NPORT-P false 0000857490 XXXXXXXX S000004395 C000012151 VANGUARD VARIABLE INSURANCE FUNDS 811-05962 0000857490 549300N9FZ0B1IR95761 100 Vanguard Boulevard Malvern 19355 610-669-1000 TOTAL BOND MARKET INDEX PORTFOLIO S000004395 5ZDDIRU2ZZ8157CR8U65 2025-12-31 2025-09-30 N 5108575672.60 64655187.37 5043920485.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 58472538.34000000 0.00000000 0.00000000 1147996.72000000 USD N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 52955180.00000000 NS USD 52955180.00000000 1.049881340418 Long STIV CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 75000.00000000 PA USD 74145.89000000 0.001470005132 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 235000.00000000 PA USD 211132.34000000 0.004185877644 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084AR3 70000.00000000 PA USD 71032.12000000 0.001408272002 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084AS1 125000.00000000 PA USD 129933.67000000 0.002576045169 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 50000.00000000 PA USD 37433.35000000 0.000742147900 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 100000.00000000 PA USD 99256.50000000 0.001967844265 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAM2 200000.00000000 PA USD 180323.50000000 0.003575066270 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAQ3 89000.00000000 PA USD 82192.86000000 0.001629543134 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAS9 200000.00000000 PA USD 207516.31000000 0.004114186784 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAT7 253000.00000000 PA USD 263319.82000000 0.005220538681 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAU4 195000.00000000 PA USD 194606.53000000 0.003858239450 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 75000.00000000 PA USD 60767.41000000 0.001204765423 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 100000.00000000 PA USD 77533.99000000 0.001537177087 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAK5 70000.00000000 PA USD 53889.70000000 0.001068408991 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAL3 70000.00000000 PA USD 47975.58000000 0.000951156548 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 150000.00000000 PA USD 113218.21000000 0.002244647002 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAP4 400000.00000000 PA USD 345579.73000000 0.006851411139 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAR0 50000.00000000 PA USD 51019.22000000 0.001011499292 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AH6 75000.00000000 PA USD 77829.69000000 0.001543039590 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AK9 50000.00000000 PA USD 42942.83000000 0.000851378012 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 75000.00000000 PA USD 71856.86000000 0.001424623171 Long DBT CORP US N 2 2045-07-01 Fixed 5.02400000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AC3 150000.00000000 PA USD 94729.04000000 0.001878083531 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCG8 300000.00000000 PA USD 268749.11000000 0.005328178958 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCH6 200000.00000000 PA USD 204790.27000000 0.004060140729 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCM5 308000.00000000 PA USD 318393.64000000 0.006312423856 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAG9 175000.00000000 PA USD 154602.31000000 0.003065121872 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAH7 100000.00000000 PA USD 90159.17000000 0.001787481984 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 271000.00000000 PA USD 233925.43000000 0.004637769978 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 450000.00000000 PA USD 434192.45000000 0.008608233442 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 723000.00000000 PA USD 644941.80000000 0.012786517985 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 400000.00000000 PA USD 338600.35000000 0.006713039013 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 550000.00000000 PA USD 559639.60000000 0.011095329548 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 50000.00000000 PA USD 49353.71000000 0.000978479144 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 300000.00000000 PA USD 292859.78000000 0.005806193433 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 402000.00000000 PA USD 401685.66000000 0.007963758770 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 460000.00000000 PA USD 460927.54000000 0.009138279268 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 636000.00000000 PA USD 595527.01000000 0.011806827878 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 200000.00000000 PA USD 200834.53000000 0.003981714830 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 480000.00000000 PA USD 460173.28000000 0.009123325424 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHW5 700000.00000000 PA USD 696891.95000000 0.013816473753 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJX1 450000.00000000 PA USD 436903.99000000 0.008661992021 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 500000.00000000 PA USD 399674.58000000 0.007923887404 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 717000.00000000 PA USD 518427.77000000 0.010278270078 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 416000.00000000 PA USD 295825.25000000 0.005864986390 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKG6 500000.00000000 PA USD 473223.11000000 0.009382049367 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 618000.00000000 PA USD 540926.78000000 0.010724332026 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 1264000.00000000 PA USD 873408.54000000 0.017316064806 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 1725000.00000000 PA USD 1188046.99000000 0.023554038837 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 1104000.00000000 PA USD 754873.49000000 0.014966006942 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 472000.00000000 PA USD 402065.28000000 0.007971285058 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 968000.00000000 PA USD 690595.50000000 0.013691641294 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMX7 75000.00000000 PA USD 76267.79000000 0.001512073598 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMY5 100000.00000000 PA USD 102922.36000000 0.002040523047 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMZ2 175000.00000000 PA USD 181522.89000000 0.003598845194 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNB4 125000.00000000 PA USD 124450.39000000 0.002467334494 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNC2 125000.00000000 PA USD 124025.86000000 0.002458917827 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RND0 275000.00000000 PA USD 272306.29000000 0.005398703068 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNE8 200000.00000000 PA USD 197698.70000000 0.003919544342 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 00217GAC7 200000.00000000 PA USD 151244.80000000 0.002998556389 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 250000.00000000 PA USD 259458.58000000 0.005143986324 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 367000.00000000 PA USD 366822.92000000 0.007272575391 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 200000.00000000 PA USD 201861.04000000 0.004002066261 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 700000.00000000 PA USD 671806.57000000 0.013319134827 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BP4 100000.00000000 PA USD 94163.84000000 0.001866877962 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BQ2 150000.00000000 PA USD 133599.47000000 0.002648722762 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 501000.00000000 PA USD 451729.29000000 0.008955916163 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 450000.00000000 PA USD 441272.95000000 0.008748610357 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 402000.00000000 PA USD 368883.14000000 0.007313421000 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 200000.00000000 PA USD 192286.79000000 0.003812248638 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 455000.00000000 PA USD 402135.43000000 0.007972675841 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 425000.00000000 PA USD 394436.30000000 0.007820034061 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 200000.00000000 PA USD 201661.41000000 0.003998108427 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 740000.00000000 PA USD 731663.60000000 0.014505851195 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 1180000.00000000 PA USD 1138185.94000000 0.022565501247 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 768000.00000000 PA USD 687199.38000000 0.013624310335 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 1375000.00000000 PA USD 1160833.85000000 0.023014515264 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 350000.00000000 PA USD 344562.12000000 0.006831236158 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 230000.00000000 PA USD 216841.88000000 0.004299074115 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDB2 200000.00000000 PA USD 184851.67000000 0.003664841080 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDR7 500000.00000000 PA USD 505812.58000000 0.010028163240 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDS5 525000.00000000 PA USD 536758.76000000 0.010641697496 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 1000000.00000000 PA USD 1033418.01000000 0.020488388209 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDU0 550000.00000000 PA USD 565337.59000000 0.011208297031 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDW6 700000.00000000 PA USD 696575.26000000 0.013810195105 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDX4 250000.00000000 PA USD 249838.28000000 0.004953255721 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDY2 200000.00000000 PA USD 203246.51000000 0.004029534378 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDZ9 200000.00000000 PA USD 205871.41000000 0.004081575246 Long DBT CORP US N 2 2030-03-15 Fixed 4.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 175000.00000000 PA USD 181268.79000000 0.003593807446 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAH0 200000.00000000 PA USD 229549.43000000 0.004551012068 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 100000.00000000 PA USD 87491.38000000 0.001734590786 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAW7 350000.00000000 PA USD 309226.13000000 0.006130670198 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 50000.00000000 PA USD 60265.39000000 0.001194812451 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAA1 175000.00000000 PA USD 175254.25000000 0.003474564091 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAB9 150000.00000000 PA USD 149898.15000000 0.002971857911 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAC7 350000.00000000 PA USD 349612.60000000 0.006931366206 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAD5 300000.00000000 PA USD 296139.33000000 0.005871213292 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 180000.00000000 PA USD 176162.95000000 0.003492579839 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 225000.00000000 PA USD 209353.21000000 0.004150604883 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAH2 125000.00000000 PA USD 127386.75000000 0.002525550320 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAJ8 175000.00000000 PA USD 181437.50000000 0.003597152265 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAK5 100000.00000000 PA USD 105747.94000000 0.002096542566 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AA2 50000.00000000 PA USD 49732.97000000 0.000985998295 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AB0 100000.00000000 PA USD 84357.10000000 0.001672451027 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AC8 75000.00000000 PA USD 54432.82000000 0.001079176806 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 25000.00000000 PA USD 22925.75000000 0.000454522430 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AE4 75000.00000000 PA USD 50369.92000000 0.000998626369 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 300000.00000000 PA USD 297394.54000000 0.005896098895 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 300000.00000000 PA USD 297626.06000000 0.005900688975 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAR6 500000.00000000 PA USD 503915.51000000 0.009990552219 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 600000.00000000 PA USD 589605.08000000 0.011689420595 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 600000.00000000 PA USD 578351.29000000 0.011466304667 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 500000.00000000 PA USD 460820.63000000 0.009136159686 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 500000.00000000 PA USD 449677.25000000 0.008915232730 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAZ8 300000.00000000 PA USD 246835.52000000 0.004893723458 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBC8 200000.00000000 PA USD 207174.50000000 0.004107410110 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBD6 200000.00000000 PA USD 204315.06000000 0.004050719288 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBE4 200000.00000000 PA USD 214271.11000000 0.004248106420 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBH7 250000.00000000 PA USD 255437.99000000 0.005064274719 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBL8 625000.00000000 PA USD 630746.24000000 0.012505078972 Long DBT CORP IE N 2 2029-09-10 Fixed 4.62500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBM6 300000.00000000 PA USD 298831.77000000 0.005924593198 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBN4 225000.00000000 PA USD 228419.32000000 0.004528606679 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBR5 150000.00000000 PA USD 149299.23000000 0.002959983814 Long DBT CORP IE N 2 2030-11-15 Fixed 4.37500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBS3 38000.00000000 PA USD 37631.41000000 0.000746074608 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BJ5 100000.00000000 PA USD 100865.52000000 0.001999744450 Long DBT CORP US N 2 2028-03-24 Fixed 4.31900000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 007924AJ2 200000.00000000 PA USD 201721.60000000 0.003999301745 Long DBT CORP BM N 2 2048-04-11 Variable 5.50000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AG6 50000.00000000 PA USD 34456.59000000 0.000683131110 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AH4 100000.00000000 PA USD 102807.93000000 0.002038254375 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AK7 75000.00000000 PA USD 77213.21000000 0.001530817351 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AN1 150000.00000000 PA USD 150044.36000000 0.002974756648 Long DBT CORP US N 2 2030-12-01 Fixed 4.74200000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 130000.00000000 PA USD 142790.92000000 0.002830951051 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 100000.00000000 PA USD 110468.90000000 0.002190139601 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 75000.00000000 PA USD 64796.12000000 0.001284638015 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AP3 300000.00000000 PA USD 284761.26000000 0.005645633408 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 008281BF3 200000.00000000 PA USD 201045.21000000 0.003985891740 Long DBT CORP N/A N 2 2174-08-07 Variable 5.75000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 500000.00000000 PA USD 507039.66000000 0.010052491142 Long DBT CORP N/A N 2 2027-11-03 Fixed 4.37500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EER6 375000.00000000 PA USD 381023.67000000 0.007554117300 Long DBT CORP N/A N 2 2028-03-14 Fixed 4.37500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEY1 300000.00000000 PA USD 303084.49000000 0.006008906977 Long DBT CORP N/A N 2 2027-01-04 Fixed 4.62500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEZ8 600000.00000000 PA USD 603031.49000000 0.011955610556 Long DBT CORP N/A N 2 2027-02-25 Fixed 4.12500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EFD6 375000.00000000 PA USD 371582.61000000 0.007366940281 Long DBT CORP N/A N 2 2029-09-18 Fixed 3.50000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EFH7 317000.00000000 PA USD 318608.83000000 0.006316690180 Long DBT CORP N/A N 2 2028-06-12 Fixed 3.87500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EFJ3 95000.00000000 PA USD 97162.15000000 0.001926322000 Long DBT CORP N/A N 2 2035-06-12 Fixed 4.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 75000.00000000 PA USD 74290.71000000 0.001472876311 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAL5 100000.00000000 PA USD 94693.31000000 0.001877375154 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAM3 100000.00000000 PA USD 90738.62000000 0.001798970072 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAR2 150000.00000000 PA USD 149372.94000000 0.002961445178 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AE3 143000.00000000 PA USD 148687.50000000 0.002947855749 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AF0 125000.00000000 PA USD 130258.40000000 0.002582483216 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 100000.00000000 PA USD 108899.46000000 0.002159024122 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 75000.00000000 PA USD 74195.97000000 0.001470998010 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 200000.00000000 PA USD 197099.34000000 0.003907661521 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAE2 100000.00000000 PA USD 94997.16000000 0.001883399238 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAG7 225000.00000000 PA USD 209634.45000000 0.004156180705 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 750000.00000000 PA USD 693409.24000000 0.013747426075 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAQ5 500000.00000000 PA USD 468076.51000000 0.009280013659 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAR3 200000.00000000 PA USD 194603.00000000 0.003858169464 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AZ9 200000.00000000 PA USD 149294.54000000 0.002959890831 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BA3 200000.00000000 PA USD 130136.33000000 0.002580063075 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BC9 200000.00000000 PA USD 182628.67000000 0.003620768220 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BH8 225000.00000000 PA USD 229100.85000000 0.004542118589 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BK1 265000.00000000 PA USD 269124.88000000 0.005335628917 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 01021NAA0 200000.00000000 PA USD 202771.18000000 0.004020110558 Long DBT NUSS SE N 2 2029-02-01 Fixed 4.25000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 01021NAB8 250000.00000000 PA USD 250103.98000000 0.004958523448 Long DBT NUSS SE N 2 2027-09-13 Fixed 3.75000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 01021NAD4 200000.00000000 PA USD 200071.64000000 0.003966589889 Long DBT NUSS SE N 2 2028-05-08 Fixed 3.75000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 01021NAE2 275000.00000000 PA USD 275521.24000000 0.005462442177 Long DBT NUSS SE N 2 2027-08-04 Fixed 3.87500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 01021NAF9 200000.00000000 PA USD 199253.44000000 0.003950368380 Long DBT NUSS SE N 2 2030-07-29 Fixed 3.75000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 50000.00000000 PA USD 54853.04000000 0.001087508023 Long DBT CORP US N 2 2038-05-15 Fixed 6.12500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 25000.00000000 PA USD 20638.07000000 0.000409167235 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FL7 75000.00000000 PA USD 63730.00000000 0.001263501282 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 150000.00000000 PA USD 119986.62000000 0.002378836469 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 200000.00000000 PA USD 171481.10000000 0.003399758194 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 50000.00000000 PA USD 38793.22000000 0.000769108476 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FT0 58000.00000000 PA USD 42403.83000000 0.000840691880 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FU7 500000.00000000 PA USD 438222.08000000 0.008688124273 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FV5 107000.00000000 PA USD 72628.20000000 0.001439915641 Long DBT CORP US N 2 2051-07-15 Fixed 3.12500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FW3 200000.00000000 PA USD 132522.18000000 0.002627364574 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FZ6 331000.00000000 PA USD 321014.26000000 0.006364379869 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GE2 100000.00000000 PA USD 99940.51000000 0.001981405343 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653AF8 100000.00000000 PA USD 88508.84000000 0.001754762793 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 75000.00000000 PA USD 67659.50000000 0.001341406951 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 50000.00000000 PA USD 55706.89000000 0.001104436324 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EA1 250000.00000000 PA USD 247122.10000000 0.004899405149 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EM5 500000.00000000 PA USD 443592.31000000 0.008794593636 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051ET0 200000.00000000 PA USD 202108.30000000 0.004006968400 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EV5 229000.00000000 PA USD 234318.93000000 0.004645571449 Long DBT NUSS CA N 2 2029-06-26 Fixed 4.50000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 225000.00000000 PA USD 247066.98000000 0.004898312348 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AK7 100000.00000000 PA USD 108233.58000000 0.002145822487 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 150000.00000000 PA USD 140393.61000000 0.002783422347 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AS8 125000.00000000 PA USD 95719.90000000 0.001897728171 Long DBT CORP US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AT6 200000.00000000 PA USD 187556.27000000 0.003718462068 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 500000.00000000 PA USD 410299.56000000 0.008134536640 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AX7 500000.00000000 PA USD 313607.63000000 0.006217537150 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AZ2 200000.00000000 PA USD 139238.61000000 0.002760523493 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271BD0 100000.00000000 PA USD 96564.51000000 0.001914473280 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271BE8 100000.00000000 PA USD 102770.66000000 0.002037515466 Long DBT CORP US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAR3 280000.00000000 PA USD 277414.92000000 0.005499985989 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 400000.00000000 PA USD 395036.58000000 0.007831935121 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAU6 200000.00000000 PA USD 184261.76000000 0.003653145614 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAV4 225000.00000000 PA USD 192144.38000000 0.003809425239 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAW2 100000.00000000 PA USD 85781.86000000 0.001700698102 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAX0 300000.00000000 PA USD 269980.10000000 0.005352584379 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAZ5 200000.00000000 PA USD 139802.01000000 0.002771693376 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBA9 300000.00000000 PA USD 201211.98000000 0.003989198096 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBH4 200000.00000000 PA USD 206052.29000000 0.004085161346 Long DBT CORP KY Y 2 2030-05-26 Fixed 4.87500000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBK7 200000.00000000 PA USD 209374.00000000 0.004151017063 Long DBT CORP KY Y 2 2035-05-26 Fixed 5.25000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 100000.00000000 PA USD 93735.42000000 0.001858384173 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AE0 100000.00000000 PA USD 97648.94000000 0.001935973025 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AF7 250000.00000000 PA USD 173493.54000000 0.003439656523 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAE4 175000.00000000 PA USD 172787.62000000 0.003425661060 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAF1 130000.00000000 PA USD 135721.70000000 0.002690797771 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N Allegion plc 984500560CAC2E6FB757 01748TAB7 75000.00000000 PA USD 72589.74000000 0.001439153139 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802AF5 107000.00000000 PA USD 107147.20000000 0.002124284082 Long DBT CORP US N 2 2056-04-01 Variable 5.75000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 75000.00000000 PA USD 59003.04000000 0.001169785292 Long DBT CORP US N 2 2049-04-15 Fixed 3.88700000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0206B0 7825000.00000000 PA USD 6307378.03000000 0.125049117020 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 2.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0226A8 500000.00000000 PA USD 421210.95000000 0.008350864198 Long ABS-MBS USGSE US N 2 2025-10-14 Fixed 2.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0226B6 5000000.00000000 PA USD 4213086.50000000 0.083528011837 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 2.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0306A1 700000.00000000 PA USD 614824.21000000 0.012189411228 Long ABS-MBS USGSE US N 2 2025-10-14 Fixed 3.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0306B9 2590000.00000000 PA USD 2274950.59000000 0.045102824215 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 3.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0326B5 1140000.00000000 PA USD 1041407.78000000 0.020646792173 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 3.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0406A0 500000.00000000 PA USD 471152.35000000 0.009340994795 Long ABS-MBS USGSE US N 2 2025-10-14 Fixed 4.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0424B6 1000000.00000000 PA USD 998398.40000000 0.019794094750 Long ABS-MBS USGSE US N 2 2025-11-18 Fixed 4.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0426B4 1460000.00000000 PA USD 1415515.70000000 0.028063798867 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0504A1 480000.00000000 PA USD 485062.51000000 0.009616775510 Long ABS-MBS USGSE US N 2 2025-10-16 Fixed 5.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0506B7 240000.00000000 PA USD 237871.90000000 0.004716012092 Long ABS-MBS USGSE US N 2 2025-11-13 Fixed 5.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0524A7 1100000.00000000 PA USD 1124363.24000000 0.022291454500 Long ABS-MBS USGSE US N 2 2025-10-16 Fixed 5.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0526A5 3010000.00000000 PA USD 3035044.10000000 0.060172322479 Long ABS-MBS USGSE US N 2 2025-10-14 Fixed 5.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F060691 -1160000.00000000 PA USD -1185646.90000000 -0.02350645501 Short ABS-MBS USGSE US N 2 2055-09-15 Fixed 6.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F060691 1160000.00000000 PA USD 1185646.90000000 0.023506455017 Long ABS-MBS USGSE US N 2 2055-09-15 Fixed 6.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0606A8 1845000.00000000 PA USD 1884638.72000000 0.037364560474 Long ABS-MBS USGSE US N 2 2025-10-14 Fixed 6.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0626A4 -930000.00000000 PA USD -961060.51000000 -0.01905383942 Short ABS-MBS USGSE US N 2 2025-10-14 Fixed 6.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 100000.00000000 PA USD 104742.79000000 0.002076614615 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AU5 100000.00000000 PA USD 105790.81000000 0.002097392500 Long DBT CORP US N 2 2067-05-15 Variable 6.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BA8 625000.00000000 PA USD 554234.48000000 0.010988168461 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BC4 440000.00000000 PA USD 368135.49000000 0.007298598205 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BG5 100000.00000000 PA USD 78284.77000000 0.001552061937 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BJ9 100000.00000000 PA USD 86333.49000000 0.001711634635 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 200000.00000000 PA USD 207425.49000000 0.004112386200 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BL4 100000.00000000 PA USD 102823.24000000 0.002038557909 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBP4 450000.00000000 PA USD 420369.92000000 0.008334190065 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBT6 200000.00000000 PA USD 211202.98000000 0.004187278142 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBZ2 50000.00000000 PA USD 51189.85000000 0.001014882176 Long DBT CORP US N 2 2029-05-15 Variable 5.73700000 N N N N N N Ally Auto Receivables Trust 2024-2 N/A 02007NAC2 80000.00000000 PA USD 80193.00000000 0.001589894214 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 4.14000000 N N N N N N Ally Auto Receivables Trust 2024-2 N/A 02007NAD0 35000.00000000 PA USD 35130.54000000 0.000696492740 Long ABS-CBDO CORP US N 2 2030-10-15 Fixed 4.14000000 N N N N N N Ally Auto Receivables Trust 2023-1 N/A 02007WAC2 36540.47000000 PA USD 36858.88000000 0.000730758546 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 5.46000000 N N N N N N Ally Auto Receivables Trust 2023-1 N/A 02007WAD0 16000.00000000 PA USD 16292.41000000 0.000323010841 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 5.27000000 N N N N N N Ally Auto Receivables Trust 2022-1 N/A 02008JAC0 54.45000000 PA USD 54.43000000 0.000001079120 Long ABS-CBDO CORP US N 2 2026-11-15 Fixed 3.31000000 N N N N N N Ally Auto Receivables Trust 2022-2 N/A 02008MAC3 29017.78000000 PA USD 29047.43000000 0.000575889926 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 4.76000000 N N N N N N Ally Auto Receivables Trust 2022-2 N/A 02008MAD1 50000.00000000 PA USD 50214.72000000 0.000995549397 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 4.87000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAD9 875000.00000000 PA USD 766233.14000000 0.015191221634 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAE7 50000.00000000 PA USD 34129.85000000 0.000676653212 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAF4 667000.00000000 PA USD 378885.51000000 0.007511726465 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAG2 218000.00000000 PA USD 117670.58000000 0.002332919012 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAJ6 120000.00000000 PA USD 113852.61000000 0.002257224520 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAK3 200000.00000000 PA USD 200851.40000000 0.003982049292 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAL1 275000.00000000 PA USD 275389.23000000 0.005459824967 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAM9 100000.00000000 PA USD 100274.42000000 0.001988025392 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAN7 100000.00000000 PA USD 99380.55000000 0.001970303661 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 275000.00000000 PA USD 231156.71000000 0.004582877757 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 125000.00000000 PA USD 107609.02000000 0.002133440055 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 350000.00000000 PA USD 343436.74000000 0.006808924546 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 425000.00000000 PA USD 325020.10000000 0.006443799043 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 155000.00000000 PA USD 158542.99000000 0.003143249194 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBG7 70000.00000000 PA USD 72264.65000000 0.001432707954 Long DBT CORP US N 2 2059-02-14 Fixed 6.20000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBM4 500000.00000000 PA USD 387679.93000000 0.007686083298 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBN2 750000.00000000 PA USD 540728.45000000 0.010720399966 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBS1 150000.00000000 PA USD 152402.34000000 0.003021505601 Long DBT CORP US N 2 2028-02-04 Fixed 4.87500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBT9 125000.00000000 PA USD 129782.08000000 0.002573039768 Long DBT CORP US N 2 2035-02-06 Fixed 5.62500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBU6 157000.00000000 PA USD 157528.56000000 0.003123137259 Long DBT CORP US N 2 2030-08-06 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBV4 136000.00000000 PA USD 137486.88000000 0.002725793961 Long DBT CORP US N 2 2035-08-06 Fixed 5.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 225000.00000000 PA USD 232364.12000000 0.004606815683 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 1117000.00000000 PA USD 1104991.93000000 0.021907401856 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 600000.00000000 PA USD 552621.22000000 0.010956184214 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 600000.00000000 PA USD 507463.14000000 0.010060886992 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BS4 405000.00000000 PA USD 362477.15000000 0.007186416817 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BT2 800000.00000000 PA USD 493411.07000000 0.009782292790 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BU9 400000.00000000 PA USD 236305.16000000 0.004684950143 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 500000.00000000 PA USD 473722.21000000 0.009391944448 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 613000.00000000 PA USD 551458.82000000 0.010933138649 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 329000.00000000 PA USD 252546.65000000 0.005006951452 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CC8 450000.00000000 PA USD 301501.47000000 0.005977522264 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CF1 600000.00000000 PA USD 595650.19000000 0.011809270026 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CG9 300000.00000000 PA USD 295664.00000000 0.005861789472 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 500000.00000000 PA USD 483527.51000000 0.009586342834 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CK0 400000.00000000 PA USD 321548.22000000 0.006374966079 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CP9 108000.00000000 PA USD 109647.70000000 0.002173858614 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CQ7 142000.00000000 PA USD 145695.51000000 0.002888537010 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CR5 500000.00000000 PA USD 513728.53000000 0.010185103661 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Amcor Finance USA Inc 549300ZMT7FVT8R77U18 02343UAJ4 123000.00000000 PA USD 128326.01000000 0.002544171946 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAA6 200000.00000000 PA USD 181707.22000000 0.003602499693 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAF5 104000.00000000 PA USD 105211.50000000 0.002085907188 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAG3 139000.00000000 PA USD 142239.61000000 0.002820020863 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAH1 237000.00000000 PA USD 244182.98000000 0.004841134603 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 180000.00000000 PA USD 207360.34000000 0.004111094546 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 100000.00000000 PA USD 116043.26000000 0.002300656014 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 300000.00000000 PA USD 286482.34000000 0.005679755278 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AL6 200000.00000000 PA USD 193946.24000000 0.003845148641 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AP7 200000.00000000 PA USD 203116.98000000 0.004026966336 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AR3 243000.00000000 PA USD 249496.36000000 0.004946476867 Long DBT CORP US N 2 2035-03-15 Fixed 5.37500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 150000.00000000 PA USD 117098.86000000 0.002321584179 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 75000.00000000 PA USD 74704.35000000 0.001481077075 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAU4 60000.00000000 PA USD 42048.94000000 0.000833655885 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DBA7 125000.00000000 PA USD 128152.07000000 0.002540723438 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DBB5 200000.00000000 PA USD 202513.26000000 0.004014997076 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DBC3 158000.00000000 PA USD 161047.58000000 0.003192904814 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 300000.00000000 PA USD 331228.58000000 0.006566887423 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 100000.00000000 PA USD 107245.33000000 0.002126229592 Long DBT CORP MX N 2 2037-11-15 Fixed 6.12500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 200000.00000000 PA USD 213632.46000000 0.004235444643 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 250000.00000000 PA USD 218697.65000000 0.004335866329 Long DBT CORP MX N 2 2042-07-16 Fixed 4.37500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 200000.00000000 PA USD 169426.60000000 0.003359025989 Long DBT CORP MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 200000.00000000 PA USD 195475.78000000 0.003875473068 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBJ3 200000.00000000 PA USD 186844.18000000 0.003704344280 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 250000.00000000 PA USD 250207.58000000 0.004960577406 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBM6 200000.00000000 PA USD 203016.73000000 0.004024978795 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N American Airlines 2017-1 Class AA Pass Through Trust N/A 023761AA7 29562.50000000 PA USD 28720.93000000 0.000569416787 Long DBT CORP US N 2 2030-08-15 Fixed 3.65000000 N N N N N N American Airlines 2016-1 Class AA Pass Through Trust N/A 02376UAA3 85790.23000000 PA USD 84062.72000000 0.001666614694 Long DBT CORP US N 2 2029-07-15 Fixed 3.57500000 N N N N N N American Airlines 2016-3 Class AA Pass Through Trust N/A 023771R91 89743.63000000 PA USD 86275.31000000 0.001710481167 Long DBT CORP US N 2 2030-04-15 Fixed 3.00000000 N N N N N N American Airlines 2015-2 Class AA Pass Through Trust N/A 02377BAB2 30245.30000000 PA USD 29637.22000000 0.000587583013 Long DBT CORP US N 2 2029-03-22 Fixed 3.60000000 N N N N N N American Airlines 2019-1 Class AA Pass Through Trust N/A 02377LAA2 35078.38000000 PA USD 32843.10000000 0.000651142302 Long DBT CORP US N 2 2033-08-15 Fixed 3.15000000 N N N N N N American Airlines 2021-1 Class A Pass Through Trust N/A 02379KAA2 297891.31000000 PA USD 269843.88000000 0.005349883702 Long DBT CORP US N 2 2036-01-11 Fixed 2.87500000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAB0 100000.00000000 PA USD 101825.34000000 0.002018773695 Long DBT CORP US N 2 2034-10-01 Fixed 6.15000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AJ0 75000.00000000 PA USD 73552.61000000 0.001458242853 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AM3 150000.00000000 PA USD 150581.67000000 0.002985409275 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AP6 71000.00000000 PA USD 47531.76000000 0.000942357440 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 150000.00000000 PA USD 145188.63000000 0.002878487684 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AX9 200000.00000000 PA USD 210265.79000000 0.004168697556 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AY7 200000.00000000 PA USD 206238.69000000 0.004088856884 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AZ4 150000.00000000 PA USD 156838.40000000 0.003109454252 Long DBT CORP US N 2 2054-12-15 Variable 7.05000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537BA8 175000.00000000 PA USD 189647.98000000 0.003759931992 Long DBT CORP US N 2 2054-12-15 Variable 6.95000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 02557TAE9 149000.00000000 PA USD 148526.84000000 0.002944670528 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 02557TAF6 110000.00000000 PA USD 110223.77000000 0.002185279691 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AN7 100000.00000000 PA USD 103429.26000000 0.002050572769 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AQ0 200000.00000000 PA USD 204318.81000000 0.004050793635 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CM9 525000.00000000 PA USD 511976.71000000 0.010150372344 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CP2 350000.00000000 PA USD 346577.42000000 0.006871191189 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CS6 200000.00000000 PA USD 196100.02000000 0.003887849155 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CX5 150000.00000000 PA USD 152828.31000000 0.003029950817 Long DBT CORP US N 2 2033-05-26 Variable 4.98900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 192000.00000000 PA USD 196882.97000000 0.003903371803 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DH9 200000.00000000 PA USD 206264.73000000 0.004089373149 Long DBT CORP US N 2 2029-07-27 Variable 5.28200000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 200000.00000000 PA USD 219140.79000000 0.004344651955 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DP1 2000000.00000000 PA USD 2026793.20000000 0.040182893563 Long DBT CORP US N 2 2028-02-16 Variable 5.09800000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DR7 90000.00000000 PA USD 95791.83000000 0.001899154244 Long DBT CORP US N 2 2035-04-25 Variable 5.91500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DV8 250000.00000000 PA USD 254299.21000000 0.005041697440 Long DBT CORP US N 2 2028-07-26 Variable 5.04300000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 250000.00000000 PA USD 258019.33000000 0.005115451973 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DY2 150000.00000000 PA USD 154557.67000000 0.003064236846 Long DBT CORP US N 2 2031-01-30 Variable 5.08500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DZ9 170000.00000000 PA USD 176577.26000000 0.003500793886 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816ED7 225000.00000000 PA USD 228449.07000000 0.004529196498 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EF2 275000.00000000 PA USD 282866.97000000 0.005608077502 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EH8 900000.00000000 PA USD 953331.32000000 0.018900601680 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EJ4 200000.00000000 PA USD 201076.38000000 0.003986509711 Long DBT CORP US N 2 2029-07-20 Variable 4.35100000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EK1 1100000.00000000 PA USD 1118764.36000000 0.022180451957 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJZ4 275000.00000000 PA USD 276494.41000000 0.005481736098 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 4.87000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKB5 75000.00000000 PA USD 76682.57000000 0.001520296963 Long ABS-CBDO CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKD1 200000.00000000 PA USD 202604.00000000 0.004016796073 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 5.23000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKF6 200000.00000000 PA USD 208697.38000000 0.004137602498 Long ABS-CBDO CORP US N 2 2031-04-15 Fixed 5.24000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKH2 400000.00000000 PA USD 408266.32000000 0.008094225933 Long ABS-CBDO CORP US N 2 2029-04-15 Fixed 5.23000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKM1 125000.00000000 PA USD 126836.60000000 0.002514643130 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.56000000 N N N N N N American Express Credit Account Master Trust Series 2025-5 N/A 02582JKT6 60000.00000000 PA USD 61274.96000000 0.001214828032 Long ABS-CBDO CORP US N 2 2032-07-15 Fixed 4.51000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKV1 50000.00000000 PA USD 50536.67000000 0.001001932329 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 4.30000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02589BAC4 200000.00000000 PA USD 206821.68000000 0.004100415155 Long ABS-CBDO CORP US N 2 2030-09-16 Fixed 5.15000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AL8 110000.00000000 PA USD 92543.00000000 0.001834743435 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AP9 114000.00000000 PA USD 118745.48000000 0.002354229816 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AQ7 107000.00000000 PA USD 104764.82000000 0.002077051379 Long DBT CORP US N 2 2035-09-23 Fixed 5.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 100000.00000000 PA USD 97828.71000000 0.001939537117 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDT5 300000.00000000 PA USD 262110.55000000 0.005196563878 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 100000.00000000 PA USD 95029.09000000 0.001884032277 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEB3 100000.00000000 PA USD 94015.32000000 0.001863933427 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEH0 200000.00000000 PA USD 201733.38000000 0.003999535293 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEM9 200000.00000000 PA USD 205265.82000000 0.004069568911 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEV9 200000.00000000 PA USD 208496.98000000 0.004133629398 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 200000.00000000 PA USD 201762.43000000 0.004000111234 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFD8 200000.00000000 PA USD 202199.85000000 0.004008783457 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFK2 100000.00000000 PA USD 101352.74000000 0.002009404000 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 50000.00000000 PA USD 51337.66000000 0.001017812635 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFP1 375000.00000000 PA USD 376075.71000000 0.007456019798 Long DBT CORP US N 2 2026-10-05 Fixed 4.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFQ9 175000.00000000 PA USD 175970.94000000 0.003488773078 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFT3 200000.00000000 PA USD 201453.30000000 0.003993982470 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFX4 220000.00000000 PA USD 222044.32000000 0.004402216899 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WGD7 200000.00000000 PA USD 201599.47000000 0.003996880414 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WGF2 200000.00000000 PA USD 204772.93000000 0.004059796949 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WGK1 450000.00000000 PA USD 451040.84000000 0.008942267058 Long DBT CORP US N 2 2028-09-01 Fixed 4.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WGL9 500000.00000000 PA USD 500759.58000000 0.009927983231 Long DBT CORP US N 2 2030-09-04 Fixed 4.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAC1 200000.00000000 PA USD 177215.34000000 0.003513444363 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAD9 200000.00000000 PA USD 135849.25000000 0.002693326558 Long DBT CORP US N 2 2051-07-15 Fixed 3.37500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAH0 100000.00000000 PA USD 102948.31000000 0.002041037528 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAJ6 100000.00000000 PA USD 101120.29000000 0.002004795481 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DA2 100000.00000000 PA USD 89154.65000000 0.001767566524 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DC8 100000.00000000 PA USD 92912.78000000 0.001842074637 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 200000.00000000 PA USD 180736.04000000 0.003583245226 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DR5 120000.00000000 PA USD 114905.97000000 0.002278108275 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UDV3 50000.00000000 PA USD 58697.32000000 0.001163724134 Long DBT MUN US N 2 2050-02-15 Fixed 7.49900000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 175000.00000000 PA USD 224709.77000000 0.004455061705 Long DBT MUN US N 2 2050-02-15 Fixed 8.08400000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 200000.00000000 PA USD 198528.14000000 0.003935988693 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 125000.00000000 PA USD 123326.36000000 0.002445049646 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 140000.00000000 PA USD 138498.76000000 0.002745855340 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 475000.00000000 PA USD 465808.19000000 0.009235042292 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 500000.00000000 PA USD 491432.30000000 0.009743061997 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAY6 200000.00000000 PA USD 149780.26000000 0.002969520642 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 145000.00000000 PA USD 136668.53000000 0.002709569478 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 150000.00000000 PA USD 135189.11000000 0.002680238722 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBD1 250000.00000000 PA USD 167495.12000000 0.003320732761 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBJ8 500000.00000000 PA USD 471040.74000000 0.009338782032 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBK5 200000.00000000 PA USD 129390.49000000 0.002565276165 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBM1 200000.00000000 PA USD 182528.97000000 0.003618791583 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBR0 200000.00000000 PA USD 195109.80000000 0.003868217204 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBS8 200000.00000000 PA USD 176580.48000000 0.003500857725 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBV1 200000.00000000 PA USD 198547.69000000 0.003936376288 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBW9 200000.00000000 PA USD 193674.17000000 0.003839754622 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCL2 75000.00000000 PA USD 76793.94000000 0.001522504968 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCM0 200000.00000000 PA USD 206558.02000000 0.004095187872 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCN8 114000.00000000 PA USD 116247.88000000 0.002304712779 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCP3 125000.00000000 PA USD 128399.19000000 0.002545622802 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N American University/The 549300ZMGVN6I2E7LS27 030360AD3 110000.00000000 PA USD 84398.14000000 0.001673264680 Long DBT CORP US N 2 2049-04-01 Fixed 3.67200000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAD7 50000.00000000 PA USD 56757.00000000 0.001125255645 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAM7 100000.00000000 PA USD 86973.74000000 0.001724328134 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 325000.00000000 PA USD 318843.36000000 0.006321339936 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 100000.00000000 PA USD 77757.45000000 0.001541607371 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAT2 100000.00000000 PA USD 82807.99000000 0.001641738608 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAU9 125000.00000000 PA USD 122142.23000000 0.002421573265 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 125000.00000000 PA USD 101972.12000000 0.002021683733 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAW5 100000.00000000 PA USD 94228.70000000 0.001868163867 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 100000.00000000 PA USD 72632.08000000 0.001439992565 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 98000.00000000 PA USD 67696.42000000 0.001342138921 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 250000.00000000 PA USD 249571.71000000 0.004947970744 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBD6 150000.00000000 PA USD 154617.20000000 0.003065417078 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBF1 241000.00000000 PA USD 247244.40000000 0.004901829850 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBG9 139000.00000000 PA USD 141145.89000000 0.002798336936 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N Americold Realty Operating Partnership LP 549300FKD9KVWNHSUU79 03063UAA9 60000.00000000 PA USD 59071.73000000 0.001171147129 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Americold Realty Operating Partnership LP 549300FKD9KVWNHSUU79 03063UAB7 80000.00000000 PA USD 81038.76000000 0.001606662123 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N Americredit Automobile Receivables Trust 2023-1 N/A 03067BAD1 25473.23000000 PA USD 25550.60000000 0.000506562307 Long ABS-CBDO CORP US N 2 2027-11-18 Fixed 5.62000000 N N N N N N Americredit Automobile Receivables Trust 2023-1 N/A 03067BAF6 25000.00000000 PA USD 25473.51000000 0.000505033932 Long ABS-CBDO CORP US N 2 2028-12-18 Fixed 5.80000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAP0 275000.00000000 PA USD 271069.52000000 0.005374183054 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAQ8 175000.00000000 PA USD 145811.93000000 0.002890845135 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 250000.00000000 PA USD 229297.72000000 0.004546021704 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAU9 100000.00000000 PA USD 102363.52000000 0.002029443570 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAV7 100000.00000000 PA USD 101147.83000000 0.002005341485 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAW5 100000.00000000 PA USD 102052.59000000 0.002023279119 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAY1 125000.00000000 PA USD 127501.42000000 0.002527823750 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 100000.00000000 PA USD 98955.36000000 0.001961873909 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 200000.00000000 PA USD 207281.71000000 0.004109535640 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAP1 200000.00000000 PA USD 203843.26000000 0.004041365453 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 240000.00000000 PA USD 226424.34000000 0.004489054509 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 126000.00000000 PA USD 122378.45000000 0.002426256527 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 450000.00000000 PA USD 390680.20000000 0.007745566194 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 75000.00000000 PA USD 64786.31000000 0.001284443523 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 775000.00000000 PA USD 676933.00000000 0.013420770648 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 600000.00000000 PA USD 590132.16000000 0.011699870402 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CR9 575000.00000000 PA USD 452742.13000000 0.008975996575 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 150000.00000000 PA USD 146354.62000000 0.002901604425 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CY4 422000.00000000 PA USD 256168.87000000 0.005078765035 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CZ1 450000.00000000 PA USD 390331.08000000 0.007738644594 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DA5 150000.00000000 PA USD 110386.62000000 0.002188508330 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 400000.00000000 PA USD 373898.90000000 0.007412862694 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DE7 500000.00000000 PA USD 469238.89000000 0.009303058828 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DF4 475000.00000000 PA USD 381168.34000000 0.007556985505 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DH0 325000.00000000 PA USD 323565.88000000 0.006414967899 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DJ6 200000.00000000 PA USD 194477.55000000 0.003855682312 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DP2 500000.00000000 PA USD 511593.75000000 0.010142779837 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DR8 925000.00000000 PA USD 958230.97000000 0.018997741395 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 406000.00000000 PA USD 410985.55000000 0.008148136974 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DT4 750000.00000000 PA USD 748588.29000000 0.014841397523 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DU1 500000.00000000 PA USD 498836.67000000 0.009889859910 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 100000.00000000 PA USD 100924.40000000 0.002000911796 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AJ0 275000.00000000 PA USD 260252.40000000 0.005159724479 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AL5 100000.00000000 PA USD 88718.88000000 0.001758927014 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AN1 50000.00000000 PA USD 50798.81000000 0.001007129476 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AQ4 200000.00000000 PA USD 208559.40000000 0.004134866927 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AR2 150000.00000000 PA USD 153030.33000000 0.003033956035 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AS0 50000.00000000 PA USD 49994.32000000 0.000991179780 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AT8 150000.00000000 PA USD 151356.36000000 0.003000768161 Long DBT CORP US N 2 2028-06-12 Fixed 4.37500000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 200000.00000000 PA USD 198950.23000000 0.003944356985 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AU9 200000.00000000 PA USD 187256.77000000 0.003712524226 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AW5 200000.00000000 PA USD 147939.81000000 0.002933032160 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AX3 400000.00000000 PA USD 264976.05000000 0.005253374845 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BA2 100000.00000000 PA USD 99188.95000000 0.001966505028 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BD6 250000.00000000 PA USD 251692.14000000 0.004990010067 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BE4 200000.00000000 PA USD 202541.38000000 0.004015554578 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAE1 200000.00000000 PA USD 190893.45000000 0.003784624491 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAF8 200000.00000000 PA USD 194007.31000000 0.003846359405 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 1120000.00000000 PA USD 1106465.53000000 0.021936617225 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 1897000.00000000 PA USD 1775532.02000000 0.035201427643 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBF4 250000.00000000 PA USD 322948.87000000 0.006402735153 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBT4 1051000.00000000 PA USD 913757.36000000 0.018116014371 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 375000.00000000 PA USD 387148.35000000 0.007675544274 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 600000.00000000 PA USD 606911.79000000 0.012032540793 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBW7 405000.00000000 PA USD 422163.43000000 0.008369747922 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 325000.00000000 PA USD 312660.98000000 0.006198769011 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AQ3 565000.00000000 PA USD 576547.28000000 0.011430538639 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AV2 1000000.00000000 PA USD 973390.51000000 0.019298292129 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 100000.00000000 PA USD 98468.63000000 0.001952224074 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AN6 475000.00000000 PA USD 443582.86000000 0.008794406281 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 500000.00000000 PA USD 496374.83000000 0.009841051845 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AD5 261000.00000000 PA USD 217883.90000000 0.004319733045 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AH6 155000.00000000 PA USD 132196.10000000 0.002620899762 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AM5 200000.00000000 PA USD 132207.81000000 0.002621131922 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AN3 530000.00000000 PA USD 483594.81000000 0.009587677113 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 650000.00000000 PA USD 590320.78000000 0.011703609954 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AU7 200000.00000000 PA USD 167124.14000000 0.003313377768 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AW3 250000.00000000 PA USD 262553.12000000 0.005205338204 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AY9 115000.00000000 PA USD 118334.03000000 0.002346072471 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AZ6 175000.00000000 PA USD 180421.76000000 0.003577014358 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BA0 175000.00000000 PA USD 171927.87000000 0.003408615788 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BB8 70000.00000000 PA USD 71164.47000000 0.001410895953 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BC6 55000.00000000 PA USD 55999.20000000 0.001110231617 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BD4 465000.00000000 PA USD 473811.55000000 0.009393715689 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BE2 240000.00000000 PA USD 237611.69000000 0.004710853208 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BF9 140000.00000000 PA USD 139104.33000000 0.002757861278 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BG7 70000.00000000 PA USD 70285.47000000 0.001393469032 Long DBT CORP US N 2 2026-10-30 Fixed 4.