Global Opportunities Portfolio
+1011
New
1011
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EV CASH RESERVES FUND LLC | 000000000 | Jul 2020 | 329,816,809 | $329.8M | 25.65% | STIV |
| 2 | Government National Mortgage Association | 36179VQT0 | Jul 2020 | 80,000,000 | $84.8M | 6.60% | ABS-MBS |
| 3 | VanEck Vectors Fallen Angel High Yield Bond ETF | 92189F437 | Jul 2020 | 2,088,000 | $64.0M | 4.98% | EC |
| 4 | NEW ZEALAND GVT ILB | 000000000 | Jul 2020 | 64,209,220 | $55.9M | 4.35% | DBT |
| 5 | UMBS, TBA | 01F0226A8 | Jul 2020 | 50,000,000 | $52.4M | 4.07% | ABS-MBS |
| 6 | United States Treasury | 9128286N5 | Jul 2020 | 38,833,738 | $41.3M | 3.21% | DBT |
| 7 | Freddie Mac | 3133KJGK2 | Jul 2020 | 34,415,600 | $36.5M | 2.84% | ABS-MBS |
| 8 | NEW ZEALAND GVT ILB | 000000000 | Jul 2020 | 44,368,576 | $32.7M | 2.54% | DBT |
| 9 | THAILAND GOVERNMENT BOND | 000000000 | Jul 2020 | 1,047,278,650 | $32.0M | 2.49% | DBT |
| 10 | Government National Mortgage Association | 38382BDP5 | Jul 2020 | 17,040,088 | $17.1M | 1.33% | ABS-MBS |
| 11 | EGYPT TREASURY BILL | 000000000 | Jul 2020 | 277,000,000 | $16.9M | 1.31% | STIV |
| 12 | RIKISBREF | 000000000 | Jul 2020 | 1,622,638,940 | $16.3M | 1.27% | DBT |
| 13 | Invitation Homes Trust | 46185HAJ1 | Jul 2020 | 15,061,248 | $14.7M | 1.14% | ABS-O |
| 14 | SERBIA TREASURY BONDS | 000000000 | Jul 2020 | 1,279,620,000 | $14.2M | 1.10% | DBT |
| 15 | RIKISBREF | 000000000 | Jul 2020 | 1,465,382,200 | $13.9M | 1.08% | DBT |
| 16 | BONOS DE TESORERIA | 000000000 | Jul 2020 | 37,752,000 | $12.7M | 0.99% | DBT |
| 17 | Invitation Homes Trust | 46187VAJ8 | Jul 2020 | 13,000,000 | $12.7M | 0.98% | ABS-O |
| 18 | RIKISBREF | 000000000 | Jul 2020 | 1,278,572,264 | $11.2M | 0.87% | DBT |
| 19 | EDEN RE II SERIES 2020 1 EDEN RE II SERIES 2020 1 | 000000000 | Jul 2020 | 9,900,000 | $10.5M | 0.82% | STIV |
| 20 | Fannie Mae | 3140QDLP7 | Jul 2020 | 9,886,985 | $10.5M | 0.82% | ABS-MBS |
| 21 | GOVERNMENT OF UKRAINE | 000000000 | Jul 2020 | 255,480,000 | $10.3M | 0.80% | DBT |
| 22 | RUSSIA I/L BOND - OFZ | 000000000 | Jul 2020 | 767,396,394 | $10.3M | 0.80% | DBT |
| 23 | UKRAINE GOVERNMENT | 000000000 | Jul 2020 | 11,342,000 | $10.0M | 0.78% | DBT |
| 24 | Government National Mortgage Association | 38381YXW9 | Jul 2020 | 9,871,307 | $9.9M | 0.77% | ABS-MBS |
| 25 | Freddie Mac | 3137BTF55 | Jul 2020 | 9,458,950 | $9.7M | 0.75% | ABS-MBS |
| 26 | GOVERNMENT OF UKRAINE | 000000000 | Jul 2020 | 238,050,000 | $9.4M | 0.73% | DBT |
| 27 | MT LOGAN RE LTD | 000000000 | Jul 2020 | 10,000 | $9.0M | 0.70% | STIV |
| 28 | Freddie Mac | 3137F4VY5 | Jul 2020 | 8,339,925 | $8.5M | 0.66% | ABS-MBS |
| 29 | BONOS DE TESORERIA | 000000000 | Jul 2020 | 22,547,000 | $7.7M | 0.60% | DBT |
| 30 | United States Treasury | 912796TD1 | Jul 2020 | 7,000,000 | $7.0M | 0.54% | DBT |
| 31 | Government National Mortgage Association | 38382ALV5 | Jul 2020 | 6,332,374 | $6.3M | 0.49% | ABS-MBS |
| 32 | Fannie Mae | 3136B7EG2 | Jul 2020 | 6,283,789 | $6.3M | 0.49% | ABS-MBS |
| 33 | Chicago Mercantile Exchange | 000000000 | Jul 2020 | 1,081,600,000 | $6.1M | 0.48% | DIR |
| 34 | Sussex Capital Ltd | 000000000 | Jul 2020 | 6,000 | $5.8M | 0.45% | STIV |
| 35 | GOVERNMENT OF UKRAINE | 000000000 | Jul 2020 | 151,050,000 | $5.7M | 0.44% | DBT |
| 36 | PGIM Global High Yield Fund Inc | 69346J106 | Jul 2020 | 430,326 | $5.7M | 0.44% | EC |
| 37 | LCH Limited | 000000000 | Jul 2020 | 34,731,000 | $5.6M | 0.44% | DIR |
| 38 | JPMBB Commercial Mortgage Securities Trust | 46643PAN0 | Jul 2020 | 8,045,000 | $5.5M | 0.43% | ABS-MBS |
| 39 | LCH Limited | 000000000 | Jul 2020 | 19,000,000 | $5.4M | 0.42% | DIR |
| 40 | INDONESIA GOVERNMENT | 000000000 | Jul 2020 | 74,225,000,000 | $5.1M | 0.40% | DBT |
| 41 | Pnmac Gmsr Issuer Trust | 69354WAC0 | Jul 2020 | 5,000,000 | $4.9M | 0.38% | ABS-O |
| 42 | Intercontinental Exchange, Inc. | 000000000 | Jul 2020 | 24,617,000 | $4.7M | 0.37% | DCR |
| 43 | Invitation Homes Trust | 46185JAJ7 | Jul 2020 | 4,692,359 | $4.6M | 0.36% | ABS-O |
| 44 | Galaxy CLO Ltd | 36320WAS5 | Jul 2020 | 5,000,000 | $4.5M | 0.35% | ABS-CBDO |
| 45 | Madison Park Funding Ltd | 55819AAL6 | Jul 2020 | 5,000,000 | $4.2M | 0.33% | ABS-CBDO |
| 46 | VERSUTUS RE LTD 2020 EQUITY | 000000000 | Jul 2020 | 4,081,939 | $4.2M | 0.33% | STIV |
| 47 | WF-RBS Commercial Mortgage Trust | 92939KAT5 | Jul 2020 | 8,000,000 | $4.2M | 0.32% | ABS-MBS |
| 48 | Pnmac Gmsr Issuer Trust | 69354WAD8 | Jul 2020 | 4,272,000 | $4.1M | 0.32% | ABS-O |
| 49 | Voya CLO Ltd | 92917DAA8 | Jul 2020 | 5,000,000 | $4.0M | 0.31% | ABS-CBDO |
| 50 | Babson CLO Ltd | 06760HAA7 | Jul 2020 | 5,000,000 | $4.0M | 0.31% | ABS-CBDO |
| 51 | Western Asset High Income Opportunity Fund Inc | 95766K109 | Jul 2020 | 804,975 | $3.9M | 0.31% | EC |
| 52 | Benefit Street Partners CLO Ltd | 08180YAE0 | Jul 2020 | 5,000,000 | $3.8M | 0.30% | ABS-CBDO |
| 53 | Arion Banki HF | 000000000 | Jul 2020 | 440,000,000 | $3.7M | 0.29% | DBT |
| 54 | RMOF SD 1 30 2018 | 000000000 | Jul 2020 | 33,361,789 | $3.7M | 0.28% | ABS-MBS |
| 55 | Allegany Park CLO, Ltd. | 017154AJ4 | Jul 2020 | 3,700,000 | $3.6M | 0.28% | ABS-CBDO |
| 56 | Citibank, National Association | 000000000 | Jul 2020 | 170,000 | $3.6M | 0.28% | DE |
| 57 | Ares CLO Ltd | 04017EAQ5 | Jul 2020 | 4,000,000 | $3.5M | 0.27% | ABS-CBDO |
| 58 | Madison Park Funding Ltd | 55818YBJ9 | Jul 2020 | 3,500,000 | $3.4M | 0.27% | ABS-CBDO |
| 59 | INDONESIA GOVERNMENT | 000000000 | Jul 2020 | 45,746,000,000 | $3.4M | 0.27% | DBT |
| 60 | Palmer Square CLO Ltd | 69689GAA5 | Jul 2020 | 4,000,000 | $3.4M | 0.26% | ABS-CBDO |
| 61 | Canyon Capital CLO Ltd | 13876EAF0 | Jul 2020 | 4,000,000 | $3.3M | 0.25% | ABS-CBDO |
| 62 | Galaxy CLO Ltd | 36320XAM6 | Jul 2020 | 4,000,000 | $3.2M | 0.25% | ABS-CBDO |
| 63 | Fannie Mae | 3136ABZ71 | Jul 2020 | 17,647,126 | $3.0M | 0.23% | ABS-MBS |
| 64 | Wellfleet CLO Ltd | 94949GAJ0 | Jul 2020 | 3,000,000 | $2.9M | 0.23% | ABS-CBDO |
| 65 | Bain Capital Credit CLO, Limited | 05683MAA2 | Jul 2020 | 3,500,000 | $2.8M | 0.22% | ABS-CBDO |
| 66 | LCH Limited | 000000000 | Jul 2020 | 64,000,000 | $2.7M | 0.21% | DIR |
| 67 | Carlyle Global Market Strategies | 14311QAN7 | Jul 2020 | 3,500,000 | $2.7M | 0.21% | ABS-CBDO |
| 68 | LIBERTY LATIN AMERICA | 53069QAB5 | Jul 2020 | 3,085,000 | $2.6M | 0.21% | DBT |
| 69 | Golub Capital Partners CLO, LTD | 38177DAN8 | Jul 2020 | 3,000,000 | $2.6M | 0.21% | ABS-CBDO |
| 70 | LCH Limited | 000000000 | Jul 2020 | 40,459,000 | $2.6M | 0.20% | DIR |
| 71 | Regatta IX Funding Ltd | 75887WAA7 | Jul 2020 | 3,000,000 | $2.6M | 0.20% | ABS-O |
| 72 | Ares CLO Ltd | 00192TAA2 | Jul 2020 | 3,000,000 | $2.6M | 0.20% | ABS-CBDO |
| 73 | American Money Management Corporation | 00175NAE8 | Jul 2020 | 3,000,000 | $2.6M | 0.20% | ABS-CBDO |
| 74 | Babson CLO Ltd | 06760CAA8 | Jul 2020 | 2,900,000 | $2.5M | 0.20% | ABS-CBDO |
| 75 | Regatta XIII Funding LLC | 75888GAA1 | Jul 2020 | 3,000,000 | $2.5M | 0.20% | ABS-CBDO |
| 76 | Golub Capital Partners CLO, LTD | 38175VAA8 | Jul 2020 | 3,000,000 | $2.5M | 0.19% | ABS-CBDO |
| 77 | Betony CLO 2, Ltd. | 08763RAC4 | Jul 2020 | 3,000,000 | $2.5M | 0.19% | ABS-CBDO |
| 78 | Highbridge Loan Management Ltd | 40436YAA3 | Jul 2020 | 2,900,000 | $2.5M | 0.19% | ABS-CBDO |
| 79 | Fannie Mae | 3136AYBX0 | Jul 2020 | 2,475,731 | $2.5M | 0.19% | ABS-MBS |
| 80 | Benefit Street Partners CLO Ltd | 08181KAA7 | Jul 2020 | 3,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 81 | Carlyle C17 CLO | 14308FAA4 | Jul 2020 | 3,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 82 | AES El Salvador Trust II | 000000000 | Jul 2020 | 2,554,000 | $2.4M | 0.19% | DBT |
| 83 | Benefit Street Partners CLO Ltd | 08181NAA1 | Jul 2020 | 3,000,000 | $2.4M | 0.19% | ABS-CBDO |
| 84 | BlackRock Multi-Sector Income Trust | 09258A107 | Jul 2020 | 156,650 | $2.4M | 0.18% | EC |
| 85 | Freddie Mac | 3137BJ6V0 | Jul 2020 | 2,452,595 | $2.3M | 0.18% | ABS-MBS |
| 86 | RMOF SD 04/18/2018 | 000000000 | Jul 2020 | 19,137,972 | $2.3M | 0.18% | ABS-MBS |
| 87 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $2.3M | 0.18% | DFE |
| 88 | LCH Limited | 000000000 | Jul 2020 | 25,300,000 | $2.3M | 0.18% | DIR |
| 89 | Carlyle Global Market Strategies | 14314TAA6 | Jul 2020 | 3,000,000 | $2.2M | 0.17% | ABS-CBDO |
| 90 | Palmer Square CLO Ltd | 69688LAA5 | Jul 2020 | 2,500,000 | $2.2M | 0.17% | ABS-CBDO |
| 91 | Golub Capital Partners CLO Ltd | 38174CAE3 | Jul 2020 | 3,000,000 | $2.2M | 0.17% | ABS-CBDO |
| 92 | JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | Jul 2020 | 3,430,000 | $2.1M | 0.16% | ABS-MBS |
| 93 | ARAGVI FINANCE INTL | 000000000 | Jul 2020 | 2,000,000 | $2.1M | 0.16% | DBT |
| 94 | ARDSHININVESTBK (DILIJAN | 000000000 | Jul 2020 | 2,200,000 | $2.1M | 0.16% | DBT |
| 95 | Morgan Stanley BAML Trust | 61762TAN6 | Jul 2020 | 5,000,000 | $2.0M | 0.16% | ABS-MBS |
| 96 | SEPLAT PETROLEUM DEV CO | 000000000 | Jul 2020 | 2,000,000 | $2.0M | 0.16% | DBT |
| 97 | Government National Mortgage Association | 38380FYW0 | Jul 2020 | 11,927,687 | $2.0M | 0.16% | ABS-MBS |
| 98 | Jamestown CLO Ltd | 47050EAG4 | Jul 2020 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 99 | Fannie Mae | 3136B6AT0 | Jul 2020 | 1,938,207 | $1.9M | 0.15% | ABS-MBS |
| 100 | Freddie Mac | 3137BLUG1 | Jul 2020 | 23,368,693 | $1.9M | 0.15% | ABS-MBS |
| 101 | BRASKEM IDESA SAPI | 000000000 | Jul 2020 | 2,170,000 | $1.9M | 0.15% | DBT |
| 102 | BONOS DE TESORERIA | 000000000 | Jul 2020 | 5,285,000 | $1.9M | 0.15% | DBT |
| 103 | Freddie Mac | 3137AQX45 | Jul 2020 | 12,241,130 | $1.9M | 0.15% | ABS-MBS |
| 104 | Bain Capital Credit CLO, Limited | 05683HAL9 | Jul 2020 | 2,250,000 | $1.9M | 0.15% | ABS-CBDO |
| 105 | Neuberger Berman CLO Ltd | 64132FAA1 | Jul 2020 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 106 | Palmer Square CLO Ltd | 69689BAG3 | Jul 2020 | 2,000,000 | $1.8M | 0.14% | ABS-CBDO |
| 107 | TELECOM ARGENTINA SA | 000000000 | Jul 2020 | 1,900,000 | $1.8M | 0.14% | DBT |
| 108 | Neuberger Berman CLO Ltd | 64131CAF8 | Jul 2020 | 2,000,000 | $1.8M | 0.14% | ABS-CBDO |
| 109 | Benefit Street Partners CLO Ltd | 08182JAA9 | Jul 2020 | 2,000,000 | $1.8M | 0.14% | ABS-CBDO |
| 110 | Fannie Mae | 3136ABAD5 | Jul 2020 | 9,628,416 | $1.7M | 0.14% | ABS-MBS |
| 111 | Regatta XV Funding Ltd. | 75888PAA1 | Jul 2020 | 2,000,000 | $1.7M | 0.14% | ABS-CBDO |
| 112 | JSC GEORGIA CAPITAL | 000000000 | Jul 2020 | 1,850,000 | $1.7M | 0.14% | DBT |
| 113 | Dryden Senior Loan Fund | 26244FAG2 | Jul 2020 | 2,000,000 | $1.7M | 0.14% | ABS-CBDO |
| 114 | Wind River CLO Ltd | 88432QAA3 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 115 | Fannie Mae | 3136ABV42 | Jul 2020 | 1,716,771 | $1.7M | 0.13% | ABS-MBS |
