3.3M +0.5% 0.23% DBT
105 Credit Suisse Mortgage Trust 12656HAC8 Jan 2023 3,369,781 -96,447 $3.3M -1.3% 0.23% ABS-CBDO
106 Carval CLO LTD 14686BAA5 — 3,250,000 New $3.2M — 0.23% ABS-O
107 Abbvie Inc 00287YAQ2 Jan 2023 3,330,000 — $3.2M +1.6% 0.23% DBT
108 Hess Corp 42809HAF4 Jan 2023 3,301,000 — $3.2M +1.3% 0.23% DBT
109 BANK OF NEW ZEALAND 06407EAG0 — 3,200,000 New $3.2M — 0.23% DBT
110 JBS USA/FOOD/FINANCE 46590XAR7 Jan 2023 3,600,000 +1,500,000 $3.2M +79.2% 0.23% DBT
111 LOWE'S COS INC 548661DT1 Jan 2023 3,250,000 — $3.2M +1.0% 0.23% DBT
112 ROYAL BANK OF CANADA 78016FZT4 — 3,175,000 New $3.2M — 0.23% DBT
113 DEVON ENERGY CORPORATION 25179MBC6 Jan 2023 3,150,000 — $3.2M +0.2% 0.22% DBT
114 SEMPRA ENERGY 816851BN8 Jan 2023 3,250,000 — $3.1M +2.2% 0.22% DBT
115 BANK OF AMERICA CORP 06051GJS9 Jan 2023 3,500,000 — $3.1M +4.8% 0.22% DBT
116 JPMORGAN CHASE & CO 46647PBT2 Jan 2023 3,500,000 — $3.1M +3.9% 0.22% DBT
117 ORACLE CORP 68389XBC8 Jan 2023 3,250,000 — $3.1M +2.2% 0.22% DBT
118 OneMain Financial Issuance Tru 682696AA7 Jan 2023 3,500,000 — $3.1M +3.1% 0.22% ABS-O
119 Bnp Paribas Medium Terminal Nts Book Entry 3a2 05565AHN6 Jan 2023 3,100,000 — $3.1M +5.4% 0.22% DBT
120 DELL INT LLC / EMC CORP 24703TAC0 Jan 2023 3,000,000 — $3.1M +1.8% 0.22% DBT
121 BLACKSTONE PRIVATE CRE 09261HAP2 Jan 2023 3,250,000 — $3.0M +2.5% 0.22% DBT
122 Bankers Healthcare Group Securitization Trust 08860DAA1 Jan 2023 3,062,670 -407,782 $3.0M -11.6% 0.22% ABS-O
123 Vericrest Opportunity Loan Transferee 92873CAA2 Jan 2023 3,384,599 -124,501 $3.0M -5.7% 0.22% ABS-O
124 CIM Trust 12565CAA3 Jan 2023 3,176,556 -238,983 $3.0M -1.6% 0.22% ABS-CBDO
125 Meritage Homes Corp 59001AAY8 Jan 2023 3,000,000 — $3.0M +3.5% 0.21% DBT
126 WarnerMedia Holdings, Inc. 55903VAG8 — 3,200,000 New $3.0M — 0.21% DBT
127 MORGAN STANLEY 6174468W2 Jan 2023 3,000,000 — $3.0M +1.4% 0.21% DBT
128 Marathon Petroleum Corp 56585ABH4 Jan 2023 3,000,000 — $3.0M +2.0% 0.21% DBT
129 Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S 63861VAA5 Jan 2023 3,000,000 — $3.0M +0.8% 0.21% DBT
130 LOWE'S COS INC 548661EK9 Jan 2023 3,000,000 — $3.0M +1.6% 0.21% DBT
131 Vericrest Opportunity Loan Transferee 91835MAA9 Jan 2023 3,358,449 -154,330 $3.0M -6.2% 0.21% ABS-O
132 WELLTOWER INC 95040QAG9 Jan 2023 3,000,000 — $3.0M +1.2% 0.21% DBT
133 VISTRA OPERATIONS CO LLC 92840VAL6 Jan 2023 3,000,000 — $2.9M +1.6% 0.21% DBT
134 Nordea Bank Abp Medical Terminal Nts Book Entry 144a 65559CAE1 Jan 2023 3,300,000 — $2.9M +4.9% 0.21% DBT
135 T-Mobile Usa Inc 87264ABB0 Jan 2023 3,000,000 — $2.9M +1.8% 0.21% DBT
136 Avolon Holdings Funding Ltd 05401AAF8 Jan 2023 3,000,000 — $2.9M +3.5% 0.21% DBT
137 Western Digital Corp 958102AM7 Jan 2023 3,000,000 — $2.9M +4.6% 0.21% DBT
138 CHNGE Mortgage Trust 12546GAA8 — 2,961,617 New $2.9M — 0.21% ABS-CBDO
139 CENTENE CORP 15135BAR2 Jan 2023 3,000,000 — $2.9M +4.0% 0.20% DBT
140 Regency Ctrs L P 75884RAT0 Jan 2023 2,955,000 — $2.9M +0.7% 0.20% DBT
141 Towd Point Asset Trust 89179XAA3 Jan 2023 3,148,606 -226,564 $2.9M -5.6% 0.20% ABS-O
142 BANK OF MONTREAL 06367TQW3 Jan 2023 3,000,000 — $2.8M +1.8% 0.20% DBT
143 MILEAGE PLUS HLDINGS LLC 599191AA1 Jan 2023 2,790,000 -155,000 $2.8M -3.2% 0.20% DBT
144 Kilroy Realty L P 49427RAL6 Jan 2023 2,881,000 — $2.8M +2.7% 0.20% DBT
145 Progress Residential Trust 74333LAA4 Jan 2023 2,996,299 — $2.8M +3.0% 0.20% ABS-O
146 BANK OF AMERICA CORP 06051GKE8 Jan 2023 3,000,000 — $2.8M +2.6% 0.20% DBT
147 HCA INC 404119BS7 Jan 2023 2,750,000 — $2.8M +2.8% 0.20% DBT
148 PHILIP MORRIS INTL INC 718172CU1 — 2,750,000 New $2.8M — 0.20% DBT
149 FS KKR CAPITAL CORP 302635AG2 Jan 2023 3,000,000 — $2.7M +3.8% 0.19% DBT
150 Federal Home Loan Mortgage Corporation 313396BH5 — 2,740,000 New $2.7M — 0.19% STIV
151 AMAZON.COM INC 023135CN4 — 2,700,000 New $2.7M — 0.19% DBT
152 Deutsche Bank A G 251525AX9 Jan 2023 3,000,000 — $2.7M +16.0% 0.19% DBT
153 AMERICAN EXPRESS CO 025816CQ0 Jan 2023 2,850,000 — $2.7M +2.5% 0.19% DBT
154 AMERICAN EXPRESS CO 025816CY3 Jan 2023 2,750,000 — $2.7M +2.5% 0.19% DBT
155 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Jan 2023 3,000,000 — $2.7M +5.1% 0.19% DBT
156 Cheniere Corpus Christi Holdings Llc 16412XAC9 Jan 2023 2,675,000 — $2.7M +0.9% 0.19% DBT
157 Ford Motor Credit Company Llc 345397YG2 Jan 2023 2,750,000 — $2.7M +1.4% 0.19% DBT
158 Marlette Funding Trust 57109NAA7 Jan 2023 2,707,700 -792,300 $2.7M -22.4% 0.19% ABS-O
159 DUKE ENERGY CORP 26441CBV6 — 2,650,000 New $2.7M — 0.19% DBT
160 United States Department of The Treasury 9128282N9 Jan 2023 2,750,000 — $2.7M +0.8% 0.19% DBT
161 GENERAL MOTORS FINL CO 37045XDG8 Jan 2023 2,750,000 — $2.6M +2.0% 0.19% DBT
162 Aes Corp 00130HCB9 Jan 2023 2,750,000 — $2.6M +3.5% 0.19% DBT
163 TOYOTA MOTOR CREDIT CORP 89236TKN4 — 2,600,000 New $2.6M — 0.19% DBT
164 BANK OF AMERICA CORP 06051GJR1 Jan 2023 2,750,000 — $2.6M +2.1% 0.19% DBT
165 DELTA AIR LINES/SKYMILES 830867AA5 Jan 2023 2,612,485 -237,515 $2.6M -7.1% 0.18% DBT
166 Newfield Exploration Co 651290AR9 Jan 2023 2,550,000 — $2.6M +2.9% 0.18% DBT
167 COMCAST CORP 20030NDZ1 Jan 2023 2,500,000 — $2.6M +2.2% 0.18% DBT
168 Vericrest Opportunity Loan Transferee 92872VAA1 Jan 2023 2,785,436 -54,635 $2.5M +5.4% 0.18% ABS-O
169 MACQUARIE GROUP LTD 55608JBA5 Jan 2023 2,750,000 — $2.5M +2.3% 0.18% DBT
170 Marriott International Inc New 571903BD4 Jan 2023 2,500,000 — $2.5M +0.8% 0.18% DBT
171 NATIONAL AUSTRALIA BK/NY 63254ABG2 — 2,500,000 New $2.5M — 0.18% DBT
172 HOWMET AEROSPACE INC 443201AA6 Jan 2023 2,450,000 — $2.5M +0.8% 0.18% DBT
173 Vericrest Opportunity Loan Transferee 92873FAA5 Jan 2023 2,671,115 -133,274 $2.5M -1.6% 0.18% ABS-CBDO
