NPORT-P false 0000746687 XXXXXXXX S000001643 C000004445 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 811-04041 0000746687 549300F3HMV6UGZMOO92 One Iron Street Boston 02210 203-708-2726 State Street Income V.I.S. Fund S000001643 549300MGTJ3E4GC4V532 2025-12-31 2025-12-31 N 9265903.08 1158255.01 8107648.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37538.48000000 USD N Barclays US Aggregate LBUSTRUU AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 3000.00000000 PA USD 2030.46000000 0.025043760933 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 4000.00000000 PA USD 4173.92000000 0.051481267612 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 3000.00000000 PA USD 2921.88000000 0.036038564757 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 3000.00000000 PA USD 2881.59000000 0.035541626561 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCQ3 2000.00000000 PA USD 1733.56000000 0.021381786493 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDK5 2000.00000000 PA USD 1656.42000000 0.020430339177 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 2000.00000000 PA USD 2010.48000000 0.024797326951 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 5000.00000000 PA USD 4592.95000000 0.056649597520 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 2000.00000000 PA USD 2073.80000000 0.025578317930 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BF6 2000.00000000 PA USD 2000.26000000 0.024671273132 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 3000.00000000 PA USD 2825.22000000 0.034846357113 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 2000.00000000 PA USD 1784.08000000 0.022004901848 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 3000.00000000 PA USD 2734.44000000 0.033726673585 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 3000.00000000 PA USD 2909.85000000 0.035890186338 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 2000.00000000 PA USD 1824.40000000 0.022502210064 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 2000.00000000 PA USD 2055.00000000 0.025346438107 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 3000.00000000 PA USD 2918.52000000 0.035997122405 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 3000.00000000 PA USD 2917.26000000 0.035981581524 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N A&D Mortgage Trust 9845006Y6D399D9E8O78 002941AA0 98195.30000000 PA USD 98451.58000000 1.214305050613 Long ABS-MBS CORP US N 2 2070-10-25 Variable 5.23000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 2000.00000000 PA USD 1743.94000000 0.021509813757 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 3000.00000000 PA USD 2538.39000000 0.031308586387 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 3000.00000000 PA USD 3000.03000000 0.037002469447 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 3000.00000000 PA USD 3016.02000000 0.037199690637 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 3000.00000000 PA USD 2455.86000000 0.030290658632 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 3000.00000000 PA USD 2568.57000000 0.031680827507 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 3000.00000000 PA USD 2037.45000000 0.025129975825 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N UMBS, TBA N/A 01F020612 297304.00000000 PA USD 240433.61000000 2.965516114218 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 2.00000000 N N N N N N UMBS, TBA N/A 01F022618 322009.00000000 PA USD 272372.60000000 3.359452675404 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F030611 88270.00000000 PA USD 78067.49000000 0.962887008981 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F032617 81111.00000000 PA USD 74975.52000000 0.924750548527 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F060618 418280.00000000 PA USD 429351.87000000 5.295640194209 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BB6 6000.00000000 PA USD 6002.94000000 0.074040460910 Long DBT CORP US N 2 2053-08-15 Variable 7.05000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 2000.00000000 PA USD 1648.68000000 0.020334873760 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 3000.00000000 PA USD 2983.47000000 0.036798217858 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 5000.00000000 PA USD 5016.55000000 0.061874293959 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 2000.00000000 PA USD 1668.50000000 0.020579334297 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 3000.00000000 PA USD 2562.93000000 0.031611263560 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 3000.00000000 PA USD 2401.77000000 0.029623510779 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 2000.00000000 PA USD 1546.08000000 0.019069401960 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 2000.00000000 PA USD 1444.66000000 0.017818484319 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 2000.00000000 PA USD 1985.60000000 0.024490456206 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 3000.00000000 PA USD 2464.92000000 0.030402404972 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 2000.00000000 PA USD 1802.12000000 0.022227407806 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 3000.00000000 PA USD 1797.60000000 0.022171657976 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 3000.00000000 PA USD 1701.45000000 0.020985740689 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 2000.00000000 PA USD 1517.14000000 0.018712455041 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 3000.00000000 PA USD 1918.05000000 0.023657292268 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AG7 3000.00000000 PA USD 2997.09000000 0.036966207389 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 3000.00000000 PA USD 2773.29000000 0.034205850772 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 3000.00000000 PA USD 2001.75000000 0.024689650842 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 8000.00000000 PA USD 8493.92000000 0.104764290786 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 2000.00000000 PA USD 1969.30000000 0.024289411466 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 3000.00000000 PA USD 2227.77000000 0.027477389013 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 2000.00000000 PA USD 1899.64000000 0.023430222718 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 2000.00000000 PA USD 1897.34000000 0.023401854441 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 5000.00000000 PA USD 4926.75000000 0.060766697782 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 5000.00000000 PA USD 4861.10000000 0.059956968507 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 3000.00000000 PA USD 2928.57000000 0.036121079439 Long DBT US N 2 2034-09-12 Fixed 5.41000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 3000.00000000 PA USD 2365.68000000 0.029178375523 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 2000.00000000 PA USD 1865.86000000 0.023013579078 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 2000.00000000 PA USD 1291.40000000 0.015928170399 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 3000.00000000 PA USD 3016.65000000 0.037207461078 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 3000.00000000 PA USD 2942.67000000 0.036294989306 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 3000.00000000 PA USD 2930.13000000 0.036140320530 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Angel Oak Mortgage Trust 254900CFOEUA52TRVZ51 034940AA4 97159.82000000 PA USD 97296.60000000 1.200059489015 Long ABS-MBS CORP US N 2 2070-09-25 Variable 4.96000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 7000.00000000 PA USD 6932.17000000 0.085501614526 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 6000.00000000 PA USD 5554.92000000 0.068514567381 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 2000.00000000 PA USD 1998.24000000 0.024646358385 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 3000.00000000 PA USD 2207.82000000 0.027231325051 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 3000.00000000 PA USD 2857.98000000 0.035250420039 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 3000.00000000 PA USD 2139.51000000 0.026388787247 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 3000.00000000 PA USD 2917.44000000 0.035983801650 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 2000.00000000 PA USD 1247.06000000 0.015381279370 Long DBT CORP XX N 2 2051-08-23 Fixed 2.90000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAF8 2000.00000000 PA USD 1855.64000000 0.022887525259 Long DBT CORP US N 2 2030-06-05 Fixed 2.65000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 3000.00000000 PA USD 3150.96000000 0.038864045069 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 2000.00000000 PA USD 1553.98000000 0.019166840822 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 2000.00000000 PA USD 1238.76000000 0.015278906895 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 2000.00000000 PA USD 1173.34000000 0.014472014446 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 2000.00000000 PA USD 1889.94000000 0.023310582596 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 2000.00000000 PA USD 1719.84000000 0.021212563559 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAF3 3000.00000000 PA USD 2442.15000000 0.030121559038 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBA1 6000.00000000 PA USD 6002.52000000 0.074035280616 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 2000.00000000 PA USD 2240.14000000 0.027629961002 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 3000.00000000 PA USD 3228.48000000 0.039820179318 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 2000.00000000 PA USD 1982.46000000 0.024451727342 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 3000.00000000 PA USD 2867.34000000 0.035365866589 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N ASCENSION HEALTH N/A 04351LAA8 6000.00000000 PA USD 5411.82000000 0.066749567239 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 3000.00000000 PA USD 3007.11000000 0.037089794401 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 2000.00000000 PA USD 1740.82000000 0.021471331574 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 3000.00000000 PA USD 2021.70000000 0.024935714803 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 3000.00000000 PA USD 2864.70000000 0.035333304742 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 2000.00000000 PA USD 2069.30000000 0.025522814780 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 2000.00000000 PA USD 1997.84000000 0.024641424772 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 3000.00000000 PA USD 3183.30000000 0.039262927701 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BA2 3000.00000000 PA USD 3241.71000000 0.039983358577 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N AUTONATION INC N/A 05329WAT9 3000.00000000 PA USD 3107.88000000 0.038332694921 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 5000.00000000 PA USD 4965.55000000 0.061245258268 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 3000.00000000 PA USD 2760.24000000 0.034044891640 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 2000.00000000 PA USD 1660.90000000 0.020485595645 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 2000.00000000 PA USD 1843.36000000 0.022736063332 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 3000.00000000 PA USD 3183.06000000 0.039259967533 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 4000.00000000 PA USD 3974.56000000 0.049022354765 Long DBT CORP GB N 2 2030-03-22 Fixed 4.88000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 2000.00000000 PA USD 1992.76000000 0.024578767884 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N Bank N/A 06036FBC4 66000.00000000 PA USD 66295.12000000 0.817686207240 Long ABS-MBS CORP US N 2 2061-11-15 