| 116 | Galaxy CLO Ltd | 36319YAA3 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 117 | Cole Park CLO Limited | 19329MAE5 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 118 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Jul 2020 | 1,530,000 | $1.7M | 0.13% | DBT |
| 119 | Regatta XIV Funding Ltd | 75888NAA6 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-O |
| 120 | Alinea CLO LTD | 016268AA2 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 121 | FRIGORIFICO CONCEPCION | 000000000 | Jul 2020 | 1,700,000 | $1.7M | 0.13% | DBT |
| 122 | Upland CLO Ltd | 915324AE7 | Jul 2020 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 123 | Canyon Capital CLO Ltd | 13877AAA8 | Jul 2020 | 2,000,000 | $1.6M | 0.13% | ABS-CBDO |
| 124 | Freddie Mac | 3137BLLW6 | Jul 2020 | 8,593,355 | $1.6M | 0.13% | ABS-MBS |
| 125 | Dryden Senior Loan Fund | 26244YAU0 | Jul 2020 | 2,000,000 | $1.6M | 0.13% | ABS-CBDO |
| 126 | Voya CLO Ltd | 92913DAJ3 | Jul 2020 | 2,000,000 | $1.6M | 0.13% | ABS-CBDO |
| 127 | MT LOGAN RE SIDECAR | 000000000 | Jul 2020 | 1,829 | $1.6M | 0.13% | STIV |
| 128 | Bayan Resources Tbk PT | 000000000 | Jul 2020 | 1,660,000 | $1.6M | 0.12% | DBT |
| 129 | Fannie Mae | 31396QTR0 | Jul 2020 | 1,430,452 | $1.6M | 0.12% | ABS-MBS |
| 130 | Babson CLO Ltd | 06759NAA7 | Jul 2020 | 2,000,000 | $1.6M | 0.12% | ABS-CBDO |
| 131 | Voya CLO Ltd | 92917EAA6 | Jul 2020 | 2,000,000 | $1.6M | 0.12% | ABS-CBDO |
| 132 | Kernel Holding SA | 000000000 | Jul 2020 | 1,500,000 | $1.6M | 0.12% | DBT |
| 133 | Digicel Intl Finance Ltd | 000000000 | Jul 2020 | 1,503,000 | $1.5M | 0.12% | DBT |
| 134 | Recette CLO LLC | 75620RAB8 | Jul 2020 | 2,000,000 | $1.5M | 0.12% | ABS-CBDO |
| 135 | Carlyle Global Market Strategies | 14315MAA0 | Jul 2020 | 2,000,000 | $1.5M | 0.12% | ABS-O |
| 136 | Bluemountain CLO Ltd | 09628MAG9 | Jul 2020 | 2,000,000 | $1.5M | 0.12% | ABS-CBDO |
| 137 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $1.5M | 0.12% | DFE |
| 138 | American Money Management Corporation | 00176EAG2 | Jul 2020 | 2,000,000 | $1.5M | 0.11% | ABS-CBDO |
| 139 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Jul 2020 | 1,500,000 | $1.5M | 0.11% | DBT |
| 140 | Vibrant CLO Ltd | 92558JAA9 | Jul 2020 | 2,000,000 | $1.5M | 0.11% | ABS-CBDO |
| 141 | Benefit Street Partners CLO Ltd | 08182RAG8 | Jul 2020 | 1,500,000 | $1.4M | 0.11% | ABS-CBDO |
| 142 | Wind River CLO Ltd | 87244FAG4 | Jul 2020 | 2,037,589 | $1.4M | 0.11% | ABS-CBDO |
| 143 | Atento Luxco 1 SA | 000000000 | Jul 2020 | 1,517,000 | $1.4M | 0.11% | DBT |
| 144 | EUROHOLD BULGARIA | 000000000 | Jul 2020 | 1,200,000 | $1.4M | 0.11% | DBT |
| 145 | Fannie Mae | 3136ACM73 | Jul 2020 | 7,161,619 | $1.4M | 0.11% | ABS-MBS |
| 146 | SHIMAO GROUP HLDGS LTD | 000000000 | Jul 2020 | 1,300,000 | $1.4M | 0.11% | DBT |
| 147 | Freddie Mac | 3137BFVY4 | Jul 2020 | 1,508,154 | $1.4M | 0.11% | ABS-MBS |
| 148 | ODBRCHT OFFSHRE DRLL FIN | 000000000 | Jul 2020 | 1,549,388 | $1.4M | 0.11% | DBT |
| 149 | Fannie Mae | 3136ABCZ4 | Jul 2020 | 7,367,872 | $1.3M | 0.10% | ABS-MBS |
| 150 | Government National Mortgage Association | 38380GWP5 | Jul 2020 | 13,285,069 | $1.3M | 0.10% | ABS-MBS |
| 151 | Palmer Square CLO Ltd | 69688CAA5 | Jul 2020 | 1,500,000 | $1.3M | 0.10% | ABS-CBDO |
| 152 | LCH Limited | 000000000 | Jul 2020 | 16,500,000 | $1.3M | 0.10% | DIR |
| 153 | PETROPAVLOVSK 2016 | 000000000 | Jul 2020 | 1,231,000 | $1.3M | 0.10% | DBT |
| 154 | PETROLEOS MEXICANOS | 000000000 | Jul 2020 | 1,500,000 | $1.3M | 0.10% | DBT |
| 155 | Chicago Board of Trade | 000000000 | Jul 2020 | 244 | $1.3M | 0.10% | DIR |
| 156 | Fannie Mae | 3136ABAV5 | Jul 2020 | 6,211,881 | $1.3M | 0.10% | ABS-MBS |
| 157 | Fannie Mae | 3136ANPQ4 | Jul 2020 | 10,114,803 | $1.2M | 0.10% | ABS-MBS |
| 158 | Arion Banki HF | 000000000 | Jul 2020 | 2,497,017 | $1.2M | 0.10% | EC |
| 159 | Government National Mortgage Association | 38381YSK1 | Jul 2020 | 1,196,385 | $1.2M | 0.09% | ABS-MBS |
| 160 | SILKNET JSC | 000000000 | Jul 2020 | 1,159,000 | $1.2M | 0.09% | DBT |
| 161 | Societe Generale | 000000000 | Jul 2020 | 1 | $1.2M | 0.09% | DFE |
| 162 | LCH Limited | 000000000 | Jul 2020 | 5,003,000 | $1.2M | 0.09% | DIR |
| 163 | LCH Limited | 000000000 | Jul 2020 | 5,125,000 | $1.2M | 0.09% | DIR |
| 164 | CEMEX SAB DE CV | 000000000 | Jul 2020 | 1,100,000 | $1.2M | 0.09% | DBT |
| 165 | Fannie Mae | 3136AX4R3 | Jul 2020 | 1,175,368 | $1.2M | 0.09% | ABS-MBS |
| 166 | LCH Limited | 000000000 | Jul 2020 | 5,111,000 | $1.2M | 0.09% | DIR |
| 167 | Fannie Mae | 3136B5H57 | Jul 2020 | 1,163,386 | $1.2M | 0.09% | ABS-MBS |
| 168 | SERBIA TREASURY BONDS | 000000000 | Jul 2020 | 97,420,000 | $1.2M | 0.09% | DBT |
| 169 | Nuveen Global High Income Fund | 67075G103 | Jul 2020 | 83,400 | $1.2M | 0.09% | EC |
| 170 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | 82,000,000 | $1.1M | 0.09% | DFE |
| 171 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | 1,539,500,000 | $1.1M | 0.09% | DIR |
| 172 | LCH Limited | 000000000 | Jul 2020 | 26,350,000 | $1.1M | 0.09% | DIR |
| 173 | Fannie Mae | 3136B1TS3 | Jul 2020 | 16,895,015 | $1.1M | 0.09% | ABS-MBS |
| 174 | BNP Paribas | 000000000 | Jul 2020 | 89,300,000 | $1.1M | 0.09% | DIR |
| 175 | Morgan Stanley BAML Trust | 61691GAC4 | Jul 2020 | 1,699,000 | $1.1M | 0.08% | ABS-MBS |
| 176 | Frontera Energy Corp | 000000000 | Jul 2020 | 1,333,000 | $1.1M | 0.08% | DBT |
| 177 | Fannie Mae | 3136AAJK2 | Jul 2020 | 5,962,258 | $1.1M | 0.08% | ABS-MBS |
| 178 | Fannie Mae | 3136APHR6 | Jul 2020 | 11,236,542 | $1.0M | 0.08% | ABS-MBS |
| 179 | Freddie Mac | 3137BKJC5 | Jul 2020 | 12,760,338 | $1.0M | 0.08% | ABS-MBS |
| 180 | Societe Generale | 000000000 | Jul 2020 | 1 | $1.0M | 0.08% | DFE |
| 181 | GRAN TIERRA ENERGY INTL | 000000000 | Jul 2020 | 2,238,000 | $1.0M | 0.08% | DBT |
| 182 | TELEFONICA DEL PERU S.A. | 000000000 | Jul 2020 | 3,500,000 | $1.0M | 0.08% | DBT |
| 183 | ISLANDSBANKI | 000000000 | Jul 2020 | 120,000,000 | $1.0M | 0.08% | DBT |
| 184 | GOVERNMENT OF UKRAINE | 000000000 | Jul 2020 | 25,000,000 | $982K | 0.08% | DBT |
| 185 | Government National Mortgage Association | 38380TU53 | Jul 2020 | 9,077,057 | $980K | 0.08% | ABS-MBS |
| 186 | ELLAKTOR VALUE PLC | 000000000 | Jul 2020 | 1,050,000 | $973K | 0.08% | DBT |
| 187 | Grupo Kaltex SA de CV | 000000000 | Jul 2020 | 1,962,000 | $968K | 0.08% | DBT |
| 188 | Landsbankinn HF | 000000000 | Jul 2020 | 120,000,000 | $962K | 0.07% | DBT |
| 189 | Fannie Mae | 3136AKJE4 | Jul 2020 | 5,035,870 | $956K | 0.07% | ABS-MBS |
| 190 | Fannie Mae | 3136AFPA6 | Jul 2020 | 8,428,592 | $912K | 0.07% | ABS-MBS |
| 191 | Freddie Mac | 3128MAE88 | Jul 2020 | 785,680 | $906K | 0.07% | ABS-MBS |
| 192 | Government National Mortgage Association | 38380FXY7 | Jul 2020 | 901,798 | $904K | 0.07% | ABS-MBS |
| 193 | METINVEST BV | 000000000 | Jul 2020 | 840,000 | $895K | 0.07% | DBT |
| 194 | GOVERNMENT OF UKRAINE | 000000000 | Jul 2020 | 25,000,000 | $894K | 0.07% | DBT |
| 195 | Standard Chartered Bank | 000000000 | Jul 2020 | 72,700,000 | $890K | 0.07% | DIR |
| 196 | Freddie Mac | 3137B66T3 | Jul 2020 | 516,145 | $887K | 0.07% | ABS-MBS |
| 197 | LCH Limited | 000000000 | Jul 2020 | 18,500,000 | $878K | 0.07% | DIR |
| 198 | Ares CLO Ltd | 04016HAK2 | Jul 2020 | 1,000,000 | $876K | 0.07% | ABS-CBDO |
| 199 | TBLA INTERNATIONAL PTE L | 000000000 | Jul 2020 | 1,000,000 | $859K | 0.07% | DBT |
| 200 | Fannie Mae | 31397L3K3 | Jul 2020 | 4,336,162 | $858K | 0.07% | ABS-MBS |
| 201 | Canyon Capital CLO Ltd | 13876HAA4 | Jul 2020 | 1,000,000 | $856K | 0.07% | ABS-CBDO |
| 202 | Fannie Mae | 31385HJZ6 | Jul 2020 | 819,791 | $852K | 0.07% | ABS-MBS |
| 203 | Freddie Mac | 3137BDF76 | Jul 2020 | 5,227,806 | $847K | 0.07% | ABS-MBS |
| 204 | EDEN RE II LTD | 27954TAB1 | Jul 2020 | 95,000 | $843K | 0.07% | STIV |
| 205 | Dryden Senior Loan Fund | 26245QAA0 | Jul 2020 | 1,000,000 | $842K | 0.07% | ABS-CBDO |
| 206 | Fannie Mae | 3136AFVY7 | Jul 2020 | 8,488,311 | $840K | 0.07% | ABS-MBS |
| 207 | Canyon Capital CLO Ltd | 13876WAG8 | Jul 2020 | 1,000,000 | $839K | 0.07% | ABS-CBDO |
| 208 | Fannie Mae | 3136AQR69 | Jul 2020 | 6,843,232 | $835K | 0.06% | ABS-MBS |
| 209 | GENER MEDIT/CENT TERMICA | 36875KAA9 | Jul 2020 | 1,250,000 | $831K | 0.06% | DBT |
| 210 | Voya CLO Ltd | 92917TAA3 | Jul 2020 | 1,000,000 | $804K | 0.06% | ABS-CBDO |
| 211 | Freddie Mac | 3137B02M5 | Jul 2020 | 4,083,890 | $797K | 0.06% | ABS-MBS |
| 212 | ICG US CLO Ltd | 44933HAA0 | Jul 2020 | 1,000,000 | $793K | 0.06% | ABS-CBDO |
| 213 | Bluemountain CLO Ltd | 09628XAE0 | Jul 2020 | 1,000,000 | $768K | 0.06% | ABS-CBDO |
| 214 | Freddie Mac | 3137AUKL2 | Jul 2020 | 4,836,095 | $767K | 0.06% | ABS-MBS |
| 215 | Fannie Mae | 3136ADAG4 | Jul 2020 | 3,793,862 | $767K | 0.06% | ABS-MBS |
| 216 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $762K | 0.06% | DFE |
| 217 | Morgan Stanley & Co. LLC | 000000000 | Jul 2020 | 450,000,000 | $747K | 0.06% | DCR |
| 218 | Freddie Mac | 3137BLYB8 | Jul 2020 | 6,892,345 | $740K | 0.06% | ABS-MBS |
| 219 | Fannie Mae | 3136AMYS2 | Jul 2020 | 8,837,489 | $732K | 0.06% | ABS-MBS |
| 220 | Fannie Mae | 3138EPA20 | Jul 2020 | 639,383 | $727K | 0.06% | ABS-MBS |
| 221 | LCH Limited | 000000000 | Jul 2020 | 15,000,000 | $721K | 0.06% | DIR |
| 222 | Carlyle Global Market Strategies | 14312GAC2 | Jul 2020 | 1,000,000 | $713K | 0.06% | ABS-CBDO |
| 223 | Citibank, National Association | 000000000 | Jul 2020 | 56,300,000 | $694K | 0.05% | DIR |
| 224 | Fannie Mae | 3136AEXG7 | Jul 2020 | 4,043,837 | $685K | 0.05% | ABS-MBS |
| 225 | Fannie Mae | 3136AKKH5 | Jul 2020 | 5,051,719 | $683K | 0.05% | ABS-MBS |
| 226 | Bank of Industry Limited | 000000000 | Jul 2020 | 678,750 | $667K | 0.05% | LON |
| 227 | Fannie Mae | 3136AKZ89 | Jul 2020 | 6,703,381 | $640K | 0.05% | ABS-MBS |
| 228 | BNP Paribas | 000000000 | Jul 2020 | 1 | $638K | 0.05% | DFE |
| 229 | Government National Mortgage Association | 38380FG91 | Jul 2020 | 623,350 | $627K | 0.05% | ABS-MBS |
| 230 | MT LOGAN RE LTD | 000000000 | Jul 2020 | 2,000 | $626K | 0.05% | STIV |
| 231 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $622K | 0.05% | DFE |
| 232 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $621K | 0.05% | DFE |
| 233 | Siminn HF | 000000000 | Jul 2020 | 13,623,900 | $619K | 0.05% | EC |
| 234 | Freddie Mac | 3137AXRJ4 | Jul 2020 | 3,560,047 | $609K | 0.05% | ABS-MBS |
| 235 | Fannie Mae | 3138EPDR2 | Jul 2020 | 534,681 | $607K | 0.05% | ABS-MBS |
| 236 | Bluemountain CLO Ltd | 09629UAA3 | Jul 2020 | 750,000 | $600K | 0.05% | ABS-CBDO |
| 237 | Fannie Mae | 31396YQ62 | Jul 2020 | 2,528,726 | $571K | 0.04% | ABS-MBS |
| 238 | NEW ZEALAND GVT ILB | 000000000 | Jul 2020 | 620,828 | $566K | 0.04% | DBT |