174 Preston Ridge Partners Mortgag 693577AA6 Jan 2023 2,620,239 -133,054 $2.5M -0.9% 0.18% ABS-CBDO
175 GOLDMAN SACHS GROUP INC 38141GXZ2 Jan 2023 2,500,000 — $2.5M +1.4% 0.18% DBT
176 Credit Agricole S A 225313AL9 Jan 2023 2,500,000 — $2.5M +5.9% 0.18% DBT
177 Natwest Group Plc 780097BK6 Jan 2023 2,500,000 — $2.5M +2.4% 0.18% DBT
178 Credit Suisse Ag 22546DAA4 Jan 2023 2,500,000 — $2.5M +1.9% 0.17% DBT
179 BANK OF AMERICA CORP 06051GKS7 Jan 2023 2,500,000 — $2.5M +1.5% 0.17% DBT
180 Flagstar Mortgage Trust 33851MAA0 Jan 2023 2,751,045 -67,449 $2.4M +2.0% 0.17% ABS-CBDO
181 CARGILL INC 141781BU7 Jan 2023 2,500,000 — $2.4M +1.0% 0.17% DBT
182 Homeward Opportunities Fund I 43789YAA0 Jan 2023 2,427,480 -707,912 $2.4M -22.6% 0.17% ABS-CBDO
183 CAPITAL ONE FINANCIAL CO 14040HCK9 Jan 2023 2,500,000 — $2.4M +2.0% 0.17% DBT
184 GOLDMAN SACHS GROUP INC 38141GYL2 Jan 2023 2,500,000 — $2.4M +2.1% 0.17% DBT
185 HSBC HOLDINGS PLC 404280CW7 Jan 2023 2,500,000 — $2.4M +2.7% 0.17% DBT
186 Aviation Capital Group Corp 05367AAH6 Jan 2023 2,500,000 — $2.4M +5.2% 0.17% DBT
187 ZOETIS INC 98978VAU7 — 2,350,000 New $2.4M — 0.17% DBT
188 BANCO SANTANDER SA 05964HAR6 Jan 2023 2,400,000 — $2.4M +4.1% 0.17% DBT
189 WESTERN MIDSTREAM OPERATING 958667AB3 Jan 2023 2,500,000 — $2.4M +0.5% 0.17% DBT
190 Pretium Mortgage Credit Partne 693971AA1 Jan 2023 2,476,603 -64,344 $2.4M -1.8% 0.17% ABS-O
191 GOLDMAN SACHS GROUP INC 38141GZR8 Jan 2023 2,500,000 — $2.4M +5.6% 0.17% DBT
192 BANK OF AMERICA CORP 06051GJH3 Jan 2023 2,450,000 — $2.4M +2.0% 0.17% DBT
193 United States Department of The Treasury 91282CCG4 Jan 2023 2,500,000 — $2.4M +1.2% 0.17% DBT
194 Verisign Inc 92343EAH5 Jan 2023 2,350,000 — $2.4M +1.3% 0.17% DBT
195 SVENSKA HANDELSBANKEN AB 86959LAG8 Jan 2023 2,500,000 — $2.4M +1.5% 0.17% DBT
196 National Bank Of Cda 63307A2P9 Jan 2023 2,500,000 — $2.4M +2.5% 0.17% DBT
197 Preston Ridge Partners Mortgag 693587AA5 Jan 2023 2,434,164 -88,413 $2.3M +2.0% 0.17% ABS-CBDO
198 Equitable Financial Life Global Fdg 29449WAJ6 Jan 2023 2,500,000 — $2.3M +2.0% 0.17% DBT
199 AERCAP IRELAND CAP/GLOBA 00774MAU9 Jan 2023 2,500,000 — $2.3M +3.1% 0.17% DBT
200 GOLDMAN SACHS GROUP INC 38141GXS8 Jan 2023 2,550,000 — $2.3M +3.4% 0.17% DBT
201 MORGAN STANLEY 61747YEG6 Jan 2023 2,500,000 — $2.3M +2.8% 0.17% DBT
202 Air Lease Corp 00914AAP7 Jan 2023 2,500,000 — $2.3M +2.3% 0.17% DBT
203 Arkansas St Student Loan Authority Rev 041150DJ9 Jan 2023 2,364,400 -297,153 $2.3M -11.7% 0.17% ABS-O
204 NBN CO LTD 62878U2C5 Jan 2023 2,500,000 — $2.3M +1.6% 0.17% DBT
205 MORGAN STANLEY 61747YEX9 Jan 2023 2,250,000 — $2.3M +2.7% 0.16% DBT
206 BOEING CO 097023DG7 Jan 2023 2,500,000 — $2.3M +4.6% 0.16% DBT
207 Barclays Plc 06738EBQ7 Jan 2023 2,400,000 — $2.3M +2.8% 0.16% DBT
208 PIONEER NATURAL RESOURCE 723787AT4 Jan 2023 2,550,000 — $2.3M +3.8% 0.16% DBT
209 UNIVERSAL HEALTH SVCS 913903AZ3 — 2,600,000 New $2.3M — 0.16% DBT
210 Toll Brothers Finance Corp 88947EAN0 Jan 2023 2,300,000 — $2.3M +0.3% 0.16% DBT
211 GOLDMAN SACHS GROUP INC 38141GZV9 Jan 2023 2,250,000 — $2.3M +1.5% 0.16% DBT
212 SHERWIN-WILLIAMS CO 824348BR6 Jan 2023 2,300,000 — $2.3M +1.5% 0.16% DBT
213 Pultegroup Inc 745867AW1 Jan 2023 2,250,000 — $2.3M +2.9% 0.16% DBT
214 GCT Commercial Mortgage Trust 36167RAC7 Jan 2023 2,500,000 — $2.3M -2.3% 0.16% ABS-MBS
215 Oak Street Investment Grade Ne 67181DAA9 Jan 2023 2,501,760 -11,335 $2.3M +3.6% 0.16% ABS-O
216 UNITEDHEALTH GROUP INC 91324PEN8 Jan 2023 2,200,000 — $2.2M +1.8% 0.16% DBT
217 Oneok Partners L P 68268NAP8 Jan 2023 2,250,000 — $2.2M +2.0% 0.16% DBT
218 Otis Worldwide Corp 68902VAH0 Jan 2023 2,375,000 — $2.2M +2.0% 0.16% DBT
219 Starwood Mortgage Residential 85573RAC2 Jan 2023 3,000,000 — $2.2M +10.7% 0.16% ABS-CBDO
220 Navient Student Loan Trust 63942PAA1 Jan 2023 2,306,120 -84,256 $2.2M +1.0% 0.16% ABS-O
221 Ms&Ad Insurance Group Hldgs 86562MBT6 Jan 2023 2,300,000 — $2.2M +2.1% 0.16% DBT
222 Upstart Securitization Trust 91679LAA0 Jan 2023 2,240,990 -934,716 $2.2M -28.6% 0.16% ABS-O
223 UBS GROUP AG 902613AR9 Jan 2023 2,200,000 — $2.2M +2.5% 0.15% DBT
224 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAP4 Jan 2023 2,250,000 — $2.2M +1.4% 0.15% DBT
225 SUMITOMO MITSUI FINL GRP 86562MCM0 Jan 2023 2,400,000 — $2.2M +4.3% 0.15% DBT
226 COCA-COLA EUROPACIFIC 19123MAE3 Jan 2023 2,250,000 — $2.1M +1.7% 0.15% DBT
227 PNC FINANCIAL SERVICES 693475BC8 Jan 2023 2,500,000 — $2.1M +14.2% 0.15% DBT
228 Bank America Corpo 06051GFH7 Jan 2023 2,150,000 — $2.1M +1.1% 0.15% DBT
229 DOMINION ENERGY INC 25746UDJ5 Jan 2023 2,350,000 — $2.1M +3.4% 0.15% DBT
230 Avolon Holdings Funding Ltd 05401AAK7 Jan 2023 2,150,000 — $2.1M +7.0% 0.15% DBT
231 FORD MOTOR CREDIT CO LLC 345397A78 Jan 2023 2,160,000 — $2.1M +1.2% 0.15% DBT
232 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Jan 2023 2,125,000 — $2.1M +0.6% 0.15% DBT
233 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Jan 2023 2,200,000 — $2.1M +2.2% 0.15% DBT
234 Continental Resources Inc 212015AL5 Jan 2023 2,100,000 — $2.1M +0.2% 0.15% DBT
235 Morgan Stanley Group Inc 6174467X1 Jan 2023 2,075,000 — $2.1M +0.8% 0.15% DBT
236 General Mtrs Financial Company Inc 37045XBW5 Jan 2023 2,100,000 — $2.1M +1.7% 0.15% DBT
237 ENEL FINANCE INTL NV 29278GAZ1 Jan 2023 2,000,000 — $2.1M +3.2% 0.15% DBT
238 Anglo American Capital Plc 034863AP5 Jan 2023 2,087,000 — $2.1M +2.0% 0.15% DBT
239 Delta Air Lines Inc 247361ZX9 Jan 2023 2,000,000 — $2.1M +1.5% 0.15% DBT
240 ORACLE CORP 68389XCF0 — 2,000,000 New $2.1M — 0.15% DBT
241 US BANCORP 91159HJH4 Jan 2023 2,000,000 — $2.1M +2.5% 0.15% DBT
242 STATE STREET CORP 857477BX0 — 2,000,000 New $2.1M — 0.15% DBT