Variable 4.41000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 2000.00000000 PA USD 2003.44000000 0.024710495358 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 3000.00000000 PA USD 2973.12000000 0.036670560615 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 2000.00000000 PA USD 2003.28000000 0.024708521912 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 2000.00000000 PA USD 1990.86000000 0.024555333221 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 3000.00000000 PA USD 2860.59000000 0.035282611866 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 3000.00000000 PA USD 3093.69000000 0.038157674991 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 2000.00000000 PA USD 2083.26000000 0.025694997883 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159KJ4 5000.00000000 PA USD 4975.20000000 0.061364281688 Long DBT CORP CA N 2 2026-04-12 Variable 6.82000000 N N N N N N Bank N/A 06541XAE0 155004.83000000 PA USD 152554.23000000 1.881608928790 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.18000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 2000.00000000 PA USD 1951.96000000 0.024075539332 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 4000.00000000 PA USD 4026.72000000 0.049665697934 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 2000.00000000 PA USD 2028.66000000 0.025021559674 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 2000.00000000 PA USD 1770.72000000 0.021840119165 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 4000.00000000 PA USD 3984.88000000 0.049149641987 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 3000.00000000 PA USD 2609.91000000 0.032190716437 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 5000.00000000 PA USD 5102.70000000 0.062936870914 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 2000.00000000 PA USD 1971.38000000 0.024315066255 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 3000.00000000 PA USD 2274.90000000 0.028058691995 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 3000.00000000 PA USD 2950.38000000 0.036390084701 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 2000.00000000 PA USD 1601.88000000 0.019757641009 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 2000.00000000 PA USD 1680.62000000 0.020728822779 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 2000.00000000 PA USD 1287.70000000 0.015882534477 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 2000.00000000 PA USD 2000.62000000 0.024675713384 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N BLACKROCK TCP CAP CORP 549300JU1XG1HF56J989 09259EAC2 8000.00000000 PA USD 8026.00000000 0.098992949998 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 3000.00000000 PA USD 2888.79000000 0.035630431600 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 3000.00000000 PA USD 2862.54000000 0.035306663230 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 2000.00000000 PA USD 2024.52000000 0.024970496776 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 3000.00000000 PA USD 2943.81000000 0.036309050104 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 2000.00000000 PA USD 1971.04000000 0.024310872684 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 2000.00000000 PA USD 1895.32000000 0.023376939694 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 2000.00000000 PA USD 1455.84000000 0.017956378809 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 3000.00000000 PA USD 3030.63000000 0.037379890861 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 2000.00000000 PA USD 1970.00000000 0.024298045289 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 3000.00000000 PA USD 3082.62000000 0.038021137244 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 3000.00000000 PA USD 2904.06000000 0.035818772286 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 3000.00000000 PA USD 1958.82000000 0.024160150799 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 3000.00000000 PA USD 1962.12000000 0.024200853108 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 3000.00000000 PA USD 3041.70000000 0.037516428608 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 7000.00000000 PA USD 7226.87000000 0.089136454093 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 3000.00000000 PA USD 2725.59000000 0.033617517391 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 3000.00000000 PA USD 2450.97000000 0.030230345210 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 2000.00000000 PA USD 1730.40000000 0.021342810949 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 2000.00000000 PA USD 1771.72000000 0.021852453198 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 2000.00000000 PA USD 1423.76000000 0.017560703026 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 3000.00000000 PA USD 3119.79000000 0.038479593256 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 2000.00000000 PA USD 1919.28000000 0.023672463129 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 2000.00000000 PA USD 1991.84000000 0.024567420573 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 2000.00000000 PA USD 1971.98000000 0.024322466675 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 3000.00000000 PA USD 2585.85000000 0.031893959600 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 2000.00000000 PA USD 1827.26000000 0.022537485399 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 3000.00000000 PA USD 2777.43000000 0.034256913669 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 2000.00000000 PA USD 1800.48000000 0.022207179991 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 3000.00000000 PA USD 2990.85000000 0.036889243023 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 3000.00000000 PA USD 2667.36000000 0.032899306641 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 2000.00000000 PA USD 1638.62000000 0.020210793387 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 2000.00000000 PA USD 1966.88000000 0.024259563106 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 2000.00000000 PA USD 1954.98000000 0.024112788112 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 10000.00000000 PA USD 10046.70000000 0.123916330768 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N CD Commercial Mortgage Trust N/A 12515BAE8 63000.00000000 PA USD 59877.54000000 0.738531562828 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91000000 N N N N N N Cantor Commercial Real Estate Lending N/A 12529TAX1 34000.00000000 PA USD 32178.78000000 0.396894138992 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.01000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 3000.00000000 PA USD 3026.76000000 0.037332158153 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 5000.00000000 PA USD 4968.40000000 0.061280410263 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 3000.00000000 PA USD 2785.59000000 0.034357559380 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 2000.00000000 PA USD 2002.48000000 0.024698654686 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 2000.00000000 PA USD 1787.02000000 0.022041163905 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 3000.00000000 PA USD 2525.16000000 0.031145407129 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 2000.00000000 PA USD 1705.36000000 0.021033966759 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAC3 2000.00000000 PA USD 1966.66000000 0.024256849619 Long DBT CORP GB N 2 2032-04-27 Fixed 4.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CD0 2000.00000000 PA USD 1862.86000000 0.022976576979 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 2000.00000000 PA USD 1807.94000000 0.022299191878 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 3000.00000000 PA USD 2833.35000000 0.034946632803 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 2000.00000000 PA USD 1985.82000000 0.024493169694 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 3000.00000000 PA USD 2983.74000000 0.036801548047 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 3000.00000000 PA USD 2927.94000000 0.036113308998 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 2000.00000000 PA USD 1993.92000000 0.024593075362 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 3000.00000000 PA USD 3133.56000000 0.038649432892 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 2000.00000000 PA USD 2097.74000000 0.025873594683 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 5000.00000000 PA USD 5156.45000000 0.063599825195 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 3000.00000000 PA USD 2884.11000000 0.035572708325 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N State of California 9845007J7054602FF597 13063DGE2 15000.00000000 PA USD 15274.53000000 0.188396559250 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 3000.00000000 PA USD 3056.10000000 0.037694038685 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 3000.00000000 PA USD 2992.23000000 0.036906263988 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 3000.00000000 PA USD 2941.65000000 0.036282408592 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 3000.00000000 PA USD 2164.80000000 0.026700714946 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 3000.00000000 PA USD 2617.71000000 0.032286921896 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 3000.00000000 PA USD 2825.94000000 0.034855237617 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 4000.00000000 PA USD 3744.08000000 0.046179606806 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 3000.00000000 PA USD 2255.73000000 0.027822248579 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 2000.00000000 PA USD 1259.64000000 0.015536441507 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 2000.00000000 PA USD 1421.80000000 0.017536528321 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 5000.00000000 PA USD 5262.05000000 0.064902299095 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 3000.00000000 PA USD 3114.48000000 0.038414099540 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 2000.00000000 PA USD 2004.96000000 0.024729243088 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 3000.00000000 PA USD 2665.50000000 0.032876365340 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 3000.00000000 PA USD 3230.13000000 0.039840530473 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 2000.00000000 PA USD 1918.14000000 0.023658402331 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 2000.00000000 PA USD 1895.62000000 0.023380639904 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17291EAY7 31273.00000000 PA USD 30041.95000000 0.370538406953 Long ABS-MBS CORP US N 2 2049-12-10 Variable 4.03000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 3000.00000000 PA USD 3019.20000000 0.037238912862 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 3000.00000000 PA USD 2651.97000000 0.032709485871 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 3000.00000000 PA USD 2856.90000000 0.035237099283 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CL8 2000.00000000 PA USD 1987.86000000 0.024518331121 Long DBT CORP US N 2 2030-11-15 Fixed 4.55000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 2000.00000000 PA USD 1802.38000000 0.022230614654 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 3000.00000000 PA USD 1859.13000000 0.022930571035 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 3000.00000000 PA USD 1758.99000000 0.021695440956 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 3000.00000000 PA USD 2556.81000000 0.031535779278 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 3000.00000000 PA USD 2245.59000000 0.027697181483 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 3000.00000000 PA USD 2344.08000000 0.028911960407 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NES6 3000.00000000 PA USD 2958.63000000 0.036491840475 Long DBT CORP US N 2 2037-01-15 Fixed 5.17000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 3000.00000000 PA USD 2866.89000000 0.035360316274 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 3000.00000000 PA USD 2892.54000000 0.035676684224 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 2000.00000000 PA USD 1551.96000000 0.019141926075 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 3000.00000000 PA USD 2906.25000000 0.035845783819 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 3000.00000000 PA USD 2338.29000000 0.028840546355 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAT5 2000.00000000 PA USD 1673.66000000 0.020642977908 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 2000.00000000 PA USD 1927.88000000 0.023778535814 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 3000.00000000 PA USD 3272.61000000 0.040364480201 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 3000.00000000 PA USD 2616.72000000 0.032274711203 Long DBT CORP US N 2 2032-04-01 Fixed 2.