| 239 | Freddie Mac | 3137F3E59 | Jul 2020 | 6,038,667 | $554K | 0.04% | ABS-MBS |
| 240 | COOF 9585505005 | 000000000 | Jul 2020 | 3,242,084 | $549K | 0.04% | ABS-MBS |
| 241 | QNB Finansbank AS/Turkey | 000000000 | Jul 2020 | 530,000 | $539K | 0.04% | DBT |
| 242 | Freddie Mac | 3137FCN91 | Jul 2020 | 6,236,729 | $538K | 0.04% | ABS-MBS |
| 243 | Freddie Mac | 3137B2EJ5 | Jul 2020 | 2,705,755 | $532K | 0.04% | ABS-MBS |
| 244 | Pampa Energia SA | 000000000 | Jul 2020 | 600,000 | $517K | 0.04% | DBT |
| 245 | LOGAN GROUP CO LTD | 000000000 | Jul 2020 | 500,000 | $509K | 0.04% | DBT |
| 246 | CIFI HOLDINGS GROUP | 000000000 | Jul 2020 | 500,000 | $508K | 0.04% | DBT |
| 247 | EUROTORG (BONITRON DAC) | 000000000 | Jul 2020 | 500,000 | $507K | 0.04% | DBT |
| 248 | Freddie Mac | 31396RKW6 | Jul 2020 | 2,329,890 | $505K | 0.04% | ABS-MBS |
| 249 | TIMES CHINA HLDG LTD | 000000000 | Jul 2020 | 500,000 | $502K | 0.04% | DBT |
| 250 | Freddie Mac | 31335PL86 | Jul 2020 | 454,094 | $502K | 0.04% | ABS-MBS |
| 251 | TENGIZCHEVROIL FIN CO IN | 000000000 | Jul 2020 | 490,000 | $501K | 0.04% | DBT |
| 252 | Fannie Mae | 3136AK7C1 | Jul 2020 | 4,355,767 | $499K | 0.04% | ABS-MBS |
| 253 | Metinvest BV | 000000000 | Jul 2020 | 506,000 | $499K | 0.04% | DBT |
| 254 | Fannie Mae | 31396V5N4 | Jul 2020 | 2,244,687 | $498K | 0.04% | ABS-MBS |
| 255 | Freddie Mac | 31396HJJ9 | Jul 2020 | 3,048,289 | $498K | 0.04% | ABS-MBS |
| 256 | HKN Energy Ltd | 000000000 | Jul 2020 | 500,000 | $498K | 0.04% | DBT |
| 257 | Freddie Mac | 3137AYTW1 | Jul 2020 | 2,834,281 | $492K | 0.04% | ABS-MBS |
| 258 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $489K | 0.04% | DFE |
| 259 | LCH Limited | 000000000 | Jul 2020 | 14,300,000 | $489K | 0.04% | DIR |
| 260 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Jul 2020 | 550,000 | $485K | 0.04% | DBT |
| 261 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $485K | 0.04% | DFE |
| 262 | Hagar hf | 000000000 | Jul 2020 | 1,349,100 | $483K | 0.04% | EC |
| 263 | LCH Limited | 000000000 | Jul 2020 | 10,000,000 | $481K | 0.04% | DIR |
| 264 | TELFON CELUAR DEL PARAGU | 000000000 | Jul 2020 | 444,000 | $472K | 0.04% | DBT |
| 265 | Freddie Mac | 3137BASC7 | Jul 2020 | 4,202,982 | $469K | 0.04% | ABS-MBS |
| 266 | Fannie Mae | 31393YQ32 | Jul 2020 | 2,689,981 | $469K | 0.04% | ABS-MBS |
| 267 | Freddie Mac | 3137BCY51 | Jul 2020 | 4,205,924 | $469K | 0.04% | ABS-MBS |
| 268 | ALAM SYNERGY PTE LTD | 000000000 | Jul 2020 | 1,000,000 | $463K | 0.04% | DBT |
| 269 | LCH Limited | 000000000 | Jul 2020 | 9,630,000 | $463K | 0.04% | DIR |
| 270 | Societe Generale | 000000000 | Jul 2020 | 1 | $463K | 0.04% | DFE |
| 271 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $463K | 0.04% | DFE |
| 272 | Fannie Mae | 3136A73L4 | Jul 2020 | 7,121,304 | $460K | 0.04% | ABS-MBS |
| 273 | Freddie Mac | 3137BXJC7 | Jul 2020 | 453,201 | $458K | 0.04% | ABS-MBS |
| 274 | Metinvest BV | 000000000 | Jul 2020 | 461,000 | $458K | 0.04% | DBT |
| 275 | Fannie Mae | 31394CQU9 | Jul 2020 | 1,870,342 | $452K | 0.04% | ABS-MBS |
| 276 | Freddie Mac | 3137BSTQ6 | Jul 2020 | 8,377,642 | $443K | 0.03% | ABS-MBS |
| 277 | Fannie Mae | 3136AL5Y3 | Jul 2020 | 6,389,402 | $443K | 0.03% | ABS-MBS |
| 278 | COOF 9489395009 | 000000000 | Jul 2020 | 3,098,780 | $436K | 0.03% | ABS-MBS |
| 279 | SUSSEX CAPITAL LTD SUB JUNE 30 SUSSEX CAPITAL LTD SUB JUNE 30 | 000000000 | Jul 2020 | 434 | $434K | 0.03% | EC |
| 280 | COOF 1723127004 | 000000000 | Jul 2020 | 3,501,111 | $428K | 0.03% | ABS-MBS |
| 281 | State Street Bank and Trust Company | 000000000 | Jul 2020 | 1 | $428K | 0.03% | DFE |
| 282 | Freddie Mac | 3137FCT20 | Jul 2020 | 4,825,504 | $425K | 0.03% | ABS-MBS |
| 283 | Fannie Mae | 3136A6AC8 | Jul 2020 | 5,960,183 | $423K | 0.03% | ABS-MBS |
| 284 | Freddie Mac | 3137AQWC8 | Jul 2020 | 6,045,650 | $422K | 0.03% | ABS-MBS |
| 285 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $418K | 0.03% | DFE |
| 286 | Freddie Mac | 3137BFCT6 | Jul 2020 | 6,396,698 | $402K | 0.03% | ABS-MBS |
| 287 | Fannie Mae | 3136A8XT2 | Jul 2020 | 8,260,124 | $400K | 0.03% | ABS-MBS |
| 288 | BNP Paribas | 000000000 | Jul 2020 | 1 | $397K | 0.03% | DFE |
| 289 | Fannie Mae | 3136ANDJ3 | Jul 2020 | 6,181,104 | $396K | 0.03% | ABS-MBS |
| 290 | Freddie Mac | 3137ASS96 | Jul 2020 | 3,273,052 | $393K | 0.03% | ABS-MBS |
| 291 | LCH Limited | 000000000 | Jul 2020 | 3,000,000 | $387K | 0.03% | DIR |
| 292 | Fannie Mae | 31394UD90 | Jul 2020 | 1,588,445 | $382K | 0.03% | ABS-MBS |
| 293 | Fannie Mae | 3136ANH83 | Jul 2020 | 4,826,159 | $380K | 0.03% | ABS-MBS |
| 294 | Fannie Mae | 3136ALU90 | Jul 2020 | 3,998,928 | $378K | 0.03% | ABS-MBS |
| 295 | Fannie Mae | 3136ANEK9 | Jul 2020 | 3,891,365 | $378K | 0.03% | ABS-MBS |
| 296 | Fannie Mae | 31396LCN8 | Jul 2020 | 1,714,483 | $376K | 0.03% | ABS-MBS |
| 297 | BLUE LOTUS RE | 000000000 | Jul 2020 | 242 | $375K | 0.03% | STIV |
| 298 | COOF 9509415000 | 000000000 | Jul 2020 | 3,366,246 | $375K | 0.03% | ABS-MBS |
| 299 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $374K | 0.03% | DFE |
| 300 | COOF 6888375007 | 000000000 | Jul 2020 | 2,613,876 | $370K | 0.03% | ABS-MBS |
| 301 | Freddie Mac | 3137AQKS6 | Jul 2020 | 9,096,148 | $369K | 0.03% | ABS-MBS |
| 302 | BLOM Bank SAL | 000000000 | Jul 2020 | 800,000 | $358K | 0.03% | DBT |
| 303 | Fannie Mae | 31396KAB8 | Jul 2020 | 1,365,449 | $357K | 0.03% | ABS-MBS |
| 304 | LCH Limited | 000000000 | Jul 2020 | 6,770,000 | $353K | 0.03% | DIR |
| 305 | Freddie Mac | 3137BH6V4 | Jul 2020 | 6,949,817 | $346K | 0.03% | ABS-MBS |
| 306 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | 320,000,000 | $346K | 0.03% | DIR |
| 307 | Freddie Mac | 3128SGAA8 | Jul 2020 | 341,320 | $346K | 0.03% | ABS-MBS |
| 308 | Eimskipafelag Islands Hf | 000000000 | Jul 2020 | 326,400 | $344K | 0.03% | EC |
| 309 | Freddie Mac | 3137BWL51 | Jul 2020 | 14,723,430 | $341K | 0.03% | ABS-MBS |
| 310 | COOF 8206735000 | 000000000 | Jul 2020 | 3,461,520 | $340K | 0.03% | ABS-MBS |
| 311 | Fannie Mae | 31385JP51 | Jul 2020 | 291,657 | $339K | 0.03% | ABS-MBS |
| 312 | LCH Limited | 000000000 | Jul 2020 | 16,500,000 | $339K | 0.03% | DIR |
| 313 | Reitir fasteignafelag hf | 000000000 | Jul 2020 | 875,500 | $334K | 0.03% | EC |
| 314 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $329K | 0.03% | DFE |
| 315 | Freddie Mac | 3137B1SA1 | Jul 2020 | 4,219,497 | $328K | 0.03% | ABS-MBS |
| 316 | Chicago Mercantile Exchange | 000000000 | Jul 2020 | 350,000,000 | $327K | 0.03% | DIR |
| 317 | Freddie Mac | 3137B1DK5 | Jul 2020 | 4,993,556 | $325K | 0.03% | ABS-MBS |
| 318 | Fannie Mae | 31395NBF3 | Jul 2020 | 1,357,026 | $324K | 0.03% | ABS-MBS |
| 319 | COOF 9459205008 | 000000000 | Jul 2020 | 2,448,957 | $321K | 0.03% | ABS-MBS |
| 320 | COOF 9385025009 | 000000000 | Jul 2020 | 2,726,542 | $320K | 0.02% | ABS-MBS |
| 321 | COOF 8302525007 | 000000000 | Jul 2020 | 3,497,537 | $317K | 0.02% | ABS-MBS |
| 322 | Fannie Mae | 31396LLS7 | Jul 2020 | 1,368,476 | $315K | 0.02% | ABS-MBS |
| 323 | Fannie Mae | 3136A9Z50 | Jul 2020 | 6,243,426 | $314K | 0.02% | ABS-MBS |
| 324 | COOF 9556075008 | 000000000 | Jul 2020 | 2,671,846 | $308K | 0.02% | ABS-MBS |
| 325 | Freddie Mac | 3137BUPX0 | Jul 2020 | 7,117,273 | $307K | 0.02% | ABS-MBS |
| 326 | Fannie Mae | 3136A8YG9 | Jul 2020 | 6,195,093 | $302K | 0.02% | ABS-MBS |
| 327 | ASAKA BANK | 000000000 | Jul 2020 | 2,952,000,000 | $296K | 0.02% | SN |
| 328 | NEDER FINANCIERINGS-MAAT | 000000000 | Jul 2020 | 3,000,000,000 | $293K | 0.02% | DBT |
| 329 | COOF 9538045006 | 000000000 | Jul 2020 | 1,703,089 | $286K | 0.02% | ABS-MBS |
| 330 | Fannie Mae | 3136AEUU9 | Jul 2020 | 3,918,600 | $285K | 0.02% | ABS-MBS |
| 331 | Government National Mortgage Association | 38379CAU0 | Jul 2020 | 6,246,443 | $278K | 0.02% | ABS-MBS |
| 332 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $275K | 0.02% | DFE |
| 333 | COOF 9616995005 | 000000000 | Jul 2020 | 2,442,017 | $274K | 0.02% | ABS-MBS |
| 334 | COOF 9204365008 | 000000000 | Jul 2020 | 1,966,308 | $273K | 0.02% | ABS-MBS |
| 335 | COOF 9247475006 | 000000000 | Jul 2020 | 1,974,154 | $271K | 0.02% | ABS-MBS |
| 336 | COOF 9484425006 | 000000000 | Jul 2020 | 1,663,640 | $270K | 0.02% | ABS-MBS |
| 337 | Fannie Mae | 3136AKBJ1 | Jul 2020 | 2,322,716 | $267K | 0.02% | ABS-MBS |
| 338 | SUSSEX CAPITAL LTD SUBSCRIPTIO | 000000000 | Jul 2020 | 791 | $265K | 0.02% | STIV |
| 339 | UZBEK ICB (DARYO FNC) | 000000000 | Jul 2020 | 2,619,000,000 | $264K | 0.02% | DBT |
| 340 | COOF 9547545005 | 000000000 | Jul 2020 | 1,651,613 | $263K | 0.02% | ABS-MBS |
| 341 | Freddie Mac | 31393RTM2 | Jul 2020 | 1,739,269 | $262K | 0.02% | ABS-MBS |
| 342 | COOF 9346915002 | 000000000 | Jul 2020 | 3,591,952 | $262K | 0.02% | ABS-MBS |
| 343 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $262K | 0.02% | DFE |
| 344 | COOF 9610755002 | 000000000 | Jul 2020 | 3,266,953 | $262K | 0.02% | ABS-MBS |
| 345 | COOF 9239935002 | 000000000 | Jul 2020 | 1,978,183 | $262K | 0.02% | ABS-MBS |
| 346 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $261K | 0.02% | DFE |
| 347 | VERSUTUS RE LTD | 000000000 | Jul 2020 | 234,323 | $260K | 0.02% | STIV |
| 348 | COOF 9525075005 | 000000000 | Jul 2020 | 1,793,636 | $258K | 0.02% | ABS-MBS |
| 349 | COOF 9523985003 | 000000000 | Jul 2020 | 2,087,175 | $257K | 0.02% | ABS-MBS |
| 350 | Fannie Mae | 3136AMXG9 | Jul 2020 | 21,932,474 | $256K | 0.02% | ABS-MBS |
| 351 | Fannie Mae | 3136A83U2 | Jul 2020 | 5,971,697 | $256K | 0.02% | ABS-MBS |
| 352 | COOF 9531035000 | 000000000 | Jul 2020 | 2,138,753 | $256K | 0.02% | ABS-MBS |
| 353 | BNP Paribas | 000000000 | Jul 2020 | 1 | $254K | 0.02% | DFE |
| 354 | COOF 9530905010 | 000000000 | Jul 2020 | 2,092,414 | $251K | 0.02% | ABS-MBS |
| 355 | COOF 9610665010 | 000000000 | Jul 2020 | 2,801,698 | $250K | 0.02% | ABS-MBS |
| 356 | J.P. Morgan Securities LLC | 000000000 | Jul 2020 | 40,570,000 | $250K | 0.02% | DIR |
| 357 | COOF 8999175008 | 000000000 | Jul 2020 | 2,074,047 | $250K | 0.02% | ABS-MBS |
| 358 | COOF 9498845004 | 000000000 | Jul 2020 | 2,288,085 | $250K | 0.02% | ABS-MBS |
| 359 | COOF 9228975008 | 000000000 | Jul 2020 | 2,468,215 | $247K | 0.02% | ABS-MBS |
| 360 | COOF 9599505006 | 000000000 | Jul 2020 | 2,458,010 | $247K | 0.02% | ABS-MBS |
| 361 | COOF 9468865009 | 000000000 | Jul 2020 | 2,917,124 | $247K | 0.02% | ABS-MBS |
| 362 | COOF 9567925009 | 000000000 | Jul 2020 | 2,742,154 | $244K | 0.02% | ABS-MBS |
| 363 | COOF 9128265010 | 000000000 | Jul 2020 | 2,382,402 | $242K | 0.02% | ABS-MBS |
| 364 | COOF 9384325003 | 000000000 | Jul 2020 | 2,269,690 | $242K | 0.02% | ABS-MBS |
| 365 | BNP Paribas | 000000000 | Jul 2020 | 1 | $240K | 0.02% | DFE |