243 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Jan 2023 2,000,000 — $2.0M +3.4% 0.14% DBT
244 Mfrs & Traders Trust Company Bank Note Program 55279HAT7 — 2,000,000 New $2.0M — 0.14% DBT
245 ELEVANCE HEALTH INC 036752AV5 Jan 2023 2,000,000 — $2.0M +1.6% 0.14% DBT
246 Netflix Inc 64110LAL0 Jan 2023 2,000,000 — $2.0M +1.0% 0.14% DBT
247 TORONTO-DOMINION BANK 89115A2K7 — 2,000,000 New $2.0M — 0.14% DBT
248 HUNTINGTON NATIONAL BANK 44644MAH4 — 2,000,000 New $2.0M — 0.14% DBT
249 Canadian Imperial Bank Commerce Discount Note Commercial Paper Cds- 13607GLZ5 Jan 2023 2,125,000 — $2.0M +2.1% 0.14% DBT
250 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWQ3 Jan 2023 2,085,000 — $2.0M +2.2% 0.14% DBT
251 AMERICAN HONDA FINANCE 02665WEC1 — 2,000,000 New $2.0M — 0.14% DBT
252 JPMORGAN CHASE & CO 46647PDM5 — 2,000,000 New $2.0M — 0.14% DBT
253 BANK OF NOVA SCOTIA 06417XAL5 — 2,000,000 New $2.0M — 0.14% DBT
254 BANK OF AMERICA CORP 06051GHW2 Jan 2023 2,100,000 — $2.0M +2.5% 0.14% DBT
255 NOMURA HOLDINGS INC 65535HAP4 Jan 2023 2,110,000 — $2.0M +1.6% 0.14% DBT
256 Fifth Third Bancorp 316773CY4 Jan 2023 2,100,000 — $2.0M +2.7% 0.14% DBT
257 Barclays Plc 06738EBC8 Jan 2023 2,000,000 — $2.0M +1.4% 0.14% DBT
258 PNC FINANCIAL SERVICES 693475BL8 — 2,000,000 New $2.0M — 0.14% DBT
259 Federal Home Loan Banks Office of Finance 313384BK4 — 2,000,000 New $2.0M — 0.14% STIV
260 Mfrs & Traders Trust Company Bank Note Program 55279HAV2 — 2,000,000 New $2.0M — 0.14% DBT
261 BANK OF AMERICA CORP 06051GLA5 Jan 2023 2,000,000 — $2.0M +2.4% 0.14% DBT
262 CENTERPOINT ENERGY RES 15189WAM2 Jan 2023 2,000,000 — $2.0M +1.1% 0.14% DBT
263 Reinsurance Group America Inc 759351AL3 Jan 2023 2,000,000 — $2.0M +0.1% 0.14% DBT
264 TOYOTA MOTOR CREDIT CORP 89236TKG9 Jan 2023 2,000,000 — $2.0M +0.4% 0.14% DBT
265 CREDIT SUISSE GROUP AG 225401AT5 Jan 2023 2,400,000 — $2.0M +4.6% 0.14% DBT
266 BANK OF NY MELLON CORP 06406RBJ5 Jan 2023 2,000,000 — $2.0M +2.2% 0.14% DBT
267 Glencore Funding Llc 378272AH1 Jan 2023 2,000,000 — $2.0M +1.0% 0.14% DBT
268 Volkswagen Group America Finance Llc 928668AR3 Jan 2023 2,000,000 — $2.0M +0.4% 0.14% DBT
269 John Deere Capital Corporation 24422EWJ4 Jan 2023 2,000,000 — $2.0M +1.5% 0.14% DBT
270 Plains All American Pipeline L P Paa Finance Corp 72650RBD3 Jan 2023 2,000,000 — $2.0M +0.8% 0.14% DBT
271 Barclays Plc 06738EAC9 Jan 2023 2,000,000 — $2.0M +3.8% 0.14% DBT
272 OGE ENERGY CORP 670837AC7 Jan 2023 2,000,000 — $2.0M +1.2% 0.14% DBT
273 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2N3 Jan 2023 2,200,000 — $2.0M +6.5% 0.14% DBT
274 LLOYDS BANKING GROUP PLC 53944YAT0 Jan 2023 2,000,000 — $2.0M +4.2% 0.14% DBT
275 CANADIAN IMPERIAL BANK 13607H6M9 Jan 2023 2,000,000 — $2.0M +2.5% 0.14% DBT
276 BRITISH SKY BROADCASTING GROUP PLC 111013AL2 Jan 2023 2,000,000 — $2.0M +1.1% 0.14% DBT
277 CATERPILLAR FINL SERVICE 14913R2Z9 Jan 2023 2,000,000 — $2.0M +1.1% 0.14% DBT
278 Textron Inc 883203BV2 Jan 2023 2,000,000 — $2.0M +1.5% 0.14% DBT
279 BANCO SANTANDER SA 05971KAK5 Jan 2023 2,000,000 — $2.0M +2.0% 0.14% DBT
280 VMWARE INC 928563AG0 Jan 2023 2,000,000 — $2.0M +1.5% 0.14% DBT
281 WELLS FARGO & COMPANY 95000U2X0 Jan 2023 2,000,000 — $2.0M +2.5% 0.14% DBT
282 Public Service Enterprise Group Inc 744573AN6 Jan 2023 2,000,000 — $1.9M +1.2% 0.14% DBT
283 CREDIT SUISSE GROUP AG 225401AY4 Jan 2023 2,000,000 — $1.9M +4.4% 0.14% DBT
284 Australia & New Zealand Bkggroup Ltd 052528AL0 Jan 2023 2,110,000 — $1.9M +3.0% 0.14% DBT
285 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Jan 2023 2,000,000 — $1.9M +1.4% 0.14% DBT
286 CITIGROUP INC 172967NL1 Jan 2023 2,000,000 — $1.9M +2.8% 0.14% DBT
287 United States Department of The Treasury 91282CDV0 Jan 2023 2,000,000 -18,000,000 $1.9M -89.9% 0.14% DBT
288 ING GROEP NV 456837BB8 Jan 2023 2,000,000 — $1.9M +6.7% 0.14% DBT
289 COREBRIDGE FINANCIAL INC 21871XAC3 Jan 2023 2,000,000 — $1.9M +5.5% 0.14% DBT
290 SOUTHERN CAL EDISON 842400HB2 Jan 2023 2,000,000 — $1.9M +1.6% 0.14% DBT
291 SUMITOMO MITSUI TR BK LT 86563VAU3 Jan 2023 2,000,000 — $1.9M +1.7% 0.14% DBT
292 BERKSHIRE HATHAWAY ENERG 084659AT8 Jan 2023 1,925,000 — $1.9M +0.8% 0.14% DBT
293 LLOYDS BANKING GROUP PLC 53944YAS2 Jan 2023 2,000,000 — $1.9M +7.9% 0.14% DBT
294 New York Mortgage Trust 62955DAA4 Jan 2023 1,960,759 -67,934 $1.9M -2.1% 0.14% ABS-CBDO
295 Cascade Funding Mortgage Trust 12529KAA0 Jan 2023 2,053,710 -279,665 $1.9M -10.9% 0.13% ABS-O
296 VCAT Asset Securitization, LLC 91790CAA4 Jan 2023 1,981,468 -250,041 $1.9M -11.0% 0.13% ABS-O
297 STANDARD CHARTERED PLC 853254CG3 Jan 2023 2,100,000 — $1.9M +9.0% 0.13% DBT
298 Ares Capital Corp 04010LAZ6 Jan 2023 2,000,000 — $1.9M +4.9% 0.13% DBT
299 CANADIAN PACIFIC RAILWAY 13645RBD5 Jan 2023 2,000,000 — $1.9M +1.8% 0.13% DBT
300 BANK OF MONTREAL 06368FAE9 Jan 2023 2,000,000 — $1.9M +2.4% 0.13% DBT
301 GLOBAL PAYMENTS INC 37940XAF9 Jan 2023 2,000,000 — $1.9M +2.4% 0.13% DBT
302 MICROCHIP TECHNOLOGY INC 595017BC7 Jan 2023 2,000,000 — $1.9M +2.0% 0.13% DBT
303 JPMORGAN CHASE & CO 46625HJY7 Jan 2023 1,900,000 — $1.9M +1.1% 0.13% DBT
304 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LET2 Jan 2023 2,000,000 — $1.9M +2.1% 0.13% DBT
305 MONDELEZ INTL HLDINGS NE 60920LAQ7 Jan 2023 2,000,000 — $1.9M +2.2% 0.13% DBT
306 SOCIETE GENERALE 83368RBG6 Jan 2023 2,000,000 — $1.9M +4.4% 0.13% DBT
307 GOLDMAN SACHS GROUP INC 38141GZU1 Jan 2023 1,900,000 — $1.9M +5.8% 0.13% DBT
308 STANDARD CHARTERED PLC 853254CE8 Jan 2023 2,000,000 — $1.9M +4.0% 0.13% DBT
309 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Jan 2023 1,930,000 — $1.8M +3.1% 0.13% DBT
