Catholic Values Fixed Income Fund
SEI CATHOLIC VALUES TRUST
+1253
New
1253
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | TYM3 | Feb 2023 | 91 | $10.2M | 6.00% | DIR |
| 2 | United States of America | FVM3 | Feb 2023 | 87 | $9.3M | 5.50% | DIR |
| 3 | United States of America | 91282CDK4 | Feb 2023 | 4,660,000 | $4.2M | 2.46% | SN |
| 4 | United States of America | 912810SQ2 | Feb 2023 | 4,321,000 | $2.7M | 1.61% | DBT |
| 5 | SEI Daily Income Trust: Government Fund; Class F Shares | 783965593 | Feb 2023 | 2,666,655 | $2.7M | 1.57% | STIV |
| 6 | United States of America | 91282CFF3 | Feb 2023 | 2,865,000 | $2.6M | 1.54% | SN |
| 7 | United States of America | 912828U24 | Feb 2023 | 2,670,000 | $2.5M | 1.45% | SN |
| 8 | United States of America | 912810SU3 | Feb 2023 | 3,710,000 | $2.4M | 1.43% | DBT |
| 9 | United States of America | 91282CDS7 | Feb 2023 | 1,980,000 | $1.8M | 1.09% | SN |
| 10 | SEI Daily Income Trust: Government Fund; Class F Shares | 783965593 | Feb 2023 | 1,769,057 | $1.8M | 1.04% | STIV |
| 11 | United States of America | 912828Z78 | Feb 2023 | 1,840,000 | $1.7M | 0.98% | SN |
| 12 | United States of America | 912810SS8 | Feb 2023 | 2,410,000 | $1.5M | 0.87% | DBT |
| 13 | United States of America | USM3 | Feb 2023 | 11 | $1.4M | 0.81% | DIR |
| 14 | United States of America | 912810TA6 | Feb 2023 | 1,946,000 | $1.3M | 0.80% | DBT |
| 15 | Federal National Mortgage Association | 01F022634 | Feb 2023 | 1,400,000 | $1.2M | 0.70% | DBT |
| 16 | United States of America | 912810TJ7 | Feb 2023 | 1,402,000 | $1.2M | 0.70% | DBT |
| 17 | United States of America | 912810TG3 | Feb 2023 | 1,400,000 | $1.1M | 0.68% | DBT |
| 18 | United States of America | 91282CFH9 | Feb 2023 | 1,151,000 | $1.1M | 0.65% | SN |
| 19 | Government National Mortgage Association 2 | 21H030633 | Feb 2023 | 1,100,000 | $982K | 0.58% | DBT |
| 20 | United States of America | 912810SP4 | Feb 2023 | 1,661,000 | $952K | 0.56% | DBT |
| 21 | Government National Mortgage Association 2 | 21H022630 | Feb 2023 | 1,100,000 | $951K | 0.56% | DBT |
| 22 | United States of America | 912810TD0 | Feb 2023 | 1,282,000 | $914K | 0.54% | DBT |
| 23 | United States of America | 91282CDY4 | Feb 2023 | 1,051,000 | $890K | 0.53% | SN |
| 24 | United States of America | 912796W47 | Feb 2023 | 870,000 | $861K | 0.51% | DBT |
| 25 | United States of America | 912810SU3 | Feb 2023 | 1,193,000 | $779K | 0.46% | DBT |
| 26 | United States of America | 912796Z85 | Feb 2023 | 760,000 | $757K | 0.45% | DBT |
| 27 | United States of America | 91282CGH8 | Feb 2023 | 763,000 | $740K | 0.44% | SN |
| 28 | United States of America | 912810TJ7 | Feb 2023 | 840,000 | $706K | 0.42% | DBT |
| 29 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCA1 | Feb 2023 | 700,000 | $690K | 0.41% | DBT |
| 30 | United States of America | AULM3 | Feb 2023 | 5 | $675K | 0.40% | DIR |
| 31 | Government National Mortgage Association 2 | 21H050631 | Feb 2023 | 600,000 | $593K | 0.35% | DBT |
| 32 | Freddie Mac | 3132DMRU1 | Feb 2023 | 663,057 | $592K | 0.35% | DBT |
| 33 | United States of America | 91282CFT3 | Feb 2023 | 590,000 | $587K | 0.35% | SN |
| 34 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AZ7 | Feb 2023 | 580,000 | $557K | 0.33% | DBT |
| 35 | JPMORGAN CHASE & CO. | 46647PAV8 | Feb 2023 | 590,000 | $553K | 0.33% | DBT |
| 36 | LLOYDS BANKING GROUP PLC | 53944YAH6 | Feb 2023 | 536,000 | $527K | 0.31% | DBT |
| 37 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2023 | 600,000 | $518K | 0.31% | DBT |
| 38 | UBS COMMERCIAL MORTGAGE TRUST | 90353KAW9 | Feb 2023 | 532,000 | $507K | 0.30% | ABS-MBS |
| 39 | United States of America | 912810TN8 | Feb 2023 | 530,000 | $505K | 0.30% | DBT |
| 40 | United States of America | 912796ZF9 | Feb 2023 | 490,000 | $485K | 0.29% | DBT |
| 41 | United States of America | 912810TF5 | Feb 2023 | 626,000 | $482K | 0.28% | DBT |
| 42 | CITIGROUP INC. | 172967KN0 | Feb 2023 | 510,000 | $482K | 0.28% | DBT |
| 43 | Federal National Mortgage Association | 3140XCZD3 | Feb 2023 | 584,327 | $481K | 0.28% | DBT |
| 44 | MACQUARIE GROUP LIMITED | 55608JAL2 | Feb 2023 | 471,000 | $471K | 0.28% | DBT |
| 45 | Element Fleet Management Corp. | 286181AF9 | Feb 2023 | 491,000 | $468K | 0.28% | DBT |
| 46 | AT&T INC. | 00206RGD8 | Feb 2023 | 462,000 | $467K | 0.28% | DBT |
| 47 | DLLAA LLC | 23291YAC9 | Feb 2023 | 487,000 | $467K | 0.28% | ABS-MBS |
| 48 | United States of America | 912810RD2 | Feb 2023 | 490,000 | $464K | 0.27% | DBT |
| 49 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDP8 | Feb 2023 | 553,000 | $463K | 0.27% | DBT |
| 50 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KBT2 | Feb 2023 | 489,000 | $462K | 0.27% | ABS-MBS |
| 51 | UNITED AIRLINES, INC. | 90932PAA6 | Feb 2023 | 492,691 | $461K | 0.27% | DBT |
| 52 | United States of America | 912810SP4 | Feb 2023 | 790,000 | $453K | 0.27% | DBT |
| 53 | United States of America | 9128282L3 | Feb 2023 | 470,000 | $452K | 0.27% | DBT |
| 54 | PENSKE TRUCK LEASING CO., L.P. | 709599BB9 | Feb 2023 | 457,000 | $449K | 0.27% | DBT |
| 55 | United States of America | 912828YL8 | Feb 2023 | 397,000 | $447K | 0.26% | DBT |
| 56 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2023 | 457,000 | $445K | 0.26% | DBT |
| 57 | Federal National Mortgage Association | 3140J8RT2 | Feb 2023 | 443,327 | $443K | 0.26% | DBT |
| 58 | Federal National Mortgage Association | 3140XHEL7 | Feb 2023 | 515,728 | $440K | 0.26% | DBT |
| 59 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AG2 | Feb 2023 | 456,000 | $439K | 0.26% | DBT |
| 60 | FLAGSTAR MORTGAGE TRUST | 33851GAD7 | Feb 2023 | 541,755 | $438K | 0.26% | ABS-MBS |
| 61 | PFS FINANCING CORP. | 69335PEF8 | Feb 2023 | 463,000 | $437K | 0.26% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3140QELR1 | Feb 2023 | 505,540 | $436K | 0.26% | DBT |
| 63 | Freddie Mac | 3132DVL52 | Feb 2023 | 504,651 | $433K | 0.26% | DBT |
| 64 | Federal National Mortgage Association | 3140XHBU0 | Feb 2023 | 436,329 | $432K | 0.26% | DBT |
| 65 | UBS Group AG | 90351DAF4 | Feb 2023 | 449,000 | $432K | 0.25% | DBT |
| 66 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 468,000 | $429K | 0.25% | DBT |
| 67 | SIMON PROPERTY GROUP, L.P. | 828807DL8 | Feb 2023 | 501,000 | $428K | 0.25% | DBT |
| 68 | Federal National Mortgage Association | 31418DYB2 | Feb 2023 | 523,895 | $428K | 0.25% | DBT |
| 69 | Federal National Mortgage Association | 3140MYAE2 | Feb 2023 | 432,266 | $428K | 0.25% | DBT |
| 70 | SMALL BUSINESS ADMINISTRATION GTD | 83162CQ22 | Feb 2023 | 450,701 | $426K | 0.25% | ABS-MBS |
| 71 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939KAE8 | Feb 2023 | 442,000 | $426K | 0.25% | ABS-MBS |
| 72 | United States of America | 912810SZ2 | Feb 2023 | 630,000 | $423K | 0.25% | DBT |
| 73 | Federal National Mortgage Association | 3140QKW95 | Feb 2023 | 488,983 | $421K | 0.25% | DBT |
| 74 | Freddie Mac | 3132XV7H0 | Feb 2023 | 453,043 | $420K | 0.25% | DBT |
| 75 | MORGAN STANLEY | 61761J3R8 | Feb 2023 | 450,000 | $419K | 0.25% | DBT |
| 76 | Freddie Mac | 3132DVLY9 | Feb 2023 | 485,144 | $416K | 0.25% | DBT |
| 77 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2023 | 441,000 | $414K | 0.24% | DBT |
| 78 | The Cigna Group | 125523CB4 | Feb 2023 | 441,000 | $413K | 0.24% | DBT |
| 79 | United States of America | 912828Z37 | Feb 2023 | 390,000 | $408K | 0.24% | DBT |
| 80 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89237MAA7 | Feb 2023 | 456,000 | $405K | 0.24% | ABS-MBS |
| 81 | Government National Mortgage Association | 38381HGG0 | Feb 2023 | 608,047 | $402K | 0.24% | DBT |
| 82 | BENCHMARK MORTGAGE TRUST | 08163BBD2 | Feb 2023 | 474,000 | $402K | 0.24% | ABS-MBS |
| 83 | SABEY DATA CENTER ISSUER, LLC | 78520EAB2 | Feb 2023 | 466,000 | $401K | 0.24% | ABS-MBS |
| 84 | Federal National Mortgage Association | 01F052631 | Feb 2023 | 400,000 | $399K | 0.24% | DBT |
| 85 | DELTA AIR LINES, INC. | 247361ZX9 | Feb 2023 | 390,000 | $398K | 0.24% | DBT |
| 86 | COMM MORTGAGE TRUST | 12593QBE9 | Feb 2023 | 417,000 | $397K | 0.23% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3140XDQP4 | Feb 2023 | 434,486 | $397K | 0.23% | DBT |
| 88 | Federal National Mortgage Association | 3140MRBP1 | Feb 2023 | 396,451 | $392K | 0.23% | DBT |
| 89 | Freddie Mac | 3132DVL52 | Feb 2023 | 453,823 | $390K | 0.23% | DBT |
| 90 | Government National Mortgage Association 2 | 21H042638 | Feb 2023 | 400,000 | $388K | 0.23% | DBT |
| 91 | Federal National Mortgage Association | 3140XGXU8 | Feb 2023 | 454,672 | $387K | 0.23% | DBT |
| 92 | THE SOUTHERN COMPANY | 842587CV7 | Feb 2023 | 415,000 | $387K | 0.23% | DBT |
| 93 | FIVE CORNERS FUNDING TRUST | 33829TAA4 | Feb 2023 | 390,000 | $386K | 0.23% | DBT |
| 94 | Federal National Mortgage Association | 01F042632 | Feb 2023 | 400,000 | $385K | 0.23% | DBT |
| 95 | AMSR TRUST | 66981XAA9 | Feb 2023 | 410,000 | $385K | 0.23% | ABS-MBS |
| 96 | PEACEHEALTH | 70462GAB4 | Feb 2023 | 430,000 | $385K | 0.23% | DBT |
| 97 | Freddie Mac | 31335AYT9 | Feb 2023 | 427,183 | $385K | 0.23% | DBT |
| 98 | DUNKIN BRANDS | 233046AS0 | Feb 2023 | 472,025 | $379K | 0.22% | ABS-MBS |
| 99 | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | Feb 2023 | 750,000 | $379K | 0.22% | DBT |
| 100 | United States of America | 912810TL2 | Feb 2023 | 370,000 | $377K | 0.22% | DBT |
| 101 | FORD CREDIT AUTO OWNER TRUST | 34531NAA4 | Feb 2023 | 400,000 | $375K | 0.22% | ABS-MBS |
| 102 | Federal National Mortgage Association | 3140XCDW5 | Feb 2023 | 386,631 | $373K | 0.22% | DBT |
| 103 | United States of America | 912810TB4 | Feb 2023 | 572,000 | $372K | 0.22% | DBT |
| 104 | United States of America | 912810SN9 | Feb 2023 | 670,000 | $372K | 0.22% | DBT |
| 105 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2023 | 345,000 | $371K | 0.22% | DBT |
| 106 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67190AAB2 | Feb 2023 | 445,698 | $371K | 0.22% | ABS-MBS |
| 107 | Federal National Mortgage Association | 3140XBUU2 | Feb 2023 | 388,176 | $370K | 0.22% | DBT |
| 108 | BX COMMERCIAL MORTGAGE TRUST | 056054AA7 | Feb 2023 | 371,061 | $369K | 0.22% | ABS-MBS |
| 109 | Ferguson Finance Plc | 314890AA2 | Feb 2023 | 394,000 | $367K | 0.22% | DBT |
| 110 | PALMER SQUARE LOAN FUNDING LTD. | 69701NAA4 | Feb 2023 | 369,775 | $366K | 0.22% | ABS-CBDO |
| 111 | BENCHMARK MORTGAGE TRUST | 08162MAV0 | Feb 2023 | 395,000 | $366K | 0.22% | ABS-MBS |
| 112 | United States of America | 912810RY6 | Feb 2023 | 460,000 | $366K | 0.22% | DBT |
| 113 | Freddie Mac | 3133KJC34 | Feb 2023 | 426,731 | $363K | 0.21% | DBT |
| 114 | Freddie Mac | 3133KJR38 | Feb 2023 | 438,710 | $361K | 0.21% | DBT |
| 115 | Domino's Pizza Master Issuer LLC | 25755TAN0 | Feb 2023 | 419,528 | $359K | 0.21% | ABS-MBS |
| 116 | UBS AG LONDON BRANCH | 902674XN5 | Feb 2023 | 400,000 | $356K | 0.21% | DBT |
| 117 | TACO BELL FUNDING, LLC | 87342RAH7 | Feb 2023 | 426,600 | $355K | 0.21% | ABS-MBS |
| 118 | Federal National Mortgage Association | 3140X9P41 | Feb 2023 | 361,153 | $354K | 0.21% | DBT |
| 119 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAB2 | Feb 2023 | 387,000 | $345K | 0.20% | ABS-MBS |
| 120 | State of California | 13063A5E0 | Feb 2023 | 280,000 | $341K | 0.20% | DBT |
| 121 | CVS HEALTH CORPORATION | 126650BS8 | Feb 2023 | 323,143 | $341K | 0.20% | DBT |
| 122 | Federal National Mortgage Association | 3140XHWZ6 | Feb 2023 | 385,471 | $340K | 0.20% | DBT |
| 123 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AA5 | Feb 2023 | 356,504 | $336K | 0.20% | DBT |
| 124 | PROGRESS RESIDENTIAL MASTER TRUST | 74332WAA1 | Feb 2023 | 349,492 | $331K | 0.20% | ABS-MBS |
| 125 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | Feb 2023 | 350,000 | $331K | 0.20% | DBT |
| 126 | LIBERTY MUTUAL GROUP INC. | 53079EBG8 | Feb 2023 | 349,000 | $330K | 0.20% | DBT |
| 127 | Federal National Mortgage Association | 3140KLW57 | Feb 2023 | 366,707 | $329K | 0.19% | DBT |
| 128 | Freddie Mac | 3132DNGH0 | Feb 2023 | 382,305 | $326K | 0.19% | DBT |
| 129 | PALMER SQUARE CLO | 69688AAL5 | Feb 2023 | 330,000 | $326K | 0.19% | ABS-CBDO |
| 130 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEZ8 | Feb 2023 | 361,000 | $326K | 0.19% | DBT |
| 131 | CREDIT SUISSE AG (NEW YORK BRANCH) | 22550L2L4 | Feb 2023 | 322,000 | $325K | 0.19% | DBT |
| 132 | Freddie Mac | 3132DV5E1 | Feb 2023 | 351,828 | $325K | 0.19% | DBT |
| 133 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | Feb 2023 | 342,148 | $322K | 0.19% | ABS-MBS |
| 134 | Federal National Mortgage Association | 3140QET69 | Feb 2023 | 349,239 | $320K | 0.19% | DBT |
| 135 | United States of America | 912810TQ1 | Feb 2023 | 330,000 | $320K | 0.19% | DBT |
| 136 | The Cigna Group | 125523AG5 | Feb 2023 | 327,000 | $318K | 0.19% | DBT |
| 137 | AMAZON.COM, INC. | 023135CK0 | Feb 2023 | 374,000 | $309K | 0.18% | DBT |
| 138 | CARLISLE COMPANIES INCORPORATED | 142339AL4 | Feb 2023 | 407,000 | $309K | 0.18% | DBT |
| 139 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AT5 | Feb 2023 | 305,000 | $308K | 0.18% | DBT |
| 140 | SMALL BUSINESS ADMINISTRATION GTD | 83162CP23 | Feb 2023 | 334,463 | $306K | 0.18% | ABS-MBS |
| 141 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2023 | 340,000 | $305K | 0.18% | DBT |
| 142 | COREVEST AMERICAN FINANCE | 21873LAA1 | Feb 2023 | 343,798 | $303K | 0.18% | ABS-MBS |
| 143 | United States of America | 912810SZ2 | Feb 2023 | 450,000 | $302K | 0.18% | DBT |
| 144 | EXELON CORPORATION | 30161NAS0 | Feb 2023 | 328,000 | $302K | 0.18% | DBT |
| 145 | United States of America | 912810TK4 | Feb 2023 | 335,000 | $302K | 0.18% | DBT |
| 146 | Federal National Mortgage Association | 3140QDT38 | Feb 2023 | 350,879 | $300K | 0.18% | DBT |
| 147 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563P7F0 | Feb 2023 | 323,863 | $298K | 0.18% | ABS-MBS |
| 148 | MORGAN STANLEY CAPITAL I TRUST | 61691RAE6 | Feb 2023 | 313,000 | $297K | 0.18% | ABS-MBS |
| 149 | Federal National Mortgage Association | 01F050635 | Feb 2023 | 300,000 | $295K | 0.17% | DBT |
| 150 | Freddie Mac | 3133KJR20 | Feb 2023 | 357,353 | $293K | 0.17% | DBT |
| 151 | BANK OF AMERICA CORPORATION | 06051GFM6 | Feb 2023 | 300,000 | $292K | 0.17% | DBT |
| 152 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2023 | 275,000 | $284K | 0.17% | DBT |
| 153 | SMALL BUSINESS ADMINISTRATION GTD | 83162CVR1 | Feb 2023 | 302,391 | $283K | 0.17% | ABS-MBS |