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 6000.00000000 PA USD 5696.88000000 0.070265506726 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 3000.00000000 PA USD 2987.10000000 0.036842990398 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 5000.00000000 PA USD 4562.80000000 0.056277726420 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 3000.00000000 PA USD 2800.35000000 0.034539609709 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N Cross Mortgage Trust N/A 22757JAC1 96838.93000000 PA USD 96855.13000000 1.194614383404 Long ABS-MBS CORP US N 2 2070-09-25 Variable 4.93000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 32000.00000000 PA USD 30676.16000000 0.378360774112 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 3000.00000000 PA USD 2956.83000000 0.036469639215 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 3000.00000000 PA USD 3008.28000000 0.037104225220 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 2000.00000000 PA USD 1895.50000000 0.023379159820 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 3000.00000000 PA USD 2460.36000000 0.030346161781 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 3000.00000000 PA USD 2160.21000000 0.026644101733 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 3000.00000000 PA USD 3121.92000000 0.038505864747 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AY3 4000.00000000 PA USD 3965.24000000 0.048907401576 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 3000.00000000 PA USD 2407.11000000 0.029689374516 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 2000.00000000 PA USD 1868.92000000 0.023051321219 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 3000.00000000 PA USD 3071.82000000 0.037887929686 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 4000.00000000 PA USD 2923.72000000 0.036061259378 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 2000.00000000 PA USD 1960.08000000 0.024175691681 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DK9 3000.00000000 PA USD 2988.33000000 0.036858161259 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 2000.00000000 PA USD 2285.74000000 0.028192392914 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 2000.00000000 PA USD 1807.40000000 0.022292531501 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 2000.00000000 PA USD 1870.74000000 0.023073769160 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 2000.00000000 PA USD 1679.18000000 0.020711061771 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 2000.00000000 PA USD 1965.46000000 0.024242048779 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBY4 3000.00000000 PA USD 2401.89000000 0.029624990863 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 2000.00000000 PA USD 1933.82000000 0.023851799970 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 2000.00000000 PA USD 1573.56000000 0.019408341191 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 2000.00000000 PA USD 1929.16000000 0.023794323376 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 3000.00000000 PA USD 2867.13000000 0.035363276442 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 3000.00000000 PA USD 2740.35000000 0.033799567721 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 3000.00000000 PA USD 2656.59000000 0.032766469105 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 3000.00000000 PA USD 3180.06000000 0.039222965433 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 3000.00000000 PA USD 2980.98000000 0.036767506115 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 3000.00000000 PA USD 2274.15000000 0.028049441470 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 2000.00000000 PA USD 1821.96000000 0.022472115023 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 2000.00000000 PA USD 1541.96000000 0.019018585743 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 2000.00000000 PA USD 1387.76000000 0.017116677833 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 3000.00000000 PA USD 2377.92000000 0.029329344089 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 6000.00000000 PA USD 5005.98000000 0.061743923228 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N DUQUESNE LIGHT HOLDINGS 4CUJ1D8WDXK9X7QI6B93 266233AG0 2000.00000000 PA USD 1970.32000000 0.024301992180 Long DBT CORP US N 2 2027-08-01 Fixed 3.62000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAQ4 2000.00000000 PA USD 2023.86000000 0.024962356315 Long DBT CORP US N 2 2036-01-15 Fixed 5.10000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 5000.00000000 PA USD 4447.70000000 0.054858079206 Long DBT US N 2 2044-07-01 Fixed 4.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 2000.00000000 PA USD 1698.10000000 0.020944421678 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 2000.00000000 PA USD 1978.32000000 0.024400664445 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 2000.00000000 PA USD 1765.78000000 0.021779189041 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 3000.00000000 PA USD 2887.44000000 0.035613780655 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 2000.00000000 PA USD 1935.08000000 0.023867340852 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 2000.00000000 PA USD 1273.30000000 0.015704924399 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 3000.00000000 PA USD 2711.79000000 0.033447307734 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 6000.00000000 PA USD 6050.70000000 0.074629534333 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 3000.00000000 PA USD 2946.99000000 0.036348272329 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 2000.00000000 PA USD 2109.52000000 0.026018889593 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 2000.00000000 PA USD 1779.18000000 0.021944465085 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 3000.00000000 PA USD 3148.95000000 0.038839253662 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 3000.00000000 PA USD 3154.71000000 0.038910297693 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 3000.00000000 PA USD 3241.41000000 0.039979658367 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 3000.00000000 PA USD 2991.54000000 0.036897753505 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 5000.00000000 PA USD 4106.75000000 0.050652790606 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 6000.00000000 PA USD 6064.86000000 0.074804184242 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 2000.00000000 PA USD 1815.16000000 0.022388243598 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 3000.00000000 PA USD 1904.67000000 0.023492262904 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 3000.00000000 PA USD 2129.34000000 0.026263350130 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 3000.00000000 PA USD 2521.02000000 0.031094344231 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 3000.00000000 PA USD 2972.64000000 0.036664640279 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 2000.00000000 PA USD 1712.86000000 0.021126472007 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 3000.00000000 PA USD 2908.86000000 0.035877975645 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBL8 3000.00000000 PA USD 3079.47000000 0.037982285040 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 2000.00000000 PA USD 1810.24000000 0.022327560155 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 2000.00000000 PA USD 2121.48000000 0.026166404630 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 2000.00000000 PA USD 1939.54000000 0.023922350640 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 2000.00000000 PA USD 1629.26000000 0.020095346837 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287LER9 824.13000000 PA USD 876.38000000 0.010809299965 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K6LA6 1079.65000000 PA USD 1104.92000000 0.013628119899 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KC6G7 898.23000000 PA USD 980.35000000 0.012091669390 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KEBL6 790.11000000 PA USD 862.36000000 0.010636376820 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L0G89 7113.25000000 PA USD 7572.58000000 0.093400452691 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5YJ3 8584.85000000 PA USD 8951.46000000 0.110407604310 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GYH3 7.26000000 PA USD 7.47000000 0.000092135227 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAJ3 55.92000000 PA USD 58.33000000 0.000719444153 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293NJ76 565.93000000 PA USD 571.26000000 0.007045939772 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293QGA5 2180.82000000 PA USD 2190.13000000 0.027013136005 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294BUC7 32.26000000 PA USD 32.32000000 0.000398635951 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294CRZ8 369.84000000 PA USD 373.59000000 0.004607871441 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296JPF7 2213.40000000 PA USD 2317.12000000 0.028579434874 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296JWA0 180.43000000 PA USD 182.04000000 0.002245287393 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296MJA8 1285.39000000 PA USD 1345.62000000 0.016596921676 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296NK55 595.68000000 PA USD 617.72000000 0.007618978952 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PJS2 3905.65000000 PA USD 4088.67000000 0.050429791287 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PM74 1075.30000000 PA USD 1125.69000000 0.013884297767 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PM82 1492.23000000 PA USD 1562.15000000 0.019267609872 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PM90 212.96000000 PA USD 222.94000000 0.002749749348 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296R5P9 684.31000000 PA USD 716.38000000 0.008835854662 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296SDA1 344.60000000 PA USD 346.49000000 0.004273619143 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296UZJ3 376.31000000 PA USD 395.58000000 0.004879096830 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WPN1 1038.85000000 PA USD 1087.53000000 0.013413631063 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WZF7 1896.60000000 PA USD 1994.35000000 0.024598378996 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297CGN4 932.77000000 PA USD 1005.37000000 0.012400266900 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FAY9 677.42000000 PA USD 730.15000000 0.009005694298 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297H3Y3 447.24000000 PA USD 451.08000000 0.005563635669 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KTZ5 231.19000000 PA USD 243.03000000 0.002997540074 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KY30 707.24000000 PA USD 762.29000000 0.009402110123 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KYT3 530.70000000 PA USD 557.88000000 0.006880910409 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297M2R8 1954.82000000 PA USD 2066.21000000 0.025484702618 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297NHP4 1118.55000000 PA USD 1182.29000000 0.014582404043 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297NNU6 1250.71000000 PA USD 1348.06000000 0.016627016717 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297NPQ3 214.66000000 PA USD 225.65000000 0.002783174578 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297PE49 508.22000000 PA USD 537.18000000 0.006625595923 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297PQ46 572.69000000 PA USD 617.26000000 0.007613305297 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297RLM7 2240.09000000 PA USD 2292.52000000 0.028276017658 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297RN86 4412.09000000 PA USD 4515.36000000 0.055692599888 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297RPA9 780.41000000 PA USD 798.68000000 0.009850945589 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297RQX8 2229.00000000 PA USD 2281.17000000 0.028136026382 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298CVU0 1178.04000000 PA USD 1262.80000000 0.015575417051 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298PBY5 1468.74000000 PA USD 1512.24000000 0.018652018278 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5A29 90500.53000000 PA USD 83356.20000000 1.028118133400 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGXM5 151419.05000000 PA USD 136561.19000000 1.684350243386 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133TAFV9 79.68000000 PA USD 2.92000000 0.000036015376 Long ABS-MBS USGSE US N 2 2027-07-15 Fixed 7.