310 DANSKE BANK A/S 23636ABA8 Jan 2023 2,000,000 — $1.8M +2.7% 0.13% DBT
311 Owl Rock Technology Finance Corp 691205AC2 Jan 2023 2,000,000 — $1.8M +3.0% 0.13% DBT
312 AVIATION CAPITAL GROUP 05369AAH4 Jan 2023 1,850,000 — $1.8M +2.9% 0.13% DBT
313 JPMORGAN CHASE & CO 48128BAN1 Jan 2023 2,000,000 — $1.8M +10.1% 0.13% DBT
314 Bayview Financing SBC Trust 82773XAA8 Jan 2023 1,910,072 -150,492 $1.8M -6.3% 0.13% ABS-MBS
315 BANCO SANTANDER SA 05964HAL9 Jan 2023 2,000,000 — $1.8M +5.7% 0.13% DBT
316 NBN CO LTD 62878U2A9 Jan 2023 2,000,000 — $1.8M +3.5% 0.13% DBT
317 GSK CONSUMER HEALTHCARE 36264FAK7 — 1,900,000 New $1.8M — 0.13% DBT
318 MITSUBISHI UFJ FIN GRP 606822CQ5 Jan 2023 1,800,000 — $1.8M +1.4% 0.13% DBT
319 MCKESSON CORP 581557BQ7 Jan 2023 2,000,000 — $1.8M +2.9% 0.13% DBT
320 ING GROEP NV 456837AV5 Jan 2023 2,000,000 — $1.8M +5.5% 0.13% DBT
321 GENERAL MOTORS FINL CO 37045XDR4 Jan 2023 2,000,000 — $1.8M +6.0% 0.13% DBT
322 Fs Kkr Capital Corporation II 30313RAA7 Jan 2023 1,900,000 — $1.8M +1.8% 0.13% DBT
323 BARCLAYS PLC 06738EBU8 Jan 2023 2,000,000 — $1.8M +8.3% 0.13% DBT
324 DIAGEO CAPITAL PLC 25243YBF5 Jan 2023 1,750,000 — $1.8M +1.8% 0.13% DBT
325 SOCIETE GENERALE 83368RAZ5 Jan 2023 2,000,000 — $1.8M +6.5% 0.13% DBT
326 NUTRIEN LTD 67077MAZ1 — 1,750,000 New $1.8M — 0.13% DBT
327 PNC FINANCIAL SERVICES 693475BH7 Jan 2023 1,750,000 — $1.8M +1.2% 0.13% DBT
328 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAN2 — 1,750,000 New $1.8M — 0.13% DBT
329 DEUTSCHE BANK NY 251526BY4 Jan 2023 1,800,000 — $1.8M +2.1% 0.13% DBT
330 GOLDMAN SACHS GROUP INC 38144GAE1 Jan 2023 2,000,000 — $1.8M +13.9% 0.12% DBT
331 US BANCORP 91159HJF8 Jan 2023 1,750,000 — $1.7M +5.0% 0.12% DBT
332 Synchrony Finl 87165BAD5 Jan 2023 1,780,000 — $1.7M +1.6% 0.12% DBT
333 Verus Securitization Trust 92538GAB8 Jan 2023 2,029,959 -49,954 $1.7M +2.8% 0.12% ABS-CBDO
334 ASTRAZENECA PLC 046353AV0 Jan 2023 1,950,000 — $1.7M +3.5% 0.12% DBT
335 Equitable Financial Life Global Fdg 29449WAC1 Jan 2023 1,800,000 — $1.7M +1.6% 0.12% DBT
336 JPMORGAN CHASE & CO 46647PCT1 Jan 2023 1,850,000 — $1.7M +2.7% 0.12% DBT
337 Conagra Brands Inc 205887CA8 Jan 2023 1,750,000 — $1.7M +0.5% 0.12% DBT
338 ROYAL BANK OF CANADA 78016EZH3 Jan 2023 1,750,000 — $1.7M +1.3% 0.12% DBT
339 Dte Energy Co 233331BD8 Jan 2023 1,750,000 — $1.7M +1.2% 0.12% DBT
340 Foundation Finance Trust 35041LAA8 Jan 2023 1,902,089 -182,064 $1.7M -7.6% 0.12% ABS-O
341 FIDELITY NATL INFO SERV 31620MBQ8 Jan 2023 1,800,000 — $1.7M +1.4% 0.12% DBT
342 Cascade Funding Mortgage Trust 12529LAA8 Jan 2023 1,764,835 -284,448 $1.7M -13.3% 0.12% ABS-CBDO
343 CENTENE CORP 15135BAT8 Jan 2023 1,800,000 — $1.7M +5.0% 0.12% DBT
344 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Jan 2023 1,875,000 — $1.7M +3.6% 0.12% DBT
345 JPMORGAN CHASE & CO 46647PDG8 Jan 2023 1,700,000 — $1.7M +5.2% 0.12% DBT
346 Imperial Brands Finance Plc 45262BAA1 Jan 2023 1,750,000 — $1.7M +1.9% 0.12% DBT
347 Simon Property Group L P 828807CW5 Jan 2023 1,750,000 — $1.7M +3.1% 0.12% DBT
348 F New Brunswick Corp 30260NAA9 Jan 2023 1,685,000 — $1.7M +0.9% 0.12% DBT
349 REGAL REXNORD CORP 758750AC7 — 1,650,000 New $1.7M — 0.12% DBT
350 CATERPILLAR FINL SERVICE 14913R3B1 — 1,650,000 New $1.7M — 0.12% DBT
351 John Deere Capital Corporation 24422EWP0 — 1,650,000 New $1.7M — 0.12% DBT
352 HSBC HOLDINGS PLC 404280DA4 Jan 2023 1,750,000 — $1.7M +4.9% 0.12% DBT
353 Southwest Airls Co 844741BJ6 Jan 2023 1,650,000 — $1.7M +1.2% 0.12% DBT
354 CITIGROUP INC 17327CAM5 Jan 2023 1,850,000 — $1.6M +4.8% 0.12% DBT
355 National Fuel Gas Co 636180BQ3 Jan 2023 1,630,000 — $1.6M +2.6% 0.12% DBT
356 Hsbc Holdings Plc 404280AP4 Jan 2023 1,645,000 — $1.6M +2.6% 0.12% DBT
357 GA GLOBAL FUNDING TRUST 36143L2A2 Jan 2023 1,800,000 — $1.6M +3.6% 0.12% DBT
358 Omega Healthcare Invs Inc 681936BH2 Jan 2023 1,630,000 — $1.6M +3.7% 0.12% DBT
359 AERCAP IRELAND CAP/GLOBA 00774MAS4 Jan 2023 1,800,000 — $1.6M +5.6% 0.12% DBT
360 CHARLES SCHWAB CORP 808513BK0 Jan 2023 1,750,000 — $1.6M +12.1% 0.11% DBT
361 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Jan 2023 1,625,000 — $1.6M +2.4% 0.11% DBT
362 BLACKSTONE PRIVATE CRE 09261HAT4 Jan 2023 1,650,000 — $1.6M +0.9% 0.11% DBT
363 BANK OF AMERICA CORP 06051GKM0 Jan 2023 1,650,000 — $1.6M +3.0% 0.11% DBT
364 Education Funding Trust 28141PAA3 Jan 2023 1,710,507 -102,415 $1.6M -4.6% 0.11% ABS-O
365 UBS GROUP AG 902613AB4 Jan 2023 1,625,000 — $1.6M +1.7% 0.11% DBT
366 Amgen Inc 031162CV0 Jan 2023 1,680,000 — $1.6M +1.2% 0.11% DBT
367 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Jan 2023 1,625,000 — $1.6M +1.8% 0.11% DBT
368 Morgan Stanley Group Inc 6174468R3 Jan 2023 1,700,000 — $1.6M +2.7% 0.11% DBT
369 EDISON INTL 281020AJ6 Jan 2023 1,580,000 — $1.6M +0.5% 0.11% DBT
370 Republic Svcs Inc 760759AY6 Jan 2023 1,750,000 — $1.6M +2.8% 0.11% DBT
371 WELLS FARGO & COMPANY 95000U2V4 Jan 2023 1,650,000 — $1.6M +5.6% 0.11% DBT
372 Altria Group Inc 02209SBC6 Jan 2023 1,575,000 — $1.6M +3.8% 0.11% DBT
373 First Horizon Corp 320517AC9 Jan 2023 1,575,000 — $1.6M +0.7% 0.11% DBT
374 SUMITOMO MITSUI FINL GRP 86562MCD0 Jan 2023 1,750,000 — $1.6M +3.9% 0.11% DBT
375 BANCO BILBAO VIZCAYA ARG 05946KAH4 Jan 2023 1,600,000 — $1.6M +1.5% 0.11% DBT
376 SPRINT CORP 85207UAJ4 Jan 2023 1,500,000 — $1.6M +1.0% 0.11% DBT
377 Citigroup Capital XIII 173080201 Jan 2023 54,000 — $1.6M +4.6% 0.11% EP
378 SANTANDER HOLDINGS USA 80282KBC9 Jan 2023 1,750,000 — $1.5M +6.5% 0.11% DBT
379 General Mtrs Co 37045VAV2 Jan 2023 1,500,000 — $1.5M +3.0% 0.11% DBT
380 HYUNDAI CAPITAL AMERICA 44891ABR7 Jan 2023 1,600,000 — $1.5M +1.7% 0.11% DBT
