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THRIVENT LIMITED MATURITY BOND PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $816M Net: $802M Series: S000001437 EDGAR ↗
+47
New
-42
Exited
592
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Department of The Treasury 91282CEX5 Dec 2022 19,500,000 +12,500,000 $19.0M +178.0% 2.37% DBT
2 Federal Home Loan Banks Office of Finance 313384BQ1 — 15,100,000 New $15.0M — 1.87% STIV
3 United States Department of The Treasury 91282CER8 Dec 2022 13,000,000 — $12.6M -0.1% 1.57% DBT
4 United States Department of The Treasury 91282CDV0 Dec 2022 13,000,000 — $12.5M +0.4% 1.56% DBT
5 United States Department of The Treasury 91282CCG4 Dec 2022 13,000,000 — $12.2M +0.5% 1.52% DBT
6 United States Department of The Treasury 9128285Z9 Dec 2022 9,970,000 — $9.7M +0.0% 1.21% DBT
7 Federal Home Loan Banks Office of Finance 313384AD1 — 8,740,000 New $8.7M — 1.09% STIV
8 Federal National Mortgage Association 01F050411 — 8,400,000 New $8.4M — 1.05% ABS-MBS
9 Longfellow Place CLO Ltd 54303PBA2 Dec 2022 6,700,000 — $6.6M +0.3% 0.82% ABS-O
10 Sound Point CLO LTD 83609RAN1 Dec 2022 6,000,000 — $5.8M +1.4% 0.73% ABS-O
11 Affirm Inc 00834DAA1 Dec 2022 6,000,000 — $5.7M +0.5% 0.71% ABS-O
12 United States Department of The Treasury 91282CBE0 Dec 2022 5,700,000 — $5.4M +0.6% 0.68% DBT
13 Sound Point CLO LTD 83609NAU4 Dec 2022 5,000,000 — $4.8M +1.2% 0.60% ABS-O
14 Genesis Sales Finance Master T 37186XAK1 Dec 2022 5,000,000 — $4.7M +0.4% 0.58% ABS-O
15 United States Department of The Treasury 91282CFT3 — 4,500,000 New $4.5M — 0.56% DBT
16 Sound Point CLO LTD 83609NAQ3 Dec 2022 4,500,000 — $4.4M +1.2% 0.55% ABS-O
17 Avant Credit Card Master Trust 05351KAA7 Dec 2022 4,500,000 — $4.1M +0.9% 0.51% ABS-O
18 Galaxy CLO Ltd 36319TAQ9 Dec 2022 3,800,000 — $3.7M +1.8% 0.46% ABS-O
19 PPM Clo, Ltd. 69377WAA7 — 3,500,000 New $3.5M — 0.44% ABS-O
20 Flatiron CLO Ltd 33882GAG3 Dec 2022 3,500,000 — $3.4M +2.4% 0.42% ABS-O
21 BRAVO Residential Funding Trus 10569CAA3 Dec 2022 3,313,616 -217,857 $3.3M -6.0% 0.41% ABS-O
22 Expedia Group Inc 30212PAS4 Dec 2022 3,150,000 — $3.2M +0.2% 0.40% DBT
23 Vericrest Opportunity Loan Transferee 92873CAA2 Dec 2022 3,416,405 -94,439 $3.1M -5.7% 0.38% ABS-O
24 OneMain Financial Issuance Tru 682696AA7 Dec 2022 3,500,000 — $3.1M -0.8% 0.38% ABS-O
25 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Dec 2022 3,200,000 — $3.0M +1.3% 0.38% DBT
26 Toorak Mortgage Corp. 89052WAA7 Dec 2022 3,069,211 -153,377 $3.0M -7.4% 0.37% ABS-CBDO
27 REALTY INCOME CORP 756109BE3 Dec 2022 2,950,000 — $2.9M +0.4% 0.36% DBT
28 Wind River CLO Ltd 97316FAC5 Dec 2022 3,000,000 — $2.9M +1.4% 0.36% ABS-O
29 ARES CLO Ltd 04016GBF4 Dec 2022 3,000,000 — $2.9M +2.2% 0.36% ABS-O
30 Ally Financial Inc 02005NBF6 Dec 2022 3,000,000 — $2.9M -0.1% 0.36% DBT
31 LHOME Mortgage Trust 501894AA7 Dec 2022 3,000,000 — $2.8M -1.5% 0.35% ABS-CBDO
32 Toorak Mortgage Corp. 89053BAA2 Dec 2022 3,000,000 — $2.8M -0.3% 0.35% ABS-CBDO
33 Thrivent Mutual Funds N/A Dec 2022 2,811,588 +2,811,487 $2.8M -591.2% 0.35% STIV
34 New York Mortgage Trust 62955KAA8 Dec 2022 3,000,000 — $2.8M -1.6% 0.35% ABS-CBDO
35 Freedom Financial 35634JAA6 — 2,761,621 New $2.8M — 0.34% ABS-O
36 Vericrest Opportunity Loan Transferee 92873HAA1 Dec 2022 3,176,167 -76,486 $2.7M -7.0% 0.34% ABS-O
37 CoreVest American Finance Ltd 12468RAA8 Dec 2022 3,000,000 — $2.7M +0.7% 0.34% ABS-CBDO
38 UBS AG H72108HG3 Dec 2022 2,756,000 — $2.7M +1.2% 0.34% DBT
39 ROC Securities Trust 77118TAA1 Dec 2022 2,900,000 — $2.7M +0.1% 0.34% ABS-CBDO
40 GS Mortgage Securities Trust 36264YAE0 Dec 2022 3,000,000 — $2.7M -3.3% 0.34% ABS-MBS
41 VICI PROPERTIES / NOTE 92564RAG0 Dec 2022 2,750,000 — $2.6M +1.9% 0.33% DBT
42 LHOME Mortgage Trust 501895AA4 Dec 2022 2,800,000 — $2.6M -0.6% 0.33% ABS-CBDO
43 Credit Suisse Mortgage Trust 12659FAB1 Dec 2022 3,177,572 -52,328 $2.6M -3.2% 0.33% ABS-CBDO
44 Deutsche Bank A G 251525AP6 Dec 2022 2,700,000 — $2.6M +2.2% 0.32% DBT
45 Credit Suisse Mortgage Trust 12656HAC8 Dec 2022 2,714,000 -107,304 $2.6M -4.8% 0.32% ABS-CBDO
46 510 Assets Backed Trust 33835JAA8 Dec 2022 2,843,124 -182,310 $2.5M -9.1% 0.32% ABS-O
47 SPRINT CORP 85207UAH8 Dec 2022 2,450,000 — $2.5M +0.5% 0.31% DBT
48 Credit Suisse Mortgage Trust 12660BAN1 Dec 2022 3,000,000 — $2.5M -2.6% 0.31% ABS-CBDO
49 CHNGE Mortgage Trust 2022-2 12546YAA9 Dec 2022 2,675,000 -81,414 $2.5M -2.5% 0.31% ABS-CBDO
50 Bankers Healthcare Group Secur 08862BAA3 Dec 2022 2,584,079 -336,770 $2.4M -12.2% 0.30% ABS-O
51 Kohls Corp 500255AW4 Dec 2022 2,286,000 — $2.4M +4.3% 0.30% DBT
52 Cascade Funding Mortgage Trust 12527LAA0 Dec 2022 2,546,815 -174,957 $2.4M -6.8% 0.30% ABS-CBDO
53 STRYKER CORP 863667AN1 Dec 2022 2,500,000 — $2.4M +0.8% 0.30% DBT
54 CITIGROUP INC 172967MT5 Dec 2022 2,500,000 — $2.4M +0.9% 0.30% DBT
55 ALEXANDER FUNDING TRUST 014621AA4 Dec 2022 2,500,000 — $2.4M +2.4% 0.30% DBT
56 ROYALTY PHARMA PLC 78081BAH6 Dec 2022 2,675,000 — $2.4M +1.2% 0.30% DBT
57 Toorak Mortgage Corp. 872635AA5 Dec 2022 2,719,764 -110,975 $2.4M -5.2% 0.30% ABS-CBDO
58 510 Assets Backed Trust 33835CAA3 Dec 2022 2,566,728 -194,161 $2.3M -8.8% 0.29% ABS-O
59 Kraft Heinz Foods Co 50077LAD8 Dec 2022 2,500,000 — $2.3M +1.5% 0.29% DBT
60 Boeing Company Iam Commercial Paper 42 097023CT0 Dec 2022 2,350,000 — $2.3M +1.7% 0.29% DBT
61 Federal National Mortgage Association 3136BPCE9 Dec 2022 2,370,862 -129,138 $2.3M -5.0% 0.29% ABS-CBDO
62 Deephaven Residential Mortgage 24382JAA4 Dec 2022 2,698,484 -39,533 $2.3M -3.5% 0.29% ABS-CBDO
63 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Dec 2022 2,300,000 — $2.3M +2.3% 0.29% DBT
64 Vericrest Opportunity Loan Transferee 91835MAA9 Dec 2022 2,655,255 -101,585 $2.3M -8.5% 0.29% ABS-O
65 Pretium Mortgage Credit Partne 74143EAA0 Dec 2022 2,595,205 -32,311 $2.3M -2.0% 0.29% ABS-O
66 ENERGY TRANSFER OPER L P 29278NAC7 Dec 2022 2,273,000 — $2.3M +0.5% 0.28% DBT
67 Cheniere Energy Partners L P 16411QAG6 Dec 2022 2,500,000 — $2.2M +2.1% 0.28% DBT