| 154 | Federal National Mortgage Association | 01F040636 | Feb 2023 | 300,000 | $282K | 0.17% | DBT |
| 155 | JPMORGAN CHASE & CO. | 46647PBJ4 | Feb 2023 | 298,000 | $281K | 0.17% | DBT |
| 156 | METROPOLITAN LIFE INSURANCE COMPANY | 592173AE8 | Feb 2023 | 267,000 | $281K | 0.17% | DBT |
| 157 | BX COMMERCIAL MORTGAGE TRUST | 05609VAA3 | Feb 2023 | 287,000 | $280K | 0.17% | ABS-MBS |
| 158 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DQ7 | Feb 2023 | 296,000 | $279K | 0.16% | DBT |
| 159 | Republica Federativa do Brasil | 105756BZ2 | Feb 2023 | 290,000 | $276K | 0.16% | DBT |
| 160 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AG4 | Feb 2023 | 290,000 | $274K | 0.16% | DBT |
| 161 | Federal National Mortgage Association | 01F032633 | Feb 2023 | 300,000 | $273K | 0.16% | DBT |
| 162 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KAT7 | Feb 2023 | 292,000 | $273K | 0.16% | DBT |
| 163 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RSP5 | Feb 2023 | 285,000 | $272K | 0.16% | DBT |
| 164 | Federal National Mortgage Association | 3140XHJL2 | Feb 2023 | 286,393 | $271K | 0.16% | DBT |
| 165 | HOME PARTNERS OF AMERICA TRUST | 43732VAT3 | Feb 2023 | 304,177 | $268K | 0.16% | ABS-MBS |
| 166 | THE FEDERAL HOME LOAN BANKS | 313384GB9 | Feb 2023 | 270,000 | $267K | 0.16% | DBT |
| 167 | AVIATION CAPITAL GROUP LLC | 05369AAK7 | Feb 2023 | 301,000 | $266K | 0.16% | DBT |
| 168 | MACQUARIE GROUP LIMITED | 55608JAR9 | Feb 2023 | 302,000 | $265K | 0.16% | DBT |
| 169 | BRK: UBS | N/A | Feb 2023 | 1,960,000 | $265K | 0.16% | DIR |
| 170 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PKG3 | Feb 2023 | 280,169 | $265K | 0.16% | ABS-MBS |
| 171 | SEQUOIA MORTGAGE TRUST | 81747KAA1 | Feb 2023 | 326,120 | $264K | 0.16% | ABS-MBS |
| 172 | Freddie Mac | 3133ACBL1 | Feb 2023 | 305,114 | $264K | 0.16% | DBT |
| 173 | SMALL BUSINESS ADMINISTRATION GTD | 83162CR47 | Feb 2023 | 261,000 | $264K | 0.16% | ABS-MBS |
| 174 | CREDIT AGRICOLE SA | 225313AJ4 | Feb 2023 | 260,000 | $263K | 0.16% | DBT |
| 175 | TRICON AMERICAN HOMES TRUST | 89612LAA4 | Feb 2023 | 284,970 | $263K | 0.16% | ABS-MBS |
| 176 | Genpact Luxembourg S.a.r.l. | 37190AAA7 | Feb 2023 | 292,000 | $261K | 0.15% | DBT |
| 177 | AMSR TRUST | 00180UAA3 | Feb 2023 | 300,000 | $260K | 0.15% | ABS-MBS |
| 178 | AIA Group Limited | 00131LAB1 | Feb 2023 | 270,000 | $259K | 0.15% | DBT |
| 179 | WarnerMedia Holdings, Inc. | 55903VAQ6 | Feb 2023 | 330,000 | $259K | 0.15% | DBT |
| 180 | VERIZON COMMUNICATIONS INC. | 92343VER1 | Feb 2023 | 270,000 | $259K | 0.15% | DBT |
| 181 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989JBB1 | Feb 2023 | 270,000 | $257K | 0.15% | ABS-MBS |
| 182 | Federal National Mortgage Association | 3140QNE73 | Feb 2023 | 300,197 | $256K | 0.15% | DBT |
| 183 | CSX Corporation | 126408HS5 | Feb 2023 | 331,000 | $256K | 0.15% | DBT |
| 184 | Government National Mortgage Association 2 | 36179RGB9 | Feb 2023 | 254,862 | $254K | 0.15% | DBT |
| 185 | Federal National Mortgage Association | 3140X6LX7 | Feb 2023 | 249,208 | $254K | 0.15% | DBT |
| 186 | J.P. MORGAN MORTGAGE TRUST | 46592KAC6 | Feb 2023 | 312,850 | $253K | 0.15% | ABS-MBS |
| 187 | United States of America | 91282CFM8 | Feb 2023 | 250,000 | $249K | 0.15% | SN |
| 188 | PALMER SQUARE CLO | 69688NAA1 | Feb 2023 | 250,000 | $248K | 0.15% | ABS-CBDO |
| 189 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAA4 | Feb 2023 | 258,620 | $247K | 0.15% | ABS-MBS |
| 190 | SSM HEALTH CARE CORPORATION | 784710AB1 | Feb 2023 | 248,000 | $247K | 0.15% | DBT |
| 191 | Freddie Mac | 3132CWM35 | Feb 2023 | 257,048 | $247K | 0.15% | DBT |
| 192 | Federal National Mortgage Association | 3140XGLT4 | Feb 2023 | 266,903 | $247K | 0.15% | DBT |
| 193 | DTE ELECTRIC SECURITIZATION FUNDING I LLC | 23345GAA8 | Feb 2023 | 259,945 | $245K | 0.14% | DBT |
| 194 | WIND RIVER CLO LTD. | 97316DAA4 | Feb 2023 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 195 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2023 | 230,000 | $243K | 0.14% | DBT |
| 196 | SMALL BUSINESS ADMINISTRATION GTD | 83162CWD1 | Feb 2023 | 260,556 | $242K | 0.14% | ABS-MBS |
| 197 | Cooperatieve Rabobank U.A. | 21684AAC0 | Feb 2023 | 250,000 | $242K | 0.14% | DBT |
| 198 | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879CU0 | Feb 2023 | 252,737 | $242K | 0.14% | ABS-MBS |
| 199 | BROADCOM INC. | 11135FBA8 | Feb 2023 | 253,000 | $242K | 0.14% | DBT |
| 200 | INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | Feb 2023 | 295,000 | $241K | 0.14% | DBT |
| 201 | Federal National Mortgage Association | 31417GAS5 | Feb 2023 | 266,302 | $241K | 0.14% | DBT |
| 202 | Freddie Mac | 31288QF70 | Feb 2023 | 238,426 | $239K | 0.14% | DBT |
| 203 | United States of America | 912796ZG7 | Feb 2023 | 240,000 | $237K | 0.14% | DBT |
| 204 | FIRSTKEY HOMES TRUST | 33768JAA9 | Feb 2023 | 267,093 | $236K | 0.14% | ABS-MBS |
| 205 | COMCAST CORPORATION | 20030NBW0 | Feb 2023 | 260,000 | $236K | 0.14% | DBT |
| 206 | LOWE'S COMPANIES, INC. | 548661EM5 | Feb 2023 | 245,000 | $235K | 0.14% | DBT |
| 207 | Federal National Mortgage Association | 3140XCT65 | Feb 2023 | 246,024 | $234K | 0.14% | DBT |
| 208 | Federal National Mortgage Association | 3140K06W3 | Feb 2023 | 253,575 | $233K | 0.14% | DBT |
| 209 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AB1 | Feb 2023 | 250,000 | $231K | 0.14% | DBT |
| 210 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZF3 | Feb 2023 | 248,617 | $230K | 0.14% | ABS-MBS |
| 211 | United States of America | 912796YB9 | Feb 2023 | 230,000 | $230K | 0.14% | DBT |
| 212 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PE39 | Feb 2023 | 252,754 | $230K | 0.14% | ABS-MBS |
| 213 | Freddie Mac | 3133AYLJ7 | Feb 2023 | 280,174 | $229K | 0.14% | DBT |
| 214 | Federal National Mortgage Association | 3140XDME3 | Feb 2023 | 242,607 | $228K | 0.13% | DBT |
| 215 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 267,000 | $228K | 0.13% | DBT |
| 216 | FORD CREDIT AUTO OWNER TRUST | 345340AA1 | Feb 2023 | 254,000 | $225K | 0.13% | ABS-MBS |
| 217 | Federal National Mortgage Association | 3140FXTC6 | Feb 2023 | 271,606 | $225K | 0.13% | DBT |
| 218 | Federal National Mortgage Association | 3140X8D46 | Feb 2023 | 250,223 | $225K | 0.13% | DBT |
| 219 | GS MORTGAGE SECURITIES TRUST | 36264KAW0 | Feb 2023 | 260,000 | $224K | 0.13% | ABS-MBS |
| 220 | Credit Suisse Group AG | 225433AR2 | Feb 2023 | 250,000 | $223K | 0.13% | DBT |
| 221 | United States of America | 912810SL3 | Feb 2023 | 330,000 | $223K | 0.13% | DBT |
| 222 | Freddie Mac | 3133KLGL5 | Feb 2023 | 270,553 | $223K | 0.13% | DBT |
| 223 | FIRSTKEY HOMES TRUST | 33767JAA0 | Feb 2023 | 249,024 | $222K | 0.13% | ABS-MBS |
| 224 | AMSR TRUST | 66981YAA7 | Feb 2023 | 236,000 | $222K | 0.13% | ABS-MBS |
| 225 | BROADCOM INC. | 11135FAL5 | Feb 2023 | 237,000 | $221K | 0.13% | DBT |
| 226 | AT&T INC. | 00206RMM1 | Feb 2023 | 289,000 | $221K | 0.13% | DBT |
| 227 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 75156MAD7 | Feb 2023 | 229,425 | $221K | 0.13% | ABS-MBS |
| 228 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PHF9 | Feb 2023 | 232,728 | $221K | 0.13% | ABS-MBS |
| 229 | MERRILL LYNCH MORTGAGE TRUST | 59020UMF9 | Feb 2023 | 226,950 | $218K | 0.13% | ABS-MBS |
| 230 | MICHIGAN FIN AUTH REV | 59447TXA6 | Feb 2023 | 220,000 | $217K | 0.13% | DBT |
| 231 | PEACHTREE CORNERS FUNDING TRUST | 70466WAA7 | Feb 2023 | 225,000 | $216K | 0.13% | DBT |
| 232 | BANK OF AMERICA CORPORATION | 06051GKW8 | Feb 2023 | 221,000 | $216K | 0.13% | DBT |
| 233 | DUKE ENERGY FLORIDA, LLC | 26444HAC5 | Feb 2023 | 230,000 | $216K | 0.13% | DBT |
| 234 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 244,000 | $216K | 0.13% | DBT |
| 235 | PHILLIPS 66 COMPANY | 718547AE2 | Feb 2023 | 232,000 | $216K | 0.13% | DBT |
| 236 | DIGITAL REALTY TRUST, L.P. | 25389JAR7 | Feb 2023 | 233,000 | $216K | 0.13% | DBT |
| 237 | NSTAR ELECTRIC COMPANY | 67021CAP2 | Feb 2023 | 230,000 | $216K | 0.13% | DBT |
| 238 | COX COMMUNICATIONS, INC. | 224044CG0 | Feb 2023 | 231,000 | $215K | 0.13% | DBT |
| 239 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Feb 2023 | 230,000 | $214K | 0.13% | DBT |
| 240 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61691GAQ3 | Feb 2023 | 221,470 | $212K | 0.13% | ABS-MBS |
| 241 | CSMC MORTGAGE BACKED TRUST | 126395AQ5 | Feb 2023 | 250,000 | $212K | 0.13% | ABS-MBS |
| 242 | Federal National Mortgage Association | 3140FXEF5 | Feb 2023 | 220,615 | $212K | 0.12% | DBT |
| 243 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61763UAY8 | Feb 2023 | 216,574 | $211K | 0.12% | ABS-MBS |
| 244 | EQT CORPORATION | 26884LAF6 | Feb 2023 | 230,000 | $210K | 0.12% | DBT |
| 245 | Federal National Mortgage Association | 3140KRLM9 | Feb 2023 | 241,464 | $209K | 0.12% | DBT |
| 246 | BANK OF AMERICA CORPORATION | 06051GHS1 | Feb 2023 | 248,000 | $209K | 0.12% | DBT |
| 247 | FEDERAL REALTY OP LP | 313747BB2 | Feb 2023 | 233,000 | $207K | 0.12% | DBT |
| 248 | Freddie Mac | 3133A86D4 | Feb 2023 | 240,375 | $205K | 0.12% | DBT |
| 249 | AMAZON.COM, INC. | 023135BF2 | Feb 2023 | 230,000 | $203K | 0.12% | DBT |
| 250 | Federal National Mortgage Association | 3140K43V0 | Feb 2023 | 216,647 | $203K | 0.12% | DBT |
| 251 | Federal National Mortgage Association | 3140QKF78 | Feb 2023 | 228,848 | $202K | 0.12% | DBT |
| 252 | TRICON AMERICAN HOMES TRUST | 89613JAA8 | Feb 2023 | 238,330 | $202K | 0.12% | ABS-MBS |
| 253 | Credit Suisse Group AG | 225401AT5 | Feb 2023 | 250,000 | $201K | 0.12% | DBT |
| 254 | Government National Mortgage Association 2 | 21H052637 | Feb 2023 | 200,000 | $201K | 0.12% | DBT |
| 255 | Credit Suisse Group AG | 225401AP3 | Feb 2023 | 250,000 | $198K | 0.12% | DBT |
| 256 | BNP PARIBAS SA | 09659W2G8 | Feb 2023 | 200,000 | $198K | 0.12% | DBT |
| 257 | Sinopec Group Overseas Development (2014) Limited | 82937WAE5 | Feb 2023 | 200,000 | $198K | 0.12% | DBT |
| 258 | CSAIL COMMERCIAL MORTGAGE TRUST | 12634NAX6 | Feb 2023 | 210,000 | $198K | 0.12% | ABS-MBS |
| 259 | Ferguson Finance Plc | 314890AB0 | Feb 2023 | 230,000 | $198K | 0.12% | DBT |
| 260 | JPMORGAN CHASE & CO. | 46647PAY2 | Feb 2023 | 200,000 | $197K | 0.12% | DBT |
| 261 | BARCLAYS PLC | 06738EBZ7 | Feb 2023 | 200,000 | $197K | 0.12% | DBT |
| 262 | FLAGSTAR MORTGAGE TRUST | 33852HAB8 | Feb 2023 | 242,851 | $197K | 0.12% | ABS-MBS |
| 263 | BNP PARIBAS SA | 09659W2V5 | Feb 2023 | 200,000 | $197K | 0.12% | DBT |
| 264 | Freddie Mac | 3133KKK24 | Feb 2023 | 227,147 | $196K | 0.12% | DBT |
| 265 | ANGLO AMERICAN CAPITAL PLC | 034863AR1 | Feb 2023 | 200,000 | $194K | 0.11% | DBT |
| 266 | THE NATIONAL COLLEGIATE TRUST | 63543VAG8 | Feb 2023 | 250,000 | $194K | 0.11% | ABS-MBS |
| 267 | ANGLO AMERICAN CAPITAL PLC | 034863AS9 | Feb 2023 | 200,000 | $193K | 0.11% | DBT |
| 268 | INTESA SANPAOLO SPA | 46115HAT4 | Feb 2023 | 200,000 | $193K | 0.11% | DBT |
| 269 | PT Pertamina (Persero) | 69369EAD1 | Feb 2023 | 200,000 | $193K | 0.11% | DBT |
| 270 | EQUATE Petrochemical B.V. | 29441WAC9 | Feb 2023 | 200,000 | $192K | 0.11% | DBT |
| 271 | Mitsubishi UFJ Financial Group, Inc. | 606822CF9 | Feb 2023 | 200,000 | $192K | 0.11% | DBT |
| 272 | JPMORGAN CHASE & CO. | 46647PAM8 | Feb 2023 | 210,000 | $192K | 0.11% | DBT |
| 273 | Freddie Mac | 3132FCD69 | Feb 2023 | 184,738 | $191K | 0.11% | DBT |
| 274 | AIR CANADA 2015-1 PASS THROUGH TRUST | 009090AA9 | Feb 2023 | 206,591 | $191K | 0.11% | DBT |
| 275 | WEA FINANCE LLC | 92890HAC6 | Feb 2023 | 200,000 | $191K | 0.11% | DBT |
| 276 | BARCLAYS PLC | 06738EBD6 | Feb 2023 | 200,000 | $190K | 0.11% | DBT |
| 277 | Freddie Mac | 31335A3M8 | Feb 2023 | 192,035 | $190K | 0.11% | DBT |
| 278 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2023 | 200,000 | $189K | 0.11% | DBT |
| 279 | FRESB MORTGAGE TRUST | 30298BAE3 | Feb 2023 | 195,069 | $189K | 0.11% | ABS-MBS |
| 280 | Government National Mortgage Association 2 | 21H040632 | Feb 2023 | 200,000 | $189K | 0.11% | DBT |
| 281 | BNP PARIBAS SA | 09659W2F0 | Feb 2023 | 200,000 | $189K | 0.11% | DBT |
| 282 | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | Feb 2023 | 215,000 | $189K | 0.11% | DBT |
| 283 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAA9 | Feb 2023 | 211,368 | $188K | 0.11% | ABS-MBS |
| 284 | AQUARION COMPANY | 03838WAA9 | Feb 2023 | 192,000 | $188K | 0.11% | DBT |
| 285 | NISSAN MOTOR CO., LTD. | 654744AB7 | Feb 2023 | 200,000 | $187K | 0.11% | DBT |
| 286 | CSMC TRUST | 12653VAL0 | Feb 2023 | 189,528 | $187K | 0.11% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140XAGF3 | Feb 2023 | 224,496 | $186K | 0.11% | DBT |
| 288 | BARCLAYS PLC | 06738EBK0 | Feb 2023 | 200,000 | $185K | 0.11% | DBT |
| 289 | Government National Mortgage Association 2 | 21H032639 | Feb 2023 | 200,000 | $184K | 0.11% | DBT |
| 290 | Estados Unidos Mexicanos | 91087BAD2 | Feb 2023 | 230,000 | $183K | 0.11% | DBT |
| 291 | BX TRUST | 12433QAA2 | Feb 2023 | 190,000 | $183K | 0.11% | ABS-MBS |
| 292 | NORFOLK SOUTHERN CORPORATION | 655844BH0 | Feb 2023 | 200,000 | $182K | 0.11% | DBT |
| 293 | Freddie Mac | 3137H7G72 | Feb 2023 | 200,000 | $181K | 0.11% | DBT |
| 294 | Credit Suisse Group AG | 225401AX6 | Feb 2023 | 200,000 | $181K | 0.11% | DBT |
| 295 | Freddie Mac | 3133KKAG4 | Feb 2023 | 202,723 | $181K | 0.11% | DBT |
| 296 | NATWEST GROUP PLC | 780097BP5 | Feb 2023 | 200,000 | $180K | 0.11% | DBT |
| 297 | Federal National Mortgage Association | 3140L5HA7 | Feb 2023 | 208,777 | $180K | 0.11% | DBT |
| 298 | Federal National Mortgage Association | 3140X4DE3 | Feb 2023 | 200,866 | $180K | 0.11% | DBT |
| 299 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Feb 2023 | 220,000 | $179K | 0.11% | DBT |
| 300 | COMCAST CORPORATION | 20030NDK4 | Feb 2023 | 190,000 | $178K | 0.11% | DBT |
| 301 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828GAS9 | Feb 2023 | 200,521 | $178K | 0.11% | ABS-MBS |
| 302 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2023 | 210,000 | $178K | 0.11% | DBT |
| 303 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828GBB5 | Feb 2023 | 200,521 | $178K | 0.10% | ABS-MBS |
| 304 | UBS Group AG | 902613AC2 | Feb 2023 | 200,000 | $177K | 0.10% | DBT |
| 305 | LINCOLN NATIONAL CORPORATION | 534187BK4 | Feb 2023 | 209,000 | $176K | 0.10% | DBT |
| 306 | Federal National Mortgage Association | 01F030637 | Feb 2023 | 200,000 | $176K | 0.10% | DBT |