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A1Z60 60000.00000000 PA USD 60763.69000000 0.749461366297 Long DBT USGSE US N 2 2026-06-01 Fixed 6.93000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31351BFA8 15.76000000 PA USD 15.28000000 0.000188464026 Long ABS-MBS USGSE US N 2 2027-08-01 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A14B8 82756.71000000 PA USD 9334.66000000 0.115134005810 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 2.56000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FCBD7 1246.08000000 PA USD 182.04000000 0.002245287393 Long ABS-MBS USGSE US N 2 2033-12-25 Fixed 5.50000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FCMA1 3970.21000000 PA USD 3333.43000000 0.041114636096 Long ABS-MBS USGSE US N 2 2034-12-25 None 0.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FCQM1 1063.32000000 PA USD 164.18000000 0.002025001561 Long ABS-MBS USGSE US N 2 2035-01-25 Fixed 6.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FCQR0 1145.36000000 PA USD 173.25000000 0.002136871241 Long ABS-MBS USGSE US N 2 2035-01-25 Fixed 6.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FCVS2 2227.16000000 PA USD 245.45000000 0.003027388434 Long ABS-MBS USGSE US N 2 2035-08-25 Fixed 4.50000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FEMC3 2028.38000000 PA USD 271.15000000 0.003344373086 Long ABS-MBS USGSE US N 2 2036-01-25 Fixed 4.50000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FEY55 1176.28000000 PA USD 199.71000000 0.002463229758 Long ABS-MBS USGSE US N 2 2038-05-25 Fixed 5.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FEY63 1691.46000000 PA USD 239.17000000 0.002949930706 Long ABS-MBS USGSE US N 2 2038-03-25 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HQV3 461.09000000 PA USD 476.26000000 0.005874206624 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KHA2 190.52000000 PA USD 192.17000000 0.002370231148 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LJF7 299.56000000 PA USD 319.59000000 0.003941833651 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CK96 7091.97000000 PA USD 7381.59000000 0.091044775701 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376LF66 12.51000000 PA USD 12.51000000 0.000154298754 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FJXV6 31000.00000000 PA USD 31147.65000000 0.384176147399 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FNX54 55000.00000000 PA USD 52475.68000000 0.647236776275 Long ABS-MBS USGSE US N 2 2029-07-25 Fixed 2.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31381DX26 60.53000000 PA USD 61.27000000 0.000755706210 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383GYX8 125.94000000 PA USD 127.68000000 0.001574809351 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386ACZ7 124.12000000 PA USD 125.97000000 0.001553718154 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388LP61 173.10000000 PA USD 175.72000000 0.002167336303 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388PE64 723.36000000 PA USD 728.32000000 0.008983123018 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389R7K6 347.28000000 PA USD 367.75000000 0.004535840688 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4XY6 15821.22000000 PA USD 15514.37000000 0.191354753759 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9CW2 20653.90000000 PA USD 20233.56000000 0.249561399623 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBN2 70769.31000000 PA USD 66727.80000000 0.823022896700 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390FA41 74.50000000 PA USD 78.60000000 0.000969455004 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390L6T8 119.39000000 PA USD 125.96000000 0.001553594814 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390RXV0 1196.30000000 PA USD 1272.32000000 0.015692837047 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PBD7 231.23000000 PA USD 243.95000000 0.003008887385 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391VJH7 2138.19000000 PA USD 2224.57000000 0.027437920106 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391WW72 8275.83000000 PA USD 8543.61000000 0.105377168893 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31393RTL4 4040.11000000 PA USD 481.81000000 0.005942660508 Long ABS-MBS USGSE US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31393TFP6 9434.34000000 PA USD 273.73000000 0.003376194891 Long ABS-MBS USGSE US N 2 2042-12-25 Variable 1.14000000 N N N N N N FHLMC Structured Pass Through Securities S6XOOCT0IEG5ABCC6L87 31394JY68 193320.91000000 PA USD 13225.80000000 0.163127455531 Long ABS-MBS USGSE US N 2 2043-09-25 Variable 0.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397L3N7 1782.45000000 PA USD 144.96000000 0.001787941444 Long ABS-MBS USGSE US N 2 2038-07-25 Floating 2.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NDD3 1169.07000000 PA USD 109.97000000 0.001356373624 Long ABS-MBS USGSE US N 2 2040-09-25 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400C2K9 5325.15000000 PA USD 5497.46000000 0.067805853837 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400GT96 661.96000000 PA USD 698.37000000 0.008613718725 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400SE39 597.08000000 PA USD 633.53000000 0.007813980016 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400YY42 388.46000000 PA USD 406.10000000 0.005008850859 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401HAC6 892.48000000 PA USD 928.46000000 0.011451656411 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401JLB2 909.28000000 PA USD 950.58000000 0.011724485224 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401KTV7 2290.16000000 PA USD 2394.18000000 0.029529895468 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402A6G6 1562.05000000 PA USD 1633.00000000 0.020141476121 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402D4P2 2167.39000000 PA USD 2184.08000000 0.026938515105 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402ES74 2177.66000000 PA USD 2276.57000000 0.028079289830 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402ESC3 3744.20000000 PA USD 3914.27000000 0.048278735907 Long ABS-MBS USGSE US N 2 2033-08-01 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402ESH2 152.94000000 PA USD 159.90000000 0.001972211899 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402JR74 244.26000000 PA USD 246.14000000 0.003035898917 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402N2E7 1716.48000000 PA USD 1771.32000000 0.021847519585 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402N2G2 1346.07000000 PA USD 1407.21000000 0.017356574777 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402WPB8 1197.06000000 PA USD 1251.43000000 0.015435179095 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403ALU7 2124.07000000 PA USD 2220.55000000 0.027388337293 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CM32 155.88000000 PA USD 162.96000000 0.002009954040 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403RUC0 1070.18000000 PA USD 1118.79000000 0.013799192939 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403YB69 2360.55000000 PA USD 2467.77000000 0.030437556967 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403YT60 1289.81000000 PA USD 1348.39000000 0.016631086948 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404HRX9 1099.37000000 PA USD 1166.47000000 0.014387279639 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404KLJ9 833.55000000 PA USD 875.26000000 0.010795485847 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404PEV9 305.30000000 PA USD 323.94000000 0.003995486696 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404QKG3 2297.39000000 PA USD 2412.34000000 0.029753881510 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404RTU1 1101.01000000 PA USD 1122.87000000 0.013849515794 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405HF78 701.65000000 PA USD 747.41000000 0.009218579710 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405HTF5 1512.66000000 PA USD 1611.54000000 0.019876787769 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405KHN4 93.47000000 PA USD 95.45000000 0.001177283463 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405KLK5 457.26000000 PA USD 480.17000000 0.005922432693 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405QG69 339.70000000 PA USD 356.70000000 0.004399549621 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406AZV7 967.98000000 PA USD 975.60000000 0.012033082733 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406BZ78 1377.26000000 PA USD 1388.10000000 0.017120871404 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406D2E5 903.73000000 PA USD 948.95000000 0.011704380750 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406D5L6 438.73000000 PA USD 460.68000000 0.005682042387 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406FGM7 938.20000000 PA USD 984.92000000 0.012148035922 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406JDD2 730.95000000 PA USD 767.52000000 0.009466617117 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406KL40 729.38000000 PA USD 769.99000000 0.009497082179 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406MUE4 1070.80000000 PA USD 1124.38000000 0.013868140184 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406ST37 1614.35000000 PA USD 1695.12000000 0.020907666259 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406SUT8 1513.94000000 PA USD 1589.69000000 0.019607289145 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406V3P9 915.30000000 PA USD 966.27000000 0.011918006204 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406V5R3 1988.58000000 PA USD 2099.31000000 0.025892959115 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406VV52 721.18000000 PA USD 761.34000000 0.009390392792 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406VXH4 1797.15000000 PA USD 1897.22000000 0.023400374357 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406WAE4 2413.89000000 PA USD 2467.37000000 0.030432623353 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406WB94 2007.01000000 PA USD 2051.48000000 0.025303022310 