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BH5 231000.00000000 PA USD 229968.89000000 0.004559328218 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BJ1 250000.00000000 PA USD 248480.23000000 0.004926331228 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BK8 304000.00000000 PA USD 301853.78000000 0.005984507108 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BL6 100000.00000000 PA USD 99116.40000000 0.001965066663 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 25000.00000000 PA USD 26167.67000000 0.000518796243 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 100000.00000000 PA USD 109415.94000000 0.002169263776 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 100000.00000000 PA USD 100988.15000000 0.002002175694 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 90000.00000000 PA USD 88686.54000000 0.001758285846 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 405000.00000000 PA USD 380341.29000000 0.007540588538 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 225000.00000000 PA USD 234920.49000000 0.004657497886 Long DBT CORP N/A N 2 2033-02-28 Fixed 5.35000000 N N N N N N Aon North America Inc N/A 03740MAA8 100000.00000000 PA USD 101427.73000000 0.002010890740 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N Aon North America Inc N/A 03740MAC4 200000.00000000 PA USD 208505.81000000 0.004133804460 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Aon North America Inc N/A 03740MAD2 500000.00000000 PA USD 520872.34000000 0.010326735750 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Aon North America Inc N/A 03740MAF7 675000.00000000 PA USD 680165.17000000 0.013484851158 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AR6 52000.00000000 PA USD 51624.55000000 0.001023500472 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 193000.00000000 PA USD 167106.71000000 0.003313032203 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAA4 75000.00000000 PA USD 82806.72000000 0.001641713429 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAC0 100000.00000000 PA USD 101292.65000000 0.002008212665 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAD8 90000.00000000 PA USD 89736.87000000 0.001779109529 Long DBT CORP US N 2 2054-12-15 Variable 6.00000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAE6 143000.00000000 PA USD 143679.73000000 0.002848572463 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAB9 250000.00000000 PA USD 262716.23000000 0.005208571998 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAD5 175000.00000000 PA USD 185437.37000000 0.003676453079 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAE3 100000.00000000 PA USD 104898.67000000 0.002079705068 Long DBT CORP US Y 2 2032-03-15 Fixed 6.55000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAG8 100000.00000000 PA USD 101813.51000000 0.002018539156 Long DBT CORP US Y 2 2030-08-30 Fixed 5.87500000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 500000.00000000 PA USD 492852.93000000 0.009771227192 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 71000.00000000 PA USD 59331.34000000 0.001176294118 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CY1 100000.00000000 PA USD 72888.91000000 0.001445084438 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735DB0 100000.00000000 PA USD 104401.77000000 0.002069853605 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 450000.00000000 PA USD 383691.52000000 0.007607009688 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 200000.00000000 PA USD 187504.37000000 0.003717433106 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 825000.00000000 PA USD 653887.33000000 0.012963870701 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 400000.00000000 PA USD 361370.45000000 0.007164475551 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 121000.00000000 PA USD 122322.03000000 0.002425137952 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 1110000.00000000 PA USD 1037395.51000000 0.020567245519 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 375000.00000000 PA USD 310389.21000000 0.006153729245 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 10000.00000000 PA USD 9944.54000000 0.000197158936 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 775000.00000000 PA USD 769182.20000000 0.015249689249 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 555000.00000000 PA USD 546647.67000000 0.010837753521 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 450000.00000000 PA USD 362824.94000000 0.007193312048 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 430000.00000000 PA USD 403485.08000000 0.007999433797 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 815000.00000000 PA USD 521356.02000000 0.010336325117 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DY3 500000.00000000 PA USD 440380.16000000 0.008730910038 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DZ0 75000.00000000 PA USD 45456.84000000 0.000901220392 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 500000.00000000 PA USD 471376.87000000 0.009345446094 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 500000.00000000 PA USD 443058.54000000 0.008784011193 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EE6 635000.00000000 PA USD 457087.38000000 0.009062144840 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 794000.00000000 PA USD 504150.13000000 0.009995203760 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EG1 600000.00000000 PA USD 361975.19000000 0.007176465034 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EH9 350000.00000000 PA USD 328082.15000000 0.006504506781 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 200000.00000000 PA USD 176217.87000000 0.003493668675 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EK2 75000.00000000 PA USD 47783.36000000 0.000947345624 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EL0 275000.00000000 PA USD 167288.27000000 0.003316631784 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EP1 200000.00000000 PA USD 190971.06000000 0.003786163175 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ET3 200000.00000000 PA USD 201115.32000000 0.003987281730 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EU0 48000.00000000 PA USD 48573.61000000 0.000963013000 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EY2 175000.00000000 PA USD 176119.03000000 0.003491709088 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EZ9 125000.00000000 PA USD 126355.00000000 0.002505095002 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FA3 125000.00000000 PA USD 127580.61000000 0.002529393759 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FB1 150000.00000000 PA USD 153581.45000000 0.003044882457 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 125000.00000000 PA USD 133641.82000000 0.002649562386 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 100000.00000000 PA USD 103805.37000000 0.002058029469 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 225000.00000000 PA USD 223328.31000000 0.004427673089 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 175000.00000000 PA USD 152970.32000000 0.003032766286 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 200000.00000000 PA USD 179814.00000000 0.003564965001 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AP0 200000.00000000 PA USD 129956.40000000 0.002576495810 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AU9 156000.00000000 PA USD 154465.88000000 0.003062417031 Long DBT CORP US N 2 2036-01-15 Fixed 4.60000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAB4 200000.00000000 PA USD 204568.56000000 0.004055745141 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAC2 200000.00000000 PA USD 206917.41000000 0.004102313083 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAE8 150000.00000000 PA USD 151504.94000000 0.003003713885 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 03835VAF3 50000.00000000 PA USD 39892.03000000 0.000790893316 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 03835VAH9 50000.00000000 PA USD 45696.63000000 0.000905974432 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 03835VAJ5 250000.00000000 PA USD 158646.42000000 0.003145299781 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAB9 75000.00000000 PA USD 73034.39000000 0.001447968702 Long DBT CORP US N 2 2029-05-01 Fixed 3.56600000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAC7 85000.00000000 PA USD 68261.12000000 0.001353334577 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 50000.00000000 PA USD 58158.00000000 0.001153031658 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N Arch Capital Group US Inc 549300B4QKQFLY1XST28 03938JAA7 50000.00000000 PA USD 47710.44000000 0.000945899923 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAP9 100000.00000000 PA USD 112311.04000000 0.002226661588 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAS3 135000.00000000 PA USD 146906.13000000 0.002912538578 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 100000.00000000 PA USD 99794.52000000 0.001978510967 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBE3 200000.00000000 PA USD 208814.76000000 0.004139929656 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 180000.00000000 PA USD 200498.12000000 0.003975045217 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBH6 85000.00000000 PA USD 88820.61000000 0.001760943897 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939AAA5 200000.00000000 PA USD 149310.15000000 0.002960200313 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 100000.00000000 PA USD 99832.01000000 0.001979254238 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 100000.00000000 PA USD 93137.92000000 0.001846538228 Long DBT CORP US N 2 2046-12-15 Fixed 5.03100000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AC8 200000.00000000 PA USD 124641.37000000 0.002471120834 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AT9 80000.00000000 PA USD 87035.99000000 0.001725562293 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AU6 95000.00000000 PA USD 100153.55000000 0.001985629041 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BM3 50000.00000000 PA USD 38790.96000000 0.000769063670 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Ares Management Corp 529900JUV61FH7B8VW38 03990BAB7 150000.00000000 PA USD 144649.89000000 0.002867806707 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBD4 224000.00000000 PA USD 218740.44000000 0.004336714677 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBE2 80000.00000000 PA USD 82387.57000000 0.001633403425 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBF9 175000.00000000 PA USD 180126.86000000 0.003571167716 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBG7 200000.00000000 PA USD 206639.27000000 0.004096798722 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBH5 100000.00000000 PA USD 101871.05000000 0.002019679935 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBK8 225000.00000000 PA USD 227699.51000000 0.004514335835 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBL6 200000.00000000 PA USD 198492.81000000 0.003935288246 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAB3 200000.00000000 PA USD 207135.97000000 0.004106646221 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAD9 130000.00000000 PA USD 131332.49000000 0.002603777961 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAG2 180000.00000000 PA USD 182630.87000000 0.003620811837 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAJ6 200000.00000000 PA USD 206699.73000000 0.004097997393 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAK3 150000.00000000 PA USD 152458.27000000 0.003022614461 Long DBT CORP US Y 2 2030-09-09 Fixed 5.80000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAL1 100000.00000000 PA USD 100773.99000000 0.001997929790 Long DBT CORP US Y 2 2028-09-09 Fixed 5.45000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAP2 250000.00000000 PA USD 247431.51000000 0.004905539465 Long DBT CORP US Y 2 2029-01-15 Fixed 4.85000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAR8 250000.00000000 PA USD 247022.81000000 0.004897436641 Long DBT CORP US Y 2 2031-01-15 Fixed 5.15000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CN2 225000.00000000 PA USD 198039.13000000 0.003926293655 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CT9 125000.00000000 PA USD 105515.08000000 0.002091925919 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CW2 50000.00000000 PA USD 49018.39000000 0.000971831140 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CY8 100000.00000000 PA USD 81317.71000000 0.001612192544 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DB7 100000.00000000 PA USD 70249.08000000 0.001392747570 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DC5 100000.00000000 PA USD 62063.19000000 0.001230455360 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DH4 163000.00000000 PA USD 170847.49000000 0.003387196338 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DJ0 200000.00000000 PA USD 205111.57000000 0.004066510774 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 100000.00000000 PA USD 98869.30000000 0.001960167696 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 04273WAE1 200000.00000000 PA USD 209405.13000000 0.004151634241 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAD1 200000.00000000 PA USD 208072.50000000 0.004125213722 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAE9 200000.00000000 PA USD 199303.83000000 0.003951367405 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAF6 100000.00000000 PA USD 110810.19000000 0.002196905964 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAJ8 100000.00000000 PA USD 99741.34000000 0.001977456629 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAK5 35000.00000000 PA USD 35354.02000000 0.000700923420 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAL3 25000.00000000 PA USD 25510.04000000 0.000505758171 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAM1 30000.00000000 PA USD 30586.87000000 0.000606410630 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAN9 300000.00000000 PA USD 303541.31000000 0.006017963821 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAP4 135000.00000000 PA USD 132073.24000000 0.002618463958 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N Ascension Health N/A 04351LAA8 75000.00000000 PA USD 68322.32000000 0.001354547919 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N Ascension Health N/A 04351LAB6 200000.00000000 PA USD 163781.00000000 0.003247097183 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N Ascension Health N/A 04352EAA3 350000.00000000 PA USD 328890.65000000 0.006520535979 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Ascension Health N/A 04352EAB1 100000.00000000 PA USD 79143.50000000 0.001569086987 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 100000.00000000 PA USD 103876.45000000 0.002059438690 Long DBT CORP N/A N 2 2027-08-15 Fixed 6.22000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 148000.00000000 PA USD 155834.59000000 0.003089552867 Long DBT CORP N/A N 2 2028-06-16 Fixed 5.82000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DU4 200000.00000000 PA USD 197159.41000000 0.003908852460 Long DBT CORP N/A N 2 2027-01-12 Fixed 2.62500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 275000.00000000 PA USD 268585.42000000 0.005324933665 Long DBT CORP N/A N 2 2027-08-10 Fixed 2.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 673000.00000000 PA USD 657148.08000000 0.013028517834 Long DBT CORP N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EJ8 130000.00000000 PA USD 127974.96000000 0.002537212082 Long DBT CORP N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EP4 200000.00000000 PA USD 185509.21000000 0.003677877368 Long DBT CORP N/A N 2 2029-09-19 Fixed 1.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167ER0 200000.00000000 PA USD 185144.94000000 0.003670655406 Long DBT CORP N/A N 2 2030-01-24 Fixed 1.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EY5 500000.00000000 PA USD 430851.80000000 0.008542002223 Long DBT CORP N/A N 2 2030-10-08 Fixed 0.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FB4 500000.00000000 PA USD 442918.34000000 0.008781231609 Long DBT CORP N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FF5 210000.00000000 PA USD 197090.86000000 0.003907493398 Long DBT CORP N/A N 2 2028-06-09 Fixed 1.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FH1 1125000.00000000 PA USD 1092861.69000000 0.021666909563 Long DBT CORP N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FN8 400000.00000000 PA USD 380817.63000000 0.007550032382 Long DBT CORP N/A N 2 2032-04-27 Fixed 3.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FP3 725000.00000000 PA USD 717769.84000000 0.014230395623 Long DBT CORP N/A N 2 2027-08-20 Fixed 3.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FT5 225000.00000000 PA USD 223537.96000000 0.004431829578 Long DBT CORP N/A N 2 2032-09-28 Fixed 3.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FV0 380000.00000000 PA USD 379544.90000000 0.007524799431 Long DBT CORP N/A N 2 2033-01-12 Fixed 4.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FW8 525000.00000000 PA USD 525941.46000000 0.010427235352 Long DBT CORP N/A N 2 2028-04-25 Fixed 3.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FZ1 625000.00000000 PA USD 639107.86000000 0.012670855178 Long DBT CORP N/A N 2 2028-08-25 Fixed 4.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GA5 500000.00000000 PA USD 502174.17000000 0.009956028677 Long DBT CORP N/A N 2 2027-01-12 Fixed 4.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GB3 500000.00000000 PA USD 501230.04000000 0.009937310500 Long DBT CORP N/A N 2 2034-01-12 Fixed 4.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GD9 500000.00000000 PA USD 510746.26000000 0.010125977629 Long DBT CORP N/A N 2 2029-03-06 Fixed 4.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GH0 540000.00000000 PA USD 538217.16000000 0.010670611512 Long DBT CORP N/A N 2 2029-08-28 Fixed 3.62500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GJ6 368000.00000000 PA USD 373658.22000000 0.007408091009 Long DBT CORP N/A N 2 2028-01-14 Fixed 4.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GK3 823000.00000000 PA USD 836521.39000000 0.016584745783 Long DBT CORP N/A N 2 2035-03-22 Fixed 4.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GL1 710000.00000000 PA USD 720584.96000000 0.014286207764 Long DBT CORP N/A N 2 2030-05-30 Fixed 4.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GM9 350000.00000000 PA USD 349477.02000000 0.006928678218 Long DBT CORP N/A N 2 2030-08-28 Fixed 3.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 04517PBT8 425000.00000000 PA USD 420247.80000000 0.008331768933 Long DBT CORP N/A N 2 2033-06-14 Fixed 3.87500000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAJ5 450000.00000000 PA USD 453062.46000000 0.008982347388 Long DBT CORP N/A N 2 2028-01-18 Fixed 4.00000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAL0 300000.00000000 PA USD 304034.69000000 0.006027745498 Long DBT CORP N/A N 2 2029-01-18 Fixed 4.12500000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAM8 150000.00000000 PA USD 151628.69000000 0.003006167334 Long DBT CORP N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAP1 295000.00000000 PA USD 303571.02000000 0.006018552847 Long DBT CORP N/A N 2 2030-01-16 Fixed 4.50000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAQ9 193000.00000000 PA USD 198193.08000000 0.003929345844 Long DBT CORP N/A N 2 2035-05-21 Fixed 4.50000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAR7 743000.00000000 PA USD 742143.37000000 0.014713621520 Long DBT CORP N/A N 2 2028-09-15 Fixed 3.62500000 N N N N N N Associated Banc-Corp 549300N3CIN473IW5094 045487AD7 50000.00000000 PA USD 51815.45000000 0.001027285226 Long DBT CORP US N 2 2030-08-29 Variable 6.45500000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAF7 100000.00000000 PA USD 105173.73000000 0.002085158366 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 100000.00000000 PA USD 101186.45000000 0.002006107160 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAQ1 100000.00000000 PA USD 101287.93000000 0.002008119087 Long DBT CORP US N 2 2036-02-15 Fixed 5.55000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 550000.00000000 PA USD 626526.67000000 0.012421422420 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 290000.00000000 PA USD 251972.14000000 0.004995561304 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 200000.00000000 PA USD 178353.89000000 0.003536017082 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 200000.00000000 PA USD 200139.96000000 0.003967944391 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 300000.00000000 PA USD 264176.51000000 0.005237523287 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 135000.00000000 PA USD 92857.26000000 0.001840973906 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 200000.00000000 PA USD 180801.69000000 0.003584546793 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAE3 200000.00000000 PA USD 189279.99000000 0.003752636278 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAF0 200000.00000000 PA USD 204358.51000000 0.004051580721 Long DBT CORP US N 2 2028-03-03 Fixed 4.87500000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAG8 200000.00000000 PA USD 206113.24000000 0.004086369731 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 75000.00000000 PA USD 77271.06000000 0.001531964277 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAK9 275000.00000000 PA USD 278370.81000000 0.005518937318 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 225000.00000000 PA USD 230723.52000000 0.004574289398 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 200000.00000000 PA USD 206608.75000000 0.004096193637 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAN3 270000.00000000 PA USD 278317.43000000 0.005517879015 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 200000.00000000 PA USD 199590.33000000 0.003957047510 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAB7 210000.00000000 PA USD 223984.67000000 0.004440685983 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAC5 500000.00000000 PA USD 474296.73000000 0.009403334794 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAD3 5000.00000000 PA USD 3640.65000000 0.000072178972 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAE1 100000.00000000 PA USD 65812.09000000 0.001304780481 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAG6 375000.00000000 PA USD 392182.18000000 0.007775344221 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAH4 300000.00000000 PA USD 305702.92000000 0.006060819572 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAJ0 100000.00000000 PA USD 101330.53000000 0.002008963668 Long DBT CORP US N 2 2054-10-15 Variable 6.62500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAM3 150000.00000000 PA USD 153697.40000000 0.003047181264 Long DBT CORP US N 2 2055-06-28 Variable 6.87500000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468AB7 200000.00000000 PA USD 206024.29000000 0.004084606222 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 200000.00000000 PA USD 206402.17000000 0.004092098013 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 100000.00000000 PA USD 85913.45000000 0.001703306986 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 50000.00000000 PA USD 42711.57000000 0.000846793087 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 100000.00000000 PA USD 98643.94000000 0.001955699743 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AR6 100000.00000000 PA USD 94567.09000000 0.001874872735 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AS4 400000.00000000 PA USD 288059.27000000 0.005711019252 Long DBT CORP US N 2 2049-09-15 Fixed 3.37500000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AW5 200000.00000000 PA USD 126709.38000000 0.002512120886 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AZ8 300000.00000000 PA USD 325297.28000000 0.006449294372 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560BB0 200000.00000000 PA USD 186467.60000000 0.003696878262 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560BC8 100000.00000000 PA USD 102393.85000000 0.002030044888 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560BE4 85000.00000000 PA USD 84064.22000000 0.001666644433 Long DBT CORP US N 2 2056-01-15 Fixed 5.45000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB34 250000.00000000 PA USD 254202.25000000 0.005039775126 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB59 350000.00000000 PA USD 357214.48000000 0.007082079922 Long DBT CORP AU N 2 2029-12-16 Fixed 4.61500000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB67 250000.00000000 PA USD 251396.89000000 0.004984156485 Long DBT CORP AU N 2 2026-12-16 Fixed 4.42000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 75000.00000000 PA USD 74365.21000000 0.001474353337 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 75000.00000000 PA USD 70885.48000000 0.001405364739 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 200000.00000000 PA USD 177142.31000000 0.003511996482 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 260000.00000000 PA USD 227610.15000000 0.004512564198 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 200000.00000000 PA USD 189370.05000000 0.003754421794 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AJ2 240000.00000000 PA USD 245748.76000000 0.004872177519 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N AutoNation Inc N/A 05329RAA1 474000.00000000 PA USD 443988.96000000 0.008802457558 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N AutoNation Inc N/A 05329WAP7 75000.00000000 PA USD 74206.41000000 0.001471204992 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 283000.00000000 PA USD 281417.38000000 0.005579338152 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 100000.00000000 PA USD 98414.48000000 0.001951150504 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 421000.00000000 PA USD 415916.85000000 0.008245904177 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BA9 200000.00000000 PA USD 174137.22000000 0.003452418025 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BB7 200000.00000000 PA USD 201636.95000000 0.003997623487 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BH4 150000.00000000 PA USD 167508.57000000 0.003320999418 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BJ0 200000.00000000 PA USD 205813.82000000 0.004080433476 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BK7 100000.00000000 PA USD 103709.47000000 0.002056128170 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BM3 140000.00000000 PA USD 144536.01000000 0.002865548940 Long DBT CORP US N 2 2030-06-15 Fixed 5.12500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AB7 300000.00000000 PA USD 262281.95000000 0.005199962028 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AD3 50000.00000000 PA USD 51070.55000000 0.001012516952 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AF8 100000.00000000 PA USD 103962.25000000 0.002061139748 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AG6 150000.00000000 PA USD 151100.82000000 0.002995701864 Long DBT CORP US N 2 2035-08-01 Fixed 5.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAY5 50000.00000000 PA USD 49448.39000000 0.000980356255 Long DBT CORP US N 2 2026-10-15 Fixed 2.90000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAZ2 60000.00000000 PA USD 48053.08000000 0.000952693051 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 75000.00000000 PA USD 73635.94000000 0.001459894941 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBE8 60000.00000000 PA USD 51345.16000000 0.001017961328 Long DBT CORP US N 2 2048-04-15 Fixed 4.35000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 195000.00000000 PA USD 191506.73000000 0.003796783287 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 75000.00000000 PA USD 76482.11000000 0.001516322674 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AN9 190000.00000000 PA USD 200698.94000000 0.003979026643 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 75000.00000000 PA USD 62945.21000000 0.001247942155 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAR8 72000.00000000 PA USD 56020.15000000 0.001110646969 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AW3 100000.00000000 PA USD 104010.11000000 0.002062088613 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 112000.00000000 PA USD 133225.16000000 0.002641301749 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 93000.00000000 PA USD 93347.33000000 0.001850689959 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AM7 238000.00000000 PA USD 218455.09000000 0.004331057371 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 50000.00000000 PA USD 48637.65000000 0.000964282647 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N AXIS Specialty Finance PLC N/A 05464HAC4 550000.00000000 PA USD 547045.92000000 0.010845649165 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N BBCMS Mortgage Trust 2018-C2 N/A 05491UBD9 125000.00000000 PA USD 125072.03000000 0.002479659034 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31400000 N N N N N N Barclays Commercial Mortgage Trust 2019-C5 N/A 05492JAW2 150000.00000000 PA USD 142573.37000000 0.002826637938 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.06300000 N N N N N N Barclays Commercial Mortgage Trust 2019-C5 N/A 05492JAX0 100000.00000000 PA USD 94097.09000000 0.001865554587 Long ABS-MBS CORP US N 2 2052-11-15 Variable 3.36600000 N N N N N N BBCMS Mortgage Trust 2020-C6 N/A 05492TAG5 35000.00000000 PA USD 31929.55000000 0.000633030399 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.84000000 N N N N N N BBCMS Mortgage Trust 2020-C6 N/A 05492TBP4 100000.00000000 PA USD 92650.86000000 0.001836881851 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.63900000 N N N N N N BBCMS Mortgage Trust 2020-C7 N/A 05492VAF2 50000.00000000 PA USD 44609.81000000 0.000884427304 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.03700000 N N N N N N BBCMS Mortgage Trust 2021-C9 N/A 05493EAY8 150000.00000000 PA USD 134264.37000000 0.002661904968 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.29900000 N N N N N N BBCMS Mortgage Trust 2021-C11 N/A 05493MAF1 50000.00000000 PA USD 44190.17000000 0.000876107585 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.32200000 N N N N N N BBCMS Mortgage Trust 2024-C30 N/A 05493YAE8 450000.00000000 PA USD 473828.81000000 0.009394057883 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 5.53200000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AA6 200000.00000000 PA USD 215896.99000000 0.004280340870 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AB4 200000.00000000 PA USD 219458.62000000 0.004350953204 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AD0 175000.00000000 PA USD 200016.47000000 0.003965496097 Long DBT CORP US N 2 2053-08-02 Fixed 7.08100000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDG0 200000.00000000 PA USD 200996.84000000 0.003984932763 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 4.79000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDJ4 200000.00000000 PA USD 203389.98000000 0.004032378793 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 4.93000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDK1 100000.00000000 PA USD 101144.32000000 0.002005271897 Long ABS-CBDO CORP US N 2 2030-05-15 Fixed 4.31000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 231000.00000000 PA USD 228641.69000000 0.004533015353 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 525000.00000000 PA USD 480855.62000000 0.009533370349 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 383000.00000000 PA USD 321252.16000000 0.006369096438 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBH7 100000.00000000 PA USD 96874.72000000 0.001920623457 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBK0 250000.00000000 PA USD 212774.65000000 0.004218437832 Long DBT CORP US N 2 2049-09-06 Fixed 4.75800000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 175000.00000000 PA USD 178325.37000000 0.003535451649 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 330000.00000000 PA USD 332273.75000000 0.006587608804 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 200000.00000000 PA USD 182079.98000000 0.003609889976 Long DBT CORP US N 2 2050-04-02 Fixed 5.28200000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBR5 500000.00000000 PA USD 477584.97000000 0.009468526940 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBS3 500000.00000000 PA USD 457105.06000000 0.009062495361 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBV6 200000.00000000 PA USD 191252.77000000 0.003791748314 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBX2 100000.00000000 PA USD 116599.21000000 0.002311678194 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBY0 200000.00000000 PA USD 211519.40000000 0.004193551437 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBZ7 200000.00000000 PA USD 213453.46000000 0.004231895816 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DCB9 273000.00000000 PA USD 282402.15000000 0.005598862052 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DCC7 294000.00000000 PA USD 305192.90000000 0.006050707993 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAP5 500000.00000000 PA USD 502881.73000000 0.009970056654 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAQ3 400000.00000000 PA USD 420091.93000000 0.008328678678 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531GAB7 200000.00000000 PA USD 196986.98000000 0.003905433889 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AV0 440000.00000000 PA USD 424239.90000000 0.008410915700 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AZ1 200000.00000000 PA USD 203190.64000000 0.004028426708 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BC1 200000.00000000 PA USD 205733.04000000 0.004078831944 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BF4 140000.00000000 PA USD 142363.85000000 0.002822484026 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BJ6 102000.00000000 PA USD 105201.79000000 0.002085714679 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BK3 66000.00000000 PA USD 68386.61000000 0.001355822523 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BL1 115000.00000000 PA USD 119762.43000000 0.002374391712 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BM9 125000.00000000 PA USD 129973.45000000 0.002576833841 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BN7 175000.00000000 PA USD 177561.28000000 0.003520302917 Long DBT CORP AU N 2 2036-02-15 Fixed 5.00000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C3 N/A 05550MAU8 250000.00000000 PA USD 243228.98000000 0.004822220744 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.58300000 N N N N N N BBCMS Trust 2021-C10 N/A 05551VBJ1 149581.11000000 PA USD 135508.12000000 0.002686563366 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.49200000 N N N N N N BBCMS Mortgage Trust 2020-C8 N/A 05552ABC1 125000.00000000 PA USD 110351.14000000 0.002187804909 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.04000000 N N N N N N BBCMS Mortgage Trust 2021-C12 N/A 05552XBG2 100000.00000000 PA USD 89210.21000000 0.001768668048 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.68900000 N N N N N N BBCMS Mortgage Trust 2023-C19 N/A 05553RAC4 50000.00000000 PA USD 52101.72000000 0.001032960772 Long ABS-MBS CORP US N 2 2056-04-15 Fixed 5.45100000 N N N N N N BBCMS Mortgage Trust 2023-C19 N/A 05553RAG5 25000.00000000 PA USD 26150.56000000 0.000518457023 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.07000000 N N N N N N BBCMS Mortgage Trust 2023-C21 N/A 05553WAE9 100000.00000000 PA USD 107605.89000000 0.002133378000 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.00000000 N N N N N N BBCMS Mortgage Trust 2023-C21 N/A 05553WAH2 50000.00000000 PA USD 53686.41000000 0.001064378595 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.50570000 N N N N N N BBCMS Mortgage Trust 2023-C22 N/A 05554FAD7 50000.00000000 PA USD 56208.02000000 0.001114371651 Long ABS-MBS CORP US N 2 2056-11-15 Variable 6.80400000 N N N N N N BBCMS Mortgage Trust 2024-5C25 N/A 05554VAB6 320000.00000000 PA USD 335031.20000000 0.006642277589 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 5.94600000 N N N N N N BBCMS Mortgage Trust 2024-C26 N/A 05555AAD7 200000.00000000 PA USD 214574.32000000 0.004254117816 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 5.82900000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 05555LAC5 100000.00000000 PA USD 102449.76000000 0.002031153351 Long DBT CORP US Y 2 2030-04-02 Fixed 6.15000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 200000.00000000 PA USD 197601.89000000 0.003917625001 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 250000.00000000 PA USD 248023.00000000 0.004917266256 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N BMW Vehicle Owner Trust 2023-A N/A 05592XAD2 14472.76000000 PA USD 14574.98000000 0.000288961335 Long ABS-CBDO CORP US N 2 2028-02-25 Fixed 5.47000000 N N N N N N BMW Vehicle Owner Trust 2023-A N/A 05592XAE0 7000.00000000 PA USD 7116.47000000 0.000141090051 Long ABS-CBDO CORP US N 2 2029-11-26 Fixed 5.25000000 N N N N N N BMO Mortgage Trust N/A 05592YAC2 350000.00000000 PA USD 361667.46000000 0.007170364026 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.35260000 N N N N N N BMO 2023-C7 Mortgage Trust N/A 05593FAH1 200000.00000000 PA USD 220559.44000000 0.004372777894 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.67380000 N N N N N N BMO 2024-C9 Mortgage Trust N/A 05593MAD5 90000.00000000 PA USD 95764.90000000 0.001898620334 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.75920000 N N N N N N BMW Vehicle Lease Trust 2023-2 N/A 055979AC2 1936.19000000 PA USD 1939.58000000 0.000038453817 Long ABS-CBDO CORP US N 2 2026-09-25 Fixed 5.99000000 N N N N N N BMW Vehicle Lease Trust 2023-2 N/A 055979AD0 25000.00000000 PA USD 25125.92000000 0.000498142666 Long ABS-CBDO CORP US N 2 2027-02-25 Fixed 5.98000000 N N N N N N BMO 2023-C6 MORTGAGE TRUST N/A 055985AE5 100000.00000000 PA USD 106550.11000000 0.002112446266 Long ABS-MBS CORP US N 2 2056-09-15 Variable 5.95620000 N N N N N N BMO 2023-C6 MORTGAGE TRUST N/A 055985AJ4 40000.00000000 PA USD 43101.47000000 0.000854523185 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.55040000 N N N N N N BMO 2023-5C1 Mortgage Trust N/A 055986AC7 400000.00000000 PA USD 420060.84000000 0.008328062292 Long ABS-MBS CORP US N 2 2056-08-15 Variable 6.53400000 N N N N N N BMO 2023-5C1 Mortgage Trust N/A 055986AF0 300000.00000000 PA USD 317878.38000000 0.006302208389 Long ABS-MBS CORP US N 2 2056-08-15 Variable 7.35470000 N N N N N N BMO 2023-C5 Mortgage Trust N/A 055988AD1 50000.00000000 PA USD 52679.62000000 0.001044418129 Long ABS-MBS CORP US N 2 2056-06-15 Fixed 5.76530000 N N N N N N BMO 2023-C5 Mortgage Trust N/A 055988AH2 25000.00000000 PA USD 26359.06000000 0.000522590712 Long ABS-MBS CORP US N 2 2056-06-15 Variable 6.16200000 N N N N N N BMO 2022-C3 MORTGAGE TRUST N/A 05602QAY9 200000.00000000 PA USD 205930.80000000 0.004082752704 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 5.31260000 N N N N N N BMO 2022-C1 Mortgage Trust N/A 05609MCC7 50000.00000000 PA USD 46347.13000000 0.000918871146 Long ABS-MBS CORP US N 2 2055-02-15 Variable 3.37400000 N N N N N N BMO 2023-C4 Mortgage Trust N/A 05610CAE4 50000.00000000 PA USD 51125.97000000 0.001013615701 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.11660000 N N N N N N BMO 2023-5C2 Mortgage Trust N/A 05610QAF0 200000.00000000 PA USD 212931.62000000 0.004221549896 Long ABS-MBS CORP US N 2 2056-11-15 Variable 7.48540000 N N N N N N BMW Vehicle Lease Trust 2024-1 N/A 05611UAD5 84685.08000000 PA USD 84979.00000000 0.001684780722 Long ABS-CBDO CORP US N 2 2027-03-25 Fixed 4.98000000 N N N N N N BMW Vehicle Lease Trust 2024-1 N/A 05611UAE3 50000.00000000 PA USD 50450.00000000 0.001000214022 Long ABS-CBDO CORP US N 2 2027-06-25 Fixed 5.00000000 N N N N N N BMW Vehicle Lease Trust N/A 05613MAD1 90000.00000000 PA USD 90266.45000000 0.001789608901 Long ABS-CBDO CORP US N 2 2027-10-25 Fixed 4.18000000 N N N N N N BMW Vehicle Lease Trust N/A 05613MAE9 95000.00000000 PA USD 95327.48000000 0.001889948112 Long ABS-CBDO CORP US N 2 2028-02-25 Fixed 4.21000000 N N N N N N BMO Mortgage Trust N/A 05613XAC9 200000.00000000 PA USD 212102.86000000 0.004205119026 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.68740000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AJ7 200000.00000000 PA USD 198566.61000000 0.003936751393 Long DBT CORP KY N 2 2027-07-06 Fixed 3.62500000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AR9 200000.00000000 PA USD 193477.13000000 0.003835848137 Long DBT CORP KY N 2 2030-04-07 Fixed 3.42500000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AU2 200000.00000000 PA USD 180699.08000000 0.003582512462 Long DBT CORP KY N 2 2031-08-23 Fixed 2.37500000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAD9 100000.00000000 PA USD 100583.53000000 0.001994153759 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAE0 200000.00000000 PA USD 197204.71000000 0.003909750571 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAG5 250000.00000000 PA USD 240762.87000000 0.004773328023 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAD1 200000.00000000 PA USD 195381.17000000 0.003873597345 Long DBT CORP US N 2 2026-12-15 Fixed 2.06100000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EH9 100000.00000000 PA USD 75494.98000000 0.001496751985 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EJ5 200000.00000000 PA USD 155453.49000000 0.003081997237 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EK2 50000.00000000 PA USD 41745.25000000 0.000827634974 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EL0 80000.00000000 PA USD 55352.25000000 0.001097405285 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EM8 100000.00000000 PA USD 65134.90000000 0.001291354615 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EN6 100000.00000000 PA USD 89626.24000000 0.001776916195 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EQ9 300000.00000000 PA USD 294296.84000000 0.005834684366 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165ER7 100000.00000000 PA USD 103885.65000000 0.002059621088 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165ES5 100000.00000000 PA USD 101896.28000000 0.002020180141 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165ET3 250000.00000000 PA USD 259817.39000000 0.005151100037 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAN1 200000.00000000 PA USD 232184.86000000 0.004603261702 Long DBT CORP ES N 2 2034-11-15 Variable 7.88300000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAR2 200000.00000000 PA USD 212984.97000000 0.004222607605 Long DBT CORP ES N 2 2035-03-13 Variable 6.03300000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 600000.00000000 PA USD 600889.47000000 0.011913143194 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 200000.00000000 PA USD 198106.53000000 0.003927629917 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 200000.00000000 PA USD 200649.33000000 0.003978043083 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 600000.00000000 PA USD 555629.45000000 0.011015824924 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAS4 200000.00000000 PA USD 203885.56000000 0.004042204087 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 445067.51000000 0.008823840726 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAX3 800000.00000000 PA USD 819644.38000000 0.016250144751 Long DBT CORP ES N 2 2027-11-07 Variable 6.52700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAY1 200000.00000000 PA USD 214036.84000000 0.004243461819 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 200000.00000000 PA USD 229170.97000000 0.004543508777 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBA2 200000.00000000 PA USD 203526.58000000 0.004035087004 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBB0 200000.00000000 PA USD 207187.71000000 0.004107672010 Long DBT CORP ES N 2 2030-03-14 Variable 5.53800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBD6 400000.00000000 PA USD 429155.95000000 0.008508380559 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 200000.00000000 PA USD 204056.90000000 0.004045601047 Long DBT CORP ES N 2 2028-07-15 Variable 5.36500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 200000.00000000 PA USD 209969.99000000 0.004162833070 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBK0 200000.00000000 PA USD 214941.18000000 0.004261391126 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 250000.00000000 PA USD 250176.38000000 0.004959958840 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N BANK 2017-BNK6 N/A 060352AE1 45937.97000000 PA USD 45228.50000000 0.000896693358 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.25400000 N N N N N N BANK 2017-BNK6 N/A 060352AF8 404000.00000000 PA USD 398717.17000000 0.007904905939 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.51800000 N N N N N N BANK 2017-BNK6 N/A 060352AJ0 404000.00000000 PA USD 395855.44000000 0.007848169715 Long ABS-MBS CORP US N 2 2060-07-15 Variable 3.74100000 N N N N N N BANK 2018-BNK14 N/A 06035RAP1 17347.96000000 PA USD 17208.96000000 0.000341182222 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 4.12800000 N N N N N N BANK 2018-BNK14 N/A 06035RAS5 100000.00000000 PA USD 99705.71000000 0.001976750234 Long ABS-MBS CORP US N 2 2060-09-15 Variable 4.23100000 N N N N N N BANK 2018-BNK14 N/A 06035RAU0 25000.00000000 PA USD 24268.73000000 0.000481148147 Long ABS-MBS CORP US N 2 2060-09-15 Variable 4.48100000 N N N N N N BANK 2018-BNK15 N/A 06036FBC4 110000.00000000 PA USD 109958.00000000 0.002180010575 Long ABS-MBS CORP US N 2 2061-11-15 Variable 4.40700000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 250000.00000000 PA USD 271192.00000000 0.005376611324 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 300000.00000000 PA USD 321287.36000000 0.006369794308 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 300000.00000000 PA USD 287682.06000000 0.005703540744 Long DBT CORP US N 2 2044-04-01 Fixed 4.