| 307 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAG2 | Feb 2023 | 200,000 | $176K | 0.10% | DBT |
| 308 | FREDDIE MAC STACR REMIC TRUST | 35565HBD6 | Feb 2023 | 180,000 | $175K | 0.10% | DBT |
| 309 | United States of America | 912828Z78 | Feb 2023 | 195,000 | $175K | 0.10% | SN |
| 310 | BRAVO RESIDENTIAL FUNDING TRUST | 10569JAA8 | Feb 2023 | 178,738 | $174K | 0.10% | ABS-MBS |
| 311 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PUV9 | Feb 2023 | 197,322 | $174K | 0.10% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3140L5G91 | Feb 2023 | 200,225 | $173K | 0.10% | DBT |
| 313 | WORKDAY, INC. | 98138HAG6 | Feb 2023 | 185,000 | $173K | 0.10% | DBT |
| 314 | JPMORGAN CHASE & CO. | 46647PDF0 | Feb 2023 | 180,000 | $171K | 0.10% | DBT |
| 315 | U.S. BANCORP | 91159HJH4 | Feb 2023 | 169,000 | $171K | 0.10% | DBT |
| 316 | J.P. MORGAN MORTGAGE ACQUISITION CORPORATION | 46626LEP1 | Feb 2023 | 180,000 | $171K | 0.10% | ABS-MBS |
| 317 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | Feb 2023 | 167,000 | $171K | 0.10% | DBT |
| 318 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 190,000 | $171K | 0.10% | DBT |
| 319 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 183,000 | $170K | 0.10% | DBT |
| 320 | United States of America | 91282CEN7 | Feb 2023 | 180,000 | $169K | 0.10% | SN |
| 321 | BX COMMERCIAL MORTGAGE TRUST | 05610JAA7 | Feb 2023 | 170,000 | $169K | 0.10% | ABS-MBS |
| 322 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PDZ9 | Feb 2023 | 182,370 | $169K | 0.10% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3140FBDV9 | Feb 2023 | 183,014 | $168K | 0.10% | DBT |
| 324 | United States of America | 912810TM0 | Feb 2023 | 170,000 | $168K | 0.10% | DBT |
| 325 | VERIZON COMMUNICATIONS INC. | 92343VEA8 | Feb 2023 | 180,000 | $167K | 0.10% | DBT |
| 326 | Government National Mortgage Association 2 | 36179TV44 | Feb 2023 | 184,951 | $167K | 0.10% | DBT |
| 327 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | Feb 2023 | 200,000 | $167K | 0.10% | DBT |
| 328 | Xcel Energy Inc. | 98389BAY6 | Feb 2023 | 188,000 | $167K | 0.10% | DBT |
| 329 | Freddie Mac | 3132AC3B4 | Feb 2023 | 167,283 | $167K | 0.10% | DBT |
| 330 | DISCOVER FINANCIAL SERVICES | 254709AS7 | Feb 2023 | 160,000 | $165K | 0.10% | DBT |
| 331 | Federal Republic of Nigeria | 65412JAC7 | Feb 2023 | 200,000 | $165K | 0.10% | DBT |
| 332 | Federal National Mortgage Association | 3140XGFQ7 | Feb 2023 | 185,263 | $165K | 0.10% | DBT |
| 333 | DENVER COLO CITY & CNTY ARPT REV | 249182PP5 | Feb 2023 | 190,000 | $165K | 0.10% | DBT |
| 334 | BRK: UBS | CDS125507 | Feb 2023 | -16,004,000 | $164K | 0.10% | DCR |
| 335 | OBX TRUST | 67116VAA9 | Feb 2023 | 170,744 | $164K | 0.10% | ABS-MBS |
| 336 | Federal National Mortgage Association | 3138WTQN9 | Feb 2023 | 174,591 | $164K | 0.10% | DBT |
| 337 | MOODY'S CORPORATION | 615369AT2 | Feb 2023 | 235,000 | $163K | 0.10% | DBT |
| 338 | The Cigna Group | 125523AH3 | Feb 2023 | 170,000 | $163K | 0.10% | DBT |
| 339 | CITIGROUP INC. | 172967MD0 | Feb 2023 | 180,000 | $161K | 0.10% | DBT |
| 340 | Republica Oriental del Uruguay | 760942BE1 | Feb 2023 | 150,000 | $161K | 0.10% | DBT |
| 341 | Freddie Mac | 3132WF4C0 | Feb 2023 | 178,402 | $161K | 0.09% | DBT |
| 342 | ILPT COMMERCIAL MORTGAGE TRUST | 449652AA4 | Feb 2023 | 160,000 | $160K | 0.09% | ABS-MBS |
| 343 | SABEY DATA CENTER ISSUER, LLC | 78520EAA4 | Feb 2023 | 170,000 | $160K | 0.09% | ABS-MBS |
| 344 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PGG8 | Feb 2023 | 169,039 | $160K | 0.09% | ABS-MBS |
| 345 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZC0 | Feb 2023 | 175,603 | $160K | 0.09% | ABS-MBS |
| 346 | UNIVERSITY OF MIAMI | 914453AA3 | Feb 2023 | 189,000 | $159K | 0.09% | DBT |
| 347 | Federal National Mortgage Association | 3140KNPW2 | Feb 2023 | 183,035 | $158K | 0.09% | DBT |
| 348 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZL0 | Feb 2023 | 169,425 | $158K | 0.09% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3136BBME9 | Feb 2023 | 200,000 | $158K | 0.09% | DBT |
| 350 | Federal National Mortgage Association | 3140X7Y45 | Feb 2023 | 181,883 | $157K | 0.09% | DBT |
| 351 | Federal National Mortgage Association | 3140XGGW3 | Feb 2023 | 189,712 | $157K | 0.09% | DBT |
| 352 | Government National Mortgage Association 2 | 36179RZV4 | Feb 2023 | 154,660 | $155K | 0.09% | DBT |
| 353 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Feb 2023 | 152,670 | $154K | 0.09% | DBT |
| 354 | Prosus N.V. | 74365PAF5 | Feb 2023 | 200,000 | $153K | 0.09% | DBT |
| 355 | THE WILLIAMS COMPANIES, INC. | 969457BD1 | Feb 2023 | 140,000 | $153K | 0.09% | DBT |
| 356 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2023 | 160,000 | $152K | 0.09% | DBT |
| 357 | SMALL BUSINESS ADMINISTRATION GTD | 83162CYU1 | Feb 2023 | 168,089 | $151K | 0.09% | ABS-MBS |
| 358 | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAC6 | Feb 2023 | 159,000 | $150K | 0.09% | ABS-MBS |
| 359 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2023 | 167,866 | $150K | 0.09% | ABS-MBS |
| 360 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 188,000 | $150K | 0.09% | DBT |
| 361 | Freddie Mac | 3133KYVS5 | Feb 2023 | 176,099 | $149K | 0.09% | DBT |
| 362 | United States of America | 912803FJ7 | Feb 2023 | 410,000 | $149K | 0.09% | DBT |
| 363 | Government National Mortgage Association 2 | 36179WNF1 | Feb 2023 | 165,821 | $149K | 0.09% | DBT |
| 364 | Coterra Energy Inc. | 127097AK9 | Feb 2023 | 160,000 | $148K | 0.09% | DBT |
| 365 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36255TAA0 | Feb 2023 | 172,131 | $147K | 0.09% | ABS-MBS |
| 366 | Federal National Mortgage Association | 3140QFKQ1 | Feb 2023 | 156,851 | $147K | 0.09% | DBT |
| 367 | Freddie Mac | 3132H7BY9 | Feb 2023 | 152,162 | $146K | 0.09% | DBT |
| 368 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 224,000 | $145K | 0.09% | DBT |
| 369 | Freddie Mac | 3132AD5H7 | Feb 2023 | 144,649 | $145K | 0.09% | DBT |
| 370 | Republica de Colombia | 195325BR5 | Feb 2023 | 200,000 | $144K | 0.09% | DBT |
| 371 | T-MOBILE USA, INC. | 87264ABB0 | Feb 2023 | 150,000 | $144K | 0.08% | DBT |
| 372 | Republica Federativa do Brasil | 105756CB4 | Feb 2023 | 200,000 | $143K | 0.08% | DBT |
| 373 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | Feb 2023 | 150,000 | $142K | 0.08% | ABS-MBS |
| 374 | CSC HOLDINGS, LLC | 126307BH9 | Feb 2023 | 200,000 | $142K | 0.08% | DBT |
| 375 | Federal National Mortgage Association | 31418DYX4 | Feb 2023 | 173,470 | $142K | 0.08% | DBT |
| 376 | Federal National Mortgage Association | 3140QKQL5 | Feb 2023 | 166,392 | $141K | 0.08% | DBT |
| 377 | VERISK ANALYTICS, INC. | 92345YAG1 | Feb 2023 | 202,000 | $141K | 0.08% | DBT |
| 378 | Federal National Mortgage Association | 3140XCQ68 | Feb 2023 | 155,750 | $140K | 0.08% | DBT |
| 379 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Feb 2023 | 153,951 | $139K | 0.08% | ABS-MBS |
| 380 | BANK OF AMERICA CORPORATION | 06051GHG7 | Feb 2023 | 150,000 | $139K | 0.08% | DBT |
| 381 | Federal National Mortgage Association | 3140XBUK4 | Feb 2023 | 145,103 | $138K | 0.08% | DBT |
| 382 | Federal National Mortgage Association | 3140QBBK3 | Feb 2023 | 144,667 | $138K | 0.08% | DBT |
| 383 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 150,000 | $138K | 0.08% | DBT |
| 384 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 185,000 | $138K | 0.08% | DBT |
| 385 | Federal National Mortgage Association | 3140X7BP3 | Feb 2023 | 142,258 | $137K | 0.08% | DBT |
| 386 | Federal National Mortgage Association | 3140X8HC4 | Feb 2023 | 143,503 | $135K | 0.08% | DBT |
| 387 | CITIGROUP INC. | 172967LS8 | Feb 2023 | 148,000 | $135K | 0.08% | DBT |
| 388 | Federal National Mortgage Association | 3140JBCK0 | Feb 2023 | 136,093 | $135K | 0.08% | DBT |
| 389 | Freddie Mac | 3133ABL40 | Feb 2023 | 158,332 | $135K | 0.08% | DBT |
| 390 | Federal National Mortgage Association | 3140X9Q57 | Feb 2023 | 137,819 | $135K | 0.08% | DBT |
| 391 | Freddie Mac | 3132H7D68 | Feb 2023 | 144,512 | $135K | 0.08% | DBT |
| 392 | Freddie Mac | 3132XCRW7 | Feb 2023 | 148,709 | $135K | 0.08% | DBT |
| 393 | APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC | 03789XAD0 | Feb 2023 | 138,600 | $135K | 0.08% | ABS-MBS |
| 394 | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879EU8 | Feb 2023 | 141,087 | $134K | 0.08% | ABS-MBS |
| 395 | Federal National Mortgage Association | 3140QET51 | Feb 2023 | 146,935 | $134K | 0.08% | DBT |
| 396 | Freddie Mac | 3133A3PB8 | Feb 2023 | 149,707 | $133K | 0.08% | DBT |
| 397 | Freddie Mac | 3133KLVJ3 | Feb 2023 | 162,074 | $133K | 0.08% | DBT |
| 398 | Spirit Airlines Pass Through Trusts | 84858WAA4 | Feb 2023 | 149,431 | $133K | 0.08% | DBT |
| 399 | Freddie Mac | 3132DNNW9 | Feb 2023 | 134,385 | $133K | 0.08% | DBT |
| 400 | Federal National Mortgage Association | 3140EVTP2 | Feb 2023 | 146,265 | $132K | 0.08% | DBT |
| 401 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Feb 2023 | 150,000 | $132K | 0.08% | DBT |
| 402 | APPLE INC. | 037833CD0 | Feb 2023 | 156,000 | $132K | 0.08% | DBT |
| 403 | The Bank of New York Mellon Corporation | 06406RBH9 | Feb 2023 | 140,000 | $130K | 0.08% | DBT |
| 404 | WENDYS FUNDING LLC | 95058XAG3 | Feb 2023 | 139,230 | $130K | 0.08% | ABS-MBS |
| 405 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PQP7 | Feb 2023 | 143,615 | $128K | 0.08% | ABS-MBS |
| 406 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CJ1 | Feb 2023 | 150,000 | $128K | 0.08% | DBT |
| 407 | Federal National Mortgage Association | 31418DVA7 | Feb 2023 | 156,512 | $128K | 0.08% | DBT |
| 408 | SPRINT SPECTRUM CO LLC | 85208NAD2 | Feb 2023 | 129,375 | $128K | 0.08% | DBT |
| 409 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 150,000 | $128K | 0.08% | DBT |
| 410 | STRUCTURED ASSET SECURITIES CORPORATION | 86358BAA0 | Feb 2023 | 133,096 | $128K | 0.08% | ABS-MBS |
| 411 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36255TAJ1 | Feb 2023 | 172,131 | $127K | 0.07% | ABS-MBS |
| 412 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Feb 2023 | 144,588 | $127K | 0.07% | DBT |
| 413 | NAVIENT STUDENT LOAN TRUST | 63940HAC7 | Feb 2023 | 126,904 | $127K | 0.07% | ABS-MBS |
| 414 | Continental Airlines | 210795QB9 | Feb 2023 | 131,380 | $127K | 0.07% | DBT |
| 415 | FREEPORT-MCMORAN INC. | 35671DBC8 | Feb 2023 | 140,000 | $126K | 0.07% | DBT |
| 416 | COLLEGE AVE STUDENT LOANS LLC | 19424WAD9 | Feb 2023 | 150,000 | $126K | 0.07% | ABS-MBS |
| 417 | BANK OF AMERICA CORPORATION | 06051GHS1 | Feb 2023 | 150,000 | $126K | 0.07% | DBT |
| 418 | TELEFONICA EMISIONES, S.A.U. | 87938WAU7 | Feb 2023 | 150,000 | $126K | 0.07% | DBT |
| 419 | Government National Mortgage Association 2 | 36179WBY3 | Feb 2023 | 143,748 | $125K | 0.07% | DBT |
| 420 | AMAZON.COM, INC. | 023135AQ9 | Feb 2023 | 127,000 | $124K | 0.07% | DBT |
| 421 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 140,000 | $124K | 0.07% | DBT |
| 422 | Government National Mortgage Association 2 | 3617WGYW1 | Feb 2023 | 143,835 | $124K | 0.07% | DBT |
| 423 | Federal National Mortgage Association | 3140X8EY9 | Feb 2023 | 140,940 | $124K | 0.07% | DBT |
| 424 | COMCAST CORPORATION | 20030NCU3 | Feb 2023 | 130,000 | $123K | 0.07% | DBT |
| 425 | SMALL BUSINESS ADMINISTRATION GTD | 83162CUD3 | Feb 2023 | 129,727 | $123K | 0.07% | ABS-MBS |
| 426 | Freddie Mac | 3132J4HV4 | Feb 2023 | 134,041 | $123K | 0.07% | DBT |
| 427 | Federal National Mortgage Association | 3140KQLB5 | Feb 2023 | 141,951 | $122K | 0.07% | DBT |
| 428 | BBCCRE TRUST | 05490TAG7 | Feb 2023 | 140,000 | $121K | 0.07% | ABS-MBS |
| 429 | Compagnie des chemins de fer nationaux du Canada | 136375CP5 | Feb 2023 | 151,000 | $121K | 0.07% | DBT |
| 430 | Freddie Mac | 3132DNB36 | Feb 2023 | 131,390 | $121K | 0.07% | DBT |
| 431 | WarnerMedia Holdings, Inc. | 55903VAL7 | Feb 2023 | 140,000 | $121K | 0.07% | DBT |
| 432 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 150,000 | $120K | 0.07% | DBT |
| 433 | Government National Mortgage Association | 3622AAAE4 | Feb 2023 | 121,442 | $120K | 0.07% | DBT |
| 434 | MORTGAGE REPURCHASE AGREEMENT FINANCING TRUST II | 61916TAE1 | Feb 2023 | 120,000 | $120K | 0.07% | ABS-MBS |
| 435 | Government National Mortgage Association 2 | 3622AANA8 | Feb 2023 | 128,442 | $120K | 0.07% | DBT |
| 436 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358EFK7 | Feb 2023 | 127,505 | $119K | 0.07% | ABS-MBS |
| 437 | MORGAN STANLEY CAPITAL I TRUST | 61769GAA5 | Feb 2023 | 122,750 | $119K | 0.07% | ABS-MBS |
| 438 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAE7 | Feb 2023 | 118,000 | $119K | 0.07% | DBT |
| 439 | Government National Mortgage Association 2 | 36196FGY4 | Feb 2023 | 126,886 | $118K | 0.07% | DBT |
| 440 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 130,000 | $118K | 0.07% | DBT |
| 441 | BROADCOM INC. | 11135FBE0 | Feb 2023 | 139,000 | $118K | 0.07% | DBT |
| 442 | Freddie Mac | 31288QF62 | Feb 2023 | 117,423 | $117K | 0.07% | DBT |
| 443 | Virginia Electric and Power Company | 927804FU3 | Feb 2023 | 124,000 | $117K | 0.07% | DBT |
| 444 | CSMC TRUST | 12653TAB7 | Feb 2023 | 130,927 | $116K | 0.07% | ABS-MBS |
| 445 | Freddie Mac | 3132ACWS5 | Feb 2023 | 111,887 | $116K | 0.07% | DBT |
| 446 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PSC4 | Feb 2023 | 129,880 | $116K | 0.07% | ABS-MBS |
| 447 | Federal National Mortgage Association | 3140XA3J9 | Feb 2023 | 124,736 | $115K | 0.07% | DBT |
| 448 | Freddie Mac | 3133KYVX4 | Feb 2023 | 144,238 | $115K | 0.07% | DBT |
| 449 | CHEVY CHASE FUNDING LLC | 16678RBE6 | Feb 2023 | 147,989 | $115K | 0.07% | ABS-MBS |
| 450 | CIT MORTGAGE LOAN TRUST | 12559QAF9 | Feb 2023 | 120,000 | $115K | 0.07% | ABS-MBS |
| 451 | BRK: UBS | N/A | Feb 2023 | 400,000 | $115K | 0.07% | DIR |
| 452 | AVIS BUDGET RENTAL CAR FUNDING | 05377REH3 | Feb 2023 | 130,000 | $114K | 0.07% | ABS-MBS |
| 453 | AT&T INC. | 00206RHJ4 | Feb 2023 | 120,000 | $114K | 0.07% | DBT |
| 454 | Provincia de Buenos Aires | N/A | Feb 2023 | 296,874 | $114K | 0.07% | DBT |
| 455 | AT&T INC. | 00206RJZ6 | Feb 2023 | 151,000 | $113K | 0.07% | DBT |
| 456 | GS MORTGAGE-BACKED SECURITIES TRUST | 36258KAS7 | Feb 2023 | 133,081 | $113K | 0.07% | ABS-MBS |
| 457 | SOUTHERN COPPER CORPORATION | 84265VAG0 | Feb 2023 | 120,000 | $112K | 0.07% | DBT |
| 458 | Freddie Mac | 3133KJE24 | Feb 2023 | 130,717 | $111K | 0.07% | DBT |