| 366 | Fannie Mae | 3136A1FC4 | Jul 2020 | 3,708,398 | $239K | 0.02% | ABS-MBS |
| 367 | COOF 8584475002 | 000000000 | Jul 2020 | 1,502,078 | $238K | 0.02% | ABS-MBS |
| 368 | Freddie Mac | 31395T6U3 | Jul 2020 | 980,759 | $237K | 0.02% | ABS-MBS |
| 369 | COOF 8890695007 | 000000000 | Jul 2020 | 1,685,857 | $236K | 0.02% | ABS-MBS |
| 370 | EDEN RE II LTD | 000000000 | Jul 2020 | 8,667 | $235K | 0.02% | STIV |
| 371 | BNP Paribas | 000000000 | Jul 2020 | 1 | $233K | 0.02% | DFE |
| 372 | COOF 9452625002 | 000000000 | Jul 2020 | 2,661,590 | $232K | 0.02% | ABS-MBS |
| 373 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $231K | 0.02% | DFE |
| 374 | COOF 8183885006 | 000000000 | Jul 2020 | 1,426,502 | $231K | 0.02% | ABS-MBS |
| 375 | Societe Generale | 000000000 | Jul 2020 | 1 | $230K | 0.02% | DFE |
| 376 | COOF 9602935008 | 000000000 | Jul 2020 | 1,315,047 | $226K | 0.02% | ABS-MBS |
| 377 | Fannie Mae | 31389AZU0 | Jul 2020 | 221,959 | $226K | 0.02% | ABS-MBS |
| 378 | Reginn HF | 000000000 | Jul 2020 | 1,843,700 | $226K | 0.02% | EC |
| 379 | COOF 9499925006 | 000000000 | Jul 2020 | 2,068,811 | $226K | 0.02% | ABS-MBS |
| 380 | COOF 9467745006 | 000000000 | Jul 2020 | 3,536,692 | $226K | 0.02% | ABS-MBS |
| 381 | Freddie Mac | 3137BLKB3 | Jul 2020 | 7,224,640 | $225K | 0.02% | ABS-MBS |
| 382 | COOF 9515075001 | 000000000 | Jul 2020 | 2,942,142 | $224K | 0.02% | ABS-MBS |
| 383 | Societe Generale | 000000000 | Jul 2020 | 1 | $224K | 0.02% | DFE |
| 384 | COOF 9546335010 | 000000000 | Jul 2020 | 1,728,184 | $223K | 0.02% | ABS-MBS |
| 385 | COOF 9304415007 | 000000000 | Jul 2020 | 1,583,935 | $223K | 0.02% | ABS-MBS |
| 386 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $221K | 0.02% | DFE |
| 387 | COOF 9615635000 | 000000000 | Jul 2020 | 2,204,874 | $220K | 0.02% | ABS-MBS |
| 388 | COOF 9526445000 | 000000000 | Jul 2020 | 1,860,152 | $219K | 0.02% | ABS-MBS |
| 389 | COOF 9586205000 | 000000000 | Jul 2020 | 1,582,960 | $218K | 0.02% | ABS-MBS |
| 390 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $218K | 0.02% | DFE |
| 391 | COOF 9439665009 | 000000000 | Jul 2020 | 2,239,836 | $217K | 0.02% | ABS-MBS |
| 392 | COOF 8383955008 | 000000000 | Jul 2020 | 1,698,386 | $216K | 0.02% | ABS-MBS |
| 393 | ALTAIR VI REINSURANCE | 000000000 | Jul 2020 | 1,000 | $214K | 0.02% | STIV |
| 394 | COOF 9291015005 | 000000000 | Jul 2020 | 2,962,568 | $214K | 0.02% | ABS-MBS |
| 395 | COOF 8170805005 | 000000000 | Jul 2020 | 1,832,027 | $213K | 0.02% | ABS-MBS |
| 396 | Freddie Mac | 3137BA5T5 | Jul 2020 | 1,999,887 | $212K | 0.02% | ABS-MBS |
| 397 | Fannie Mae | 31396LLU2 | Jul 2020 | 912,317 | $210K | 0.02% | ABS-MBS |
| 398 | COOF 9374825007 | 000000000 | Jul 2020 | 1,512,878 | $207K | 0.02% | ABS-MBS |
| 399 | Societe Generale | 000000000 | Jul 2020 | 1 | $206K | 0.02% | DFE |
| 400 | COOF 9511145001 | 000000000 | Jul 2020 | 1,822,053 | $205K | 0.02% | ABS-MBS |
| 401 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $205K | 0.02% | DFE |
| 402 | COOF 8522445009 | 000000000 | Jul 2020 | 1,486,303 | $205K | 0.02% | ABS-MBS |
| 403 | COOF 9446775005 | 000000000 | Jul 2020 | 1,632,680 | $204K | 0.02% | ABS-MBS |
| 404 | COOF 9423365008 | 000000000 | Jul 2020 | 2,399,743 | $204K | 0.02% | ABS-MBS |
| 405 | Societe Generale | 000000000 | Jul 2020 | 1 | $202K | 0.02% | DFE |
| 406 | COOF 9101455008 | 000000000 | Jul 2020 | 1,912,873 | $201K | 0.02% | ABS-MBS |
| 407 | COOF 9487045005 | 000000000 | Jul 2020 | 1,654,258 | $198K | 0.02% | ABS-MBS |
| 408 | Freddie Mac | 3137FERK8 | Jul 2020 | 7,907,810 | $197K | 0.02% | ABS-MBS |
| 409 | COOF 9619305003 | 000000000 | Jul 2020 | 1,903,032 | $193K | 0.01% | ABS-MBS |
| 410 | COOF 9272515007 | 000000000 | Jul 2020 | 1,719,332 | $190K | 0.01% | ABS-MBS |
| 411 | COOF 7999365001 | 000000000 | Jul 2020 | 1,827,123 | $188K | 0.01% | ABS-MBS |
| 412 | COOF 9461445009 | 000000000 | Jul 2020 | 2,558,668 | $187K | 0.01% | ABS-MBS |
| 413 | COOF 9465685008 | 000000000 | Jul 2020 | 1,926,362 | $186K | 0.01% | ABS-MBS |
| 414 | Citibank, National Association | 000000000 | Jul 2020 | 1 | $186K | 0.01% | DFE |
| 415 | COOF 9540115002 | 000000000 | Jul 2020 | 1,461,430 | $185K | 0.01% | ABS-MBS |
| 416 | COOF 9446995001 | 000000000 | Jul 2020 | 2,092,722 | $185K | 0.01% | ABS-MBS |
| 417 | Fannie Mae | 3136A1B20 | Jul 2020 | 2,959,554 | $185K | 0.01% | ABS-MBS |
| 418 | COOF 9330855003 | 000000000 | Jul 2020 | 1,563,511 | $185K | 0.01% | ABS-MBS |
| 419 | Fannie Mae | 31416BUU0 | Jul 2020 | 156,762 | $184K | 0.01% | ABS-MBS |
| 420 | COOF 9539545005 | 000000000 | Jul 2020 | 2,689,262 | $184K | 0.01% | ABS-MBS |
| 421 | Societe Generale | 000000000 | Jul 2020 | 1 | $183K | 0.01% | DFE |
| 422 | Freddie Mac | 3137ALAQ2 | Jul 2020 | 1,888,599 | $183K | 0.01% | ABS-MBS |
| 423 | COOF 9628405000 | 000000000 | Jul 2020 | 1,848,995 | $180K | 0.01% | ABS-MBS |
| 424 | COOF 9348145000 | 000000000 | Jul 2020 | 1,060,037 | $178K | 0.01% | ABS-MBS |
| 425 | COOF 9414945003 | 000000000 | Jul 2020 | 1,522,839 | $178K | 0.01% | ABS-MBS |
| 426 | COOF 9620135008 | 000000000 | Jul 2020 | 1,745,525 | $178K | 0.01% | ABS-MBS |
| 427 | COOF 8697725001 | 000000000 | Jul 2020 | 1,314,546 | $176K | 0.01% | ABS-MBS |
| 428 | COOF 9515995006 | 000000000 | Jul 2020 | 1,293,177 | $173K | 0.01% | ABS-MBS |
| 429 | Freddie Mac | 3137BXKC5 | Jul 2020 | 6,925,270 | $173K | 0.01% | ABS-MBS |
| 430 | COOF 9247485009 | 000000000 | Jul 2020 | 2,486,127 | $173K | 0.01% | ABS-MBS |
| 431 | COOF 9088505004 | 000000000 | Jul 2020 | 1,598,506 | $172K | 0.01% | ABS-MBS |
| 432 | COOF 9149755003 | 000000000 | Jul 2020 | 2,891,622 | $172K | 0.01% | ABS-MBS |
| 433 | COOF 9413665000 | 000000000 | Jul 2020 | 1,016,767 | $171K | 0.01% | ABS-MBS |
| 434 | COOF 9544265009 | 000000000 | Jul 2020 | 1,215,112 | $171K | 0.01% | ABS-MBS |
| 435 | COOF 9560385010 | 000000000 | Jul 2020 | 1,566,245 | $170K | 0.01% | ABS-MBS |
| 436 | COOF 9535565003 | 000000000 | Jul 2020 | 2,010,650 | $170K | 0.01% | ABS-MBS |
| 437 | COOF 9527215003 | 000000000 | Jul 2020 | 1,143,304 | $170K | 0.01% | ABS-MBS |
| 438 | COOF 8540825009 | 000000000 | Jul 2020 | 1,453,419 | $170K | 0.01% | ABS-MBS |
| 439 | COOF 9385255008 | 000000000 | Jul 2020 | 2,207,840 | $168K | 0.01% | ABS-MBS |
| 440 | COOF 9466225001 | 000000000 | Jul 2020 | 1,182,123 | $168K | 0.01% | ABS-MBS |
| 441 | COOF 8893345002 | 000000000 | Jul 2020 | 1,357,963 | $168K | 0.01% | ABS-MBS |
| 442 | COOF 9392465010 | 000000000 | Jul 2020 | 2,159,131 | $167K | 0.01% | ABS-MBS |
| 443 | Fannie Mae | 3136AWP50 | Jul 2020 | 8,876,412 | $167K | 0.01% | ABS-MBS |
| 444 | COOF 9176545005 | 000000000 | Jul 2020 | 1,946,461 | $167K | 0.01% | ABS-MBS |
| 445 | COOF 9182275003 | 000000000 | Jul 2020 | 1,761,331 | $165K | 0.01% | ABS-MBS |
| 446 | Fannie Mae | 31359HG81 | Jul 2020 | 151,126 | $165K | 0.01% | ABS-MBS |
| 447 | COOF 9521715010 | 000000000 | Jul 2020 | 1,329,994 | $164K | 0.01% | ABS-MBS |
| 448 | COOF 7676645008 | 000000000 | Jul 2020 | 1,097,811 | $164K | 0.01% | ABS-MBS |
| 449 | COOF 9511625003 | 000000000 | Jul 2020 | 1,564,496 | $163K | 0.01% | ABS-MBS |
| 450 | COOF 9532345001 | 000000000 | Jul 2020 | 1,477,447 | $162K | 0.01% | ABS-MBS |
| 451 | COOF 9342655010 | 000000000 | Jul 2020 | 2,123,985 | $162K | 0.01% | ABS-MBS |
| 452 | Fannie Mae | 3136ABVH3 | Jul 2020 | 2,275,606 | $162K | 0.01% | ABS-MBS |
| 453 | COOF 7774285000 | 000000000 | Jul 2020 | 1,293,148 | $161K | 0.01% | ABS-MBS |
| 454 | COOF 9524545002 | 000000000 | Jul 2020 | 2,352,044 | $161K | 0.01% | ABS-MBS |
| 455 | Eik fasteignafelag hf | 000000000 | Jul 2020 | 3,180,300 | $160K | 0.01% | EC |
| 456 | COOF 9292535010 | 000000000 | Jul 2020 | 1,412,508 | $159K | 0.01% | ABS-MBS |
| 457 | COOF 9470465006 | 000000000 | Jul 2020 | 1,373,040 | $158K | 0.01% | ABS-MBS |
| 458 | COOF 9437365009 | 000000000 | Jul 2020 | 1,990,745 | $157K | 0.01% | ABS-MBS |
| 459 | COOF 6975395000 | 000000000 | Jul 2020 | 1,544,578 | $156K | 0.01% | ABS-MBS |
| 460 | COOF 9580625007 | 000000000 | Jul 2020 | 1,528,826 | $156K | 0.01% | ABS-MBS |
| 461 | COOF 9319735001 | 000000000 | Jul 2020 | 1,944,478 | $154K | 0.01% | ABS-MBS |
| 462 | COOF 9414985004 | 000000000 | Jul 2020 | 1,165,090 | $154K | 0.01% | ABS-MBS |
| 463 | COOF 9374695005 | 000000000 | Jul 2020 | 1,316,392 | $153K | 0.01% | ABS-MBS |
| 464 | COOF 9579305008 | 000000000 | Jul 2020 | 1,252,153 | $152K | 0.01% | ABS-MBS |
| 465 | COOF 9494785002 | 000000000 | Jul 2020 | 1,804,681 | $152K | 0.01% | ABS-MBS |
| 466 | COOF 9193955001 | 000000000 | Jul 2020 | 1,898,445 | $151K | 0.01% | ABS-MBS |
| 467 | COOF 8967415003 | 000000000 | Jul 2020 | 1,098,967 | $151K | 0.01% | ABS-MBS |
| 468 | COOF 9384965007 | 000000000 | Jul 2020 | 1,343,180 | $151K | 0.01% | ABS-MBS |
| 469 | COOF 9440045008 | 000000000 | Jul 2020 | 1,338,547 | $150K | 0.01% | ABS-MBS |
| 470 | COOF 9496605009 | 000000000 | Jul 2020 | 1,526,705 | $150K | 0.01% | ABS-MBS |
| 471 | COOF 8519155004 | 000000000 | Jul 2020 | 1,263,888 | $148K | 0.01% | ABS-MBS |
| 472 | COOF 8274315005 | 000000000 | Jul 2020 | 1,110,162 | $147K | 0.01% | ABS-MBS |
| 473 | COOF 8484765009 | 000000000 | Jul 2020 | 3,131,439 | $147K | 0.01% | ABS-MBS |
| 474 | COOF 8801915000 | 000000000 | Jul 2020 | 1,162,510 | $146K | 0.01% | ABS-MBS |
| 475 | COOF 9261495008 | 000000000 | Jul 2020 | 1,824,726 | $145K | 0.01% | ABS-MBS |
| 476 | COOF 9425945009 | 000000000 | Jul 2020 | 1,155,553 | $144K | 0.01% | ABS-MBS |
| 477 | COOF 8675275007 | 000000000 | Jul 2020 | 1,168,739 | $144K | 0.01% | ABS-MBS |
| 478 | COOF 9308245001 | 000000000 | Jul 2020 | 1,762,893 | $144K | 0.01% | ABS-MBS |
| 479 | COOF 9493175005 | 000000000 | Jul 2020 | 1,356,135 | $143K | 0.01% | ABS-MBS |
| 480 | COOF 8280865002 | 000000000 | Jul 2020 | 1,334,506 | $143K | 0.01% | ABS-MBS |
| 481 | COOF 9361405000 | 000000000 | Jul 2020 | 1,971,603 | $142K | 0.01% | ABS-MBS |
| 482 | COOF 8680525004 | 000000000 | Jul 2020 | 1,651,319 | $142K | 0.01% | ABS-MBS |
| 483 | COOF 8997755001 | 000000000 | Jul 2020 | 1,388,563 | $141K | 0.01% | ABS-MBS |
| 484 | COOF 9498835001 | 000000000 | Jul 2020 | 1,851,653 | $141K | 0.01% | ABS-MBS |
| 485 | COOF 8863035002 | 000000000 | Jul 2020 | 1,717,400 | $141K | 0.01% | ABS-MBS |
| 486 | COOF 9491435007 | 000000000 | Jul 2020 | 965,173 | $141K | 0.01% | ABS-MBS |
| 487 | COOF 9276475005 | 000000000 | Jul 2020 | 2,179,813 | $140K | 0.01% | ABS-MBS |
| 488 | COOF 8884845008 | 000000000 | Jul 2020 | 1,276,045 | $138K | 0.01% | ABS-MBS |
| 489 | COOF 9545495010 | 000000000 | Jul 2020 | 1,252,334 | $138K | 0.01% | ABS-MBS |
| 490 | COOF 9384085003 | 000000000 | Jul 2020 | 1,276,697 | $136K | 0.01% | ABS-MBS |
| 491 | COOF 9485605003 | 000000000 | Jul 2020 | 972,936 | $134K | 0.01% | ABS-MBS |
