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Identity of issue, borrower, lessor, or similar party, including maturity date,
rate of interest, collateral, par or maturity value |
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Shares / Par Value |
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Proceeds of Dispositions |
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DEUTSCHE BANK FINL REV REPO 4.290% 01/17/23 DD 01/13/23 |
|
|
8,500,000 |
|
|
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8,500,000 |
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DEUTSCHE BANK FINL REV REPO 4.290% 01/20/23 DD 01/19/23 |
|
|
5,200,000 |
|
|
|
5,200,000 |
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DEUTSCHE BANK FINL REV REPO 4.290% 01/26/23 DD 01/25/23 |
|
|
5,200,000 |
|
|
|
5,200,000 |
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DEUTSCHE BANK FINL REV REPO 4.290% 01/27/23 DD 01/26/23 |
|
|
5,400,000 |
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|
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5,400,000 |
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DEUTSCHE BANK FINL REV REPO 4.290% 01/31/23 DD 01/30/23 |
|
|
5,800,000 |
|
|
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5,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.300% 01/05/23 DD 01/04/23 |
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|
6,800,000 |
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|
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6,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.300% 01/09/23 DD 01/06/23 |
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7,300,000 |
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|
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7,300,000 |
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DEUTSCHE BANK FINL REV REPO 4.300% 01/19/23 DD 01/18/23 |
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4,400,000 |
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|
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4,400,000 |
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DEUTSCHE BANK FINL REV REPO 4.300% 01/25/23 DD 01/24/23 |
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|
4,900,000 |
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|
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4,900,000 |
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DEUTSCHE BANK FINL REV REPO 4.310% 01/18/23 DD 01/17/23 |
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|
5,200,000 |
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|
|
5,200,000 |
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DEUTSCHE BANK FINL REV REPO 4.310% 02/01/23 DD 01/31/23 |
|
|
5,600,000 |
|
|
|
5,600,000 |
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DEUTSCHE BANK FINL REV REPO 4.510% 02/24/23 DD 02/23/23 |
|
|
5,700,000 |
|
|
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5,700,000 |
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DEUTSCHE BANK FINL REV REPO 4.510% 03/08/23 DD 03/07/23 |
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|
7,800,000 |
|
|
|
7,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.520% 02/27/23 DD 02/24/23 |
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|
6,000,000 |
|
|
|
6,000,000 |
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DEUTSCHE BANK FINL REV REPO 4.530% 02/06/23 DD 02/03/23 |
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|
5,100,000 |
|
|
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5,100,000 |
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DEUTSCHE BANK FINL REV REPO 4.530% 02/21/23 DD 02/17/23 |
|
|
5,800,000 |
|
|
|
5,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.530% 02/23/23 DD 02/22/23 |
|
|
5,400,000 |
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|
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5,400,000 |
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DEUTSCHE BANK FINL REV REPO 4.530% 03/03/23 DD 03/02/23 |
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8,000,000 |
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8,000,000 |
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DEUTSCHE BANK FINL REV REPO 4.530% 03/07/23 DD 03/06/23 |
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7,700,000 |
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7,700,000 |
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DEUTSCHE BANK FINL REV REPO 4.540% 02/09/23 DD 02/08/23 |
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|
5,800,000 |
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5,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.540% 02/15/23 DD 02/14/23 |
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5,000,000 |
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5,000,000 |
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DEUTSCHE BANK FINL REV REPO 4.540% 03/14/23 DD 03/13/23 |
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|
8,800,000 |
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8,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.550% 02/03/23 DD 02/02/23 |
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|
5,200,000 |
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|
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5,200,000 |
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DEUTSCHE BANK FINL REV REPO 4.790% 03/24/23 DD 03/23/23 |
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|
8,100,000 |
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|
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8,100,000 |
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DEUTSCHE BANK FINL REV REPO 4.800% 04/25/23 DD 04/24/23 |
|
|
8,100,000 |
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|
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8,100,000 |
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DEUTSCHE BANK FINL REV REPO 4.800% 04/26/23 DD 04/25/23 |
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|
7,800,000 |
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|
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7,800,000 |