| 459 | BROADCOM INC. | 11135FBP5 | Feb 2023 | 150,000 | $111K | 0.07% | DBT |
| 460 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Feb 2023 | 117,494 | $110K | 0.07% | ABS-MBS |
| 461 | Federal National Mortgage Association | 3140QERV6 | Feb 2023 | 133,027 | $109K | 0.06% | DBT |
| 462 | Federal National Mortgage Association | 31418CCK8 | Feb 2023 | 119,057 | $109K | 0.06% | DBT |
| 463 | MPLX LP | 55336VAJ9 | Feb 2023 | 110,000 | $108K | 0.06% | DBT |
| 464 | FREDDIE MAC STACR REMIC TRUST | 35564KH36 | Feb 2023 | 107,751 | $108K | 0.06% | DBT |
| 465 | SREIT COMMERCIAL MORTGAGE TRUST | 85236WCE4 | Feb 2023 | 110,000 | $108K | 0.06% | ABS-MBS |
| 466 | APACHE CORPORATION | 037411BC8 | Feb 2023 | 150,000 | $108K | 0.06% | DBT |
| 467 | JPMORGAN CHASE & CO. | 46647PBL9 | Feb 2023 | 130,000 | $107K | 0.06% | DBT |
| 468 | Federal National Mortgage Association | 3138WHDT6 | Feb 2023 | 115,270 | $107K | 0.06% | DBT |
| 469 | BRK: UBS | N/A | Feb 2023 | 377,000 | $107K | 0.06% | DIR |
| 470 | SLM STUDENT LOAN TRUST | 78442GJH0 | Feb 2023 | 109,291 | $107K | 0.06% | ABS-MBS |
| 471 | Federal National Mortgage Association | 3138WECV9 | Feb 2023 | 111,618 | $107K | 0.06% | DBT |
| 472 | Eversource Energy | 664397AM8 | Feb 2023 | 111,000 | $106K | 0.06% | DBT |
| 473 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Feb 2023 | 115,314 | $106K | 0.06% | LON |
| 474 | Federal National Mortgage Association | 3136AH6K1 | Feb 2023 | 125,464 | $106K | 0.06% | DBT |
| 475 | DIGICERT HOLDINGS INC. | 24022KAB5 | Feb 2023 | 107,048 | $105K | 0.06% | LON |
| 476 | United States of America | 912810TD0 | Feb 2023 | 147,000 | $105K | 0.06% | DBT |
| 477 | Federal National Mortgage Association | 3140X4UW4 | Feb 2023 | 113,885 | $105K | 0.06% | DBT |
| 478 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AQ1 | Feb 2023 | 144,000 | $105K | 0.06% | DBT |
| 479 | WESTERN MIDSTREAM OPERATING, LP | 958667AB3 | Feb 2023 | 110,000 | $104K | 0.06% | DBT |
| 480 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAL6 | Feb 2023 | 110,000 | $104K | 0.06% | ABS-MBS |
| 481 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | 46652DAL9 | Feb 2023 | 170,000 | $104K | 0.06% | ABS-MBS |
| 482 | Freddie Mac | 31335AUL0 | Feb 2023 | 107,569 | $103K | 0.06% | DBT |
| 483 | VIRGIN MEDIA BRISTOL LLC | G9368PBC7 | Feb 2023 | 105,282 | $103K | 0.06% | LON |
| 484 | Federal National Mortgage Association | 3140QRDB6 | Feb 2023 | 98,928 | $102K | 0.06% | DBT |
| 485 | PETROBRAS GLOBAL FINANCE B.V. | 71647NAS8 | Feb 2023 | 100,000 | $102K | 0.06% | DBT |
| 486 | Freddie Mac | 3128M9Z96 | Feb 2023 | 105,806 | $102K | 0.06% | DBT |
| 487 | Freddie Mac | 3137F8TU7 | Feb 2023 | 2,072,399 | $102K | 0.06% | DBT |
| 488 | BRK: UBS | N/A | Feb 2023 | 376,000 | $101K | 0.06% | DIR |
| 489 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FJ25 | Feb 2023 | 105,215 | $101K | 0.06% | ABS-MBS |
| 490 | Government National Mortgage Association | 3622A22A9 | Feb 2023 | 104,072 | $101K | 0.06% | DBT |
| 491 | Freddie Mac | 3132DPRD2 | Feb 2023 | 98,900 | $101K | 0.06% | DBT |
| 492 | AMAZON.COM, INC. | 023135CH7 | Feb 2023 | 110,000 | $101K | 0.06% | DBT |
| 493 | MCAFEE 5/21 | 55910RAB9 | Feb 2023 | 118,500 | $100K | 0.06% | LON |
| 494 | CITIGROUP INC. | 172967ME8 | Feb 2023 | 110,000 | $100K | 0.06% | DBT |
| 495 | VERIZON COMMUNICATIONS INC. | 92343VFR0 | Feb 2023 | 130,000 | $100K | 0.06% | DBT |
| 496 | HUNTER DOUGLAS HOLDING B.V. | N8137FAB6 | Feb 2023 | 109,450 | $100K | 0.06% | LON |
| 497 | MSCCG TRUST | 55352NAC1 | Feb 2023 | 110,000 | $100K | 0.06% | ABS-MBS |
| 498 | Federal National Mortgage Association | 3138EKKN4 | Feb 2023 | 106,404 | $100K | 0.06% | DBT |
| 499 | CIM TRUST | 12560AAB0 | Feb 2023 | 121,358 | $99K | 0.06% | ABS-MBS |
| 500 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63873VAA1 | Feb 2023 | 110,000 | $99K | 0.06% | ABS-MBS |
| 501 | JPMORGAN CHASE & CO. | 46647PBQ8 | Feb 2023 | 100,000 | $99K | 0.06% | DBT |
| 502 | Government National Mortgage Association | 38380RFZ8 | Feb 2023 | 1,137,151 | $99K | 0.06% | DBT |
| 503 | DEERFIELD DAKOTA HOLDING LLC | 24440EAB3 | Feb 2023 | 102,936 | $99K | 0.06% | LON |
| 504 | Federal National Mortgage Association | 3140QCQC3 | Feb 2023 | 106,961 | $98K | 0.06% | DBT |
| 505 | Government National Mortgage Association 2 | 36179SLR6 | Feb 2023 | 107,804 | $98K | 0.06% | DBT |
| 506 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KF3 | Feb 2023 | 100,000 | $98K | 0.06% | DBT |
| 507 | JPMORGAN CHASE & CO. | 46647PDE3 | Feb 2023 | 100,000 | $98K | 0.06% | DBT |
| 508 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2023 | 110,000 | $98K | 0.06% | DBT |
| 509 | Federal National Mortgage Association | 31417DRY1 | Feb 2023 | 103,657 | $97K | 0.06% | DBT |
| 510 | United States of America | 912810TH1 | Feb 2023 | 110,000 | $97K | 0.06% | DBT |
| 511 | KKR INDUSTRIAL PORTFOLIO TRUST | 48254CAA3 | Feb 2023 | 98,845 | $97K | 0.06% | ABS-MBS |
| 512 | Federal National Mortgage Association | 3138EPMM3 | Feb 2023 | 100,893 | $97K | 0.06% | DBT |
| 513 | BRK: UBS | N/A | Feb 2023 | 736,000 | $96K | 0.06% | DIR |
| 514 | NOMURA ASSET SECURITIES CORPORATION | 65538PAE8 | Feb 2023 | 101,949 | $96K | 0.06% | ABS-MBS |
| 515 | CITIGROUP INC. | 172967KG5 | Feb 2023 | 100,000 | $96K | 0.06% | DBT |
| 516 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2023 | 100,000 | $96K | 0.06% | DBT |
| 517 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 120,000 | $95K | 0.06% | DBT |
| 518 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAW4 | Feb 2023 | 100,000 | $95K | 0.06% | DBT |
| 519 | Freddie Mac | 3132H7D84 | Feb 2023 | 105,273 | $94K | 0.06% | DBT |
| 520 | Government National Mortgage Association 2 | 36179VN48 | Feb 2023 | 101,551 | $94K | 0.06% | DBT |
| 521 | Government National Mortgage Association | 38380PXV1 | Feb 2023 | 118,230 | $94K | 0.06% | DBT |
| 522 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61690QAH2 | Feb 2023 | 100,000 | $93K | 0.06% | ABS-MBS |
| 523 | MORGAN STANLEY | 6174468Q5 | Feb 2023 | 100,000 | $93K | 0.06% | DBT |
| 524 | Government National Mortgage Association | 38383M3M8 | Feb 2023 | 100,000 | $93K | 0.05% | DBT |
| 525 | HERTZ VEHICLE FINANCING III LLC | 42806MAA7 | Feb 2023 | 100,000 | $93K | 0.05% | ABS-MBS |
| 526 | KKR GROUP FINANCE CO. VIII LLC | 48252MAA3 | Feb 2023 | 137,000 | $93K | 0.05% | DBT |
| 527 | Federal National Mortgage Association | 3140XHG92 | Feb 2023 | 97,372 | $92K | 0.05% | DBT |
| 528 | Freddie Mac | 3132DNHH9 | Feb 2023 | 97,640 | $92K | 0.05% | DBT |
| 529 | The Cigna Group | 125523AJ9 | Feb 2023 | 100,000 | $92K | 0.05% | DBT |
| 530 | JPMORGAN CHASE & CO. | 46625HLL2 | Feb 2023 | 100,000 | $92K | 0.05% | DBT |
| 531 | PHILLIPS 66 COMPANY | 718547AC6 | Feb 2023 | 95,000 | $92K | 0.05% | DBT |
| 532 | Federal National Mortgage Association | 3140XHJF5 | Feb 2023 | 96,366 | $91K | 0.05% | DBT |
| 533 | Federal National Mortgage Association | 3140KQLW9 | Feb 2023 | 101,685 | $91K | 0.05% | DBT |
| 534 | STATE STREET CORPORATION | 857477BM4 | Feb 2023 | 95,000 | $90K | 0.05% | DBT |
| 535 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 90,000 | $90K | 0.05% | DBT |
| 536 | LIBERTY MUTUAL GROUP INC. | 53079EBE3 | Feb 2023 | 90,000 | $90K | 0.05% | DBT |
| 537 | PRKCM TRUST | 69377CAA1 | Feb 2023 | 94,662 | $89K | 0.05% | ABS-MBS |
| 538 | Federal National Mortgage Association | 3140QPAQ0 | Feb 2023 | 94,108 | $89K | 0.05% | DBT |
| 539 | FIRSTENERGY CORP. | 337932AJ6 | Feb 2023 | 100,000 | $89K | 0.05% | DBT |
| 540 | CONNECTICUT AVENUE SECURITIES | 30711XAF1 | Feb 2023 | 88,153 | $89K | 0.05% | DBT |
| 541 | Freddie Mac | 3132DV4W2 | Feb 2023 | 104,589 | $89K | 0.05% | DBT |
| 542 | WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | Feb 2023 | 100,000 | $89K | 0.05% | DBT |
| 543 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 110,000 | $88K | 0.05% | DBT |
| 544 | FOCUS FINANCIAL TL 1L B5 | BL4054120 | Feb 2023 | 88,433 | $88K | 0.05% | LON |
| 545 | Federal National Mortgage Association | 3140XGWS4 | Feb 2023 | 95,274 | $88K | 0.05% | DBT |
| 546 | THE HOME DEPOT, INC. | 437076CP5 | Feb 2023 | 100,000 | $88K | 0.05% | DBT |
| 547 | Federal National Mortgage Association | 3140X6ZJ3 | Feb 2023 | 94,974 | $87K | 0.05% | DBT |
| 548 | Government National Mortgage Association 2 | 36179WXL7 | Feb 2023 | 94,346 | $87K | 0.05% | DBT |
| 549 | Federal National Mortgage Association | 3140MNP83 | Feb 2023 | 94,348 | $87K | 0.05% | DBT |
| 550 | GENESEE & WYOMING INC. | 55316HAB1 | Feb 2023 | 87,100 | $87K | 0.05% | LON |
| 551 | United States of America | 912810TC2 | Feb 2023 | 120,000 | $87K | 0.05% | DBT |
| 552 | SOTERA HEALTH HOLDINGS, LLC | 83600VAE1 | Feb 2023 | 90,000 | $86K | 0.05% | LON |
| 553 | Federal National Mortgage Association | 3140XGGA1 | Feb 2023 | 94,049 | $86K | 0.05% | DBT |
| 554 | Federal National Mortgage Association | 3140QNPL0 | Feb 2023 | 93,603 | $86K | 0.05% | DBT |
| 555 | Federal National Mortgage Association | 3140X7SE0 | Feb 2023 | 87,300 | $86K | 0.05% | DBT |
| 556 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 120,000 | $86K | 0.05% | DBT |
| 557 | CITIGROUP INC. | 172967KA8 | Feb 2023 | 90,000 | $86K | 0.05% | DBT |
| 558 | OBX TRUST | 67114VAB9 | Feb 2023 | 120,000 | $86K | 0.05% | ABS-MBS |
| 559 | Government National Mortgage Association 2 | 36179VX21 | Feb 2023 | 91,893 | $86K | 0.05% | DBT |
| 560 | UNITED RENTALS (NORTH AMERICA), INC. | 911363AM1 | Feb 2023 | 100,000 | $86K | 0.05% | DBT |
| 561 | CLARIOS GLOBAL LP | C8000CAG8 | Feb 2023 | 85,732 | $85K | 0.05% | LON |
| 562 | MILANO ACQUISITION | 59909TAC8 | Feb 2023 | 88,421 | $85K | 0.05% | LON |
| 563 | COMM MORTGAGE TRUST | 12593JBH8 | Feb 2023 | 90,000 | $85K | 0.05% | ABS-MBS |
| 564 | Government National Mortgage Association | 38383REY9 | Feb 2023 | 100,000 | $85K | 0.05% | DBT |
| 565 | Government National Mortgage Association | 38383LDU1 | Feb 2023 | 98,746 | $85K | 0.05% | DBT |
| 566 | CITIGROUP INC. | 172967KU4 | Feb 2023 | 90,000 | $84K | 0.05% | DBT |
| 567 | AT&T INC. | 00206RMM1 | Feb 2023 | 110,000 | $84K | 0.05% | DBT |
| 568 | ASSET BACKED SECURITIES CORPORATION | 04544RAC9 | Feb 2023 | 87,273 | $84K | 0.05% | ABS-MBS |
| 569 | Freddie Mac | 3132DN5J8 | Feb 2023 | 98,329 | $84K | 0.05% | DBT |
| 570 | Federal National Mortgage Association | 3140XJW66 | Feb 2023 | 98,371 | $84K | 0.05% | DBT |
| 571 | CSMC TRUST | 12652XAA1 | Feb 2023 | 100,000 | $84K | 0.05% | ABS-MBS |
| 572 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Feb 2023 | 86,905 | $84K | 0.05% | LON |
| 573 | MORGAN STANLEY | 61744YAP3 | Feb 2023 | 90,000 | $83K | 0.05% | DBT |
| 574 | BANK OF AMERICA CORPORATION | 06051GGR4 | Feb 2023 | 90,000 | $83K | 0.05% | DBT |
| 575 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2023 | 90,000 | $83K | 0.05% | DBT |
| 576 | Federal National Mortgage Association | 3140XGNF2 | Feb 2023 | 92,404 | $83K | 0.05% | DBT |
| 577 | PRIME SECURITY SERVICES BORROWER, LLC | 03765VAK6 | Feb 2023 | 82,273 | $82K | 0.05% | LON |
| 578 | Federal National Mortgage Association | 3140JXJX7 | Feb 2023 | 88,888 | $82K | 0.05% | DBT |
| 579 | Federal National Mortgage Association | 3140XFLM1 | Feb 2023 | 92,394 | $82K | 0.05% | DBT |
| 580 | Federal National Mortgage Association | 31385XHY6 | Feb 2023 | 82,551 | $82K | 0.05% | DBT |
| 581 | United States of America | 912828ZT0 | Feb 2023 | 90,000 | $82K | 0.05% | SN |
| 582 | Federal National Mortgage Association | 01F020638 | Feb 2023 | 100,000 | $81K | 0.05% | DBT |
| 583 | BRK: UBS | N/A | Feb 2023 | 268,000 | $81K | 0.05% | DIR |
| 584 | Federal National Mortgage Association | 3140XGYY9 | Feb 2023 | 95,359 | $81K | 0.05% | DBT |
| 585 | CCO HOLDINGS, LLC | 1248EPCQ4 | Feb 2023 | 100,000 | $81K | 0.05% | DBT |
| 586 | Federal National Mortgage Association | 3140XFHS3 | Feb 2023 | 90,275 | $81K | 0.05% | DBT |
| 587 | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | Feb 2023 | 82,556 | $80K | 0.05% | LON |
| 588 | Federal National Mortgage Association | 3140XFTF8 | Feb 2023 | 94,161 | $80K | 0.05% | DBT |
| 589 | Federal National Mortgage Association | 3140XGL64 | Feb 2023 | 88,430 | $80K | 0.05% | DBT |
| 590 | Federal National Mortgage Association | 3140XFSM4 | Feb 2023 | 93,598 | $80K | 0.05% | DBT |
| 591 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G5080AAF9 | Feb 2023 | 79,940 | $80K | 0.05% | LON |
| 592 | Government National Mortgage Association 2 | 3622ABV33 | Feb 2023 | 91,258 | $80K | 0.05% | DBT |
| 593 | Freddie Mac | 3132DVL94 | Feb 2023 | 92,761 | $79K | 0.05% | DBT |
| 594 | SETANTA AIRCRAFT LEASING DAC | G8057JAB2 | Feb 2023 | 80,000 | $79K | 0.05% | LON |
| 595 | CONSTELLATION BRANDS, INC. | 21036PAN8 | Feb 2023 | 80,000 | $79K | 0.05% | DBT |
| 596 | Government National Mortgage Association 2 | 36188MF46 | Feb 2023 | 82,200 | $79K | 0.05% | DBT |
| 597 | Freddie Mac | 3132QTSD9 | Feb 2023 | 82,682 | $79K | 0.05% | DBT |
| 598 | CCO HOLDINGS, LLC | 1248EPCN1 | Feb 2023 | 100,000 | $79K | 0.05% | DBT |
| 599 | LA BANQUE TORONTO-DOMINION | 89114QCG1 | Feb 2023 | 80,000 | $79K | 0.05% | DBT |
| 600 | Federal National Mortgage Association | 3140XEAL8 | Feb 2023 | 93,230 | $79K | 0.05% | DBT |
| 601 | Federal National Mortgage Association | 3140XFPJ4 | Feb 2023 | 92,130 | $79K | 0.05% | DBT |
| 602 | Federal National Mortgage Association | 3140X5S20 | Feb 2023 | 82,770 | $79K | 0.05% | DBT |
| 603 | Federal National Mortgage Association | 3140QMCQ5 | Feb 2023 | 89,301 | $79K | 0.05% | DBT |
| 604 | Duke Energy Carolinas, LLC | 26442CAU8 | Feb 2023 | 98,000 | $79K | 0.05% | DBT |
| 605 | Freddie Mac | 3137H7XD0 | Feb 2023 | 100,000 | $78K | 0.05% | DBT |
| 606 | Federal National Mortgage Association | 3140QNLM2 | Feb 2023 | 92,302 | $78K | 0.05% | DBT |
| 607 | Federal National Mortgage Association | 3140XHHS9 | Feb 2023 | 95,763 | $78K | 0.05% | DBT |
| 608 | METLIFE SECURITIZATION TRUST | 59166CAE9 | Feb 2023 | 93,410 | $78K | 0.05% | ABS-MBS |
| 609 | Federal National Mortgage Association | 3140XFY88 | Feb 2023 | 94,756 | $78K | 0.05% | DBT |
| 610 | 3M COMPANY | 88579YBP5 | Feb 2023 | 100,000 | $77K | 0.05% | DBT |
| 611 | APPLE INC. | 037833BG4 | Feb 2023 | 80,000 | $77K | 0.05% | DBT |
| 612 | Freddie Mac | 3133KNJF1 | Feb 2023 | 89,527 | $77K | 0.05% | DBT |
| 613 | Federal National Mortgage Association | 3140XGDV8 | Feb 2023 | 94,102 | $77K | 0.05% | DBT |