| 492 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | 785,500,000 | $134K | 0.01% | DIR |
| 493 | Fannie Mae | 3136A1A62 | Jul 2020 | 2,157,204 | $134K | 0.01% | ABS-MBS |
| 494 | COOF 9457325005 | 000000000 | Jul 2020 | 1,090,528 | $134K | 0.01% | ABS-MBS |
| 495 | COOF 9405185009 | 000000000 | Jul 2020 | 1,828,468 | $133K | 0.01% | ABS-MBS |
| 496 | COOF 8153605002 | 000000000 | Jul 2020 | 1,401,579 | $133K | 0.01% | ABS-MBS |
| 497 | COOF 9489815004 | 000000000 | Jul 2020 | 1,766,413 | $133K | 0.01% | ABS-MBS |
| 498 | COOF 9371805006 | 000000000 | Jul 2020 | 1,153,278 | $132K | 0.01% | ABS-MBS |
| 499 | COOF 8967535004 | 000000000 | Jul 2020 | 1,176,535 | $132K | 0.01% | ABS-MBS |
| 500 | COOF 9469675002 | 000000000 | Jul 2020 | 1,333,166 | $132K | 0.01% | ABS-MBS |
| 501 | COOF 9277905005 | 000000000 | Jul 2020 | 1,084,102 | $131K | 0.01% | ABS-MBS |
| 502 | COOF 8628375010 | 000000000 | Jul 2020 | 1,824,354 | $131K | 0.01% | ABS-MBS |
| 503 | COOF 9527575006 | 000000000 | Jul 2020 | 1,383,965 | $130K | 0.01% | ABS-MBS |
| 504 | COOF 9381085008 | 000000000 | Jul 2020 | 1,634,587 | $130K | 0.01% | ABS-MBS |
| 505 | COOF 9421115010 | 000000000 | Jul 2020 | 1,112,131 | $130K | 0.01% | ABS-MBS |
| 506 | COOF 8594355005 | 000000000 | Jul 2020 | 772,115 | $129K | 0.01% | ABS-MBS |
| 507 | COOF 9443125003 | 000000000 | Jul 2020 | 913,703 | $129K | 0.01% | ABS-MBS |
| 508 | COOF 8644245006 | 000000000 | Jul 2020 | 1,229,931 | $129K | 0.01% | ABS-MBS |
| 509 | COOF 9515935010 | 000000000 | Jul 2020 | 844,893 | $128K | 0.01% | ABS-MBS |
| 510 | COOF 9180735006 | 000000000 | Jul 2020 | 2,220,767 | $128K | 0.01% | ABS-MBS |
| 511 | COOF 9561865003 | 000000000 | Jul 2020 | 1,751,220 | $128K | 0.01% | ABS-MBS |
| 512 | COOF 9566535008 | 000000000 | Jul 2020 | 1,460,807 | $128K | 0.01% | ABS-MBS |
| 513 | COOF 8451175002 | 000000000 | Jul 2020 | 1,947,420 | $127K | 0.01% | ABS-MBS |
| 514 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $127K | 0.01% | DFE |
| 515 | COOF 9501975010 | 000000000 | Jul 2020 | 889,523 | $126K | 0.01% | ABS-MBS |
| 516 | COOF 9523955005 | 000000000 | Jul 2020 | 987,011 | $126K | 0.01% | ABS-MBS |
| 517 | GRAN TIERRA ENERGY INTL | 38502HAA3 | Jul 2020 | 278,000 | $125K | 0.01% | DBT |
| 518 | COOF 9436605007 | 000000000 | Jul 2020 | 828,932 | $125K | 0.01% | ABS-MBS |
| 519 | COOF 9383525002 | 000000000 | Jul 2020 | 920,251 | $124K | 0.01% | ABS-MBS |
| 520 | COOF 9459125008 | 000000000 | Jul 2020 | 1,126,743 | $123K | 0.01% | ABS-MBS |
| 521 | COOF 9434445003 | 000000000 | Jul 2020 | 1,176,706 | $123K | 0.01% | ABS-MBS |
| 522 | COOF 9525975004 | 000000000 | Jul 2020 | 936,221 | $123K | 0.01% | ABS-MBS |
| 523 | COOF 9386735001 | 000000000 | Jul 2020 | 1,126,675 | $122K | 0.01% | ABS-MBS |
| 524 | COOF 9531535008 | 000000000 | Jul 2020 | 1,047,209 | $122K | 0.01% | ABS-MBS |
| 525 | Freddie Mac | 31346AF83 | Jul 2020 | 115,758 | $121K | 0.01% | ABS-MBS |
| 526 | COOF 8131985010 | 000000000 | Jul 2020 | 1,481,222 | $120K | 0.01% | ABS-MBS |
| 527 | COOF 8619255007 | 000000000 | Jul 2020 | 1,985,036 | $120K | 0.01% | ABS-MBS |
| 528 | COOF 8292245001 | 000000000 | Jul 2020 | 1,247,645 | $120K | 0.01% | ABS-MBS |
| 529 | COOF 9320685007 | 000000000 | Jul 2020 | 1,546,761 | $120K | 0.01% | ABS-MBS |
| 530 | COOF 8175355000 | 000000000 | Jul 2020 | 1,215,402 | $119K | 0.01% | ABS-MBS |
| 531 | Freddie Mac | 3133TM7G5 | Jul 2020 | 101,528 | $119K | 0.01% | ABS-MBS |
| 532 | COOF 9518035006 | 000000000 | Jul 2020 | 1,037,173 | $119K | 0.01% | ABS-MBS |
| 533 | COOF 9506055004 | 000000000 | Jul 2020 | 1,162,701 | $118K | 0.01% | ABS-MBS |
| 534 | COOF 9550365000 | 000000000 | Jul 2020 | 1,225,944 | $118K | 0.01% | ABS-MBS |
| 535 | COOF 9547715008 | 000000000 | Jul 2020 | 884,249 | $117K | 0.01% | ABS-MBS |
| 536 | COOF 9170105001 | 000000000 | Jul 2020 | 1,480,344 | $117K | 0.01% | ABS-MBS |
| 537 | COOF 8357365004 | 000000000 | Jul 2020 | 1,177,551 | $117K | 0.01% | ABS-MBS |
| 538 | COOF 9431185002 | 000000000 | Jul 2020 | 1,396,943 | $117K | 0.01% | ABS-MBS |
| 539 | COOF 9406295009 | 000000000 | Jul 2020 | 938,384 | $117K | 0.01% | ABS-MBS |
| 540 | COOF 9412475000 | 000000000 | Jul 2020 | 1,915,646 | $115K | 0.01% | ABS-MBS |
| 541 | COOF 8628505001 | 000000000 | Jul 2020 | 969,739 | $115K | 0.01% | ABS-MBS |
| 542 | COOF 9450615006 | 000000000 | Jul 2020 | 1,949,690 | $115K | 0.01% | ABS-MBS |
| 543 | COOF 8269605004 | 000000000 | Jul 2020 | 1,182,120 | $115K | 0.01% | ABS-MBS |
| 544 | COOF 9431545003 | 000000000 | Jul 2020 | 1,393,652 | $114K | 0.01% | ABS-MBS |
| 545 | LCH Limited | 000000000 | Jul 2020 | 5,640,000 | $113K | 0.01% | DIR |
| 546 | COOF 9391545008 | 000000000 | Jul 2020 | 1,329,950 | $113K | 0.01% | ABS-MBS |
| 547 | COOF 9538965000 | 000000000 | Jul 2020 | 1,245,659 | $113K | 0.01% | ABS-MBS |
| 548 | COOF 8667735003 | 000000000 | Jul 2020 | 1,245,969 | $112K | 0.01% | ABS-MBS |
| 549 | Chicago Board of Trade | 000000000 | Jul 2020 | 8 | $111K | 0.01% | DIR |
| 550 | COOF 8632995000 | 000000000 | Jul 2020 | 809,576 | $110K | 0.01% | ABS-MBS |
| 551 | Societe Generale | 000000000 | Jul 2020 | 1 | $110K | 0.01% | DFE |
| 552 | COOF 9189725010 | 000000000 | Jul 2020 | 844,964 | $110K | 0.01% | ABS-MBS |
| 553 | COOF 7754755002 | 000000000 | Jul 2020 | 2,050,676 | $109K | 0.01% | ABS-MBS |
| 554 | LCH Limited | 000000000 | Jul 2020 | 3,245,000 | $109K | 0.01% | DIR |
| 555 | COOF 9484675000 | 000000000 | Jul 2020 | 1,144,765 | $108K | 0.01% | ABS-MBS |
| 556 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $108K | 0.01% | DFE |
| 557 | UBS AG | 000000000 | Jul 2020 | 1 | $108K | 0.01% | DFE |
| 558 | COOF 9438475009 | 000000000 | Jul 2020 | 1,602,615 | $108K | 0.01% | ABS-MBS |
| 559 | COOF 9311725004 | 000000000 | Jul 2020 | 639,782 | $107K | 0.01% | ABS-MBS |
| 560 | COOF 7995685006 | 000000000 | Jul 2020 | 980,455 | $106K | 0.01% | ABS-MBS |
| 561 | COOF 8342945009 | 000000000 | Jul 2020 | 1,314,273 | $106K | 0.01% | ABS-MBS |
| 562 | COOF 8199795008 | 000000000 | Jul 2020 | 910,034 | $106K | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 31359HYE8 | Jul 2020 | 97,169 | $105K | 0.01% | ABS-MBS |
| 564 | COOF 8265975002 | 000000000 | Jul 2020 | 924,105 | $105K | 0.01% | ABS-MBS |
| 565 | COOF 7662745002 | 000000000 | Jul 2020 | 1,415,706 | $105K | 0.01% | ABS-MBS |
| 566 | COOF 9168035005 | 000000000 | Jul 2020 | 714,918 | $104K | 0.01% | ABS-MBS |
| 567 | COOF 9106405003 | 000000000 | Jul 2020 | 857,909 | $104K | 0.01% | ABS-MBS |
| 568 | COOF 9477595002 | 000000000 | Jul 2020 | 1,083,909 | $104K | 0.01% | ABS-MBS |
| 569 | COOF 7381875010 | 000000000 | Jul 2020 | 1,394,584 | $104K | 0.01% | ABS-MBS |
| 570 | COOF 9199225006 | 000000000 | Jul 2020 | 1,480,388 | $103K | 0.01% | ABS-MBS |
| 571 | COOF 9106345009 | 000000000 | Jul 2020 | 1,796,582 | $103K | 0.01% | ABS-MBS |
| 572 | COOF 8238425006 | 000000000 | Jul 2020 | 1,117,538 | $103K | 0.01% | ABS-MBS |
| 573 | Fannie Mae | 3136AK2Q5 | Jul 2020 | 2,062,871 | $102K | 0.01% | ABS-MBS |
| 574 | Freddie Mac | 3137BTSJ1 | Jul 2020 | 3,408,642 | $102K | 0.01% | ABS-MBS |
| 575 | COOF 8267875000 | 000000000 | Jul 2020 | 1,732,677 | $101K | 0.01% | ABS-MBS |
| 576 | COOF 9363595004 | 000000000 | Jul 2020 | 917,812 | $101K | 0.01% | ABS-MBS |
| 577 | Freddie Mac | 3137BM2R6 | Jul 2020 | 3,966,743 | $101K | 0.01% | ABS-MBS |
| 578 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $100K | 0.01% | DFE |
| 579 | COOF 9489285000 | 000000000 | Jul 2020 | 1,824,337 | $100K | 0.01% | ABS-MBS |
| 580 | COOF 9450945000 | 000000000 | Jul 2020 | 997,200 | $100K | 0.01% | ABS-MBS |
| 581 | COOF 9516925009 | 000000000 | Jul 2020 | 817,475 | $99K | 0.01% | ABS-MBS |
| 582 | Societe Generale | 000000000 | Jul 2020 | 1 | $98K | 0.01% | DFE |
| 583 | COOF 9413365004 | 000000000 | Jul 2020 | 1,536,423 | $98K | 0.01% | ABS-MBS |
| 584 | Freddie Mac | 3137B13Q3 | Jul 2020 | 2,335,546 | $98K | 0.01% | ABS-MBS |
| 585 | COOF 9311265008 | 000000000 | Jul 2020 | 581,658 | $98K | 0.01% | ABS-MBS |
| 586 | COOF 9097895007 | 000000000 | Jul 2020 | 607,415 | $98K | 0.01% | ABS-MBS |
| 587 | COOF 9440255001 | 000000000 | Jul 2020 | 1,072,609 | $97K | 0.01% | ABS-MBS |
| 588 | COOF 9468125010 | 000000000 | Jul 2020 | 706,144 | $97K | 0.01% | ABS-MBS |
| 589 | COOF 9497315007 | 000000000 | Jul 2020 | 1,118,985 | $97K | 0.01% | ABS-MBS |
| 590 | COOF 9443425010 | 000000000 | Jul 2020 | 1,523,982 | $97K | 0.01% | ABS-MBS |
| 591 | COOF 9371535008 | 000000000 | Jul 2020 | 841,207 | $96K | 0.01% | ABS-MBS |
| 592 | COOF 9470265005 | 000000000 | Jul 2020 | 1,203,143 | $96K | 0.01% | ABS-MBS |
| 593 | COOF 9558325004 | 000000000 | Jul 2020 | 978,354 | $95K | 0.01% | ABS-MBS |
| 594 | LCH Limited | 000000000 | Jul 2020 | 2,885,000 | $95K | 0.01% | DIR |
| 595 | COOF 9440835009 | 000000000 | Jul 2020 | 632,394 | $94K | 0.01% | ABS-MBS |
| 596 | COOF 8884555004 | 000000000 | Jul 2020 | 862,193 | $94K | 0.01% | ABS-MBS |
| 597 | COOF 9448325003 | 000000000 | Jul 2020 | 639,917 | $94K | 0.01% | ABS-MBS |
| 598 | COOF 7977135001 | 000000000 | Jul 2020 | 1,215,926 | $94K | 0.01% | ABS-MBS |
| 599 | COOF 7760845001 | 000000000 | Jul 2020 | 1,032,008 | $93K | 0.01% | ABS-MBS |
| 600 | COOF 9141775004 | 000000000 | Jul 2020 | 913,327 | $93K | 0.01% | ABS-MBS |
| 601 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $93K | 0.01% | DFE |
| 602 | COOF 7614365001 | 000000000 | Jul 2020 | 1,431,278 | $93K | 0.01% | ABS-MBS |
| 603 | COOF 9489975006 | 000000000 | Jul 2020 | 1,405,040 | $92K | 0.01% | ABS-MBS |
| 604 | COOF 8437395002 | 000000000 | Jul 2020 | 721,217 | $92K | 0.01% | ABS-MBS |
| 605 | COOF 7850005000 | 000000000 | Jul 2020 | 1,909,564 | $92K | 0.01% | ABS-MBS |
| 606 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $91K | 0.01% | DFE |
| 607 | COOF 9521565002 | 000000000 | Jul 2020 | 1,099,932 | $91K | 0.01% | ABS-MBS |
| 608 | COOF 7484445002 | 000000000 | Jul 2020 | 1,806,769 | $90K | 0.01% | ABS-MBS |
| 609 | Freddie Mac | 3137BFA35 | Jul 2020 | 89,279 | $90K | 0.01% | ABS-MBS |
| 610 | COOF 7486515003 | 000000000 | Jul 2020 | 1,784,775 | $89K | 0.01% | ABS-MBS |
| 611 | COOF 9460275004 | 000000000 | Jul 2020 | 831,447 | $89K | 0.01% | ABS-MBS |
| 612 | COOF 9338115009 | 000000000 | Jul 2020 | 858,807 | $89K | 0.01% | ABS-MBS |
| 613 | Bank of America, National Association | 000000000 | Jul 2020 | 38,843,000 | $88K | 0.01% | DIR |
| 614 | COOF 8940875001 | 000000000 | Jul 2020 | 738,218 | $87K | 0.01% | ABS-MBS |
| 615 | COOF 8517425009 | 000000000 | Jul 2020 | 588,968 | $87K | 0.01% | ABS-MBS |
| 616 | COOF 9448245003 | 000000000 | Jul 2020 | 735,292 | $86K | 0.01% | ABS-MBS |
| 617 | COOF 8059445006 | 000000000 | Jul 2020 | 1,114,714 | $86K | 0.01% | ABS-MBS |