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 725000.00000000 PA USD 726074.99000000 0.014395052263 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 100000.00000000 PA USD 90769.00000000 0.001799572381 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 750000.00000000 PA USD 740184.67000000 0.014674788632 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 560000.00000000 PA USD 560347.36000000 0.011109361490 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1248000.00000000 PA USD 1242297.00000000 0.024629591279 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 100000.00000000 PA USD 87689.45000000 0.001738517691 Long DBT CORP US N 2 2048-01-20 Variable 4.44300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 350000.00000000 PA USD 347675.41000000 0.006892959772 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 300000.00000000 PA USD 279738.86000000 0.005546060070 Long DBT CORP US N 2 2038-04-24 Variable 4.24400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 800000.00000000 PA USD 792782.05000000 0.015717576284 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 1334000.00000000 PA USD 1312937.10000000 0.026030091153 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 225000.00000000 PA USD 223961.52000000 0.004440227014 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 575000.00000000 PA USD 576750.74000000 0.011434572406 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 150000.00000000 PA USD 148893.50000000 0.002951939873 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 250000.00000000 PA USD 212924.41000000 0.004221406951 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 550000.00000000 PA USD 489939.57000000 0.009713467360 Long DBT CORP US N 2 2040-04-23 Variable 4.07800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 300000.00000000 PA USD 284590.10000000 0.005642240016 Long DBT CORP US N 2 2030-10-22 Variable 2.88400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 750000.00000000 PA USD 694015.58000000 0.013759447279 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJA8 1500000.00000000 PA USD 1220870.31000000 0.024204788984 Long DBT CORP US N 2 2051-03-20 Variable 4.08300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 2000000.00000000 PA USD 1853450.72000000 0.036746231932 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 1000000.00000000 PA USD 736981.73000000 0.014611287631 Long DBT CORP US N 2 2041-06-19 Variable 2.67600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJM2 500000.00000000 PA USD 322026.23000000 0.006384443032 Long DBT CORP US N 2 2051-10-24 Variable 2.83100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJN0 500000.00000000 PA USD 366661.00000000 0.007269365190 Long DBT CORP US N 2 2052-03-13 Variable 3.48300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 500000.00000000 PA USD 455443.78000000 0.009029559076 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 400000.00000000 PA USD 317113.68000000 0.006287047564 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 1500000.00000000 PA USD 1420643.63000000 0.028165464427 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 400000.00000000 PA USD 266070.28000000 0.005275068883 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 400000.00000000 PA USD 347434.43000000 0.006888182139 Long DBT CORP US N 2 2036-09-21 Variable 2.48200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 1500000.00000000 PA USD 1344808.41000000 0.026661966895 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKJ7 675000.00000000 PA USD 661090.40000000 0.013106677671 Long DBT CORP US N 2 2028-02-04 Variable 2.55100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKK4 925000.00000000 PA USD 842257.60000000 0.016698471010 Long DBT CORP US N 2 2033-02-04 Variable 2.97200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 570000.00000000 PA USD 532773.90000000 0.010562694268 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 500000.00000000 PA USD 511108.58000000 0.010133160930 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 350000.00000000 PA USD 364777.80000000 0.007232029154 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 450000.00000000 PA USD 461216.61000000 0.009144010325 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 1450000.00000000 PA USD 1500044.05000000 0.029739645071 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 300000.00000000 PA USD 321441.66000000 0.006372853436 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 700000.00000000 PA USD 731340.18000000 0.014499439119 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMB2 180000.00000000 PA USD 183717.59000000 0.003642356982 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMD8 425000.00000000 PA USD 435941.83000000 0.008642916383 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GML0 1932000.00000000 PA USD 1994036.91000000 0.039533472342 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMM8 300000.00000000 PA USD 313524.30000000 0.006215885062 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMW6 250000.00000000 PA USD 260962.97000000 0.005173812132 Long DBT CORP US N 2 2036-05-09 Variable 5.46400000 N N N N N N Banc of America Commercial Mortgage Trust 2015-UBS7 N/A 06054AAX7 4808.65000000 PA USD 4799.01000000 0.000095144441 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.70500000 N N N N N N BANK5 2023-5YR2 N/A 06211CAG0 100000.00000000 PA USD 105473.81000000 0.002091107706 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.65600000 N N N N N N BANK5 2023-5YR2 N/A 06211CAP0 25000.00000000 PA USD 26486.05000000 0.000525108396 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.37920000 N N N N N N BANK5 2023-5YR3 N/A 06211EAF8 50000.00000000 PA USD 53110.55000000 0.001052961682 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.72400000 N N N N N N BANK5 2023-5YR3 N/A 06211EAP6 50000.00000000 PA USD 53674.11000000 0.001064134737 Long ABS-MBS CORP US N 2 2056-09-15 Variable 7.55900000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 500000.00000000 PA USD 491099.84000000 0.009736470696 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 200000.00000000 PA USD 196303.20000000 0.003891877371 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 300000.00000000 PA USD 315964.02000000 0.006264254579 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8K5 180000.00000000 PA USD 180608.12000000 0.003580709103 Long DBT CORP CA N 2 2027-09-10 Variable 4.56700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 200000.00000000 PA USD 204883.25000000 0.004061984137 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 200000.00000000 PA USD 208974.54000000 0.004143097430 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N Bank of New York Mellon/The HPFHU0OQ28E4N0NFVK49 06405LAH4 250000.00000000 PA USD 254136.69000000 0.005038475343 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 150000.00000000 PA USD 148983.87000000 0.002953731535 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 150000.00000000 PA USD 148649.43000000 0.002947100978 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBA4 120000.00000000 PA USD 117189.79000000 0.002323386943 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBB2 80000.00000000 PA USD 71995.72000000 0.001427376189 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBL0 200000.00000000 PA USD 207083.18000000 0.004105599614 Long DBT CORP US N 2 2028-10-25 Variable 5.80200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBM8 200000.00000000 PA USD 215441.73000000 0.004271314954 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBN6 200000.00000000 PA USD 202241.19000000 0.004009603057 Long DBT CORP US N 2 2029-02-01 Variable 4.54300000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBP1 200000.00000000 PA USD 200731.93000000 0.003979680698 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 1200000.00000000 PA USD 1223186.04000000 0.024250700295 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBT3 200000.00000000 PA USD 212820.45000000 0.004219345856 Long DBT CORP US N 2 2029-10-25 Variable 6.31700000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBV8 200000.00000000 PA USD 205449.26000000 0.004073205765 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBW6 200000.00000000 PA USD 205959.83000000 0.004083328248 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBX4 200000.00000000 PA USD 202995.11000000 0.004024550160 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBZ9 140000.00000000 PA USD 144575.84000000 0.002866338603 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCB1 600000.00000000 PA USD 616431.36000000 0.012221274340 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCH8 100000.00000000 PA USD 100681.16000000 0.001996089357 Long DBT CORP US N 2 2028-06-09 Variable 4.44100000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCJ4 100000.00000000 PA USD 103461.50000000 0.002051211955 Long DBT CORP US N 2 2036-06-06 Variable 5.31600000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406YAA0 100000.00000000 PA USD 96778.57000000 0.001918717201 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 500000.00000000 PA USD 487516.67000000 0.009665431313 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 200000.00000000 PA USD 195002.47000000 0.003866089296 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAE1 200000.00000000 PA USD 177586.66000000 0.003520806097 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAG6 200000.00000000 PA USD 193584.68000000 0.003837980407 Long DBT CORP CA N 2 2037-05-04 Variable 4.58800000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAD9 200000.00000000 PA USD 206359.27000000 0.004091247485 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAH0 120000.00000000 PA USD 122713.34000000 0.002432896005 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAK3 125000.00000000 PA USD 130429.10000000 0.002585867489 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAN7 200000.00000000 PA USD 202190.35000000 0.004008595111 Long DBT CORP CA N 2 2032-11-10 Variable 4.74000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAQ0 202000.00000000 PA USD 207629.60000000 0.004116432854 Long DBT CORP CA N 2 2031-02-14 Variable 5.13000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAC5 200000.00000000 PA USD 212812.41000000 0.004219186456 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 N/A 06427DAS2 72000.00000000 PA USD 71338.88000000 0.001414353779 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.57400000 N N N N N N Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 N/A 06427DAV5 28000.00000000 PA USD 27575.53000000 0.000546708261 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.74800000 N N N N N N BANK 2018-BNK13 549300664283JRAXM588 06539LBA7 49828.93000000 PA USD 49436.71000000 0.000980124689 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.95300000 N N N N N N BANK 2018-BNK13 549300664283JRAXM588 06539LBB5 25000.00000000 PA USD 24919.06000000 0.000494041491 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.21700000 N N N N N N BANK 2020-BNK25 N/A 06539WBB1 200000.00000000 PA USD 184517.68000000 0.003658219445 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.64900000 N N N N N N BANK 2020-BNK25 N/A 06539WBE5 65000.00000000 PA USD 59557.49000000 0.001180777733 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.84100000 N N N N N N BANK 2020-BNK27 N/A 06539XAH7 150000.00000000 PA USD 133065.06000000 0.002638127630 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14400000 N N N N N N BANK 2020-BNK27 N/A 06539XAQ7 50000.00000000 PA USD 43894.90000000 0.000870253607 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.55100000 N N N N N N BANK 2019-BNK18 N/A 065402BC2 100000.00000000 PA USD 95764.34000000 0.001898609232 Long ABS-MBS CORP US N 2 2062-05-15 Fixed 3.58400000 N N N N N N BANK 2019-BNK18 N/A 065402BF5 50000.00000000 PA USD 47160.75000000 0.000935001852 Long ABS-MBS CORP US N 2 2062-05-15 Variable 3.82600000 N N N N N N BANK 2019-BNK17 N/A 065403BC0 100000.00000000 PA USD 97902.24000000 0.001940994912 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.71400000 N N N N N N BANK 2019-BNK17 N/A 065403BF3 25000.00000000 PA USD 24154.54000000 0.000478884234 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.97600000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404AZ8 22224.12000000 PA USD 22105.41000000 0.000438258494 Long ABS-MBS CORP US N 2 2061-02-15 Fixed 3.64100000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404BB0 250000.00000000 PA USD 246756.63000000 0.004892159397 Long ABS-MBS CORP US N 2 2061-02-15 Fixed 3.68800000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404BC8 50000.00000000 PA USD 48616.58000000 0.000963864917 Long ABS-MBS CORP US N 2 2061-02-15 Variable 3.89800000 N N N N N N BANK 2019-BNK16 N/A 065405AE2 125000.00000000 PA USD 123459.61000000 0.002447691440 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.00500000 N N N N N N BANK 2019-BNK20 N/A 06540AAD3 170000.00000000 PA USD 159365.57000000 0.003159557539 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 3.01100000 N N N N N N BANK 2019-BNK21 N/A 06540BBD0 100000.00000000 PA USD 93961.23000000 0.001862861047 Long ABS-MBS CORP US N 2 2052-10-17 Fixed 2.85100000 N N N N N N BANK 2019-BNK21 N/A 06540BBG3 75000.00000000 PA USD 69591.80000000 0.001379716436 Long ABS-MBS CORP US N 2 2052-10-17 Fixed 3.09300000 N N N N N N BANK 2021-BNK35 N/A 06540CBF3 100000.00000000 PA USD 88398.68000000 0.001752578777 Long ABS-MBS CORP US N 2 2064-06-15 Fixed 2.28500000 N N N N N N BANK 2021-BNK36 N/A 06540DBH7 125000.00000000 PA USD 111489.36000000 0.002210371085 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 2.47000000 N N N N N N BANK 2021-BNK36 N/A 06540DCA1 50000.00000000 PA USD 43801.54000000 0.000868402666 Long ABS-MBS CORP US N 2 2064-09-15 Variable 2.69500000 N N N N N N BANK 2024-BNK47 N/A 06540GAV0 220000.00000000 PA USD 234142.11000000 0.004642065843 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.71600000 N N N N N N BANK 2020-BNK26 N/A 06540JBG6 175000.00000000 PA USD 159509.75000000 0.003162416030 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40300000 N N N N N N BANK 2020-BNK26 N/A 06540JBP6 55000.00000000 PA USD 49180.58000000 0.000975046695 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.68700000 N N N N N N BANK 2021-BNK37 N/A 06540LBF3 125000.00000000 PA USD 111201.94000000 0.002204672740 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61800000 N N N N N N BANK 2017-BNK9 N/A 06540RAD6 66455.62000000 PA USD 65047.70000000 0.001289625801 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.27900000 N N N N N N BANK 2017-BNK9 N/A 06540RAE4 150000.00000000 PA USD 147082.59000000 0.002916037047 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.53800000 N N N N N N BANK 2018-BNK11 N/A 06540TAD2 100000.00000000 PA USD 99439.62000000 0.001971474774 Long ABS-MBS CORP US N 2 2061-03-15 Variable 4.04600000 N N N N N N BANK 2019-BNK24 N/A 06540VBB0 150000.00000000 PA USD 141246.54000000 0.002800332408 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.96000000 N N N N N N BANK 2019-BNK24 N/A 06540VBE4 75000.00000000 PA USD 70031.12000000 0.001388426328 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.28300000 N N N N N N Bank 2019-BNK19 N/A 06540WBD4 75000.00000000 PA USD 70849.02000000 0.001404641889 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.18300000 N N N N N N BANK 2019-BNK22 N/A 06540XBG5 290000.00000000 PA USD 273629.04000000 0.005424927708 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.97800000 N N N N N N BANK 2020-BNK28 N/A 06540YAH2 50000.00000000 PA USD 44286.71000000 0.000878021573 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 1.84400000 N N N N N N BANK 2021-BNK31 N/A 06541ABG4 50000.00000000 PA USD 44083.17000000 0.000873986220 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.03600000 N N N N N N BANK 2021-BNK31 N/A 06541ABP4 25000.00000000 PA USD 21642.78000000 0.000429086462 Long ABS-MBS CORP US N 2 2054-02-15 Variable 2.21100000 N N N N N N BANK 2023-BNK45 N/A 06541BBK3 50000.00000000 PA USD 51255.91000000 0.001016191871 Long ABS-MBS CORP US N 2 2056-02-15 Fixed 5.20300000 N N N N N N BANK 2023-BNK45 N/A 06541BBS6 25000.00000000 PA USD 25607.36000000 0.000507687622 Long ABS-MBS CORP US N 2 2056-02-15 Variable 5.65100000 N N N N N N BANK 2021-BNK33 N/A 06541CBL9 50000.00000000 PA USD 44984.95000000 0.000891864773 Long ABS-MBS CORP US N 2 2064-05-15 Fixed 2.55600000 N N N N N N BANK 2023-BNK46 N/A 06541DBH6 100000.00000000 PA USD 106203.10000000 0.002105566499 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 5.74500000 N N N N N N BANK 2024-BNK48 N/A 06541GAH0 275000.00000000 PA USD 279884.74000000 0.005548952264 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.05300000 N N N N N N BANK 2024-BNK48 N/A 06541GAQ0 250000.00000000 PA USD 252665.28000000 0.005009303392 Long ABS-MBS CORP US N 2 2057-10-15 Variable 5.35500000 N N N N N N BANK 2021-BNK34 N/A 06541JAL5 150000.00000000 PA USD 131631.38000000 0.002609703709 Long ABS-MBS CORP US N 2 2063-06-15 Fixed 2.43800000 N N N N N N BANK 2018-BNK12 N/A 06541KBA5 125000.00000000 PA USD 124605.26000000 0.002470404923 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.25500000 N N N N N N BANK 2018-BNK12 N/A 06541KBD9 50000.00000000 PA USD 49055.47000000 0.000972566283 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.47300000 N N N N N N BANK 2022-BNK43 N/A 06541QAZ8 175000.00000000 PA USD 171552.26000000 0.003401169001 Long ABS-MBS CORP US N 2 2055-08-15 Fixed 4.39900000 N N N N N N BANK 2019-BNK23 N/A 06541RBB8 180000.00000000 PA USD 169697.59000000 0.003364398596 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.92000000 N N N N N N BANK 2019-BNK23 N/A 06541RBE2 75000.00000000 PA USD 70227.05000000 0.001392310806 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.20300000 N N N N N N BANK 2020-BNK29 N/A 06541TBF5 50000.00000000 PA USD 43624.98000000 0.000864902215 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 1.99700000 N N N N N N BANK 2020-BNK30 N/A 06541UBW5 75000.00000000 PA USD 65665.24000000 0.001301869055 Long ABS-MBS CORP US N 2 2053-12-15 Fixed 1.92500000 N N N N N N BANK 2017-BNK5 N/A 06541WAX0 150000.00000000 PA USD 147999.93000000 0.002934224090 Long ABS-MBS CORP US N 2 2060-06-15 Fixed 3.39000000 N N N N N N BANK 2017-BNK5 N/A 06541WBA9 100000.00000000 PA USD 97508.23000000 0.001933183330 Long ABS-MBS CORP US N 2 2060-06-15 Fixed 3.62400000 N N N N N N BANK 2017-BNK7 N/A 06541XAE0 98104.32000000 PA USD 96305.42000000 0.001909336601 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.17500000 N N N N N N BANK 2017-BNK7 N/A 06541XAF7 75000.00000000 PA USD 73797.42000000 0.001463096419 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.43500000 N N N N N N BANK 2017-BNK7 N/A 06541XAJ9 75000.00000000 PA USD 73355.45000000 0.001454333989 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.74800000 N N N N N N BANK 2021-BNK32 N/A 06542BBH9 75000.00000000 PA USD 68151.83000000 0.001351167810 Long ABS-MBS CORP US N 2 2054-04-15 Variable 2.64300000 N N N N N N BANK5 2024-5YR9 N/A 06644VBG4 100000.00000000 PA USD 104078.03000000 0.002063435185 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.61360000 N N N N N N BANK 2017-BNK8 N/A 06650AAE7 150000.00000000 PA USD 145824.23000000 0.002891088993 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.48800000 N N N N N N BANK 2017-BNK8 N/A 06650AAH0 25000.00000000 PA USD 23888.59000000 0.000473611550 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.73100000 N N N N N N BANK 2017-BNK8 N/A 06650AAK3 50000.00000000 PA USD 41670.25000000 0.000826148035 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.22660000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAB3 125000.00000000 PA USD 115778.08000000 0.002295398595 Long DBT CORP US N 2 2030-01-01 Fixed 2.33800000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAC1 75000.00000000 PA USD 51842.78000000 0.001027827067 Long DBT CORP US N 2 2050-01-01 Fixed 3.18100000 N N N N N N Baptist Healthcare System Obligated Group N/A 06684QAB8 250000.00000000 PA USD 181151.89000000 0.003591489805 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 250000.00000000 PA USD 240612.14000000 0.004770339673 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 200000.00000000 PA USD 200014.51000000 0.003965457238 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 200000.00000000 PA USD 183534.67000000 0.003638730438 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 400000.00000000 PA USD 402158.56000000 0.007973134413 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 500000.00000000 PA USD 507402.16000000 0.010059678012 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 345000.00000000 PA USD 349291.93000000 0.006925008651 Long DBT CORP GB N 2 2030-06-20 Variable 5.08800000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBM6 400000.00000000 PA USD 368121.84000000 0.007298327582 Long DBT CORP GB N 2 2031-06-24 Variable 2.64500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 250000.00000000 PA USD 233961.80000000 0.004638491044 Long DBT CORP GB N 2 2035-09-23 Variable 3.56400000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBY0 325000.00000000 PA USD 331968.57000000 0.006581558352 Long DBT CORP GB N 2 2028-08-09 Variable 5.50100000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECA1 325000.00000000 PA USD 341374.02000000 0.006768029373 Long DBT CORP GB N 2 2033-08-09 Variable 5.74600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECC7 375000.00000000 PA USD 375863.34000000 0.007451809383 Long DBT CORP GB N 2 2026-11-02 Variable 7.32500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECD5 375000.00000000 PA USD 397666.95000000 0.007884084437 Long DBT CORP GB N 2 2028-11-02 Variable 7.38500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECE3 1125000.00000000 PA USD 1290947.93000000 0.025594137214 Long DBT CORP GB N 2 2033-11-02 Variable 7.43700000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECH6 270000.00000000 PA USD 302025.80000000 0.005987917551 Long DBT CORP GB N 2 2034-06-27 Variable 7.11900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECK9 326000.00000000 PA USD 345094.44000000 0.006841789853 Long DBT CORP GB N 2 2029-09-13 Variable 6.49000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECP8 225000.00000000 PA USD 229338.53000000 0.004546830797 Long DBT CORP GB N 2 2028-03-12 Variable 5.67400000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECR4 225000.00000000 PA USD 233732.08000000 0.004633936650 Long DBT CORP GB N 2 2030-03-12 Variable 5.69000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECS2 400000.00000000 PA USD 423153.29000000 0.008389372735 Long DBT CORP GB N 2 2055-03-12 Variable 6.03600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 80000.00000000 PA USD 80809.08000000 0.001602108523 Long DBT CORP GB N 2 2028-09-10 Variable 4.83700000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECU7 119000.00000000 PA USD 120765.87000000 0.002394285761 Long DBT CORP GB N 2 2030-09-10 Variable 4.94200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 350000.00000000 PA USD 355171.22000000 0.007041570560 Long DBT CORP GB N 2 2035-09-10 Variable 5.33500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECX1 200000.00000000 PA USD 203575.68000000 0.004036060453 Long DBT CORP GB N 2 2029-02-25 Variable 5.08600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 200000.00000000 PA USD 206189.97000000 0.004087890969 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECZ6 675000.00000000 PA USD 704136.06000000 0.013960094376 Long DBT CORP GB N 2 2036-02-25 Variable 5.78500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDD4 200000.00000000 PA USD 200343.74000000 0.003971984502 Long DBT CORP GB N 2 2029-11-11 Variable 4.47600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDE2 185000.00000000 PA USD 190065.54000000 0.003768210473 Long DBT CORP GB N 2 2046-08-11 Variable 5.86000000 N N N N N N Barclays Dryrock Issuance Trust 213800R4G3N2G68CHU37 06742LBF9 110000.00000000 PA USD 109920.42000000 0.002179265520 Long ABS-CBDO CORP US N 2 2031-07-15 Fixed 3.97000000 N N N N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759LAE3 50000.00000000 PA USD 49624.56000000 0.000983848975 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N Barings Private Credit Corp 549300K2GGNA2FQFQL45 06763AAA9 275000.00000000 PA USD 274381.20000000 0.005439839918 Long DBT CORP US Y 2 2030-06-11 Fixed 6.15000000 N N N N N N Barrick North America Finance LLC N/A 06849RAG7 350000.00000000 PA USD 360016.72000000 0.007137636706 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N Barrick North America Finance LLC N/A 06849RAK8 150000.00000000 PA USD 155144.27000000 0.003075866688 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 73000.00000000 PA USD 70105.62000000 0.001389903354 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 100000.00000000 PA USD 71503.55000000 0.001417618501 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CL1 750000.00000000 PA USD 727273.98000000 0.014418823257 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CP2 250000.00000000 PA USD 234643.34000000 0.004652003152 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CS6 500000.00000000 PA USD 438431.24000000 0.008692271047 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CV9 200000.00000000 PA USD 127544.57000000 0.002528679236 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 250000.00000000 PA USD 264207.03000000 0.005238128372 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NU2 50000.00000000 PA USD 56494.39000000 0.001120049179 Long DBT MUN US N 2 2040-04-01 Fixed 6.91800000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 100000.00000000 PA USD 114886.41000000 0.002277720482 Long DBT MUN US N 2 2050-04-01 Fixed 7.04300000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 100000.00000000 PA USD 114062.52000000 0.002261386164 Long DBT MUN US N 2 2050-10-01 Fixed 6.90700000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XW7 100000.00000000 PA USD 67371.73000000 0.001335701666 Long DBT MUN US N 2 2055-04-01 Fixed 3.12600000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AC7 100000.00000000 PA USD 84755.36000000 0.001680346870 Long DBT CORP US N 2 2045-11-15 Fixed 4.18500000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AH6 100000.00000000 PA USD 88718.97000000 0.001758928798 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AJ2 350000.00000000 PA USD 224896.79000000 0.004458769535 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N BBCMS MORTGAGE TRUST 2017-C1 N/A 07332VBD6 125000.00000000 PA USD 123300.45000000 0.002444535958 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.67400000 N N N N N N BBCMS MORTGAGE TRUST 2017-C1 N/A 07332VBE4 100000.00000000 PA USD 97337.21000000 0.001929792713 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.89800000 N N N N N N Barclays Commercial Mortgage Trust 2019-C4 N/A 07335CAF1 275000.00000000 PA USD 259597.77000000 0.005146745884 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.91900000 N N N N N N Barclays Commercial Mortgage Trust 2019-C4 N/A 07335CAG9 25000.00000000 PA USD 23085.51000000 0.000457689808 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.17100000 N N N N N N BBCMS Mortgage Trust 2022-C14 N/A 07336AAE7 200000.00000000 PA USD 180721.46000000 0.003582956165 Long ABS-MBS CORP US N 2 2055-02-15 Variable 2.94600000 N N N N N N BBCMS Mortgage Trust 2023-C20 N/A 07336DAW1 25000.00000000 PA USD 26252.90000000 0.000520486000 Long ABS-MBS CORP US N 2 2056-07-15 Fixed 5.57600000 N N N N N N BBCMS Mortgage Trust 2023-C20 N/A 07336DBA8 25000.00000000 PA USD 26288.21000000 0.000521186051 Long ABS-MBS CORP US N 2 2056-07-15 Variable 5.97300000 N N N N N N BBCMS Mortgage Trust 2024-C24 N/A 07336VAU5 50000.00000000 PA USD 52199.73000000 0.001034903903 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.41900000 N N N N N N BBCMS Mortgage Trust 2024-C28 N/A 07336WBA6 100000.00000000 PA USD 104380.33000000 0.002069428538 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.40300000 N N N N N N BBCMS Mortgage Trust 2025-C32 N/A 07337AAC0 100000.00000000 PA USD 104652.36000000 0.002074821764 Long ABS-MBS CORP US N 2 2062-02-15 Fixed 5.43300000 N N N N N N BBCMS Mortgage Trust 2025-C32 N/A 07337AAD8 100000.00000000 PA USD 106596.05000000 0.002113357066 Long ABS-MBS CORP US N 2 2062-02-15 Fixed 5.72000000 N N N N N N BBCMS Mortgage Trust 2025-C35 N/A 07337DAC4 100000.00000000 PA USD 105497.77000000 0.002091582734 Long ABS-MBS CORP US N 2 2058-07-15 Variable 5.58600000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BG3 172000.00000000 PA USD 153748.57000000 0.003048195752 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BW8 375000.00000000 PA USD 372510.19000000 0.007385330341 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BX6 300000.00000000 PA USD 265210.07000000 0.005258014490 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CJ6 125000.00000000 PA USD 117235.18000000 0.002324286838 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CL1 375000.00000000 PA USD 330894.30000000 0.006560260039 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CQ0 250000.00000000 PA USD 253152.78000000 0.005018968493 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CR8 35000.00000000 PA USD 35698.11000000 0.000707745296 Long DBT CORP US N 2 2029-02-08 Fixed 4.87400000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CS6 100000.00000000 PA USD 102111.26000000 0.002024442302 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CU1 200000.00000000 PA USD 205366.41000000 0.004071563193 Long DBT CORP US N 2 2029-06-07 Fixed 5.08100000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAA7 100000.00000000 PA USD 83548.06000000 0.001656411123 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 850000.00000000 PA USD 865230.72000000 0.017153932591 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAN9 194000.00000000 PA USD 189472.65000000 0.003756455926 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AT2 125000.00000000 PA USD 115327.79000000 0.002286471214 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Benchmark 2018-B5 Mortgage Trust N/A 08160BAD6 75000.00000000 PA USD 74581.26000000 0.001478636711 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.20760000 N N N N N N Benchmark 2019-B9 Mortgage Trust N/A 08160JAE7 105000.00000000 PA USD 102978.06000000 0.002041627347 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.01560000 N N N N N N Benchmark 2019-B15 Mortgage Trust N/A 08160KAE4 230000.00000000 PA USD 214877.94000000 0.004260137340 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 2.92800000 N N N N N N Benchmark 2018-B3 Mortgage Trust N/A 08161BAY9 225000.00000000 PA USD 222896.16000000 0.004419105349 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.02500000 N N N N N N Benchmark 2018-B2 Mortgage Trust N/A 08161CAE1 325000.00000000 PA USD 320916.93000000 0.006362450219 Long ABS-MBS CORP US N 2 2051-02-15 Variable 3.88190000 N N N N N N Benchmark 2018-B2 Mortgage Trust N/A 08161CAJ0 150000.00000000 PA USD 145073.81000000 0.002876211280 Long ABS-MBS CORP US N 2 2051-02-15 Variable 4.08350000 N N N N N N Benchmark 2018-B4 Mortgage Trust N/A 08161HAF7 350000.00000000 PA USD 347147.64000000 0.006882496284 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.12100000 N N N N N N Benchmark 2018-B4 Mortgage Trust N/A 08161HAH3 75000.00000000 PA USD 72696.16000000 0.001441263005 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.31100000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161NAF4 100000.00000000 PA USD 92913.85000000 0.001842095851 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73200000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161NAH0 25000.00000000 PA USD 22713.44000000 0.000450313205 Long ABS-MBS CORP US N 2 2053-02-15 Variable 2.94400000 N N N N N N Benchmark 2022-B34 Mortgage Trust N/A 08161YBG7 50000.00000000 PA USD 46610.62000000 0.000924095059 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.78600000 N N N N N N Benchmark 2019-B11 Mortgage Trust N/A 08162BBJ0 75000.00000000 PA USD 70105.72000000 0.001389905336 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.78400000 N N N N N N Benchmark 2018-B6 Mortgage Trust N/A 08162CAD2 50000.00000000 PA USD 49647.18000000 0.000984297435 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.26100000 N N N N N N Benchmark 2018-B6 Mortgage Trust N/A 08162CAF7 25000.00000000 PA USD 24129.75000000 0.000478392751 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.44100000 N N N N N N Benchmark 2019-B13 Mortgage Trust N/A 08162DAE8 280000.00000000 PA USD 264404.90000000 0.005242051312 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95200000 N N N N N N Benchmark 2020-IG1 Mortgage Trust N/A 08162LAC4 125000.00000000 PA USD 108328.31000000 0.002147700589 Long ABS-MBS CORP US N 2 2043-09-15 Fixed 2.68660000 N N N N N N Benchmark 2020-IG1 Mortgage Trust N/A 08162LAF7 50000.00000000 PA USD 41658.52000000 0.000825915478 Long ABS-MBS CORP US N 2 2043-09-15 Variable 2.90860000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MAV0 26723.16000000 PA USD 25046.19000000 0.000496561951 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.21080000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MAX6 100000.00000000 PA USD 89719.32000000 0.001778761585 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.28900000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MBB3 30000.00000000 PA USD 26556.32000000 0.000526501559 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.58250000 N N N N N N Benchmark 2018-B1 Mortgage Trust N/A 08162PAX9 100000.00000000 PA USD 98500.92000000 0.001952864250 Long ABS-MBS CORP US N 2 2051-01-15 Variable 3.66600000 N N N N N N Benchmark 2018-B1 Mortgage Trust N/A 08162PAZ4 50000.00000000 PA USD 48576.17000000 0.000963063754 Long ABS-MBS CORP US N 2 2051-01-15 Variable 3.87800000 N N N N N N Benchmark 2021-B23 Mortgage Trust N/A 08162RAD9 225000.00000000 PA USD 196576.16000000 0.003897289034 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.07000000 N N N N N N Benchmark 2021-B23 Mortgage Trust N/A 08162RAG2 75000.00000000 PA USD 62177.74000000 0.001232726411 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.27400000 N N N N N N Benchmark 2018-B7 Mortgage Trust N/A 08162TBB8 175000.00000000 PA USD 175430.59000000 0.003478060181 Long ABS-MBS CORP US N 2 2053-05-15 Variable 4.51000000 N N N N N N Benchmark 2018-B8 Mortgage Trust N/A 08162UAW0 125000.00000000 PA USD 123423.51000000 0.002446975727 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.23170000 N N N N N N Benchmark 2018-B8 Mortgage Trust N/A 08162UBA7 50000.00000000 PA USD 48256.41000000 0.000956724241 Long ABS-MBS CORP US N 2 2052-01-15 Variable 4.53240000 N N N N N N Benchmark 2019-B10 Mortgage Trust N/A 08162VAE8 80000.00000000 PA USD 77932.78000000 0.001545083437 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.71700000 N N N N N N Benchmark 2019-B10 Mortgage Trust N/A 08162VAG3 50000.00000000 PA USD 48085.61000000 0.000953337986 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.97900000 N N N N N N Benchmark 2020-B19 Mortgage Trust N/A 08162WBE5 25000.00000000 PA USD 20734.45000000 0.000411078050 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 2.14800000 N N N N N N Benchmark 2020-B20 Mortgage Trust N/A 08162XBG8 100000.00000000 PA USD 88036.93000000 0.001745406777 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.03410000 N N N N N N Benchmark 2020-B20 Mortgage Trust N/A 08162XBL7 10000.00000000 PA USD 8590.55000000 0.000170314937 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.37480000 N N N N N N Benchmark 2019-B14 Mortgage Trust N/A 08162YAE2 225000.00000000 PA USD 212326.43000000 0.004209551491 Long ABS-MBS CORP US N 2 2062-12-15 Fixed 3.04860000 N N N N N N Benchmark 2020-B22 Mortgage Trust N/A 08163BBA8 100000.00000000 PA USD 87190.57000000 0.001728626972 Long ABS-MBS CORP US N 2 2054-01-15 Fixed 1.97300000 N N N N N N Benchmark 2021-B24 Mortgage Trust N/A 08163CBC2 125000.00000000 PA USD 111601.50000000 0.002212594356 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.58430000 N N N N N N Benchmark 2021-B24 Mortgage Trust N/A 08163CBG3 25000.00000000 PA USD 21753.36000000 0.000431278805 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.77960000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAE7 125000.00000000 PA USD 111873.79000000 0.002217992736 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.57700000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAJ6 50000.00000000 PA USD 43499.81000000 0.000862420613 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.84700000 N N N N N N Benchmark 2021-B26 Mortgage Trust N/A 08163EBD6 75000.00000000 PA USD 67142.53000000 0.001331157582 Long ABS-MBS CORP US N 2 2054-06-15 Fixed 2.61300000 N N N N N N Benchmark 2021-B28 Mortgage Trust N/A 08163GAU4 100000.00000000 PA USD 87983.26000000 0.001744342724 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.22370000 N N N N N N Benchmark 2021-B29 Mortgage Trust N/A 08163JAE4 50000.00000000 PA USD 44276.29000000 0.000877814987 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.38790000 N N N N N N Benchmark 2021-B30 Mortgage Trust N/A 08163KBG5 200000.00000000 PA USD 178651.70000000 0.003541921418 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.57600000 N N N N N N Benchmark 2020-B21 Mortgage Trust N/A 08163LAG4 125000.00000000 PA USD 109974.38000000 0.002180335322 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.97750000 N N N N N N Benchmark 2022-B32 Mortgage Trust N/A 08163NBJ3 275000.00000000 PA USD 244877.88000000 0.004854911585 Long ABS-MBS CORP US N 2 2055-01-15 Variable 3.00190000 N N N N N N Benchmark 2022-B32 Mortgage Trust N/A 08163NBN4 75000.00000000 PA USD 65877.55000000 0.001306078281 Long ABS-MBS CORP US N 2 2055-01-15 Variable 3.52730000 N N N N N N Benchmark 2022-B33 Mortgage Trust N/A 08163PBG4 75000.00000000 PA USD 69417.41000000 0.001376259007 Long ABS-MBS CORP US N 2 2055-03-15 Fixed 3.45820000 N N N N N N Benchmark 2022-B36 Mortgage Trust N/A 08163QBH0 100000.00000000 PA USD 98304.99000000 0.001948979772 Long ABS-MBS CORP US N 2 2055-07-15 Variable 4.46990000 N N N N N N Benchmark 2023-V2 Mortgage Trust N/A 08163TAC6 75000.00000000 PA USD 77521.57000000 0.001536930850 Long ABS-MBS CORP US N 2 2055-05-15 Variable 5.81180000 N N N N N N Benchmark 2023-V2 Mortgage Trust N/A 08163TAD4 25000.00000000 PA USD 26019.00000000 0.000515848734 Long ABS-MBS CORP US N 2 2055-05-15 Variable 6.53740000 N N N N N N Benchmark 2024-V10 Mortgage Trust N/A 08163UAC3 200000.00000000 PA USD 205874.62000000 0.004081638887 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.27740000 N N N N N N Benchmark 2024-V10 Mortgage Trust N/A 08163UAF6 100000.00000000 PA USD 102828.95000000 0.002038671115 Long ABS-MBS CORP US N 2 2057-09-15 Variable 5.72530000 N N N N N N Benchmark 2023-V3 Mortgage Trust N/A 08163VAC1 20000.00000000 PA USD 20966.47000000 0.000415678043 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.36290000 N N N N N N Benchmark 2023-V3 Mortgage Trust N/A 08163VAF4 60000.00000000 PA USD 63444.58000000 0.001257842588 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.09670000 N N N N N N Benchmark 2024-V5 Mortgage Trust N/A 08163XAY9 50000.00000000 PA USD 52094.85000000 0.001032824568 Long ABS-MBS CORP US N 2 2057-01-10 Fixed 5.80530000 N N N N N N Benchmark 2025-V15 Mortgage Trust N/A 08164CAC2 250000.00000000 PA USD 263633.18000000 0.005226751309 Long ABS-MBS CORP US N 2 2058-06-15 Fixed 5.80470000 N N N N N N Benchmark 2023-B39 Mortgage Trust N/A 081925AD1 175000.00000000 PA USD 185861.97000000 0.003684871134 Long ABS-MBS CORP US N 2 2056-07-15 Fixed 5.75360000 N N N N N N Benchmark 2023-B39 Mortgage Trust N/A 081925BA6 50000.00000000 PA USD 52934.93000000 0.001049479867 Long ABS-MBS CORP US N 2 2056-07-15 Fixed 6.24950000 N N N N N N Benchmark 2025-B41 Mortgage Trust N/A 081935AW8 54000.00000000 PA USD 56215.76000000 0.001114525103 Long ABS-MBS CORP US N 2 2068-07-15 Fixed 5.40720000 N N N N N N Benchmark 2025-B41 Mortgage Trust N/A 081935BA5 26000.00000000 PA USD 27088.44000000 0.000537051289 Long ABS-MBS CORP US N 2 2068-07-15 Fixed 5.75450000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AF8 150000.00000000 PA USD 132442.22000000 0.002625779299 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 125000.00000000 PA USD 122754.88000000 0.002433719571 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AP6 50000.00000000 PA USD 38560.00000000 0.000764484692 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AR2 100000.00000000 PA USD 85282.98000000 0.001690807383 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AV3 450000.00000000 PA USD 440885.26000000 0.008740924074 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 200000.00000000 PA USD 163592.08000000 0.003243351684 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BC4 200000.00000000 PA USD 126879.88000000 0.002515501193 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BL4 140000.00000000 PA USD 152704.04000000 0.003027487059 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CQ2 750000.00000000 PA USD 641594.00000000 0.012720145011 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CR0 180000.00000000 PA USD 154655.66000000 0.003066179581 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CV1 425000.00000000 PA USD 278921.33000000 0.005529851844 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664DB4 534000.00000000 PA USD 419371.46000000 0.008314394749 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576BAB8 200000.00000000 PA USD 211692.89000000 0.004196991023 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAL5 540000.00000000 PA USD 555452.70000000 0.011012320706 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAQ4 495000.00000000 PA USD 515346.39000000 0.010217179107 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 200000.00000000 PA USD 201536.30000000 0.003995628015 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 250000.00000000 PA USD 233587.08000000 0.004631061902 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAG8 300000.00000000 PA USD 194947.19000000 0.003864993323 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 400000.00000000 PA USD 364934.16000000 0.007235129123 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAK9 150000.00000000 PA USD 98038.44000000 0.001943695192 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAL7 125000.00000000 PA USD 130968.85000000 0.002596568490 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAM5 100000.00000000 PA USD 107187.62000000 0.002125085443 Long DBT CORP US N 2 2055-05-15 Fixed 6.45000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 75000.00000000 PA USD 74009.77000000 0.001467306437 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 50000.00000000 PA USD 40259.80000000 0.000798184668 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 75000.00000000 PA USD 72324.17000000 0.001433887988 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AR0 70000.00000000 PA USD 66529.39000000 0.001319001562 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AX7 300000.00000000 PA USD 319413.45000000 0.006332642454 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AY5 100000.00000000 PA USD 100067.47000000 0.001983922432 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAN1 100000.00000000 PA USD 99148.52000000 0.001965703469 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAP6 90000.00000000 PA USD 88012.67000000 0.001744925802 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAQ4 380000.00000000 PA USD 353738.34000000 0.007013162500 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAS0 600000.00000000 PA USD 525919.48000000 0.010426799580 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 200000.00000000 PA USD 204417.73000000 0.004052754808 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAD9 300000.00000000 PA USD 293065.80000000 0.005810277954 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 200000.00000000 PA USD 196185.84000000 0.003889550609 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 90000.00000000 PA USD 94046.53000000 0.001864552192 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBR7 70000.00000000 PA USD 70405.26000000 0.001395843971 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBW6 300000.00000000 PA USD 307303.72000000 0.006092556789 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBY2 125000.00000000 PA USD 123474.83000000 0.002447993190 Long DBT CORP US N 2 2030-09-10 Fixed 5.05000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 300000.00000000 PA USD 295283.99000000 0.005854255451 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 150000.00000000 PA USD 153701.56000000 0.003047263739 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAJ1 450000.00000000 PA USD 456303.52000000 0.009046604151 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAA9 200000.00000000 PA USD 204646.56000000 0.004057291557 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAB7 200000.00000000 PA USD 206160.37000000 0.004087304123 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAC5 275000.00000000 PA USD 268373.50000000 0.005320732172 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAJ0 150000.00000000 PA USD 153656.02000000 0.003046360870 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAK7 150000.00000000 PA USD 148735.58000000 0.002948808975 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N Blackstone Reg Finance Co L.L.C. N/A 092914AA8 100000.00000000 PA USD 100856.05000000 0.001999556699 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N Block Financial LLC N/A 093662AH7 589000.00000000 PA USD 567361.92000000 0.011248431089 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 09581CAB7 200000.00000000 PA USD 208556.67000000 0.004134812803 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAT3 350000.00000000 PA USD 367298.79000000 0.007282009918 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 095924AA4 50000.00000000 PA USD 50646.91000000 0.001004117930 Long DBT CORP US Y 2 2028-03-15 Fixed 6.10000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2K9 50000.00000000 PA USD 47002.32000000 0.000931860843 Long DBT CORP FR Y 2 2031-01-13 Variable 3.05200000 N N N N N N BMO 2024-5C3 Mortgage Trust N/A 09660QAT1 50000.00000000 PA USD 51869.27000000 0.001028352254 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.73930000 N N N N N N BMO 2024-5C4 Mortgage Trust N/A 09660SAX8 300000.00000000 PA USD 318627.06000000 0.006317051605 Long ABS-MBS CORP US N 2 2057-05-15 Variable 6.86600000 N N N N N N BMO 2024-5C4 Mortgage Trust N/A 09660SAY6 300000.00000000 PA USD 313404.15000000 0.006213502986 Long ABS-MBS CORP US N 2 2057-05-15 Variable 7.25240000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 100000.00000000 PA USD 100226.07000000 0.001987066812 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AK4 235000.00000000 PA USD 243693.15000000 0.004831423308 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N BMW Vehicle Lease Trust 2025-1 N/A 096912AD2 200000.00000000 PA USD 201528.36000000 0.003995470598 Long ABS-CBDO CORP US N 2 2028-06-26 Fixed 4.43000000 N N N N N N BMW Vehicle Lease Trust 2025-1 N/A 096912AE0 50000.00000000 PA USD 50549.34000000 0.001002183522 Long ABS-CBDO CORP US N 2 2028-10-25 Fixed 4.49000000 N N N N N N BMW Vehicle Owner Trust 2024-A N/A 096919AD7 200000.00000000 PA USD 202357.60000000 0.004011910984 Long ABS-CBDO CORP US N 2 2029-02-26 Fixed 5.18000000 N N N N N N BMO 2024-C10 Mortgage Trust N/A 096920AD5 100000.00000000 PA USD 104535.12000000 0.002072497381 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.47790000 N N N N N N BMW Vehicle Owner Trust N/A 096924AD7 125000.00000000 PA USD 126160.36000000 0.002501236099 Long ABS-CBDO CORP US N 2 2029-09-25 Fixed 4.56000000 N N N N N N BMW Vehicle Owner Trust N/A 096924AE5 75000.00000000 PA USD 76429.37000000 0.001515277059 Long ABS-CBDO CORP US N 2 2032-12-27 Fixed 4.66000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AU9 75000.00000000 PA USD 80781.30000000 0.001601557761 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AX3 100000.00000000 PA USD 113217.96000000 0.002244642046 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BA2 75000.00000000 PA USD 77440.76000000 0.001535328723 Long DBT CORP US N 2 2040-02-15 Fixed 5.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BS3 75000.00000000 PA USD 53485.20000000 0.001060389436 Long DBT CORP US N 2 2046-06-15 Fixed 3.37500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BU8 50000.00000000 PA USD 48990.44000000 0.000971277008 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BV6 55000.00000000 PA USD 40257.10000000 0.000798131138 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BX2 100000.00000000 PA USD 97608.61000000 0.001935173448 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BY0 50000.00000000 PA USD 41488.48000000 0.000822544291 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BZ7 75000.00000000 PA USD 54209.28000000 0.001074744936 Long DBT CORP US N 2 2048-03-01 Fixed 3.62500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CA1 250000.00000000 PA USD 244229.89000000 0.004842064634 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CB9 60000.00000000 PA USD 44664.93000000 0.000885520105 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CD5 200000.00000000 PA USD 192944.68000000 0.003825291865 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CE3 75000.00000000 PA USD 60730.98000000 0.001204043167 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 150000.00000000 PA USD 135720.44000000 0.002690772790 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CK9 100000.00000000 PA USD 75307.02000000 0.001493025518 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 195000.00000000 PA USD 191140.43000000 0.003789521079 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CN3 190000.00000000 PA USD 178849.19000000 0.003545836825 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CP8 190000.00000000 PA USD 164862.16000000 0.003268532096 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CQ6 250000.00000000 PA USD 184532.82000000 0.003658519608 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CR4 75000.00000000 PA USD 53851.30000000 0.001067647679 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CU7 360000.00000000 PA USD 363987.73000000 0.007216365346 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CV5 640000.00000000 PA USD 653175.28000000 0.012949753706 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CW3 1665000.00000000 PA USD 1663559.87000000 0.032981484836 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CX1 550000.00000000 PA USD 550693.97000000 0.010917974849 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 907000.00000000 PA USD 930819.27000000 0.018454281202 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DP7 200000.00000000 PA USD 205742.19000000 0.004079013350 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DQ5 605000.00000000 PA USD 642237.86000000 0.012732910082 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DR3 200000.00000000 PA USD 217728.12000000 0.004316644575 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DS1 450000.00000000 PA USD 498009.16000000 0.009873453823 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DT9 450000.00000000 PA USD 513351.37000000 0.010177626144 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DU6 275000.00000000 PA USD 318436.95000000 0.006313282513 Long DBT CORP US N 2 2064-05-01 Fixed 7.00800000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 100000.00000000 PA USD 97135.34000000 0.001925790469 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 09951LAC7 150000.00000000 PA USD 157599.00000000 0.003124533791 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 100000.00000000 PA USD 85152.71000000 0.001688224670 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AL0 200000.00000000 PA USD 194941.93000000 0.003864889039 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AP1 50000.00000000 PA USD 51062.66000000 0.001012360526 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AQ9 50000.00000000 PA USD 51485.55000000 0.001020744679 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 50000.00000000 PA USD 49197.91000000 0.000975390277 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 400000.00000000 PA USD 383970.48000000 0.007612540307 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBC7 400000.00000000 PA USD 371339.50000000 0.007362120419 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 400000.00000000 PA USD 327503.42000000 0.006493032968 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBH6 50000.00000000 PA USD 53962.26000000 0.001069847555 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 50000.00000000 PA USD 60833.96000000 0.001206084833 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 131000.00000000 PA USD 125061.89000000 0.002479458000 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 133000.00000000 PA USD 121662.92000000 0.002412070538 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137BA4 150000.00000000 PA USD 140333.64000000 0.002782233391 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAE0 345000.00000000 PA USD 346563.85000000 0.006870922153 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 400000.00000000 PA USD 395761.32000000 0.007846303706 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBG4 450000.00000000 PA USD 298377.33000000 0.005915583540 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBL3 350000.00000000 PA USD 342808.90000000 0.006796477085 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBN9 250000.00000000 PA USD 157369.21000000 0.003119978010 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBP4 500000.00000000 PA USD 323274.56000000 0.006409192233 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBQ2 400000.00000000 PA USD 266623.37000000 0.005286034361 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBR0 230000.00000000 PA USD 174971.32000000 0.003468954764 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBS8 200000.00000000 PA USD 130201.17000000 0.002581348583 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 200000.00000000 PA USD 181493.14000000 0.003598255375 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 400000.00000000 PA USD 404680.50000000 0.008023134012 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 535000.00000000 PA USD 542765.46000000 0.010760785416 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBW9 200000.00000000 PA USD 203874.19000000 0.004041978667 Long DBT CORP US N 2 2034-04-10 Fixed 4.98900000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBX7 100000.00000000 PA USD 101839.19000000 0.002019048283 Long DBT CORP US N 2 2029-04-10 Fixed 4.69900000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBY5 300000.00000000 PA USD 306103.13000000 0.006068754075 Long DBT CORP US N 2 2027-11-17 Fixed 5.01700000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBZ2 200000.00000000 PA USD 206020.05000000 0.004084522160 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCA6 350000.00000000 PA USD 361702.36000000 0.007171055948 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCB4 400000.00000000 PA USD 410556.57000000 0.008139632081 Long DBT CORP US N 2 2029-11-25 Fixed 4.86800000 N N N N N N Bridgecrest Lending Auto Securitization Trust 2024-3 N/A 10805NAC9 80751.34000000 PA USD 80926.11000000 0.001604428742 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 5.34000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAF0 173000.00000000 PA USD 137582.21000000 0.002727683959 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 100000.00000000 PA USD 77184.94000000 0.001530256875 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 605000.00000000 PA USD 589925.88000000 0.011695780727 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 700000.00000000 PA USD 580105.72000000 0.011501087729 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DD7 210000.00000000 PA USD 208364.69000000 0.004131006636 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DE5 275000.00000000 PA USD 275033.07000000 0.005452763793 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DH8 175000.00000000 PA USD 158593.18000000 0.003144244253 Long DBT CORP US N 2 2044-05-15 Fixed 4.62500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DK1 250000.00000000 PA USD 212847.48000000 0.004219881749 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 233000.00000000 PA USD 203808.25000000 0.004040671350 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 500000.00000000 PA USD 473424.87000000 0.009386049430 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 200000.00000000 PA USD 175213.11000000 0.003473748456 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DS4 500000.00000000 PA USD 300409.69000000 0.005955876800 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 300000.00000000 PA USD 275712.76000000 0.005466239224 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DW5 720000.00000000 PA USD 537526.61000000 0.010656920773 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DX3 200000.00000000 PA USD 146500.94000000 0.002904505343 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 175000.00000000 PA USD 190349.61000000 0.003773842402 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EC8 350000.00000000 PA USD 385996.49000000 0.007652707673 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EE4 200000.00000000 PA USD 202595.35000000 0.004016624579 Long DBT CORP US N 2 2027-02-22 Fixed 4.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EF1 325000.00000000 PA USD 333526.97000000 0.006612454953 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 225000.00000000 PA USD 234007.73000000 0.004639401645 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 450000.00000000 PA USD 466513.22000000 0.009249020109 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EK0 475000.00000000 PA USD 473408.86000000 0.009385732019 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EL8 300000.00000000 PA USD 297598.35000000 0.005900139601 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AJ1 200000.00000000 PA USD 205909.84000000 0.004082337154 Long DBT NUSS CA N 2 2028-11-15 Fixed 4.80000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AL6 600000.00000000 PA USD 621594.70000000 0.012323641933 Long DBT NUSS CA N 2 2029-04-24 Fixed 4.90000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AN2 544000.00000000 PA USD 557898.54000000 0.011060811557 Long DBT NUSS CA N 2 2034-06-12 Fixed 4.75000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AQ5 359000.00000000 PA USD 367378.93000000 0.007283598761 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.80000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709GQ9 423000.00000000 PA USD 423002.93000000 0.008386391721 Long DBT NUSS CA N 2 2030-08-27 Fixed 3.90000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070TAM0 250000.00000000 PA USD 248210.04000000 0.004920974482 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070TAN8 786000.00000000 PA USD 802102.66000000 0.015902365280 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 516000.00000000 PA USD 635270.01000000 0.012594766548 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 75000.00000000 PA USD 74691.42000000 0.001480820727 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 533000.00000000 PA USD 528602.19000000 0.010479986580 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 250000.00000000 PA USD 245230.81000000 0.004861908721 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAD5 75000.00000000 PA USD 70825.73000000 0.001404180145 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 200000.00000000 PA USD 180820.58000000 0.003584921303 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 725000.00000000 PA USD 725000.00000000 0.014373739675 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 428000.00000000 PA USD 429532.69000000 0.008515849749 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 600000.00000000 PA USD 597114.60000000 0.011838303195 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 400000.00000000 PA USD 394860.22000000 0.007828438635 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBA8 965000.00000000 PA USD 984523.30000000 0.019519009129 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBD2 200000.00000000 PA USD 205971.46000000 0.004083558823 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBE0 157000.00000000 PA USD 149559.92000000 0.002965152215 Long DBT CORP US Y 2 2028-02-15 Fixed 1.