| 614 | MPLX LP | 55336VAS9 | Feb 2023 | 80,000 | $77K | 0.05% | DBT |
| 615 | SMALL BUSINESS ADMINISTRATION GTD | 83162CXB4 | Feb 2023 | 83,297 | $77K | 0.05% | ABS-MBS |
| 616 | Federal National Mortgage Association | 3140XFL74 | Feb 2023 | 93,619 | $77K | 0.05% | DBT |
| 617 | Freddie Mac | 3132XCSA4 | Feb 2023 | 79,481 | $76K | 0.05% | DBT |
| 618 | Freddie Mac | 3133AQPP6 | Feb 2023 | 88,931 | $76K | 0.05% | DBT |
| 619 | KINDER MORGAN, INC. | 49456BAP6 | Feb 2023 | 80,000 | $76K | 0.05% | DBT |
| 620 | Federal National Mortgage Association | 3140XCXQ6 | Feb 2023 | 89,089 | $76K | 0.05% | DBT |
| 621 | Suzano Austria GmbH | 86964WAJ1 | Feb 2023 | 90,000 | $76K | 0.04% | DBT |
| 622 | CITIGROUP INC. | 172967EW7 | Feb 2023 | 60,000 | $76K | 0.04% | DBT |
| 623 | Federal National Mortgage Association | 3140XFUJ8 | Feb 2023 | 92,344 | $76K | 0.04% | DBT |
| 624 | BRK: UBS | N/A | Feb 2023 | 600,000 | $76K | 0.04% | DIR |
| 625 | Freddie Mac | 3133KNA94 | Feb 2023 | 92,120 | $75K | 0.04% | DBT |
| 626 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Feb 2023 | 90,000 | $75K | 0.04% | DBT |
| 627 | Federal National Mortgage Association | 3140QKQY7 | Feb 2023 | 85,462 | $75K | 0.04% | DBT |
| 628 | Freddie Mac | 3132J4GA1 | Feb 2023 | 75,001 | $75K | 0.04% | DBT |
| 629 | Coterra Energy Inc. | 127097AG8 | Feb 2023 | 80,000 | $75K | 0.04% | DBT |
| 630 | Freddie Mac | 3128M93E0 | Feb 2023 | 75,681 | $75K | 0.04% | DBT |
| 631 | Federal National Mortgage Association | 3140XCZ68 | Feb 2023 | 87,191 | $75K | 0.04% | DBT |
| 632 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2023 | 90,000 | $74K | 0.04% | DBT |
| 633 | CHARTER COMMUNICATIONS OPERATING, LLC | 16117LBW8 | Feb 2023 | 73,998 | $74K | 0.04% | LON |
| 634 | Federal National Mortgage Association | 3140QLMX1 | Feb 2023 | 90,102 | $74K | 0.04% | DBT |
| 635 | Federal National Mortgage Association | 3140XCQ76 | Feb 2023 | 82,144 | $74K | 0.04% | DBT |
| 636 | VERIZON COMMUNICATIONS INC. | 92343VGJ7 | Feb 2023 | 90,000 | $74K | 0.04% | DBT |
| 637 | Federal National Mortgage Association | 3140XCUK2 | Feb 2023 | 83,397 | $74K | 0.04% | DBT |
| 638 | BRK: UBS | N/A | Feb 2023 | 569,000 | $73K | 0.04% | DIR |
| 639 | Federal National Mortgage Association | 3140XB2V1 | Feb 2023 | 89,420 | $73K | 0.04% | DBT |
| 640 | OCCIDENTAL PETROLEUM CORPORATION | 674599DJ1 | Feb 2023 | 75,000 | $73K | 0.04% | DBT |
| 641 | VERIZON COMMUNICATIONS INC. | 92343VGN8 | Feb 2023 | 93,000 | $73K | 0.04% | DBT |
| 642 | Freddie Mac | 3133KMLL7 | Feb 2023 | 89,195 | $73K | 0.04% | DBT |
| 643 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 90,000 | $73K | 0.04% | DBT |
| 644 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237JAA1 | Feb 2023 | 90,048 | $73K | 0.04% | ABS-MBS |
| 645 | ECOPETROL S.A. | 279158AJ8 | Feb 2023 | 110,000 | $73K | 0.04% | DBT |
| 646 | Federal National Mortgage Association | 3140XBX62 | Feb 2023 | 84,319 | $72K | 0.04% | DBT |
| 647 | Federal National Mortgage Association | 3140XAKK7 | Feb 2023 | 84,677 | $72K | 0.04% | DBT |
| 648 | Federal National Mortgage Association | 3140J5W39 | Feb 2023 | 80,059 | $72K | 0.04% | DBT |
| 649 | BANK OF AMERICA CORPORATION | 06051GKD0 | Feb 2023 | 90,000 | $72K | 0.04% | DBT |
| 650 | LOWE'S COMPANIES, INC. | 548661DN4 | Feb 2023 | 96,000 | $71K | 0.04% | DBT |
| 651 | WarnerMedia Holdings, Inc. | 55903VAQ6 | Feb 2023 | 90,000 | $71K | 0.04% | DBT |
| 652 | Freddie Mac | 3132DWBP7 | Feb 2023 | 85,909 | $70K | 0.04% | DBT |
| 653 | STATE STREET CORPORATION | 857477BN2 | Feb 2023 | 80,000 | $70K | 0.04% | DBT |
| 654 | Freddie Mac | 3133AGKB4 | Feb 2023 | 84,936 | $70K | 0.04% | DBT |
| 655 | BANK OF AMERICA CORPORATION | 06051GHF9 | Feb 2023 | 70,000 | $70K | 0.04% | DBT |
| 656 | Federal National Mortgage Association | 3140X9S63 | Feb 2023 | 85,510 | $70K | 0.04% | DBT |
| 657 | Federal National Mortgage Association | 3140XAH96 | Feb 2023 | 85,040 | $70K | 0.04% | DBT |
| 658 | Federal National Mortgage Association | 3140L1UQ6 | Feb 2023 | 84,779 | $69K | 0.04% | DBT |
| 659 | T-MOBILE USA, INC. | 87264ABW4 | Feb 2023 | 80,000 | $69K | 0.04% | DBT |
| 660 | DIGITAL REALTY TRUST, L.P. | 25389JAU0 | Feb 2023 | 78,000 | $69K | 0.04% | DBT |
| 661 | Freddie Mac | 31288QFW5 | Feb 2023 | 72,125 | $69K | 0.04% | DBT |
| 662 | UNITED AIRLINES INC. | 90932RAJ3 | Feb 2023 | 68,775 | $69K | 0.04% | LON |
| 663 | Republica del Peru | 715638BM3 | Feb 2023 | 70,000 | $68K | 0.04% | DBT |
| 664 | GLOBAL MEDICAL RESPONSE, INC. | 00169QAF6 | Feb 2023 | 86,389 | $68K | 0.04% | LON |
| 665 | Freddie Mac | 3132DMTH8 | Feb 2023 | 83,374 | $68K | 0.04% | DBT |
| 666 | COMCAST CORPORATION | 20030NCS8 | Feb 2023 | 70,000 | $68K | 0.04% | DBT |
| 667 | Freddie Mac | 3133KLGL5 | Feb 2023 | 82,235 | $68K | 0.04% | DBT |
| 668 | Freddie Mac | 3132DVLP8 | Feb 2023 | 78,318 | $68K | 0.04% | DBT |
| 669 | Federal National Mortgage Association | 31418DXJ6 | Feb 2023 | 86,993 | $67K | 0.04% | DBT |
| 670 | BRK: UBS | N/A | Feb 2023 | 2,150,000 | $67K | 0.04% | DIR |
| 671 | EOG RESOURCES, INC. | 26875PAT8 | Feb 2023 | 70,000 | $67K | 0.04% | DBT |
| 672 | Federal National Mortgage Association | 3140QFB32 | Feb 2023 | 78,321 | $67K | 0.04% | DBT |
| 673 | API GROUP DE, INC. | 00186XAB9 | Feb 2023 | 67,381 | $67K | 0.04% | LON |
| 674 | Federal National Mortgage Association | 31418DYC0 | Feb 2023 | 78,978 | $67K | 0.04% | DBT |
| 675 | MEDLINE BORROWER, LP | 58503UAC7 | Feb 2023 | 69,475 | $67K | 0.04% | LON |
| 676 | VISA INC. | 92826CAD4 | Feb 2023 | 70,000 | $67K | 0.04% | DBT |
| 677 | Federal National Mortgage Association | 3140X9AZ8 | Feb 2023 | 77,846 | $67K | 0.04% | DBT |
| 678 | Federal National Mortgage Association | 3140JBUY0 | Feb 2023 | 79,679 | $66K | 0.04% | DBT |
| 679 | AMERICAN EXPRESS COMPANY | 025816CW7 | Feb 2023 | 70,000 | $66K | 0.04% | DBT |
| 680 | ENERGY TRANSFER LP | 29273VAH3 | Feb 2023 | 70,000 | $66K | 0.04% | DBT |
| 681 | PERATON CORP | 71360HAB3 | Feb 2023 | 66,815 | $66K | 0.04% | LON |
| 682 | SMALL BUSINESS ADMINISTRATION GTD | 83162CUE1 | Feb 2023 | 70,816 | $66K | 0.04% | ABS-MBS |
| 683 | LA BANQUE TORONTO-DOMINION | 89115A2E1 | Feb 2023 | 70,000 | $66K | 0.04% | DBT |
| 684 | Government National Mortgage Association 2 | 36179WDR6 | Feb 2023 | 75,670 | $66K | 0.04% | DBT |
| 685 | Federal National Mortgage Association | 3138ERVP2 | Feb 2023 | 68,343 | $66K | 0.04% | DBT |
| 686 | Federal National Mortgage Association | 3140XARA2 | Feb 2023 | 76,107 | $66K | 0.04% | DBT |
| 687 | J.P. MORGAN MORTGAGE TRUST | 466247VH3 | Feb 2023 | 86,987 | $65K | 0.04% | ABS-MBS |
| 688 | Freddie Mac | 3132XCRW7 | Feb 2023 | 72,189 | $65K | 0.04% | DBT |
| 689 | BANQUE DE MONTREAL | 06367WB85 | Feb 2023 | 70,000 | $65K | 0.04% | DBT |
| 690 | MICHIGAN ST UNIV REVS | 594712WY3 | Feb 2023 | 83,000 | $65K | 0.04% | DBT |
| 691 | Mondelez International, Inc. | 609207AU9 | Feb 2023 | 70,000 | $65K | 0.04% | DBT |
| 692 | Federal National Mortgage Association | 3140X92S3 | Feb 2023 | 77,559 | $64K | 0.04% | DBT |
| 693 | FOX CORPORATION | 35137LAJ4 | Feb 2023 | 70,000 | $64K | 0.04% | DBT |
| 694 | OCCIDENTAL PETROLEUM CORPORATION | 674599DD4 | Feb 2023 | 60,000 | $64K | 0.04% | DBT |
| 695 | BRK: UBS | N/A | Feb 2023 | 500,000 | $64K | 0.04% | DIR |
| 696 | Freddie Mac | 3132DVLE3 | Feb 2023 | 73,770 | $64K | 0.04% | DBT |
| 697 | Government National Mortgage Association | 38380QAW2 | Feb 2023 | 63,766 | $63K | 0.04% | DBT |
| 698 | IHEARTCOMMUNICATIONS, INC. | 45174UAF5 | Feb 2023 | 65,019 | $63K | 0.04% | LON |
| 699 | Federal National Mortgage Association | 3140J6FN2 | Feb 2023 | 66,451 | $63K | 0.04% | DBT |
| 700 | Republica Argentina | 040114HS2 | Feb 2023 | 193,700 | $63K | 0.04% | DBT |
| 701 | COMM MORTGAGE TRUST | 12624XAP3 | Feb 2023 | 66,618 | $62K | 0.04% | ABS-MBS |
| 702 | ALI GROUP NORTH AMERICA CORPORATION | 01608UAE7 | Feb 2023 | 61,756 | $61K | 0.04% | LON |
| 703 | LAM RESEARCH CORPORATION | 512807AW8 | Feb 2023 | 92,000 | $61K | 0.04% | DBT |
| 704 | Federal National Mortgage Association | 3138ET4W3 | Feb 2023 | 62,339 | $61K | 0.04% | DBT |
| 705 | THE HOME DEPOT, INC. | 437076CQ3 | Feb 2023 | 80,000 | $61K | 0.04% | DBT |
| 706 | COSTCO WHOLESALE CORPORATION | 22160KAN5 | Feb 2023 | 70,000 | $61K | 0.04% | DBT |
| 707 | Federal National Mortgage Association | 3138M5VQ9 | Feb 2023 | 65,142 | $61K | 0.04% | DBT |
| 708 | Government National Mortgage Association 2 | 36179UKY7 | Feb 2023 | 62,474 | $61K | 0.04% | DBT |
| 709 | Freddie Mac | 3132DNHU0 | Feb 2023 | 61,988 | $61K | 0.04% | DBT |
| 710 | EXELON CORPORATION | 30161NAC5 | Feb 2023 | 60,000 | $60K | 0.04% | DBT |
| 711 | EXELON CORPORATION | 30161NAY7 | Feb 2023 | 69,000 | $60K | 0.04% | DBT |
| 712 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32028GAB1 | Feb 2023 | 64,826 | $60K | 0.04% | ABS-MBS |
| 713 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2023 | 70,000 | $60K | 0.04% | DBT |
| 714 | BANQUE ROYALE DU CANADA | 78015K7G3 | Feb 2023 | 60,000 | $60K | 0.04% | DBT |
| 715 | EATON CORPORATION | 278062AE4 | Feb 2023 | 70,000 | $60K | 0.04% | DBT |
| 716 | J.P. MORGAN MORTGAGE TRUST | 46592AAD6 | Feb 2023 | 69,709 | $59K | 0.04% | ABS-MBS |
| 717 | Freddie Mac | 3133KKT82 | Feb 2023 | 68,960 | $59K | 0.03% | DBT |
| 718 | GFL ENVIRONMENTAL | C7052BAH7 | Feb 2023 | 58,866 | $59K | 0.03% | LON |
| 719 | CASTLELAKE AVIATION ONE | 14855NAB2 | Feb 2023 | 59,101 | $58K | 0.03% | LON |
| 720 | II-VI 12/21 TLB | N/A | Feb 2023 | 58,779 | $58K | 0.03% | LON |
| 721 | CAMERON LNG, LLC | 133434AB6 | Feb 2023 | 70,000 | $58K | 0.03% | DBT |
| 722 | COMCAST CORPORATION | 20030NBN0 | Feb 2023 | 60,000 | $58K | 0.03% | DBT |
| 723 | NVIDIA CORPORATION | 67066GAG9 | Feb 2023 | 70,000 | $58K | 0.03% | DBT |
| 724 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32028GAE5 | Feb 2023 | 58,845 | $58K | 0.03% | ABS-MBS |
| 725 | Freddie Mac | 31288QFS4 | Feb 2023 | 59,899 | $57K | 0.03% | DBT |
| 726 | HARBOR FREIGHT TOOLS USA, INC. | 41151PAP0 | Feb 2023 | 59,200 | $57K | 0.03% | LON |
| 727 | United States of America | 912810RN0 | Feb 2023 | 70,000 | $57K | 0.03% | DBT |
| 728 | Federal National Mortgage Association | 31418B6J0 | Feb 2023 | 62,297 | $57K | 0.03% | DBT |
| 729 | PHOENIX GUARANTOR INC. | 71913BAE2 | Feb 2023 | 57,909 | $57K | 0.03% | LON |
| 730 | Shell International Finance B.V. | 822582BT8 | Feb 2023 | 60,000 | $56K | 0.03% | DBT |
| 731 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2023 | 50,000 | $56K | 0.03% | DBT |
| 732 | CVS HEALTH CORPORATION | 126650DL1 | Feb 2023 | 70,000 | $56K | 0.03% | DBT |
| 733 | JPMORGAN CHASE & CO. | 46647PBK1 | Feb 2023 | 60,000 | $56K | 0.03% | DBT |
| 734 | ELEVANCE HEALTH, INC. | 036752AT0 | Feb 2023 | 60,000 | $55K | 0.03% | DBT |
| 735 | TRITON WATER HOLDINGS, INC. | 89678QAB2 | Feb 2023 | 59,100 | $55K | 0.03% | LON |
| 736 | Government National Mortgage Association | 38382QCY4 | Feb 2023 | 377,966 | $55K | 0.03% | DBT |
| 737 | CVS HEALTH CORPORATION | 126650CN8 | Feb 2023 | 60,000 | $54K | 0.03% | DBT |
| 738 | OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | Feb 2023 | 70,000 | $54K | 0.03% | DBT |
| 739 | AT&T INC. | 00206RJX1 | Feb 2023 | 60,000 | $53K | 0.03% | DBT |
| 740 | BRK: UBS | N/A | Feb 2023 | 175,000 | $53K | 0.03% | DIR |
| 741 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AH6 | Feb 2023 | 50,000 | $53K | 0.03% | DBT |
| 742 | OCCIDENTAL PETROLEUM CORPORATION | 674599CL7 | Feb 2023 | 70,000 | $52K | 0.03% | DBT |
| 743 | CITIGROUP INC. | 172967NN7 | Feb 2023 | 60,000 | $52K | 0.03% | DBT |
| 744 | CAMERON LNG, LLC | 133434AA8 | Feb 2023 | 60,000 | $52K | 0.03% | DBT |
| 745 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 70,000 | $52K | 0.03% | DBT |
| 746 | AMAZON.COM, INC. | 023135BR6 | Feb 2023 | 60,000 | $52K | 0.03% | DBT |
| 747 | Federal National Mortgage Association | 3138EMDB4 | Feb 2023 | 52,069 | $51K | 0.03% | DBT |
| 748 | AT&T INC. | 00206RKG6 | Feb 2023 | 60,000 | $51K | 0.03% | DBT |
| 749 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AZ2 | Feb 2023 | 60,000 | $51K | 0.03% | DBT |
| 750 | Freddie Mac | 31288QFR6 | Feb 2023 | 53,553 | $50K | 0.03% | DBT |
| 751 | Federal National Mortgage Association | 3138ERT67 | Feb 2023 | 50,941 | $50K | 0.03% | DBT |
| 752 | QUIKRETE HOLDINGS, INC. | 74839XAG4 | Feb 2023 | 49,775 | $50K | 0.03% | LON |
| 753 | Federal National Mortgage Association | 3140K9SH3 | Feb 2023 | 55,724 | $50K | 0.03% | DBT |
| 754 | FRESENIUS MEDICAL CARE US FINANCE II, INC. | 35802XAJ2 | Feb 2023 | 50,000 | $49K | 0.03% | DBT |
| 755 | TARGA RESOURCES CORP. | 87612KAA0 | Feb 2023 | 50,000 | $49K | 0.03% | DBT |
| 756 | VERSCEND HOLDING CORP. | 92531HAD9 | Feb 2023 | 49,145 | $49K | 0.03% | LON |
| 757 | Freddie Mac | 3128M8RR7 | Feb 2023 | 48,924 | $49K | 0.03% | DBT |
| 758 | ICON PUBLIC LIMITED COMPANY | L5000DAC1 | Feb 2023 | 48,787 | $49K | 0.03% | LON |
| 759 | The Cigna Group | 125523AG5 | Feb 2023 | 50,000 | $49K | 0.03% | DBT |
| 760 | LOWE'S COMPANIES, INC. | 548661DV6 | Feb 2023 | 53,000 | $49K | 0.03% | DBT |
| 761 | MPLX LP | 55336VAN0 | Feb 2023 | 60,000 | $48K | 0.03% | DBT |
| 762 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2023 | 50,000 | $48K | 0.03% | DBT |
| 763 | EXXON MOBIL CORPORATION | 30231GBH4 | Feb 2023 | 50,000 | $48K | 0.03% | DBT |
| 764 | ASURION LLC | 04649VAW0 | Feb 2023 | 48,111 | $48K | 0.03% | LON |
| 765 | PILOT TRAVEL CENTERS LLC | 72165NBH1 | Feb 2023 | 48,156 | $48K | 0.03% | LON |
| 766 | PETROBRAS GLOBAL FINANCE B.V. | 71647NAZ2 | Feb 2023 | 50,000 | $48K | 0.03% | DBT |
| 767 | Federal National Mortgage Association | 3140X9Y82 | Feb 2023 | 51,975 | $47K | 0.03% | DBT |
| 768 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2023 | 70,000 | $47K | 0.03% | DBT |
| 769 | Federal National Mortgage Association | 3140Q9NR0 | Feb 2023 | 48,027 | $47K | 0.03% | DBT |
| 770 | GENERAL MOTORS COMPANY | 37045VAF7 | Feb 2023 | 50,000 | $47K | 0.03% | DBT |
| 771 | Federal National Mortgage Association | 3138EPAB0 | Feb 2023 | 47,329 | $47K | 0.03% | DBT |
| 772 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46650FAQ5 | Feb 2023 | 250,000 | $47K | 0.03% | ABS-MBS |
| 773 | AMAZON.COM, INC. | 023135BC9 | Feb 2023 | 50,000 | $47K | 0.03% | DBT |
| 774 | FIRSTENERGY CORP. | 337932AH0 | Feb 2023 | 50,000 | $47K | 0.03% | DBT |
| 775 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 50,000 | $46K | 0.03% | DBT |