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406XUA8 1502.94000000 PA USD 1586.63000000 0.019569547004 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406XUN0 162.31000000 PA USD 171.35000000 0.002113436578 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406YT26 397.48000000 PA USD 419.61000000 0.005175483646 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407BXH7 560.23000000 PA USD 572.76000000 0.007064440822 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CFF9 436.24000000 PA USD 445.91000000 0.005499868718 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CRL3 532.79000000 PA USD 544.71000000 0.006718471192 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407D3Y9 1022.91000000 PA USD 1045.57000000 0.012896095032 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407D4C6 963.13000000 PA USD 984.47000000 0.012142485607 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JRT1 708.60000000 PA USD 724.45000000 0.008935390309 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407LXC6 738.30000000 PA USD 779.41000000 0.009613268771 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0VP7 2777.59000000 PA USD 2620.43000000 0.032320470466 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYGZ6 8893.55000000 PA USD 8348.56000000 0.102971415728 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLKL7 39297.42000000 PA USD 39030.50000000 0.481403480553 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VH3 60016.37000000 PA USD 57923.71000000 0.714432958854 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6AQ4 43423.46000000 PA USD 38962.32000000 0.480562546173 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6P47 24242.21000000 PA USD 23415.37000000 0.288805949614 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAQS4 198654.26000000 PA USD 168105.06000000 2.073413381397 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G6J7 5962.12000000 PA USD 6235.51000000 0.076908986998 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411UL74 227.43000000 PA USD 230.42000000 0.002842007916 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WU96 1103.18000000 PA USD 1148.85000000 0.014169953975 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BLD8 7087.27000000 PA USD 7376.70000000 0.090984462279 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SAA8 378.57000000 PA USD 380.14000000 0.004688659358 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MK76 3891.44000000 PA USD 4054.08000000 0.050003157080 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NXX3 4210.29000000 PA USD 4227.77000000 0.052145455297 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDQ6 2000.00000000 PA USD 1583.42000000 0.019529954757 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 2000.00000000 PA USD 1703.06000000 0.021005598483 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 3000.00000000 PA USD 2909.64000000 0.035887596191 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 3000.00000000 PA USD 2355.69000000 0.029055158532 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 2000.00000000 PA USD 1382.76000000 0.017055007667 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 3000.00000000 PA USD 2611.56000000 0.032211067592 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 3000.00000000 PA USD 2683.68000000 0.033100598062 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 3000.00000000 PA USD 3308.67000000 0.040809245436 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 3000.00000000 PA USD 2976.36000000 0.036710522882 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2A2 3000.00000000 PA USD 2997.09000000 0.036966207389 Long DBT CORP US N 2 2026-01-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 113142.60000000 PA USD 104762.34000000 1.292142173605 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBC1 7946.90000000 PA USD 7739.73000000 0.095462086331 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 45447.06000000 PA USD 41502.46000000 0.511892717119 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD63 36311.20000000 PA USD 33159.56000000 0.408991112018 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 34383.66000000 PA USD 32013.22000000 0.394852116465 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KPA9 637.68000000 PA USD 653.96000000 0.008065964313 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KRJ8 9418.86000000 PA USD 9744.16000000 0.120184792382 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KU96 10904.37000000 PA USD 11429.56000000 0.140972571839 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KVB0 2831.20000000 PA USD 2924.24000000 0.036067673075 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MRA3 3746.39000000 PA USD 3926.63000000 0.048431184556 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201Y4S2 2116.07000000 PA USD 2231.04000000 0.027517721301 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201Y4T0 1705.25000000 PA USD 1778.87000000 0.021940641535 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPF7 25902.61000000 PA USD 25223.88000000 0.311112171892 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQ74 16057.91000000 PA USD 16097.38000000 0.198545618421 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202KYM1 1.01000000 PA USD 1.01000000 0.000012457373 Long ABS-MBS USGA US N 2 2026-02-20 Floating 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202U2L6 1097.31000000 PA USD 1144.17000000 0.014112230700 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208PNX2 116.56000000 PA USD 116.94000000 0.001442341835 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208SNS7 1174.62000000 PA USD 1178.84000000 0.014539851629 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209NXR8 2050.05000000 PA USD 2067.93000000 0.025505917155 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213E7L4 1592.97000000 PA USD 1682.01000000 0.020745967085 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KAG3 1904.46000000 PA USD 1922.73000000 0.023715015543 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust 549300WZ62L3Y22NOZ64 36252AAK2 25000.00000000 PA USD 21644.01000000 0.266957936668 Long ABS-MBS CORP US N 2 2048-11-10 Variable 4.34000000 N N N N N N GS Mortgage Securities Trust N/A 36255NAX3 25000.00000000 PA USD 24248.21000000 0.299078225777 Long ABS-MBS CORP US N 2 2051-03-10 Variable 4.14000000 N N N N N N GS Mortgage Securities Trust N/A 36257UAK3 105000.00000000 PA USD 99846.94000000 1.231515467098 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 2.75000000 N N N N N N GS Mortgage Securities Trust N/A 36261PAT9 56000.00000000 PA USD 53280.67000000 0.657165549614 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RXU2 839.60000000 PA USD 846.82000000 0.010444705945 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SKX8 3069.02000000 PA USD 3098.38000000 0.038215521606 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SWM9 2025.32000000 PA USD 2117.92000000 0.026122495472 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VJ88 491.26000000 PA USD 518.19000000 0.006391372633 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YU30 540.49000000 PA USD 545.66000000 0.006730188524 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YUX4 769.60000000 PA USD 775.50000000 0.009565042701 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291SDE7 182.77000000 PA USD 182.86000000 0.002255401300 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291SMS6 579.41000000 PA USD 580.06000000 0.007154479264 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294STV9 551.10000000 PA USD 581.60000000 0.007173473675 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 7.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 3000.00000000 PA USD 2095.47000000 0.025845596428 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 3000.00000000 PA USD 1941.06000000 0.023941098370 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 3000.00000000 PA USD 2695.68000000 0.033248606460 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 2000.00000000 PA USD 1817.74000000 0.022420065403 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 3000.00000000 PA USD 3121.80000000 0.038504384663 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 5000.00000000 PA USD 5003.80000000 0.061717035036 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 2000.00000000 PA USD 1998.74000000 0.024652525402 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 2000.00000000 PA USD 1797.46000000 0.022169931211 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 6000.00000000 PA USD 6304.92000000 0.077765092238 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 5000.00000000 PA USD 5297.75000000 0.065342624078 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 3000.00000000 PA USD 2654.07000000 0.032735387341 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 8000.00000000 PA USD 8262.80000000 0.101913649046 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BF9 2000.00000000 PA USD 1998.40000000 0.024648331831 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 3000.00000000 PA USD 2967.00000000 0.036595076332 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 3000.00000000 PA USD 2489.70000000 0.030708042313 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 2000.00000000 PA USD 1478.00000000 0.018229700984 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 3000.00000000 PA USD 2941.80000000 0.036284258697 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 2000.00000000 PA USD 1998.52000000 0.024649811915 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 2000.00000000 PA USD 1988.06000000 0.024520797928 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 2000.00000000 PA USD 2003.70000000 0.024713702206 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 3000.00000000 PA USD 2687.40000000 0.033146480666 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 3000.00000000 PA USD 2346.69000000 0.028944152234 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 2000.00000000 PA USD 1798.38000000 0.022181278522 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384NTU9 118477.62000000 PA USD 4470.37000000 0.055137691737 Long ABS-MBS USGA US N 2 2064-05-20 Floating 1.93000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAP9 3000.00000000 PA USD 2972.19000000 0.036659089964 Long DBT CORP US N 2 2026-04-15 Fixed 1.51000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 3000.00000000 PA USD 2885.67000000 0.035591949417 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 3000.00000000 PA USD 2968.95000000 0.036619127697 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 3000.00000000 PA USD 2923.50000000 0.036058545890 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 3000.00000000 PA USD 2833.83000000 0.034952553139 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 2000.00000000 PA USD 1631.80000000 0.020126675281 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 3000.00000000 PA USD 3129.45000000 0.038598740016 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 2000.00000000 PA USD 1990.60000000 0.024552126372 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 3000.00000000 PA USD 3148.74000000 0.038836663515 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BK6 2000.00000000 PA USD 1788.42000000 0.022058431552 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BC7 2000.00000000 PA USD 1896.28000000 0.023388780366 Long DBT CORP US N 2 2047-02-12 Floating 6.24000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 3000.00000000 PA USD 2722.26000000 0.033576445061 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAH1 2000.00000000 PA USD 1273.30000000 0.015704924399 Long DBT CORP US N 2 2050-06-01 Fixed 3.20000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 3000.00000000 PA USD 2633.07000000 0.032476372645 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 2000.00000000 PA USD 2068.44000000 0.025512207512 