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 50000.00000000 PA USD 43873.78000000 0.000869834885 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBG5 500000.00000000 PA USD 389749.64000000 0.007727117053 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBH3 1000000.00000000 PA USD 909261.71000000 0.018026884298 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBJ9 670000.00000000 PA USD 551322.18000000 0.010930429645 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBK6 152000.00000000 PA USD 140528.82000000 0.002786103000 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBL4 586000.00000000 PA USD 534668.23000000 0.010600250966 Long DBT CORP US Y 2 2034-04-15 Fixed 3.46900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBQ3 50000.00000000 PA USD 42682.96000000 0.000846225869 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBR1 200000.00000000 PA USD 199029.96000000 0.003945937700 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 550000.00000000 PA USD 547907.89000000 0.010862738451 Long DBT CORP US Y 2 2037-05-15 Fixed 4.92600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 320000.00000000 PA USD 329614.68000000 0.006534890487 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 83000.00000000 PA USD 86156.06000000 0.001708116935 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBZ3 167000.00000000 PA USD 169888.18000000 0.003368177204 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCA7 100000.00000000 PA USD 100288.68000000 0.001988308108 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 200000.00000000 PA USD 201020.38000000 0.003985399464 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 500000.00000000 PA USD 503131.64000000 0.009975011332 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCE9 300000.00000000 PA USD 305555.21000000 0.006057891096 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCF6 700000.00000000 PA USD 723325.74000000 0.014340546051 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCG4 250000.00000000 PA USD 260247.60000000 0.005159629315 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCK5 175000.00000000 PA USD 177623.10000000 0.003521528551 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCL3 200000.00000000 PA USD 204541.00000000 0.004055198740 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCM1 1825000.00000000 PA USD 1883004.72000000 0.037332165039 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCW9 100000.00000000 PA USD 99816.44000000 0.001978945550 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCX7 702000.00000000 PA USD 698374.70000000 0.013845870529 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCY5 844000.00000000 PA USD 841478.93000000 0.016683033217 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Brookfield Capital Finance LLC N/A 11259NAA2 100000.00000000 PA USD 107700.06000000 0.002135245000 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 185000.00000000 PA USD 161607.30000000 0.003204001737 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 125000.00000000 PA USD 124089.46000000 0.002460178751 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 150000.00000000 PA USD 152507.83000000 0.003023597030 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAE2 205000.00000000 PA USD 204794.16000000 0.004060217852 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAF9 150000.00000000 PA USD 106155.01000000 0.002104613074 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAL6 240000.00000000 PA USD 247721.50000000 0.004911288762 Long DBT CORP CA N 2 2054-03-04 Fixed 5.96800000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAP7 100000.00000000 PA USD 100766.94000000 0.001997790018 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81300000 N N N N N N Brookfield Finance LLC / Brookfield Finance Inc N/A 11271RAB5 125000.00000000 PA USD 87255.89000000 0.001729921997 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Brookfield Finance I UK Plc / Brookfield Finance Inc N/A 11272BAA1 120000.00000000 PA USD 104884.03000000 0.002079414818 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004AA3 125000.00000000 PA USD 130757.36000000 0.002592375521 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 75000.00000000 PA USD 75228.15000000 0.001491461854 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AC5 500000.00000000 PA USD 444941.20000000 0.008821336523 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AH4 125000.00000000 PA USD 125605.40000000 0.002490233546 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AJ0 50000.00000000 PA USD 50506.26000000 0.001001329425 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AK7 50000.00000000 PA USD 50688.09000000 0.001004934359 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AL5 50000.00000000 PA USD 51319.47000000 0.001017452002 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AM3 225000.00000000 PA USD 231362.00000000 0.004586947805 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AN1 175000.00000000 PA USD 184146.44000000 0.003650859297 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 100000.00000000 PA USD 88289.98000000 0.001750423708 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 200000.00000000 PA USD 202313.37000000 0.004011034087 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AW9 375000.00000000 PA USD 387809.40000000 0.007688650150 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 200000.00000000 PA USD 198831.85000000 0.003942010001 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 350000.00000000 PA USD 320871.75000000 0.006361554488 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BD1 70000.00000000 PA USD 70069.67000000 0.001389190614 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BF6 150000.00000000 PA USD 147072.35000000 0.002915834030 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAC5 125000.00000000 PA USD 123107.83000000 0.002440717104 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAE1 250000.00000000 PA USD 254969.32000000 0.005054982939 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAJ0 250000.00000000 PA USD 225787.13000000 0.004476421281 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAK7 200000.00000000 PA USD 179221.40000000 0.003553216204 Long DBT CORP US N 2 2042-09-01 Fixed 4.37500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAN1 175000.00000000 PA USD 157582.14000000 0.003124199528 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAP6 125000.00000000 PA USD 122956.03000000 0.002437707540 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 100000.00000000 PA USD 95303.25000000 0.001889467732 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 250000.00000000 PA USD 224968.57000000 0.004460192635 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAX9 75000.00000000 PA USD 68868.80000000 0.001365382348 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAZ4 150000.00000000 PA USD 122058.18000000 0.002419906902 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 225000.00000000 PA USD 222712.47000000 0.004415463539 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBB6 125000.00000000 PA USD 104729.59000000 0.002076352914 Long DBT CORP US N 2 2047-06-15 Fixed 4.12500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 375000.00000000 PA USD 307838.25000000 0.006103154300 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBD2 200000.00000000 PA USD 166473.07000000 0.003300469753 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBE0 400000.00000000 PA USD 299079.00000000 0.005929494742 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 200000.00000000 PA USD 135126.19000000 0.002678991280 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 200000.00000000 PA USD 128043.29000000 0.002538566783 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 175000.00000000 PA USD 150032.78000000 0.002974527065 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBK6 525000.00000000 PA USD 504073.65000000 0.009993687479 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 484000.00000000 PA USD 485781.18000000 0.009631023752 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBM2 350000.00000000 PA USD 366318.88000000 0.007262582371 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAX2 125000.00000000 PA USD 139340.28000000 0.002762539187 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AF0 104000.00000000 PA USD 95217.58000000 0.001887769251 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AJ2 328000.00000000 PA USD 268570.42000000 0.005324636278 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AK9 100000.00000000 PA USD 80890.10000000 0.001603714813 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AN3 92000.00000000 PA USD 71680.16000000 0.001421119944 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 148000.00000000 PA USD 144992.81000000 0.002874605387 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AT0 100000.00000000 PA USD 97434.39000000 0.001931719389 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 100000.00000000 PA USD 97818.39000000 0.001939332514 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AD9 20061.43000000 PA USD 19904.14000000 0.000394616450 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.33200000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AF4 125000.00000000 PA USD 122584.75000000 0.002430346599 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.45600000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AH0 75000.00000000 PA USD 73008.89000000 0.001447463143 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.70900000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 200000.00000000 PA USD 180855.30000000 0.003585609656 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 200000.00000000 PA USD 213546.95000000 0.004233749334 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAH3 75000.00000000 PA USD 77819.25000000 0.001542832608 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAJ9 100000.00000000 PA USD 101541.13000000 0.002013138991 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAK6 150000.00000000 PA USD 154427.42000000 0.003061654529 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N CD 2018-CD7 Mortgage Trust N/A 12512JAT1 5687.25000000 PA USD 5672.50000000 0.000112462121 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.21300000 N N N N N N CD 2018-CD7 Mortgage Trust N/A 12512JAW4 75000.00000000 PA USD 74459.62000000 0.001476225095 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.27900000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBD0 100000.00000000 PA USD 99423.01000000 0.001971145466 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBF5 100000.00000000 PA USD 95780.32000000 0.001898926049 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBK4 110000.00000000 PA USD 111986.61000000 0.002220229488 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBL2 110000.00000000 PA USD 112822.82000000 0.002236808060 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N CD 2016-CD1 Mortgage Trust N/A 12514MBC8 150000.00000000 PA USD 146243.10000000 0.002899393446 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.72400000 N N N N N N CD 2016-CD2 Mortgage Trust N/A 12515ABE9 100000.00000000 PA USD 97287.00000000 0.001928797257 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N CD 2019-CD8 Mortgage Trust N/A 12515BAD0 38174.20000000 PA USD 35660.73000000 0.000707004206 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.65700000 N N N N N N CD 2019-CD8 Mortgage Trust N/A 12515BAE8 450000.00000000 PA USD 416447.64000000 0.008256427539 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91200000 N N N N N N CD 2017-CD3 Mortgage Trust N/A 12515GAD9 144000.00000000 PA USD 139782.21000000 0.002771300824 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N CD 2017-CD3 Mortgage Trust N/A 12515GAF4 31000.00000000 PA USD 27394.78000000 0.000543124739 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.83300000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 150000.00000000 PA USD 138088.61000000 0.002737723768 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 100000.00000000 PA USD 96247.52000000 0.001908188685 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 200000.00000000 PA USD 201548.24000000 0.003995864736 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF2 N/A 12528YAF0 140000.00000000 PA USD 131607.36000000 0.002609227492 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 2.87440000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF1 N/A 12529MAF5 125000.00000000 PA USD 122125.93000000 0.002421250104 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.78570000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF3 N/A 12529TAX1 135000.00000000 PA USD 126163.71000000 0.002501302515 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.00550000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF3 N/A 12529TAY9 60000.00000000 PA USD 53774.25000000 0.001066120097 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.29830000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C3 N/A 12531WBB7 110543.43000000 PA USD 110274.92000000 0.002186293783 Long ABS-MBS CORP US N 2 2048-01-10 Fixed 3.86500000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C4 N/A 12531YAN8 150000.00000000 PA USD 149320.98000000 0.002960415027 Long ABS-MBS CORP US N 2 2058-05-10 Fixed 3.28300000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C4 N/A 12531YAU2 100000.00000000 PA USD 99298.32000000 0.001968673381 Long ABS-MBS CORP US N 2 2058-05-10 Fixed 3.69100000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C6 N/A 12532AAZ2 250000.00000000 PA USD 246653.08000000 0.004890106430 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.21700000 N N N N N N CFCRE Commercial Mortgage Trust 2017-C8 N/A 12532CBA2 50000.00000000 PA USD 49316.97000000 0.000977750742 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.57190000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAC8 176000.00000000 PA USD 171854.27000000 0.003407156605 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAF1 100000.00000000 PA USD 88045.34000000 0.001745573512 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAK0 200000.00000000 PA USD 203611.09000000 0.004036762486 Long DBT CORP CA Y 2 2030-03-14 Fixed 4.95000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AH3 610000.00000000 PA USD 613007.20000000 0.012153387465 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 415000.00000000 PA USD 396169.68000000 0.007854399790 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AK6 545000.00000000 PA USD 489403.75000000 0.009702844274 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AX8 41000.00000000 PA USD 43296.82000000 0.000858396164 Long DBT CORP US N 2 2027-05-15 Fixed 7.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523BK5 170000.00000000 PA USD 131853.97000000 0.002614116744 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CB4 275000.00000000 PA USD 272437.79000000 0.005401310167 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CD0 92000.00000000 PA USD 97348.31000000 0.001930012780 Long DBT CORP US N 2 2041-11-15 Fixed 6.12500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CF5 400000.00000000 PA USD 357762.90000000 0.007092952814 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CJ7 150000.00000000 PA USD 117240.47000000 0.002324391717 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CK4 375000.00000000 PA USD 263365.14000000 0.005221437189 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CL2 231000.00000000 PA USD 213243.98000000 0.004227742697 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CM0 250000.00000000 PA USD 224959.39000000 0.004460010633 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CT5 200000.00000000 PA USD 205239.57000000 0.004069048483 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CU2 150000.00000000 PA USD 155236.14000000 0.003077688089 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 200000.00000000 PA USD 205941.31000000 0.004082961073 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CW8 225000.00000000 PA USD 220666.66000000 0.004374903622 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CX6 115000.00000000 PA USD 115370.35000000 0.002287315003 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CY4 336000.00000000 PA USD 339387.92000000 0.006728653256 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CZ1 500000.00000000 PA USD 506343.67000000 0.010038692550 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523DA5 99000.00000000 PA USD 102778.86000000 0.002037678038 Long DBT CORP US N 2 2056-01-15 Fixed 6.00000000 N N N N N N First-Citizens Bank & Trust Co L9VVX1KT5TFTKS0MLF66 125581GX0 75000.00000000 PA USD 77833.89000000 0.001543122859 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 200000.00000000 PA USD 204591.82000000 0.004056206290 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAK1 500000.00000000 PA USD 454306.58000000 0.009007013122 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAL9 200000.00000000 PA USD 202309.98000000 0.004010966877 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 75000.00000000 PA USD 67955.75000000 0.001347280358 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 50000.00000000 PA USD 49309.80000000 0.000977608591 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BU3 100000.00000000 PA USD 97496.68000000 0.001932954341 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 175000.00000000 PA USD 181804.75000000 0.003604433308 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAG0 16330.55000000 PA USD 15452.78000000 0.000306364464 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.30000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAH8 25000.00000000 PA USD 12500.00000000 0.000247823097 Long ABS-MBS CORP US N 2 2046-10-10 Variable 4.76200000 N N N N N N COMM 2014-CCRE15 Mortgage Trust N/A 12591RBD1 13975.69000000 PA USD 13662.21000000 0.000270864896 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.01670000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAS3 265000.00000000 PA USD 271468.88000000 0.005382100705 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAT1 100000.00000000 PA USD 100632.42000000 0.001995123045 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAV6 200000.00000000 PA USD 199578.66000000 0.003956816143 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N N COMM 2015-CCRE26 Mortgage Trust N/A 12593QBE9 11494.05000000 PA USD 11472.52000000 0.000227452435 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.63000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 100000.00000000 PA USD 99534.50000000 0.001973355850 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N CSAIL 2017-C8 Commercial Mortgage Trust N/A 12595BAD3 150000.00000000 PA USD 146825.96000000 0.002910949140 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.39200000 N N N N N N COMM 2017-COR2 Mortgage Trust N/A 12595EAD7 35000.00000000 PA USD 34294.10000000 0.000679909608 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N CSAIL 2017-CX9 Commercial Mortgage Trust N/A 12595FAE2 50000.00000000 PA USD 48607.42000000 0.000963683312 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.44560000 N N N N N N CSAIL 2017-CX10 Commercial Mortgage Trust N/A 12595JAJ3 150000.00000000 PA USD 145254.98000000 0.002879803129 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.45780000 N N N N N N COMM 2018-COR3 Mortgage Trust N/A 12595VAD9 125000.00000000 PA USD 123149.70000000 0.002441547212 Long ABS-MBS CORP US N 2 2051-05-10 Fixed 4.22800000 N N N N N N CSAIL 2018-CX12 Commercial Mortgage Trust N/A 12595XAT0 25000.00000000 PA USD 24867.95000000 0.000493028192 Long ABS-MBS CORP US N 2 2051-08-15 Variable 4.22440000 N N N N N N CSAIL 2019-C16 Commercial Mortgage Trust N/A 12596WAC8 275000.00000000 PA USD 265329.02000000 0.005260372775 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.32900000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 100000.00000000 PA USD 98825.61000000 0.001959301505 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 100000.00000000 PA USD 98729.43000000 0.001957394655 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AY6 170000.00000000 PA USD 171568.18000000 0.003401484628 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AZ3 200000.00000000 PA USD 200427.63000000 0.003973647693 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 100000.00000000 PA USD 101749.57000000 0.002017271491 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAM5 125000.00000000 PA USD 132723.02000000 0.002631346397 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 200000.00000000 PA USD 185248.73000000 0.003672713131 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAG9 200000.00000000 PA USD 155289.30000000 0.003078742031 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281BD5 43047.00000000 PA USD 42681.53000000 0.000846197518 Long ABS-MBS CORP US N 2 2050-04-15 Variable 3.79100000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281BE3 50000.00000000 PA USD 47700.50000000 0.000945702854 Long ABS-MBS CORP US N 2 2050-04-15 Variable 3.95830000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAE0 200000.00000000 PA USD 201739.19000000 0.003999650482 Long DBT CORP US N 2 2028-05-02 Fixed 4.37500000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 956.75000000 PA USD 954.64000000 0.000018926547 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.71820000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAY0 50000.00000000 PA USD 46750.11000000 0.000926860566 Long ABS-MBS CORP US N 2 2048-08-15 Variable 3.95540000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAE2 200000.00000000 PA USD 207445.50000000 0.004112782915 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAF9 225000.00000000 PA USD 234750.95000000 0.004654136612 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N CSAIL 2016-C7 Commercial Mortgage Trust 5493006MX7HG5PC85C29 12637UAW9 200000.00000000 PA USD 198055.16000000 0.003926611463 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.50200000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 152000.00000000 PA USD 167973.40000000 0.003330215067 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 225000.00000000 PA USD 230996.27000000 0.004579696898 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 210000.00000000 PA USD 196939.01000000 0.003904482843 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 150000.00000000 PA USD 127166.72000000 0.002521188039 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 25000.00000000 PA USD 21359.88000000 0.000423477730 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 140000.00000000 PA USD 111477.70000000 0.002210139916 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 150000.00000000 PA USD 117999.80000000 0.002339446078 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 150000.00000000 PA USD 148171.50000000 0.002937625611 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 350000.00000000 PA USD 348536.12000000 0.006910024077 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 250000.00000000 PA USD 212019.73000000 0.004203470903 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 75000.00000000 PA USD 63420.74000000 0.001257369940 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 200000.00000000 PA USD 200825.82000000 0.003981542147 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 70000.00000000 PA USD 63372.04000000 0.001256404421 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 125000.00000000 PA USD 108469.82000000 0.002150506145 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HQ9 172000.00000000 PA USD 160183.10000000 0.003175765765 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HR7 265000.00000000 PA USD 190083.26000000 0.003768561787 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HU0 187000.00000000 PA USD 183619.65000000 0.003640415239 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HV8 162000.00000000 PA USD 139868.41000000 0.002773009812 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HW6 100000.00000000 PA USD 104427.44000000 0.002070362534 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HZ9 410000.00000000 PA USD 418736.78000000 0.008301811680 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N CSAIL 2018-CX11 Commercial Mortgage Trust N/A 12652UAU3 275000.00000000 PA USD 272867.46000000 0.005409828739 Long ABS-MBS CORP US N 2 2051-04-15 Variable 4.03310000 N N N N N N COMM 2019-GC44 Mortgage Trust N/A 12655TBM0 115000.00000000 PA USD 108670.38000000 0.002154482417 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95000000 N N N N N N COMM 2019-GC44 Mortgage Trust N/A 12655TBP3 50000.00000000 PA USD 46498.00000000 0.000921862272 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 3.26300000 N N N N N N CNH Equipment Trust 2022-A N/A 12660DAC1 15589.95000000 PA USD 15536.34000000 0.000308021112 Long ABS-CBDO CORP US N 2 2027-07-15 Fixed 2.94000000 N N N N N N CNH Equipment Trust 2023-A N/A 12664QAC8 39582.75000000 PA USD 39843.16000000 0.000789924427 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 4.81000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 75000.00000000 PA USD 78089.75000000 0.001548195500 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 75000.00000000 PA USD 70172.97000000 0.001391238624 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 125000.00000000 PA USD 121760.88000000 0.002414012678 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 700000.00000000 PA USD 635103.62000000 0.012591467725 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 677000.00000000 PA USD 677415.23000000 0.013430331266 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1025000.00000000 PA USD 961050.31000000 0.019053637201 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 1535000.00000000 PA USD 1366596.44000000 0.027093933062 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 360000.00000000 PA USD 345050.65000000 0.006840921680 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DK3 85000.00000000 PA USD 72203.27000000 0.001431491043 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 600000.00000000 PA USD 568448.21000000 0.011269967709 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 350000.00000000 PA USD 307231.83000000 0.006091131509 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 350000.00000000 PA USD 304235.03000000 0.006031717408 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 250000.00000000 PA USD 256348.56000000 0.005082327541 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 250000.00000000 PA USD 255547.40000000 0.005066443865 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DV9 220000.00000000 PA USD 208962.64000000 0.004142861502 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DW7 470000.00000000 PA USD 479316.86000000 0.009502863128 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DX5 100000.00000000 PA USD 102957.18000000 0.002041213383 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 225000.00000000 PA USD 230168.77000000 0.004563291008 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DZ0 293000.00000000 PA USD 287794.18000000 0.005705763618 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EA4 135000.00000000 PA USD 133039.74000000 0.002637625640 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EB2 350000.00000000 PA USD 361740.78000000 0.007171817657 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EC0 175000.00000000 PA USD 183022.54000000 0.003628577027 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 225000.00000000 PA USD 234696.65000000 0.004653060068 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EJ5 72000.00000000 PA USD 72864.64000000 0.001444603264 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 122000.00000000 PA USD 124195.41000000 0.002462279299 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EL0 325000.00000000 PA USD 334440.46000000 0.006630565667 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EM8 125000.00000000 PA USD 127389.73000000 0.002525609401 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N CNH Equipment Trust 2023-B N/A 12666DAC5 43786.59000000 PA USD 44439.86000000 0.000881057901 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 5.60000000 N N N N N N CNH Equipment Trust 2025-B N/A 12675EAD0 100000.00000000 PA USD 100810.34000000 0.001998650460 Long ABS-CBDO CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N CNH Equipment Trust 2025-B N/A 12675EAE8 100000.00000000 PA USD 101298.32000000 0.002008325077 Long ABS-CBDO CORP US N 2 2033-01-18 Fixed 4.43000000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAA6 200000.00000000 PA USD 206134.99000000 0.004086800943 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAB4 400000.00000000 PA USD 411784.04000000 0.008163967715 Long DBT CORP IE N 2 2030-01-09 Fixed 5.12500000 N N N N N N Cabot Corp K05C0SER542GQ6VLRO68 127055AL5 55000.00000000 PA USD 54295.35000000 0.001076451346 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AG8 200000.00000000 PA USD 198759.28000000 0.003940571239 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AL7 105000.00000000 PA USD 107855.30000000 0.002138322765 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AM5 310000.00000000 PA USD 312798.04000000 0.006201486342 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AN3 50000.00000000 PA USD 48304.63000000 0.000957680243 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 12713UAA4 180000.00000000 PA USD 178770.25000000 0.003544271772 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AM0 100000.00000000 PA USD 100425.20000000 0.001991014733 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AN8 250000.00000000 PA USD 251411.31000000 0.004984442374 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AP3 400000.00000000 PA USD 399317.46000000 0.007916807197 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N California Earthquake Authority 254900P2MGLOUH3QS859 13017HAP1 40000.00000000 PA USD 40520.29000000 0.000803349103 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N California Endowment/The 54930046FICHFANLFV69 1301ETAA0 50000.00000000 PA USD 29497.16000000 0.000584806205 Long DBT CORP US N 2 2051-04-01 Fixed 2.49800000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAA2 50000.00000000 PA USD 41586.35000000 0.000824484646 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAB0 70000.00000000 PA USD 61036.02000000 0.001210090844 Long DBT CORP US N 2 2045-08-01 Fixed 4.32100000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAD6 100000.00000000 PA USD 65122.16000000 0.001291102034 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N State of California N/A 13063A5E0 350000.00000000 PA USD 410664.35000000 0.008141768911 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N State of California N/A 13063A5G5 630000.00000000 PA USD 768672.39000000 0.015239581834 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N State of California N/A 13063A7D0 75000.00000000 PA USD 87744.38000000 0.001739606725 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N State of California N/A 13063BBU5 375000.00000000 PA USD 440682.04000000 0.008736895065 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N State of California N/A 13063BFR8 205000.00000000 PA USD 248624.70000000 0.004929195468 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N State of California N/A 13063BJC7 200000.00000000 PA USD 245967.72000000 0.004876518587 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N State of California N/A 13063D3R7 100000.00000000 PA USD 109768.29000000 0.002176249413 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N State of California N/A 13063D3S5 100000.00000000 PA USD 101457.22000000 0.002011475404 Long DBT MUN US N 2 2038-03-01 Fixed 5.12500000 N N N N N N State of California N/A 13063D3T3 100000.00000000 PA USD 98726.91000000 0.001957344694 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N State of California N/A 13063DC48 100000.00000000 PA USD 95473.71000000 0.001892847246 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N N State of California N/A 13063DGC6 150000.00000000 PA USD 149370.05000000 0.002961387881 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N State of California N/A 13063DRE0 70000.00000000 PA USD 66528.64000000 0.001318986692 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N State of California N/A 13063EBP0 100000.00000000 PA USD 104906.18000000 0.002079853960 Long DBT MUN US N 2 2029-09-01 Fixed 5.12500000 N N N N N N State of California N/A 13063EBQ8 50000.00000000 PA USD 52149.08000000 0.001033899724 Long DBT MUN US N 2 2034-09-01 Fixed 5.15000000 N N N N N N State of California N/A 13063EMK9 145000.00000000 PA USD 145177.20000000 0.002878261075 Long DBT MUN US N 2 2033-04-01 Fixed 4.50000000 N N N N N N California State University N/A 13077DBY7 50000.00000000 PA USD 42303.33000000 0.000838699383 Long DBT MUN US N 2 2047-11-01 Fixed 3.89900000 N N N N N N California State University N/A 13077DKU5 140000.00000000 PA USD 97245.16000000 0.001927967744 Long DBT MUN US N 2 2051-11-01 Fixed 2.97500000 N N N N N N California State University N/A 13077DTS1 100000.00000000 PA USD 96454.39000000 0.001912290058 Long DBT MUN US N 2 2053-11-01 Fixed 5.18300000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 50000.00000000 PA USD 48162.77000000 0.000954867749 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AY8 120000.00000000 PA USD 85535.98000000 0.001695823323 Long DBT CORP US N 2 2049-11-01 Fixed 3.35000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 265000.00000000 PA USD 248699.25000000 0.004930673485 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BG3 175000.00000000 PA USD 174828.67000000 0.003466126607 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BH1 135000.00000000 PA USD 119192.53000000 0.002363092962 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BK4 100000.00000000 PA USD 65905.83000000 0.001306638956 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BN8 100000.00000000 PA USD 102740.48000000 0.002036917122 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BP3 175000.00000000 PA USD 179266.11000000 0.003554102617 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BQ1 150000.00000000 PA USD 145381.01000000 0.002882301781 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BR9 75000.00000000 PA USD 69673.34000000 0.001381333036 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Canada Government International Bond N/A 135087Q56 525000.00000000 PA USD 526374.81000000 0.010435826883 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 200000.00000000 PA USD 189778.21000000 0.003762513912 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 200000.00000000 PA USD 198494.60000000 0.003935323734 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 115000.00000000 PA USD 117287.17000000 0.002325317584 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 200000.00000000 PA USD 217594.27000000 0.004313990885 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 1336000.00000000 PA USD 1356658.80000000 0.026896910924 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 75000.00000000 PA USD 83272.74000000 0.001650952671 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BN1 75000.00000000 PA USD 83742.95000000 0.001660274983 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BQ4 100000.00000000 PA USD 112196.04000000 0.002224381616 Long DBT CORP CA N 2 2037-11-15 Fixed 6.37500000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CK6 100000.00000000 PA USD 72794.09000000 0.001443204551 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CZ3 105000.00000000 PA USD 63047.74000000 0.001249974899 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AC5 100000.00000000 PA USD 112558.39000000 0.002231565511 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AE1 125000.00000000 PA USD 135267.27000000 0.002681788311 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 100000.00000000 PA USD 104267.26000000 0.002067186830 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AL5 300000.00000000 PA USD 320295.87000000 0.006350137178 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AX9 500000.00000000 PA USD 496998.04000000 0.009853407512 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AY7 140000.00000000 PA USD 124494.50000000 0.002468209012 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BA8 100000.00000000 PA USD 93720.13000000 0.001858081035 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BB6 50000.00000000 PA USD 51125.59000000 0.001013608167 Long DBT CORP CA Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BC4 50000.00000000 PA USD 50968.18000000 0.001010487380 Long DBT CORP CA Y 2 2034-12-15 Fixed 5.40000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAD6 100000.00000000 PA USD 113738.57000000 0.002254963581 Long DBT CORP CA N 2 2031-10-15 Fixed 7.12500000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAF1 80000.00000000 PA USD 85944.66000000 0.001703925750 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAX2 120000.00000000 PA USD 124327.05000000 0.002464889174 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 350000.00000000 PA USD 311722.51000000 0.006180163048 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBG8 178000.00000000 PA USD 133296.25000000 0.002642711168 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBH6 500000.00000000 PA USD 337626.93000000 0.006693740137 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBJ2 102000.00000000 PA USD 104358.66000000 0.002068998912 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBK9 97000.00000000 PA USD 99955.59000000 0.001981704316 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAA5 200000.00000000 PA USD 182449.31000000 0.003617212256 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAC1 100000.00000000 PA USD 94934.13000000 0.001882149615 Long DBT CORP CA N 2 2029-11-15 Fixed 2.87500000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAD9 75000.00000000 PA USD 65176.28000000 0.001292175009 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAE7 125000.00000000 PA USD 117176.75000000 0.002323128414 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAF4 31000.00000000 PA USD 27728.61000000 0.000549743202 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAG2 100000.00000000 PA USD 73374.41000000 0.001454709887 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 100000.00000000 PA USD 99431.42000000 0.001971312202 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 300000.00000000 PA USD 297623.22000000 0.005900632669 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCE3 800000.00000000 PA USD 793975.28000000 0.015741233080 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCJ2 250000.00000000 PA USD 222039.26000000 0.004402116580 Long DBT CORP US N 2 2032-11-02 Variable 2.61800000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCN3 230000.00000000 PA USD 221703.92000000 0.004395468180 Long DBT CORP US N 2 2030-03-01 Variable 3.27300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCX1 200000.00000000 PA USD 205003.81000000 0.004064374341 Long DBT CORP US N 2 2029-02-01 Variable 5.46800000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 732000.00000000 PA USD 767733.62000000 0.015220969923 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 300000.00000000 PA USD 324216.40000000 0.006427865009 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDB8 200000.00000000 PA USD 205955.20000000 0.004083236454 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 200000.00000000 PA USD 226214.22000000 0.004484888702 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 595000.00000000 PA USD 617791.59000000 0.012248242053 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDF9 205000.00000000 PA USD 217384.43000000 0.004309830629 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDG7 300000.00000000 PA USD 310587.61000000 0.006157662693 Long DBT CORP US N 2 2030-07-26 Variable 5.46300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDH5 175000.00000000 PA USD 183452.73000000 0.003637105908 Long DBT CORP US N 2 2035-07-26 Variable 5.88400000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDJ1 305000.00000000 PA USD 316655.39000000 0.006277961576 Long DBT CORP US N 2 2036-01-30 Variable 6.18300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDM4 100000.00000000 PA USD 99196.98000000 0.001966664230 Long DBT CORP US N 2 2031-09-11 Variable 4.49300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDN2 100000.00000000 PA USD 98900.42000000 0.001960784677 Long DBT CORP US N 2 2036-09-11 Variable 5.19700000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFV8 300000.00000000 PA USD 295365.30000000 0.005855867491 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFX4 450000.00000000 PA USD 420346.44000000 0.008333724554 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 1.39000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGD7 300000.00000000 PA USD 300738.48000000 0.005962395340 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 4.42000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGF2 326000.00000000 PA USD 325830.12000000 0.006459858377 Long ABS-CBDO CORP US N 2 2030-09-16 Fixed 3.82000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGG0 147000.00000000 PA USD 146700.36000000 0.002908459013 Long ABS-CBDO CORP US N 2 2032-09-15 Fixed 4.02000000 N N N N N N Capital One Prime Auto Receivables Trust 2022-2 N/A 14043GAD6 19046.07000000 PA USD 19020.81000000 0.000377103684 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 3.66000000 N N N N N N Capital One Prime Auto Receivables Trust 2023-1 N/A 14043KAH8 13382.23000000 PA USD 13433.36000000 0.000266327751 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 4.87000000 N N N N N N Capital One Prime Auto Receivables Trust 2023-1 N/A 14043KAK1 25000.00000000 PA USD 25215.12000000 0.000499911132 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 4.76000000 N N N N N N Capital One Prime Auto Receivables Trust 2024-1 N/A 14043NAD1 90000.00000000 PA USD 90717.83000000 0.001798557892 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 4.62000000 N N N N N N Capital One Prime Auto Receivables Trust 2024-1 N/A 14043NAE9 40000.00000000 PA USD 40575.39000000 0.000804441507 Long ABS-CBDO CORP US N 2 2030-01-15 Fixed 4.66000000 N N N N N N Capital One Prime Auto Receivables Trust 2022-1 N/A 14043QAC6 16357.35000000 PA USD 16322.85000000 0.000323614340 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 3.17000000 N N N N N N Capital One Prime Auto Receivables Trust 2022-1 N/A 14043QAD4 50000.00000000 PA USD 49808.79000000 0.000987501491 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 3.32000000 N N N N N N Capital Southwest Corp 54930023YZ4YEJEDBO56 140501AF4 121000.00000000 PA USD 121284.72000000 0.002404572402 Long DBT CORP US N 2 2030-09-18 Fixed 5.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 75000.00000000 PA USD 65660.00000000 0.001301765168 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 50000.00000000 PA USD 42877.60000000 0.000850084772 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 125000.00000000 PA USD 104239.35000000 0.002066633490 Long DBT CORP US N 2 2047-06-15 Fixed 4.36800000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBN7 125000.00000000 PA USD 128532.91000000 0.002548273914 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBP2 100000.00000000 PA USD 103736.09000000 0.002056655934 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBQ0 100000.00000000 PA USD 100687.92000000 0.001996223380 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBR8 150000.00000000 PA USD 153820.52000000 0.003049622222 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBS6 200000.00000000 PA USD 205562.59000000 0.004075452628 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBT4 100000.00000000 PA USD 100246.27000000 0.001987467294 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBU1 100000.00000000 PA USD 100333.78000000 0.001989202254 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBV9 100000.00000000 PA USD 100736.14000000 0.001997179382 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 125000.00000000 PA USD 124017.92000000 0.002458760409 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AJ9 150000.00000000 PA USD 140398.62000000 0.002783521675 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AL4 100000.00000000 PA USD 86488.25000000 0.001714702883 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AM2 100000.00000000 PA USD 101276.41000000 0.002007890693 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AN0 32000.00000000 PA USD 32407.12000000 0.000642498629 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N CarMax Auto Owner Trust 2024-4 N/A 14290DAD3 80000.00000000 PA USD 81182.58000000 0.001609513477 Long ABS-CBDO CORP US N 2 2030-04-15 Fixed 4.64000000 N N N N N N Carmax Auto Owner Trust 2025-3 N/A 14290FAD8 100000.00000000 PA USD 100816.76000000 0.001998777742 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 4.35000000 N N N N N N Carmax Auto Owner Trust 2025-3 N/A 14290FAE6 100000.00000000 PA USD 101367.54000000 0.002009697422 Long ABS-CBDO CORP US N 2 2031-01-15 Fixed 4.47000000 N N N N N N Carmax Auto Owner Trust 2023-2 N/A 142921AD7 46225.00000000 PA USD 46446.20000000 0.000920835293 Long ABS-CBDO CORP US N 2 2028-01-18 Fixed 5.05000000 N N N N N N Carmax Auto Owner Trust 2023-2 N/A 142921AE5 25000.00000000 PA USD 25283.29000000 0.000501262660 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 5.01000000 N N N N N N CarMax Auto Owner Trust 2022-1 N/A 14317CAC6 2534.94000000 PA USD 2531.73000000 0.000050193693 Long ABS-CBDO CORP US N 2 2026-12-15 Fixed 1.47000000 N N N N N N CarMax Auto Owner Trust 2022-1 N/A 14317CAD4 50000.00000000 PA USD 49527.65000000 0.000981927652 Long ABS-CBDO CORP US N 2 2027-08-16 Fixed 1.70000000 N N N N N N Carmax Auto Owner Trust 2022-2 N/A 14317HAC5 6535.17000000 PA USD 6531.34000000 0.000129489352 Long ABS-CBDO CORP US N 2 2027-02-16 Fixed 3.49000000 N N N N N N CarMax Auto Owner Trust 2023-1 N/A 14318DAD1 25000.00000000 PA USD 25169.84000000 0.000499013417 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 4.65000000 N N N N N N CarMax Auto Owner Trust 2024-1 N/A 14318WAD9 50000.00000000 PA USD 50357.19000000 0.000998373986 Long ABS-CBDO CORP US N 2 2028-10-16 Fixed 4.92000000 N N N N N N CarMax Auto Owner Trust 2023-4 N/A 14318XAD7 50000.00000000 PA USD 51626.79000000 0.001023544882 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 5.96000000 N N N N N N Carmax Auto Owner Trust 2023-3 N/A 14319BAC6 31726.17000000 PA USD 31959.79000000 0.000633629933 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 5.28000000 N N N N N N Carmax Auto Owner Trust 2023-3 N/A 14319BAD4 20000.00000000 PA USD 20366.37000000 0.000403780552 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 5.26000000 N N N N N N Carmax Auto Owner Trust 2024-3 N/A 14319GAD3 250000.00000000 PA USD 252925.38000000 0.005014460095 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 4.89000000 N N N N N N Carmax Select Receivables Trust 2025-B N/A 14320BAC3 30000.00000000 PA USD 29982.94000000 0.000594437205 Long ABS-CBDO CORP US N 2 2030-03-15 Fixed 4.12000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 85000.00000000 PA USD 78038.95000000 0.001547188347 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAP9 250000.00000000 PA USD 244748.41000000 0.004852344732 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 355000.00000000 PA USD 332695.36000000 0.006595967580 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAR5 300000.00000000 PA USD 242181.48000000 0.004801453169 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAS3 126000.00000000 PA USD 94245.74000000 0.001868501699 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBC7 395000.00000000 PA USD 423765.00000000 0.008401500405 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBD5 159000.00000000 PA USD 172792.26000000 0.003425753052 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N Carvana Auto Receivables Trust 2025-P3 N/A 14688AAC1 60000.00000000 PA USD 59874.95000000 0.001187071647 Long ABS-CBDO CORP US N 2 2030-11-11 Fixed 4.04000000 N N N N N N Carvana Auto Receivables Trust 2025-P2 N/A 14688YAC9 200000.00000000 PA USD 201823.06000000 0.004001313275 Long ABS-CBDO CORP US N 2 2030-08-12 Fixed 4.55000000 N N N N N N Carvana Auto Receivables Trust 2025-P2 N/A 14688YAD7 116000.00000000 PA USD 117931.96000000 0.002338101093 Long ABS-CBDO CORP US N 2 2031-06-10 Fixed 4.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 100000.00000000 PA USD 110897.27000000 0.002198632399 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 243000.00000000 PA USD 205296.45000000 0.004070176177 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 100000.00000000 PA USD 89569.50000000 0.001775791277 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CF6 200000.00000000 PA USD 144488.96000000 0.002864616133 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CG4 200000.00000000 PA USD 189733.22000000 0.003761621947 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CH2 120000.00000000 PA USD 112705.08000000 0.002234473765 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CJ8 200000.00000000 PA USD 144228.32000000 0.002859448724 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CL3 100000.00000000 PA USD 103489.49000000 0.002051766880 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CM1 50000.00000000 PA USD 51073.99000000 0.001012585153 Long DBT CORP US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2Q9 200000.00000000 PA USD 195029.90000000 0.003866633119 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2U0 200000.00000000 PA USD 194744.81000000 0.003860980968 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R3A3 300000.00000000 PA USD 298777.91000000 0.005923525378 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAN0 200000.00000000 PA USD 201239.83000000 0.003989750246 Long DBT CORP US N 2 2026-10-16 Fixed 4.45000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAR1 175000.00000000 PA USD 176872.60000000 0.003506649252 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAS9 150000.00000000 PA USD 152250.68000000 0.003018498813 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAU4 150000.00000000 PA USD 153638.99000000 0.003046023236 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAV2 150000.00000000 PA USD 151183.97000000 0.002997350383 Long DBT CORP US N 2 2027-01-07 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAX8 100000.00000000 PA USD 103137.30000000 0.002044784415 Long DBT CORP US N 2 2030-01-08 Fixed 4.80000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAY6 132000.00000000 PA USD 133398.67000000 0.002644741731 Long DBT CORP US N 2 2028-03-03 Fixed 4.40000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UBB5 250000.00000000 PA USD 251000.01000000 0.004976288003 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 225000.00000000 PA USD 194317.38000000 0.003852506806 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BD4 200000.00000000 PA USD 184158.71000000 0.003651102560 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 474000.00000000 PA USD 465946.83000000 0.009237790947 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 736000.00000000 PA USD 713840.94000000 0.014152501850 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 110000.00000000 PA USD 101274.27000000 0.002007848265 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAW1 407000.00000000 PA USD 363693.05000000 0.007210523065 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAX9 395000.00000000 PA USD 340446.47000000 0.006749639908 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAY7 467000.00000000 PA USD 434494.67000000 0.008614225209 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAZ4 254000.00000000 PA USD 218335.17000000 0.004328679856 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 39000.00000000 PA USD 43096.82000000 0.000854430995 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 100000.00000000 PA USD 99999.43000000 0.001982573482 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 38000.00000000 PA USD 37182.85000000 0.000737181525 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 119000.00000000 PA USD 110062.01000000 0.002182072661 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAW9 100000.00000000 PA USD 88447.00000000 0.001753536762 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAX7 150000.00000000 PA USD 106535.52000000 0.002112157007 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAX5 80000.00000000 PA USD 75418.12000000 0.001495228170 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBB2 200000.00000000 PA USD 181032.53000000 0.003589123391 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBG1 186000.00000000 PA USD 192487.62000000 0.003816230263 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBH9 50000.00000000 PA USD 52288.29000000 0.001036659680 Long DBT CORP US N 2 2055-02-15 Variable 7.00000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBJ5 100000.00000000 PA USD 106527.75000000 0.002112002961 Long DBT CORP US N 2 2055-02-15 Variable 6.85000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAH3 250000.00000000 PA USD 257964.00000000 0.005114355009 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 100000.00000000 PA USD 99564.84000000 0.001973957366 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAP5 200000.00000000 PA USD 197575.21000000 0.003917096048 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAS9 50000.00000000 PA USD 51620.26000000 0.001023415419 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 50000.00000000 PA USD 56910.34000000 0.001128295740 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAN8 125000.00000000 PA USD 110735.40000000 0.002195423189 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAQ1 300000.00000000 PA USD 295692.30000000 0.005862350543 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAT5 150000.00000000 PA USD 125814.67000000 0.002494382502 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAU2 100000.00000000 PA USD 65351.70000000 0.001295652859 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAW8 200000.00000000 PA USD 142539.41000000 0.002825964652 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBA5 56000.00000000 PA USD 51093.10000000 0.001012964025 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBB3 106000.00000000 PA USD 107853.83000000 0.002138293621 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBE7 50000.00000000 PA USD 51122.55000000 0.001013547896 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBF4 50000.00000000 PA USD 50558.09000000 0.001002356998 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBH0 182000.00000000 PA USD 181396.70000000 0.003596343370 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAF3 100000.00000000 PA USD 88543.78000000 0.001755455508 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAH9 13000.00000000 PA USD 13423.97000000 0.000266141586 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 50000.00000000 PA USD 51631.79000000 0.001023644011 Long DBT MUN US N 2 2039-11-01 Fixed 5.49100000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AZ7 380000.00000000 PA USD 397906.49000000 0.007888833520 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 500000.00000000 PA USD 493894.01000000 0.009791867485 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 230000.00000000 PA USD 226483.88000000 0.004490234940 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 912000.00000000 PA USD 787610.46000000 0.015615045128 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BM5 200000.00000000 PA USD 188318.28000000 0.003733569562 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BN3 300000.00000000 PA USD 271428.87000000 0.005381307472 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BT0 861000.00000000 PA USD 680759.10000000 0.013496626324 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 230000.00000000 PA USD 207396.65000000 0.004111814423 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 245000.00000000 PA USD 161583.93000000 0.003203538407 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 850000.00000000 PA USD 726493.62000000 0.014403351958 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BY9 350000.00000000 PA USD 217881.26000000 0.004319680705 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BZ6 426000.00000000 PA USD 311171.54000000 0.006169239600 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CA0 850000.00000000 PA USD 575078.25000000 0.011401413874 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CC6 200000.00000000 PA USD 138643.63000000 0.002748727510 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CD4 500000.00000000 PA USD 465085.69000000 0.009220718117 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 450000.00000000 PA USD 324135.80000000 0.006426267046 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CJ1 275000.00000000 PA USD 260592.95000000 0.005166476171 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CK8 58000.00000000 PA USD 48446.50000000 0.000960492936 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CL6 200000.00000000 PA USD 167425.49000000 0.003319352287 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CP7 200000.00000000 PA USD 213847.95000000 0.004239716915 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 284000.00000000 PA USD 298026.99000000 0.005908637752 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CR3 250000.00000000 PA USD 266397.81000000 0.005281562442 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CT9 248000.00000000 PA USD 250472.36000000 0.004965826894 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HT4 120000.00000000 PA USD 121446.46000000 0.002407779035 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 5.16000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HU1 100000.00000000 PA USD 103100.61000000 0.002044057004 Long ABS-CBDO CORP US N 2 2030-09-15 Fixed 5.08000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HV9 200000.00000000 PA USD 201893.62000000 0.004002712187 Long ABS-CBDO CORP US N 2 2029-01-15 Fixed 4.60000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HW7 100000.00000000 PA USD 102209.21000000 0.002026384244 Long ABS-CBDO CORP US N 2 2031-01-15 Fixed 4.63000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HZ0 1250000.00000000 PA USD 1258045.88000000 0.024941826178 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 4.16000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 275000.00000000 PA USD 274275.96000000 0.005437753446 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 586000.00000000 PA USD 565433.46000000 0.011210197735 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 350000.00000000 PA USD 319084.72000000 0.006326125103 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 47000.00000000 PA USD 49737.81000000 0.000986094252 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAS0 100000.00000000 PA USD 103999.25000000 0.002061873304 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAV3 300000.00000000 PA USD 306872.23000000 0.006084002134 Long DBT CORP US Y 2 2035-10-30 Fixed 5.55000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAK5 252000.00000000 PA USD 251299.56000000 0.004982226835 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 265000.00000000 PA USD 273018.13000000 0.005412815899 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAJ4 285000.00000000 PA USD 277197.50000000 0.005495675453 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAL9 100000.00000000 PA USD 84053.65000000 0.001666434874 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167DH7 75000.00000000 PA USD 77059.15000000 0.001527762981 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AH9 200000.00000000 PA USD 119143.70000000 0.002362124865 Long DBT CORP US N 2 2050-08-12 Fixed 2.34300000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AL0 500000.00000000 PA USD 475842.31000000 0.009433977228 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AZ9 45000.00000000 PA USD 45378.46000000 0.000899666442 Long DBT CORP US N 2 2027-02-26 Fixed 4.40500000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BB1 200000.00000000 PA USD 202769.89000000 0.004020084983 Long DBT CORP US N 2 2028-02-26 Fixed 4.47500000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BD7 150000.00000000 PA USD 153504.90000000 0.003043364788 Long DBT CORP US N 2 2030-04-15 Fixed 4.68700000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BE5 150000.00000000 PA USD 154269.66000000 0.003058526803 Long DBT CORP US N 2 2032-04-15 Fixed 4.81900000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BF2 117000.00000000 PA USD 120029.01000000 0.002379676887 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BG0 317000.00000000 PA USD 318320.53000000 0.006310974388 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BH8 532000.00000000 PA USD 534646.40000000 0.010599818168 Long DBT CORP US N 2 2028-08-13 Fixed 4.05000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BJ4 170000.00000000 PA USD 170931.57000000 0.003388863295 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BK1 443000.00000000 PA USD 446648.44000000 0.008855184004 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756BL9 400000.00000000 PA USD 404683.65000000 0.008023196463 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N Chevron Corp N/A 166764BY5 500000.00000000 PA USD 463186.21000000 0.009183059315 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 100000.00000000 PA USD 104734.99000000 0.002076459974 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 125000.00000000 PA USD 139751.13000000 0.002770684637 Long DBT MUN US N 2 2040-01-01 Fixed 6.39500000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 75000.00000000 PA USD 66059.23000000 0.001309680241 Long DBT MUN US N 2 2049-01-01 Fixed 4.47200000 N N N N N N Chicago O'Hare International Airport N/A 167593H70 40000.00000000 PA USD 35126.81000000 0.000696418789 Long DBT MUN US N 2 2054-01-01 Fixed 4.57200000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 112625.92000000 PA USD 125835.35000000 0.002494792500 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N Children's Hospital Medical Center/Cincinnati OH 549300EKVCKSAOOWU002 16876AAA2 50000.00000000 PA USD 43941.22000000 0.000871171941 Long DBT CORP US N 2 2044-05-15 Fixed 4.26800000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAA0 75000.00000000 PA USD 62945.28000000 0.001247943542 Long DBT CORP US N 2 2047-01-01 Fixed 4.11500000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAB8 50000.00000000 PA USD 30895.21000000 0.000612523732 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N Children's Health System of Texas 254900FK4IY1J5YO2L69 16876HAB5 300000.00000000 PA USD 179097.39000000 0.003550757600 Long DBT CORP US N 2 2050-08-15 Fixed 2.51100000 N N N N N N Chile Government International Bond N/A 168863CF3 460000.00000000 PA USD 451562.51000000 0.008952609608 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N Chile Government International Bond N/A 168863DL9 275000.00000000 PA USD 200945.65000000 0.003983917878 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Chile Government International Bond N/A 168863DN5 200000.00000000 PA USD 178113.36000000 0.003531248371 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Chile Government International Bond N/A 168863DP0 200000.00000000 PA USD 181348.99000000 0.003595397479 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N Chile Government International Bond N/A 168863DQ8 500000.00000000 PA USD 310840.27000000 0.006162671892 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Chile Government International Bond N/A 168863DS4 300000.00000000 PA USD 229578.54000000 0.004551589198 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Chile Government International Bond N/A 168863DT2 400000.00000000 PA USD 343917.63000000 0.006818458597 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Chile Government International Bond N/A 168863DU9 200000.00000000 PA USD 124783.90000000 0.002473946612 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Chile Government International Bond N/A 168863DV7 600000.00000000 PA USD 549716.59000000 0.010898597462 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Chile Government International Bond N/A 168863DW5 200000.00000000 PA USD 157755.60000000 0.003127638519 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Chile Government International Bond N/A 168863DX3 250000.00000000 PA USD 245486.81000000 0.004866984139 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N Chile Government International Bond N/A 168863DY1 400000.00000000 PA USD 355092.34000000 0.007040006697 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Chile Government International Bond N/A 168863DZ8 200000.00000000 PA USD 200880.31000000 0.003982622457 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Chile Government International Bond N/A 168863EA2 200000.00000000 PA USD 194336.69000000 0.003852889643 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N Chile Government International Bond N/A 168863EB0 200000.00000000 PA USD 204440.25000000 0.004053201286 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N Chile Government International Bond N/A 168863EE4 277000.00000000 PA USD 291242.02000000 0.005774119969 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AH9 200000.00000000 PA USD 204567.84000000 0.004055730866 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N CHRISTUS Health OQUVMAC1TV7BMO6XVW61 17108JAA1 200000.00000000 PA USD 200360.19000000 0.003972310637 Long DBT CORP US N 2 2028-07-01 Fixed 4.34100000 N N N N N N Chubb Corp/The N/A 171232AQ4 125000.00000000 PA USD 136847.87000000 0.002713125046 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Chubb Corp/The N/A 171232AS0 95000.00000000 PA USD 108089.06000000 0.002142957255 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AH9 100000.00000000 PA USD 65492.02000000 0.001298434822 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AJ5 200000.00000000 PA USD 125718.92000000 0.002492484177 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 125000.00000000 PA USD 128162.04000000 0.002540921102 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AM8 296000.00000000 PA USD 297716.22000000 0.005902476473 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 75000.00000000 PA USD 60002.68000000 0.001189604002 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 100000.00000000 PA USD 98654.48000000 0.001955908708 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AE1 75000.00000000 PA USD 80817.97000000 0.001602284775 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AF8 100000.00000000 PA USD 107025.29000000 0.002121867113 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAN0 175000.00000000 PA USD 174309.04000000 0.003455824502 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAQ3 150000.00000000 PA USD 146738.63000000 0.002909217748 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAR1 150000.00000000 PA USD 150546.02000000 0.002984702483 Long DBT CORP US N 2 2028-05-01 Fixed 4.20000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAD4 400000.00000000 PA USD 434575.84000000 0.008615834473 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBL5 225000.00000000 PA USD 222154.59000000 0.004404403095 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBQ4 250000.00000000 PA USD 253055.68000000 0.005017043403 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBR2 450000.00000000 PA USD 461807.99000000 0.009155734935 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 642000.00000000 PA USD 664361.18000000 0.013171523657 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 713000.00000000 PA USD 737307.36000000 0.014617743522 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBU5 300000.00000000 PA USD 296110.66000000 0.005870644885 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBV3 200000.00000000 PA USD 196515.25000000 0.003896081442 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBW1 138000.00000000 PA USD 140088.35000000 0.002777370309 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBX9 202000.00000000 PA USD 207297.59000000 0.004109850474 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBY7 415000.00000000 PA USD 428911.71000000 0.008503538294 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBZ4 213000.00000000 PA USD 220215.58000000 0.004365960578 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RCA8 148000.00000000 PA USD 150297.53000000 0.002979775958 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC37 N/A 17290XAT7 50000.00000000 PA USD 49775.58000000 0.000986843074 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 3.31400000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C1 N/A 17290YAR9 125000.00000000 PA USD 124051.86000000 0.002459433299 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.20900000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C1 N/A 17290YAS7 1171.34000000 PA USD 1169.73000000 0.000023190888 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.00300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 100000.00000000 PA USD 110822.66000000 0.002197153193 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 75000.00000000 PA USD 80052.13000000 0.001587101347 Long DBT CORP US N 2 2036-08-25 Fixed 6.