| 618 | COOF 8702815010 | 000000000 | Jul 2020 | 1,349,063 | $86K | 0.01% | ABS-MBS |
| 619 | COOF 9228375005 | 000000000 | Jul 2020 | 1,267,487 | $85K | 0.01% | ABS-MBS |
| 620 | COOF 9487805008 | 000000000 | Jul 2020 | 1,095,393 | $85K | 0.01% | ABS-MBS |
| 621 | COOF 8739455002 | 000000000 | Jul 2020 | 620,950 | $84K | 0.01% | ABS-MBS |
| 622 | COOF 9469795003 | 000000000 | Jul 2020 | 1,027,014 | $84K | 0.01% | ABS-MBS |
| 623 | EDEN RE II LTD | 000000000 | Jul 2020 | 7,471 | $81K | 0.01% | STIV |
| 624 | COOF 9435495009 | 000000000 | Jul 2020 | 918,813 | $81K | 0.01% | ABS-MBS |
| 625 | Fannie Mae | 31398SK77 | Jul 2020 | 2,230,013 | $81K | 0.01% | ABS-MBS |
| 626 | COOF 9294465006 | 000000000 | Jul 2020 | 717,418 | $81K | 0.01% | ABS-MBS |
| 627 | Freddie Mac | 3137BC7B8 | Jul 2020 | 2,294,269 | $81K | 0.01% | ABS-MBS |
| 628 | COOF 9429525009 | 000000000 | Jul 2020 | 1,034,550 | $80K | 0.01% | ABS-MBS |
| 629 | COOF 9497165010 | 000000000 | Jul 2020 | 689,931 | $80K | 0.01% | ABS-MBS |
| 630 | COOF 9527695007 | 000000000 | Jul 2020 | 1,354,628 | $79K | 0.01% | ABS-MBS |
| 631 | COOF 9430905002 | 000000000 | Jul 2020 | 606,005 | $79K | 0.01% | ABS-MBS |
| 632 | COOF 9043875006 | 000000000 | Jul 2020 | 1,218,033 | $78K | 0.01% | ABS-MBS |
| 633 | Fannie Mae | 31394EWB0 | Jul 2020 | 981,709 | $78K | 0.01% | ABS-MBS |
| 634 | COOF 8603215001 | 000000000 | Jul 2020 | 764,078 | $77K | 0.01% | ABS-MBS |
| 635 | COOF 8415995004 | 000000000 | Jul 2020 | 3,129,525 | $77K | 0.01% | ABS-MBS |
| 636 | COOF 9143775008 | 000000000 | Jul 2020 | 1,304,769 | $77K | 0.01% | ABS-MBS |
| 637 | Freddie Mac | 31335PB38 | Jul 2020 | 71,036 | $77K | 0.01% | ABS-MBS |
| 638 | COOF 8664305008 | 000000000 | Jul 2020 | 504,462 | $76K | 0.01% | ABS-MBS |
| 639 | COOF 8875345009 | 000000000 | Jul 2020 | 1,236,344 | $76K | 0.01% | ABS-MBS |
| 640 | COOF 9534265005 | 000000000 | Jul 2020 | 831,462 | $76K | 0.01% | ABS-MBS |
| 641 | The Toronto-Dominion Bank | 000000000 | Jul 2020 | 12,500,000 | $75K | 0.01% | DIR |
| 642 | Fannie Mae | 3136AJW28 | Jul 2020 | 1,971,321 | $75K | 0.01% | ABS-MBS |
| 643 | COOF 9623645003 | 000000000 | Jul 2020 | 646,771 | $74K | 0.01% | ABS-MBS |
| 644 | COOF 9424595009 | 000000000 | Jul 2020 | 1,230,925 | $74K | 0.01% | ABS-MBS |
| 645 | COOF 9511665004 | 000000000 | Jul 2020 | 1,096,645 | $73K | 0.01% | ABS-MBS |
| 646 | Freddie Mac | 3137BADD1 | Jul 2020 | 4,036,387 | $73K | 0.01% | ABS-MBS |
| 647 | COOF 8732425001 | 000000000 | Jul 2020 | 558,773 | $73K | 0.01% | ABS-MBS |
| 648 | COOF 9384885007 | 000000000 | Jul 2020 | 970,600 | $72K | 0.01% | ABS-MBS |
| 649 | Fannie Mae | 3138ET6Q4 | Jul 2020 | 64,616 | $72K | 0.01% | ABS-MBS |
| 650 | Freddie Mac | 3137BA6F4 | Jul 2020 | 1,671,469 | $72K | 0.01% | ABS-MBS |
| 651 | COOF 8679245006 | 000000000 | Jul 2020 | 954,028 | $72K | 0.01% | ABS-MBS |
| 652 | COOF 9489495004 | 000000000 | Jul 2020 | 909,446 | $72K | 0.01% | ABS-MBS |
| 653 | COOF 9598725000 | 000000000 | Jul 2020 | 650,857 | $71K | 0.01% | ABS-MBS |
| 654 | COOF 8535665004 | 000000000 | Jul 2020 | 642,498 | $71K | 0.01% | ABS-MBS |
| 655 | COOF 9433765003 | 000000000 | Jul 2020 | 549,152 | $70K | 0.01% | ABS-MBS |
| 656 | COOF 9454055001 | 000000000 | Jul 2020 | 685,901 | $70K | 0.01% | ABS-MBS |
| 657 | LCH Limited | 000000000 | Jul 2020 | 3,300,000 | $68K | 0.01% | DIR |
| 658 | Fannie Mae | 3136A6UA0 | Jul 2020 | 5,247,964 | $68K | 0.01% | ABS-MBS |
| 659 | COOF 8545235008 | 000000000 | Jul 2020 | 647,996 | $67K | 0.01% | ABS-MBS |
| 660 | COOF 9566425010 | 000000000 | Jul 2020 | 622,969 | $67K | 0.01% | ABS-MBS |
| 661 | COOF 9385305010 | 000000000 | Jul 2020 | 868,018 | $66K | 0.01% | ABS-MBS |
| 662 | COOF 9181145008 | 000000000 | Jul 2020 | 762,986 | $65K | 0.01% | ABS-MBS |
| 663 | COOF 9294085010 | 000000000 | Jul 2020 | 537,615 | $65K | 0.01% | ABS-MBS |
| 664 | Freddie Mac | 31395PMA7 | Jul 2020 | 1,065,813 | $65K | 0.01% | ABS-MBS |
| 665 | COOF 9190955006 | 000000000 | Jul 2020 | 1,142,365 | $65K | 0.01% | ABS-MBS |
| 666 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $65K | 0.01% | DFE |
| 667 | COOF 9457895001 | 000000000 | Jul 2020 | 699,556 | $64K | 0.01% | ABS-MBS |
| 668 | COOF 9262155002 | 000000000 | Jul 2020 | 2,745,962 | $64K | 0.00% | ABS-MBS |
| 669 | COOF 9365745005 | 000000000 | Jul 2020 | 472,892 | $64K | 0.00% | ABS-MBS |
| 670 | COOF 9500195010 | 000000000 | Jul 2020 | 730,953 | $63K | 0.00% | ABS-MBS |
| 671 | COOF 9497385006 | 000000000 | Jul 2020 | 1,404,552 | $63K | 0.00% | ABS-MBS |
| 672 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $63K | 0.00% | DFE |
| 673 | COOF 9491685001 | 000000000 | Jul 2020 | 841,759 | $63K | 0.00% | ABS-MBS |
| 674 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $62K | 0.00% | DFE |
| 675 | Australia and New Zealand Banking Group Limited | 000000000 | Jul 2020 | 1 | $62K | 0.00% | DFE |
| 676 | COOF 9418895009 | 000000000 | Jul 2020 | 1,376,698 | $61K | 0.00% | ABS-MBS |
| 677 | COOF 8397775003 | 000000000 | Jul 2020 | 630,064 | $61K | 0.00% | ABS-MBS |
| 678 | COOF 9446555009 | 000000000 | Jul 2020 | 576,091 | $61K | 0.00% | ABS-MBS |
| 679 | COOF 7297055008 | 000000000 | Jul 2020 | 968,842 | $60K | 0.00% | ABS-MBS |
| 680 | BNP Paribas | 000000000 | Jul 2020 | 26,250,000 | $60K | 0.00% | DIR |
| 681 | COOF 8989235009 | 000000000 | Jul 2020 | 1,194,187 | $59K | 0.00% | ABS-MBS |
| 682 | COOF 8911735006 | 000000000 | Jul 2020 | 951,187 | $59K | 0.00% | ABS-MBS |
| 683 | COOF 8513765009 | 000000000 | Jul 2020 | 917,616 | $59K | 0.00% | ABS-MBS |
| 684 | COOF 9216775010 | 000000000 | Jul 2020 | 793,603 | $59K | 0.00% | ABS-MBS |
| 685 | COOF 7894905001 | 000000000 | Jul 2020 | 1,267,014 | $59K | 0.00% | ABS-MBS |
| 686 | COOF 9042945001 | 000000000 | Jul 2020 | 486,850 | $58K | 0.00% | ABS-MBS |
| 687 | COOF 8703555006 | 000000000 | Jul 2020 | 1,056,793 | $58K | 0.00% | ABS-MBS |
| 688 | COOF 9496865006 | 000000000 | Jul 2020 | 516,667 | $57K | 0.00% | ABS-MBS |
| 689 | COOF 9274165002 | 000000000 | Jul 2020 | 1,161,980 | $56K | 0.00% | ABS-MBS |
| 690 | COOF 8875775009 | 000000000 | Jul 2020 | 1,634,716 | $55K | 0.00% | ABS-MBS |
| 691 | COOF 9413485005 | 000000000 | Jul 2020 | 347,046 | $54K | 0.00% | ABS-MBS |
| 692 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | 706,636,000 | $53K | 0.00% | DIR |
| 693 | Chicago Board of Trade | 000000000 | Jul 2020 | 44 | $52K | 0.00% | DIR |
| 694 | COOF 9614575004 | 000000000 | Jul 2020 | 389,883 | $52K | 0.00% | ABS-MBS |
| 695 | Societe Generale | 000000000 | Jul 2020 | 1 | $52K | 0.00% | DFE |
| 696 | COOF 9355625000 | 000000000 | Jul 2020 | 502,049 | $51K | 0.00% | ABS-MBS |
| 697 | Societe Generale | 000000000 | Jul 2020 | 1 | $51K | 0.00% | DFE |
| 698 | COOF 9346205001 | 000000000 | Jul 2020 | 646,202 | $50K | 0.00% | ABS-MBS |
| 699 | COOF 7532195005 | 000000000 | Jul 2020 | 1,152,163 | $50K | 0.00% | ABS-MBS |
| 700 | COOF 9005125003 | 000000000 | Jul 2020 | 794,502 | $49K | 0.00% | ABS-MBS |
| 701 | COOF 9430005003 | 000000000 | Jul 2020 | 331,164 | $49K | 0.00% | ABS-MBS |
| 702 | COOF 9441725002 | 000000000 | Jul 2020 | 483,888 | $49K | 0.00% | ABS-MBS |
| 703 | COOF 9316375005 | 000000000 | Jul 2020 | 638,772 | $49K | 0.00% | ABS-MBS |
| 704 | COOF 9354415005 | 000000000 | Jul 2020 | 1,530,705 | $49K | 0.00% | ABS-MBS |
| 705 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $48K | 0.00% | DFE |
| 706 | Fannie Mae | 3136A8D49 | Jul 2020 | 2,947,368 | $48K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 3136A6M92 | Jul 2020 | 2,004,490 | $48K | 0.00% | ABS-MBS |
| 708 | COOF 9233565008 | 000000000 | Jul 2020 | 655,076 | $48K | 0.00% | ABS-MBS |
| 709 | COOF 8519245007 | 000000000 | Jul 2020 | 796,706 | $47K | 0.00% | ABS-MBS |
| 710 | COOF 8300765005 | 000000000 | Jul 2020 | 698,568 | $47K | 0.00% | ABS-MBS |
| 711 | COOF 9425165000 | 000000000 | Jul 2020 | 339,965 | $47K | 0.00% | ABS-MBS |
| 712 | COOF 9274825010 | 000000000 | Jul 2020 | 954,507 | $46K | 0.00% | ABS-MBS |
| 713 | COOF 9390735004 | 000000000 | Jul 2020 | 464,547 | $45K | 0.00% | ABS-MBS |
| 714 | COOF 9444395005 | 000000000 | Jul 2020 | 887,916 | $44K | 0.00% | ABS-MBS |
| 715 | COOF 8495435010 | 000000000 | Jul 2020 | 754,055 | $44K | 0.00% | ABS-MBS |
| 716 | COOF 9123725007 | 000000000 | Jul 2020 | 735,218 | $44K | 0.00% | ABS-MBS |
| 717 | EDEN RE II LTD | 27954TAA3 | Jul 2020 | 5,000 | $43K | 0.00% | STIV |
| 718 | COOF 9399115002 | 000000000 | Jul 2020 | 673,608 | $43K | 0.00% | ABS-MBS |
| 719 | COOF 9305335009 | 000000000 | Jul 2020 | 622,724 | $41K | 0.00% | ABS-MBS |
| 720 | COOF 9433935006 | 000000000 | Jul 2020 | 525,842 | $40K | 0.00% | ABS-MBS |
| 721 | COOF 9313885010 | 000000000 | Jul 2020 | 676,038 | $40K | 0.00% | ABS-MBS |
| 722 | Societe Generale | 000000000 | Jul 2020 | 1 | $40K | 0.00% | DFE |
| 723 | COOF 9260265007 | 000000000 | Jul 2020 | 521,108 | $39K | 0.00% | ABS-MBS |
| 724 | COOF 8769395009 | 000000000 | Jul 2020 | 510,755 | $39K | 0.00% | ABS-MBS |
| 725 | State Street Bank and Trust Company | 000000000 | Jul 2020 | 1 | $38K | 0.00% | DFE |
| 726 | Freddie Mac | 3137BUXF0 | Jul 2020 | 2,614,563 | $38K | 0.00% | ABS-MBS |
| 727 | SUSSEX CAPITAL LTD SUBSCRIPTIO | 000000000 | Jul 2020 | 249 | $38K | 0.00% | STIV |
| 728 | Freddie Mac | 3137B2SS0 | Jul 2020 | 3,232,399 | $38K | 0.00% | ABS-MBS |
| 729 | COOF 9214275009 | 000000000 | Jul 2020 | 714,737 | $36K | 0.00% | ABS-MBS |
| 730 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $35K | 0.00% | DFE |
| 731 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $35K | 0.00% | DFE |
| 732 | COOF 8598925007 | 000000000 | Jul 2020 | 507,134 | $35K | 0.00% | ABS-MBS |
| 733 | Barclays Bank PLC | 000000000 | Jul 2020 | 1 | $35K | 0.00% | DFE |
| 734 | COOF 9449545001 | 000000000 | Jul 2020 | 476,749 | $34K | 0.00% | ABS-MBS |
| 735 | COOF 8382765008 | 000000000 | Jul 2020 | 532,259 | $33K | 0.00% | ABS-MBS |
| 736 | COOF 9313925009 | 000000000 | Jul 2020 | 538,162 | $33K | 0.00% | ABS-MBS |
| 737 | COOF 9470495004 | 000000000 | Jul 2020 | 412,567 | $33K | 0.00% | ABS-MBS |
| 738 | COOF 9266235010 | 000000000 | Jul 2020 | 477,856 | $33K | 0.00% | ABS-MBS |
| 739 | COOF 8888595002 | 000000000 | Jul 2020 | 433,618 | $32K | 0.00% | ABS-MBS |
| 740 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $32K | 0.00% | DFE |
| 741 | Fannie Mae | 3136A65Q3 | Jul 2020 | 2,293,677 | $30K | 0.00% | ABS-MBS |
| 742 | COOF 8975415003 | 000000000 | Jul 2020 | 408,565 | $30K | 0.00% | ABS-MBS |
| 743 | COOF 9087005005 | 000000000 | Jul 2020 | 391,772 | $29K | 0.00% | ABS-MBS |
| 744 | COOF 8590425005 | 000000000 | Jul 2020 | 390,743 | $28K | 0.00% | ABS-MBS |
| 745 | COOF 9122345009 | 000000000 | Jul 2020 | 407,639 | $28K | 0.00% | ABS-MBS |