| 776 | CHEVRON CORPORATION | 166764BW9 | Feb 2023 | 50,000 | $46K | 0.03% | DBT |
| 777 | DUKE ENERGY OHIO, INC. | 26442EAF7 | Feb 2023 | 50,000 | $46K | 0.03% | DBT |
| 778 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2023 | 50,000 | $46K | 0.03% | DBT |
| 779 | Federal National Mortgage Association | 3140FXLU4 | Feb 2023 | 46,556 | $45K | 0.03% | DBT |
| 780 | Federal National Mortgage Association | 31418CEE0 | Feb 2023 | 49,615 | $45K | 0.03% | DBT |
| 781 | VISA INC. | 92826CAF9 | Feb 2023 | 50,000 | $45K | 0.03% | DBT |
| 782 | United States of America | 912810SE9 | Feb 2023 | 50,000 | $45K | 0.03% | DBT |
| 783 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2023 | 50,000 | $44K | 0.03% | DBT |
| 784 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2023 | 50,000 | $44K | 0.03% | DBT |
| 785 | Shell International Finance B.V. | 822582BF8 | Feb 2023 | 50,000 | $44K | 0.03% | DBT |
| 786 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Feb 2023 | 50,000 | $44K | 0.03% | DBT |
| 787 | FREDDIE MAC STACR REMIC TRUST | 35565HAH8 | Feb 2023 | 43,979 | $44K | 0.03% | DBT |
| 788 | Freddie Mac | 3132DVKW4 | Feb 2023 | 48,897 | $44K | 0.03% | DBT |
| 789 | Freddie Mac | 3132ADME5 | Feb 2023 | 48,577 | $44K | 0.03% | DBT |
| 790 | Government National Mortgage Association 2 | 36179TG58 | Feb 2023 | 43,971 | $42K | 0.02% | DBT |
| 791 | PETROBRAS GLOBAL FINANCE B.V. | 71647NAN9 | Feb 2023 | 50,000 | $42K | 0.02% | DBT |
| 792 | ASURION, LLC | 04649VAX8 | Feb 2023 | 43,730 | $42K | 0.02% | LON |
| 793 | Shell International Finance B.V. | 822582BQ4 | Feb 2023 | 50,000 | $42K | 0.02% | DBT |
| 794 | T-MOBILE USA, INC. | 87264AAZ8 | Feb 2023 | 50,000 | $41K | 0.02% | DBT |
| 795 | BEAR STEARNS ASSET BACKED SECURITIES INC | 073879LN6 | Feb 2023 | 48,312 | $41K | 0.02% | ABS-MBS |
| 796 | BRK: UBS | N/A | Feb 2023 | 290,000 | $41K | 0.02% | DIR |
| 797 | Federal National Mortgage Association | 3138WGA61 | Feb 2023 | 43,776 | $41K | 0.02% | DBT |
| 798 | Freddie Mac | 3132WKPD4 | Feb 2023 | 45,297 | $41K | 0.02% | DBT |
| 799 | CHEVY CHASE FUNDING LLC | 16678RBC0 | Feb 2023 | 43,707 | $41K | 0.02% | ABS-MBS |
| 800 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Feb 2023 | 42,000 | $41K | 0.02% | DBT |
| 801 | Government National Mortgage Association 2 | 36179UCC4 | Feb 2023 | 41,870 | $41K | 0.02% | DBT |
| 802 | SALESFORCE, INC. | 79466LAE4 | Feb 2023 | 40,000 | $40K | 0.02% | DBT |
| 803 | MORGAN STANLEY | 61744YAQ1 | Feb 2023 | 40,000 | $40K | 0.02% | DBT |
| 804 | CITIGROUP INC. | 172967MR9 | Feb 2023 | 40,000 | $40K | 0.02% | DBT |
| 805 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607GRK2 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 806 | PIONEER NATURAL RESOURCES COMPANY | 723787AR8 | Feb 2023 | 50,000 | $39K | 0.02% | DBT |
| 807 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BV7 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 808 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KE6 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 809 | BROWN GROUP HOLDINGS, LLC | 11565HAB2 | Feb 2023 | 39,465 | $39K | 0.02% | LON |
| 810 | AT&T INC. | 00206RKH4 | Feb 2023 | 50,000 | $39K | 0.02% | DBT |
| 811 | Republica Oriental del Uruguay | 917288BK7 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 812 | NIKE, INC. | 654106AM5 | Feb 2023 | 50,000 | $39K | 0.02% | DBT |
| 813 | AIR LEASE CORPORATION | 00914AAU6 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 814 | NVIDIA CORPORATION | 67066GAH7 | Feb 2023 | 50,000 | $39K | 0.02% | DBT |
| 815 | MICRON TECHNOLOGY, INC. | 595112BZ5 | Feb 2023 | 40,000 | $39K | 0.02% | DBT |
| 816 | JANE STREET GROUP, LLC | 47077DAG5 | Feb 2023 | 38,823 | $39K | 0.02% | LON |
| 817 | AMWINS GROUP INC. | 03234TAW8 | Feb 2023 | 39,251 | $39K | 0.02% | LON |
| 818 | CITADEL SECURITIES LP | 17288YAD4 | Feb 2023 | 38,879 | $39K | 0.02% | LON |
| 819 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828EAA3 | Feb 2023 | 41,968 | $38K | 0.02% | ABS-MBS |
| 820 | ALTERRA MOUNTAIN COMPANY | 46124CAJ6 | Feb 2023 | 38,503 | $38K | 0.02% | LON |
| 821 | Federal National Mortgage Association | 31416BS82 | Feb 2023 | 38,607 | $38K | 0.02% | DBT |
| 822 | COMCAST CORPORATION | 20030NCT6 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 823 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2023 | 42,000 | $38K | 0.02% | DBT |
| 824 | Federal National Mortgage Association | 3138L9T85 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 825 | THE WILLIAMS COMPANIES, INC. | 969457BV1 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 826 | Federal National Mortgage Association | 3140FXKP6 | Feb 2023 | 39,245 | $38K | 0.02% | DBT |
| 827 | NVIDIA CORPORATION | 67066GAJ3 | Feb 2023 | 50,000 | $38K | 0.02% | DBT |
| 828 | DELTA AIR LINES, INC. | 247361ZU5 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 829 | CITIGROUP INC. | 172967NU1 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 830 | EXXON MOBIL CORPORATION | 30231GAT9 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 831 | CONTINENTAL RESOURCES, INC. | 212015AT8 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 832 | Federal National Mortgage Association | 3140FXDJ8 | Feb 2023 | 39,469 | $38K | 0.02% | DBT |
| 833 | TARGET CORPORATION | 87612EBL9 | Feb 2023 | 40,000 | $38K | 0.02% | DBT |
| 834 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46648KAW6 | Feb 2023 | 1,333,384 | $38K | 0.02% | DBT |
| 835 | Government National Mortgage Association | 38383CED8 | Feb 2023 | 277,147 | $37K | 0.02% | DBT |
| 836 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BR4 | Feb 2023 | 40,000 | $37K | 0.02% | DBT |
| 837 | Government National Mortgage Association | 38382UG39 | Feb 2023 | 272,386 | $37K | 0.02% | DBT |
| 838 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2023 | 40,000 | $37K | 0.02% | DBT |
| 839 | Federal National Mortgage Association | 31410LWC2 | Feb 2023 | 41,183 | $37K | 0.02% | DBT |
| 840 | Freddie Mac | 3132AEFK7 | Feb 2023 | 38,493 | $37K | 0.02% | DBT |
| 841 | APPLE INC. | 037833DT4 | Feb 2023 | 40,000 | $37K | 0.02% | DBT |
| 842 | Freddie Mac | 3132WKLT3 | Feb 2023 | 40,872 | $37K | 0.02% | DBT |
| 843 | Shell International Finance B.V. | 822582CH3 | Feb 2023 | 50,000 | $37K | 0.02% | DBT |
| 844 | THE BANK OF NOVA SCOTIA | 064159VL7 | Feb 2023 | 40,000 | $37K | 0.02% | DBT |
| 845 | BANQUE ROYALE DU CANADA | 78015K7H1 | Feb 2023 | 40,000 | $37K | 0.02% | DBT |
| 846 | Federal National Mortgage Association | 3140FXG89 | Feb 2023 | 37,668 | $36K | 0.02% | DBT |
| 847 | BANK | 06650AAF4 | Feb 2023 | 1,361,652 | $36K | 0.02% | DBT |
| 848 | TERRIER MEDIA BUYER | 88145LAE4 | Feb 2023 | 38,784 | $36K | 0.02% | LON |
| 849 | Freddie Mac | 3132WKFA1 | Feb 2023 | 40,444 | $36K | 0.02% | DBT |
| 850 | Federal National Mortgage Association | 3140FXF98 | Feb 2023 | 37,967 | $36K | 0.02% | DBT |
| 851 | Federal National Mortgage Association | 3138WJWF1 | Feb 2023 | 40,167 | $36K | 0.02% | DBT |
| 852 | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | Feb 2023 | 36,000 | $36K | 0.02% | DBT |
| 853 | Federal National Mortgage Association | 3138ERVZ0 | Feb 2023 | 39,490 | $36K | 0.02% | DBT |
| 854 | Federal National Mortgage Association | 3140J9NP2 | Feb 2023 | 37,824 | $35K | 0.02% | DBT |
| 855 | HALLIBURTON COMPANY | 406216BK6 | Feb 2023 | 40,000 | $35K | 0.02% | DBT |
| 856 | EOG RESOURCES, INC. | 26875PAN1 | Feb 2023 | 40,000 | $35K | 0.02% | DBT |
| 857 | WORKDAY, INC. | 98138HAJ0 | Feb 2023 | 40,000 | $35K | 0.02% | DBT |
| 858 | THE COCA-COLA COMPANY | 191216CU2 | Feb 2023 | 40,000 | $35K | 0.02% | DBT |
| 859 | THE BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2023 | 40,000 | $35K | 0.02% | DBT |
| 860 | Federal National Mortgage Association | 3138L9U26 | Feb 2023 | 37,962 | $35K | 0.02% | DBT |
| 861 | Federal National Mortgage Association | 3140F9WR2 | Feb 2023 | 38,252 | $34K | 0.02% | DBT |
| 862 | DEERE & COMPANY | 244199BK0 | Feb 2023 | 40,000 | $34K | 0.02% | DBT |
| 863 | BRK: UBS | N/A | Feb 2023 | 236,000 | $34K | 0.02% | DIR |
| 864 | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | Feb 2023 | 50,000 | $34K | 0.02% | DBT |
| 865 | N/A | SN96X3 | Feb 2023 | 33 | $34K | 0.02% | DIR |
| 866 | DISH DBS Corporation | 25470XBE4 | Feb 2023 | 40,000 | $34K | 0.02% | DBT |
| 867 | Government National Mortgage Association 2 | 3617MKK99 | Feb 2023 | 34,394 | $33K | 0.02% | DBT |
| 868 | Government National Mortgage Association 2 | 36179UPA4 | Feb 2023 | 34,716 | $33K | 0.02% | DBT |
| 869 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 40,000 | $33K | 0.02% | DBT |
| 870 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | Feb 2023 | 40,000 | $33K | 0.02% | DBT |
| 871 | Freddie Mac | 3132QMDN8 | Feb 2023 | 33,860 | $33K | 0.02% | DBT |
| 872 | HILTON WORLDWIDE FINANCE LLC | 43289DAH6 | Feb 2023 | 32,481 | $32K | 0.02% | LON |
| 873 | EVERBANK MORTGAGE LOAN TRUST | 29978CAX8 | Feb 2023 | 36,786 | $32K | 0.02% | ABS-MBS |
| 874 | AT&T INC. | 00206RDJ8 | Feb 2023 | 39,000 | $32K | 0.02% | DBT |
| 875 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAN1 | Feb 2023 | 40,000 | $32K | 0.02% | DBT |
| 876 | SMALL BUSINESS ADMINISTRATION GTD | 83162CTB9 | Feb 2023 | 33,466 | $32K | 0.02% | ABS-MBS |
| 877 | Government National Mortgage Association 2 | 36179SJS7 | Feb 2023 | 35,166 | $32K | 0.02% | DBT |
| 878 | Freddie Mac | 3132AAK52 | Feb 2023 | 33,269 | $31K | 0.02% | DBT |
| 879 | Government National Mortgage Association 2 | 36179TZ65 | Feb 2023 | 31,873 | $31K | 0.02% | DBT |
| 880 | NEXSTAR BROADCASTING, INC. | 65336RAW8 | Feb 2023 | 31,125 | $31K | 0.02% | LON |
| 881 | DELTA AIR LINES, INC. | 247361ZZ4 | Feb 2023 | 30,000 | $31K | 0.02% | DBT |
| 882 | RACKSPACE TECHNOLOGY GLOBAL, INC. | 75009XAB6 | Feb 2023 | 49,125 | $31K | 0.02% | LON |
| 883 | ALLSPRING BUYER LLC | 98922AAC0 | Feb 2023 | 30,768 | $31K | 0.02% | LON |
| 884 | DEVON ENERGY CORPORATION | 25179MBB8 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 885 | DEVON ENERGY CORPORATION | 25179MAV5 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 886 | CONTINENTAL RESOURCES, INC. | 212015AL5 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 887 | ADP 6/22 Cov-Lite | N/A | Feb 2023 | 30,000 | $30K | 0.02% | LON |
| 888 | OCCIDENTAL PETROLEUM CORPORATION | 674599DC6 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 889 | KKR APPLE BIDCO, LLC | N/A | Feb 2023 | 30,000 | $30K | 0.02% | LON |
| 890 | AIR CANADA | C0102MAP0 | Feb 2023 | 29,850 | $30K | 0.02% | LON |
| 891 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BQ8 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 892 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AG6 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 893 | Federal National Mortgage Association | 3138WE3Y3 | Feb 2023 | 30,387 | $30K | 0.02% | DBT |
| 894 | CARGILL, INCORPORATED | 141781BL7 | Feb 2023 | 30,000 | $30K | 0.02% | DBT |
| 895 | AMAZON.COM, INC. | 023135AQ9 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 896 | CONSTELLATION BRANDS, INC. | 21036PBM9 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 897 | VFH PARENT LLC | 91820UAS9 | Feb 2023 | 29,700 | $29K | 0.02% | LON |
| 898 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AY0 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 899 | KINDER MORGAN, INC. | 49456BAF8 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 900 | RANGE RESOURCES CORPORATION | 75281AAS8 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 901 | COMCAST CORPORATION | 20030NCZ2 | Feb 2023 | 40,000 | $29K | 0.02% | DBT |
| 902 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 903 | Chevron U.S.A. Inc. | 166756AR7 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 904 | Acrisure 11/21 Incremental TLB | N/A | Feb 2023 | 30,000 | $29K | 0.02% | LON |
| 905 | VERIZON COMMUNICATIONS INC. | 92343VER1 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 906 | CVS HEALTH CORPORATION | 126650CX6 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 907 | CINTAS CORP NO 2 | 17252MAN0 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 908 | NIKE, INC. | 654106AH6 | Feb 2023 | 30,000 | $29K | 0.02% | DBT |
| 909 | SkyMiles IP Ltd. | 830867AB3 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 910 | MARS, INCORPORATED | 571676AA3 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 911 | CITIGROUP INC. | 172967MQ1 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 912 | CLOUDERA, INC. | 74339VAB4 | Feb 2023 | 29,700 | $28K | 0.02% | LON |
| 913 | SALESFORCE, INC. | 79466LAK0 | Feb 2023 | 40,000 | $28K | 0.02% | DBT |
| 914 | CHEVRON CORPORATION | 166764BL3 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 915 | Federal National Mortgage Association | 3140JHYV9 | Feb 2023 | 28,642 | $28K | 0.02% | DBT |
| 916 | CVS HEALTH CORPORATION | 126650DH0 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 917 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 918 | NXP B.V. | 62954HAW8 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 919 | ELEVANCE HEALTH, INC. | 036752AB9 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 920 | FORD MOTOR COMPANY | 345370DB3 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 921 | PAYPAL HOLDINGS, INC. | 70450YAG8 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 922 | CONTINENTAL RESOURCES, INC. | 212015AS0 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 923 | U.S. BANCORP | 91159HHZ6 | Feb 2023 | 30,000 | $28K | 0.02% | DBT |
| 924 | BRK: UBS | N/A | Feb 2023 | 517,000 | $28K | 0.02% | DIR |
| 925 | ASURION LLC | 04649VAY6 | Feb 2023 | 29,475 | $27K | 0.02% | LON |
| 926 | THE HOME DEPOT, INC. | 437076CA8 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 927 | LA BANQUE TORONTO-DOMINION | 89114QCH9 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 928 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBH6 | Feb 2023 | 40,000 | $27K | 0.02% | DBT |
| 929 | TARGA RESOURCES PARTNERS LP | 87612BBS0 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 930 | NEW YORK LIFE GLOBAL FUNDING | 64952WDQ3 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 931 | CVS HEALTH CORPORATION | 126650DJ6 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 932 | VERIZON COMMUNICATIONS INC. | 92343VCK8 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 933 | MPLX LP | 55336VAT7 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 934 | Ressources Teck Limitee | 878742BG9 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 935 | OCCIDENTAL PETROLEUM CORPORATION | 674599CR4 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 936 | SkyMiles IP Ltd. | 830867AA5 | Feb 2023 | 27,498 | $27K | 0.02% | DBT |