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 562000.00000000 PA USD 720231.53000000 0.014279200715 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 100000.00000000 PA USD 105946.51000000 0.002100479385 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 375000.00000000 PA USD 367075.38000000 0.007277580625 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 75000.00000000 PA USD 75118.66000000 0.001489291122 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 200000.00000000 PA USD 180703.14000000 0.003582592955 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1230000.00000000 PA USD 1234942.82000000 0.024483788426 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 375000.00000000 PA USD 332966.54000000 0.006601343954 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 100000.00000000 PA USD 99852.60000000 0.001979662452 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 1025000.00000000 PA USD 1016240.30000000 0.020147825545 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 475000.00000000 PA USD 473199.48000000 0.009381580883 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 900000.00000000 PA USD 891861.75000000 0.017681915339 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 580000.00000000 PA USD 572242.43000000 0.011345191338 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 225000.00000000 PA USD 197779.80000000 0.003921152218 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 450000.00000000 PA USD 401615.12000000 0.007962360254 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 475000.00000000 PA USD 469309.60000000 0.009304460714 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ML2 500000.00000000 PA USD 464741.70000000 0.009213898223 Long DBT CORP US N 2 2031-01-29 Variable 2.66600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MM0 1000000.00000000 PA USD 996376.28000000 0.019754004507 Long DBT CORP US N 2 2041-03-26 Variable 5.31600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 750000.00000000 PA USD 748552.35000000 0.014840684982 Long DBT CORP US N 2 2031-03-31 Variable 4.41200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 500000.00000000 PA USD 459924.79000000 0.009118398899 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 475000.00000000 PA USD 421689.75000000 0.008360356814 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 1000000.00000000 PA USD 984702.14000000 0.019522554784 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NN7 600000.00000000 PA USD 569880.42000000 0.011298362487 Long DBT CORP US N 2 2033-03-17 Variable 3.78500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NS6 350000.00000000 PA USD 352606.64000000 0.006990725588 Long DBT CORP US N 2 2028-05-24 Variable 4.65800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NU1 220000.00000000 PA USD 222251.85000000 0.004406331357 Long DBT CORP US N 2 2033-05-24 Variable 4.91000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PA3 500000.00000000 PA USD 545476.73000000 0.010814538643 Long DBT CORP US N 2 2033-11-17 Variable 6.27000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 450000.00000000 PA USD 461787.46000000 0.009155327911 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PG0 1050000.00000000 PA USD 1089960.02000000 0.021609381495 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PZ8 175000.00000000 PA USD 176169.79000000 0.003492715448 Long DBT CORP US N 2 2028-05-07 Variable 4.64300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QA2 175000.00000000 PA USD 178275.19000000 0.003534456788 Long DBT CORP US N 2 2031-05-07 Variable 4.95200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QF1 270000.00000000 PA USD 270121.05000000 0.005355378832 Long DBT CORP US N 2 2031-09-11 Variable 4.50300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QH7 162000.00000000 PA USD 163616.10000000 0.003243827900 Long DBT CORP US N 2 2036-09-11 Variable 5.17400000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EDT9 100000.00000000 PA USD 110378.29000000 0.002188343181 Long ABS-CBDO CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGS8 200000.00000000 PA USD 200077.56000000 0.003966707258 Long ABS-CBDO CORP US N 2 2030-10-13 Fixed 3.96000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EHA6 150000.00000000 PA USD 151560.65000000 0.003004818383 Long ABS-CBDO CORP US N 2 2030-06-21 Fixed 4.30000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EHB4 100000.00000000 PA USD 101687.50000000 0.002016040901 Long ABS-CBDO CORP US N 2 2032-06-21 Fixed 4.49000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 300000.00000000 PA USD 284055.62000000 0.005631643496 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC29 N/A 17323VBD6 46387.25000000 PA USD 44537.79000000 0.000882999447 Long ABS-MBS CORP US N 2 2048-04-10 Variable 3.75800000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC31 N/A 17323YAD1 16527.47000000 PA USD 16229.29000000 0.000321759433 Long ABS-MBS CORP US N 2 2048-06-10 Fixed 3.76200000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC36 N/A 17324TAE9 475000.00000000 PA USD 471971.73000000 0.009357239698 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.61600000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBC1 450000.00000000 PA USD 457136.88000000 0.009063126219 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 250000.00000000 PA USD 264945.74000000 0.005252773924 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBK3 350000.00000000 PA USD 358432.28000000 0.007106223840 Long DBT CORP US N 2 2029-08-06 Fixed 4.83800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBL1 525000.00000000 PA USD 529037.77000000 0.010488622323 Long DBT CORP US N 2 2027-11-19 Variable 4.87600000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBP2 250000.00000000 PA USD 256744.00000000 0.005090167474 Long DBT CORP US N 2 2030-05-29 Fixed 4.91400000 N N N N N N CGMS Commercial Mortgage Trust 2017-B1 N/A 17326CAZ7 250000.00000000 PA USD 246058.63000000 0.004878320955 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.45800000 N N N N N N CGMS Commercial Mortgage Trust 2017-B1 N/A 17326CBB9 50000.00000000 PA USD 49121.95000000 0.000973884305 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.71100000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAC1 83224.83000000 PA USD 81454.55000000 0.001614905513 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.20900000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAD9 250000.00000000 PA USD 245830.05000000 0.004873789163 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.47100000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAH0 50000.00000000 PA USD 48354.37000000 0.000958666381 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.76400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAQ6 230000.00000000 PA USD 209521.19000000 0.004153935229 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAR4 350000.00000000 PA USD 372557.62000000 0.007386270681 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAT0 350000.00000000 PA USD 351628.93000000 0.006971341658 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAU7 350000.00000000 PA USD 351695.89000000 0.006972669197 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAY9 175000.00000000 PA USD 176706.64000000 0.003503358954 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Citigroup Commercial Mortgage Trust 2018-B2 N/A 17327FAD8 275000.00000000 PA USD 272198.49000000 0.005396565841 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 4.00900000 N N N N N N Citigroup Commercial Mortgage Trust 2019-GC41 N/A 17328FAW5 225000.00000000 PA USD 210495.11000000 0.004173244019 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 2.86870000 N N N N N N Citigroup Commercial Mortgage Trust 2019-GC43 N/A 17328HBD2 275000.00000000 PA USD 257317.25000000 0.005101532642 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.03800000 N N N N N N Citigroup Commercial Mortgage Trust 2020-GC46 N/A 17328RAZ2 110000.00000000 PA USD 101731.54000000 0.002016914031 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.71700000 N N N N N N Citigroup Commercial Mortgage Trust 2020-GC46 N/A 17328RBB4 45000.00000000 PA USD 40630.92000000 0.000805542437 Long ABS-MBS CORP US N 2 2053-02-15 Variable 2.91800000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AS4 200000.00000000 PA USD 183554.02000000 0.003639114068 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AW5 125000.00000000 PA USD 106738.70000000 0.002116185223 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 200000.00000000 PA USD 208454.20000000 0.004132781248 Long DBT CORP US N 2 2030-01-23 Variable 5.84100000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BG9 129000.00000000 PA USD 141840.08000000 0.002812099842 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BJ3 120000.00000000 PA USD 122965.09000000 0.002437887162 Long DBT CORP US N 2 2031-03-05 Variable 5.25300000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAA9 75000.00000000 PA USD 74367.79000000 0.001474404487 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 100000.00000000 PA USD 82456.30000000 0.001634766056 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N Claremont Mckenna College N/A 18013RAB3 150000.00000000 PA USD 99888.42000000 0.001980372614 Long DBT CORP US N 2 2122-01-01 Fixed 3.77500000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 100000.00000000 PA USD 112270.24000000 0.002225852693 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAD1 125000.00000000 PA USD 109536.98000000 0.002171663497 Long DBT CORP US N 2 2046-05-01 Fixed 4.97300000 N N N N N N Cleveland Clinic Foundation/The 5493005LGDPOFHUC6Z36 18600TAA0 100000.00000000 PA USD 86504.55000000 0.001715026044 Long DBT CORP US N 2 2114-01-01 Fixed 4.85800000 N N N N N N Cleveland Electric Illuminating Co/The N/A 186108CE4 175000.00000000 PA USD 185823.98000000 0.003684117950 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AV1 50000.00000000 PA USD 49099.37000000 0.000973436638 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AW9 50000.00000000 PA USD 49833.39000000 0.000987989206 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AX7 50000.00000000 PA USD 44837.27000000 0.000888936892 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AY5 150000.00000000 PA USD 151384.70000000 0.003001330025 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 23000.00000000 PA USD 22981.85000000 0.000455634660 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N CNH Equipment Trust 2024-A N/A 18978FAC0 50000.00000000 PA USD 50434.88000000 0.000999914256 Long ABS-CBDO CORP US N 2 2029-06-15 Fixed 4.77000000 N N N N N N CNH Equipment Trust 2024-C N/A 18978GAE4 50000.00000000 PA USD 50310.15000000 0.000997441378 Long ABS-CBDO CORP US N 2 2032-03-15 Fixed 4.12000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AM4 100000.00000000 PA USD 103403.67000000 0.002050065426 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AP7 54000.00000000 PA USD 56477.76000000 0.001119719475 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 559000.00000000 PA USD 550874.76000000 0.010921559164 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CM0 125000.00000000 PA USD 117036.99000000 0.002320357554 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CP3 100000.00000000 PA USD 92685.46000000 0.001837567825 Long DBT CORP US N 2 2040-03-25 Fixed 4.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CQ1 175000.00000000 PA USD 148920.13000000 0.002952467836 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CR9 200000.00000000 PA USD 198964.35000000 0.003944636926 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CT5 250000.00000000 PA USD 243885.07000000 0.004835228285 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CW8 200000.00000000 PA USD 148713.87000000 0.002948378556 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CX6 550000.00000000 PA USD 348276.43000000 0.006904875503 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CY4 300000.00000000 PA USD 182355.17000000 0.003615345851 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DD9 500000.00000000 PA USD 468513.42000000 0.009288675770 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 100000.00000000 PA USD 86973.89000000 0.001724331108 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DQ0 500000.00000000 PA USD 384557.44000000 0.007624177286 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DR8 100000.00000000 PA USD 103977.34000000 0.002061438920 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DT4 250000.00000000 PA USD 248783.11000000 0.004932336081 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DY3 130000.00000000 PA USD 132162.06000000 0.002620224890 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DZ0 300000.00000000 PA USD 294137.30000000 0.005831521350 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AF5 150000.00000000 PA USD 146125.30000000 0.002897057961 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AH1 200000.00000000 PA USD 187838.05000000 0.003724048595 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AN3 250000.00000000 PA USD 247140.91000000 0.004899778073 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 150000.00000000 PA USD 127010.45000000 0.002518089854 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 198280AH2 100000.00000000 PA USD 99696.71000000 0.001976571801 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N Trustees of Columbia University in the City of New York/The 54930058W39DHS3GTG15 198643AD0 100000.00000000 PA USD 98060.62000000 0.001944134930 Long DBT CORP US N 2 2035-10-01 Fixed 4.35500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 1065000.00000000 PA USD 1124059.21000000 0.022285426847 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 175000.00000000 PA USD 195355.19000000 0.003873082269 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 370000.00000000 PA USD 335972.02000000 0.006660930143 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 442000.00000000 PA USD 422318.68000000 0.008372825884 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 225000.00000000 PA USD 191394.52000000 0.003794558628 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 600000.00000000 PA USD 433506.50000000 0.008594633901 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 495000.00000000 PA USD 485239.96000000 0.009620293607 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 400000.00000000 PA USD 396634.11000000 0.007863607508 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 325000.00000000 PA USD 319085.08000000 0.006326132240 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 686000.00000000 PA USD 535443.00000000 0.010615611438 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 200000.00000000 PA USD 156322.92000000 0.003099234424 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 550000.00000000 PA USD 518045.87000000 0.010270698586 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 38000.00000000 PA USD 33046.74000000 0.000655179638 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 238000.00000000 PA USD 207952.76000000 0.004122839775 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 1242000.00000000 PA USD 1247242.94000000 0.024727648733 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 350000.00000000 PA USD 350538.86000000 0.006949730096 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCZ2 400000.00000000 PA USD 279380.55000000 0.005538956270 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 300000.00000000 PA USD 251904.16000000 0.004994213543 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDK4 150000.00000000 PA USD 148514.00000000 0.002944415964 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDL2 300000.00000000 PA USD 182756.36000000 0.003623299783 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 150000.00000000 PA USD 133198.67000000 0.002640776562 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDQ1 150000.00000000 PA USD 78769.70000000 0.001561676085 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 757000.00000000 PA USD 465937.88000000 0.009237613506 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 1053000.00000000 PA USD 624377.59000000 0.012378815086 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 847000.00000000 PA USD 483695.59000000 0.009589675162 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NED9 200000.00000000 PA USD 202913.65000000 0.004022935147 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEE7 400000.00000000 PA USD 403709.46000000 0.008003882320 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEF4 543000.00000000 PA USD 509559.77000000 0.010102454459 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEG2 100000.00000000 PA USD 94131.95000000 0.001866245716 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEH0 200000.00000000 PA USD 206711.78000000 0.004098236294 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEP2 250000.00000000 PA USD 256852.29000000 0.005092314415 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NER8 150000.00000000 PA USD 153804.56000000 0.003049305801 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339EX3 250000.00000000 PA USD 249710.92000000 0.004950730701 Long DBT CORP US N 2 2033-08-25 Variable 5.33200000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 90000.00000000 PA USD 88859.77000000 0.001761720278 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AW7 200000.00000000 PA USD 208077.53000000 0.004125313446 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 150000.00000000 PA USD 118869.69000000 0.002356692385 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAD5 50000.00000000 PA USD 37482.76000000 0.000743127495 Long DBT CORP US N 2 2049-10-01 Fixed 3.81700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 500000.00000000 PA USD 462586.42000000 0.009171167970 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 150000.00000000 PA USD 155087.21000000 0.003074735425 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 125000.00000000 PA USD 127228.08000000 0.002522404553 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 100000.00000000 PA USD 96386.13000000 0.001910936746 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAU4 200000.00000000 PA USD 201398.16000000 0.003992889273 Long DBT CORP AU N 2 2026-11-27 Fixed 4.57700000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAV2 250000.00000000 PA USD 252827.47000000 0.005012518947 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAW0 250000.00000000 PA USD 249936.75000000 0.004955207972 Long DBT CORP AU N 2 2030-10-01 Fixed 4.15000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 150000.00000000 PA USD 161142.92000000 0.003194795010 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 175000.00000000 PA USD 195097.72000000 0.003867977708 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 75000.00000000 PA USD 68102.02000000 0.001350180285 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 175000.00000000 PA USD 159859.10000000 0.003169342190 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 75000.00000000 PA USD 59263.95000000 0.001174958054 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 100000.00000000 PA USD 77423.14000000 0.001534979392 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 75000.00000000 PA USD 73655.40000000 0.001460280752 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 150000.00000000 PA USD 121483.04000000 0.002408504264 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 145000.00000000 PA USD 143816.06000000 0.002851275320 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 125000.00000000 PA USD 99766.45000000 0.001977954456 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JR2 50000.00000000 PA USD 46014.13000000 0.000912269139 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JS0 200000.00000000 PA USD 132977.22000000 0.002636386128 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JV3 200000.00000000 PA USD 153532.64000000 0.003043914757 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JZ4 50000.00000000 PA USD 52184.84000000 0.001034608696 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795KA7 100000.00000000 PA USD 101712.36000000 0.002016533771 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795KB5 300000.00000000 PA USD 319533.10000000 0.006335014616 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N Commonwealth Financing Authority N/A 20281PKT8 100000.00000000 PA USD 92731.08000000 0.001838472281 Long DBT MUN US N 2 2038-06-01 Fixed 3.86400000 N N N N N N Commonwealth Financing Authority N/A 20281PKW1 105000.00000000 PA USD 90417.55000000 0.001792604587 Long DBT MUN US N 2 2041-06-01 Fixed 3.80700000 N N N N N N Community Health Network Inc N/A 20369EAE2 140000.00000000 PA USD 90641.43000000 0.001797043198 Long DBT CORP US N 2 2050-05-01 Fixed 3.09900000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AR3 275000.00000000 PA USD 294103.68000000 0.005830854805 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 50000.00000000 PA USD 57589.98000000 0.001141770179 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 250000.00000000 PA USD 252710.19000000 0.005010193771 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 200000.00000000 PA USD 192041.51000000 0.003807385754 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 150000.00000000 PA USD 137111.02000000 0.002718342218 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CK6 100000.00000000 PA USD 101019.01000000 0.002002787520 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CL4 100000.00000000 PA USD 101825.66000000 0.002018780040 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAB7 136000.00000000 PA USD 142335.14000000 0.002821914826 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EG6 150000.00000000 PA USD 130844.74000000 0.002594107904 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EJ0 50000.00000000 PA USD 49467.85000000 0.000980742066 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EL5 160000.00000000 PA USD 129222.63000000 0.002561948198 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597ES0 50000.00000000 PA USD 50678.48000000 0.001004743832 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772GF45 200000.00000000 PA USD 215039.06000000 0.004263331680 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772JAC6 115000.00000000 PA USD 115688.40000000 0.002293620613 Long DBT MUN US N 2 2030-10-01 Fixed 5.09000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 100000.00000000 PA USD 112968.32000000 0.002239692721 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CBC7 285000.00000000 PA USD 259564.44000000 0.005146085089 Long DBT CORP US N 2 2047-10-01 Fixed 4.87500000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAC0 275000.00000000 PA USD 237759.84000000 0.004713790407 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAV8 190000.00000000 PA USD 142822.35000000 0.002831574177 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBC9 88000.00000000 PA USD 72332.85000000 0.001434060077 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBD7 300000.00000000 PA USD 224167.99000000 0.004444320457 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBE5 478000.00000000 PA USD 455381.26000000 0.009028319564 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBF2 200000.00000000 PA USD 206088.66000000 0.004085882412 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBG0 175000.00000000 PA USD 172563.73000000 0.003421222251 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBH8 125000.00000000 PA USD 124057.55000000 0.002459546108 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 225000.00000000 PA USD 229437.24000000 0.004548787806 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBK1 200000.00000000 PA USD 204554.50000000 0.004055466389 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBL9 225000.00000000 PA USD 227757.87000000 0.004515492872 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBM7 325000.00000000 PA USD 317981.96000000 0.006304261951 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBN5 200000.00000000 PA USD 196477.36000000 0.003895330241 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EH2 200000.00000000 PA USD 206223.84000000 0.004088562470 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EM1 75000.00000000 PA USD 82093.79000000 0.001627578988 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FC2 125000.00000000 PA USD 103814.38000000 0.002058208100 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FD0 200000.00000000 PA USD 176388.54000000 0.003497052352 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 375000.00000000 PA USD 330112.86000000 0.006544767328 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FH1 145000.00000000 PA USD 116245.16000000 0.002304658852 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FL2 75000.00000000 PA USD 59157.31000000 0.001172843826 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FN8 75000.00000000 PA USD 57581.06000000 0.001141593333 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 120000.00000000 PA USD 100163.29000000 0.001985822145 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 300000.00000000 PA USD 243420.78000000 0.004826023342 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FY4 250000.00000000 PA USD 199047.05000000 0.003946276524 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GA5 600000.00000000 PA USD 545089.72000000 0.010806865841 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GD9 200000.00000000 PA USD 215272.55000000 0.004267960817 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GE7 76000.00000000 PA USD 79034.33000000 0.001566922599 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GG2 200000.00000000 PA USD 209062.13000000 0.004144833976 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GK3 100000.00000000 PA USD 102325.20000000 0.002028683844 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GM9 200000.00000000 PA USD 205270.06000000 0.004069652973 Long DBT CORP US N 2 2035-03-15 Fixed 5.12500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GN7 300000.00000000 PA USD 297145.15000000 0.005891154526 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 425000.00000000 PA USD 422853.28000000 0.008383424783 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 150000.00000000 PA USD 148542.22000000 0.002944975449 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 175000.00000000 PA USD 172653.18000000 0.003422995673 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 75000.00000000 PA USD 75846.53000000 0.001503721762 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 100000.00000000 PA USD 93129.50000000 0.001846371295 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBE7 225000.00000000 PA USD 215905.35000000 0.004280506614 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBF4 356000.00000000 PA USD 333049.42000000 0.006602987120 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBG2 125000.00000000 PA USD 91772.63000000 0.001819470197 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBH0 275000.00000000 PA USD 242418.78000000 0.004806157843 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBS6 50000.00000000 PA USD 50700.91000000 0.001005188526 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AB6 46000.00000000 PA USD 47532.07000000 0.000942363586 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AC4 134000.00000000 PA USD 143075.26000000 0.002836588332 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 200000.00000000 PA USD 217783.04000000 0.004317733410 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AE0 200000.00000000 PA USD 222405.64000000 0.004409380374 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 75000.00000000 PA USD 62627.07000000 0.001241634759 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 50000.00000000 PA USD 36984.75000000 0.000733254025 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 50000.00000000 PA USD 40637.96000000 0.000805682011 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 425000.00000000 PA USD 349895.96000000 0.006936984058 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DC7 75000.00000000 PA USD 74561.71000000 0.001478249116 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 80000.00000000 PA USD 68520.91000000 0.001358485134 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DF0 80000.00000000 PA USD 54917.83000000 0.001088792540 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DH6 200000.00000000 PA USD 148605.73000000 0.002946234589 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DP8 19000.00000000 PA USD 18026.33000000 0.000357387275 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DQ6 84000.00000000 PA USD 69370.07000000 0.001375320451 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 75000.00000000 PA USD 75088.37000000 0.001488690597 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DX1 100000.00000000 PA USD 102122.71000000 0.002024669308 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DY9 50000.00000000 PA USD 50493.39000000 0.001001074266 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DZ6 150000.00000000 PA USD 152568.94000000 0.003024808587 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AQ4 125000.00000000 PA USD 101904.32000000 0.002020339541 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 200000.00000000 PA USD 198795.56000000 0.003941290521 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185DV0 50000.00000000 PA USD 53233.35000000 0.001055396296 Long DBT MUN US N 2 2034-11-15 Fixed 6.22900000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 250000.00000000 PA USD 255098.42000000 0.005057542456 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 250000.00000000 PA USD 239141.40000000 0.004741181005 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 100000.00000000 PA USD 100784.13000000 0.001998130824 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAY8 250000.00000000 PA USD 253831.98000000 0.005032434209 Long DBT CORP NL N 2 2026-10-05 Fixed 5.50000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 250000.00000000 PA USD 255508.86000000 0.005065679777 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 250000.00000000 PA USD 254497.06000000 0.005045619984 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49400000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 250000.00000000 PA USD 255529.05000000 0.005066080061 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAF6 185000.00000000 PA USD 182345.24000000 0.003615148980 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 500000.00000000 PA USD 477120.51000000 0.009459318627 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAK5 100000.00000000 PA USD 86921.89000000 0.001723300164 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAM1 215000.00000000 PA USD 177717.54000000 0.003523400904 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAP4 150000.00000000 PA USD 153739.52000000 0.003048016328 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAR0 400000.00000000 PA USD 427573.10000000 0.008476999216 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 232000.00000000 PA USD 244054.27000000 0.004838582818 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 150000.00000000 PA USD 153942.44000000 0.003052039389 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Cornell University 549300ZZIJPNT0RZWP17 219207AC1 125000.00000000 PA USD 127327.94000000 0.002524384362 Long DBT CORP US N 2 2034-06-15 Fixed 4.83500000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 195000.00000000 PA USD 203638.21000000 0.004037300163 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 300000.00000000 PA USD 248297.02000000 0.004922698934 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BP9 100000.00000000 PA USD 78566.56000000 0.001557648662 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BQ7 200000.00000000 PA USD 187936.06000000 0.003725991727 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CF1 210000.00000000 PA USD 204948.95000000 0.004063286695 Long DBT CORP N/A N 2 2027-02-08 Fixed 2.25000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CH7 200000.00000000 PA USD 205818.34000000 0.004080523089 Long DBT CORP N/A N 2 2027-04-26 Fixed 6.00000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CK0 50000.00000000 PA USD 50140.38000000 0.000994075543 Long DBT CORP N/A N 2 2028-01-07 Fixed 4.12500000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CL8 357000.00000000 PA USD 369724.20000000 0.007330095727 Long DBT CORP N/A N 2 2030-01-22 Fixed 5.00000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CN4 129000.00000000 PA USD 129469.07000000 0.002566834080 Long DBT CORP N/A N 2 2028-06-30 Fixed 4.12500000 N N N N N N Ginnie Mae II Pool N/A 21H0206A8 600000.00000000 PA USD 496245.78000000 0.009838493319 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 21H0226A4 400000.00000000 PA USD 344319.12000000 0.006826418477 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 21H0306A7 400000.00000000 PA USD 357273.24000000 0.007083244889 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 21H0326A3 1630000.00000000 PA USD 1486587.55000000 0.029472858550 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 21H0426A2 520000.00000000 PA USD 504255.70000000 0.009997296774 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 21H0526A1 -1000000.00000000 PA USD -1007419.90000000 -0.01997295363 Short ABS-MBS USGA US N 2 2025-10-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 21H0606A4 240000.00000000 PA USD 244111.87000000 0.004839724787 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 6.00000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAN6 102000.00000000 PA USD 94516.48000000 0.001873869349 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAP1 200000.00000000 PA USD 169736.88000000 0.003365177553 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAP0 1200000.00000000 PA USD 1082077.87000000 0.021453111189 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAQ8 181000.00000000 PA USD 156696.25000000 0.003106636007 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Cottage Health Obligated Group N/A 22170QAA8 100000.00000000 PA USD 71024.50000000 0.001408120929 Long DBT CORP US N 2 2049-11-01 Fixed 3.30400000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BB5 280000.00000000 PA USD 279553.78000000 0.005542390702 Long DBT CORP N/A N 2 2028-01-26 Fixed 3.62500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BE9 100000.00000000 PA USD 101295.41000000 0.002008267384 Long DBT CORP N/A N 2 2029-01-24 Fixed 4.12500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BF6 124000.00000000 PA USD 125745.90000000 0.002493019078 Long DBT CORP N/A N 2 2027-06-11 Fixed 4.62500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BG4 350000.00000000 PA USD 360162.52000000 0.007140527315 Long DBT CORP N/A N 2 2030-01-15 Fixed 4.50000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AA9 100000.00000000 PA USD 104914.80000000 0.002080024859 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AB7 100000.00000000 PA USD 102374.48000000 0.002029660862 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N N Credit Suisse USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 100000.00000000 PA USD 114894.51000000 0.002277881071 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2K6 250000.00000000 PA USD 254078.62000000 0.005037324056 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2M2 425000.00000000 PA USD 457459.80000000 0.009069528382 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAF8 95000.00000000 PA USD 83587.65000000 0.001657196029 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAH4 325000.00000000 PA USD 321610.95000000 0.006376209754 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 425000.00000000 PA USD 420158.70000000 0.008330002450 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAM3 75000.00000000 PA USD 69093.84000000 0.001369843957 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAN1 100000.00000000 PA USD 95098.25000000 0.001885403433 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAQ4 100000.00000000 PA USD 78972.14000000 0.001565689630 Long DBT CORP US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAR2 115000.00000000 PA USD 108866.38000000 0.002158368283 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 200000.00000000 PA USD 177972.57000000 0.003528457090 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAX9 215000.00000000 PA USD 157115.15000000 0.003114941055 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAY7 700000.00000000 PA USD 623389.68000000 0.012359228933 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAZ4 200000.00000000 PA USD 196147.09000000 0.003888782358 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBB6 200000.00000000 PA USD 202747.21000000 0.004019635333 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBE0 100000.00000000 PA USD 105173.55000000 0.002085154797 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBG5 350000.00000000 PA USD 353437.05000000 0.007007189170 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N CSAIL 2019-C15 Commercial Mortgage Trust N/A 22945DAG8 225000.00000000 PA USD 222330.92000000 0.004407898987 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.05290000 N N N N N N CSAIL 2021-C20 Commercial Mortgage Trust N/A 22945EAU5 250000.00000000 PA USD 229396.18000000 0.004547973757 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.80480000 N N N N N N CSAIL 2021-C20 Commercial Mortgage Trust N/A 22945EAY7 50000.00000000 PA USD 44305.77000000 0.000878399453 Long ABS-MBS CORP US N 2 2054-03-15 Variable 3.07600000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 100000.00000000 PA USD 99062.26000000 0.001963993292 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 50000.00000000 PA USD 50017.94000000 0.000991648067 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAG1 75000.00000000 PA USD 65651.15000000 0.001301589709 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 200000.00000000 PA USD 188340.84000000 0.003734016833 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 200000.00000000 PA USD 176521.30000000 0.003499684432 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AS5 200000.00000000 PA USD 123593.14000000 0.002450338786 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AV8 100000.00000000 PA USD 102824.09000000 0.002038574761 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AX4 200000.00000000 PA USD 199044.54000000 0.003946226761 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AY2 100000.00000000 PA USD 100768.31000000 0.001997817180 Long DBT CORP US N 2 2028-05-09 Fixed 4.25000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AZ9 300000.00000000 PA USD 305438.18000000 0.006055570877 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021BA3 400000.00000000 PA USD 412823.40000000 0.008184573908 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 150000.00000000 PA USD 141303.57000000 0.002801463076 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAJ4 175000.00000000 PA USD 143176.06000000 0.002838586778 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N DBJPM 20-C9 Mortgage Trust N/A 233063AT3 50000.00000000 PA USD 44614.19000000 0.000884514141 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 1.92600000 N N N N N N DBGS 2018-C1 Mortgage Trust N/A 23307DBA0 100000.00000000 PA USD 99718.21000000 0.001976998057 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.46600000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAF4 40000.00000000 PA USD 38729.16000000 0.000767838432 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 75000.00000000 PA USD 76607.87000000 0.001518815973 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 181000.00000000 PA USD 164846.07000000 0.003268213098 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N DBJPM 2017-C6 Mortgage Trust N/A 23312JAF0 100000.00000000 PA USD 98192.50000000 0.001946749562 Long ABS-MBS CORP US N 2 2050-06-10 Fixed 3.32800000 N N N N N N DBJPM 2017-C6 Mortgage Trust N/A 23312JAH6 50000.00000000 PA USD 48078.44000000 0.000953195835 Long ABS-MBS CORP US N 2 2050-06-10 Variable 3.56100000 N N N N N N DBJPM 16-C1 Mortgage Trust N/A 23312LAS7 75000.00000000 PA USD 74327.96000000 0.001473614824 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.27600000 N N N N N N DBJPM 2016-C3 Mortgage Trust N/A 23312VAF3 100000.00000000 PA USD 98796.93000000 0.001958732900 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.89000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABT5 150000.00000000 PA USD 152999.94000000 0.003033353528 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABU2 113000.00000000 PA USD 117097.74000000 0.002321561974 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 300000.00000000 PA USD 296254.15000000 0.005873489696 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BC0 94000.00000000 PA USD 90924.78000000 0.001802660852 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BF3 60000.00000000 PA USD 56470.26000000 0.001119570781 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BJ5 300000.00000000 PA USD 305206.81000000 0.006050983771 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BK2 200000.00000000 PA USD 205070.47000000 0.004065695932 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BL0 364000.00000000 PA USD 387097.01000000 0.007674526415 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BM8 100000.00000000 PA USD 101282.56000000 0.002008012622 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BN6 116000.00000000 PA USD 119549.21000000 0.002370164445 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BP1 278000.00000000 PA USD 276400.44000000 0.005479873063 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 225000.00000000 PA USD 188935.77000000 0.003745811825 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 50000.00000000 PA USD 39143.87000000 0.000776060410 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 100000.00000000 PA USD 77943.13000000 0.001545288634 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 78000.00000000 PA USD 62780.29000000 0.001244672476 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAK2 450000.00000000 PA USD 415086.80000000 0.008229447732 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAL0 150000.00000000 PA USD 101049.51000000 0.002003392208 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 100000.00000000 PA USD 91806.26000000 0.001820136940 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAQ9 250000.00000000 PA USD 231149.50000000 0.004582734812 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAR7 250000.00000000 PA USD 186769.67000000 0.003702867056 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAV8 50000.00000000 PA USD 51738.16000000 0.001025752887 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAW6 50000.00000000 PA USD 50253.19000000 0.000996312097 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAY2 50000.00000000 PA USD 51493.50000000 0.001020902295 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAZ9 235000.00000000 PA USD 246901.99000000 0.004895041282 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAL0 200000.00000000 PA USD 195303.12000000 0.003872049937 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAM8 200000.00000000 PA USD 188403.66000000 0.003735262293 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 250000.00000000 PA USD 297723.62000000 0.005902623185 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364W7 200000.00000000 PA USD 172996.92000000 0.003429810610 Long DBT MUN US N 2 2038-11-01 Fixed 2.99400000 N N N N N N Dallas Fort Worth International Airport N/A 2350364X5 75000.00000000 PA USD 57628.13000000 0.001142526536 Long DBT MUN US N 2 2045-11-01 Fixed 3.14400000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 100000.00000000 PA USD 87839.38000000 0.001741490181 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 100000.00000000 PA USD 104420.26000000 0.002070220184 Long DBT MUN US N 2 2044-12-01 Fixed 5.99900000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 50000.00000000 PA USD 47931.48000000 0.000950282228 Long DBT MUN US N 2 2048-12-01 Fixed 5.02200000 N N N N N N Dallas Independent School District N/A 235308RA3 100000.00000000 PA USD 101315.89000000 0.002008673417 Long DBT MUN US N 2 2035-02-15 Fixed 6.45000000 N N N N N N Dallas Convention Center Hotel Development Corp N/A 235417AA0 75000.00000000 PA USD 84556.29000000 0.001676400138 Long DBT MUN US N 2 2042-01-01 Fixed 7.08800000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 75000.00000000 PA USD 65958.80000000 0.001307689131 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AV4 500000.00000000 PA USD 311452.02000000 0.006174800354 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 200000.00000000 PA USD 199025.95000000 0.003945858198 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 14000.00000000 PA USD 11673.07000000 0.000231428509 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AP0 11000.00000000 PA USD 11048.56000000 0.000219047069 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AQ8 75000.00000000 PA USD 75396.18000000 0.001494793191 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Dartmouth-Hitchcock Health N/A 23745QAA2 100000.00000000 PA USD 79206.94000000 0.001570344739 Long DBT CORP US N 2 2048-08-01 Fixed 4.17800000 N N N N N N Dayton Power & Light Co/The 1ELKY8G44MKGCQWG6864 240019BW8 60000.00000000 PA USD 59868.14000000 0.001186936633 Long DBT CORP US Y 2 2030-08-15 Fixed 4.55000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BD6 125000.00000000 PA USD 131375.56000000 0.002604631860 Long DBT CORP US N 2 2029-10-16 Fixed 5.37500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BG9 200000.00000000 PA USD 136229.86000000 0.002700872474 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BK0 175000.00000000 PA USD 138559.32000000 0.002747055993 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BL8 150000.00000000 PA USD 157884.63000000 0.003130196648 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BM6 100000.00000000 PA USD 105268.53000000 0.002087037856 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 150000.00000000 PA USD 147149.66000000 0.002917366767 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 100000.00000000 PA USD 98195.81000000 0.001946815186 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 50000.00000000 PA USD 49133.13000000 0.000974105958 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUY3 150000.00000000 PA USD 143470.40000000 0.002844422318 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVB2 125000.00000000 PA USD 123197.92000000 0.002442503214 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVD8 325000.00000000 PA USD 304257.55000000 0.006032163887 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWD7 200000.00000000 PA USD 195838.98000000 0.003882673816 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWK1 200000.00000000 PA USD 200965.72000000 0.003984315783 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWR6 200000.00000000 PA USD 203890.15000000 0.004042295087 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXB0 200000.00000000 PA USD 205348.20000000 0.004071202165 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXD6 200000.00000000 PA USD 202433.33000000 0.004013412396 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 300000.00000000 PA USD 313862.75000000 0.006222595120 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXM6 450000.00000000 PA USD 455949.59000000 0.009039587188 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXN4 450000.00000000 PA USD 463751.32000000 0.009194263100 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXP9 175000.00000000 PA USD 181202.63000000 0.003592495768 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXR5 171000.00000000 PA USD 173943.54000000 0.003448578154 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXT1 119000.00000000 PA USD 122235.93000000 0.002423430947 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXU8 200000.00000000 PA USD 206027.10000000 0.004084661933 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 750000.00000000 PA USD 755409.46000000 0.014976633002 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXY0 125000.00000000 PA USD 125999.75000000 0.002498051869 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXZ7 100000.00000000 PA USD 101645.12000000 0.002015200681 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EYD5 125000.00000000 PA USD 126012.47000000 0.002498304054 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EYE3 225000.00000000 PA USD 228498.64000000 0.004530179265 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EYF0 200000.00000000 PA USD 201478.52000000 0.003994482478 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Delhaize America LLC 9VB3APGHFWSQ4ECW4316 246688AF2 100000.00000000 PA USD 119456.84000000 0.002368333131 Long DBT CORP US N 2 2031-04-15 Fixed 9.00000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 24668PAE7 37000.00000000 PA USD 38482.33000000 0.000762944818 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 247025AE9 30000.00000000 PA USD 32039.22000000 0.000635204700 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 100000.00000000 PA USD 108417.55000000 0.002149469848 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBF7 200000.00000000 PA USD 153471.25000000 0.003042697648 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBH3 100000.00000000 PA USD 70266.39000000 0.001393090755 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBJ9 200000.00000000 PA USD 204641.24000000 0.004057186083 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBL4 50000.00000000 PA USD 52908.88000000 0.001048963403 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBP5 100000.00000000 PA USD 99757.12000000 0.001977769480 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBQ3 498000.00000000 PA USD 490207.53000000 0.009718779894 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBR1 87000.00000000 PA USD 86810.81000000 0.001721097908 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBS9 424000.00000000 PA USD 423137.85000000 0.008389066624 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBT7 211000.00000000 PA USD 210103.13000000 0.004165472683 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBU4 250000.00000000 PA USD 248557.15000000 0.004927856232 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 250000.00000000 PA USD 251395.56000000 0.004984130117 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAF3 100000.00000000 PA USD 103128.86000000 0.002044617085 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAG1 30000.00000000 PA USD 30979.49000000 0.000614194654 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAH9 62000.00000000 PA USD 66474.14000000 0.001317906184 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAJ5 173000.00000000 PA USD 210678.47000000 0.004176879286 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAK2 105000.00000000 PA USD 136403.58000000 0.002704316620 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAL0 121000.00000000 PA USD 122737.70000000 0.002433378963 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAM8 59000.00000000 PA USD 60425.21000000 0.001197981018 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAN6 464000.00000000 PA USD 478898.79000000 0.009494574535 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAP1 209000.00000000 PA USD 215926.40000000 0.004280923948 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Delmarva Power & Light Co NJ98T8DDD027ZFXUDB24 247109BT7 100000.00000000 PA USD 84683.67000000 0.001678925554 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361A24 154000.00000000 