68 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Dec 2022 2,500,000 — $2.2M +2.5% 0.28% DBT
69 Angel Oak Mortgage Trust 03464BAB4 Dec 2022 2,618,213 -46,585 $2.2M -2.9% 0.28% ABS-CBDO
70 MFRA Trust 552758AA2 Dec 2022 2,363,118 -100,533 $2.2M -2.6% 0.28% ABS-CBDO
71 COLT Funding LLC 12598RAA1 Dec 2022 2,623,962 -71,287 $2.2M -3.1% 0.28% ABS-CBDO
72 JPMORGAN CHASE & CO 46647PBT2 Dec 2022 2,500,000 — $2.2M +2.0% 0.27% DBT
73 Hess Corp 42809HAF4 Dec 2022 2,238,000 — $2.2M +0.4% 0.27% DBT
74 Syngenta Finance N V 87164KAG9 Dec 2022 2,235,000 — $2.2M +0.2% 0.27% DBT
75 Onslow Bay Financial LLC 67116KAB1 Dec 2022 2,500,000 — $2.1M -4.3% 0.27% ABS-CBDO
76 BELL CANADA 0778FPAC3 Dec 2022 2,250,000 — $2.1M +0.7% 0.27% DBT
77 Homeward Opportunities Fund I 43789YAA0 Dec 2022 2,132,053 -682,245 $2.1M -24.3% 0.27% ABS-CBDO
78 DELTA AIR LINES/SKYMILES 830867AA5 Dec 2022 2,150,000 — $2.1M +0.5% 0.26% DBT
79 Deephaven Residential Mortgage 24381JAB3 Dec 2022 2,497,704 -54,842 $2.1M -6.8% 0.26% ABS-CBDO
80 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Dec 2022 2,100,000 — $2.1M +0.5% 0.26% DBT
81 BUNGE LTD FINANCE CORP 120568BB5 Dec 2022 2,250,000 — $2.0M +1.2% 0.26% DBT
82 Qorvo Inc 74736KAH4 Dec 2022 2,300,000 — $2.0M +3.2% 0.25% DBT
83 Nissan Motor Company Ltd 654744AA9 Dec 2022 2,075,000 — $2.0M +0.8% 0.25% DBT
84 Arkansas St Student Loan Authority Rev 041150DJ9 Dec 2022 2,060,405 -258,948 $2.0M -11.3% 0.25% ABS-O
85 AIRCASTLE LTD 00928QAT8 Dec 2022 2,100,000 — $2.0M +2.2% 0.25% DBT
86 Barclays Plc 06738EBC8 Dec 2022 2,000,000 — $2.0M +0.1% 0.25% DBT
87 Reinsurance Group America Inc 759351AL3 Dec 2022 2,000,000 — $2.0M -0.1% 0.25% DBT
88 Meritage Homes Corp 59001AAY8 Dec 2022 2,000,000 — $2.0M +2.6% 0.25% DBT
89 Park Blue CLO Ltd 70018CAA4 — 2,000,000 New $2.0M — 0.25% ABS-O
90 MORGAN STANLEY 6174468W2 Dec 2022 2,000,000 — $2.0M +1.0% 0.25% DBT
91 Volkswagen Group America Finance Llc 928668AR3 Dec 2022 2,000,000 — $2.0M +0.1% 0.25% DBT
92 Plains All American Pipeline L P Paa Finance Corp 72650RBD3 Dec 2022 2,000,000 — $2.0M +0.0% 0.25% DBT
93 LOWE'S COS INC 548661DT1 Dec 2022 2,000,000 — $2.0M +0.1% 0.24% DBT
94 WELLTOWER INC 95040QAG9 Dec 2022 2,000,000 — $2.0M +0.2% 0.24% DBT
95 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2022 2,000,000 — $2.0M +1.0% 0.24% DBT
96 Towd Point Asset Trust 89179XAA3 Dec 2022 2,147,676 -153,696 $1.9M -6.7% 0.24% ABS-O
97 CHNGE Mortgage Trust 12546GAA8 — 2,000,000 New $1.9M — 0.24% ABS-CBDO
98 Textron Inc 883203BV2 Dec 2022 2,000,000 — $1.9M +0.2% 0.24% DBT
99 Newell Brands Inc 651229BB1 Dec 2022 2,000,000 — $1.9M +0.6% 0.24% DBT
100 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Dec 2022 2,000,000 — $1.9M +0.7% 0.24% DBT
101 OZLM Ltd 67107FBN6 Dec 2022 2,000,000 — $1.9M +1.4% 0.24% ABS-O
102 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAP4 Dec 2022 2,000,000 — $1.9M +0.2% 0.24% DBT
103 Avolon Holdings Funding Ltd 05401AAF8 Dec 2022 2,000,000 — $1.9M +1.2% 0.24% DBT
104 Affirm Inc 00834WAA9 Dec 2022 2,000,000 — $1.9M -0.2% 0.24% ABS-O
105 OSD CLO 2021-23 Ltd 671026AC6 Dec 2022 2,000,000 — $1.9M +1.6% 0.24% ABS-O
106 Continental Resources Inc 212015AL5 Dec 2022 1,900,000 — $1.9M +0.3% 0.24% DBT
107 Western Digital Corp 958102AM7 Dec 2022 2,000,000 — $1.9M +1.7% 0.23% DBT
108 Oak Street Investment Grade Ne 67181DAA9 Dec 2022 2,120,071 -9,591 $1.9M +0.4% 0.23% ABS-O
109 CENTENE CORP 15135BAR2 Dec 2022 2,000,000 — $1.9M +2.5% 0.23% DBT
110 Citigroup Capital XIII 173080201 Dec 2022 66,000 — $1.9M +1.8% 0.23% EP
111 LHOME Mortgage Trust 50203RAA8 Dec 2022 2,000,000 — $1.9M -1.7% 0.23% ABS-CBDO
112 General Mtrs Financial Company Inc 37045XBW5 Dec 2022 1,900,000 — $1.9M +0.5% 0.23% DBT
113 FREEPORT-MCMORAN INC 35671DBL8 Dec 2022 1,890,000 — $1.9M +0.1% 0.23% DBT
114 Abbvie Inc 00287YAQ2 Dec 2022 1,920,000 — $1.9M +1.0% 0.23% DBT
115 MITSUBISHI UFJ FIN GRP 606822BW3 Dec 2022 2,000,000 — $1.9M +1.0% 0.23% DBT
116 DAIMLER TRUCKS FINAN NA 233853AD2 Dec 2022 2,000,000 — $1.9M +0.6% 0.23% DBT
117 Pagaya AI Technology in Housin 69547NAB0 Dec 2022 2,000,000 — $1.8M -0.2% 0.23% ABS-O
118 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWQ3 Dec 2022 1,915,000 — $1.8M +1.2% 0.23% DBT
119 Synchrony Finl 87165BAG8 Dec 2022 1,920,000 — $1.8M +0.5% 0.23% DBT
120 MATTEL INC 577081BE1 Dec 2022 2,000,000 — $1.8M +3.0% 0.23% DBT
121 Bnp Paribas Medium Terminal Nts Book Entry 3a2 05565AHN6 Dec 2022 1,900,000 — $1.8M +5.5% 0.23% DBT
122 Progress Residential Trust 74333LAA4 Dec 2022 1,997,532 -2,468 $1.8M +0.2% 0.23% ABS-O
123 Preston Ridge Partners Mortgag 693577AA6 Dec 2022 1,961,821 -96,645 $1.8M -4.0% 0.23% ABS-CBDO
124 T-Mobile Usa Inc 87264ABB0 Dec 2022 1,900,000 — $1.8M +0.6% 0.23% DBT
125 WARNERMEDIA HOLDINGS INC 55903VAE3 Dec 2022 1,900,000 — $1.8M +0.4% 0.23% DBT
126 DEVON ENERGY CORPORATION 25179MBC6 Dec 2022 1,800,000 — $1.8M +0.1% 0.22% DBT
127 Fifth Third Bancorp 316773CY4 Dec 2022 1,900,000 — $1.8M +1.5% 0.22% DBT
128 GCT Commercial Mortgage Trust 36167RAC7 Dec 2022 2,000,000 — $1.8M -6.5% 0.22% ABS-MBS
129 BANK OF AMERICA CORP 06051GHW2 Dec 2022 1,900,000 — $1.8M +0.9% 0.22% DBT
130 FORD MOTOR CREDIT CO LLC 345397A78 Dec 2022 1,840,000 — $1.8M +0.8% 0.22% DBT
131 Vericrest Opportunity Loan Transferee 92873FAA5 Dec 2022 1,969,162 -71,808 $1.8M -4.6% 0.22% ABS-CBDO
132 NOMURA HOLDINGS INC 65535HAP4 Dec 2022 1,890,000 — $1.8M +0.8% 0.22% DBT
133 Federal National Mortgage Association 01F060618 — 1,750,000 New $1.8M — 0.22% ABS-MBS
134 FS KKR CAPITAL CORP 302635AG2 Dec 2022 2,000,000 — $1.8M +0.5% 0.22% DBT
135 DELL INT LLC / EMC CORP 24703TAC0 Dec 2022 1,750,000 — $1.8M +0.3% 0.22% DBT
136 CITIGROUP INC 172967HV6 Dec 2022 1,800,000 — $1.8M +0.4% 0.22% DBT
137 Targa Resources Partners Lp Targa Resources Partners Finance Corp 87612BBN1 Dec 2022 1,750,000 — $1.8M +2.6% 0.22% DBT
138 Preston Ridge Partners Mortgag 693587AA5 Dec 2022 1,906,012 -101,634 $1.8M -7.9% 0.22% ABS-CBDO
139 Pultegroup Inc 745867AW1 Dec 2022 1,750,000 — $1.8M +1.7% 0.22% DBT