381 ALLSTATE CORP 020002BH3 Jan 2023 1,700,000 — $1.5M +3.6% 0.11% DBT
382 NXP BV/NXP FDG/NXP USA 62954HAW8 Jan 2023 1,605,000 — $1.5M +2.8% 0.11% DBT
383 MERCEDES-BENZ FIN NA 58769JAA5 — 1,500,000 New $1.5M — 0.11% DBT
384 Cascade Funding Mortgage Trust 12526PAA2 Jan 2023 1,568,338 -213,385 $1.5M -11.2% 0.11% ABS-CBDO
385 Pretium Mortgage Credit Partne 741389AA8 Jan 2023 1,607,900 -75,536 $1.5M -4.8% 0.11% ABS-O
386 General Mtrs Financial Company Inc 37045XCV6 Jan 2023 1,580,000 — $1.5M +2.4% 0.11% DBT
387 ENERGY TRANSFER OPER L P 29278NAM5 Jan 2023 1,500,000 — $1.5M +0.3% 0.11% DBT
388 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3G7 — 1,500,000 New $1.5M — 0.11% DBT
389 JPMORGAN CHASE & CO SR MEDIUM TERM NTS BOOK ENTRY 48129AAA0 Jan 2023 1,500,000 — $1.5M +0.8% 0.11% DBT
390 Danske Bank As Medium Terminal Nts Book Entry 144a 23636AAT8 Jan 2023 1,500,000 — $1.5M +1.5% 0.11% DBT
391 Hsbc Holdings Plc 404280BN8 Jan 2023 1,500,000 — $1.5M +6.2% 0.11% DBT
392 CANADIAN NATL RESOURCES 136385AZ4 Jan 2023 1,600,000 — $1.5M +2.4% 0.11% DBT
393 Mplx Lp 55336VAJ9 Jan 2023 1,500,000 — $1.5M +2.1% 0.11% DBT
394 MORGAN STANLEY 61747YET8 Jan 2023 1,500,000 — $1.5M +2.3% 0.11% DBT
395 Aircastle Ltd 00928QAR2 Jan 2023 1,500,000 — $1.5M +1.4% 0.11% DBT
396 MORGAN STANLEY 61772BAA1 Jan 2023 1,500,000 — $1.5M +1.6% 0.11% DBT
397 CAPITAL ONE FINANCIAL CO 14040HCU7 Jan 2023 1,500,000 — $1.5M +3.2% 0.11% DBT
398 Air Lease Corp 00914AAA0 Jan 2023 1,500,000 — $1.5M +1.1% 0.11% DBT
399 BANK OF MONTREAL 06368LAP1 Jan 2023 1,500,000 — $1.5M +1.2% 0.11% DBT
400 WELLS FARGO & COMPANY 95000U3C5 Jan 2023 1,500,000 — $1.5M +2.9% 0.11% DBT
401 AMERICAN TOWER CORP 03027XAJ9 Jan 2023 1,500,000 — $1.5M +3.7% 0.11% DBT
402 DELL INT LLC / EMC CORP 24703TAB2 Jan 2023 1,500,000 — $1.5M +1.1% 0.11% DBT
403 LLOYDS BANKING GROUP PLC 53944YAN3 Jan 2023 1,500,000 — $1.5M +1.7% 0.11% DBT
404 PHILIP MORRIS INTL INC 718172CR8 Jan 2023 1,650,000 — $1.5M +4.4% 0.10% DBT
405 M&T BANK CORPORATION 55261FAN4 Jan 2023 1,750,000 — $1.5M +13.4% 0.10% DBT
406 Toronto Dominion Bank Senior Medium Terminal Bank Nts Book Entry 89114QCK2 Jan 2023 1,625,000 — $1.5M +3.1% 0.10% DBT
407 AMERICAN TOWER CORP NEW 03027XAT7 Jan 2023 1,500,000 — $1.5M +1.0% 0.10% DBT
408 United States Department of The Treasury 9128285Z9 Jan 2023 1,500,000 — $1.5M +0.4% 0.10% DBT
409 Jersey Central Power & Light Co 476556DC6 Jan 2023 1,500,000 — $1.5M +2.2% 0.10% DBT
410 JABIL INC 466313AM5 Jan 2023 1,500,000 — $1.5M +4.8% 0.10% DBT
411 HSBC HOLDINGS PLC 404280CJ6 Jan 2023 1,575,000 — $1.5M +5.4% 0.10% DBT
412 Seagate Hdd Cayman 81180WAL5 Jan 2023 1,475,000 — $1.4M +1.3% 0.10% DBT
413 Dte Energy Co 233331AW7 Jan 2023 1,500,000 — $1.4M +1.4% 0.10% DBT
414 STANDARD CHARTERED PLC 853254BY5 Jan 2023 1,500,000 — $1.4M +2.9% 0.10% DBT
415 MORGAN STANLEY 61747YEB7 Jan 2023 1,500,000 — $1.4M +2.2% 0.10% DBT
416 Mizuho Financial Group 60687YAZ2 Jan 2023 1,500,000 — $1.4M +1.8% 0.10% DBT
417 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEK1 Jan 2023 1,600,000 — $1.4M +3.5% 0.10% DBT
418 BELLEMEADE RE LT 07876MAA5 Jan 2023 1,418,936 -548,778 $1.4M -27.8% 0.10% ABS-CBDO
419 Oaktown Re Ltd 67401FAA8 Jan 2023 1,396,400 -907,433 $1.4M -39.2% 0.10% ABS-CBDO
420 Devon Energy Corporation Iam Commercial Paper 42 25179MAV5 Jan 2023 1,350,000 — $1.4M +2.0% 0.10% DBT
421 NTT FINANCE CORP 62954WAH8 Jan 2023 1,400,000 — $1.4M +0.8% 0.10% DBT
422 Lennar Corp 526057BV5 Jan 2023 1,400,000 — $1.4M +1.6% 0.10% DBT
423 ATHENE GLOBAL FUNDING 04685A2Q3 Jan 2023 1,400,000 — $1.4M +1.8% 0.10% DBT
424 Owl Rock Capital Corp 69121KAE4 Jan 2023 1,500,000 — $1.4M +6.0% 0.10% DBT
425 BANK OF AMERICA CORP 06051GJD2 Jan 2023 1,475,000 — $1.4M +3.7% 0.10% DBT
426 NOMURA HOLDINGS INC 65535HAZ2 Jan 2023 1,500,000 — $1.3M +5.3% 0.10% DBT
427 AVOLON HOLDINGS FNDG LTD 05401AAM3 Jan 2023 1,500,000 — $1.3M +9.1% 0.10% DBT
428 Ares Capital Corp 04010LAV5 Jan 2023 1,386,000 — $1.3M +2.9% 0.10% DBT
429 TRUIST FINANCIAL CORP 89788MAH5 Jan 2023 1,350,000 — $1.3M +2.6% 0.09% DBT
430 MORGAN STANLEY 6174468V4 Jan 2023 1,500,000 — $1.3M +4.0% 0.09% DBT
431 MARRIOTT INTERNATIONAL 571900BB4 Jan 2023 1,350,000 — $1.3M +0.6% 0.09% DBT
432 TVC Mortgage Trust 2020-RTL1 90114YAA7 Jan 2023 1,330,692 -703,058 $1.3M -34.5% 0.09% ABS-CBDO
433 Affirm Inc 00834HAA2 Jan 2023 1,345,695 -578,463 $1.3M -29.5% 0.09% ABS-O
434 DEUTSCHE BANK NY 251526CE7 Jan 2023 1,450,000 — $1.3M +7.3% 0.09% DBT
435 Ford Motor Credit Company Llc 345397B28 Jan 2023 1,400,000 — $1.3M +2.6% 0.09% DBT
436 National Fuel Gas Co 636180BM2 Jan 2023 1,297,000 — $1.3M +1.6% 0.09% DBT
437 AMERICAN ELECTRIC POWER 025537AR2 Jan 2023 1,425,000 — $1.3M +2.5% 0.09% DBT
438 BANK OF AMERICA CORP 06051GJG5 Jan 2023 1,375,000 — $1.3M +2.6% 0.09% DBT
439 WARNERMEDIA HOLDINGS INC 55903VAC7 Jan 2023 1,300,000 — $1.3M +1.5% 0.09% DBT
440 Lennar Corp 526057BW3 Jan 2023 1,260,000 — $1.3M +0.8% 0.09% DBT
441 Lyb International Finance III Llc 50249AAF0 Jan 2023 1,374,000 — $1.2M +3.4% 0.09% DBT
442 Sabine Pass Liquefaction Llc 785592AM8 Jan 2023 1,231,000 — $1.2M +1.3% 0.09% DBT
443 HYUNDAI CAPITAL AMERICA 44891ABN6 Jan 2023 1,360,000 — $1.2M +3.6% 0.09% DBT
444 HSBC HOLDINGS PLC 404280CM9 Jan 2023 1,400,000 — $1.2M +7.8% 0.09% DBT
445 JPMORGAN CHASE & CO 46647PBY1 Jan 2023 1,300,000 — $1.2M +2.0% 0.09% DBT
446 Chase Mortgage Finance Trust Series 2007-A2 16163LAU6 Jan 2023 1,355,132 -25,411 $1.2M -1.1% 0.09% ABS-CBDO
447 United Airls Holdings Inc 210795PZ7 Jan 2023 1,251,192 — $1.2M +3.0% 0.09% DBT
448 Wec Energy Group Inc 92939UAC0 Jan 2023 1,250,000 — $1.2M +1.4% 0.09% DBT
449 Columbia Gas System Inc 65473PAG0 Jan 2023 1,250,000 — $1.2M +5.4% 0.09% DBT