| 937 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 938 | UNITED AIRLINES, INC. | 90932LAH0 | Feb 2023 | 30,000 | $27K | 0.02% | DBT |
| 939 | DIAMONDBACK ENERGY, INC. | 25278XAN9 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 940 | VOC Escrow Ltd | 91832VAA2 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 941 | STATE STREET CORPORATION | 857477BN2 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 942 | VERIZON COMMUNICATIONS INC. | 92343VFE9 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 943 | AMAZON.COM, INC. | 023135BJ4 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 944 | VERIZON COMMUNICATIONS INC. | 92343VGH1 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 945 | Federal National Mortgage Association | 3136BDXA1 | Feb 2023 | 162,641 | $26K | 0.02% | DBT |
| 946 | Federal National Mortgage Association | 3140HMRW6 | Feb 2023 | 25,996 | $26K | 0.02% | DBT |
| 947 | Freddie Mac | 3137FWHG8 | Feb 2023 | 234,850 | $26K | 0.02% | DBT |
| 948 | UFC HOLDINGS, LLC | 90266UAJ2 | Feb 2023 | 25,659 | $26K | 0.02% | LON |
| 949 | T-MOBILE USA, INC. | 87264ABS3 | Feb 2023 | 30,000 | $26K | 0.02% | DBT |
| 950 | COMCAST CORPORATION | 20030NDL2 | Feb 2023 | 40,000 | $26K | 0.02% | DBT |
| 951 | Government National Mortgage Association 2 | 3617B8HH4 | Feb 2023 | 27,316 | $25K | 0.02% | DBT |
| 952 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AC8 | Feb 2023 | 30,000 | $25K | 0.01% | DBT |
| 953 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2023 | 30,000 | $25K | 0.01% | DBT |
| 954 | VERIZON COMMUNICATIONS INC. | 92343VDC5 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 955 | EYECARE PARTNERS, LLC | 30233PAB6 | Feb 2023 | 29,221 | $24K | 0.01% | LON |
| 956 | Federal National Mortgage Association | 3136BDEF1 | Feb 2023 | 179,292 | $24K | 0.01% | DBT |
| 957 | Federal National Mortgage Association | 3138X6PV1 | Feb 2023 | 26,567 | $24K | 0.01% | DBT |
| 958 | AMAZON.COM, INC. | 023135BS4 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 959 | SPIRIT IP CAYMAN LTD. | 84859BAA9 | Feb 2023 | 23,936 | $24K | 0.01% | DBT |
| 960 | BALL CORPORATION | 058498AX4 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 961 | DISH DBS Corporation | 25470XBF1 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 962 | VERIZON COMMUNICATIONS INC. | 92343VFD1 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 963 | REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC. | 75915TAD4 | Feb 2023 | 24,768 | $24K | 0.01% | LON |
| 964 | Federal National Mortgage Association | 3140Q9HZ9 | Feb 2023 | 23,919 | $24K | 0.01% | DBT |
| 965 | Federal National Mortgage Association | 3140J9QD6 | Feb 2023 | 23,508 | $24K | 0.01% | DBT |
| 966 | CVS HEALTH CORPORATION | 126650DR8 | Feb 2023 | 30,000 | $24K | 0.01% | DBT |
| 967 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | Feb 2023 | 30,000 | $23K | 0.01% | DBT |
| 968 | Federal National Mortgage Association | 3140H3ZJ8 | Feb 2023 | 25,117 | $23K | 0.01% | DBT |
| 969 | FORD MOTOR COMPANY | 345370DA5 | Feb 2023 | 30,000 | $23K | 0.01% | DBT |
| 970 | Federal National Mortgage Association | 3140Q9XL2 | Feb 2023 | 22,968 | $23K | 0.01% | DBT |
| 971 | PCI GAMING AUTHORITY | 70455DAG9 | Feb 2023 | 22,362 | $22K | 0.01% | LON |
| 972 | SOFI PROFESSIONAL LOAN PROGRAM | 83404RAB4 | Feb 2023 | 23,042 | $22K | 0.01% | ABS-MBS |
| 973 | Federal National Mortgage Association | 3140X9CM5 | Feb 2023 | 22,467 | $22K | 0.01% | DBT |
| 974 | United States of America | 912810SX7 | Feb 2023 | 30,000 | $22K | 0.01% | DBT |
| 975 | IMPAC SECURED ASSETS CORP | 45256VAU1 | Feb 2023 | 22,026 | $22K | 0.01% | ABS-MBS |
| 976 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2023 | 30,000 | $22K | 0.01% | DBT |
| 977 | AT&T INC. | 00206RLV2 | Feb 2023 | 32,000 | $22K | 0.01% | DBT |
| 978 | BRK: UBS | N/A | Feb 2023 | 681,000 | $21K | 0.01% | DIR |
| 979 | APACHE CORPORATION | 03746AAA8 | Feb 2023 | 20,000 | $21K | 0.01% | DBT |
| 980 | Government National Mortgage Association 2 | 36179UEA6 | Feb 2023 | 21,030 | $21K | 0.01% | DBT |
| 981 | AT&T INC. | 00206RKJ0 | Feb 2023 | 30,000 | $21K | 0.01% | DBT |
| 982 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 30,000 | $20K | 0.01% | DBT |
| 983 | IMPAC CMB TRUST | 45254NPG6 | Feb 2023 | 22,007 | $20K | 0.01% | ABS-MBS |
| 984 | GENERAL MOTORS COMPANY | 37045VAV2 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 985 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 986 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 30,000 | $20K | 0.01% | DBT |
| 987 | AT&T INC. | 04650NAB0 | Feb 2023 | 21,000 | $20K | 0.01% | DBT |
| 988 | Freddie Mac | 3128P8F48 | Feb 2023 | 21,947 | $20K | 0.01% | DBT |
| 989 | TOLL BROTHERS FINANCE CORP. | 88947EAN0 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 990 | LENNAR CORPORATION | 526057BZ6 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 991 | BRK: UBS | N/A | Feb 2023 | 542,000 | $20K | 0.01% | DIR |
| 992 | AMERICAN EXPRESS COMPANY | 025816CV9 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 993 | VERIZON COMMUNICATIONS INC. | 92343VDU5 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 994 | EOG RESOURCES, INC. | 26875PAP6 | Feb 2023 | 20,000 | $20K | 0.01% | DBT |
| 995 | SMALL BUSINESS ADMINISTRATION GTD | 83162CB51 | Feb 2023 | 21,292 | $19K | 0.01% | ABS-MBS |
| 996 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 30,000 | $19K | 0.01% | DBT |
| 997 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AH4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 998 | CITIGROUP INC. | 172967NS6 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 999 | ELEVANCE HEALTH, INC. | 036752AC7 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1000 | CONSTELLATION BRANDS, INC. | 21036PBK3 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1001 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1002 | COMMSCOPE, INC. | 20338QAD5 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1003 | Freddie Mac | 3132H7BP8 | Feb 2023 | 20,605 | $19K | 0.01% | DBT |
| 1004 | REPUBLIC SERVICES, INC. | 760759AU4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1005 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAG5 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1006 | LENNAR CORPORATION | 526057CD4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1007 | GFL ENVIRONMENTAL INC. | 36168QAJ3 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1008 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AL4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1009 | GREAT OUTDOORS GROUP, LLC | 07014QAN1 | Feb 2023 | 19,403 | $19K | 0.01% | LON |
| 1010 | THE COCA-COLA COMPANY | 191216CR9 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1011 | LOWE'S COMPANIES, INC. | 548661DU8 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1012 | Federal National Mortgage Association | 3138W9BG4 | Feb 2023 | 20,925 | $19K | 0.01% | DBT |
| 1013 | TARGA RESOURCES PARTNERS LP | 87612BBQ4 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1014 | BANK OF AMERICA CORPORATION | 06051GFC8 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1015 | COMCAST CORPORATION | 20030NBS9 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1016 | AIR LEASE CORPORATION | 00914AAH5 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1017 | FREEPORT-MCMORAN INC. | 35671DBJ3 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1018 | UNITED AIRLINES, INC. | 90932LAG2 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1019 | Federal National Mortgage Association | 3140X7FP9 | Feb 2023 | 20,289 | $19K | 0.01% | DBT |
| 1020 | KINDER MORGAN, INC. | 49456BAG6 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1021 | WORKDAY, INC. | 98138HAG6 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1022 | SMALL BUSINESS ADMINISTRATION GTD | 83162CC68 | Feb 2023 | 21,550 | $19K | 0.01% | ABS-MBS |
| 1023 | AMAZON.COM, INC. | 023135CG9 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1024 | CINTAS CORP NO 2 | 17252MAQ3 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1025 | OCCIDENTAL PETROLEUM CORPORATION | 674599CH6 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1026 | The Bank of New York Mellon Corporation | 06406RAN7 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1027 | NIKE, INC. | 654106AJ2 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1028 | CHENIERE ENERGY, INC. | 16411RAK5 | Feb 2023 | 20,000 | $19K | 0.01% | DBT |
| 1029 | Federal National Mortgage Association | 3140XHX28 | Feb 2023 | 19,187 | $19K | 0.01% | DBT |
| 1030 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1031 | Kraft Heinz Foods Company | 50077LAM8 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1032 | FIRST EAGLE HOLDINGS, INC. | 05554JAH0 | Feb 2023 | 18,720 | $18K | 0.01% | LON |
| 1033 | WarnerMedia Holdings, Inc. | 55903VAG8 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1034 | BP CAPITAL MARKETS AMERICA INC. | 10373QBL3 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1035 | Freddie Mac | 3128P8FW6 | Feb 2023 | 20,001 | $18K | 0.01% | DBT |
| 1036 | SOUTHWESTERN ENERGY COMPANY | 845467AS8 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1037 | WORKDAY, INC. | 98138HAH4 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1038 | ENERGY TRANSFER LP | 292480AM2 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1039 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AV2 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1040 | Federal National Mortgage Association | 3138LH6Y5 | Feb 2023 | 19,458 | $18K | 0.01% | DBT |
| 1041 | OCCIDENTAL PETROLEUM CORPORATION | 674599CM5 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1042 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1043 | COMCAST CORPORATION | 20030NDG3 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1044 | Federal National Mortgage Association | 3138LHPM0 | Feb 2023 | 19,103 | $18K | 0.01% | DBT |
| 1045 | WarnerMedia Holdings, Inc. | 55903VAJ2 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1046 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1047 | FIRSTENERGY CORP. | 337932AN7 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1048 | OCCIDENTAL PETROLEUM CORPORATION | 674599CS2 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1049 | T-MOBILE USA, INC. | 87264ABV6 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1050 | Kraft Heinz Foods Company | 50077LAZ9 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1051 | NVIDIA CORPORATION | 67066GAF1 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1052 | Shell International Finance B.V. | 822582CG5 | Feb 2023 | 20,000 | $18K | 0.01% | DBT |
| 1053 | Federal National Mortgage Association | 3140HTWQ8 | Feb 2023 | 19,000 | $18K | 0.01% | DBT |
| 1054 | ENERGIZER HOLDINGS | 29267YAS1 | Feb 2023 | 17,599 | $18K | 0.01% | LON |
| 1055 | CVS HEALTH CORPORATION | 126650CL2 | Feb 2023 | 18,000 | $17K | 0.01% | DBT |
| 1056 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1057 | TARGA RESOURCES CORP. | 87612GAA9 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1058 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1059 | Government National Mortgage Association 2 | 36179VFS4 | Feb 2023 | 17,715 | $17K | 0.01% | DBT |
| 1060 | GENERAL MOTORS COMPANY | 37045VAP5 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1061 | ELEVANCE HEALTH, INC. | 036752AU7 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1062 | THE HOME DEPOT, INC. | 437076CB6 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1063 | Federal National Mortgage Association | 3138WKZ24 | Feb 2023 | 17,428 | $17K | 0.01% | DBT |
| 1064 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JF5 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1065 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 27,000 | $17K | 0.01% | DBT |
| 1066 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1067 | VISA INC. | 92826CAM4 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1068 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BP8 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1069 | EQT CORPORATION | 26884LAN9 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1070 | Government National Mortgage Association | 38381ETV0 | Feb 2023 | 294,059 | $17K | 0.01% | DBT |
| 1071 | T-MOBILE USA, INC. | 87264ABT1 | Feb 2023 | 20,000 | $17K | 0.01% | DBT |
| 1072 | BANKAMERICA MANUFACTURED HOUSING CONTRACT TRUST | 065910AH4 | Feb 2023 | 510,000 | $17K | 0.01% | ABS-MBS |
| 1073 | AMAZON.COM, INC. | 023135BZ8 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1074 | COMCAST CORPORATION | 20030NDH1 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1075 | TEXAS INSTRUMENTS INCORPORATED | 882508BJ2 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1076 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1077 | T-MOBILE USA, INC. | 87264ACB9 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1078 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1079 | AT&T INC. | 00206RBK7 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1080 | Pepsico, Inc. | 713448EZ7 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1081 | APACHE CORPORATION | 037411BG9 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1082 | OCCIDENTAL PETROLEUM CORPORATION | 674599CF0 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1083 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FY4 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1084 | Suzano Austria GmbH | 86964WAK8 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1085 | PIONEER NATURAL RESOURCES COMPANY | 723787AQ0 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1086 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1087 | CCO HOLDINGS, LLC | 1248EPCL5 | Feb 2023 | 20,000 | $16K | 0.01% | DBT |
| 1088 | VERIZON OWNER TRUST | 92348TAA2 | Feb 2023 | 15,438 | $15K | 0.01% | ABS-MBS |
| 1089 | Government National Mortgage Association 2 | 36179S5L7 | Feb 2023 | 16,354 | $15K | 0.01% | DBT |
| 1090 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBG8 | Feb 2023 | 20,000 | $15K | 0.01% | DBT |