140 JBS USA/FOOD/FINANCE 46590XAR7 Dec 2022 2,000,000 +1,000,000 $1.7M +104.8% 0.22% DBT
141 Bank America Corpo 06051GFH7 Dec 2022 1,775,000 — $1.7M +0.1% 0.22% DBT
142 Kilroy Realty L P 49427RAL6 Dec 2022 1,800,000 — $1.7M +0.8% 0.22% DBT
143 Morgan Stanley Group Inc 6174467X1 Dec 2022 1,750,000 — $1.7M +1.0% 0.22% DBT
144 GCAT 36167KAA6 Dec 2022 2,084,257 -48,327 $1.7M -5.3% 0.22% ABS-CBDO
145 BANK OF AMERICA CORP 06051GJH3 Dec 2022 1,800,000 — $1.7M +0.8% 0.22% DBT
146 Conagra Brands Inc 205887CA8 Dec 2022 1,750,000 — $1.7M +0.2% 0.22% DBT
147 AMSR Trust 66982FAB5 Dec 2022 2,000,000 — $1.7M -1.1% 0.21% ABS-O
148 Mercury Financial Credit Card 58940BAE6 Dec 2022 1,800,000 — $1.7M +0.4% 0.21% ABS-O
149 Australia & New Zealand Bkggroup Ltd 052528AL0 Dec 2022 1,890,000 — $1.7M -0.5% 0.21% DBT
150 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Dec 2022 1,800,000 — $1.7M +1.0% 0.21% DBT
151 Deutsche Bank A G 251525AX9 Dec 2022 2,000,000 — $1.7M +13.1% 0.21% DBT
152 Toll Brothers Finance Corp 88947EAN0 Dec 2022 1,700,000 — $1.7M +0.1% 0.21% DBT
153 SEMPRA ENERGY 816851BN8 Dec 2022 1,750,000 — $1.7M +0.8% 0.21% DBT
154 United Airls Holdings Inc 210795PZ7 Dec 2022 1,730,372 -79,980 $1.7M -2.2% 0.21% DBT
155 Marathon Petroleum Corp 56585ABH4 Dec 2022 1,700,000 — $1.7M +0.3% 0.21% DBT
156 Imperial Brands Finance Plc 45262BAA1 Dec 2022 1,750,000 — $1.7M -0.1% 0.21% DBT
157 ORACLE CORP 68389XBC8 Dec 2022 1,750,000 — $1.7M +0.8% 0.21% DBT
158 Upstart Securitization Trust 91679LAA0 Dec 2022 1,694,138 -654,707 $1.7M -27.0% 0.21% ABS-O
159 Mortgage Equity Conversion Asset Trust 2007-Ff2 61911CAA1 Dec 2022 1,696,193 -89,389 $1.6M -2.9% 0.21% ABS-CBDO
160 Mortgage Equity Conversion Asset Trust 2007-Ff1 61910AAA6 Dec 2022 1,663,777 -81,632 $1.6M -2.5% 0.21% ABS-CBDO
161 New York Mortgage Trust 62955DAA4 Dec 2022 1,676,405 -54,131 $1.6M -2.8% 0.20% ABS-CBDO
162 BLACKSTONE PRIVATE CRE 09261HAP2 Dec 2022 1,750,000 — $1.6M +1.9% 0.20% DBT
163 CHNGE Mortgage Trust 2022-1 17030JAA4 Dec 2022 1,811,018 -36,921 $1.6M -5.2% 0.20% ABS-CBDO
164 Aes Corp 00130HCB9 Dec 2022 1,700,000 — $1.6M +2.3% 0.20% DBT
165 BOEING CO 097023DG7 Dec 2022 1,750,000 — $1.6M +2.4% 0.20% DBT
166 BANCO SANTANDER SA 05964HAR6 Dec 2022 1,600,000 — $1.6M +1.9% 0.20% DBT
167 Avolon Holdings Funding Ltd 05401AAK7 Dec 2022 1,644,000 — $1.6M +1.1% 0.19% DBT
168 AMERICAN EXPRESS CO 025816CQ0 Dec 2022 1,650,000 — $1.6M +0.7% 0.19% DBT
169 Verisign Inc 92343EAH5 Dec 2022 1,546,000 — $1.5M +0.0% 0.19% DBT
170 GOLDMAN SACHS GROUP INC 38141GXS8 Dec 2022 1,700,000 — $1.5M +1.3% 0.19% DBT
171 Barclays Plc 06738EBQ7 Dec 2022 1,600,000 — $1.5M +1.1% 0.19% DBT
172 PIONEER NATURAL RESOURCE 723787AT4 Dec 2022 1,700,000 — $1.5M +1.9% 0.19% DBT
173 JPMORGAN CHASE & CO SR MEDIUM TERM NTS BOOK ENTRY 48129AAA0 Dec 2022 1,500,000 — $1.5M +0.1% 0.19% DBT
174 OCCIDENTAL PETROLEUM COR 674599EB7 Dec 2022 1,500,000 — $1.5M -0.7% 0.19% DBT
175 Flagstar Mortgage Trust 33851MAA0 Dec 2022 1,719,502 -52,682 $1.5M -2.3% 0.19% ABS-CBDO
176 Danske Bank As Medium Terminal Nts Book Entry 144a 23636AAT8 Dec 2022 1,500,000 — $1.5M -0.3% 0.19% DBT
177 Aircastle Ltd 00928QAR2 Dec 2022 1,500,000 — $1.5M +0.9% 0.19% DBT
178 GOLDMAN SACHS GROUP INC 38141GXZ2 Dec 2022 1,500,000 — $1.5M +1.2% 0.19% DBT
179 Mplx Lp 55336VAJ9 Dec 2022 1,500,000 — $1.5M +0.5% 0.18% DBT
180 DELL INT LLC / EMC CORP 24703TAB2 Dec 2022 1,500,000 — $1.5M +0.1% 0.18% DBT
181 Air Lease Corp 00914AAA0 Dec 2022 1,500,000 — $1.5M -0.2% 0.18% DBT
182 AMERICAN EXPRESS CO 025816CY3 Dec 2022 1,500,000 — $1.5M +1.1% 0.18% DBT
183 CAPITAL ONE FINANCIAL CO 14040HCU7 Dec 2022 1,500,000 — $1.5M +0.2% 0.18% DBT
184 DOMINION ENERGY INC 25746UDJ5 Dec 2022 1,650,000 — $1.5M +1.4% 0.18% DBT
185 Nordea Bank Abp Medical Terminal Nts Book Entry 144a 65559CAE1 Dec 2022 1,700,000 — $1.5M +1.3% 0.18% DBT
186 Natwest Group Plc 780097BK6 Dec 2022 1,500,000 — $1.5M +0.6% 0.18% DBT
187 Barclays Plc 06738EAC9 Dec 2022 1,500,000 — $1.5M +0.9% 0.18% DBT
188 BANK OF AMERICA CORP 06051GKS7 Dec 2022 1,500,000 — $1.5M +0.4% 0.18% DBT
189 Hsbc Holdings Plc 404280BN8 Dec 2022 1,500,000 — $1.5M +1.6% 0.18% DBT
190 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Dec 2022 1,625,000 — $1.5M +1.5% 0.18% DBT
191 Pretium Mortgage Credit Partne 693971AA1 Dec 2022 1,514,461 -50,815 $1.5M -3.2% 0.18% ABS-O
192 Regency Ctrs L P 75884RAT0 Dec 2022 1,500,000 — $1.5M +0.0% 0.18% DBT
193 CARGILL INC 141781BU7 Dec 2022 1,500,000 — $1.5M +0.3% 0.18% DBT
194 Synchrony Finl 87165BAD5 Dec 2022 1,485,000 — $1.5M +0.2% 0.18% DBT
195 Credit Suisse Ag 22546DAA4 Dec 2022 1,500,000 — $1.5M -2.0% 0.18% DBT
196 Jersey Central Power & Light Co 476556DC6 Dec 2022 1,500,000 — $1.4M +0.6% 0.18% DBT
197 Toorak Mortgage Corp. 87267TAA9 Dec 2022 1,747,161 -53,548 $1.4M -7.9% 0.18% ABS-CBDO
198 WESTERN MIDSTREAM OPERATING 958667AB3 Dec 2022 1,500,000 — $1.4M +1.5% 0.18% DBT
199 EDISON INTL 281020AJ6 Dec 2022 1,420,000 — $1.4M -0.0% 0.18% DBT
200 Universal Health Services Inc 913903AZ3 — 1,650,000 New $1.4M — 0.18% DBT
201 Aviation Capital Group Corp 05367AAH6 Dec 2022 1,500,000 — $1.4M +1.5% 0.18% DBT
202 SVENSKA HANDELSBANKEN AB 86959LAG8 Dec 2022 1,500,000 — $1.4M +0.7% 0.18% DBT
203 Cheniere Corpus Christi Holdings Llc 16412XAC9 Dec 2022 1,391,000 — $1.4M +0.2% 0.17% DBT
204 JPMORGAN CHASE & CO 46647PCK0 Dec 2022 1,500,000 — $1.4M +0.8% 0.17% DBT
205 National Bank Of Cda 63307A2P9 Dec 2022 1,500,000 — $1.4M +0.8% 0.17% DBT
206 Palisades Mortgage Loan Trust 69639AAA9 Dec 2022 1,500,000 — $1.4M -0.8% 0.17% ABS-CBDO
207 Equitable Financial Life Global Fdg 29449WAJ6 Dec 2022 1,500,000 — $1.4M +0.6% 0.17% DBT
208 Air Lease Corp 00914AAP7 Dec 2022 1,500,000 — $1.4M +1.1% 0.17% DBT
209 National Fuel Gas Co 636180BQ3 Dec 2022 1,370,000 — $1.4M +1.3% 0.17% DBT
210 ASTRAZENECA PLC 046353AV0 Dec 2022 1,550,000 — $1.4M +1.7% 0.17% DBT
211 Bankers Healthcare Group Secur 08860DAA1 Dec 2022 1,367,956 -132,044 $1.4M -9.3% 0.17% ABS-O
212 BANCO BILBAO VIZCAYA ARG 05946KAH4 Dec 2022 1,400,000 — $1.4M +0.8% 0.17% DBT