| 746 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $28K | 0.00% | DFE |
| 747 | COOF 9188275004 | 000000000 | Jul 2020 | 428,081 | $28K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 3136A4DC0 | Jul 2020 | 1,092,322 | $28K | 0.00% | ABS-MBS |
| 749 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $27K | 0.00% | DFE |
| 750 | Intercontinental Exchange, Inc. | 000000000 | Jul 2020 | 1,330,000 | $27K | 0.00% | DCR |
| 751 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $27K | 0.00% | DFE |
| 752 | COOF 8831385008 | 000000000 | Jul 2020 | 412,034 | $26K | 0.00% | ABS-MBS |
| 753 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $26K | 0.00% | DFE |
| 754 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $25K | 0.00% | DFE |
| 755 | COOF 9493715001 | 000000000 | Jul 2020 | 303,015 | $25K | 0.00% | ABS-MBS |
| 756 | Fannie Mae | 3136A7PY2 | Jul 2020 | 1,341,948 | $24K | 0.00% | ABS-MBS |
| 757 | Freddie Mac | 3137AUJD2 | Jul 2020 | 87,314 | $23K | 0.00% | ABS-MBS |
| 758 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $23K | 0.00% | DFE |
| 759 | Societe Generale | 000000000 | Jul 2020 | 1 | $23K | 0.00% | DFE |
| 760 | Fannie Mae | 31398N4A9 | Jul 2020 | 884,875 | $23K | 0.00% | ABS-MBS |
| 761 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $22K | 0.00% | DFE |
| 762 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $22K | 0.00% | DFE |
| 763 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $21K | 0.00% | DFE |
| 764 | COOF 9079545003 | 000000000 | Jul 2020 | 409,041 | $20K | 0.00% | ABS-MBS |
| 765 | Chicago Board of Trade | 000000000 | Jul 2020 | 26 | $17K | 0.00% | DIR |
| 766 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $17K | 0.00% | DFE |
| 767 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $16K | 0.00% | DFE |
| 768 | UBS AG | 000000000 | Jul 2020 | 1 | $16K | 0.00% | DFE |
| 769 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $15K | 0.00% | DFE |
| 770 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $14K | 0.00% | DFE |
| 771 | Freddie Mac | 3137AJYP3 | Jul 2020 | 653,793 | $13K | 0.00% | ABS-MBS |
| 772 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $12K | 0.00% | DFE |
| 773 | COOF 9386515005 | 000000000 | Jul 2020 | 112,853 | $6K | 0.00% | ABS-MBS |
| 774 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $6K | 0.00% | DFE |
| 775 | Societe Generale | 000000000 | Jul 2020 | 1 | $5K | 0.00% | DFE |
| 776 | Societe Generale | 000000000 | Jul 2020 | 1 | $5K | 0.00% | DFE |
| 777 | UBS AG | 000000000 | Jul 2020 | 1 | $3K | 0.00% | DFE |
| 778 | BNP Paribas | 000000000 | Jul 2020 | 1 | $3K | 0.00% | DFE |
| 779 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $1K | 0.00% | DFE |
| 780 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $1K | 0.00% | DFE |
| 781 | Fannie Mae | 3136A6XE9 | Jul 2020 | 121,147 | $1K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31416BTS7 | Jul 2020 | 916 | $926 | 0.00% | ABS-MBS |
| 783 | Freddie Mac | 3137A26E6 | Jul 2020 | 115,952 | $624 | 0.00% | ABS-MBS |
| 784 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $399 | 0.00% | DFE |
| 785 | WOW AIR EHF | 000000000 | Jul 2020 | 900,000 | $0 | 0.00% | DBT |
| 786 | COOF 8720965002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 787 | COOF 9386965000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 788 | COOF 7724905009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 789 | COOF 9455255004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 790 | COOF 9404805003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 791 | COOF 9504315006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 792 | COOF 7751045006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 793 | COOF 9465995007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 794 | COOF 6365205003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 795 | COOF 9569665007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 796 | COOF 8463465003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 797 | COOF 7548595001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 798 | COOF 7939485000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 799 | COOF 9119685005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 800 | COOF 7981585010 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 801 | COOF 9486315001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 802 | COOF 8178415000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 803 | COOF 9568385004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 804 | WOW AIR EHF | 000000000 | Jul 2020 | 19,800 | $0 | 0.00% | DBT |
| 805 | COOF 8292025005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 806 | COOF 9268525007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 807 | COOF 9529275003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 808 | COOF 9544325003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 809 | COOF 8119985007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 810 | COOF 9537025009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 811 | COOF 9555245009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 812 | COOF 8010865002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 813 | COOF 9512185004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 814 | COOF 9619575003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 815 | COOF 8741975004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 816 | COOF 8176325004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 817 | COOF 9409285001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 818 | COOF 9598095001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 819 | COOF 9322425003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 820 | COOF 8565875009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 821 | COOF 9494465000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 822 | COOF 8450815002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 823 | COOF 9332745009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 824 | COOF 9624145008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 825 | COOF 7973395001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 826 | COOF 7803525000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 827 | COOF 9414885009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 828 | COOF 9283105008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 829 | COOF 9553655010 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 830 | COOF 7772985005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 831 | COOF 8206555005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 832 | COOF 9340605002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 833 | COOF 8285865001 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 834 | COOF 9223535006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 835 | COOF 8627265010 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 836 | COOF 8252415010 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 837 | COOF 8595345004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 838 | COOF 9451795005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 839 | COOF 7939455002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 840 | COOF 8059785003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 841 | COOF 9514185008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 842 | COOF 9534605000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 843 | COOF 9540465002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 844 | COOF 9253575008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 845 | COOF 9418345008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 846 | COOF 9353165000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 847 | COOF 9470155007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 848 | COOF 8410735008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 849 | COOF 7789975009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 850 | COOF 9473575010 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 851 | COOF 8237245009 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 852 | COOF 9561645007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 853 | COOF 8242815008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 854 | COOF 8524885005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 855 | COOF 9516065000 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 856 | COOF 5560335008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 857 | COOF 9478765007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 858 | COOF 9474715006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 859 | COOF 8717145002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 860 | COOF 9251575004 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 861 | COOF 9084965005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 862 | COOF 9146125007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 863 | COOF 8303655002 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 864 | COOF 8578115003 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 865 | COOF 9606075007 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 866 | COOF 9431275005 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 867 | COOF 8862295008 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 868 | COOF 9462545006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 869 | COOF 8884285006 | 000000000 | Jul 2020 | 0 | $0 | 0.00% | ABS-MBS |
| 870 | HSBC Bank USA, National Association | 000000000 | Jul 2020 | 1 | $-123 | -0.00% | DFE |
| 871 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-399 | -0.00% | DFE |
| 872 | LCH Limited | 000000000 | Jul 2020 | 320,000 | $-526 | -0.00% | DIR |
| 873 | LCH Limited | 000000000 | Jul 2020 | 360,000 | $-629 | -0.00% | DIR |
| 874 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-647 | -0.00% | DFE |
| 875 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-1057 | -0.00% | DFE |
| 876 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-1306 | -0.00% | DFE |
| 877 | LCH Limited | 000000000 | Jul 2020 | 555,000 | $-1326 | -0.00% | DIR |
| 878 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-2376 | -0.00% | DFE |
| 879 | LCH Limited | 000000000 | Jul 2020 | 332,000 | $-3045 | -0.00% | DIR |
| 880 | LCH Limited | 000000000 | Jul 2020 | 750,000 | $-3299 | -0.00% | DIR |
| 881 | LCH Limited | 000000000 | Jul 2020 | 1,755,000 | $-3923 | -0.00% | DIR |
| 882 | LCH Limited | 000000000 | Jul 2020 | 1,180,000 | $-3996 | -0.00% | DIR |
| 883 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-4588 | -0.00% | DFE |
| 884 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-4981 | -0.00% | DFE |
| 885 | LCH Limited | 000000000 | Jul 2020 | 1,010,000 | $-5509 | -0.00% | DIR |