PA USD 155860.48000000 0.003090066158 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361A32 118000.00000000 PA USD 120447.17000000 0.002387967263 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N Delta Air Lines 2020-1 Class AA Pass Through Trust N/A 247361ZV3 105154.55000000 PA USD 100925.66000000 0.002000936777 Long DBT CORP US N 2 2029-12-10 Fixed 2.00000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906PAA7 150000.00000000 PA USD 137942.90000000 0.002734834944 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BN8 240000.00000000 PA USD 239798.08000000 0.004754200243 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CF4 250000.00000000 PA USD 234253.97000000 0.004644283562 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CK3 160000.00000000 PA USD 146111.43000000 0.002896782977 Long DBT CORP DE N 2 2032-05-28 Variable 3.03500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CP2 250000.00000000 PA USD 244570.61000000 0.004848819697 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 325000.00000000 PA USD 341233.04000000 0.006765234325 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CT4 200000.00000000 PA USD 219786.14000000 0.004357446566 Long DBT CORP DE N 2 2034-02-10 Variable 7.07900000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 275000.00000000 PA USD 294130.64000000 0.005831389310 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CV9 150000.00000000 PA USD 152681.01000000 0.003027030470 Long DBT CORP DE N 2 2028-02-08 Variable 5.70600000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CY3 350000.00000000 PA USD 356617.31000000 0.007070240521 Long DBT CORP DE N 2 2035-09-11 Variable 5.40300000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DA4 400000.00000000 PA USD 409486.02000000 0.008118407520 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DB2 179000.00000000 PA USD 180603.51000000 0.003580617706 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 775000.00000000 PA USD 913562.83000000 0.018112157649 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAG2 215000.00000000 PA USD 198232.69000000 0.003930131146 Long DBT CORP DE N 2 2033-01-07 Variable 3.74200000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 251799AA0 163000.00000000 PA USD 190261.65000000 0.003772098520 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAN3 130000.00000000 PA USD 113173.79000000 0.002243766338 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAU7 150000.00000000 PA USD 130426.59000000 0.002585817726 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBD4 100000.00000000 PA USD 100032.12000000 0.001983221589 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBE2 130000.00000000 PA USD 130072.61000000 0.002578799772 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBF9 130000.00000000 PA USD 130230.99000000 0.002581939790 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179SAD2 160000.00000000 PA USD 185732.19000000 0.003682298135 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 50000.00000000 PA USD 54182.86000000 0.001074221137 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 250000.00000000 PA USD 207265.35000000 0.004109211289 Long DBT CORP GB N 2 2043-04-29 Fixed 3.87500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 200000.00000000 PA USD 181753.01000000 0.003603407518 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBE8 200000.00000000 PA USD 173039.40000000 0.003430652812 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBG3 250000.00000000 PA USD 256250.63000000 0.005080385996 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBN8 200000.00000000 PA USD 212502.88000000 0.004213049762 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAE7 200000.00000000 PA USD 212260.01000000 0.004208234658 Long DBT CORP US N 2 2035-04-15 Fixed 5.62500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAM1 100000.00000000 PA USD 98961.80000000 0.001962001587 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 200000.00000000 PA USD 193081.39000000 0.003828002256 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAQ2 200000.00000000 PA USD 161602.59000000 0.003203908358 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAT6 100000.00000000 PA USD 78459.84000000 0.001555532848 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 190000.00000000 PA USD 204636.69000000 0.004057095876 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAW9 200000.00000000 PA USD 204989.00000000 0.004064080720 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAX7 150000.00000000 PA USD 152224.01000000 0.003017970058 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 150000.00000000 PA USD 154516.01000000 0.003063410901 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 230000.00000000 PA USD 235062.01000000 0.004660303640 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBA6 265000.00000000 PA USD 254846.12000000 0.005052540394 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBB4 175000.00000000 PA USD 168551.12000000 0.003341668856 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBC2 180000.00000000 PA USD 184835.39000000 0.003664518315 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 370000.00000000 PA USD 372739.46000000 0.007389875813 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 175000.00000000 PA USD 170684.89000000 0.003383972655 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 100000.00000000 PA USD 87720.40000000 0.001739131301 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 50000.00000000 PA USD 45172.31000000 0.000895579344 Long DBT CORP US N 2 2064-11-01 Fixed 5.26700000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 25466AAP6 250000.00000000 PA USD 252949.29000000 0.005014934131 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 25466AAR2 100000.00000000 PA USD 93685.17000000 0.001857387924 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CX1 225000.00000000 PA USD 225068.02000000 0.004462164315 Long ABS-CBDO CORP US N 2 2027-10-15 Fixed 5.03000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CY9 300000.00000000 PA USD 300327.51000000 0.005954247512 Long ABS-CBDO CORP US N 2 2028-03-15 Fixed 4.31000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CZ6 275000.00000000 PA USD 276758.60000000 0.005486973888 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 4.93000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 674000.00000000 PA USD 765362.90000000 0.015173968389 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EH5 200000.00000000 PA USD 231037.66000000 0.004580517489 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687ET9 100000.00000000 PA USD 101453.56000000 0.002011402842 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EV4 175000.00000000 PA USD 162130.39000000 0.003214372440 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 461000.00000000 PA USD 427601.55000000 0.008477563261 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FM3 225000.00000000 PA USD 145068.93000000 0.002876114530 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FQ4 140000.00000000 PA USD 138489.10000000 0.002745663822 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FR2 75000.00000000 PA USD 72094.03000000 0.001429325268 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 700000.00000000 PA USD 651047.25000000 0.012907563707 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 250000.00000000 PA USD 209564.63000000 0.004154796464 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FZ4 400000.00000000 PA USD 302614.05000000 0.005999580106 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GA8 300000.00000000 PA USD 224521.71000000 0.004451333256 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 125000.00000000 PA USD 102033.77000000 0.002022905997 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 200000.00000000 PA USD 170424.63000000 0.003378812780 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 300000.00000000 PA USD 209080.55000000 0.004145199168 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AM0 250000.00000000 PA USD 249652.19000000 0.004949566329 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AS7 250000.00000000 PA USD 275948.31000000 0.005470909202 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AT5 175000.00000000 PA USD 206717.99000000 0.004098359413 Long DBT CORP US N 2 2034-11-02 Variable 7.96400000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 150000.00000000 PA USD 131398.82000000 0.002605093010 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 150000.00000000 PA USD 149374.71000000 0.002961480269 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AG0 100000.00000000 PA USD 96082.13000000 0.001904909688 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AH8 250000.00000000 PA USD 197315.83000000 0.003911953619 Long DBT CORP US N 2 2050-04-03 Fixed 4.12500000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AK1 200000.00000000 PA USD 201595.56000000 0.003996802895 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AL9 222000.00000000 PA USD 224309.43000000 0.004447124625 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AM7 100000.00000000 PA USD 95906.31000000 0.001901423907 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AN5 200000.00000000 PA USD 204723.87000000 0.004058824293 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AP0 200000.00000000 PA USD 207365.09000000 0.004111188719 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 549000.00000000 PA USD 547351.15000000 0.010851700608 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 160000.00000000 PA USD 142671.76000000 0.002828588603 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AK4 175000.00000000 PA USD 117562.49000000 0.002330776037 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 25731VAA2 100000.00000000 PA USD 88552.25000000 0.001755623433 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 25731VAC8 50000.00000000 PA USD 51738.90000000 0.001025767558 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 250000.00000000 PA USD 256658.23000000 0.005088467011 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 75000.00000000 PA USD 81054.64000000 0.001606976958 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 225000.00000000 PA USD 239616.65000000 0.004750603240 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 280000.00000000 PA USD 259257.17000000 0.005139993200 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 300000.00000000 PA USD 246769.82000000 0.004892420900 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 125000.00000000 PA USD 125198.82000000 0.002482172753 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 125000.00000000 PA USD 120109.48000000 0.002381272273 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 250000.00000000 PA USD 221171.02000000 0.004384902986 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDP1 56000.00000000 PA USD 54882.57000000 0.001088093481 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDQ9 200000.00000000 PA USD 173941.93000000 0.003448546235 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 200000.00000000 PA USD 207932.81000000 0.004122444249 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDT3 100000.00000000 PA USD 104828.62000000 0.002078316268 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 100000.00000000 PA USD 108684.82000000 0.002154768702 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDV8 200000.00000000 PA USD 207415.44000000 0.004112186950 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDY2 100000.00000000 PA USD 101017.70000000 0.002002761548 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDZ9 250000.00000000 PA USD 251730.03000000 0.004990761268 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UEA3 350000.00000000 PA USD 352661.03000000 0.006991803915 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AP3 75000.00000000 PA USD 71340.46000000 0.001414385103 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 203000.00000000 PA USD 265023.71000000 0.005254319745 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 100000.00000000 PA USD 92195.98000000 0.001827863469 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 106000.00000000 PA USD 97592.70000000 0.001934858019 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 200000.00000000 PA USD 166284.56000000 0.003296732382 Long DBT CORP US N 2 2044-10-01 Fixed 4.62500000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CR2 100000.00000000 PA USD 91073.64000000 0.001805612127 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CY7 225000.00000000 PA USD 227406.80000000 0.004508532612 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DC4 280000.00000000 PA USD 248049.98000000 0.004917801157 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DH3 150000.00000000 PA USD 160353.50000000 0.003179144089 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DJ9 175000.00000000 PA USD 175449.37000000 0.003478432511 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DK6 360000.00000000 PA USD 326423.22000000 0.006471617087 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DL4 99000.00000000 PA USD 98503.71000000 0.001952919565 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DM2 110000.00000000 PA USD 104567.02000000 0.002073129826 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 425000.00000000 PA USD 428463.18000000 0.008494645806 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 182000.00000000 PA USD 187402.12000000 0.003715405913 Long DBT CORP US N 2 2038-11-15 Fixed 5.31900000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 375000.00000000 PA USD 370915.73000000 0.007353718820 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 200000.00000000 PA USD 165127.16000000 0.003273785946 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 75000.00000000 PA USD 73905.88000000 0.001465246730 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 100000.00000000 PA USD 98654.47000000 0.001955908509 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Drive Auto Receivables Trust 2024-2 N/A 26207AAD5 40000.00000000 PA USD 40055.75000000 0.000794139204 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Drive Auto Receivables Trust 2021-2 N/A 262104AF9 16393.85000000 PA USD 16370.05000000 0.000324550120 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 1.39000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CP2 100000.00000000 PA USD 92089.53000000 0.001825753008 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CR8 100000.00000000 PA USD 100628.95000000 0.001995054249 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CS6 75000.00000000 PA USD 77068.60000000 0.001527950335 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 590000.00000000 PA USD 655306.07000000 0.012991998425 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 125000.00000000 PA USD 131729.26000000 0.002611644263 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 125000.00000000 PA USD 111513.99000000 0.002210859396 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 180000.00000000 PA USD 138128.55000000 0.002738515613 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 140000.00000000 PA USD 137756.65000000 0.002731142380 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBF1 115000.00000000 PA USD 92136.56000000 0.001826685418 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBH7 100000.00000000 PA USD 92112.94000000 0.001826217131 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 200000.00000000 PA USD 180899.20000000 0.003586480011 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 140000.00000000 PA USD 98707.49000000 0.001956959676 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 200000.00000000 PA USD 192880.31000000 0.003824015675 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBS3 200000.00000000 PA USD 200944.44000000 0.003983893889 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBZ7 100000.00000000 PA USD 106195.02000000 0.002105406306 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCA1 350000.00000000 PA USD 368413.00000000 0.007304100076 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCE3 100000.00000000 PA USD 104075.60000000 0.002063387008 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCF0 575000.00000000 PA USD 581335.92000000 0.011525477487 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 150000.00000000 PA USD 158517.33000000 0.003142740462 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCJ2 139000.00000000 PA USD 138081.82000000 0.002737589151 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 100000.00000000 PA USD 107770.68000000 0.002136645102 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAB0 25000.00000000 PA USD 27041.94000000 0.000536129387 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 25000.00000000 PA USD 27100.51000000 0.000537290587 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAH7 150000.00000000 PA USD 152322.52000000 0.003019923102 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAN4 175000.00000000 PA USD 148476.77000000 0.002943677848 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAR5 100000.00000000 PA USD 80654.80000000 0.001599049791 Long DBT CORP US N 2 2046-03-15 Fixed 3.87500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 100000.00000000 PA USD 76790.56000000 0.001522437957 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAX2 125000.00000000 PA USD 124982.95000000 0.002477892947 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAY0 200000.00000000 PA USD 188099.45000000 0.003729231072 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAZ7 350000.00000000 PA USD 244665.66000000 0.004850704144 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBA1 100000.00000000 PA USD 93185.00000000 0.001847471629 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 200000.00000000 PA USD 183093.08000000 0.003629975542 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 175000.00000000 PA USD 180102.05000000 0.003570675836 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBL7 350000.00000000 PA USD 347571.12000000 0.006890892134 Long DBT CORP US N 2 2054-01-15 Fixed 5.40000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBM5 200000.00000000 PA USD 202408.17000000 0.004012913577 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBP8 100000.00000000 PA USD 102775.29000000 0.002037607260 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 25000.00000000 PA USD 19375.22000000 0.000384130163 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 100000.00000000 PA USD 91288.74000000 0.001809876667 Long DBT CORP US N 2 2030-06-01 Fixed 2.12500000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAL4 100000.00000000 PA USD 100136.67000000 0.001985294381 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAM2 75000.00000000 PA USD 77337.33000000 0.001533278136 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 300000.00000000 PA USD 261049.06000000 0.005175518939 Long DBT CORP US N 2 2044-03-30 Fixed 4.37500000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAF4 100000.00000000 PA USD 73713.74000000 0.001461437392 Long DBT CORP US N 2 2044-10-01 Fixed 2.68200000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAG2 50000.00000000 PA USD 32398.85000000 0.000642334669 Long DBT CORP US N 2 2050-10-01 Fixed 2.75700000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAH0 125000.00000000 PA USD 79549.57000000 0.001577137669 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 50000.00000000 PA USD 38802.02000000 0.000769282943 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 50000.00000000 PA USD 37893.31000000 0.000751266997 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAL8 200000.00000000 PA USD 175967.14000000 0.003488697740 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 350000.00000000 PA USD 364094.13000000 0.007218474816 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAR5 150000.00000000 PA USD 146090.92000000 0.002896376349 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAS3 100000.00000000 PA USD 102920.16000000 0.002040479430 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAU8 201000.00000000 PA USD 204525.06000000 0.004054882716 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAV6 241000.00000000 PA USD 242062.68000000 0.004799097858 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N N Duke University Health System Inc SYIJ9BNVFR17R33OPQ57 26443CAA1 100000.00000000 PA USD 80819.95000000 0.001602324030 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 175000.00000000 PA USD 137892.44000000 0.002733834532 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 100000.00000000 PA USD 103192.91000000 0.002045886930 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 25000.00000000 PA USD 26138.60000000 0.000518219906 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAA2 46543.79000000 PA USD 44524.52000000 0.000882736358 Long DBT CORP US N 2 2030-07-01 Fixed 1.29500000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAB0 100000.00000000 PA USD 85231.41000000 0.001689784964 Long DBT CORP US N 2 2039-07-01 Fixed 2.38700000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAC8 100000.00000000 PA USD 76632.68000000 0.001519307852 Long DBT CORP US N 2 2043-07-01 Fixed 2.79900000 N N N N N N Duke Energy Florida Project Finance LLC N/A 26444GAC7 58641.32000000 PA USD 56522.74000000 0.001120611242 Long DBT CORP US N 2 2031-09-01 Fixed 2.53800000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 100000.00000000 PA USD 73952.37000000 0.001466168434 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 100000.00000000 PA USD 99607.14000000 0.001974796000 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 100000.00000000 PA USD 82086.57000000 0.001627435845 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 425000.00000000 PA USD 399886.97000000 0.007928098215 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 100000.00000000 PA USD 89565.35000000 0.001775708999 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 200000.00000000 PA USD 179716.23000000 0.003563026628 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 380000.00000000 PA USD 415531.00000000 0.008238254374 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAT8 200000.00000000 PA USD 182041.25000000 0.003609122121 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAU5 200000.00000000 PA USD 201201.19000000 0.003988984175 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAW1 125000.00000000 PA USD 125251.34000000 0.002483214007 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAX9 100000.00000000 PA USD 100972.82000000 0.002001871764 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAY7 200000.00000000 PA USD 204622.44000000 0.004056813357 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAZ4 275000.00000000 PA USD 282417.09000000 0.005599158250 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PBA8 100000.00000000 PA USD 104607.78000000 0.002073937927 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 150000.00000000 PA USD 132964.14000000 0.002636126806 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 25000.00000000 PA USD 22187.51000000 0.000439886196 Long DBT CORP US N 2 2045-06-01 Fixed 4.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 50000.00000000 PA USD 49379.45000000 0.000978989461 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 100000.00000000 PA USD 80742.42000000 0.001600786932 Long DBT CORP US N 2 2047-08-01 Fixed 4.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 100000.00000000 PA USD 98821.77000000 0.001959225374 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 70000.00000000 PA USD 70218.20000000 0.001392135348 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABL6 75000.00000000 PA USD 72020.65000000 0.001427870447 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABM4 150000.00000000 PA USD 139999.83000000 0.002775615325 Long DBT CORP US N 2 2030-02-15 Fixed 2.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABP7 200000.00000000 PA USD 197598.91000000 0.003917565920 Long DBT CORP US N 2 2034-09-15 Fixed 4.65000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 150000.00000000 PA USD 148992.78000000 0.002953908183 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 200000.00000000 PA USD 217776.32000000 0.004317600181 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAL3 200000.00000000 PA USD 202766.41000000 0.004020015989 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAQ2 200000.00000000 PA USD 206743.72000000 0.004098869532 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAR0 300000.00000000 PA USD 314038.25000000 0.006226074556 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 141000.00000000 PA USD 141002.36000000 0.002795491332 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 175000.00000000 PA USD 161731.92000000 0.003206472434 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014TU6 85000.00000000 PA USD 90764.04000000 0.001799474045 Long DBT MUN US N 2 2040-06-01 Fixed 5.87400000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 100000.00000000 PA USD 98445.87000000 0.001951772837 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAB8 100000.00000000 PA USD 105229.84000000 0.002086270794 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAC6 100000.00000000 PA USD 104979.79000000 0.002081313341 Long DBT CORP US N 2 2055-01-15 Fixed 6.20000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AD2 125000.00000000 PA USD 109407.16000000 0.002169089705 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AH3 100000.00000000 PA USD 95076.64000000 0.001884974996 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AY6 600000.00000000 PA USD 617842.75000000 0.012249256343 Long DBT CORP US N 2 2034-02-20 Fixed 5.62500000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AZ3 150000.00000000 PA USD 152737.82000000 0.003028156777 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 150000.00000000 PA USD 132530.78000000 0.002627535076 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 128000.00000000 PA USD 126327.34000000 0.002504546619 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 236000.00000000 PA USD 232301.78000000 0.004605579740 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AJ3 42000.00000000 PA USD 38446.77000000 0.000762239811 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N Eaton Capital ULC N/A 27806HAA9 200000.00000000 PA USD 202104.70000000 0.004006897027 Long DBT CORP IE N 2 2030-05-09 Fixed 4.45000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 100000.00000000 PA USD 99311.21000000 0.001968928937 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 200000.00000000 PA USD 166887.25000000 0.003308681223 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 300000.00000000 PA USD 297794.52000000 0.005904028837 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 200000.00000000 PA USD 182024.22000000 0.003608784486 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AZ6 200000.00000000 PA USD 149582.84000000 0.002965606623 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 200000.00000000 PA USD 197381.10000000 0.003913247652 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 100000.00000000 PA USD 98723.00000000 0.001957267175 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BF6 500000.00000000 PA USD 430841.26000000 0.008541793259 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BL3 100000.00000000 PA USD 97070.63000000 0.001924507539 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BM1 100000.00000000 PA USD 87557.37000000 0.001735899093 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BN9 255000.00000000 PA USD 160915.41000000 0.003190284431 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BP4 200000.00000000 PA USD 205513.63000000 0.004074481955 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BQ2 75000.00000000 PA USD 75613.52000000 0.001499102141 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 25000.00000000 PA USD 25296.70000000 0.000501528524 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AW7 250000.00000000 PA USD 265460.95000000 0.005262988399 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AY3 50000.00000000 PA USD 50388.49000000 0.000998994535 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BA4 100000.00000000 PA USD 100878.13000000 0.001999994454 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BB2 60000.00000000 PA USD 59465.23000000 0.001178948601 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 100000.00000000 PA USD 100327.19000000 0.001989071602 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 140000.00000000 PA USD 162329.66000000 0.003218323137 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAE6 265000.00000000 PA USD 308238.47000000 0.006111089001 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAF6 150000.00000000 PA USD 132058.17000000 0.002618165182 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAB7 200000.00000000 PA USD 200580.19000000 0.003976672324 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAC5 200000.00000000 PA USD 182625.72000000 0.003620709734 Long DBT CORP US N 2 2053-02-15 Fixed 5.12500000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAE2 100000.00000000 PA USD 105951.10000000 0.002100570385 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAF9 160000.00000000 PA USD 159276.23000000 0.003157786298 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BM5 150000.00000000 PA USD 97440.58000000 0.001931842111 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BN3 100000.00000000 PA USD 90135.36000000 0.001787009931 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BP8 475000.00000000 PA USD 460294.51000000 0.009125728911 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BQ6 200000.00000000 PA USD 188245.80000000 0.003732132585 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BR4 200000.00000000 PA USD 177405.65000000 0.003517217420 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BS2 200000.00000000 PA USD 128369.88000000 0.002545041706 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Emera US Finance LP N/A 29103DAM8 245000.00000000 PA USD 211433.97000000 0.004191857715 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAD8 150000.00000000 PA USD 136481.66000000 0.002705864622 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAE6 50000.00000000 PA USD 33506.55000000 0.000664295761 Long DBT CORP US N 2 2050-09-01 Fixed 2.96900000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 100000.00000000 PA USD 88549.84000000 0.001755575653 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AK6 150000.00000000 PA USD 150478.06000000 0.002983355119 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AL4 200000.00000000 PA USD 203302.10000000 0.004030636497 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 125000.00000000 PA USD 130722.49000000 0.002591684194 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AD6 150000.00000000 PA USD 160134.99000000 0.003174811943 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AE4 100000.00000000 PA USD 105827.71000000 0.002098124074 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AG9 100000.00000000 PA USD 105194.86000000 0.002085577286 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 100000.00000000 PA USD 85640.78000000 0.001697901072 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 135000.00000000 PA USD 133595.33000000 0.002648640683 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 150000.00000000 PA USD 148832.69000000 0.002950734263 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAZ8 200000.00000000 PA USD 190641.64000000 0.003779632144 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBE4 200000.00000000 PA USD 136927.91000000 0.002714711907 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBF1 200000.00000000 PA USD 170196.40000000 0.003374287927 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBH7 200000.00000000 PA USD 194996.01000000 0.003865961221 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBR5 400000.00000000 PA USD 421067.08000000 0.008348011853 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBW4 125000.00000000 PA USD 127254.93000000 0.002522936877 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBX2 125000.00000000 PA USD 131475.40000000 0.002606611273 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBY0 525000.00000000 PA USD 566382.22000000 0.011229007706 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBZ7 165000.00000000 PA USD 184334.04000000 0.003654578626 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCA1 200000.00000000 PA USD 203119.58000000 0.004027017884 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCB9 200000.00000000 PA USD 206486.75000000 0.004093774884 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCC7 100000.00000000 PA USD 104413.82000000 0.002070092506 Long DBT CORP CA N 2 2034-04-05 Fixed 5.62500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCD5 250000.00000000 PA USD 256660.08000000 0.005088503689 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCF0 120000.00000000 PA USD 127564.29000000 0.002529070201 Long DBT CORP CA N 2 2054-06-27 Variable 7.20000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCG8 50000.00000000 PA USD 52915.48000000 0.001049094254 Long DBT CORP CA N 2 2055-03-15 Variable 7.37500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCH6 75000.00000000 PA USD 75863.45000000 0.001504057215 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCJ2 100000.00000000 PA USD 102240.07000000 0.002026996069 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCK9 425000.00000000 PA USD 438447.01000000 0.008692583701 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAP1 150000.00000000 PA USD 176961.48000000 0.003508411374 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAT3 125000.00000000 PA USD 124350.22000000 0.002465348539 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N Iberdrola International BV 549300ZMLFJKWC63XN87 29266MAF6 75000.00000000 PA USD 85092.30000000 0.001687026991 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 225000.00000000 PA USD 245901.21000000 0.004875199970 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 100000.00000000 PA USD 102065.52000000 0.002023535468 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 275000.00000000 PA USD 291901.06000000 0.005787185996 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 175000.00000000 PA USD 157246.00000000 0.003117535267 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 200000.00000000 PA USD 201734.56000000 0.003999558688 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 200000.00000000 PA USD 180770.77000000 0.003583933777 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 950000.00000000 PA USD 978056.80000000 0.019390805284 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 200000.00000000 PA USD 209730.04000000 0.004158075858 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 600000.00000000 PA USD 656794.79000000 0.013021513561 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 540000.00000000 PA USD 523801.14000000 0.010384801694 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 150000.00000000 PA USD 153965.97000000 0.003052505892 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 73000.00000000 PA USD 75145.59000000 0.001489825032 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 207000.00000000 PA USD 212517.66000000 0.004213342788 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 191000.00000000 PA USD 188017.19000000 0.003727600198 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 32000.00000000 PA USD 32999.33000000 0.000654239695 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 101000.00000000 PA USD 104327.47000000 0.002068380544 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 150000.00000000 PA USD 150894.60000000 0.002991613377 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 125000.00000000 PA USD 127022.06000000 0.002518320032 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 150000.00000000 PA USD 152652.85000000 0.003026472174 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 425000.00000000 PA USD 437251.79000000 0.008668887451 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 300000.00000000 PA USD 305194.70000000 0.006050743680 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 250000.00000000 PA USD 242726.40000000 0.004812256670 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 500000.00000000 PA USD 428103.79000000 0.008487520595 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 320000.00000000 PA USD 322974.12000000 0.006403235755 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 142000.00000000 PA USD 143358.59000000 0.002842205590 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAC3 100000.00000000 PA USD 89387.72000000 0.001772187334 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Enstar Finance LLC N/A 29360AAB6 102000.00000000 PA USD 101218.95000000 0.002006751500 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 200000.00000000 PA USD 197821.56000000 0.003921980145 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAK9 300000.00000000 PA USD 220696.07000000 0.004375486700 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAL7 100000.00000000 PA USD 93245.73000000 0.001848675653 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 100000.00000000 PA USD 104713.36000000 0.002076031140 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 125000.00000000 PA USD 121270.94000000 0.002404299202 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 150000.00000000 PA USD 138229.47000000 0.002740516437 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 100000.00000000 PA USD 93770.92000000 0.001859087990 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 75000.00000000 PA USD 73766.93000000 0.001462491928 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 100000.00000000 PA USD 98596.85000000 0.001954766144 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 150000.00000000 PA USD 144006.44000000 0.002855049765 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 167000.00000000 PA USD 137173.88000000 0.002719588470 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 100000.00000000 PA USD 81140.03000000 0.001608669887 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBD9 121000.00000000 PA USD 77545.07000000 0.001537396757 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBL1 150000.00000000 PA USD 133348.26000000 0.002643742310 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBM9 50000.00000000 PA USD 51857.69000000 0.001028122670 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBN7 250000.00000000 PA USD 252376.04000000 0.005003568964 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 150000.00000000 PA USD 153218.34000000 0.003037683493 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBQ0 275000.00000000 PA USD 282085.67000000 0.005592587568 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAG9 100000.00000000 PA USD 99476.23000000 0.001972200598 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAK0 500000.00000000 PA USD 436765.51000000 0.008659246538 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAB4 500000.00000000 PA USD 303231.85000000 0.006011828514 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAF5 125000.00000000 PA USD 130733.01000000 0.002591892762 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAG3 50000.00000000 PA USD 51230.35000000 0.001015685123 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAE6 200000.00000000 PA USD 204866.32000000 0.004061648485 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAG1 88000.00000000 PA USD 90154.49000000 0.001787389199 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 175000.00000000 PA USD 198376.14000000 0.003932975164 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAG8 300000.00000000 PA USD 324250.83000000 0.006428547613 Long DBT CORP US N 2 2039-10-15 Fixed 6.12500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAM5 150000.00000000 PA USD 180091.50000000 0.003570466674 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAT0 175000.00000000 PA USD 184913.90000000 0.003666074842 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAY9 300000.00000000 PA USD 265232.54000000 0.005258459977 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBA0 335000.00000000 PA USD 308500.96000000 0.006116293087 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 100000.00000000 PA USD 94987.14000000 0.001883200583 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 425000.00000000 PA USD 390206.02000000 0.007736165174 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 100000.00000000 PA USD 99949.16000000 0.001981576836 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 100000.00000000 PA USD 99831.42000000 0.001979242541 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBQ5 100000.00000000 PA USD 83242.25000000 0.001650348181 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 200000.00000000 PA USD 198737.00000000 0.003940129519 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 100000.00000000 PA USD 89379.75000000 0.001772029322 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 200000.00000000 PA USD 192919.86000000 0.003824799787 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 350000.00000000 PA USD 285711.49000000 0.005664472523 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 300000.00000000 PA USD 283510.74000000 0.005620840789 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBZ5 200000.00000000 PA USD 149230.15000000 0.002958614245 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCA9 300000.00000000 PA USD 203319.08000000 0.004030973140 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 200000.00000000 PA USD 135910.63000000 0.002694543468 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCE1 445000.00000000 PA USD 448385.45000000 0.008889621700 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCF8 75000.00000000 PA USD 75663.47000000 0.001500092442 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCG6 150000.00000000 PA USD 151316.30000000 0.002999973937 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCH4 250000.00000000 PA USD 247152.32000000 0.004900004286 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCJ0 175000.00000000 PA USD 176308.83000000 0.003495472034 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 300000.00000000 PA USD 303249.67000000 0.006012181811 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCL5 225000.00000000 PA USD 228722.86000000 0.004534624617 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 29390XAA2 250000.00000000 PA USD 259503.97000000 0.005144886220 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2022-GC48 N/A 29426VAD8 75000.00000000 PA USD 74759.87000000 0.001482177806 Long ABS-MBS CORP US N 2 2054-05-15 Variable 4.74170000 N N N N N N Citigroup Commercial Mortgage Trust 2016-P4 N/A 29429EAC5 150000.00000000 PA USD 148390.40000000 0.002941965489 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.64600000 N N N N N N Citigroup Commercial Mortgage Trust 2016-P4 N/A 29429EAD3 75000.00000000 PA USD 74002.06000000 0.001467153580 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.90200000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AS4 120000.00000000 PA USD 113603.33000000 0.002252282333 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 200000.00000000 PA USD 176786.53000000 0.003504942841 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AW5 400000.00000000 PA USD 408481.12000000 0.008098484525 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AX3 100000.00000000 PA USD 101654.17000000 0.002015380105 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBD7 100000.00000000 PA USD 98525.00000000 0.001953341657 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBE5 450000.00000000 PA USD 430688.73000000 0.008538769222 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBG0 100000.00000000 PA USD 96015.68000000 0.001903592260 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBJ4 100000.00000000 PA USD 65340.69000000 0.001295434576 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBL9 500000.00000000 PA USD 469963.64000000 0.009317427611 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 200000.00000000 PA USD 180171.76000000 0.003572057896 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 175000.00000000 PA USD 173483.63000000 0.003439460049 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAC6 225000.00000000 PA USD 161199.48000000 0.003195916360 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAH5 405000.00000000 PA USD 314814.93000000 0.006241472896 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAK8 400000.00000000 PA USD 370236.39000000 0.007340250328 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 100000.00000000 PA USD 105299.17000000 0.002087645320 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N Essent Group Ltd 254900QUO860OUT6ZF83 29669JAA7 100000.00000000 PA USD 104758.87000000 0.002076933415 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAD4 100000.00000000 PA USD 93065.37000000 0.001845099863 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAE2 200000.00000000 PA USD 136317.99000000 0.002702619726 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAJ1 500000.00000000 PA USD 505648.31000000 0.010024906448 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Essential Properties LP 254900XX9FNFCDE1NX02 29670VAB5 80000.00000000 PA USD 80273.95000000 0.001591499117 Long DBT CORP US N 2 2035-12-01 Fixed 5.40000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 100000.00000000 PA USD 99294.73000000 0.001968602207 Long DBT CORP US N 2 2027-05-01 Fixed 3.62500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 120000.00000000 PA USD 104185.93000000 0.002065574394 Long DBT CORP US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 100000.00000000 PA USD 99106.59000000 0.001964872172 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAU1 110000.00000000 PA USD 104176.51000000 0.002065387634 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAV9 105000.00000000 PA USD 93515.76000000 0.001854029227 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBA4 100000.00000000 PA USD 103942.85000000 0.002060755126 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBB2 200000.00000000 PA USD 206381.87000000 0.004091695549 Long DBT CORP US N 2 2035-04-01 Fixed 5.37500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAC4 75000.00000000 PA USD 81699.44000000 0.001619760665 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAG5 100000.00000000 PA USD 84624.27000000 0.001677747899 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAJ9 367000.00000000 PA USD 362548.98000000 0.007187840907 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAK6 100000.00000000 PA USD 80842.40000000 0.001602769120 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAM2 125000.00000000 PA USD 83077.22000000 0.001647076321 Long DBT CORP US N 2 2049-12-01 Fixed 3.12500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAP5 125000.00000000 PA USD 116308.27000000 0.002305910062 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 200000.00000000 PA USD 200527.77000000 0.003975633053 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAV2 125000.00000000 PA USD 126746.70000000 0.002512860786 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEX8 400000.00000000 PA USD 406313.99000000 0.008055519336 Long DBT CORP N/A N 2 2028-03-09 Fixed 4.37500000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFA7 800000.00000000 PA USD 810744.31000000 0.016073693318 Long DBT CORP N/A N 2 2029-01-25 Fixed 4.12500000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFB5 200000.00000000 PA USD 201977.98000000 0.004004384696 Long DBT CORP N/A N 2 2034-03-13 Fixed 4.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 325000.00000000 PA USD 343175.71000000 0.006803749404 Long DBT CORP N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 225000.00000000 PA USD 220277.33000000 0.004367184824 Long DBT CORP N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JA5 125000.00000000 PA USD 115376.71000000 0.002287441095 Long DBT CORP N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JE7 200000.00000000 PA USD 175744.06000000 0.003484274990 Long DBT CORP N/A N 2 2030-05-17 Fixed 0.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 500000.00000000 PA USD 431856.17000000 0.008561914710 Long DBT CORP N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JJ6 500000.00000000 PA USD 470391.47000000 0.009325909704 Long DBT CORP N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JP2 450000.00000000 PA USD 435633.62000000 0.008636805859 Long DBT CORP N/A N 2 2026-10-26 Fixed 0.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JQ0 600000.00000000 PA USD 580241.91000000 0.011503787811 Long DBT CORP N/A N 2 2027-03-15 Fixed 1.37500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JT4 500000.00000000 PA USD 495941.77000000 0.009832466063 Long DBT CORP N/A N 2 2027-11-15 Fixed 3.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JU1 1100000.00000000 PA USD 1105660.40000000 0.021920654840 Long DBT CORP N/A N 2 2028-03-15 Fixed 3.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JV9 425000.00000000 PA USD 418662.75000000 0.008300343973 Long DBT CORP N/A N 2 2033-02-14 Fixed 3.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JW7 800000.00000000 PA USD 794986.15000000 0.015761274435 Long DBT CORP N/A N 2 2030-07-15 Fixed 3.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JY3 600000.00000000 PA USD 614318.67000000 0.012179388469 Long DBT CORP N/A N 2 2028-10-16 Fixed 4.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JZ0 500000.00000000 PA USD 504990.17000000 0.010011858265 Long DBT CORP N/A N 2 2029-02-15 Fixed 4.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KA3 775000.00000000 PA USD 778128.02000000 0.015427047715 Long DBT CORP N/A N 2 2034-02-13 Fixed 4.12500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KB1 725000.00000000 PA USD 731744.58000000 0.014507456692 Long DBT CORP N/A N 2 2027-03-19 Fixed 4.37500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KC9 875000.00000000 PA USD 906672.60000000 0.017975552998 Long DBT CORP N/A N 2 2029-06-15 Fixed 4.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KF2 880000.00000000 PA USD 881039.24000000 0.017467349903 Long DBT CORP N/A N 2 2029-11-15 Fixed 3.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KG0 1499000.00000000 PA USD 1544865.34000000 0.030628265146 Long DBT CORP N/A N 2 2030-03-14 Fixed 4.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KH8 1462000.00000000 PA USD 1515058.80000000 0.030037325220 Long DBT CORP N/A N 2 2035-02-12 Fixed 4.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KJ4 1075000.00000000 PA USD 1081074.37000000 0.021433215951 Long DBT CORP N/A N 2 2028-06-15 Fixed 3.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KL9 1400000.00000000 PA USD 1422953.71000000 0.028211263721 Long DBT CORP N/A N 2 2032-08-16 Fixed 4.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KM7 600000.00000000 PA USD 602437.80000000 0.011943840149 Long DBT CORP N/A N 2 2030-10-15 Fixed 3.87500000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AF2 100000.00000000 PA USD 90923.60000000 0.001802637457 Long DBT CORP US N 2 2044-06-01 Fixed 4.86800000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AJ4 500000.00000000 PA USD 322761.01000000 0.006399010669 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAB2 400000.00000000 PA USD 379180.98000000 0.007517584408 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 100000.00000000 PA USD 91584.91000000 0.001815748489 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAB1 100000.00000000 PA USD 101530.04000000 0.002012919123 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAD7 250000.00000000 PA USD 259822.76000000 0.005151206502 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAE5 227000.00000000 PA USD 229617.31000000 0.004552357846 Long DBT CORP US N 2 2035-08-15 Fixed 5.12500000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037EAB9 50000.00000000 PA USD 51663.05000000 0.001024263767 Long DBT CORP US Y 2 2034-06-01 Fixed 5.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 97846.16000000 0.001939883078 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 200000.00000000 PA USD 199423.70000000 0.003953743929 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAH1 200000.00000000 PA USD 144454.43000000 0.002863931547 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 119000.00000000 PA USD 110103.05000000 0.002182886314 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 100000.00000000 PA USD 101414.13000000 0.002010621109 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAZ1 375000.00000000 PA USD 398043.40000000 0.007891547877 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBA5 400000.00000000 PA USD 423942.18000000 0.008405013148 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAG8 210000.00000000 PA USD 227820.36000000 0.004516731789 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAJ2 75000.00000000 PA USD 76878.41000000 0.001524179657 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAN3 155000.00000000 PA USD 156942.23000000 0.003111512769 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 20000.00000000 PA USD 20849.02000000 0.000413349497 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 225000.00000000 PA USD 222274.76000000 0.004406785567 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 145000.00000000 PA USD 135160.03000000 0.002679662187 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBB6 250000.00000000 PA USD 245133.03000000 0.004859970150 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBJ9 200000.00000000 PA USD 204558.31000000 0.004055541926 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBL4 550000.00000000 PA USD 538474.68000000 0.010675717065 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBM2 100000.00000000 PA USD 102851.79000000 0.002039123937 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBN0 100000.00000000 PA USD 103889.26000000 0.002059692659 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBQ3 85000.00000000 PA USD 88883.81000000 0.001762196891 Long DBT CORP US N 2 2055-03-15 Variable 6.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBS9 85000.00000000 PA USD 86699.78000000 0.001718896645 Long DBT CORP US N 2 2055-03-15 Fixed 5.87500000 N N N N N N Exeter Automobile Receivables Trust 2024-5 N/A 30165BAE3 20000.00000000 PA USD 20026.61000000 0.000397044522 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 4.48000000 N N N N N N Exeter Automobile Receivables Trust 2021-3 N/A 30166AAF1 17253.53000000 PA USD 17048.40000000 0.000337998984 Long ABS-CBDO CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N Exeter Automobile Receivables Trust 2022-2 N/A 30166QAF6 22594.73000000 PA USD 22596.37000000 0.000447992193 Long ABS-CBDO CORP US N 2 2028-07-17 Fixed 4.56000000 N N N N N N Exeter Automobile Receivables Trust 2023-4 N/A 30166TAE3 18794.69000000 PA USD 18931.99000000 0.000375342752 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 6.51000000 N N N N N N Exeter Automobile Receivables Trust 2024-4 N/A 30166UAD2 100000.00000000 PA USD 100618.70000000 0.001994851034 Long ABS-CBDO CORP US N 2 2030-08-15 Fixed 5.29000000 N N N N N N Exeter Automobile Receivables Trust 2022-1 N/A 30167JAF1 30136.08000000 PA USD 29962.60000000 0.000594033948 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 3.02000000 N N N N N N Exeter Automobile Receivables N/A 30167MAC1 150000.00000000 PA USD 150334.85000000 0.002980515859 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 4.67000000 N N N N N N Exeter Automobile Receivables Trust 2023-1 N/A 30168BAE0 6317.90000000 PA USD 6328.03000000 0.000125458559 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 5.82000000 N N N N N N F&G Annuities & Life Inc N/A 30190AAG9 85000.00000000 PA USD 86742.23000000 0.001719738252 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAR6 548000.00000000 PA USD 523429.37000000 0.010377431038 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBH7 81000.00000000 PA USD 75033.61000000 0.001487604933 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBK0 150000.00000000 PA USD 151119.48000000 0.002996071814 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBL8 81000.00000000 PA USD 83162.06000000 0.001648758346 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DD8 500000.00000000 PA USD 438438.94000000 0.008692423706 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DK2 70000.00000000 PA USD 51069.55000000 0.001012497126 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DM8 200000.00000000 PA USD 194198.18000000 0.003850143565 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.62500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DN6 200000.00000000 PA USD 176608.96000000 0.003501422366 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.12500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DR7 200000.00000000 PA USD 201190.60000000 0.003988774220 Long DBT NUSS KR N 2 2027-09-15 Fixed 4.25000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DW6 200000.00000000 PA USD 208961.70000000 0.004142842866 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.12500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DZ9 200000.00000000 PA USD 209732.02000000 0.004158115113 Long DBT NUSS KR N 2 2033-09-18 Fixed 5.12500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EA3 200000.00000000 PA USD 201652.41000000 0.003997929994 Long DBT NUSS KR N 2 2027-01-11 Fixed 4.62500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EB1 300000.00000000 PA USD 304486.50000000 0.006036703014 Long DBT NUSS KR N 2 2029-01-11 Fixed 4.