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DEUTSCHE BANK FINL REV REPO 4.820% 05/03/23 DD 05/02/23 |
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8,000,000 |
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8,000,000 |
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DEUTSCHE BANK FINL REV REPO 4.850% 04/04/23 DD 04/03/23 |
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|
7,700,000 |
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|
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7,700,000 |
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DEUTSCHE BANK FINL REV REPO 4.900% 03/29/23 DD 03/28/23 |
|
|
7,200,000 |
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|
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7,200,000 |
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DEUTSCHE BANK FINL REV REPO 5.040% 05/12/23 DD 05/11/23 |
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|
9,100,000 |
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9,100,000 |
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DEUTSCHE BANK FINL REV REPO 5.040% 05/22/23 DD 05/19/23 |
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|
9,700,000 |
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9,700,000 |
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DEUTSCHE BANK FINL REV REPO 5.050% 07/24/23 DD 07/21/23 |
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|
7,000,000 |
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7,000,000 |
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DEUTSCHE BANK FINL REV REPO 5.050% 07/25/23 DD 07/24/23 |
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|
8,400,000 |
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8,400,000 |
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DEUTSCHE BANK FINL REV REPO 5.060% 05/25/23 DD 05/24/23 |
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|
7,900,000 |
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7,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.060% 06/20/23 DD 06/16/23 |
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|
7,000,000 |
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|
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7,000,000 |
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DEUTSCHE BANK FINL REV REPO 5.060% 07/20/23 DD 07/19/23 |
|
|
6,100,000 |
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|
|
6,100,000 |
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DEUTSCHE BANK FINL REV REPO 5.060% 07/26/23 DD 07/25/23 |
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|
7,900,000 |
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|
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7,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.070% 05/10/23 DD 05/09/23 |
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8,900,000 |
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8,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.070% 06/16/23 DD 06/15/23 |
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7,100,000 |
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7,100,000 |
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DEUTSCHE BANK FINL REV REPO 5.080% 05/05/23 DD 05/04/23 |
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|
8,300,000 |
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8,300,000 |
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DEUTSCHE BANK FINL REV REPO 5.090% 07/06/23 DD 07/05/23 |
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|
6,300,000 |
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|
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6,300,000 |
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DEUTSCHE BANK FINL REV REPO 5.090% 07/07/23 DD 07/06/23 |
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6,500,000 |
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6,500,000 |
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DEUTSCHE BANK FINL REV REPO 5.100% 07/05/23 DD 07/03/23 |
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7,200,000 |
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7,200,000 |
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DEUTSCHE BANK FINL REV REPO 5.120% 05/30/23 DD 05/26/23 |
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7,300,000 |
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7,300,000 |
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DEUTSCHE BANK FINL REV REPO 5.270% 08/09/23 DD 08/08/23 |
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|
9,900,000 |
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|
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9,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.280% 08/08/23 DD 08/07/23 |
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|
9,800,000 |
|
|
|
9,800,000 |
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DEUTSCHE BANK FINL REV REPO 5.280% 08/10/23 DD 08/09/23 |
|
|
9,900,000 |
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|
|
9,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.280% 08/23/23 DD 08/22/23 |
|
|
7,600,000 |
|
|
|
7,600,000 |
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DEUTSCHE BANK FINL REV REPO 5.300% 08/15/23 DD 08/14/23 |
|
|
7,900,000 |
|
|
|
7,900,000 |
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DEUTSCHE BANK FINL REV REPO 5.300% 10/20/23 DD 10/19/23 |
|
|
7,400,000 |
|
|
|
7,400,000 |
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DEUTSCHE BANK FINL REV REPO 5.310% 08/02/23 DD 08/01/23 |
|
|
8,700,000 |
|
|
|
8,700,000 |
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DEUTSCHE BANK FINL REV REPO 5.310% 08/03/23 DD 08/02/23 |
|
|
8,400,000 |
|
|
|
8,400,000 |
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DEUTSCHE BANK FINL REV REPO 5.310% 08/16/23 DD 08/15/23 |
|
|
7,700,000 |
|
|
|
7,700,000 |
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DEUTSCHE BANK FINL REV REPO 5.310% 09/21/23 DD 09/20/23 |
|
|
7,400,000 |
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|
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7,400,000 |
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