450 Terwin Mortgage Tr 881561PB4 Jan 2023 1,235,357 -77,641 $1.2M -5.3% 0.09% ABS-O
451 American Electric Power Company Inc 025537AK7 Jan 2023 1,250,000 — $1.2M +1.2% 0.09% DBT
452 Republic Svcs Inc 760759AU4 Jan 2023 1,250,000 — $1.2M +1.4% 0.09% DBT
453 GSK CONSUMER HEALTHCARE 36264NAB0 — 1,250,000 New $1.2M — 0.09% DBT
454 Discover Bank Greenwood Del 25466AAQ4 Jan 2023 1,250,000 — $1.2M +1.9% 0.09% DBT
455 Gilead Sciences Inc 375558BW2 Jan 2023 1,219,000 — $1.2M +1.0% 0.08% DBT
456 MPLX LP 55336VBR0 Jan 2023 1,300,000 — $1.2M +4.5% 0.08% DBT
457 CAPITAL ONE FINANCIAL CO 14040HCM5 Jan 2023 1,250,000 — $1.2M +3.3% 0.08% DBT
458 OWL ROCK CAPITAL CORP 69121KAD6 Jan 2023 1,250,000 — $1.2M +4.2% 0.08% DBT
459 ELEVANCE HEALTH INC 036752AJ2 Jan 2023 1,225,000 — $1.2M +1.7% 0.08% DBT
460 CNH INDUSTRIAL CAP LLC 12592BAK0 Jan 2023 1,180,000 — $1.2M +1.0% 0.08% DBT
461 ORACLE CORP 68389XBT1 Jan 2023 1,195,000 — $1.1M +2.0% 0.08% DBT
462 JPMORGAN CHASE & CO 46647PBW5 Jan 2023 1,275,000 — $1.1M +4.7% 0.08% DBT
463 CENTERPOINT ENERGY INC 15189TBA4 Jan 2023 1,250,000 — $1.1M +3.9% 0.08% DBT
464 JPMORGAN CHASE & CO 46647PBH8 Jan 2023 1,200,000 — $1.1M +3.2% 0.08% DBT
465 Daimler Finance North America Llc 233851DY7 Jan 2023 1,125,000 — $1.1M +0.7% 0.08% DBT
466 Cascade Funding Mortgage Trust 14727QAA3 Jan 2023 1,152,646 -102,114 $1.1M -6.8% 0.08% ABS-CBDO
467 Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a 22535WAH0 Jan 2023 1,250,000 — $1.1M +6.2% 0.08% DBT
468 Owl Rock Technology Finance Corp 691205AE8 Jan 2023 1,250,000 — $1.1M +2.9% 0.08% DBT
469 HYUNDAI CAPITAL AMERICA 44891ABZ9 Jan 2023 1,250,000 — $1.1M +6.4% 0.08% DBT
470 HYUNDAI CAPITAL SERVICES 44920UAP3 Jan 2023 1,250,000 — $1.1M +2.7% 0.08% DBT
471 Peachtree Corners Funding Tr 70466WAA7 Jan 2023 1,125,000 — $1.1M +1.5% 0.08% DBT
472 Omega Healthcare Invs Inc 681936BD1 Jan 2023 1,115,000 — $1.1M +1.5% 0.08% DBT
473 Business Jet Securities, LLC 12327FAA5 Jan 2023 1,186,844 -505,255 $1.1M -29.4% 0.08% ABS-O
474 SOUTHERN CO 842587DJ3 Jan 2023 1,250,000 — $1.1M +9.8% 0.08% DBT
475 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Jan 2023 1,200,000 — $1.1M +3.7% 0.08% DBT
476 Total System Svcs Inc 891906AB5 Jan 2023 1,075,000 — $1.1M +0.5% 0.08% DBT
477 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Jan 2023 1,075,000 — $1.1M +4.1% 0.08% DBT
478 DEUTSCHE BANK NY 251526CC1 Jan 2023 1,090,000 — $1.1M +3.3% 0.08% DBT
479 Mitsubishi Ufj Financial Group Inc 606822BN3 Jan 2023 1,125,000 — $1.1M +2.5% 0.08% DBT
480 JPMORGAN CHASE & CO 46647PBQ8 Jan 2023 1,075,000 — $1.1M +1.2% 0.08% DBT
481 Bank New Zealand Global Medical Terminal Nts Book Entry Registered S 06407EAB1 Jan 2023 1,125,000 — $1.1M +2.0% 0.08% DBT
482 First Republic Bank Sanitary Francisco California New 33616CHQ6 Jan 2023 1,060,000 — $1.1M +1.0% 0.08% DBT
483 Credit Suisse Group Ag 225401AQ1 Jan 2023 1,200,000 — $1.1M +4.3% 0.07% DBT
484 ARES CAPITAL CORP 04010LBA0 Jan 2023 1,200,000 — $1.0M +5.6% 0.07% DBT
485 Southern Co 842587DF1 Jan 2023 1,100,000 — $1.0M +9.4% 0.07% DBT
486 Equinor Asa 29446MAD4 Jan 2023 1,075,000 — $1.0M +1.6% 0.07% DBT
487 BANK OF NOVA SCOTIA 064159VJ2 Jan 2023 1,065,000 — $1.0M +4.8% 0.07% DBT
488 JPMORGAN CHASE & CO 46647PBK1 Jan 2023 1,100,000 — $1.0M +3.2% 0.07% DBT
489 CITIGROUP INC 172967MQ1 Jan 2023 1,075,000 — $1.0M +2.7% 0.07% DBT
490 BANK OF NY MELLON CORP 06406RAN7 Jan 2023 1,100,000 — $1.0M +2.2% 0.07% DBT
491 GOLDMAN SACHS GROUP INC 38141GXJ8 Jan 2023 1,060,000 — $1.0M +2.5% 0.07% DBT
492 Fox Corp 35137LAM7 Jan 2023 1,060,000 — $1.0M +2.0% 0.07% DBT
493 TOYOTA MOTOR CREDIT CORP 89236THP3 Jan 2023 1,125,000 — $1.0M +2.8% 0.07% DBT
494 Regions Financial Corporation New 7591EPAQ3 Jan 2023 1,075,000 — $1.0M +2.4% 0.07% DBT
495 ENTERGY CORP 29364GAM5 Jan 2023 1,130,000 — $1.0M +2.6% 0.07% DBT
496 DANSKE BANK A/S 23636ABF7 — 1,000,000 New $1.0M — 0.07% DBT
497 GENERAL MOTORS FINL CO 37045XCX2 Jan 2023 1,075,000 — $1.0M +2.6% 0.07% DBT
498 Eqt Corp 26884LAH2 Jan 2023 1,000,000 — $1.0M +0.7% 0.07% DBT
499 OWL ROCK CORE INCOME COR 69120VAF8 Jan 2023 1,100,000 — $1.0M +4.1% 0.07% DBT
500 Kinross Gold Corp 496902AN7 Jan 2023 1,000,000 — $1.0M +0.4% 0.07% DBT
501 ENERGY TRANSFER LP 29278NAP8 Jan 2023 1,050,000 — $1.0M +2.8% 0.07% DBT
502 Daimler Finance North America Llc 233851DM3 Jan 2023 1,000,000 — $1.0M -0.1% 0.07% DBT
503 Ryder System Inc 78355HKG3 Jan 2023 1,000,000 — $999K +0.4% 0.07% DBT
504 New York Life Global Fdg 64952WDL4 Jan 2023 1,050,000 — $996K +1.8% 0.07% DBT
505 MARVELL TECHNOLOGY INC 573874AL8 Jan 2023 1,000,000 — $995K +0.3% 0.07% DBT
506 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Jan 2023 1,050,000 — $990K +2.8% 0.07% DBT
507 WESTPAC BANKING CORP 961214EM1 Jan 2023 1,060,000 — $989K +2.2% 0.07% DBT
508 AMERICAN HONDA FINANCE 02665WDL2 Jan 2023 1,070,000 — $986K +2.2% 0.07% DBT
509 NISOURCE INC 65473PAK1 Jan 2023 1,080,000 — $984K +2.9% 0.07% DBT
510 Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a 22535WAG2 Jan 2023 1,065,000 — $984K +4.3% 0.07% DBT
511 DUKE ENERGY CORP 26441CBJ3 Jan 2023 1,085,000 — $982K +2.6% 0.07% DBT
512 Bank America Corpo 06051GHR3 Jan 2023 1,000,000 — $981K +1.7% 0.07% DBT
513 TAKE-TWO INTERACTIVE SOF 874054AE9 Jan 2023 1,000,000 — $980K +1.0% 0.07% DBT
514 Crown Castle International Corporation New 22822VAG6 Jan 2023 1,000,000 — $973K +1.0% 0.07% DBT
515 Penske Truck Leasing Company L P Ptl Finance Corp 709599AZ7 Jan 2023 1,000,000 — $971K +1.7% 0.07% DBT
516 ONEOK INC 682680AX1 Jan 2023 1,000,000 — $965K +1.7% 0.07% DBT
517 SANTANDER UK GROUP HLDGS 80281LAM7 Jan 2023 1,075,000 — $964K +5.4% 0.07% DBT