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154ED7 200000.00000000 PA USD 200256.60000000 0.003970256878 Long DBT NUSS KR N 2 2027-09-11 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EE5 200000.00000000 PA USD 199957.81000000 0.003964333113 Long DBT NUSS KR N 2 2029-09-11 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EJ4 200000.00000000 PA USD 203014.01000000 0.004024924869 Long DBT NUSS KR N 2 2028-01-14 Fixed 4.62500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EM7 200000.00000000 PA USD 197900.42000000 0.003923543612 Long DBT NUSS KR N 2 2030-09-22 Fixed 3.75000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJR4 450000.00000000 PA USD 444432.53000000 0.008811251709 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 400000.00000000 PA USD 401812.21000000 0.007966267731 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.87500000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKC5 600000.00000000 PA USD 608065.07000000 0.012055405547 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.12500000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKF8 175000.00000000 PA USD 182990.91000000 0.003627949935 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKH4 440000.00000000 PA USD 440298.03000000 0.008729281742 Long DBT NUSS CA N 2 2027-09-07 Fixed 3.75000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKK7 250000.00000000 PA USD 252351.94000000 0.005003091161 Long DBT NUSS CA N 2 2030-06-20 Fixed 4.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 100000.00000000 PA USD 86859.13000000 0.001722055893 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 200000.00000000 PA USD 206640.24000000 0.004096817953 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 400000.00000000 PA USD 417237.42000000 0.008272085597 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAM9 150000.00000000 PA USD 148965.76000000 0.002953372489 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAN7 25000.00000000 PA USD 24746.72000000 0.000490624704 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAQ0 200000.00000000 PA USD 176237.02000000 0.003494048340 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAR8 100000.00000000 PA USD 106218.12000000 0.002105864283 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAS6 100000.00000000 PA USD 103064.01000000 0.002043331378 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAT4 100000.00000000 PA USD 101883.34000000 0.002019923595 Long DBT CORP US N 2 2035-01-15 Fixed 5.35000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAU1 265000.00000000 PA USD 270740.98000000 0.005367669470 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAV9 140000.00000000 PA USD 140904.11000000 0.002793543443 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAN2 235000.00000000 PA USD 187411.02000000 0.003715582363 Long DBT CORP US N 2 2045-03-06 Fixed 3.56700000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAW2 200000.00000000 PA USD 169727.15000000 0.003364984648 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAY8 100000.00000000 PA USD 79982.14000000 0.001585713736 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 250000.00000000 PA USD 237768.10000000 0.004713954169 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBF8 400000.00000000 PA USD 366417.24000000 0.007264532442 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBG6 805000.00000000 PA USD 690571.73000000 0.013691170033 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBM3 500000.00000000 PA USD 366218.16000000 0.007260585512 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 650000.00000000 PA USD 606596.77000000 0.012026295255 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AT2 50000.00000000 PA USD 49414.47000000 0.000979683762 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AU9 100000.00000000 PA USD 94477.73000000 0.001873101098 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AX3 100000.00000000 PA USD 99938.27000000 0.001981360933 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 200000.00000000 PA USD 199149.46000000 0.003948306889 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 350000.00000000 PA USD 340532.16000000 0.006751338784 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 650000.00000000 PA USD 557689.19000000 0.011056661016 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8K1 200000.00000000 PA USD 171388.34000000 0.003397919148 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 275000.00000000 PA USD 280556.66000000 0.005562273648 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 500000.00000000 PA USD 506424.77000000 0.010040300426 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 310000.00000000 PA USD 318133.83000000 0.006307272902 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8S4 123000.00000000 PA USD 124606.34000000 0.002470426335 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8T2 149000.00000000 PA USD 151945.47000000 0.003012447766 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8U9 136000.00000000 PA USD 137692.15000000 0.002729863613 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 673000.00000000 PA USD 665269.34000000 0.013189528699 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8W5 503000.00000000 PA USD 499291.98000000 0.009898886817 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075AB1 100000.00000000 PA USD 92406.41000000 0.001832035423 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BB7 50000.00000000 PA USD 50642.19000000 0.001004024352 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BF8 100000.00000000 PA USD 100348.36000000 0.001989491315 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BL5 200000.00000000 PA USD 208058.23000000 0.004124930807 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BN1 125000.00000000 PA USD 132946.24000000 0.002635771923 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BR2 175000.00000000 PA USD 185054.98000000 0.003668871873 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BU5 100000.00000000 PA USD 102825.85000000 0.002038609654 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BW1 125000.00000000 PA USD 134450.32000000 0.002665591584 Long DBT CORP CA Y 2 2055-05-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283G3T2 246.83000000 PA USD 258.06000000 0.000005116258 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G3Y1 47.72000000 PA USD 49.89000000 0.000000989111 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GQ26 56.35000000 PA USD 56.51000000 0.000001120358 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GS99 16.48000000 PA USD 16.65000000 0.000000330100 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GXZ5 2.80000000 PA USD 2.82000000 0.000000055908 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283H4Z5 34665.15000000 PA USD 35897.59000000 0.000711700156 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283H5J0 15318.78000000 PA USD 15870.57000000 0.000314647505 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HCT0 133.15000000 PA USD 135.18000000 0.000002680058 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HKM6 972.26000000 PA USD 1016.49000000 0.000020152776 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HN84 8.55000000 PA USD 8.97000000 0.000000177837 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HRL1 2313.33000000 PA USD 2427.95000000 0.000048136167 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HX67 4534.04000000 PA USD 4485.41000000 0.000088927056 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HXS9 2141.60000000 PA USD 2176.60000000 0.000043152940 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HZH1 13399.56000000 PA USD 13849.15000000 0.000274571140 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HPR5 5786.22000000 PA USD 5983.21000000 0.000118622210 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HZ60 9704.42000000 PA USD 9857.27000000 0.000195428735 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JM4F1 301.02000000 PA USD 309.05000000 0.000006127178 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 6.60200000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JPMT4 731.48000000 PA USD 759.73000000 0.000015062291 Long ABS-MBS USGSE US N 2 2038-05-01 Floating 6.75000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQCT3 1099.23000000 PA USD 1141.74000000 0.000022635963 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 6.84500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQF60 5720.35000000 PA USD 5933.96000000 0.000117645787 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 6.50500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQFT0 1236.35000000 PA USD 1283.40000000 0.000025444493 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 6.52500000 N N N N N N Freddie Mac Gold Pool N/A 3128K0SX2 16497.88000000 PA USD 17168.35000000 0.000340377094 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1KK6 12256.20000000 PA USD 12487.17000000 0.000247568732 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2BZ1 17269.46000000 PA USD 17972.95000000 0.000356328971 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K66R6 9441.90000000 PA USD 9617.50000000 0.000190675091 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7U22 4009.14000000 PA USD 4079.10000000 0.000080871615 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7Y69 20255.46000000 PA USD 20635.52000000 0.000409116679 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K8AW6 9394.66000000 PA USD 9554.66000000 0.000189429235 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCVW4 12152.43000000 PA USD 12777.30000000 0.000253320805 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKHH5 44347.67000000 PA USD 46604.85000000 0.000923980664 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKKL2 2752.20000000 PA USD 2900.49000000 0.000057504673 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLVM6 1757.50000000 PA USD 1828.96000000 0.000036260682 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMAF2 3417.22000000 PA USD 3547.94000000 0.000070340918 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KNJP9 1703.28000000 PA USD 1773.01000000 0.000035151426 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KSF31 12423.08000000 PA USD 13107.14000000 0.000259860163 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KTKK5 102.14000000 PA USD 104.37000000 0.000002069223 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KU4Z7 10872.56000000 PA USD 11500.35000000 0.000228004189 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L0EW8 10291.39000000 PA USD 10890.13000000 0.000215906060 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L1GK0 34704.77000000 PA USD 36079.56000000 0.000715307866 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128L6W70 1904.80000000 PA USD 1941.75000000 0.000038496840 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LBTV0 2991.12000000 PA USD 3108.74000000 0.000061633406 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LBUV8 16394.94000000 PA USD 17073.37000000 0.000338494035 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LDAW4 9069.18000000 PA USD 9440.00000000 0.000187156003 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128LLQV1 791.39000000 PA USD 819.11000000 0.000016239550 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 6.39000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBH2 17146.54000000 PA USD 17446.97000000 0.000345900972 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBJ8 21781.32000000 PA USD 22570.86000000 0.000447486435 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXCU2 25748.21000000 PA USD 26220.34000000 0.000519840470 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXEL0 641.76000000 PA USD 651.94000000 0.000012925263 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXFW5 5923.91000000 PA USD 6036.54000000 0.000119679523 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4CT8 14916.51000000 PA USD 15744.56000000 0.000312149250 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4DL4 2752.68000000 PA USD 2901.26000000 0.000057519939 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5ED8 19543.47000000 PA USD 20316.07000000 0.000402783312 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5GM6 11757.84000000 PA USD 12420.55000000 0.000246247934 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5L32 16131.70000000 PA USD 17043.80000000 0.000337907785 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5NB2 19921.91000000 PA USD 21057.67000000 0.000417486161 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5NN6 10944.75000000 PA USD 11550.62000000 0.000229000834 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5NP1 8562.26000000 PA USD 9042.47000000 0.000179274634 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5R51 9453.99000000 PA USD 10004.05000000 0.000198338772 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5R85 2858.68000000 PA USD 2971.73000000 0.000058917066 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5WA4 16180.68000000 PA USD 17108.59000000 0.000339192301 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6AW8 8854.53000000 PA USD 9211.64000000 0.000182628572 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6JU3 5469.67000000 PA USD 5572.64000000 0.000110482312 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6L97 9560.34000000 PA USD 10114.54000000 0.000200529330 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6NC8 16874.36000000 PA USD 17569.51000000 0.000348330431 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6P69 35583.79000000 PA USD 37592.06000000 0.000745294461 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RN0 6253.48000000 PA USD 6422.07000000 0.000127322982 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RU4 5437.21000000 PA USD 5541.97000000 0.000109874253 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6VJ4 7813.24000000 PA USD 7964.84000000 0.000157909705 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6XE3 7354.18000000 PA USD 7779.42000000 0.000154233597 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M72Y1 20892.64000000 PA USD 21719.92000000 0.000430615828 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M73U8 57786.27000000 PA USD 58942.07000000 0.001168576510 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74M5 22942.08000000 PA USD 23011.61000000 0.000456224678 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74V5 17318.72000000 PA USD 16974.67000000 0.000336537224 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M76A9 86457.13000000 PA USD 86716.68000000 0.001719231701 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7A89 3356.65000000 PA USD 3513.66000000 0.000069661288 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7AX4 23808.46000000 PA USD 24782.92000000 0.000491342400 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7CQ7 44946.74000000 PA USD 46742.66000000 0.000926712864 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7GH3 15316.85000000 PA USD 15919.57000000 0.000315618972 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7HT6 10799.59000000 PA USD 11009.64000000 0.000218275447 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7JN7 2368.84000000 PA USD 2507.06000000 0.000049704590 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7M94 12547.33000000 PA USD 12590.68000000 0.000249620905 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7NY8 55214.49000000 PA USD 56291.71000000 0.001116030876 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7T48 47368.37000000 PA USD 49233.89000000 0.000976103611 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7V29 7685.21000000 PA USD 7838.47000000 0.000155404313 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7ZR0 6590.16000000 PA USD 6852.05000000 0.000135847700 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86L3 20058.84000000 PA USD 20837.85000000 0.000413128043 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86U3 45735.50000000 PA USD 46672.28000000 0.000925317521 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AK0 39430.54000000 PA USD 40200.72000000 0.000797013357 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AV6 37635.79000000 PA USD 39186.52000000 0.000776905982 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AW4 33804.48000000 PA USD 35189.28000000 0.000697657310 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8G99 24054.25000000 PA USD 22997.29000000 0.000455940772 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8MJ0 11773.49000000 PA USD 11547.11000000 0.000228931245 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8XA7 13602.03000000 PA USD 14380.48000000 0.000285105208 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8YE8 12075.80000000 PA USD 12118.35000000 0.000240256563 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8YJ7 22985.70000000 PA USD 23455.66000000 0.000465028345 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96V9 266721.80000000 PA USD 259914.13000000 0.005153017989 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96X5 246576.36000000 PA USD 240245.07000000 0.004763062199 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96Y3 89381.35000000 PA USD 87022.91000000 0.001725302971 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9BP6 39862.44000000 PA USD 41509.35000000 0.000822958056 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9BZ4 22711.81000000 PA USD 22775.14000000 0.000451536459 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9D25 17917.82000000 PA USD 18265.50000000 0.000362129023 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9DZ2 5579.60000000 PA USD 5685.53000000 0.000112720452 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9KZ4 60443.39000000 PA USD 57253.07000000 0.001135090653 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9M25 19294.14000000 PA USD 19688.29000000 0.000390337041 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9MW9 29602.10000000 PA USD 29694.65000000 0.000588721612 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MABU2 32953.63000000 PA USD 32245.26000000 0.000639289617 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD22 249518.18000000 PA USD 237048.06000000 0.004699678765 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD55 371711.81000000 PA USD 351466.79000000 0.006968127095 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD63 67354.54000000 PA USD 65533.17000000 0.001299250656 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAEN5 51703.71000000 PA USD 51731.28000000 0.001025616485 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAFA2 30562.49000000 PA USD 28819.35000000 0.000571368047 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAFS3 92367.67000000 PA USD 92680.78000000 0.001837475040 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCYR0 4480.95000000 PA USD 4471.96000000 0.000088660398 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDT78 37396.37000000 PA USD 36811.14000000 0.000729812060 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEA43 93452.38000000 PA USD 92795.57000000 0.001839750849 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEEH0 24730.37000000 PA USD 24172.42000000 0.000479238720 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEH79 6490.98000000 PA USD 6400.89000000 0.000126903071 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MELS8 12732.18000000 PA USD 12564.71000000 0.000249106028 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MFNW4 96681.05000000 PA USD 95280.12000000 0.001889009160 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2A7 110468.01000000 PA USD 109291.43000000 0.002166795260 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2D1 109489.90000000 PA USD 105199.74000000 0.002085674036 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2G4 61045.08000000 PA USD 56988.20000000 0.001129839381 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2H2 396682.01000000 PA USD 381138.74000000 0.007556398660 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2J8 66216.47000000 PA USD 65511.20000000 0.001298815082 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2M1 707539.76000000 PA USD 660518.72000000 0.013095343630 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2S8 334642.23000000 PA USD 311880.00000000 0.006183285420 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2W9 148921.50000000 PA USD 138791.92000000 0.002751667485 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3A6 716335.50000000 PA USD 667610.65000000 0.013235947155 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3B4 33131.65000000 PA USD 31812.74000000 0.000630714542 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3E8 392186.11000000 PA USD 365509.77000000 0.007246541079 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3J7 40743.38000000 PA USD 37972.03000000 0.000752827688 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4A5 721122.28000000 PA USD 671170.43000000 0.013306522812 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4C1 111534.15000000 PA USD 110206.79000000 0.002184943048 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4J6 30469.78000000 PA USD 29237.79000000 0.000579663975 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4M9 510663.90000000 PA USD 504586.54000000 0.010003855958 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4V9 32064.57000000 PA USD 29843.47000000 0.000591672094 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4W7 602203.09000000 PA USD 577854.09000000 0.011456447255 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4X5 17198.44000000 PA USD 16993.76000000 0.000336915699 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5B2 54679.27000000 PA USD 50857.48000000 0.001008292659 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5C0 453382.71000000 PA USD 434625.95000000 0.008616827947 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5G1 51769.16000000 PA USD 48150.78000000 0.000954630037 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5H9 199680.37000000 PA USD 191419.45000000 0.003795052887 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5K2 14508.07000000 PA USD 14701.13000000 0.000291462366 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAB6 30434.21000000 PA USD 30961.27000000 0.000613833427 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAL4 14496.98000000 PA USD 15009.00000000 0.000297566150 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAR1 21331.97000000 PA USD 22105.26000000 0.000438255520 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCK4 11404.47000000 PA USD 11842.35000000 0.000234784629 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCS7 14006.74000000 PA USD 14550.42000000 0.000288474412 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJDX5 21625.48000000 PA USD 22747.53000000 0.000450989068 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJG38 2375.23000000 PA USD 2508.48000000 0.000049732742 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJGU8 2895.19000000 PA USD 3056.71000000 0.000060601867 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJHU7 44052.68000000 PA USD 46559.21000000 0.000923075812 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJKN9 6180.49000000 PA USD 6424.09000000 0.000127363030 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJL24 35648.40000000 PA USD 35770.44000000 0.000709179300 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJL57 19809.46000000 PA USD 19876.19000000 0.000394062318 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJLX6 16113.78000000 PA USD 16433.69000000 0.000325811837 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJME7 17292.35000000 PA USD 17996.06000000 0.000356787147 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMW7 35274.41000000 PA USD 35388.87000000 0.000701614351 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMX5 37228.15000000 PA USD 37972.43000000 0.000752835618 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJPS3 10964.48000000 PA USD 10995.42000000 0.000217993523 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJPU8 32674.64000000 PA USD 31957.19000000 0.000633578385 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ37 148634.61000000 PA USD 141565.44000000 0.002806654871 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ78 34192.37000000 PA USD 32564.91000000 0.000645626950 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ94 52960.08000000 PA USD 50415.55000000 0.000999531022 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQM5 304511.23000000 PA USD 297576.84000000 0.005899713147 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJR36 52359.33000000 PA USD 48380.91000000 0.000959192559 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS35 113989.60000000 PA USD 104861.02000000 0.002078958625 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS43 119147.60000000 PA USD 112906.08000000 0.002238458761 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSK7 35624.45000000 PA USD 32845.90000000 0.000651197815 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSS0 124701.25000000 PA USD 114843.92000000 0.002276878081 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTB6 1114602.83000000 PA USD 1055200.96000000 0.020920253661 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTH3 64970.05000000 PA USD 63232.34000000 0.001253634750 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTL4 88304.55000000 PA USD 83561.95000000 0.001656686504 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJU32 113998.25000000 PA USD 110722.89000000 0.002195175168 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUC2 26509.59000000 PA USD 26508.61000000 0.000525555668 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUH1 32657.22000000 PA USD 32655.58000000 0.000647424559 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUM0 31248.15000000 PA USD 31258.73000000 0.000619730824 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUN8 61081.33000000 PA USD 59350.38000000 0.001176671602 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUV0 62996.52000000 PA USD 61194.71000000 0.001213237008 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUX6 78627.40000000 PA USD 74190.75000000 0.001470894519 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV23 216039.90000000 PA USD 203301.11000000 0.004030616870 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV72 28489.70000000 PA USD 27632.29000000 0.000547833576 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVC1 69557.65000000 PA USD 67528.42000000 0.001338808179 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVH0 141052.49000000 PA USD 132952.34000000 0.002635892861 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVN7 101247.48000000 PA USD 95384.00000000 0.001891068669 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVS6 104514.66000000 PA USD 101413.96000000 0.002010617738 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW55 42168.72000000 PA USD 39625.29000000 0.000785604969 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW71 85775.82000000 PA USD 82870.53000000 0.001642978517 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWL0 52605.94000000 PA USD 49471.30000000 0.000980810465 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWV8 31355.23000000 PA USD 29456.33000000 0.000583996716 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX47 183852.14000000 PA USD 172093.49000000 0.003411899345 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX88 42320.78000000 PA USD 39614.07000000 0.000785382523 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXA3 157169.79000000 PA USD 151846.34000000 0.003010482430 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXF2 40353.24000000 PA USD 38986.45000000 0.000772939425 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXK1 115189.62000000 PA USD 107858.42000000 0.002138384621 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXL9 81548.37000000 PA USD 78735.30000000 0.001560994076 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXS4 447315.76000000 PA USD 431885.29000000 0.008562492038 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXY1 116315.76000000 PA USD 112303.37000000 0.002226509524 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJY20 44897.75000000 PA USD 43278.82000000 0.000858039299 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYB0 211762.23000000 PA USD 191587.47000000 0.003798384026 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYC8 439727.37000000 PA USD 411603.68000000 0.008160391925 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYE4 31244.00000000 PA USD 31028.39000000 0.000615164138 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYH7 205721.69000000 PA USD 192564.33000000 0.003817751103 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYM6 138524.04000000 PA USD 125153.59000000 0.002481276030 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYN4 50757.92000000 PA USD 47479.87000000 0.000941328677 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYY0 169101.74000000 PA USD 152779.90000000 0.003028991048 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYZ7 134134.39000000 PA USD 125471.71000000 0.002487583029 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ37 44784.44000000 PA USD 41850.18000000 0.000829715300 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ94 159775.77000000 PA USD 153615.10000000 0.003045549596 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZC7 75381.12000000 PA USD 70512.85000000 0.001397977034 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZF0 312497.99000000 PA USD 282042.47000000 0.005591731091 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZM5 461299.66000000 PA USD 416342.18000000 0.008254336705 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZX1 72963.53000000 PA USD 68182.99000000 0.001351785584 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZY9 8841.17000000 PA USD 8500.27000000 0.000168525059 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZZ6 112304.77000000 PA USD 111003.34000000 0.002200735327 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMNT6 911.59000000 PA USD 907.75000000 0.000017996913 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPU1 15344.86000000 PA USD 15214.58000000 0.000301641947 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPV9 9705.25000000 PA USD 9589.25000000 0.000190115011 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPY3 9024.99000000 PA USD 8917.11000000 0.000176789265 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ48 35750.83000000 PA USD 34921.04000000 0.000692339225 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQT3 98782.98000000 PA USD 97189.18000000 0.001926857893 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMRD7 28945.79000000 PA USD 28437.63000000 0.000563800124 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSA2 15336.23000000 PA USD 15107.62000000 0.000299521375 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSC8 54170.69000000 PA USD 53346.98000000 0.001057649107 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSL8 85609.52000000 PA USD 84282.64000000 0.001670974795 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSP9 18721.94000000 PA USD 18576.55000000 0.000368295853 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT29 21242.60000000 PA USD 20654.24000000 0.000409487819 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT52 41064.62000000 PA USD 39927.15000000 0.000791589600 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT60 44271.04000000 PA USD 43408.11000000 0.000860602583 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT94 238796.71000000 PA USD 234077.90000000 0.004640792825 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMU35 60796.87000000 PA USD 59498.36000000 0.001179605431 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMU68 34140.92000000 PA USD 33061.78000000 0.000655477819 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMU92 126280.78000000 PA USD 122237.57000000 0.002423463461 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUB7 349872.27000000 PA USD 339749.91000000 0.006735830015 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUC5 70118.66000000 PA USD 68733.12000000 0.001362692377 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUG6 37354.37000000 PA USD 36605.64000000 0.000725737848 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUM3 78497.62000000 PA USD 76901.95000000 0.001524646358 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUS0 98603.19000000 PA USD 96552.22000000 0.001914229621 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVA8 41923.03000000 PA USD 41004.28000000 0.000812944615 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVG5 108083.89000000 PA USD 104537.50000000 0.002072544567 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVQ3 744778.74000000 PA USD 719758.57000000 0.014269823882 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVW0 66971.78000000 PA USD 63910.56000000 0.001267081037 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVZ3 234952.41000000 PA USD 226872.89000000 0.004497947393 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW41 65914.65000000 PA USD 64230.57000000 0.001273425506 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWC3 20578.97000000 PA USD 20300.07000000 0.000402466098 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWN9 114294.78000000 PA USD 111459.69000000 0.002209782852 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWV1 157331.40000000 PA USD 153388.66000000 0.003041060231 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWZ2 33913.75000000 PA USD 33055.59000000 0.000655355097 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXB4 73795.72000000 PA USD 71874.29000000 0.001424968736 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXW8 135215.24000000 PA USD 133086.93000000 0.002638561222 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYD9 38008.74000000 PA USD 37362.96000000 0.000740752359 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYG2 42269.98000000 PA USD 41551.80000000 0.000823799663 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYP2 15712.66000000 PA USD 15747.94000000 0.000312216262 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NHRK1 2719.04000000 PA USD 2800.58000000 0.000055523872 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.26500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NHVH3 1117.59000000 PA USD 1155.74000000 0.000022913525 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 6.62700000 N N N N N N Freddie Mac Gold Pool N/A 3128P73X9 71903.45000000 PA USD 69445.41000000 0.001376814131 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P74B6 51259.64000000 PA USD 49489.22000000 0.000981165744 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P74H3 49010.48000000 PA USD 47316.43000000 0.000938088340 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7BS1 400.43000000 PA USD 400.09000000 0.000007932123 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7JM6 988.05000000 PA USD 1001.35000000 0.000019852612 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7W58 78324.78000000 PA USD 75927.59000000 0.001505328845 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7XJ7 118827.70000000 PA USD 115153.19000000 0.002283009621 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7YB3 78241.29000000 PA USD 75721.63000000 0.001501245513 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7YQ0 67342.06000000 PA USD 65195.30000000 0.001292552096 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8AU5 25704.05000000 PA USD 24643.08000000 0.000488569954 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8B34 57800.18000000 PA USD 55560.70000000 0.001101537983 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BE0 52003.89000000 PA USD 49769.72000000 0.000986726895 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BH3 201623.85000000 PA USD 192959.77000000 0.003825591037 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BL4 53870.51000000 PA USD 51535.46000000 0.001021734187 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BS9 103262.47000000 PA USD 100749.95000000 0.001997453177 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BW0 109894.06000000 PA USD 107185.84000000 0.002125050153 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8CL3 39082.10000000 PA USD 38094.54000000 0.000755256553 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8CY5 143310.14000000 PA USD 137220.15000000 0.002720505812 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8D99 30623.73000000 PA USD 29763.77000000 0.000590091974 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8DR9 302700.36000000 PA USD 289364.08000000 0.005736888217 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8EW7 96317.05000000 PA USD 91892.95000000 0.001821855643 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8GM7 137617.68000000 PA USD 135701.05000000 0.002690388367 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PS6W2 1072.60000000 PA USD 1070.52000000 0.000021223966 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PST64 308.85000000 PA USD 308.25000000 0.000006111317 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PT7B5 2203.17000000 PA USD 2197.58000000 0.000043568886 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTJ30 345.04000000 PA USD 344.27000000 0.000006825444 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUJ29 1320.00000000 PA USD 1315.88000000 0.000026088436 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PULM2 1350.89000000 PA USD 1347.07000000 0.000026706804 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWV21 4627.71000000 PA USD 4597.08000000 0.000091141008 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXBA3 7440.06000000 PA USD 7388.20000000 0.000146477328 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXKV7 25923.46000000 PA USD 25734.10000000 0.000510200350 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXT71 14552.51000000 PA USD 14446.21000000 0.000286408361 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYU36 13949.23000000 PA USD 13838.66000000 0.000274363167 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYYP3 32461.23000000 PA USD 32101.60000000 0.000636441436 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128Q0GE1 33320.38000000 PA USD 33037.44000000 0.000654995258 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128Q3L82 1816.89000000 PA USD 1859.16000000 0.000036859423 Long ABS-MBS USGSE US N 2 2036-02-01 Floating 6.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QHYW4 5493.93000000 PA USD 5556.11000000 0.000110154591 Long ABS-MBS USGSE US N 2 2037-06-01 Floating 5.98000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QLSE2 647.91000000 PA USD 663.77000000 0.000013159803 Long ABS-MBS USGSE US N 2 2036-05-01 Floating 6.25000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QSDU7 1377.80000000 PA USD 1428.10000000 0.000028313293 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 6.48000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QSQN9 2300.99000000 PA USD 2366.15000000 0.000046910929 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 6.66000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QT7G3 2079.03000000 PA USD 2128.18000000 0.000042192972 Long ABS-MBS USGSE US N 2 2034-12-01 Floating 6.29000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QTBD5 1930.85000000 PA USD 2016.53000000 0.000039979416 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 6.96000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4AV9 1195.22000000 PA USD 1233.59000000 0.000024456967 Long ABS-MBS USGSE US N 2 2035-12-01 Floating 6.61000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4FM4 4470.09000000 PA USD 4601.99000000 0.000091238353 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.36900000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4JM0 106.94000000 PA USD 109.69000000 0.000002174697 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 6.47800000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S5B45 261.66000000 PA USD 267.55000000 0.000005304405 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 6.27500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGCU9 4745.96000000 PA USD 4922.29000000 0.000097588572 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.74800000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGDV6 1092.60000000 PA USD 1139.17000000 0.000022585011 Long ABS-MBS USGSE US N 2 2041-01-01 Floating 6.84300000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGEF0 139.88000000 PA USD 145.11000000 0.000002876928 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 6.75500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGFB8 3298.44000000 PA USD 3413.26000000 0.000067670773 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 6.62000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGGC5 4332.71000000 PA USD 4510.66000000 0.000089427658 Long ABS-MBS USGSE US N 2 2041-01-01 Floating 6.79900000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGH67 1870.81000000 PA USD 1945.32000000 0.000038567618 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 6.78500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGHH3 1509.52000000 PA USD 1569.65000000 0.000031119642 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 6.81200000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGL70 1004.77000000 PA USD 1043.68000000 0.000020691840 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 6.75500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGUL9 2010.69000000 PA USD 2089.31000000 0.000041422342 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 6.57500000 N N N N N N Freddie Mac Gold Pool N/A 312927ZV1 6768.72000000 PA USD 7041.00000000 0.000139593794 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 312929CY6 40604.99000000 PA USD 42199.69000000 0.000836644632 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292G4V5 854.96000000 PA USD 893.85000000 0.000017721334 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292G5V4 201.30000000 PA USD 210.46000000 0.000004172547 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GP67 7.23000000 PA USD 7.24000000 0.000000143539 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQB5 6.50000000 PA USD 6.51000000 0.000000129066 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQD1 19.22000000 PA USD 19.27000000 0.000000382044 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQV1 6.06000000 PA USD 6.09000000 0.000000120739 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQX7 33.33000000 PA USD 33.63000000 0.000000666743 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GR65 29.40000000 PA USD 29.81000000 0.000000591008 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRJ7 49.17000000 PA USD 49.81000000 0.000000987525 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRM0 33.73000000 PA USD 34.17000000 0.000000677449 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRS7 41.42000000 PA USD 43.30000000 0.000000858459 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSC1 24.03000000 PA USD 24.37000000 0.000000483155 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSM9 157.49000000 PA USD 160.63000000 0.000003184625 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSN7 107.03000000 PA USD 109.09000000 0.000002162801 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GST4 31.16000000 PA USD 31.71000000 0.000000628677 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSY3 80.23000000 PA USD 81.70000000 0.000001619771 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT22 76.34000000 PA USD 78.34000000 0.000001553156 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT30 109.52000000 PA USD 114.50000000 0.000002270059 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT71 543.94000000 PA USD 568.68000000 0.000011274563 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTF3 175.61000000 PA USD 179.11000000 0.000003551007 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTN6 47.80000000 PA USD 49.97000000 0.000000990697 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTT3 49.50000000 PA USD 51.75000000 0.000001025987 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTU0 74.76000000 PA USD 76.51000000 0.000001516875 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTX4 47.46000000 PA USD 48.63000000 0.000000964130 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUR5 68.26000000 PA USD 71.37000000 0.000001414970 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUW4 85.80000000 PA USD 88.20000000 0.000001748639 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUZ7 110.22000000 PA USD 115.23000000 0.000002284532 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GV45 130.48000000 PA USD 133.33000000 0.000002643380 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVA1 150.81000000 PA USD 157.67000000 0.000003125941 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVD5 53.60000000 PA USD 55.26000000 0.000001095576 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GW28 122.03000000 PA USD 124.69000000 0.000002472084 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GW36 762.09000000 PA USD 796.76000000 0.000015796442 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GWD4 158.28000000 PA USD 161.73000000 0.000003206434 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GX76 676.97000000 PA USD 691.74000000 0.000013714331 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GXF8 78.46000000 PA USD 82.03000000 0.000001626314 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GXH4 1202.42000000 PA USD 1228.65000000 0.000024359027 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GY34 1108.44000000 PA USD 1132.62000000 0.000022455151 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZ58 1384.78000000 PA USD 1415.01000000 0.000028053772 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZ66 1383.27000000 PA USD 1446.20000000 0.000028672141 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZM1 3711.55000000 PA USD 3794.67000000 0.000075232549 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HCH5 294.47000000 PA USD 306.72000000 0.000006080984 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HD35 911.87000000 PA USD 967.62000000 0.000019183886 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HD68 234.15000000 PA USD 245.63000000 0.000004869823 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HGE8 1450.10000000 PA USD 1533.97000000 0.000030412255 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HHM9 523.74000000 PA USD 548.22000000 0.000010868926 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HKL7 3014.10000000 PA USD 3171.29000000 0.000062873512 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HKY9 2059.84000000 PA USD 2169.98000000 0.000043021693 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HN42 703.64000000 PA USD 743.08000000 0.000014732191 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HU28 3833.01000000 PA USD 3953.60000000 0.000078383471 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HUP7 419.89000000 PA USD 433.23000000 0.000008589152 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K2K2 78289.76000000 PA USD 78523.93000000 0.001556803487 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K4A2 64862.96000000 PA USD 65047.75000000 0.001289626793 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K7M3 6676.58000000 PA USD 6370.47000000 0.000126299968 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292KZ59 4211.68000000 PA USD 4224.55000000 0.000083755285 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292L5D3 52848.24000000 PA USD 48759.33000000 0.000966695056 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LGN9 195424.06000000 PA USD 186362.54000000 0.003694795359 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LGY5 46940.03000000 PA USD 44706.79000000 0.000886350015 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LHH1 18519.27000000 PA USD 18567.58000000 0.000368118015 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LLQ6 57680.34000000 PA USD 56218.39000000 0.001114577245 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LW68 53976.58000000 PA USD 50000.76000000 0.000991307459 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LWG6 58862.52000000 PA USD 54429.80000000 0.001079116932 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292SA67 512428.79000000 PA USD 472287.83000000 0.009363506648 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAD2 107056.26000000 PA USD 101737.75000000 0.002017037149 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAG5 135709.90000000 PA USD 128931.69000000 0.002556180066 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAQ3 155213.61000000 PA USD 143194.72000000 0.002838956728 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAX8 115325.96000000 PA USD 106348.38000000 0.002108446798 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292SB90 42780.88000000 PA USD 41531.05000000 0.000823388277 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312931RS9 33625.03000000 PA USD 33744.06000000 0.000669004598 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129325J1 52375.23000000 PA USD 52562.43000000 0.001042094738 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312932LN4 14104.86000000 PA USD 14151.38000000 0.000280563106 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129343B6 55093.46000000 PA USD 56183.85000000 0.001113892460 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312934SC7 35396.76000000 PA USD 35511.26000000 0.000704040836 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129366F9 68081.20000000 PA USD 68306.09000000 0.001354226146 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312936ZZ3 22511.68000000 PA USD 22583.34000000 0.000447733862 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312938FT5 18197.21000000 PA USD 17854.39000000 0.000353978419 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293FTX5 1308.85000000 PA USD 1337.41000000 0.000026515287 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940CM9 13570.76000000 PA USD 13843.58000000 0.000274460710 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940EU9 35699.36000000 PA USD 36420.89000000 0.000722075022 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940M48 21074.64000000 PA USD 21504.14000000 0.000426337807 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940P29 30109.10000000 PA USD 30713.25000000 0.000608916220 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940XF1 13107.62000000 PA USD 13146.96000000 0.000260649628 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129413E5 12420.44000000 PA USD 12457.73000000 0.000246985059 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129413N5 176262.87000000 PA USD 176781.28000000 0.003504838756 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312941NJ2 96569.63000000 PA USD 96876.92000000 0.001920667074 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312941V61 23329.98000000 PA USD 23400.55000000 0.000463935743 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312941VL8 2814.82000000 PA USD 2871.97000000 0.000056939240 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312942FZ3 26038.54000000 PA USD 26118.84000000 0.000517828147 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312942L86 89941.44000000 PA USD 88014.55000000 0.001744963075 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312942PM1 7562.46000000 PA USD 7585.30000000 0.000150385003 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312943VN0 7715.57000000 PA USD 7736.23000000 0.000153377318 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312943ZW6 26855.43000000 PA USD 25686.86000000 0.000509263777 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312944TR2 24228.31000000 PA USD 23705.57000000 0.000469983023 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945BX5 22834.75000000 PA USD 22347.85000000 0.000443065073 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945DN5 155840.46000000 PA USD 149038.16000000 0.002954807880 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312945DS4 99975.74000000 PA USD 97843.30000000 0.001939826376 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945HX9 93009.87000000 PA USD 90920.75000000 0.001802580953 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945ZL5 102867.01000000 PA USD 103160.54000000 0.002045245167 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312946AS5 60987.27000000 PA USD 61158.49000000 0.001212518916 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312946JS6 49063.80000000 PA USD 49201.14000000 0.000975454314 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312946PK6 27698.37000000 PA USD 28264.00000000 0.000560357763 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312946RQ1 48580.66000000 PA USD 47551.84000000 0.000942755543 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294MBP5 587.88000000 PA USD 586.74000000 0.000011632617 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294MG54 1444.48000000 PA USD 1439.97000000 0.000028548626 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294NR35 7159.50000000 PA USD 7065.36000000 0.000140076752 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAM5 43487.08000000 PA USD 42899.06000000 0.000850510235 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296L3C3 26634.50000000 PA USD 27072.94000000 0.000536743988 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296MCX5 9692.89000000 PA USD 9985.55000000 0.000197971994 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296QHM5 27252.79000000 PA USD 27705.03000000 0.000549275708 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296QJX9 3887.96000000 PA USD 4147.72000000 0.000082232065 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297BA44 7704.54000000 PA USD 7830.24000000 0.000155241146 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297FRT2 2020.97000000 PA USD 2057.55000000 0.000040792673 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297KD90 37426.62000000 PA USD 38880.50000000 0.000770838876 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297N6J0 17142.73000000 PA USD 17775.52000000 0.000352414754 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297QT58 28668.34000000 PA USD 29157.16000000 0.000578065417 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297TD91 26048.79000000 PA USD 26540.98000000 0.000526197430 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297UMD9 8899.13000000 PA USD 9036.67000000 0.000179159644 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297UT75 1800.85000000 PA USD 1835.40000000 0.000036388361 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297UYH7 43981.57000000 PA USD 45727.52000000 0.000906586853 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300L6M2 926.92000000 PA USD 965.91000000 0.000019149984 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 6.80800000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LF26 2007.93000000 PA USD 2090.75000000 0.000041450891 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 6.63800000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LH65 2155.56000000 PA USD 2244.87000000 0.000044506451 Long ABS-MBS USGSE US N 2 2040-09-01 Floating 7.10100000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LT70 2895.82000000 PA USD 3005.71000000 0.000059590749 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 6.87000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LTX3 4618.56000000 PA USD 4723.42000000 0.000093645806 Long ABS-MBS USGSE US N 2 2036-10-01 Floating 6.66300000 N N N N N N Freddie Mac Gold Pool N/A 31306XEA7 51364.80000000 PA USD 50708.93000000 0.001005347529 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306XQT3 12257.95000000 PA USD 12096.72000000 0.000239827729 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306YJF9 8293.37000000 PA USD 8181.26000000 0.000162200415 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31307NTZ7 6274.50000000 PA USD 6173.27000000 0.000122390311 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 315000.00000000 PA USD 311768.42000000 0.006181073252 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF65 1000000.00000000 PA USD 971344.00000000 0.019257718333 Long DBT USGSE US N 2 2026-12-21 Fixed 1.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AWN63 450000.00000000 PA USD 453954.60000000 0.009000034820 Long DBT USGSE US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AXQK7 50000.00000000 PA USD 51608.65000000 0.001023185241 Long DBT USGSE US N 2 2028-12-08 Fixed 4.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AXU63 550000.00000000 PA USD 555621.00000000 0.011015657396 Long DBT USGSE US N 2 2026-11-17 Fixed 4.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AYPN0 225000.00000000 PA USD 226328.18000000 0.004487148056 Long DBT USGSE US N 2 2027-01-15 Fixed 4.12500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B0TY5 200000.00000000 PA USD 203143.20000000 0.004027486170 Long DBT USGSE US N 2 2027-04-09 Fixed 4.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B0X87 45000.00000000 PA USD 46652.49000000 0.000924925167 Long DBT USGSE US N 2 2034-03-10 Fixed 4.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B1BC0 370000.00000000 PA USD 381428.93000000 0.007562151923 Long DBT USGSE US N 2 2029-06-08 Fixed 4.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B2PJ8 400000.00000000 PA USD 399981.60000000 0.007929974335 Long DBT USGSE US N 2 2026-09-04 Fixed 3.