213 CIM Trust 12565CAA3 Dec 2022 1,469,749 -113,575 $1.4M -9.4% 0.17% ABS-CBDO
214 BELLEMEADE RE LT 07876MAA5 Dec 2022 1,356,483 -382,031 $1.3M -22.2% 0.17% ABS-CBDO
215 DUKE ENERGY CORP 26441CBV6 — 1,350,000 New $1.3M — 0.17% DBT
216 Foundation Finance Trust 35041LAA8 Dec 2022 1,505,187 -153,246 $1.3M -9.4% 0.17% ABS-O
217 General Mtrs Financial Company Inc 37045XCV6 Dec 2022 1,420,000 — $1.3M +1.4% 0.17% DBT
218 UBS GROUP AG 902613AB4 Dec 2022 1,375,000 — $1.3M +0.8% 0.17% DBT
219 MCKESSON CORP 581557BQ7 Dec 2022 1,500,000 — $1.3M +1.4% 0.17% DBT
220 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Dec 2022 1,375,000 — $1.3M +0.7% 0.17% DBT
221 TVC Mortgage Trust 2020-RTL1 90114YAA7 Dec 2022 1,332,164 -466,518 $1.3M -25.9% 0.17% ABS-CBDO
222 Peachtree Corners Funding Tr 70466WAA7 Dec 2022 1,375,000 — $1.3M +0.0% 0.17% DBT
223 Bayview Financing SBC Trust 82773XAA8 Dec 2022 1,408,441 -142,492 $1.3M -9.2% 0.17% ABS-MBS
224 Education Funding Trust 28141PAA3 Dec 2022 1,429,211 -100,420 $1.3M -7.0% 0.16% ABS-O
225 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Dec 2022 1,300,000 — $1.3M +1.5% 0.16% DBT
226 First Horizon Corp 320517AC9 Dec 2022 1,325,000 — $1.3M +0.4% 0.16% DBT
227 BANK OF AMERICA CORP 06051GJS9 Dec 2022 1,500,000 — $1.3M +2.1% 0.16% DBT
228 Navient Student Loan Trust 63942PAA1 Dec 2022 1,401,702 -50,037 $1.3M -6.4% 0.16% ABS-O
229 F New Brunswick Corp 30260NAA9 Dec 2022 1,315,000 — $1.3M +0.9% 0.16% DBT
230 CANADIAN NATL RESOURCES 136385AZ4 Dec 2022 1,400,000 — $1.3M +2.0% 0.16% DBT
231 AMAZON.COM INC 023135CN4 — 1,300,000 New $1.3M — 0.16% DBT
232 Cascade Funding Mortgage Trust 12529LAA8 Dec 2022 1,334,741 -191,545 $1.3M -12.6% 0.16% ABS-CBDO
233 HOWMET AEROSPACE INC 443201AA6 Dec 2022 1,250,000 — $1.3M +1.9% 0.16% DBT
234 CREDIT SUISSE GROUP AG 225401AT5 Dec 2022 1,600,000 — $1.3M -1.6% 0.16% DBT
235 NXP BV/NXP FDG/NXP USA 62954HAW8 Dec 2022 1,342,000 — $1.3M +1.5% 0.16% DBT
236 HCA INC 404119BS7 Dec 2022 1,250,000 — $1.3M +2.0% 0.16% DBT
237 PHILIP MORRIS INTL INC 718172CU1 — 1,250,000 New $1.3M — 0.16% DBT
238 Cascade Funding Mortgage Trust 12529KAA0 Dec 2022 1,363,632 -184,894 $1.3M -12.3% 0.16% ABS-O
239 Marlette Funding Trust 57109NAA7 Dec 2022 1,252,461 -247,539 $1.2M -16.8% 0.15% ABS-O
240 Amgen Inc 031162CV0 Dec 2022 1,320,000 — $1.2M +0.6% 0.15% DBT
241 Ares Capital Corp 04010LAZ6 Dec 2022 1,350,000 — $1.2M +0.7% 0.15% DBT
242 Anglo American Capital Plc 034863AP5 Dec 2022 1,250,000 — $1.2M -0.0% 0.15% DBT
243 CANADIAN IMPERIAL BANK 13607H6M9 Dec 2022 1,250,000 — $1.2M +1.1% 0.15% DBT
244 Oaktown Re Ltd 67401FAA8 Dec 2022 1,222,212 -613,786 $1.2M -33.5% 0.15% ABS-CBDO
245 SOCIETE GENERALE 83368RAZ5 Dec 2022 1,400,000 — $1.2M +2.7% 0.15% DBT
246 Ford Motor Credit Company Llc 345397YG2 Dec 2022 1,250,000 — $1.2M +0.5% 0.15% DBT
247 Verus Securitization Trust 92538GAB8 Dec 2022 1,460,231 -45,919 $1.2M -4.7% 0.15% ABS-CBDO
248 VCAT Asset Securitization, LLC 91790CAA4 Dec 2022 1,275,524 -170,117 $1.2M -13.0% 0.15% ABS-O
249 Seagate Hdd Cayman 81180WAL5 Dec 2022 1,232,000 — $1.2M +2.1% 0.15% DBT
250 Republic Svcs Inc 760759AU4 Dec 2022 1,250,000 — $1.2M +0.4% 0.15% DBT
251 HSBC HOLDINGS PLC 404280CJ6 Dec 2022 1,325,000 — $1.2M +1.5% 0.15% DBT
252 Morgan Stanley Group Inc 6174468R3 Dec 2022 1,300,000 — $1.2M +1.2% 0.15% DBT
253 PNC FINANCIAL SERVICES 693475BC8 Dec 2022 1,500,000 — $1.2M +6.2% 0.15% DBT
254 Newfield Exploration Co 651290AR9 — 1,200,000 New $1.2M — 0.15% DBT
255 GENERAL MOTORS FINL CO 37045XDG8 Dec 2022 1,250,000 — $1.2M +1.3% 0.15% DBT
256 Simon Property Group L P 828807CW5 Dec 2022 1,250,000 — $1.2M +0.7% 0.15% DBT
257 PHILIP MORRIS INTL INC 718172CR8 Dec 2022 1,350,000 — $1.2M +2.3% 0.15% DBT
258 Discover Bank Greenwood Del 25466AAQ4 Dec 2022 1,250,000 — $1.2M +0.0% 0.15% DBT
259 Terwin Mortgage Tr 881561PB4 Dec 2022 1,209,921 -151,088 $1.2M -11.5% 0.15% ABS-O
260 SHERWIN-WILLIAMS CO 824348BR6 Dec 2022 1,200,000 — $1.2M +0.7% 0.15% DBT
261 AVIATION CAPITAL GROUP 05369AAH4 Dec 2022 1,200,000 — $1.2M +1.5% 0.15% DBT
262 Starwood Mortgage Residential 85573RAC2 Dec 2022 1,709,000 — $1.2M -3.8% 0.15% ABS-CBDO
263 Standard Chartered Plc 853254AJ9 Dec 2022 1,175,000 — $1.2M +0.5% 0.15% DBT
264 COCA-COLA EUROPACIFIC 19123MAE3 Dec 2022 1,250,000 — $1.2M +0.7% 0.15% DBT
265 ZOETIS INC 98978VAU7 — 1,150,000 New $1.2M — 0.15% DBT
266 Cascade Funding Mortgage Trust 14727QAA3 Dec 2022 1,217,958 -51,674 $1.2M -4.3% 0.15% ABS-CBDO
267 BANK OF AMERICA CORP 06051GJR1 Dec 2022 1,250,000 — $1.2M +0.9% 0.15% DBT
268 Devon Energy Corporation Iam Commercial Paper 42 25179MAV5 Dec 2022 1,150,000 — $1.2M +0.9% 0.15% DBT
269 DEUTSCHE BANK NY 251526BY4 Dec 2022 1,200,000 — $1.2M +0.6% 0.15% DBT
270 Columbia Gas System Inc 65473PAG0 Dec 2022 1,250,000 — $1.2M +1.1% 0.15% DBT
271 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2022 1,250,000 — $1.2M +2.4% 0.15% DBT
272 BANK OF AMERICA CORP 06051GJD2 Dec 2022 1,275,000 — $1.1M +1.5% 0.14% DBT
273 MACQUARIE GROUP LTD 55608JBA5 Dec 2022 1,250,000 — $1.1M +0.8% 0.14% DBT
274 Otis Worldwide Corp 68902VAH0 Dec 2022 1,225,000 — $1.1M +1.1% 0.14% DBT
275 Ms&Ad Insurance Group Hldgs 86562MBT6 Dec 2022 1,200,000 — $1.1M +0.6% 0.14% DBT
276 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2N3 Dec 2022 1,300,000 — $1.1M +2.6% 0.14% DBT
277 FIDELITY NATL INFO SERV 31620MBQ8 Dec 2022 1,200,000 — $1.1M +0.9% 0.14% DBT
278 MARRIOTT INTERNATIONAL 571900BB4 Dec 2022 1,150,000 — $1.1M +0.4% 0.14% DBT
279 Republic Svcs Inc 760759AY6 Dec 2022 1,250,000 — $1.1M +1.9% 0.14% DBT
280 ING GROEP NV 456837AV5 Dec 2022 1,250,000 — $1.1M +2.9% 0.14% DBT
281 Pretium Mortgage Credit Partne 741389AA8 Dec 2022 1,205,911 -60,236 $1.1M -8.4% 0.14% ABS-O
282 CENTENE CORP 15135BAT8 Dec 2022 1,200,000 — $1.1M +1.7% 0.14% DBT
283 Lennar Corp 526057BV5 Dec 2022 1,100,000 — $1.1M +0.9% 0.14% DBT
284 Cascade Funding Mortgage Trust 12526PAA2 Dec 2022 1,130,890 -147,496 $1.1M -11.3% 0.14% ABS-CBDO
285 CHARLES SCHWAB CORP 808513BK0 Dec 2022 1,250,000 — $1.1M +5.8% 0.14% DBT