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 2000.00000000 PA USD 2050.60000000 0.025292168361 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 3000.00000000 PA USD 2971.62000000 0.036652059565 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 2000.00000000 PA USD 1967.44000000 0.024266470165 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 3000.00000000 PA USD 2094.39000000 0.025832275672 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 2000.00000000 PA USD 2008.02000000 0.024766985230 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 2000.00000000 PA USD 1728.06000000 0.021313949311 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 2000.00000000 PA USD 1891.96000000 0.023335497343 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 3000.00000000 PA USD 2119.17000000 0.026137913013 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 3000.00000000 PA USD 2869.89000000 0.035397318374 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 3000.00000000 PA USD 2620.26000000 0.032318373680 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 4000.00000000 PA USD 3781.16000000 0.046636952755 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 3000.00000000 PA USD 2709.33000000 0.033416966012 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 3000.00000000 PA USD 2798.19000000 0.034512968197 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 3000.00000000 PA USD 3128.22000000 0.038583569155 Long DBT CORP US N 2 2039-11-18 Fixed 6.14000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACV7 8000.00000000 PA USD 8266.96000000 0.101964958624 Long DBT CORP US N 2 2031-01-08 Fixed 5.40000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 3000.00000000 PA USD 1996.29000000 0.024622307021 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 2000.00000000 PA USD 1986.66000000 0.024503530282 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 3000.00000000 PA USD 3178.38000000 0.039202244258 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 2000.00000000 PA USD 1508.30000000 0.018603422188 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 2000.00000000 PA USD 1866.36000000 0.023019746095 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 3000.00000000 PA USD 1684.17000000 0.020772608596 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 2000.00000000 PA USD 1754.06000000 0.021634634173 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 3000.00000000 PA USD 2093.76000000 0.025824505231 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 2000.00000000 PA USD 1706.06000000 0.021042600582 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 2000.00000000 PA USD 1485.88000000 0.018326893165 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 3000.00000000 PA USD 2954.16000000 0.036436707347 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AQ8 2000.00000000 PA USD 1887.68000000 0.023282707681 Long DBT CORP US N 2 2030-05-14 Fixed 2.95000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46590JBC0 20000.00000000 PA USD 10518.52000000 0.129735774286 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.71000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 3000.00000000 PA USD 3130.20000000 0.038607990541 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 2000.00000000 PA USD 1795.46000000 0.022145263145 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 3000.00000000 PA USD 2449.77000000 0.030215544370 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 7000.00000000 PA USD 5581.87000000 0.068846969574 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 2000.00000000 PA USD 1998.08000000 0.024644384940 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 2000.00000000 PA USD 2016.56000000 0.024872317873 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 3000.00000000 PA USD 2832.09000000 0.034931091921 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 2000.00000000 PA USD 1551.18000000 0.019132305529 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 3000.00000000 PA USD 3110.94000000 0.038370437063 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 7000.00000000 PA USD 7322.63000000 0.090317561107 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N JBS USA SARL/FOOD/GRP N/A 472140AA0 3000.00000000 PA USD 3152.97000000 0.038888836476 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 3000.00000000 PA USD 3308.67000000 0.040809245436 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 5000.00000000 PA USD 5198.45000000 0.064117854587 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 3000.00000000 PA USD 2727.75000000 0.033644158903 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 3000.00000000 PA USD 2090.79000000 0.025787873153 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 2000.00000000 PA USD 2041.04000000 0.025174255004 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 2000.00000000 PA USD 1824.90000000 0.022508377081 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 3000.00000000 PA USD 3206.40000000 0.039547843866 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 2000.00000000 PA USD 1821.08000000 0.022461261074 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 3000.00000000 PA USD 2945.55000000 0.036330511321 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 3000.00000000 PA USD 3087.15000000 0.038077010414 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 2000.00000000 PA USD 1833.84000000 0.022618643337 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 2000.00000000 PA USD 1998.26000000 0.024646605066 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 3000.00000000 PA USD 3057.36000000 0.037709579567 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 2000.00000000 PA USD 2103.86000000 0.025949078966 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 3000.00000000 PA USD 2996.07000000 0.036953626676 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 3000.00000000 PA USD 3178.74000000 0.039206684510 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 3000.00000000 PA USD 3120.24000000 0.038485143571 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAL9 3000.00000000 PA USD 3116.46000000 0.038438520926 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBK9 3000.00000000 PA USD 2079.60000000 0.025649855322 Long DBT CORP US N 2 2060-05-15 Fixed 3.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 3000.00000000 PA USD 2797.50000000 0.034504457715 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 3000.00000000 PA USD 2767.41000000 0.034133326657 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 3000.00000000 PA USD 2941.32000000 0.036278338361 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 3000.00000000 PA USD 2829.63000000 0.034900750199 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 3000.00000000 PA USD 2665.08000000 0.032871185046 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 3000.00000000 PA USD 2827.68000000 0.034876698835 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 2000.00000000 PA USD 1941.16000000 0.023942331774 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 3000.00000000 PA USD 2779.02000000 0.034276524782 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 3000.00000000 PA USD 3019.47000000 0.037242243051 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 8000.00000000 PA USD 7941.04000000 0.097945050542 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 10000.00000000 PA USD 8779.00000000 0.108280476954 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AY1 3000.00000000 PA USD 3065.25000000 0.037806895088 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 3000.00000000 PA USD 3080.82000000 0.037998935984 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 3000.00000000 PA USD 2996.34000000 0.036956956865 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 3000.00000000 PA USD 3207.18000000 0.039557464412 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 2000.00000000 PA USD 1979.12000000 0.024410531672 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N MASTR Alternative Loans Trust N/A 576434FN9 724.30000000 PA USD 1.69000000 0.000020844516 Long ABS-MBS CORP US N 2 2018-08-25 Fixed 5.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 3000.00000000 PA USD 2647.74000000 0.032657312911 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 4000.00000000 PA USD 3644.92000000 0.044956564080 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 3000.00000000 PA USD 2206.65000000 0.027216894233 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 4000.00000000 PA USD 3924.84000000 0.048409106637 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 2000.00000000 PA USD 1831.66000000 0.022591755145 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 7000.00000000 PA USD 7026.46000000 0.086664590511 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 4000.00000000 PA USD 3216.72000000 0.039675131088 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 2000.00000000 PA USD 1602.44000000 0.019764548068 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 3000.00000000 PA USD 1762.11000000 0.021733923140 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 3000.00000000 PA USD 2844.42000000 0.035083170550 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 3000.00000000 PA USD 1860.27000000 0.022944631833 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 8000.00000000 PA USD 7850.96000000 0.096834000837 Long DBT CORP US N 2 2029-04-15 Fixed 3.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBL1 3000.00000000 PA USD 2711.61000000 0.033445087608 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 3000.00000000 PA USD 2828.40000000 0.034885579339 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BR4 2000.00000000 PA USD 1984.48000000 0.024476642089 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 3000.00000000 PA USD 2738.76000000 0.033779956608 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 3000.00000000 PA USD 1721.31000000 0.021230694587 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 3000.00000000 PA USD 1969.98000000 0.024297798609 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 3000.00000000 PA USD 2293.11000000 0.028283294738 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 3000.00000000 PA USD 2106.75000000 0.025984724322 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 3000.00000000 PA USD 3107.79000000 0.038331584858 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CG6 4000.00000000 PA USD 4206.56000000 0.051883850454 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 3000.00000000 PA USD 1908.96000000 0.023545175906 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 3000.00000000 PA USD 3258.96000000 0.040196120648 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 2000.00000000 PA USD 1606.54000000 0.019815117604 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 6000.00000000 PA USD 3815.94000000 0.047065930428 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 4000.00000000 PA USD 3600.76000000 0.044411893176 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 3000.00000000 PA USD 2957.97000000 0.036483700013 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 3000.00000000 PA USD 3116.49000000 0.038438890947 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 3000.00000000 PA USD 2440.47000000 0.030100837862 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 2000.00000000 PA USD 1838.30000000 0.022673653125 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DA7 5000.00000000 PA USD 4998.45000000 0.061651047959 Long DBT CORP US N 2 2030-10-15 Fixed 4.73000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 5000.00000000 PA USD 4983.10000000 0.061461720550 Long DBT CORP US N 2 2035-10-15 Fixed 5.41000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 3000.00000000 PA USD 2924.04000000 0.036065206268 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAM6 5000.00000000 