518 Panasonic Corp 69832AAB2 Jan 2023 1,000,000 — $962K +1.1% 0.07% DBT
519 Sk Hynix Inc 78392BAA5 Jan 2023 1,000,000 — $957K +1.7% 0.07% DBT
520 Air Lease Corp 00914AAL6 Jan 2023 1,000,000 — $954K +2.1% 0.07% DBT
521 Penske Truck Leasing Company L P Ptl Finance Corp 709599BG8 Jan 2023 1,000,000 — $954K +1.9% 0.07% DBT
522 BANCO SANTANDER SA 05964HAQ8 Jan 2023 1,000,000 — $953K +8.1% 0.07% DBT
523 STANDARD CHARTERED PLC 853254CB4 Jan 2023 1,000,000 — $950K +2.7% 0.07% DBT
524 Tencent Holdings Ltd 88032WAT3 Jan 2023 1,025,000 — $941K +4.5% 0.07% DBT
525 HYUNDAI CAPITAL AMERICA 44891ABY2 Jan 2023 1,000,000 — $934K +3.2% 0.07% DBT
526 Keycorp New 49326EEL3 Jan 2023 950,000 — $933K +1.3% 0.07% DBT
527 Upstart Securitization Trust 91680FAA0 Jan 2023 938,966 -573,763 $928K -37.1% 0.07% ABS-O
528 FORD MOTOR CREDIT CO LLC 345397B85 Jan 2023 1,000,000 — $927K +2.5% 0.07% DBT
529 CITIGROUP INC 172967MU2 Jan 2023 1,000,000 — $925K +9.7% 0.07% DBT
530 FWD Securitization Trust 302980AA5 Jan 2023 975,326 -46,923 $909K -1.3% 0.06% ABS-CBDO
531 Firstkey Homes Trust 33767JAG7 Jan 2023 1,000,000 — $908K +4.6% 0.06% ABS-O
532 Morgan Stanley Group Inc 6174468T9 Jan 2023 900,000 — $900K +0.1% 0.06% DBT
533 JPMORGAN CHASE & CO 46647PCB0 Jan 2023 1,000,000 — $899K +4.5% 0.06% DBT
534 MORGAN STANLEY 61772BAB9 Jan 2023 1,000,000 — $898K +4.9% 0.06% DBT
535 D R Horton Inc 23331ABN8 Jan 2023 950,000 — $895K +3.1% 0.06% DBT
536 Nucor Corp 670346AR6 Jan 2023 950,000 — $893K +2.2% 0.06% DBT
537 AMERICAN TOWER CORP 03027XBR0 Jan 2023 1,000,000 — $886K +5.4% 0.06% DBT
538 Steel Dynamics Inc 858119BL3 Jan 2023 925,000 — $871K +1.8% 0.06% DBT
539 EQT CORP 26884LAP4 Jan 2023 850,000 — $851K +1.3% 0.06% DBT
540 Kilroy Realty L P 49427RAM4 Jan 2023 880,000 — $850K +2.1% 0.06% DBT
541 Gs Mortgage Secs Corp 36242DNF6 Jan 2023 920,881 — $847K +7.4% 0.06% ABS-O
542 Global Pmts Inc 37940XAA0 Jan 2023 875,000 — $835K +2.8% 0.06% DBT
543 DUKE ENERGY CORP 26441CBP9 Jan 2023 1,000,000 — $817K +16.7% 0.06% DBT
544 TRUIST FINANCIAL CORP 89832QAE9 Jan 2023 825,000 — $817K +3.4% 0.06% DBT
545 National Rural Utils CooperatIVe Finance Corp 637432MT9 Jan 2023 850,000 — $816K +4.3% 0.06% DBT
546 PHILIP MORRIS INTL INC 718172CT4 — 800,000 New $806K — 0.06% DBT
547 Banco Santander Sa Iam Commercial Paper 42 05964HAH8 Jan 2023 800,000 — $800K +0.1% 0.06% DBT
548 BANK OF NY MELLON CORP 064058AH3 Jan 2023 800,000 — $782K +2.1% 0.06% DBT
549 Huntington Ingalls Inds Inc 446413AS5 Jan 2023 800,000 — $776K +1.9% 0.06% DBT
550 Credit Suisse Ag 22546DAB2 Jan 2023 810,000 — $767K +4.7% 0.05% DBT
551 Life Insurance Company N H 026874DQ7 Jan 2023 800,000 — $761K +2.4% 0.05% DBT
552 ROPER TECHNOLOGIES INC 776743AM8 Jan 2023 825,000 — $748K +2.5% 0.05% DBT
553 Du Pont E I De Nemours & Co 263534CN7 Jan 2023 800,000 — $748K +2.1% 0.05% DBT
554 Ontario Province Cda 68323AFB5 Jan 2023 750,000 — $742K +0.3% 0.05% DBT
555 Diageo Capital Plc 25243YBC2 Jan 2023 800,000 — $736K +2.1% 0.05% DBT
556 Morgan Stanley Group Inc 6174468J1 Jan 2023 750,000 — $724K +2.3% 0.05% DBT
557 Ameren Corp 023608AH5 Jan 2023 750,000 — $722K +1.6% 0.05% DBT
558 Roper Technologies Inc 776743AH9 Jan 2023 750,000 — $720K +1.1% 0.05% DBT
559 Mortgage Equity Conversion Asset Trust 2007-Ff2 61911CAA1 Jan 2023 726,940 -30,729 $711K -2.1% 0.05% ABS-CBDO
560 Lennar Corp 526057CR3 Jan 2023 700,000 — $707K +0.8% 0.05% DBT
561 PARAMOUNT GLOBAL 92556HAA5 Jan 2023 710,000 — $704K +1.6% 0.05% DBT
562 National Collegiate Trust 2007-A 63543YAA5 Jan 2023 728,096 -38,892 $703K -4.7% 0.05% ABS-O
563 Transcontinental Gas Pipe Line Company Llc 893574AH6 Jan 2023 650,000 — $702K +2.5% 0.05% DBT
564 Mortgage Equity Conversion Asset Trust 2007-Ff1 61910AAA6 Jan 2023 704,782 -33,112 $701K -3.8% 0.05% ABS-CBDO
565 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Jan 2023 711,809 -63,666 $691K -9.2% 0.05% ABS-O
566 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jan 2023 750,000 — $675K +6.5% 0.05% DBT
567 Mizuho Financial Group Cayman 3 Ltd 60688UAB2 Jan 2023 675,000 — $667K +1.0% 0.05% DBT
568 Comerica Inc 200340AU1 Jan 2023 665,000 — $652K +0.9% 0.05% DBT
569 Ttx Co 87305QCE9 Jan 2023 650,000 — $647K +1.2% 0.05% DBT
570 Omega Healthcare Invs Inc 681936BB5 Jan 2023 650,000 — $645K +1.0% 0.05% DBT
571 Morgan Stanley & Co FVH3 Jan 2023 502 New $634K — 0.05% DIR
572 Citigroup Mortgage Loan Tr 17307G3F3 Jan 2023 667,292 -34,701 $621K -3.9% 0.04% ABS-CBDO
573 AVOLON HOLDINGS FNDG LTD 05401AAL5 Jan 2023 650,000 — $617K +8.6% 0.04% DBT
574 Natwest Group Plc 780097BM2 Jan 2023 649,000 — $609K +2.9% 0.04% DBT
575 Schwab Charles Corporation New 808513BD6 Jan 2023 600,000 — $595K +1.6% 0.04% DBT
576 Visio Trust 92837MAB3 Jan 2023 653,919 -53,238 $594K -8.2% 0.04% ABS-CBDO
577 VMWARE INC 928563AJ4 Jan 2023 650,000 — $576K +3.8% 0.04% DBT
578 LendingPoint Asset Securitizat 52607HAA8 Jan 2023 578,221 -576,534 $575K -49.3% 0.04% ABS-O
579 AIR CANADA 2015-1B PTT 009090AB7 Jan 2023 564,501 — $563K +1.2% 0.04% DBT
580 Gs Mortgage Secs Corp 36228F4K9 Jan 2023 540,418 -33,477 $562K -4.6% 0.04% ABS-O
581 REALTY INCOME CORP 756109BF0 Jan 2023 546,000 — $550K +3.5% 0.04% DBT
582 Banc America Funding 2006-3 Tr 058931AF3 Jan 2023 574,700 -5,513 $544K +1.7% 0.04% ABS-CBDO
583 British Awys Pass Through Trust 2013-1a 11042AAA2 Jan 2023 557,148 -49,449 $544K -7.4% 0.04% DBT
584 COX COMMUNICATIONS INC NEW 224044CH8 Jan 2023 517,000 — $502K +1.4% 0.04% DBT
585 Ing Groep N V 45685NAA4 Jan 2023 500,000 — $500K +5.1% 0.04% DBT
586 Corporate Office Pptys L P 22003BAL0 Jan 2023 550,000 — $498K +4.4% 0.04% DBT
587 HSBC HOLDINGS PLC 404280CS6 Jan 2023 500,000 — $470K +3.4% 0.03% DBT