286 JPMORGAN CHASE & CO 46625HJY7 Dec 2022 1,100,000 — $1.1M +0.1% 0.13% DBT
287 Affirm Inc 00834HAA2 Dec 2022 1,098,280 -436,619 $1.1M -28.7% 0.13% ABS-O
288 National Rural Utils CooperatIVe Finance Corp 637432MT9 Dec 2022 1,150,000 — $1.1M +1.9% 0.13% DBT
289 GA GLOBAL FUNDING TRUST 36143L2A2 Dec 2022 1,200,000 — $1.1M +1.3% 0.13% DBT
290 SUMITOMO MITSUI FINL GRP 86562MCM0 Dec 2022 1,200,000 — $1.1M +1.8% 0.13% DBT
291 ATHENE GLOBAL FUNDING 04685A2Q3 Dec 2022 1,100,000 — $1.1M +0.2% 0.13% DBT
292 AERCAP IRELAND CAP/GLOBA 00774MAS4 Dec 2022 1,200,000 — $1.1M +2.9% 0.13% DBT
293 GOLDMAN SACHS GROUP INC 38141GZU1 Dec 2022 1,100,000 — $1.1M +2.1% 0.13% DBT
294 Business Jet Securities, LLC 12327FAA5 Dec 2022 1,154,607 -349,511 $1.1M -23.3% 0.13% ABS-O
295 BANK OF AMERICA CORP 06051GJG5 Dec 2022 1,125,000 — $1.0M +1.2% 0.13% DBT
296 SPRINT CORP 85207UAJ4 Dec 2022 1,000,000 — $1.0M +0.7% 0.13% DBT
297 Fs Kkr Capital Corporation II 30313RAA7 Dec 2022 1,100,000 — $1.0M +1.0% 0.13% DBT
298 ENEL FINANCE INTL NV 29278GAZ1 — 1,000,000 New $1.0M — 0.13% DBT
299 HYUNDAI CAPITAL AMERICA 44891ABN6 Dec 2022 1,140,000 — $1.0M +1.1% 0.13% DBT
300 GSK CONSUMER HEALTHCARE 36264FAK7 — 1,100,000 New $1.0M — 0.13% DBT
301 STATE STREET CORP 857477BX0 — 1,000,000 New $1.0M — 0.13% DBT
302 ORACLE CORP 68389XCF0 — 1,000,000 New $1.0M — 0.13% DBT
303 Delta Air Lines Inc 247361ZX9 Dec 2022 1,000,000 — $1.0M +1.5% 0.13% DBT
304 MORGAN STANLEY 61747YEX9 — 1,000,000 New $1.0M — 0.13% DBT
305 General Mtrs Co 37045VAV2 Dec 2022 1,000,000 — $1.0M +1.7% 0.13% DBT
306 COMCAST CORP 20030NDZ1 — 1,000,000 New $1.0M — 0.13% DBT
307 Netflix Inc 64110LAL0 Dec 2022 1,000,000 -900,000 $1.0M -46.7% 0.13% DBT
308 GOLDMAN SACHS GROUP INC 38141GZV9 — 1,000,000 New $1.0M — 0.13% DBT
309 Marriott International Inc New 571903BD4 Dec 2022 1,000,000 — $1.0M -0.1% 0.13% DBT
310 Mfrs & Traders Trust Company Bank Note Program 55279HAT7 — 1,000,000 New $1.0M — 0.13% DBT
311 NATIONAL AUSTRALIA BK/NY 63254ABG2 — 1,000,000 New $1.0M — 0.13% DBT
312 Kinross Gold Corp 496902AN7 Dec 2022 1,000,000 — $1.0M -0.3% 0.13% DBT
313 CNH INDUSTRIAL CAP LLC 12592BAK0 Dec 2022 1,020,000 — $1.0M +0.4% 0.13% DBT
314 CITIGROUP INC 17327CAM5 Dec 2022 1,150,000 — $1.0M +1.9% 0.12% DBT
315 HUNTINGTON NATIONAL BANK 44644MAH4 — 1,000,000 New $1.0M — 0.12% DBT
316 BANK OF NOVA SCOTIA 06417XAL5 — 1,000,000 New $1.0M — 0.12% DBT
317 Daimler Finance North America Llc 233851DM3 Dec 2022 1,000,000 — $1.0M -0.2% 0.12% DBT
318 Federal Home Loan Banks Office of Finance 313384AC3 — 1,000,000 New $1.0M — 0.12% STIV
319 Gilead Sciences Inc 375558BW2 Dec 2022 1,031,000 — $999K +0.9% 0.12% DBT
320 ORACLE CORP 68389XBT1 Dec 2022 1,055,000 — $995K +1.2% 0.12% DBT
321 Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S 63861VAA5 Dec 2022 1,000,000 — $995K +0.6% 0.12% DBT
322 Ford Motor Credit Company Llc 345397B28 Dec 2022 1,100,000 — $994K +2.3% 0.12% DBT
323 MARVELL TECHNOLOGY INC 573874AL8 Dec 2022 1,000,000 — $994K -0.3% 0.12% DBT
324 CENTERPOINT ENERGY RES 15189WAM2 Dec 2022 1,000,000 — $993K +1.1% 0.12% DBT
325 TOYOTA MOTOR CREDIT CORP 89236TKG9 Dec 2022 1,000,000 — $991K -0.3% 0.12% DBT
326 BANK OF AMERICA CORP 06051GLA5 Dec 2022 1,000,000 — $988K +1.1% 0.12% DBT
327 Glencore Funding Llc 378272AH1 Dec 2022 1,000,000 — $987K -0.3% 0.12% DBT
328 BANK OF MONTREAL 06368LAP1 Dec 2022 1,000,000 — $987K +0.3% 0.12% DBT
329 LOWE'S COS INC 548661EK9 Dec 2022 1,000,000 — $985K +0.0% 0.12% DBT
330 BANK OF NY MELLON CORP 06406RBJ5 Dec 2022 1,000,000 — $985K +0.8% 0.12% DBT
331 Abbvie Inc 00287YCV9 Dec 2022 1,000,000 — $985K +0.3% 0.12% DBT
332 John Deere Capital Corporation 24422EWJ4 Dec 2022 1,000,000 — $984K +0.0% 0.12% DBT
333 OGE ENERGY CORP 670837AC7 Dec 2022 1,000,000 — $982K +0.9% 0.12% DBT
334 MPLX LP 55336VBR0 Dec 2022 1,100,000 — $981K +1.9% 0.12% DBT
335 Omega Healthcare Invs Inc 681936BH2 Dec 2022 1,000,000 — $979K +1.2% 0.12% DBT
336 Altria Group Inc 02209SBC6 Dec 2022 1,000,000 — $979K +1.7% 0.12% DBT
337 LLOYDS BANKING GROUP PLC 53944YAT0 Dec 2022 1,000,000 — $978K +1.8% 0.12% DBT
338 CATERPILLAR FINL SERVICE 14913R2Z9 Dec 2022 1,000,000 — $976K +0.4% 0.12% DBT
339 AMERICAN TOWER CORP 03027XAJ9 Dec 2022 1,000,000 — $974K +0.2% 0.12% DBT
340 VMWARE INC 928563AG0 Dec 2022 1,000,000 — $974K +1.2% 0.12% DBT
341 Bank America Corpo 06051GHR3 Dec 2022 1,000,000 — $973K +0.5% 0.12% DBT
342 ELEVANCE HEALTH INC 036752AJ2 Dec 2022 1,025,000 — $973K +0.6% 0.12% DBT
343 Continental Resources Inc 212015AN1 Dec 2022 1,000,000 — $972K +0.2% 0.12% DBT
344 BANCO SANTANDER SA 05971KAK5 Dec 2022 1,000,000 — $972K +1.3% 0.12% DBT
345 WELLS FARGO & COMPANY 95000U2X0 Dec 2022 1,000,000 — $972K +1.7% 0.12% DBT
346 DEUTSCHE BANK NY 251526CE7 Dec 2022 1,100,000 — $970K +3.9% 0.12% DBT
347 TORONTO-DOMINION BANK 89114TZR6 Dec 2022 1,000,000 — $970K +0.5% 0.12% DBT
348 Public Service Enterprise Group Inc 744573AN6 Dec 2022 1,000,000 — $966K +0.4% 0.12% DBT
349 Crown Castle International Corporation New 22822VAG6 Dec 2022 1,000,000 — $966K -0.2% 0.12% DBT
350 Penske Truck Leasing Company L P Ptl Finance Corp 709599AZ7 Dec 2022 1,000,000 — $963K +0.5% 0.12% DBT
351 Lyb International Finance III Llc 50249AAF0 Dec 2022 1,079,000 — $963K +1.5% 0.12% DBT
352 AMERICAN ELECTRIC POWER 025537AR2 Dec 2022 1,075,000 — $960K +1.9% 0.12% DBT
353 Credit Agricole S A 225313AL9 Dec 2022 1,000,000 — $958K +4.0% 0.12% DBT
354 Panasonic Corp 69832AAB2 Dec 2022 1,000,000 — $957K +0.2% 0.12% DBT
355 ONEOK INC 682680AX1 Dec 2022 1,000,000 — $957K +0.7% 0.12% DBT
356 CITIGROUP INC 172967NL1 Dec 2022 1,000,000 — $951K +0.7% 0.12% DBT
357 SOUTHERN CAL EDISON 842400HB2 Dec 2022 1,000,000 — $950K +0.8% 0.12% DBT
358 MERCEDES-BENZ FIN NA 233851EB6 Dec 2022 1,000,000 — $949K +0.8% 0.12% DBT
359 SUMITOMO MITSUI TR BK LT 86563VAU3 Dec 2022 1,000,000 — $946K +0.8% 0.12% DBT
360 JABIL INC 466313AM5 Dec 2022 1,000,000 — $946K +1.4% 0.12% DBT
361 Penske Truck Leasing Company L P Ptl Finance Corp 709599BG8 Dec 2022 1,000,000 — $943K +0.1% 0.12% DBT