| 1091 | CONTINENTAL RESOURCES, INC. | 212015AQ4 | Feb 2023 | 20,000 | $15K | 0.01% | DBT |
| 1092 | MORGAN STANLEY | 61747YEF8 | Feb 2023 | 20,000 | $15K | 0.01% | DBT |
| 1093 | ECOPETROL S.A. | 279158AP4 | Feb 2023 | 20,000 | $15K | 0.01% | DBT |
| 1094 | Freddie Mac | 3133KYV30 | Feb 2023 | 18,249 | $15K | 0.01% | DBT |
| 1095 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2023 | 20,000 | $15K | 0.01% | DBT |
| 1096 | Government National Mortgage Association 2 | 36179TLT0 | Feb 2023 | 15,149 | $15K | 0.01% | DBT |
| 1097 | J.P. MORGAN MORTGAGE TRUST | 46649KAA3 | Feb 2023 | 16,418 | $14K | 0.01% | ABS-MBS |
| 1098 | Pepsico, Inc. | 713448EP9 | Feb 2023 | 20,000 | $14K | 0.01% | DBT |
| 1099 | Government National Mortgage Association 2 | 36179TNS0 | Feb 2023 | 14,900 | $14K | 0.01% | DBT |
| 1100 | Government National Mortgage Association 2 | 36179SEH6 | Feb 2023 | 15,231 | $14K | 0.01% | DBT |
| 1101 | Federal National Mortgage Association | 31418BLU8 | Feb 2023 | 14,771 | $14K | 0.01% | DBT |
| 1102 | PHOENIX GUARANTOR INC. | 71913BAH5 | Feb 2023 | 14,253 | $14K | 0.01% | LON |
| 1103 | The Cigna Group | 125523AF7 | Feb 2023 | 14,000 | $14K | 0.01% | DBT |
| 1104 | Federal National Mortgage Association | 31418BKY1 | Feb 2023 | 14,501 | $14K | 0.01% | DBT |
| 1105 | Government National Mortgage Association 2 | 36179R7J2 | Feb 2023 | 14,709 | $14K | 0.01% | DBT |
| 1106 | GARDA WORLD SECURITY CORPORATION | C4000KAD6 | Feb 2023 | 13,741 | $14K | 0.01% | LON |
| 1107 | THE COCA-COLA COMPANY | 191216CX6 | Feb 2023 | 20,000 | $13K | 0.01% | DBT |
| 1108 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DQ7 | Feb 2023 | 14,000 | $13K | 0.01% | DBT |
| 1109 | Government National Mortgage Association 2 | 36179TSG1 | Feb 2023 | 14,074 | $13K | 0.01% | DBT |
| 1110 | Federal National Mortgage Association | 3136APTN2 | Feb 2023 | 125,513 | $13K | 0.01% | DBT |
| 1111 | Freddie Mac | 3128MJ5V8 | Feb 2023 | 12,794 | $13K | 0.01% | DBT |
| 1112 | Freddie Mac | 3137FVQG0 | Feb 2023 | 81,679 | $13K | 0.01% | DBT |
| 1113 | Freddie Mac | 3137FGSM8 | Feb 2023 | 14,517 | $13K | 0.01% | DBT |
| 1114 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $13K | 0.01% | DFE |
| 1115 | ICON PUBLIC LIMITED COMPANY | L5000DAD9 | Feb 2023 | 12,155 | $12K | 0.01% | LON |
| 1116 | Government National Mortgage Association 2 | 36179UQ62 | Feb 2023 | 12,219 | $12K | 0.01% | DBT |
| 1117 | SPRINT CAPITAL CORPORATION | 852060AT9 | Feb 2023 | 10,000 | $12K | 0.01% | DBT |
| 1118 | Government National Mortgage Association | 38379EHN5 | Feb 2023 | 118,230 | $12K | 0.01% | DBT |
| 1119 | Federal National Mortgage Association | 3140X6WH0 | Feb 2023 | 12,337 | $11K | 0.01% | DBT |
| 1120 | Freddie Mac | 3137FXC89 | Feb 2023 | 86,046 | $11K | 0.01% | DBT |
| 1121 | Government National Mortgage Association | 38382KQ97 | Feb 2023 | 82,493 | $11K | 0.01% | DBT |
| 1122 | Freddie Mac | 3137F9R37 | Feb 2023 | 87,299 | $11K | 0.01% | DBT |
| 1123 | Government National Mortgage Association | 38382HM98 | Feb 2023 | 80,117 | $11K | 0.01% | DBT |
| 1124 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Feb 2023 | 10,000 | $11K | 0.01% | DBT |
| 1125 | RESIDENTIAL MORTGAGE LOAN TRUST | 76119NAA5 | Feb 2023 | 11,102 | $11K | 0.01% | ABS-MBS |
| 1126 | OCCIDENTAL PETROLEUM CORPORATION | 674599DE2 | Feb 2023 | 10,000 | $11K | 0.01% | DBT |
| 1127 | Federal National Mortgage Association | 3138WCTK9 | Feb 2023 | 11,264 | $11K | 0.01% | DBT |
| 1128 | DCP MIDSTREAM OPERATING, LP | 26439XAH6 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1129 | Freddie Mac | 3132WPUW5 | Feb 2023 | 10,241 | $10K | 0.01% | DBT |
| 1130 | Government National Mortgage Association | 36178NF95 | Feb 2023 | 10,851 | $10K | 0.01% | DBT |
| 1131 | EXXON MOBIL CORPORATION | 30231GBL5 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1132 | AETNA INC. | 00817YAV0 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1133 | HUMANA INC. | 444859BM3 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1134 | FREEPORT-MCMORAN INC. | 35671DBL8 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1135 | LENNAR CORPORATION | 526057CV4 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1136 | TransDigm 12/22 | 89364MBW3 | Feb 2023 | 9,798 | $10K | 0.01% | LON |
| 1137 | BANK OF AMERICA CORPORATION | 06051GFU8 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1138 | Santander Holdings USA, Inc. | 80282KAE6 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1139 | CHARTER COMMUNICATIONS OPERATING, LLC | 16117LBX6 | Feb 2023 | 9,773 | $10K | 0.01% | LON |
| 1140 | Kraft Heinz Foods Company | 50077LBJ4 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1141 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1142 | TARGA RESOURCES PARTNERS LP | 87612BBG6 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1143 | GENERAL MOTORS COMPANY | 37045VAZ3 | Feb 2023 | 10,000 | $10K | 0.01% | DBT |
| 1144 | BP CAPITAL MARKETS AMERICA INC. | 10373QAZ3 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1145 | AMAZON.COM, INC. | 023135CF1 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1146 | ASPLUNDH TREE EXPERT, LLC | 04538FAD1 | Feb 2023 | 9,477 | $9K | 0.01% | LON |
| 1147 | ENERGY TRANSFER LP | 29278NAP8 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1148 | T-MOBILE USA, INC. | 87264ABD6 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1149 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAX2 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1150 | Kraft Heinz Foods Company | 50077LBF2 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1151 | MEG Energy Corp. | 552704AF5 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1152 | DIAMONDBACK ENERGY, INC. | 25278XAM1 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1153 | WESTERN MIDSTREAM OPERATING, LP | 958254AH7 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1154 | VERIZON COMMUNICATIONS INC. | 92343VFF6 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1155 | FREEPORT-MCMORAN INC. | 35671DCH6 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1156 | ENERGY TRANSFER LP | 29273VAL4 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1157 | VERIZON COMMUNICATIONS INC. | 92343VDD3 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1158 | THE HERSHEY COMPANY | 427866BF4 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1159 | T-MOBILE USA, INC. | 87264ABR5 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1160 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEE5 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1161 | GUARDIAN LIFE GLOBAL FUNDING | 40139LAG8 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1162 | Government National Mortgage Association 2 | 36179UH54 | Feb 2023 | 9,294 | $9K | 0.01% | DBT |
| 1163 | MARS, INCORPORATED | 571676AB1 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1164 | The Cigna Group | 125523AK6 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1165 | DEERE & COMPANY | 244199BJ3 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1166 | PIONEER NATURAL RESOURCES COMPANY | 723787AT4 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1167 | KINDER MORGAN, INC. | 49456BAQ4 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1168 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1169 | AMAZON.COM, INC. | 023135BM7 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1170 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAK7 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1171 | H&E EQUIPMENT SERVICES, INC. | 404030AJ7 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1172 | MPLX LP | 55336VAM2 | Feb 2023 | 10,000 | $9K | 0.01% | DBT |
| 1173 | CTR PARTNERSHIP, L.P. | 126458AE8 | Feb 2023 | 10,000 | $8K | 0.01% | DBT |
| 1174 | MASTERCARD INCORPORATED. | 57636QAQ7 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1175 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1176 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1177 | CARRIER GLOBAL CORPORATION | 14448CAL8 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1178 | CVS HEALTH CORPORATION | 126650DK3 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1179 | CITIGROUP INC. | 172967MS7 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1180 | Kraft Heinz Foods Company | 50077LAB2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1181 | COMCAST CORPORATION | 20030NBZ3 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1182 | Government National Mortgage Association | 38382LLM1 | Feb 2023 | 78,649 | $8K | 0.00% | DBT |
| 1183 | WarnerMedia Holdings, Inc. | 55903VAN3 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1184 | INDONESIA RUPIAH | N/A | Feb 2023 | 1 | $8K | 0.00% | DFE |
| 1185 | COMCAST CORPORATION | 20030NCE9 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1186 | COMCAST CORPORATION | 20030NCK5 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1187 | NIKE, INC. | 654106AL7 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1188 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BL7 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1189 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1190 | T-MOBILE USA, INC. | 87264ABX2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1191 | CVS HEALTH CORPORATION | 126650DQ0 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1192 | HUMANA INC. | 444859BR2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1193 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1194 | OCCIDENTAL PETROLEUM CORPORATION | 674599CJ2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1195 | APACHE CORPORATION | 037411BA2 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1196 | United States of America | 912810SY5 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1197 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Feb 2023 | 10,000 | $8K | 0.00% | DBT |
| 1198 | COMCAST CORPORATION | 20030NBU4 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1199 | CHEVRON CORPORATION | 166764CA6 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1200 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AN0 | Feb 2023 | 8,000 | $7K | 0.00% | DBT |
| 1201 | T-MOBILE USA, INC. | 87264ABL8 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1202 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1203 | MORGAN STANLEY CAPITAL I INC. | 61756UAH4 | Feb 2023 | 13,789 | $7K | 0.00% | ABS-MBS |
| 1204 | AT&T INC. | 00206RLJ9 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1205 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JH1 | Feb 2023 | 10,000 | $7K | 0.00% | DBT |
| 1206 | Government National Mortgage Association | 38378D2U8 | Feb 2023 | 71,008 | $7K | 0.00% | DBT |
| 1207 | Government National Mortgage Association | 38375CWH9 | Feb 2023 | 57,153 | $7K | 0.00% | DBT |
| 1208 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CE2 | Feb 2023 | 10,000 | $6K | 0.00% | DBT |
| 1209 | VERIZON COMMUNICATIONS INC. | 92343VFU3 | Feb 2023 | 10,000 | $6K | 0.00% | DBT |
| 1210 | Republica Argentina | 040114HV5 | Feb 2023 | 20,000 | $6K | 0.00% | DBT |
| 1211 | VERIZON COMMUNICATIONS INC. | 92343VDV3 | Feb 2023 | 6,000 | $6K | 0.00% | DBT |
| 1212 | Republica Argentina | 040114HX1 | Feb 2023 | 13,557 | $4K | 0.00% | DBT |
| 1213 | Freddie Mac | 3137BKU57 | Feb 2023 | 97,830 | $4K | 0.00% | DBT |
| 1214 | OCCIDENTAL PETROLEUM CORPORATION | 674599DB8 | Feb 2023 | 4,000 | $4K | 0.00% | DBT |
| 1215 | XPO, INC. | 983793AH3 | Feb 2023 | 4,000 | $4K | 0.00% | DBT |
| 1216 | N/A | 1FV1W1075C | Feb 2023 | 42 | $4K | 0.00% | DIR |
| 1217 | Freddie Mac | 3137BF4Y4 | Feb 2023 | 96,032 | $4K | 0.00% | DBT |
| 1218 | BRIGHTHOUSE FINANCIAL, INC. | 10922NAF0 | Feb 2023 | 4,000 | $3K | 0.00% | DBT |
| 1219 | Federal National Mortgage Association | 3136APB68 | Feb 2023 | 89,690 | $3K | 0.00% | DBT |
| 1220 | N/A | 1FV1W1065O | Feb 2023 | 42 | $3K | 0.00% | DIR |
| 1221 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 1222 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 1223 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 1224 | HALLIBURTON COMPANY | 406216BG5 | Feb 2023 | 2,000 | $2K | 0.00% | DBT |
| 1225 | Government National Mortgage Association 2 | 36179TG33 | Feb 2023 | 2,113 | $2K | 0.00% | DBT |
| 1226 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $1K | 0.00% | DFE |
| 1227 | U.S. DOLLARS | N/A | Feb 2023 | 1 | $1K | 0.00% | DFE |
| 1228 | Government National Mortgage Association | 38375BZC9 | Feb 2023 | 35,957 | $1K | 0.00% | DBT |
| 1229 | Freddie Mac | 31352DC24 | Feb 2023 | 22,206 | $844 | 0.00% | DBT |
| 1230 | Government National Mortgage Association | 38375K4K5 | Feb 2023 | 6,377 | $195 | 0.00% | DBT |
| 1231 | FLEETCOR TECHNOLOGIES OPERATING COMPANY, LLC | 33903RAY5 | Feb 2023 | 0 | $0 | 0.00% | LON |
| 1232 | CSC HOLDINGS, LLC | 64072UAH5 | Feb 2023 | 0 | $0 | 0.00% | LON |
| 1233 | REYNOLDS CONSUMER PRODUCTS LLC | 76171JAB7 | Feb 2023 | 0 | $0 | 0.00% | LON |
| 1234 | UNIVISION COMMUNICATIONS INC. | 914908BC1 | Feb 2023 | 0 | $0 | 0.00% | LON |
| 1235 | EURO | N/A | Feb 2023 | 1 | $-202 | -0.00% | DFE |
| 1236 | N/A | 1TY116D3 | Feb 2023 | -32 | $-1000 | -0.00% | DIR |
| 1237 | ATHENAHEALTH GROUP INC. | 74049LAQ4 | Feb 2023 | 14,130 | $-1095 | -0.00% | LON |
| 1238 | BRK: UBS | N/A | Feb 2023 | 2,094,000 | $-1974 | -0.00% | DIR |
| 1239 | BRITISH STERLING POUND | N/A | Feb 2023 | 1 | $-2314 | -0.00% | DFE |
| 1240 | BRK: UBS | CDS125747 | Feb 2023 | 166,000 | $-2521 | -0.00% | DCR |
| 1241 | N/A | 1FV1W107O3 | Feb 2023 | -14 | $-3172 | -0.00% | DIR |
| 1242 | EURO | N/A | Feb 2023 | 1 | $-3505 | -0.00% | DFE |
| 1243 | N/A | 1FV1W107C3 | Feb 2023 | -14 | $-3938 | -0.00% | DIR |
| 1244 | NORWEIGAN KRONE | N/A | Feb 2023 | 1 | $-7342 | -0.00% | DFE |
| 1245 | SOUTH AFRICAN RAND | N/A | Feb 2023 | 1 | $-9884 | -0.01% | DFE |
| 1246 | N/A | 1FV10875P3 | Feb 2023 | -10 | $-18047 | -0.01% | DIR |
| 1247 | AUSTRALIAN DOLLAR | N/A | Feb 2023 | 1 | $-18544 | -0.01% | DFE |
| 1248 | JAPANESE YEN | N/A | Feb 2023 | 1 | $-19838 | -0.01% | DFE |
| 1249 | CANADIAN DOLLAR | N/A | Feb 2023 | 1 | $-23193 | -0.01% | DFE |
| 1250 | N/A | 1TY113P3 | Feb 2023 | -15 | $-26016 | -0.02% | DIR |
| 1251 | SOFR 1yr MidCurve Dec23P 95.38 | SN95375X3 | Feb 2023 | -66 | $-31762 | -0.02% | DIR |
| 1252 | N/A | 1TY115P3 | Feb 2023 | -21 | $-71859 | -0.04% | DIR |
| 1253 | United States of America | 1TUM3 | Feb 2023 | -40 | $-8149062 | -4.81% | DIR |