PA USD 5201.85000000 0.064159790300 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 3000.00000000 PA USD 3073.89000000 0.037913461135 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 3000.00000000 PA USD 3073.95000000 0.037914201177 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 3000.00000000 PA USD 3030.03000000 0.037372490441 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAU0 2000.00000000 PA USD 1942.34000000 0.023956885933 Long DBT CORP US N 2 2054-01-17 Fixed 5.66000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 2000.00000000 PA USD 1433.74000000 0.017683796677 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAY1 8000.00000000 PA USD 8062.00000000 0.099436975191 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 2000.00000000 PA USD 1661.82000000 0.020496942956 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 3000.00000000 PA USD 3271.92000000 0.040355969718 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 6000.00000000 PA USD 4219.14000000 0.052039012591 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 3000.00000000 PA USD 1917.69000000 0.023652852016 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 2000.00000000 PA USD 1849.90000000 0.022816727909 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Onslow Bay Financial LLC 254900Y8CC35WOVR8295 67126GAC6 97632.69000000 PA USD 97923.84000000 1.207795887963 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.02000000 N N N N N N Onslow Bay Financial LLC 254900JLM1WC0WGYCA96 673918AC2 96238.26000000 PA USD 96554.25000000 1.190903319512 Long ABS-MBS CORP US N 2 2065-09-25 Variable 5.06000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 4000.00000000 PA USD 4224.64000000 0.052106849773 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 3000.00000000 PA USD 2878.68000000 0.035505734525 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 2000.00000000 PA USD 1532.50000000 0.018901905790 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 2000.00000000 PA USD 2006.66000000 0.024750210944 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 3000.00000000 PA USD 3211.29000000 0.039608157288 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 2000.00000000 PA USD 2098.34000000 0.025880995103 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 3000.00000000 PA USD 2083.14000000 0.025693517799 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 2000.00000000 PA USD 1372.98000000 0.016934380823 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2000.00000000 PA USD 1244.92000000 0.015354884539 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 3000.00000000 PA USD 1974.42000000 0.024352561716 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 3000.00000000 PA USD 1933.83000000 0.023851923311 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 3000.00000000 PA USD 2967.72000000 0.036603956836 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 3000.00000000 PA USD 2495.97000000 0.030785376701 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 3000.00000000 PA USD 2808.24000000 0.034636925231 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 3000.00000000 PA USD 2134.71000000 0.026329583888 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 3000.00000000 PA USD 2945.64000000 0.036331621384 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 3000.00000000 PA USD 3150.78000000 0.038861824943 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 3000.00000000 PA USD 2383.23000000 0.029394837805 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 3000.00000000 PA USD 2908.38000000 0.035872055309 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 2000.00000000 PA USD 1800.10000000 0.022202493059 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 2000.00000000 PA USD 1516.98000000 0.018710481595 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 3000.00000000 PA USD 2027.46000000 0.025006758834 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 3000.00000000 PA USD 2910.00000000 0.035892036443 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 2000.00000000 PA USD 2088.72000000 0.025762341704 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 3000.00000000 PA USD 2756.85000000 0.034003079267 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 3000.00000000 PA USD 1760.40000000 0.021712831943 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 2000.00000000 PA USD 1866.46000000 0.023020979498 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 3000.00000000 PA USD 2918.91000000 0.036001932678 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 3000.00000000 PA USD 3042.36000000 0.037524569070 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 3000.00000000 PA USD 3207.57000000 0.039562274685 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 2000.00000000 PA USD 1982.62000000 0.024453700788 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 2000.00000000 PA USD 1360.66000000 0.016782425535 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 3000.00000000 PA USD 2718.00000000 0.033523902080 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 3000.00000000 PA USD 1883.67000000 0.023233248208 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 2000.00000000 PA USD 2022.52000000 0.024945828710 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 2000.00000000 PA USD 1781.22000000 0.021969626513 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 3000.00000000 PA USD 2650.68000000 0.032693574969 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 2000.00000000 PA USD 1251.00000000 0.015429875460 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 2000.00000000 PA USD 1694.62000000 0.020901499243 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 3000.00000000 PA USD 2747.22000000 0.033884302528 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 5000.00000000 PA USD 5257.20000000 0.064842479034 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 6000.00000000 PA USD 6201.00000000 0.076483339514 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 3000.00000000 PA USD 3102.39000000 0.038264981079 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 2000.00000000 PA USD 1795.48000000 0.022145509826 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 3000.00000000 PA USD 1953.33000000 0.024092436957 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 3000.00000000 PA USD 2978.22000000 0.036733464184 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 2000.00000000 PA USD 1919.50000000 0.023675176616 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 2000.00000000 PA USD 1698.70000000 0.020951822098 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 3000.00000000 PA USD 3318.48000000 0.040930242301 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 6000.00000000 PA USD 5445.96000000 0.067170651130 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 7000.00000000 PA USD 6992.37000000 0.086244123321 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 3000.00000000 PA USD 2915.94000000 0.035965300600 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 5000.00000000 PA USD 4616.65000000 0.056941914105 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 3000.00000000 PA USD 2003.55000000 0.024711852101 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 3000.00000000 PA USD 2325.21000000 0.028679217202 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 3000.00000000 PA USD 3030.51000000 0.037378410777 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 3000.00000000 PA USD 2985.96000000 0.036828929601 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 3000.00000000 PA USD 2521.05000000 0.031094714252 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 2000.00000000 PA USD 1692.10000000 0.020870417479 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 3000.00000000 PA USD 1871.31000000 0.023080799559 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 3000.00000000 PA USD 2633.25000000 0.032478592771 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 4000.00000000 PA USD 4379.64000000 0.054018624910 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 2000.00000000 PA USD 2201.36000000 0.027151647197 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 2000.00000000 PA USD 1783.10000000 0.021992814495 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049AA1 8000.00000000 PA USD 7645.12000000 0.094295163455 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 2000.00000000 PA USD 1666.08000000 0.020549485937 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AC7 3000.00000000 PA USD 3009.78000000 0.037122726270 Long DBT CORP US N 2 2027-04-15 Fixed 4.70000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 10000.00000000 PA USD 10224.90000000 0.126114255474 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 5000.00000000 PA USD 5021.80000000 0.061939047633 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 3000.00000000 PA USD 2889.42000000 0.035638202041 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 3000.00000000 PA USD 2720.73000000 0.033557573990 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 3000.00000000 PA USD 2971.08000000 0.036645399187 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 2000.00000000 PA USD 1780.20000000 0.021957045799 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 3000.00000000 PA USD 2175.69000000 0.026835032566 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AK7 2000.00000000 PA USD 1995.42000000 0.024611576412 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AN1 8000.00000000 PA USD 8090.80000000 0.099792195346 Long DBT CORP US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 5000.00000000 PA USD 4668.90000000 0.057586367337 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 9000.00000000 PA USD 8865.00000000 0.109341203804 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 5000.00000000 PA USD 5190.45000000 0.064019182322 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 3000.00000000 PA USD 3269.55000000 0.040326738059 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 3000.00000000 PA USD 2935.68000000 0.036208774414 Long DBT CORP US N 2 2026-10-15 Fixed 1.57000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 2000.00000000 PA USD 1963.54000000 0.024218367435 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 3000.00000000 PA USD 2989.62000000 0.036874072162 Long DBT CORP US N 2 2026-02-10 Fixed 0.95000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 4000.00000000 PA USD 3773.20000000 0.046538773851 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 1000.00000000 PA USD 690.38000000 0.008515169800 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 5000.00000000 PA USD 3898.85000000 0.048088545116 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 2000.00000000 PA USD 1986.56000000 0.024502296878 Long DBT US N 2 2027-06-15 Fixed 3.38000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 8000.00000000 PA USD 8084.48000000 0.099714244256 Long DBT CORP US N 2 2034-10-01 Fixed 5.58000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 3000.00000000 PA USD 3219.09000000 0.039704362747 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 3000.00000000 PA USD 3246.18000000 0.040038491705 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 6000.00000000 PA USD 4510.74000000 0.055635616655 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 5000.00000000 PA USD 4964.65000000 0.061234157639 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 10000.00000000 PA USD 10352.20000000 0.127684377893 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 2000.00000000 PA USD 1952.60000000 0.024083433113 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 4000.00000000 PA USD 3716.52000000 0.045839680853 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 3000.00000000 PA USD 2971.38000000 0.036649099397 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 3000.00000000 