588 Petroleos Mexicanos 71654QBT8 Jan 2023 425,000 — $417K +1.9% 0.03% DBT
589 GS Mortgage-Backed Securities 36259WAB7 Jan 2023 446,848 -43,899 $410K -8.3% 0.03% ABS-CBDO
590 Santander Holdings Usa Inc 80282KBB1 Jan 2023 400,000 — $383K +2.5% 0.03% DBT
591 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Jan 2023 380,000 — $381K +3.3% 0.03% DBT
592 LLOYDS BANKING GROUP PLC 539439AM1 Jan 2023 350,000 — $342K +6.5% 0.02% DBT
593 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Jan 2023 325,000 — $320K +2.9% 0.02% DBT
594 Banc America Funding Corp 05946XND1 Jan 2023 312,082 -5,252 $305K -1.3% 0.02% ABS-CBDO
595 Morgan Stanley & Co USH3 Jan 2023 65 New $299K — 0.02% DIR
596 J P Morgan AlternatIVe Loan Tr 46627MCU9 Jan 2023 291,960 -20,568 $274K -6.2% 0.02% ABS-CBDO
597 REALTY INCOME CORP 756109BD5 Jan 2023 250,000 — $249K +0.4% 0.02% DBT
598 Morgan Stanley & Co TYH3 Jan 2023 125 New $244K — 0.02% DIR
599 COMMONBOND STUDENT LN TR 2017-A-GS 20267VAA5 Jan 2023 229,074 -12,113 $215K -8.9% 0.02% ABS-O
600 Federal National Mortgage Association 3138EKPQ2 Jan 2023 155,454 -2,328 $153K -1.0% 0.01% ABS-MBS
601 J P Morgan Mortgage Tr 466247E74 Jan 2023 163,816 -3,012 $128K -1.7% 0.01% ABS-CBDO
602 Morgan Stanley & Co UXYH3 Jan 2023 41 New $113K — 0.01% DIR
603 Federal Home Loan Banks Office of Finance 313384BZ1 — 100,000 New $100K — 0.01% STIV
604 Cwalt Inc 12668BEG4 Jan 2023 107,496 -2,585 $86K -0.1% 0.01% ABS-CBDO
605 Cwalt Inc 12668AMF9 Jan 2023 104,878 -1,734 $74K -0.3% 0.01% ABS-CBDO
606 Bear Stearns Arm Tr 07387AEG6 Jan 2023 78,551 -8,071 $73K -9.4% 0.01% ABS-CBDO
607 Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t 92977TAC6 Jan 2023 14,388 -2,598 $14K -15.0% 0.00% ABS-CBDO
608 Gmacm Home Equity Loan Tr 361856EB9 Jan 2023 18,699 -573 $10K -5.9% 0.00% ABS-O
609 Upstart Securitization Trust 91681NAA2 Jan 2023 8,667 -307,031 $9K -97.2% 0.00% ABS-O
610 Morgan Stanley & Co TUH3 Jan 2023 -701 New $-571715 — -0.04% DIR
✕ Federal Home Loan Banks Office of Finance 313385Q74 — 20,000,000 Exited $20.0M — — —
✕ United States Department of The Treasury 91282CCU3 — 20,000,000 Exited $19.3M — — —
✕ Federal National Mortgage Association 01F0404B0 — 16,000,000 Exited $15.3M — — —
✕ Federal Home Loan Mortgage Corporation 313397M73 — 12,130,000 Exited $12.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385P42 — 5,850,000 Exited $5.8M — — —
✕ Palmer Square Loan Funding 2021-3 Limited 69702BAC5 — 6,000,000 Exited $5.7M — — —
✕ Stratus Clo 2021-1 Ltd. 863162AC7 — 6,000,000 Exited $5.6M — — —
✕ OSD CLO 2021-23 Ltd. 671026AC6 — 6,000,000 Exited $5.6M — — —
✕ Genesis Sales Finance Master T 37186XAE5 — 4,500,000 Exited $4.4M — — —
✕ United States Department of The Treasury 912828Y61 — 3,875,000 Exited $3.8M — — —
✕ OCP CLO 2017-13, Ltd. 67097LAM8 — 4,000,000 Exited $3.8M — — —
✕ Madison Park Funding XI Ltd 55818KAX9 — 3,750,000 Exited $3.6M — — —
✕ Walmart Inc. 931142EW9 — 3,000,000 Exited $2.9M — — —
✕ Keurig Dr Pepper Inc. 49271VAL4 — 3,000,000 Exited $2.8M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 2,300,000 Exited $2.3M — — —
✕ Universal Health Services, Inc. 913903AX8 — 2,600,000 Exited $2.2M — — —
✕ Citigroup Inc. 172967HV6 — 2,200,000 Exited $2.1M — — —
✕ Lloyds Banking Group plc 539439AP4 — 2,000,000 Exited $2.0M — — —
✕ DuPont de Nemours, Inc. 26078JAB6 — 2,000,000 Exited $2.0M — — —
✕ AbbVie Inc. 00287YCV9 — 2,000,000 Exited $2.0M — — —
✕ The Home Depot, Inc. 437076CR1 — 2,000,000 Exited $2.0M — — —
✕ United States Department of The Treasury 91282CBX8 — 2,000,000 Exited $2.0M — — —
✕ Continental Resources, Inc. 212015AN1 — 2,000,000 Exited $1.9M — — —
✕ The Toronto-Dominion Bank 89114TZR6 — 2,000,000 Exited $1.9M — — —
✕ Colgate-Palmolive Company 194162AM5 — 2,000,000 Exited $1.9M — — —
✕ Mercedes-Benz Group AG 233851EB6 — 2,000,000 Exited $1.9M — — —
✕ Honda Motor Co., Ltd. 02665WDS7 — 2,000,000 Exited $1.9M — — —
✕ GSK plc 36264FAB7 — 1,900,000 Exited $1.7M — — —
✕ Macquarie Group Limited 55608JAJ7 — 1,500,000 Exited $1.5M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668BG6 — 1,500,000 Exited $1.5M — — —
✕ State Street Corporation 857477BE2 — 1,585,000 Exited $1.5M — — —
✕ The Southern Company 842587CU9 — 1,500,000 Exited $1.5M — — —
✕ NextEra Energy, Inc. 65339KBL3 — 1,500,000 Exited $1.5M — — —
✕ Schlumberger Limited 806851AJ0 — 1,500,000 Exited $1.5M — — —
✕ Bank of Montreal 06367WHH9 — 1,500,000 Exited $1.5M — — —
✕ Haleon plc 36264NAA2 — 1,250,000 Exited $1.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385S56 — 1,100,000 Exited $1.1M — — —
✕ Danske Bank A/S 23636AAY7 — 1,085,000 Exited $1.1M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 1,088,349 Exited $1.1M — — —
✕ Warner Bros. Discovery, Inc. 25470DAQ2 — 1,050,000 Exited $1.0M — — —
✕ The Southern Company 373334KM2 — 1,050,000 Exited $1.0M — — —
✕ Banco Santander, S.A. 80282KAS5 — 1,000,000 Exited $1.0M — — —
✕ AerCap Holdings N.V. 00774MAD7 — 1,000,000 Exited $1.0M — — —
✕ Deere & Company 24422EWM7 — 1,000,000 Exited $1.0M — — —
✕ Standard Chartered PLC 853254AJ9 — 1,000,000 Exited $1.0M — — —
✕ Baidu, Inc. 056752AQ1 — 1,020,000 Exited $1.0M — — —
✕ Lendingpoint 2021-A Asset Securitization Trust 52607FAA2 — 396,235 Exited $0.4M — — —
✕ Federal Home Loan Banks Office of Finance 313385S80 — 300,000 Exited $0.3M — — —
✕ CVS Health Corporation 126650CW8 — 241,000 Exited $0.2M — — —
✕ Corevest American Finance 2018-1 Trust 21872BAA4 — 127,026 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385R40 — 100,000 Exited $0.1M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 5,814 Exited $0.0M — — —