| 886 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-5688 | -0.00% | DFE |
| 887 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-5728 | -0.00% | DFE |
| 888 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-5802 | -0.00% | DFE |
| 889 | Citibank, National Association | 000000000 | Jul 2020 | 1 | $-6078 | -0.00% | DFE |
| 890 | LCH Limited | 000000000 | Jul 2020 | 1,316,000 | $-7429 | -0.00% | DIR |
| 891 | LCH Limited | 000000000 | Jul 2020 | 2,010,000 | $-7891 | -0.00% | DIR |
| 892 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-9258 | -0.00% | DFE |
| 893 | LCH Limited | 000000000 | Jul 2020 | 1,000,000 | $-9375 | -0.00% | DIR |
| 894 | Barclays Bank PLC | 000000000 | Jul 2020 | 1 | $-10655 | -0.00% | DFE |
| 895 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-11214 | -0.00% | DFE |
| 896 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-11671 | -0.00% | DFE |
| 897 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-12349 | -0.00% | DFE |
| 898 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-12918 | -0.00% | DFE |
| 899 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-13806 | -0.00% | DFE |
| 900 | LCH Limited | 000000000 | Jul 2020 | 31,500,000,000 | $-15152 | -0.00% | DIR |
| 901 | Societe Generale | 000000000 | Jul 2020 | 1 | $-18072 | -0.00% | DFE |
| 902 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-19490 | -0.00% | DFE |
| 903 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-21611 | -0.00% | DFE |
| 904 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-23965 | -0.00% | DFE |
| 905 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-24277 | -0.00% | DFE |
| 906 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-24587 | -0.00% | DFE |
| 907 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-24804 | -0.00% | DFE |
| 908 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-24899 | -0.00% | DFE |
| 909 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-25947 | -0.00% | DFE |
| 910 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-27035 | -0.00% | DFE |
| 911 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-31514 | -0.00% | DFE |
| 912 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-31945 | -0.00% | DFE |
| 913 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-32125 | -0.00% | DFE |
| 914 | LCH Limited | 000000000 | Jul 2020 | 700,000 | $-32677 | -0.00% | DIR |
| 915 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-33027 | -0.00% | DFE |
| 916 | Citibank, National Association | 000000000 | Jul 2020 | 1 | $-35481 | -0.00% | DFE |
| 917 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-36058 | -0.00% | DFE |
| 918 | Societe Generale | 000000000 | Jul 2020 | 1 | $-38449 | -0.00% | DFE |
| 919 | State Street Bank and Trust Company | 000000000 | Jul 2020 | 1 | $-39505 | -0.00% | DFE |
| 920 | Societe Generale | 000000000 | Jul 2020 | 1 | $-39972 | -0.00% | DFE |
| 921 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-40804 | -0.00% | DFE |
| 922 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-44092 | -0.00% | DFE |
| 923 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-44215 | -0.00% | DFE |
| 924 | UBS AG | 000000000 | Jul 2020 | 1 | $-51054 | -0.00% | DFE |
| 925 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-55902 | -0.00% | DFE |
| 926 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-56001 | -0.00% | DFE |
| 927 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-56881 | -0.00% | DFE |
| 928 | HSBC Bank USA, National Association | 000000000 | Jul 2020 | 1 | $-59486 | -0.00% | DFE |
| 929 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-60156 | -0.00% | DFE |
| 930 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-60845 | -0.00% | DFE |
| 931 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-63709 | -0.00% | DFE |
| 932 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-64408 | -0.01% | DFE |
| 933 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-72548 | -0.01% | DFE |
| 934 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-76361 | -0.01% | DFE |
| 935 | Goldman Sachs International | 000000000 | Jul 2020 | 1 | $-82138 | -0.01% | DFE |
| 936 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-84139 | -0.01% | DFE |
| 937 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-93093 | -0.01% | DFE |
| 938 | LCH Limited | 000000000 | Jul 2020 | 2,450,000 | $-98260 | -0.01% | DIR |
| 939 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-100351 | -0.01% | DFE |
| 940 | Australia and New Zealand Banking Group Limited | 000000000 | Jul 2020 | 1 | $-102433 | -0.01% | DFE |
| 941 | Societe Generale | 000000000 | Jul 2020 | 1 | $-105785 | -0.01% | DFE |
| 942 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-121713 | -0.01% | DFE |
| 943 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-122809 | -0.01% | DFE |
| 944 | LCH Limited | 000000000 | Jul 2020 | 2,450,000 | $-126110 | -0.01% | DIR |
| 945 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-126846 | -0.01% | DFE |
| 946 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-127608 | -0.01% | DFE |
| 947 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-130373 | -0.01% | DFE |
| 948 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-137394 | -0.01% | DFE |
| 949 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-143173 | -0.01% | DFE |
| 950 | Societe Generale | 000000000 | Jul 2020 | 1 | $-158086 | -0.01% | DFE |
| 951 | Societe Generale | 000000000 | Jul 2020 | 1 | $-162228 | -0.01% | DFE |
| 952 | LCH Limited | 000000000 | Jul 2020 | 892,000,000 | $-162482 | -0.01% | DIR |
| 953 | Societe Generale | 000000000 | Jul 2020 | 1 | $-172064 | -0.01% | DFE |
| 954 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-177982 | -0.01% | DFE |
| 955 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-190590 | -0.01% | DFE |
| 956 | Citibank, National Association | 000000000 | Jul 2020 | 1 | $-201024 | -0.02% | DFE |
| 957 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-207245 | -0.02% | DFE |
| 958 | Societe Generale | 000000000 | Jul 2020 | 1 | $-220949 | -0.02% | DFE |
| 959 | Bank of America, National Association | 000000000 | Jul 2020 | 1 | $-223086 | -0.02% | DFE |
| 960 | State Street Bank and Trust Company | 000000000 | Jul 2020 | 1 | $-229485 | -0.02% | DFE |
| 961 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-240534 | -0.02% | DFE |
| 962 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-242153 | -0.02% | DFE |
| 963 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-242822 | -0.02% | DFE |
| 964 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-262308 | -0.02% | DFE |
| 965 | Chicago Mercantile Exchange | 000000000 | Jul 2020 | 82,926,000 | $-273870 | -0.02% | DIR |
| 966 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-286880 | -0.02% | DFE |
| 967 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | -82,000,000 | $-291264 | -0.02% | DFE |
| 968 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-314216 | -0.02% | DFE |
| 969 | Eurex Deutschland | 000000000 | Jul 2020 | -30 | $-333760 | -0.03% | DIR |
| 970 | Goldman Sachs & Co. LLC | 000000000 | Jul 2020 | -17,000,000 | $-357536 | -0.03% | DIR |
| 971 | LCH Limited | 000000000 | Jul 2020 | 2,309,000 | $-363296 | -0.03% | DIR |
| 972 | LCH Limited | 000000000 | Jul 2020 | 3,000,000 | $-372578 | -0.03% | DIR |
| 973 | LCH Limited | 000000000 | Jul 2020 | 2,295,000 | $-375650 | -0.03% | DIR |
| 974 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-397322 | -0.03% | DFE |
| 975 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-420344 | -0.03% | DFE |
| 976 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-424988 | -0.03% | DFE |
| 977 | State Street Bank and Trust Company | 000000000 | Jul 2020 | 1 | $-462324 | -0.04% | DFE |
| 978 | Citibank, National Association | 000000000 | Jul 2020 | 1 | $-482701 | -0.04% | DFE |
| 979 | LCH Limited | 000000000 | Jul 2020 | 69,760,000 | $-500001 | -0.04% | DIR |
| 980 | LCH Limited | 000000000 | Jul 2020 | 5,000,000 | $-551943 | -0.04% | DIR |
| 981 | BNP Paribas | 000000000 | Jul 2020 | 1 | $-568454 | -0.04% | DFE |
| 982 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-568929 | -0.04% | DFE |
| 983 | LCH Limited | 000000000 | Jul 2020 | 5,220,000 | $-571870 | -0.04% | DIR |
| 984 | Standard Chartered Bank | 000000000 | Jul 2020 | 1 | $-574648 | -0.04% | DFE |
| 985 | Intercontinental Exchange, Inc. | 000000000 | Jul 2020 | 28,823,000 | $-583723 | -0.05% | DCR |
| 986 | LCH Limited | 000000000 | Jul 2020 | 5,111,000 | $-607835 | -0.05% | DIR |
| 987 | Societe Generale | 000000000 | Jul 2020 | 1 | $-614499 | -0.05% | DFE |
| 988 | Societe Generale | 000000000 | Jul 2020 | 1 | $-622811 | -0.05% | DFE |
| 989 | LCH Limited | 000000000 | Jul 2020 | 5,125,000 | $-628144 | -0.05% | DIR |
| 990 | LCH Limited | 000000000 | Jul 2020 | 5,003,000 | $-631443 | -0.05% | DIR |
| 991 | Societe Generale | 000000000 | Jul 2020 | 1 | $-637668 | -0.05% | DFE |
| 992 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-658917 | -0.05% | DFE |
| 993 | LCH Limited | 000000000 | Jul 2020 | 58,000,000 | $-688182 | -0.05% | DIR |
| 994 | LCH Limited | 000000000 | Jul 2020 | 6,500,000 | $-714825 | -0.06% | DIR |
| 995 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-865838 | -0.07% | DFE |
| 996 | Societe Generale | 000000000 | Jul 2020 | 1 | $-924829 | -0.07% | DFE |
| 997 | Chicago Mercantile Exchange | 000000000 | Jul 2020 | 298,383,000 | $-971896 | -0.08% | DIR |
| 998 | Bank of America, National Association | 000000000 | Jul 2020 | 19,500,000 | $-1005236 | -0.08% | DIR |
| 999 | LCH Limited | 000000000 | Jul 2020 | 36,500,000 | $-1073916 | -0.08% | DIR |
| 1000 | Societe Generale | 000000000 | Jul 2020 | 1 | $-1237980 | -0.10% | DFE |
| 1001 | Citigroup Global Markets Inc. | 000000000 | Jul 2020 | 1 | $-1263422 | -0.10% | DFE |
| 1002 | LCH Limited | 000000000 | Jul 2020 | 26,000,000 | $-2264063 | -0.18% | DIR |
| 1003 | LCH Limited | 000000000 | Jul 2020 | 8,800,000 | $-2697944 | -0.21% | DIR |
| 1004 | LCH Limited | 000000000 | Jul 2020 | 19,000,000 | $-2719988 | -0.21% | DIR |
| 1005 | Societe Generale | 000000000 | Jul 2020 | 1 | $-3309009 | -0.26% | DFE |
| 1006 | Citibank, National Association | 000000000 | Jul 2020 | 170,000 | $-3794409 | -0.30% | DE |
| 1007 | LCH Limited | 000000000 | Jul 2020 | 25,300,000 | $-3947900 | -0.31% | DIR |
| 1008 | LCH Limited | 000000000 | Jul 2020 | 10,766,000 | $-4975856 | -0.39% | DIR |
| 1009 | LCH Limited | 000000000 | Jul 2020 | 11,693,000 | $-5015364 | -0.39% | DIR |
| 1010 | Ashmore Group PLC | 000000000 | Jul 2020 | -1,119,000 | $-5724446 | -0.45% | EC |
| 1011 | LCH Limited | 000000000 | Jul 2020 | 65,710,000 | $-9298571 | -0.72% | DIR |