PA USD 2531.22000000 0.031220151369 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 2000.00000000 PA USD 1990.24000000 0.024547686120 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 2000.00000000 PA USD 1997.72000000 0.024639944688 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 2000.00000000 PA USD 1816.14000000 0.022400330950 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 3000.00000000 PA USD 3249.42000000 0.040078453972 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AB3 3000.00000000 PA USD 2279.97000000 0.028121225543 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 3000.00000000 PA USD 2726.13000000 0.033624177769 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 2000.00000000 PA USD 1812.02000000 0.022349514734 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 3000.00000000 PA USD 3062.61000000 0.037774333241 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 3000.00000000 PA USD 3048.18000000 0.037596353143 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 3000.00000000 PA USD 2978.43000000 0.036736054331 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 3000.00000000 PA USD 2472.57000000 0.030496760326 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 2000.00000000 PA USD 1993.58000000 0.024588881791 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 10000.00000000 PA USD 9573.50000000 0.118079866286 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 10000.00000000 PA USD 10176.80000000 0.125520988480 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 8000.00000000 PA USD 7966.88000000 0.098263761959 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 3000.00000000 PA USD 2909.13000000 0.035881305834 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BC5 3000.00000000 PA USD 2551.89000000 0.031475095835 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 3000.00000000 PA USD 2733.90000000 0.033720013207 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 3000.00000000 PA USD 2134.62000000 0.026328473825 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 5000.00000000 PA USD 4523.90000000 0.055797932531 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 3000.00000000 PA USD 2733.24000000 0.033711872745 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 7000.00000000 PA USD 7184.52000000 0.088614107790 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 3000.00000000 PA USD 3069.60000000 0.037860548133 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 3000.00000000 PA USD 3001.32000000 0.037018380350 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 2000.00000000 PA USD 1963.98000000 0.024223794410 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 5000.00000000 PA USD 5461.80000000 0.067366022215 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 2000.00000000 PA USD 1784.80000000 0.022013782352 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 3000.00000000 PA USD 2220.93000000 0.027393024226 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 3000.00000000 PA USD 3060.21000000 0.037744731561 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 6000.00000000 PA USD 5588.70000000 0.068931211021 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 3000.00000000 PA USD 2994.75000000 0.036937345752 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 2000.00000000 PA USD 1989.24000000 0.024535352087 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 5000.00000000 PA USD 4787.30000000 0.059046716861 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 4000.00000000 PA USD 4008.80000000 0.049444672060 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AK9 2000.00000000 PA USD 1997.06000000 0.024631804226 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AS2 5000.00000000 PA USD 5038.65000000 0.062146876091 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 2000.00000000 PA USD 1212.82000000 0.014958962075 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 7000.00000000 PA USD 7018.62000000 0.086567891691 Long DBT CORP US N 2 2026-03-01 Fixed 6.67000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 3000.00000000 PA USD 3164.04000000 0.039025374222 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 3000.00000000 PA USD 2777.67000000 0.034259873837 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 3000.00000000 PA USD 2564.34000000 0.031628654547 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 5000.00000000 PA USD 4976.80000000 0.061384016141 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 5000.00000000 PA USD 4962.95000000 0.061213189782 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ER5 3000.00000000 PA USD 2223.24000000 0.027421515842 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 3000.00000000 PA USD 2059.98000000 0.025407861592 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 3000.00000000 PA USD 2010.90000000 0.024802507245 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 6000.00000000 PA USD 6057.06000000 0.074707978783 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 3000.00000000 PA USD 3167.67000000 0.039070146763 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 67000.00000000 PA USD 44136.25000000 0.544377970268 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 241000.00000000 PA USD 178754.22000000 2.204760473773 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 223000.00000000 PA USD 197773.13000000 2.439340340040 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 43000.00000000 PA USD 41125.47000000 0.507242909965 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 88000.00000000 PA USD 86707.50000000 1.069453178670 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 363000.00000000 PA USD 360220.78000000 4.442975038999 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLE9 242796.06000000 PA USD 243896.23000000 3.008224184057 Long DBT UST US N 2 2034-07-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLV1 163898.06000000 PA USD 165578.66000000 2.042252680067 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 567000.00000000 PA USD 573467.34000000 7.073165177481 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 89000.00000000 PA USD 89709.22000000 1.106476492633 Long DBT UST US N 2 2030-04-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 222000.00000000 PA USD 223769.06000000 2.759975002220 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 270000.00000000 PA USD 270073.83000000 3.331099570038 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 3000.00000000 PA USD 2506.02000000 0.030909333734 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 2000.00000000 PA USD 1879.42000000 0.023180828567 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 2000.00000000 PA USD 1799.64000000 0.022196819403 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDQ2 2000.00000000 PA USD 1681.48000000 0.020739430047 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 2000.00000000 PA USD 1824.14000000 0.022499003215 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 3000.00000000 PA USD 2963.34000000 0.036549933771 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 2000.00000000 PA USD 1729.20000000 0.021328010109 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 3000.00000000 PA USD 3206.31000000 0.039546733803 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 3000.00000000 PA USD 3059.40000000 0.037734740994 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAJ6 4000.00000000 PA USD 3974.60000000 0.049022848126 Long DBT US N 2 2026-10-15 Fixed 3.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 3000.00000000 PA USD 3133.23000000 0.038645362661 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 2000.00000000 PA USD 1930.16000000 0.023806657409 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 3000.00000000 PA USD 2133.69000000 0.026317003175 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 2000.00000000 PA USD 1566.02000000 0.019315342581 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 2000.00000000 PA USD 1762.82000000 0.021742680303 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 3000.00000000 PA USD 3070.44000000 0.037870908720 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N Verus Securitization Trust 2138002AFCEWDDRL8N22 92490EAA1 97810.05000000 PA USD 97926.34000000 1.207826723046 Long ABS-MBS CORP US N 2 2070-10-27 Variable 4.94000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1295004.97000000 NS USD 1295004.97000000 15.97263421918 Long STIV RF US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 2000.00000000 PA USD 1332.50000000 0.016435099161 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 10000.00000000 PA USD 10060.40000000 0.124085307022 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 3000.00000000 PA USD 2386.38000000 0.029433690009 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAS1 3000.00000000 PA USD 3148.62000000 0.038835183431 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 2000.00000000 PA USD 1917.36000000 0.023648781785 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 2000.00000000 PA USD 1835.24000000 0.022635910983 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 26000.00000000 PA USD 25701.26000000 0.317000192634 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AT6 2000.00000000 PA USD 1999.90000000 0.024666832880 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 3000.00000000 PA USD 2672.67000000 0.032964800357 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 3000.00000000 PA USD 2169.24000000 0.026755478053 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 4000.00000000 PA USD 4008.48000000 0.049440725169 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 4000.00000000 PA USD 3106.40000000 0.038314440552 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 2000.00000000 PA USD 1954.04000000 0.024101194121 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 6000.00000000 PA USD 6644.52000000 0.081953729893 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 4000.00000000 PA USD 4140.12000000 0.051064377292 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 3000.00000000 PA USD 2952.39000000 0.036414876108 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 3000.00000000 PA USD 2987.88000000 0.036852610944 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 3000.00000000 PA USD 2632.89000000 0.032474152519 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 2000.00000000 PA USD 1917.88000000 0.023655195482 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 2000.00000000 PA USD 1794.52000000 0.022133669154 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 2000.00000000 PA USD 1485.70000000 0.018324673039 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 3000.00000000 PA USD 2959.35000000 0.036500720979 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 2000.00000000 PA USD 1999.18000000 0.024657952377 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 3000.00000000 PA USD 3187.05000000 0.039309180325 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1600000.00000000 OU Notional Amount USD -36364.35000000 -0.44851909809 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S44 2I65BYEH4 Y buy protection 2030-06-20 0.00000000 USD -28775.32000000 USD 1600000.00000000 USD -7589.03000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 22.00000000 NC USD -7667.76000000 -0.09457440596 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 2412370.90000000 USD -7667.76000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD 269.87000000 0.003328585524 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 -417847.99000000 USD 269.87000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD 4521.70000000 0.055770797658 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -579599.83000000 USD 4521.70000000 N N N 2026-01-16 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC Arthur Jensen Arthur Jensen Deputy Treasurer