362 First Republic Bank Sanitary Francisco California New 33616CHQ6 Dec 2022 940,000 — $936K +0.9% 0.12% DBT
363 ING GROEP NV 456837BB8 Dec 2022 1,000,000 — $935K +3.0% 0.12% DBT
364 BANK OF MONTREAL 06368FAE9 Dec 2022 1,000,000 — $933K +1.4% 0.12% DBT
365 COREBRIDGE FINANCIAL INC 21871XAC3 Dec 2022 1,000,000 — $932K +2.1% 0.12% DBT
366 CANADIAN PACIFIC RAILWAY 13645RBD5 Dec 2022 1,000,000 — $932K +0.8% 0.12% DBT
367 Vericrest Opportunity Loan Transferee 92872VAA1 Dec 2022 1,052,709 -12,317 $930K -5.5% 0.12% ABS-O
368 MICROCHIP TECHNOLOGY INC 595017BC7 Dec 2022 1,000,000 — $926K +0.6% 0.12% DBT
369 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LET2 Dec 2022 1,000,000 — $925K +0.8% 0.12% DBT
370 LLOYDS BANKING GROUP PLC 53944YAS2 Dec 2022 1,000,000 — $923K +2.7% 0.12% DBT
371 AERCAP IRELAND CAP/GLOBA 00774MAU9 Dec 2022 1,000,000 — $922K +1.0% 0.12% DBT
372 NBN CO LTD 62878U2C5 Dec 2022 1,000,000 — $922K +0.4% 0.11% DBT
373 Total System Svcs Inc 891906AB5 Dec 2022 925,000 — $919K +0.3% 0.11% DBT
374 DANSKE BANK A/S 23636ABA8 Dec 2022 1,000,000 — $913K +0.8% 0.11% DBT
375 JPMORGAN CHASE & CO 46647PBQ8 Dec 2022 925,000 — $910K +0.8% 0.11% DBT
376 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Dec 2022 960,000 — $909K +1.6% 0.11% DBT
377 GOLDMAN SACHS GROUP INC 38141GXJ8 Dec 2022 940,000 — $904K +0.7% 0.11% DBT
378 Credit Suisse Group Ag 225401AQ1 Dec 2022 1,050,000 — $897K -1.8% 0.11% DBT
379 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Dec 2022 925,000 — $897K +4.4% 0.11% DBT
380 BANK OF NOVA SCOTIA 064159VJ2 Dec 2022 935,000 — $896K +7.4% 0.11% DBT
381 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 900,058 -49,942 $895K -3.8% 0.11% DBT
382 ENERGY TRANSFER LP 29278NAP8 Dec 2022 950,000 — $895K +1.0% 0.11% DBT
383 Equinor Asa 29446MAD4 Dec 2022 925,000 — $886K +0.5% 0.11% DBT
384 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Dec 2022 950,000 — $886K +1.0% 0.11% DBT
385 NBN CO LTD 62878U2A9 Dec 2022 1,000,000 — $883K +1.2% 0.11% DBT
386 BANCO SANTANDER SA 05964HAL9 Dec 2022 1,000,000 — $883K +2.2% 0.11% DBT
387 DEUTSCHE BANK NY 251526CC1 Dec 2022 910,000 — $879K +1.4% 0.11% DBT
388 MORGAN STANLEY 6174468V4 Dec 2022 1,000,000 — $876K +1.6% 0.11% DBT
389 Ares Capital Corp 04010LAV5 Dec 2022 924,000 — $876K +0.3% 0.11% DBT
390 CITIGROUP INC 172967MQ1 Dec 2022 925,000 — $876K +1.0% 0.11% DBT
391 Owl Rock Capital Corp 69121KAE4 Dec 2022 1,000,000 — $873K +1.8% 0.11% DBT
392 Daimler Finance North America Llc 233851DY7 Dec 2022 875,000 — $870K +0.7% 0.11% DBT
393 STANDARD CHARTERED PLC 853254CG3 Dec 2022 1,000,000 — $867K +2.5% 0.11% DBT
394 GENERAL MOTORS FINL CO 37045XCX2 Dec 2022 925,000 — $866K +1.6% 0.11% DBT
395 Regions Financial Corporation New 7591EPAQ3 Dec 2022 925,000 — $864K +0.9% 0.11% DBT
396 HSBC HOLDINGS PLC 404280CM9 Dec 2022 1,000,000 — $862K +3.2% 0.11% DBT
397 Tricon Residential 89614YAB2 Dec 2022 1,000,000 — $862K -1.4% 0.11% ABS-O
398 WESTPAC BANKING CORP 961214EM1 Dec 2022 940,000 — $862K -0.3% 0.11% DBT
399 Credit Suisse Ag 22546DAB2 Dec 2022 990,000 — $861K -5.3% 0.11% DBT
400 AVOLON HOLDINGS FNDG LTD 05401AAM3 Dec 2022 1,000,000 — $861K +2.4% 0.11% DBT
401 JPMORGAN CHASE & CO 48128BAN1 Dec 2022 1,000,000 — $856K +5.7% 0.11% DBT
402 HYUNDAI CAPITAL AMERICA 44891ABR7 Dec 2022 900,000 — $856K +1.1% 0.11% DBT
403 Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a 22535WAG2 Dec 2022 935,000 — $852K +2.0% 0.11% DBT
404 FWD Securitization Trust 302980AA5 Dec 2022 926,682 -48,845 $851K -7.8% 0.11% ABS-CBDO
405 STANDARD CHARTERED PLC 853254BY5 Dec 2022 900,000 — $849K +0.8% 0.11% DBT
406 JPMORGAN CHASE & CO 46647PBK1 Dec 2022 900,000 — $835K +1.9% 0.10% DBT
407 NISOURCE INC 65473PAK1 Dec 2022 920,000 — $829K +1.6% 0.10% DBT
408 Global Pmts Inc 37940XAA0 Dec 2022 875,000 — $823K +0.7% 0.10% DBT
409 Southern Co 842587DF1 Dec 2022 900,000 — $819K +1.5% 0.10% DBT
410 Mitsubishi Ufj Financial Group Inc 606822BN3 Dec 2022 875,000 — $819K +0.9% 0.10% DBT
411 DUKE ENERGY CORP 26441CBJ3 Dec 2022 915,000 — $818K +0.9% 0.10% DBT
412 Bank New Zealand Global Medical Terminal Nts Book Entry Registered S 06407EAB1 Dec 2022 875,000 — $817K +0.4% 0.10% DBT
413 SANTANDER UK GROUP HLDGS 80281LAM7 Dec 2022 925,000 — $815K +1.6% 0.10% DBT
414 BLACKSTONE PRIVATE CRE 09261HAT4 Dec 2022 850,000 — $815K +1.3% 0.10% DBT
415 BANK OF AMERICA CORP 06051GKM0 Dec 2022 850,000 — $812K +1.1% 0.10% DBT
416 Mizuho Financial Group Cayman 3 Ltd 60688UAB2 Dec 2022 825,000 — $810K -0.2% 0.10% DBT
417 UNITEDHEALTH GROUP INC 91324PEN8 — 800,000 New $809K — 0.10% DBT
418 Federal Home Loan Banks Office of Finance 313384BX6 — 800,000 New $796K — 0.10% STIV
419 MITSUBISHI UFJ FIN GRP 606822CQ5 Dec 2022 800,000 — $794K +0.3% 0.10% DBT
420 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEK1 Dec 2022 900,000 — $793K +1.3% 0.10% DBT
421 Ttx Co 87305QCE9 Dec 2022 800,000 — $789K -0.1% 0.10% DBT
422 Tencent Holdings Ltd 88032WAT3 Dec 2022 875,000 — $789K +0.6% 0.10% DBT
423 WELLS FARGO & COMPANY 95000U2V4 Dec 2022 850,000 — $787K +2.2% 0.10% DBT
424 UBS GROUP AG 902613AR9 Dec 2022 800,000 — $786K +0.7% 0.10% DBT
425 TOYOTA MOTOR CREDIT CORP 89236THP3 Dec 2022 875,000 — $783K +1.0% 0.10% DBT
426 Toronto Dominion Bank Senior Medium Terminal Bank Nts Book Entry 89114QCK2 Dec 2022 875,000 — $781K +1.2% 0.10% DBT
427 JPMORGAN CHASE & CO 46647PDG8 Dec 2022 800,000 — $780K +1.5% 0.10% DBT
428 Omega Healthcare Invs Inc 681936BD1 Dec 2022 800,000 — $777K -0.3% 0.10% DBT
429 ENTERGY CORP 29364GAM5 Dec 2022 870,000 — $775K +1.2% 0.10% DBT
430 US BANCORP 91159HJH4 — 750,000 New $764K — 0.10% DBT
431 DIAGEO CAPITAL PLC 25243YBF5 — 750,000 New $760K — 0.09% DBT
432 NUTRIEN LTD 67077MAZ1 — 750,000 New $759K — 0.09% DBT
433 ELEVANCE HEALTH INC 036752AV5 — 750,000 New $758K — 0.09% DBT
434 PNC FINANCIAL SERVICES 693475BH7 — 750,000 New $758K — 0.09% DBT
435 WESTPAC BANKING CORP 961214FH1 — 750,000 New $757K — 0.09% DBT
436 ENERGY TRANSFER OPER L P 29278NAM5 Dec 2022 750,000 — $752K +0.0% 0.09% DBT
437 Gs Mortgage Secs Corp 36242DNF6 Dec 2022 844,141 — $750K +2.2% 0.09% ABS-O
438 National Fuel Gas Co 636180BM2 Dec 2022 750,000 — $746K +0.7% 0.09% DBT
439 D R Horton Inc 23331ABN8 Dec 2022 800,000 — $745K +1.4% 0.09% DBT
440 Nucor Corp 670346AR6 Dec 2022 800,000 — $745K +0.8% 0.09% DBT
441 JPMORGAN CHASE & CO 46647PBH8 Dec 2022 800,000 — $740K +1.1% 0.09% DBT
442 Nextera Energy Capital Holdings Inc 65339KBL3 Dec 2022 750,000 — $740K +0.1% 0.09% DBT
443 ROYAL BANK OF CANADA 78016EZH3 Dec 2022 750,000 — $739K +0.3% 0.09% DBT
444 Upstart Securitization Trust 91680FAA0 Dec 2022 750,595 -402,666 $738K -34.5% 0.09% ABS-O
445 Dte Energy Co 233331BD8 Dec 2022 750,000 — $737K +0.3% 0.09% DBT
446 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Dec 2022 750,000 — $734K +1.6% 0.09% DBT
447 AMERICAN TOWER CORP NEW 03027XAT7 Dec 2022 750,000 — $730K -0.1% 0.09% DBT
448 Steel Dynamics Inc 858119BL3 Dec 2022 775,000 — $727K +1.4% 0.09% DBT
449 Morgan Stanley Group Inc 6174468J1 Dec 2022 750,000 — $717K +0.8% 0.09% DBT
450 Dte Energy Co 233331AW7 Dec 2022 750,000 — $717K +0.6% 0.09% DBT
451 Roper Technologies Inc 776743AH9 Dec 2022 750,000 — $716K +0.5% 0.09% DBT
452 National Collegiate Trust 2007-A 63543YAA5 Dec 2022 741,303 -41,388 $716K -5.3% 0.09% ABS-O
453 GSK CONSUMER HEALTHCARE 36264NAB0 — 750,000 New $713K — 0.09% DBT
454 Oneok Partners L P 68268NAP8 Dec 2022 721,000 — $711K +0.2% 0.09% DBT
455 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Dec 2022 800,000 — $704K +1.3% 0.09% DBT
456 CAPITAL ONE FINANCIAL CO 14040HCM5 Dec 2022 750,000 — $702K +0.8% 0.09% DBT
457 AIR CANADA 2015-1B PTT 009090AB7 Dec 2022 700,922 — $696K +0.5% 0.09% DBT
458 JPMORGAN CHASE & CO 46647PCT1 Dec 2022 750,000 — $694K +1.0% 0.09% DBT
459 NTT FINANCE CORP 62954WAH8 Dec 2022 700,000 — $689K -0.2% 0.09% DBT
460 OWL ROCK CAPITAL CORP 69121KAD6 Dec 2022 750,000 — $689K +0.4% 0.09% DBT
461 WARNERMEDIA HOLDINGS INC 55903VAC7 Dec 2022 700,000 — $680K +0.5% 0.08% DBT
462 Owl Rock Technology Finance Corp 691205AC2 Dec 2022 750,000 — $679K +0.6% 0.08% DBT
463 ARES CAPITAL CORP 04010LBA0 Dec 2022 800,000 — $677K +1.0% 0.08% DBT
464 Huntington Ingalls Inds Inc 446413AS5 Dec 2022 700,000 — $676K +0.8% 0.08% DBT
465 BANK OF NY MELLON CORP 064058AH3 Dec 2022 700,000 — $672K +0.3% 0.08% DBT
466 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Dec 2022 694,090 -51,770 $672K -8.4% 0.08% ABS-O
467 SUMITOMO MITSUI FINL GRP 86562MCD0 Dec 2022 750,000 — $661K +1.7% 0.08% DBT
468 JPMORGAN CHASE & CO 46647PBY1 Dec 2022 700,000 — $660K +0.9% 0.08% DBT
469 HYUNDAI CAPITAL AMERICA 44891ABZ9 Dec 2022 750,000 — $659K +4.3% 0.08% DBT
470 Life Insurance Company N H 026874DQ7 Dec 2022 700,000 -350,000 $659K -32.7% 0.08% DBT
471 Owl Rock Technology Finance Corp 691205AE8 Dec 2022 750,000 — $656K +1.1% 0.08% DBT
472 Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a 22535WAH0 Dec 2022 750,000 — $656K +2.7% 0.08% DBT
473 HYUNDAI CAPITAL SERVICES 44920UAP3 Dec 2022 750,000 — $651K -0.1% 0.08% DBT
474 Du Pont E I De Nemours & Co 263534CN7 Dec 2022 700,000 — $647K +0.5% 0.08% DBT
475 TRUIST FINANCIAL CORP 89832QAE9 Dec 2022 675,000 — $645K -0.5% 0.08% DBT
476 SANTANDER HOLDINGS USA 80282KBC9 Dec 2022 750,000 — $643K +2.9% 0.08% DBT
477 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Dec 2022 650,000 — $642K -0.0% 0.08% DBT
478 Transcontinental Gas Pipe Line Company Llc 893574AH6 Dec 2022 600,000 — $640K +0.5% 0.08% DBT
479 TRUIST FINANCIAL CORP 89788MAH5 Dec 2022 650,000 — $639K +1.0% 0.08% DBT
480 JPMORGAN CHASE & CO 46647PBW5 Dec 2022 725,000 — $631K +2.4% 0.08% DBT
481 SOUTHERN CO 842587DJ3 Dec 2022 750,000 — $606K -0.4% 0.08% DBT
482 ROPER TECHNOLOGIES INC 776743AM8 Dec 2022 675,000 — $605K +1.0% 0.08% DBT
483 Morgan Stanley Group Inc 6174468T9 Dec 2022 600,000 — $598K +0.3% 0.07% DBT
484 OWL ROCK CORE INCOME COR 69120VAF8 Dec 2022 650,000 — $586K +2.9% 0.07% DBT
485 M&T BANK CORPORATION 55261FAN4 Dec 2022 750,000 — $581K +3.9% 0.07% DBT
486 J P Morgan AlternatIVe Loan Tr 46627MCU9 Dec 2022 611,452 -50,418 $573K -9.9% 0.07% ABS-CBDO
487 BERKSHIRE HATHAWAY ENERG 084659AT8 Dec 2022 575,000 -500,000 $566K -46.4% 0.07% DBT
488 Comerica Inc 200340AU1 Dec 2022 585,000 — $564K -1.6% 0.07% DBT
489 Citigroup Mortgage Loan Tr 17307G3F3 Dec 2022 609,189 -36,039 $561K -7.5% 0.07% ABS-CBDO
490 Gs Mortgage Secs Corp 36228F4K9 Dec 2022 543,064 -32,421 $561K -7.0% 0.07% ABS-O
491 Lennar Corp 526057CR3 Dec 2022 550,000 — $552K -0.4% 0.07% DBT
492 British Awys Pass Through Trust 2013-1a 11042AAA2 Dec 2022 557,148 -49,449 $541K -8.3% 0.07% DBT
493 Keycorp New 49326EEL3 Dec 2022 550,000 — $538K +0.5% 0.07% DBT
494 Petroleos Mexicanos 71654QBT8 Dec 2022 546,250 -109,250 $528K -17.0% 0.07% DBT
495 MERCEDES-BENZ FIN NA 58769JAA5 — 500,000 New $503K — 0.06% DBT
496 Eqt Corp 26884LAH2 Dec 2022 500,000 — $501K +0.1% 0.06% DBT
497 JPMORGAN CHASE & CO 46647PDM5 — 500,000 New $500K — 0.06% DBT
498 COX COMMUNICATIONS INC NEW 224044CH8 Dec 2022 517,000 — $498K +0.5% 0.06% DBT
499 MORGAN STANLEY 61772BAA1 Dec 2022 500,000 — $493K +1.0% 0.06% DBT
500 MORGAN STANLEY 61747YET8 Dec 2022 500,000 — $491K +0.9% 0.06% DBT
501 Hsbc Holdings Plc 404280AP4 Dec 2022 500,000 — $491K +0.3% 0.06% DBT
502 BRITISH SKY BROADCASTING GROUP PLC 111013AL2 Dec 2022 503,000 — $491K +0.0% 0.06% DBT
503 WELLS FARGO & COMPANY 95000U3C5 Dec 2022 500,000 — $490K +1.3% 0.06% DBT
504 US BANCORP 91159HJF8 Dec 2022 500,000 — $488K +1.3% 0.06% DBT
505 Ing Groep N V 45685NAA4 Dec 2022 500,000 — $488K +1.5% 0.06% DBT
506 Sk Hynix Inc 78392BAA5 Dec 2022 500,000 — $475K +0.6% 0.06% DBT
507 STANDARD CHARTERED PLC 853254CB4 Dec 2022 500,000 — $471K +0.6% 0.06% DBT
508 HSBC HOLDINGS PLC 404280DA4 Dec 2022 500,000 — $470K +1.7% 0.06% DBT
509 CREDIT SUISSE GROUP AG 225401AY4 Dec 2022 500,000 — $469K -2.8% 0.06% DBT
510 PHILIP MORRIS INTL INC 718172CT4 — 450,000 New $451K — 0.06% DBT
511 AMERICAN TOWER CORP 03027XBR0 Dec 2022 500,000 — $436K +2.4% 0.05% DBT
512 Banc America Funding 2006-3 Tr 058931AF3 Dec 2022 464,957 -4,424 $435K -0.2% 0.05% ABS-CBDO
513 New York Life Global Fdg 64952WDL4 Dec 2022 450,000 — $423K +0.6% 0.05% DBT
514 Fox Corp 35137LAM7 Dec 2022 440,000 — $421K +0.4% 0.05% DBT
515 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2022 450,000 — $408K +1.1% 0.05% DBT
516 EQT CORP 26884LAP4 Dec 2022 400,000 — $398K +0.1% 0.05% DBT
517 Corporate Office Pptys L P 22003BAL0 Dec 2022 450,000 — $395K +0.0% 0.05% DBT
518 PARAMOUNT GLOBAL 92556HAA5 Dec 2022 400,000 — $394K +0.1% 0.05% DBT
519 Schwab Charles Corporation New 808513BD6 Dec 2022 400,000 — $391K +0.6% 0.05% DBT
520 Omega Healthcare Invs Inc 681936BB5 Dec 2022 380,000 — $374K -0.3% 0.05% DBT
521 GS Mortgage-Backed Securities 36259WAB7 Dec 2022 425,700 -44,437 $372K -13.5% 0.05% ABS-CBDO
522 DUKE ENERGY CORP 26441CBP9 Dec 2022 500,000 — $365K -0.4% 0.05% DBT
523 Southwest Airls Co 844741BJ6 Dec 2022 350,000 — $351K +0.5% 0.04% DBT
524 LLOYDS BANKING GROUP PLC 539439AM1 Dec 2022 350,000 — $339K +2.6% 0.04% DBT
525 Santander Holdings Usa Inc 80282KBB1 Dec 2022 350,000 — $334K +1.8% 0.04% DBT
526 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Dec 2022 320,000 — $317K +1.8% 0.04% DBT
527 VMWARE INC 928563AJ4 Dec 2022 350,000 — $305K +1.9% 0.04% DBT
528 Banc America Funding Corp 05946XND1 Dec 2022 305,708 -5,838 $298K -3.5% 0.04% ABS-CBDO
529 COMMONBOND STUDENT LN TR 2017-A-GS 20267VAA5 Dec 2022 291,735 -16,140 $271K -10.0% 0.03% ABS-O
530 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Dec 2022 272,000 — $265K +1.1% 0.03% DBT
531 Ameren Corp 023608AH5 Dec 2022 250,000 — $239K +0.8% 0.03% DBT
532 AERCAP IRELAND CAP/GLOBA 00774MAV7 Dec 2022 250,000 — $219K +3.7% 0.03% DBT
533 REALTY INCOME CORP 756109BD5 Dec 2022 200,000 — $199K -0.4% 0.02% DBT
534 Federal National Mortgage Association 3138EKPQ2 Dec 2022 193,886 -5,183 $190K -3.6% 0.02% ABS-MBS
535 Cwalt Inc 12668BEG4 Dec 2022 180,381 -4,885 $142K -4.0% 0.02% ABS-CBDO
536 Cwalt Inc 12668AMF9 Dec 2022 160,825 -1,725 $111K -3.0% 0.01% ABS-CBDO
537 Bear Stearns Arm Tr 07387AEG6 Dec 2022 108,771 -10,495 $101K -12.1% 0.01% ABS-CBDO
538 Federal Home Loan Banks Office of Finance 313384BK4 — 100,000 New $100K — 0.01% STIV
539 Federal Home Loan Banks Office of Finance 313384BS7 — 100,000 New $100K — 0.01% STIV
540 Federal Home Loan Banks Office of Finance 313384BZ1 — 100,000 New $99K — 0.01% STIV
541 Upstart Securitization Trust 91681NAA2 Dec 2022 89,727 -277,460 $89K -75.5% 0.01% ABS-O
542 Usb Realty Corp 903312AA4 Dec 2022 95,000 — $73K +1.2% 0.01% DBT
543 Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t 92977TAC6 Dec 2022 36,485 -7,487 $34K -19.2% 0.00% ABS-CBDO
544 Gmacm Home Equity Loan Tr 361856EB9 Dec 2022 37,689 -1,744 $19K -6.4% 0.00% ABS-O
545 CoreVest American Finance Ltd 21872BAA4 Dec 2022 5,782 -113,058 $6K -95.1% 0.00% ABS-O
546 Morgan Stanley & Co USH3 Dec 2022 46 New $3K — 0.00% DIR
547 Morgan Stanley & Co UXYH3 Dec 2022 39 New $-6809 — -0.00% DIR
548 Morgan Stanley & Co FVH3 Dec 2022 339 New $-16947 — -0.00% DIR
549 Morgan Stanley & Co TYH3 Dec 2022 101 New $-27153 — -0.00% DIR
550 Morgan Stanley & Co TUH3 Dec 2022 -405 New $-99330 — -0.01% DIR
✕ United States Department of The Treasury 912796YD5 — 20,000,000 Exited $20.0M — — —
✕ Federal Home Loan Banks Office of Finance 313385L46 — 17,000,000 Exited $17.0M — — —
✕ Federal National Mortgage Association 01F0404A2 — 10,650,000 Exited $10.3M — — —
✕ United States Department of The Treasury 912828Y61 — 4,350,000 Exited $4.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385L95 — 3,900,000 Exited $3.9M — — —
✕ Palmer Square Loan Funding 2021-3 Limited 69702BAC5 — 4,000,000 Exited $3.8M — — —
✕ Genesis Sales Finance Master T 37186XAE5 — 3,500,000 Exited $3.4M — — —
✕ OCP CLO 2017-13, Ltd. 67097LAM8 — 2,500,000 Exited $2.4M — — —
✕ Affirm Inc 00833MAA2 — 2,123,696 Exited $2.1M — — —
✕ Lloyds Banking Group plc 539439AP4 — 2,000,000 Exited $2.0M — — —
✕ Madison Park Funding XI Ltd 55818KAX9 — 2,000,000 Exited $1.9M — — —
✕ Stratus Clo 2021-1 Ltd. 863162AC7 — 2,000,000 Exited $1.9M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 1,700,000 Exited $1.7M — — —
✕ Macquarie Group Limited 55608JAJ7 — 1,500,000 Exited $1.5M — — —
✕ Glencore plc 378272AP3 — 1,500,000 Exited $1.5M — — —
✕ Schlumberger Limited 806851AJ0 — 1,500,000 Exited $1.5M — — —
✕ Universal Health Services, Inc. 913903AX8 — 1,650,000 Exited $1.4M — — —
✕ Tencent Holdings Limited 88032WAD8 — 1,150,000 Exited $1.1M — — —
✕ Standard Chartered PLC 853254BV1 — 1,000,000 Exited $1.0M — — —
✕ GSK plc 36264FAB7 — 1,100,000 Exited $1.0M — — —
✕ Banco Santander, S.A. 80282KAS5 — 1,000,000 Exited $1.0M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668BG6 — 1,000,000 Exited $1.0M — — —
✕ AerCap Holdings N.V. 00774MAD7 — 1,000,000 Exited $1.0M — — —
✕ Walmart Inc. 931142EW9 — 1,000,000 Exited $1.0M — — —
✕ Colgate-Palmolive Company 194162AM5 — 1,000,000 Exited $1.0M — — —
✕ Danske Bank A/S 23636AAY7 — 915,000 Exited $0.9M — — —
✕ Baidu, Inc. 056752AQ1 — 880,000 Exited $0.8M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 828,308 Exited $0.8M — — —
✕ Haleon plc 36264NAA2 — 750,000 Exited $0.7M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 500,000 Exited $0.5M — — —
✕ The Home Depot, Inc. 437076CR1 — 500,000 Exited $0.5M — — —
✕ The Boeing Company 097023CZ6 — 475,000 Exited $0.5M — — —
✕ Lendingpoint 2021-A Asset Securitization Trust 52607FAA2 — 408,023 Exited $0.4M — — —
✕ CVS Health Corporation 126650CW8 — 241,000 Exited $0.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 200,000 Exited $0.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385K96 — 100,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796YF0 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385N77 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385R32 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385R40 — 100,000 Exited $0.1M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 75,182 Exited $0.1M — — —