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B3A29 500000.00000000 PA USD 501548.00000000 0.009943614326 Long DBT USGSE US N 2 2026-10-09 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5K64 225000.00000000 PA USD 226003.05000000 0.004480702078 Long DBT USGSE US N 2 2027-03-10 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B6R24 170000.00000000 PA USD 170587.52000000 0.003382042212 Long DBT USGSE US N 2 2027-06-04 Fixed 3.87500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B7QM9 275000.00000000 PA USD 274341.10000000 0.005439044901 Long DBT USGSE US N 2 2027-09-09 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3131XBNG0 21930.29000000 PA USD 21553.41000000 0.000427314626 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3131XUHY6 18309.00000000 PA USD 17116.25000000 0.000339344167 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3131Y2SU3 22092.06000000 PA USD 21171.94000000 0.000419751660 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3131Y3XK7 20198.70000000 PA USD 19970.92000000 0.000395940420 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 31329KW83 140771.07000000 PA USD 134148.42000000 0.002659606161 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 31329PS53 23697.72000000 PA USD 23415.67000000 0.000464235510 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 31329PZK2 18473.26000000 PA USD 18253.39000000 0.000361888932 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 31329QH87 37322.24000000 PA USD 37748.43000000 0.000748394628 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 31329QHZ7 92366.37000000 PA USD 88346.18000000 0.001751537920 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132A5E84 42149.58000000 PA USD 39403.72000000 0.000781212156 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132A5ET8 83136.75000000 PA USD 75276.54000000 0.001492421227 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A5FW0 131654.37000000 PA USD 114251.90000000 0.002265140783 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132A5G33 174240.34000000 PA USD 167310.04000000 0.003317063393 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132A5G90 279852.30000000 PA USD 276521.55000000 0.005482274171 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132A5H32 278469.97000000 PA USD 250314.43000000 0.004962695798 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A5HX6 228448.54000000 PA USD 205350.57000000 0.004071249152 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A5J71 134371.39000000 PA USD 132604.16000000 0.002628989897 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132A5JB2 313362.15000000 PA USD 281678.73000000 0.005584519637 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A5JN6 41385.82000000 PA USD 39662.13000000 0.000786335353 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132A8CQ0 31931.80000000 PA USD 31383.12000000 0.000622196961 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132A8SY6 51872.57000000 PA USD 49507.38000000 0.000981525782 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132A9Q34 101568.30000000 PA USD 99594.42000000 0.001974543815 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A9SE8 82632.96000000 PA USD 79900.37000000 0.001584092577 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132A9UC9 6294.00000000 PA USD 6124.93000000 0.000121431930 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132AAFC3 29525.65000000 PA USD 28551.24000000 0.000566052539 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132AC3B4 99903.37000000 PA USD 98901.66000000 0.001960809261 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132ACA59 555051.06000000 PA USD 507777.08000000 0.010067111118 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132ACBP4 149266.94000000 PA USD 143516.52000000 0.002845336686 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ACS50 245680.08000000 PA USD 237290.25000000 0.004704480387 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ACS68 596213.29000000 PA USD 573617.16000000 0.011372446526 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ACSU5 191324.01000000 PA USD 179099.27000000 0.003550794873 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132ACSZ4 562024.14000000 PA USD 524181.37000000 0.010392340076 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132ACYN4 167189.69000000 PA USD 164172.25000000 0.003254854046 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132AD2M9 81579.97000000 PA USD 80277.60000000 0.001591571481 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AD3L0 88662.52000000 PA USD 85108.31000000 0.001687344403 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132AD3M8 331584.64000000 PA USD 328052.67000000 0.006503922315 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AD3U0 12760.48000000 PA USD 12568.73000000 0.000249185728 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132ADME5 157237.02000000 PA USD 145251.33000000 0.002879730765 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132ADVT2 39744.30000000 PA USD 38213.17000000 0.000757608493 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ADZD3 65316.90000000 PA USD 64539.51000000 0.001279550504 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AEB39 312184.33000000 PA USD 308663.89000000 0.006119523313 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AEB47 338362.87000000 PA USD 342966.91000000 0.006799609767 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132AECB0 22651.07000000 PA USD 22909.73000000 0.000454204820 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132AEE36 110799.62000000 PA USD 112064.87000000 0.002221781059 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132AEKB1 1789621.25000000 PA USD 1599168.86000000 0.031704878470 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132CW7B4 302752.75000000 PA USD 278713.42000000 0.005525729852 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132CWDJ0 613339.82000000 PA USD 582922.70000000 0.011556936746 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132CWMC5 54154.59000000 PA USD 53041.82000000 0.001051599051 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132CWMJ0 140013.38000000 PA USD 135164.58000000 0.002679752394 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132CWNX8 26496.01000000 PA USD 25132.32000000 0.000498269551 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132CWPF5 198288.59000000 PA USD 183473.46000000 0.003637516898 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132CWPW8 153200.79000000 PA USD 141754.39000000 0.002810400965 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132CWS39 105309.11000000 PA USD 99527.10000000 0.001973209139 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132CXDJ8 7023.62000000 PA USD 6822.23000000 0.000135256493 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132CXEV0 1202736.03000000 PA USD 1152815.27000000 0.022855540117 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132CXHK1 393750.30000000 PA USD 372008.35000000 0.007375380938 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132CXQS4 294435.56000000 PA USD 301136.06000000 0.005970277701 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D53M2 191884.15000000 PA USD 182548.01000000 0.003619169067 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D54D1 58732.06000000 PA USD 55709.26000000 0.001104483311 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D54Q2 114789.12000000 PA USD 108881.20000000 0.002158662102 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D54U3 198547.86000000 PA USD 188080.89000000 0.003728863104 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D55A6 23679.23000000 PA USD 22859.19000000 0.000453202822 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D55S7 72407.28000000 PA USD 66997.37000000 0.001328279662 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D55T5 220075.30000000 PA USD 208404.68000000 0.004131799472 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D55X6 269675.30000000 PA USD 255374.39000000 0.005063013795 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D56B3 67217.78000000 PA USD 60587.58000000 0.001201200141 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56C1 62049.01000000 PA USD 55928.64000000 0.001108832705 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56D9 194608.07000000 PA USD 174986.69000000 0.003469259487 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56F4 118077.50000000 PA USD 111312.17000000 0.002206858143 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D56J6 106735.85000000 PA USD 95974.20000000 0.001902769884 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56L1 66196.15000000 PA USD 62665.08000000 0.001242388340 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D56P2 827712.54000000 PA USD 744258.34000000 0.014755552594 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56Q0 121265.67000000 PA USD 112053.72000000 0.002221560001 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D56R8 113589.12000000 PA USD 107494.48000000 0.002131169202 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D56U1 844659.32000000 PA USD 759496.46000000 0.015057661242 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D56V9 335780.74000000 PA USD 309853.43000000 0.006143106952 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D57A4 490725.37000000 PA USD 452834.01000000 0.008977818173 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D57J5 376896.75000000 PA USD 338307.20000000 0.006707227066 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6A83 655606.73000000 PA USD 587456.34000000 0.011646820002 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6A91 398063.24000000 PA USD 366331.63000000 0.007262835151 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AC4 588970.29000000 PA USD 542940.79000000 0.010764261482 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AF7 604110.11000000 PA USD 542256.73000000 0.010750699413 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AG5 772503.52000000 PA USD 711889.03000000 0.014113803579 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AH3 60333.70000000 PA USD 56964.51000000 0.001129369706 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AK6 363314.39000000 PA USD 326115.50000000 0.006465516277 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AL4 586523.27000000 PA USD 540501.72000000 0.010715904851 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AM2 12929.82000000 PA USD 12195.66000000 0.000241789299 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AT7 628080.81000000 PA USD 563184.30000000 0.011165606231 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AU4 407112.76000000 PA USD 374786.99000000 0.007430469831 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AV2 69394.97000000 PA USD 65346.29000000 0.001295545601 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AY6 348436.48000000 PA USD 320769.75000000 0.006359532251 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6BD1 689365.68000000 PA USD 617490.62000000 0.012242275067 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6BE9 432977.42000000 PA USD 398462.62000000 0.007899859269 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6BH2 341221.40000000 PA USD 305644.77000000 0.006059666699 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132D6BJ8 541457.87000000 PA USD 498126.35000000 0.009875777214 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6BX7 223595.05000000 PA USD 210270.44000000 0.004168789746 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6DJ6 177105.88000000 PA USD 177673.88000000 0.003522535308 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D6DW7 207134.52000000 PA USD 210307.24000000 0.004169519337 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D6DZ0 116491.73000000 PA USD 119543.18000000 0.002370044895 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D6E30 123039.79000000 PA USD 127481.81000000 0.002527434965 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132D6ER7 100047.20000000 PA USD 102542.84000000 0.002032998741 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D6FA3 125775.81000000 PA USD 128677.41000000 0.002551138749 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D6GL8 220199.49000000 PA USD 222677.77000000 0.004414775582 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D6GR5 146797.35000000 PA USD 148449.51000000 0.002943137395 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D6H45 266786.30000000 PA USD 269622.16000000 0.005345487915 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D6HD5 297193.90000000 PA USD 303957.17000000 0.006026208598 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D6J35 158324.35000000 PA USD 155732.01000000 0.003087519132 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D6JX9 697400.06000000 PA USD 704813.21000000 0.013973519449 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D6N22 570750.96000000 PA USD 527750.58000000 0.010463102690 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6N48 206290.07000000 PA USD 190528.99000000 0.003777398762 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6N55 210467.93000000 PA USD 194677.05000000 0.003859637569 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NS5 173531.50000000 PA USD 160566.09000000 0.003183358866 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NT3 175065.44000000 PA USD 161985.43000000 0.003211498485 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NU0 467199.60000000 PA USD 432292.78000000 0.008570570873 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NX4 441309.15000000 PA USD 408750.46000000 0.008103824419 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NY2 537760.58000000 PA USD 497581.80000000 0.009864981049 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NZ9 513075.71000000 PA USD 474580.92000000 0.009408969102 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132D9FW9 80701.26000000 PA USD 72300.40000000 0.001433416728 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D9KK9 49769.29000000 PA USD 50372.75000000 0.000998682476 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DM3V5 1770406.53000000 PA USD 1573838.47000000 0.031202682013 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DM4H5 359552.88000000 PA USD 309104.73000000 0.006128263340 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DMC60 322827.30000000 PA USD 326715.53000000 0.006477412381 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DMCB9 31116.04000000 PA USD 32194.23000000 0.000638277904 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DMKC8 119260.83000000 PA USD 120622.71000000 0.002391447493 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DMPU3 282524.50000000 PA USD 242530.90000000 0.004808380717 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DMRU1 34107.60000000 PA USD 30552.46000000 0.000605728422 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DMTY1 196986.76000000 PA USD 161018.06000000 0.003192319555 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DMTZ8 345525.56000000 PA USD 282434.49000000 0.005599503220 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DMUS2 712695.02000000 PA USD 640190.42000000 0.012692317848 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DMUU7 76013.60000000 PA USD 68090.47000000 0.001349951296 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DMX91 622934.65000000 PA USD 537673.27000000 0.010659828432 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DMZJ7 5568456.66000000 PA USD 4577789.24000000 0.090758552863 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DN3B7 161187.88000000 PA USD 157204.23000000 0.003116707142 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DN3E1 154092.73000000 PA USD 150910.44000000 0.002991927419 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DN3P6 119328.45000000 PA USD 119087.62000000 0.002361013032 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DN4J9 104821.62000000 PA USD 98850.78000000 0.001959800522 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DN4V2 321746.24000000 PA USD 315302.69000000 0.006251143151 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DNA94 174065.80000000 PA USD 149371.00000000 0.002961406716 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DNAY9 113231.90000000 PA USD 96990.71000000 0.001922923057 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DNBU6 268858.68000000 PA USD 240519.66000000 0.004768506178 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DNFS7 59510.80000000 PA USD 56585.88000000 0.001121863046 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DNH89 849472.07000000 PA USD 753562.51000000 0.014940015652 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DNHG1 95958.81000000 PA USD 91242.49000000 0.001808959722 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DNNT6 105965.53000000 PA USD 106281.50000000 0.002107120846 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DNQB2 40104.67000000 PA USD 39238.84000000 0.000777943270 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DNSS3 427621.31000000 PA USD 407004.87000000 0.008069216618 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DNU84 3274700.13000000 PA USD 2662431.08000000 0.052784953446 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DP3A4 192056.93000000 PA USD 196731.21000000 0.003900363032 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DP3N6 166096.41000000 PA USD 168218.37000000 0.003335071805 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DP4C9 244198.40000000 PA USD 247318.16000000 0.004903292205 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DP4H8 305649.50000000 PA USD 283540.95000000 0.005621439727 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DP4U9 365257.62000000 PA USD 326301.11000000 0.006469196153 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DP5V6 230379.25000000 PA USD 229914.30000000 0.004558245925 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DP6B9 145797.64000000 PA USD 146141.26000000 0.002897374382 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DP6X1 239329.92000000 PA USD 239280.69000000 0.004743942548 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPA57 105051.40000000 PA USD 102717.76000000 0.002036466679 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DPAM0 257059.55000000 PA USD 256540.75000000 0.005086137871 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPC63 228641.12000000 PA USD 229751.58000000 0.004555019863 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPCM8 107369.84000000 PA USD 109043.52000000 0.002161880234 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPCU0 162760.77000000 PA USD 153591.33000000 0.003045078336 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DPEN4 126260.07000000 PA USD 108465.86000000 0.002150427634 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DPF37 317209.26000000 PA USD 324037.35000000 0.006424315191 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPGF9 258894.26000000 PA USD 259747.14000000 0.005149707271 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPHN1 264725.41000000 PA USD 263938.83000000 0.005232811079 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPJV1 77240.14000000 PA USD 62919.28000000 0.001247428070 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DPM54 115870.23000000 PA USD 119267.29000000 0.002364575142 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DPM62 377616.67000000 PA USD 385509.05000000 0.007643043761 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPMH8 200454.99000000 PA USD 206018.68000000 0.004084494999 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DPMJ4 198209.85000000 PA USD 201299.55000000 0.003990934246 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPNG9 612158.39000000 PA USD 589340.55000000 0.011684176063 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DPP85 288732.31000000 PA USD 294406.04000000 0.005836849348 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPQB7 554325.36000000 PA USD 542011.41000000 0.010745835736 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DPR75 302465.82000000 PA USD 313720.09000000 0.006219766765 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DPSB5 138035.88000000 PA USD 140015.04000000 0.002775916876 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DPU48 230301.49000000 PA USD 236261.76000000 0.004684089701 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DPUH9 193640.16000000 PA USD 201433.71000000 0.003993594082 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DPWL8 262066.86000000 PA USD 275583.14000000 0.005463669397 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DPYF9 279157.64000000 PA USD 278681.48000000 0.005525096615 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DPYM4 298976.23000000 PA USD 302795.80000000 0.006003183453 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQ3M6 322641.02000000 PA USD 331293.54000000 0.006568175310 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DQ4N3 144888.44000000 PA USD 148052.51000000 0.002935266533 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQ6V3 334732.63000000 PA USD 346455.27000000 0.006868769462 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DQ7B6 279206.35000000 PA USD 285303.66000000 0.005656386948 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQ7D2 359173.73000000 PA USD 365558.22000000 0.007247501642 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQAG1 335062.36000000 PA USD 335852.03000000 0.006658551239 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DQB39 118626.34000000 PA USD 121253.97000000 0.002403962757 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQBW5 164276.57000000 PA USD 167504.69000000 0.003320922494 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQCH7 381256.48000000 PA USD 386722.94000000 0.007667110160 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQEP7 351343.28000000 PA USD 312992.44000000 0.006205340486 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DQFP6 220330.85000000 PA USD 215298.65000000 0.004268478272 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DQFY7 92764.59000000 PA USD 95080.27000000 0.001885046964 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQGF7 280548.08000000 PA USD 283974.41000000 0.005630033439 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQGK6 461275.62000000 PA USD 466880.35000000 0.009256298773 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQJT4 78425.19000000 PA USD 81820.57000000 0.001622162170 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DQKF2 391380.84000000 PA USD 334754.69000000 0.006636795543 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DQLM6 281992.52000000 PA USD 287886.30000000 0.005707589975 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQMW3 181575.81000000 PA USD 184746.67000000 0.003662759366 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQP67 710820.34000000 PA USD 728564.55000000 0.014444409901 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQQS8 380515.91000000 PA USD 380104.69000000 0.007535897742 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DQRA6 150682.21000000 PA USD 153972.81000000 0.003052641500 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQRH1 242138.62000000 PA USD 249710.51000000 0.004950722572 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DQRM0 339368.41000000 PA USD 340274.29000000 0.006746226293 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DQTU0 181929.87000000 PA USD 156574.21000000 0.003104216461 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DQV86 104907.50000000 PA USD 105810.42000000 0.002097781285 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DQX76 231561.27000000 PA USD 231083.07000000 0.004581417781 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DQXC5 261081.78000000 PA USD 264661.99000000 0.005247148339 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DQYG5 123772.04000000 PA USD 130194.35000000 0.002581213371 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DQZA7 131392.77000000 PA USD 137543.28000000 0.002726912139 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DS3D2 146455.44000000 PA USD 151447.14000000 0.003002567951 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DS3L4 418319.94000000 PA USD 430185.46000000 0.008528791468 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DS3Y6 276878.22000000 PA USD 279550.23000000 0.005542320320 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DS4P4 159143.52000000 PA USD 164567.67000000 0.003262693582 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DS6T4 217808.91000000 PA USD 224619.99000000 0.004453281741 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DS6X5 171504.85000000 PA USD 176922.64000000 0.003507641338 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DSDV1 405025.72000000 PA USD 428130.21000000 0.008488044394 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DSDY5 158366.01000000 PA USD 166929.76000000 0.003309524019 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DSE24 168631.92000000 PA USD 168765.86000000 0.003345926259 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DSGA4 441773.06000000 PA USD 458379.88000000 0.009087769748 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DSGC0 354465.93000000 PA USD 370615.43000000 0.007347765118 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DSQ62 535331.30000000 PA USD 532745.28000000 0.010562126852 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DSQW5 87801.72000000 PA USD 75482.44000000 0.001496503369 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DSTC6 244245.63000000 PA USD 248510.89000000 0.004926939088 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DSVL3 267589.33000000 PA USD 272596.73000000 0.005404461287 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DSWJ7 372583.93000000 PA USD 383623.70000000 0.007605665099 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DSXS6 270817.10000000 PA USD 275715.64000000 0.005466296322 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DSYF3 520915.88000000 PA USD 521818.00000000 0.010345484262 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DSZ21 188828.77000000 PA USD 193214.15000000 0.003830634336 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DSZF2 338736.17000000 PA USD 344757.37000000 0.006835107155 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DSZR6 418013.54000000 PA USD 422047.58000000 0.008367451097 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DSZV7 323641.92000000 PA USD 326765.23000000 0.006478397725 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DT4G2 223023.61000000 PA USD 230067.45000000 0.004561282254 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DT5Y2 124586.14000000 PA USD 129698.73000000 0.002571387284 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTA59 405462.20000000 PA USD 412542.79000000 0.008179010577 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DTAF7 154869.09000000 PA USD 162130.62000000 0.003214377000 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DTKF6 296604.40000000 PA USD 308776.04000000 0.006121746782 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTMY3 513302.74000000 PA USD 533364.36000000 0.010574400638 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTQC7 1436903.83000000 PA USD 1469151.98000000 0.029127183592 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTQD5 187245.38000000 PA USD 195909.71000000 0.003884076098 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DTV72 295390.00000000 PA USD 307788.73000000 0.006102172524 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTVM9 349064.55000000 PA USD 360961.86000000 0.007156374908 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTWF3 168020.44000000 PA USD 173222.08000000 0.003434274598 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DTWP1 375736.97000000 PA USD 384999.07000000 0.007632932975 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DU4D6 235047.24000000 PA USD 242250.47000000 0.004802820954 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DUDD6 144014.51000000 PA USD 151847.20000000 0.003010499480 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DUEA1 188890.04000000 PA USD 191067.09000000 0.003788067051 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DUK30 239867.67000000 PA USD 252313.97000000 0.005002338374 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DUKL0 440409.78000000 PA USD 448651.17000000 0.008894889824 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DUNT0 512367.81000000 PA USD 531788.50000000 0.010543157878 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DUQM2 228509.91000000 PA USD 228977.05000000 0.004539664149 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DUTB3 609521.22000000 PA USD 634195.86000000 0.012573470613 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DUWS2 453396.05000000 PA USD 464855.86000000 0.009216161542 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DUXJ1 176796.24000000 PA USD 179271.48000000 0.003554209082 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DUZ67 341227.08000000 PA USD 339152.18000000 0.006723979511 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3J2 648472.06000000 PA USD 599944.95000000 0.011894417284 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV3M5 95709.76000000 PA USD 85285.01000000 0.001690847630 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3T0 1199617.96000000 PA USD 1068954.97000000 0.021192938570 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3U7 185564.45000000 PA USD 171678.11000000 0.003403664084 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV3V5 228077.77000000 PA USD 217937.00000000 0.004320785798 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3Z6 367796.56000000 PA USD 327735.97000000 0.006497643469 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4A0 339045.73000000 PA USD 313673.92000000 0.006218851405 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4E2 601758.54000000 PA USD 511677.99000000 0.010144449967 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4F9 126550.26000000 PA USD 127758.09000000 0.002532912451 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4G7 358368.24000000 PA USD 306742.43000000 0.006081428739 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4H5 260786.17000000 PA USD 232299.71000000 0.004605538701 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4N2 175137.31000000 PA USD 149524.27000000 0.002964445423 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4P7 491776.70000000 PA USD 438058.46000000 0.008684880368 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4V4 335848.47000000 PA USD 298952.83000000 0.005926993315 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5D3 672174.14000000 PA USD 598330.43000000 0.011862408056 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5N1 15541.92000000 PA USD 15269.52000000 0.000302731179 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5Q4 326870.31000000 PA USD 279067.00000000 0.005532739875 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5R2 259496.38000000 PA USD 230745.35000000 0.004574722196 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5S0 33319.43000000 PA USD 30763.56000000 0.000609913659 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5U5 25527.82000000 PA USD 25080.40000000 0.000497240193 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5X9 630393.13000000 PA USD 560548.41000000 0.011113347477 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5Y7 73800.42000000 PA USD 68139.34000000 0.001350920185 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5Z4 193793.39000000 PA USD 184813.61000000 0.003664086508 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6C4 1587552.58000000 PA USD 1351907.39000000 0.026802710192 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6D2 271629.56000000 PA USD 241364.46000000 0.004785255055 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6E0 43992.50000000 PA USD 40617.92000000 0.000805284701 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6F7 49295.52000000 PA USD 46995.91000000 0.000931733760 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6Q3 1925858.54000000 PA USD 1569994.55000000 0.031126473040 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6T7 289118.96000000 PA USD 222796.95000000 0.004417138427 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6U4 273989.15000000 PA USD 233320.12000000 0.004625769194 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6V2 208367.39000000 PA USD 185150.99000000 0.003670775353 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7D1 263297.67000000 PA USD 233960.91000000 0.004638473399 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7J8 977898.15000000 PA USD 796283.39000000 0.015786993318 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7K5 2441748.42000000 PA USD 1988268.12000000 0.039419101189 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7L3 1115159.64000000 PA USD 948587.69000000 0.018806555194 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVD44 547894.59000000 PA USD 543535.71000000 0.010776056275 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVEK7 310312.04000000 PA USD 316603.77000000 0.006276938165 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DVGW9 228587.45000000 PA USD 228197.55000000 0.004524209901 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVK20 415178.54000000 PA USD 385925.89000000 0.007651307968 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVK46 582274.83000000 PA USD 524130.03000000 0.010391322217 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVK87 484535.07000000 PA USD 451909.87000000 0.008959496314 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKM6 115475.80000000 PA USD 111315.85000000 0.002206931103 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKN4 467287.46000000 PA USD 448701.38000000 0.008895885280 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKP9 551087.10000000 PA USD 511914.18000000 0.010149132634 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKQ7 216987.52000000 PA USD 201766.82000000 0.004000198270 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKR5 430401.21000000 PA USD 399807.00000000 0.007926512742 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKS3 245987.22000000 PA USD 243367.01000000 0.004824957306 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKT1 423204.05000000 PA USD 406239.11000000 0.008054034776 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKU8 346145.32000000 PA USD 311039.09000000 0.006166613667 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKV6 235191.78000000 PA USD 218767.63000000 0.004337253742 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVKW4 569204.13000000 PA USD 511475.16000000 0.010140428690 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKX2 98721.10000000 PA USD 88647.06000000 0.001757503122 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKY0 23433.33000000 PA USD 21782.26000000 0.000431851772 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DVL52 344283.67000000 PA USD 296408.27000000 0.005876545256 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVL60 586711.95000000 PA USD 482331.79000000 0.009562636671 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DVL78 360372.19000000 PA USD 323147.36000000 0.006406670385 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVL94 4228111.72000000 PA USD 3632231.25000000 0.072012064040 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLA1 482152.90000000 PA USD 415859.05000000 0.008244758243 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLC7 1193516.94000000 PA USD 1028294.81000000 0.020386816426 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLE3 822050.55000000 PA USD 709022.30000000 0.014056968226 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLF0 815146.38000000 PA USD 702303.22000000 0.013923756769 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLH6 504196.02000000 PA USD 414968.70000000 0.008227106299 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLK9 94763.36000000 PA USD 81378.46000000 0.001613396964 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLP8 462140.14000000 PA USD 398597.95000000 0.007902542301 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLQ6 1449928.81000000 PA USD 1249210.82000000 0.024766663623 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLR4 830345.11000000 PA USD 714360.01000000 0.014162792853 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLS2 416351.04000000 PA USD 340327.63000000 0.006747283804 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLT0 392134.48000000 PA USD 323596.43000000 0.006415573579 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLZ6 326470.55000000 PA USD 292237.50000000 0.005793856204 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVMB8 1248179.31000000 PA USD 1072269.66000000 0.021258655110 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DVMC6 340300.50000000 PA USD 304112.13000000 0.006029280812 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVME2 332630.90000000 PA USD 326489.10000000 0.006472923214 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DVML6 421888.30000000 PA USD 414625.79000000 0.008220307818 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DVMS1 632273.19000000 PA USD 655601.48000000 0.012997855178 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWA45 1437375.80000000 PA USD 1105854.41000000 0.021924501253 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWA52 4548393.19000000 PA USD 3699403.76000000 0.073343816002 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWA60 205951.15000000 PA USD 174930.68000000 0.003468149042 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAD5 2669830.71000000 PA USD 2057388.90000000 0.040789479255 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAF0 2057321.72000000 PA USD 1673951.13000000 0.033187500375 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWAG8 1185308.30000000 PA USD 1006776.57000000 0.019960199074 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAN3 4850921.97000000 PA USD 3946979.34000000 0.078252211777 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWAQ6 76627.99000000 PA USD 68066.11000000 0.001349468339 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWAV5 1797060.03000000 PA USD 1384826.14000000 0.027455352320 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAW3 2620073.64000000 PA USD 2131837.33000000 0.042265482500 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWAX1 748068.14000000 PA USD 635393.74000000 0.012597219600 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWB28 73087.95000000 PA USD 64693.21000000 0.001282597737 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWB77 259242.28000000 PA USD 229466.23000000 0.004549362557 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBB8 3476262.05000000 PA USD 2827393.40000000 0.056055471300 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBH5 2583842.29000000 PA USD 2100742.59000000 0.041649002916 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBN2 1675792.97000000 PA USD 1289282.21000000 0.025561112903 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBP7 298658.43000000 PA USD 242818.41000000 0.004814080846 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBS1 1097567.86000000 PA USD 844420.97000000 0.016741361654 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBX0 79058.06000000 PA USD 60823.83000000 0.001205883997 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBY8 2400300.38000000 PA USD 1948517.04000000 0.038631002326 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBZ5 2595827.39000000 PA USD 2202408.98000000 0.043664625293 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWC27 2323364.06000000 PA USD 1966157.29000000 0.038980735238 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWC68 656671.04000000 PA USD 532251.91000000 0.010552345374 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCA9 154124.68000000 PA USD 118528.66000000 0.002349931176 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCB7 1445683.39000000 PA USD 1173577.59000000 0.023267170714 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCC5 961519.12000000 PA USD 815793.21000000 0.016173792041 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCJ0 1790040.20000000 PA USD 1517067.12000000 0.030077141866 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCN1 2681458.65000000 PA USD 2174241.98000000 0.043106190638 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCP6 2588364.29000000 PA USD 2193650.38000000 0.043490978623 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCT8 2966024.32000000 PA USD 2404980.06000000 0.047680768700 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCU5 1955296.60000000 PA USD 1657122.67000000 0.032853861888 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCV3 173604.26000000 PA USD 154003.49000000 0.003053249757 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCZ4 2069280.46000000 PA USD 1677861.58000000 0.033265028362 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWD26 1374509.91000000 PA USD 1259194.71000000 0.024964602707 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWD34 596969.33000000 PA USD 565763.12000000 0.011216733524 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWD75 982617.86000000 PA USD 900180.64000000 0.017846844386 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWD83 868844.45000000 PA USD 822068.56000000 0.016298206175 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDC4 56011.83000000 PA USD 45399.30000000 0.000900079613 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDD2 663927.32000000 PA USD 561851.48000000 0.011139181944 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWDE0 594545.16000000 PA USD 523957.67000000 0.010387905034 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDJ9 712413.38000000 PA USD 602883.03000000 0.011952667211 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWDR1 984843.98000000 PA USD 833428.65000000 0.016523429590 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWDS9 282998.83000000 PA USD 249631.88000000 0.004949163666 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDT7 1108268.40000000 PA USD 1015636.00000000 0.020135844785 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWE41 294626.33000000 PA USD 269816.44000000 0.005349339681 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWE58 905627.39000000 PA USD 856305.20000000 0.016976976590 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWE66 909674.91000000 PA USD 886340.11000000 0.017572444145 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWE74 181325.77000000 PA USD 180959.82000000 0.003587681854 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWEC3 752569.89000000 PA USD 733970.65000000 0.014551590417 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWEE9 465351.24000000 PA USD 464848.33000000 0.009216012253 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWEH2 189894.75000000 PA USD 173963.44000000 0.003448972689 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWEK5 951219.01000000 PA USD 927710.30000000 0.018392643236 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWEL3 417398.91000000 PA USD 416947.83000000 0.008266344230 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWEM1 33754.51000000 PA USD 27285.22000000 0.000540952619 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWEQ2 1106534.54000000 PA USD 1013355.48000000 0.020090631542 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWER0 1224082.87000000 PA USD 1157416.99000000 0.022946773118 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWES8 1040460.60000000 PA USD 1014746.34000000 0.020118206521 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWET6 621622.51000000 PA USD 620367.95000000 0.012299320574 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWF57 45225.95000000 PA USD 45106.41000000 0.000894272820 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWF65 1247055.95000000 PA USD 1264936.24000000 0.025078433407 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWF73 740175.10000000 PA USD 759331.05000000 0.015054381848 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWFC2 367772.14000000 PA USD 323231.99000000 0.006408348247 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWFF5 339642.52000000 PA USD 330930.08000000 0.006560969408 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWFG3 643961.62000000 PA USD 643668.17000000 0.012761267190 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWFH1 640323.85000000 PA USD 649504.81000000 0.012876983527 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWFJ7 136176.16000000 PA USD 139955.77000000 0.002774741798 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWFR9 448339.39000000 PA USD 447154.34000000 0.008865213900 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWFS7 167785.95000000 PA USD 170191.66000000 0.003374193952 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWFX6 417572.09000000 PA USD 433660.64000000 0.008597689857 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWG80 537695.64000000 PA USD 535434.25000000 0.010615437962 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWG98 913592.06000000 PA USD 924692.66000000 0.018332815965 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWGF4 687874.65000000 PA USD 669799.51000000 0.013279343160 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWGH0 615579.43000000 PA USD 622693.56000000 0.012345427764 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWGQ0 564382.42000000 PA USD 561215.16000000 0.011126566361 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWGS6 261836.15000000 PA USD 268612.55000000 0.005325471541 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWGT4 235942.20000000 PA USD 244811.57000000 0.004853596933 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWGY3 202907.57000000 PA USD 202244.43000000 0.004009667293 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWH30 627189.70000000 PA USD 642245.58000000 0.012733063137 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWH48 181016.92000000 PA USD 187468.04000000 0.003716712833 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWHD8 559785.75000000 PA USD 544726.51000000 0.010799664895 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWHS5 306321.33000000 PA USD 304841.58000000 0.006043742776 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWHT3 252353.84000000 PA USD 255420.07000000 0.005063919440 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWHU0 948507.80000000 PA USD 971869.83000000 0.019268143358 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJ46 1680693.68000000 PA USD 1698488.86000000 0.033673981677 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWJ53 2217690.13000000 PA USD 2270926.45000000 0.045023042227 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJ79 206316.06000000 PA USD 216217.44000000 0.004286694063 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJF1 554694.85000000 PA USD 561087.99000000 0.011124045108 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWJH7 317995.80000000 PA USD 329303.76000000 0.006528726235 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWJK0 443155.63000000 PA USD 440876.39000000 0.008740748219 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJL8 172020.36000000 PA USD 173841.71000000 0.003446559288 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWJS3 1065867.15000000 PA USD 1091453.61000000 0.021638993183 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJT1 568281.68000000 PA USD 588179.04000000 0.011661148143 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWJW4 132375.24000000 PA USD 138401.31000000 0.002743923311 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DWJX2 241610.83000000 PA USD 253206.05000000 0.005020024616 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DWK93 751300.39000000 PA USD 758550.81000000 0.015038912929 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWKA0 222048.86000000 PA USD 235544.03000000 0.004669860095 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3132DWL35 711313.00000000 PA USD 717955.24000000 0.014234071336 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWL43 452283.54000000 PA USD 462434.05000000 0.009168147106 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWLA9 712917.71000000 PA USD 729363.15000000 0.014460242823 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWLB7 194965.03000000 PA USD 201639.07000000 0.003997665518 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWLM3 621055.57000000 PA USD 635381.96000000 0.012596986052 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWLN1 522535.31000000 PA USD 540259.45000000 0.010711101643 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWLT8 186884.60000000 PA USD 188688.13000000 0.003740902152 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWLU5 363484.09000000 PA USD 371641.69000000 0.007368111592 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMA8 1716648.01000000 PA USD 1732678.07000000 0.034351811751 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWMB6 2518033.25000000 PA USD 2574544.97000000 0.051042536803 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMC4 1249374.53000000 PA USD 1291752.69000000 0.025610092264 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWMK6 507950.52000000 PA USD 512693.76000000 0.010164588468 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWML4 887625.88000000 PA USD 907269.31000000 0.017987383279 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMR1 616880.17000000 PA USD 611972.46000000 0.012132872867 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMS9 671307.71000000 PA USD 677156.81000000 0.013425207871 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWMT7 465232.42000000 PA USD 475528.15000000 0.009427748740 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMX8 938310.87000000 PA USD 930845.95000000 0.018454810156 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWMY6 1256874.54000000 PA USD 1267825.69000000 0.025135719203 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWMZ3 323682.08000000 PA USD 330845.26000000 0.006559287779 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWN74 193113.13000000 PA USD 191576.78000000 0.003798172087 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWN82 541052.44000000 PA USD 545766.63000000 0.010820286156 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWN90 1094144.31000000 PA USD 1118101.58000000 0.022167311782 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNE9 2041805.72000000 PA USD 1981134.89000000 0.039277678857 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWNG4 1017437.94000000 PA USD 1009343.51000000 0.020011090836 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNH2 571166.15000000 PA USD 566622.12000000 0.011233763927 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNJ8 147494.79000000 PA USD 148779.91000000 0.002949687855 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWNK5 624804.33000000 PA USD 630248.25000000 0.012495205898 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWNM1 383106.08000000 PA USD 391464.61000000 0.007761117788 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNU3 678461.56000000 PA USD 639497.04000000 0.012678571001 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNV1 777102.95000000 PA USD 754011.88000000 0.014948924793 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWNW9 1274238.26000000 PA USD 1264100.80000000 0.025061870100 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWNX7 1479217.23000000 PA USD 1492105.65000000 0.029582259561 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWNY5 815507.25000000 PA USD 833299.82000000 0.016520875426 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWPH0 932598.70000000 PA USD 940724.43000000 0.018650659397 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWPJ6 551086.33000000 PA USD 563152.86000000 0.011164982906 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWPK3 1566572.15000000 PA USD 1618975.09000000 0.032097553772 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWPL1 286539.68000000 PA USD 299753.83000000 0.005942873819 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DWPR8 548692.12000000 PA USD 544326.89000000 0.010791742090 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWPT4 395916.74000000 PA USD 404585.69000000 0.008021254323 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWPU1 469238.43000000 PA USD 485118.07000000 0.009617877034 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E02Q4 275225.21000000 PA USD 284003.77000000 0.005630615526 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E03P5 343537.83000000 PA USD 360910.33000000 0.007155353282 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132E07E6 586424.74000000 PA USD 606595.35000000 0.012026267102 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0BE1 129187.42000000 PA USD 132450.09000000 0.002625935329 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0BY7 496114.82000000 PA USD 500849.89000000 0.009929773704 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132E0EN8 155947.73000000 PA USD 163345.13000000 0.003238455690 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0EQ1 325516.94000000 PA USD 340347.52000000 0.006747678140 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0FQ0 829437.99000000 PA USD 838997.68000000 0.016633840332 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0H96 196552.14000000 PA USD 204249.44000000 0.004049418316 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0HT2 244683.36000000 PA USD 250729.09000000 0.004970916784 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0JB9 120440.54000000 PA USD 125466.76000000 0.002487484891 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0JC7 184859.11000000 PA USD 192804.72000000 0.003822517039 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0JZ6 280762.14000000 PA USD 286454.73000000 0.005679207886 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0K43 451294.71000000 PA USD 466817.40000000 0.009255050736 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0KW1 203505.41000000 PA USD 208776.30000000 0.004139167154 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0LG5 679940.47000000 PA USD 687139.68000000 0.013623126732 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0NM0 131727.70000000 PA USD 136498.65000000 0.002706201463 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0P63 445842.32000000 PA USD 364712.62000000 0.007230736905 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132E0PS5 183716.19000000 PA USD 191627.03000000 0.003799168336 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0Q96 200169.66000000 PA USD 202476.72000000 0.004014272639 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0VD1 77657.95000000 PA USD 81857.36000000 0.001622891563 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0VH2 217376.42000000 PA USD 227551.83000000 0.004511407954 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0W40 391265.33000000 PA USD 407657.74000000 0.008082160319 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0WH1 247072.26000000 PA USD 254875.64000000 0.005053125653 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0XK3 143419.50000000 PA USD 146013.67000000 0.002894844802 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0XN7 103909.88000000 PA USD 105821.87000000 0.002098008291 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132E0Y30 704316.06000000 PA USD 729361.61000000 0.014460212291 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0Y63 407591.31000000 PA USD 424600.91000000 0.008418073029 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0YQ9 158833.70000000 PA USD 162758.23000000 0.003226819900 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132E0ZH8 253328.77000000 PA USD 262851.73000000 0.005211258400 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132E0ZM7 331508.42000000 PA USD 347233.56000000 0.006884199721 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132FEAT8 8341.63000000 PA USD 8313.49000000 0.000164821987 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GD6M9 40800.29000000 PA USD 40906.25000000 0.000811001087 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDBU5 51430.27000000 PA USD 52491.66000000 0.001040691663 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDS86 17080.12000000 PA USD 17126.49000000 0.000339547184 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GE5U0 6666.90000000 PA USD 6684.67000000 0.000132529250 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GE7K0 29574.18000000 PA USD 29656.36000000 0.000587962480 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GEBV1 39614.95000000 PA USD 39726.31000000 0.000787607776 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKZN9 82219.65000000 PA USD 78363.73000000 0.001553627386 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKZQ2 32133.18000000 PA USD 31440.27000000 0.000623330008 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GL5J9 15396.05000000 PA USD 15021.64000000 0.000297816748 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GRHH7 80465.96000000 PA USD 78531.52000000 0.001556953965 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GUKK9 90356.56000000 PA USD 85963.02000000 0.001704289753 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GUKV5 67308.02000000 PA USD 65757.40000000 0.001303696206 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132HLNH2 37757.96000000 PA USD 35879.09000000 0.000711333378 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HMK75 31553.50000000 PA USD 29973.76000000 0.000594255204 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HNDM8 9402.80000000 PA USD 8940.10000000 0.000177245062 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQ4K5 146251.24000000 PA USD 134946.06000000 0.002675420050 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQBF8 85719.23000000 PA USD 79090.31000000 0.001568032450 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQEQ1 87742.91000000 PA USD 80867.65000000 0.001603269723 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132J4AD1 26492.47000000 PA USD 26010.53000000 0.000515680809 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132J4KR9 94184.64000000 PA USD 87161.04000000 0.001728041515 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132J62G8 45863.89000000 PA USD 42212.41000000 0.000836896817 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132J93V8 34981.03000000 PA USD 32136.05000000 0.000637124437 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132JBGE7 52467.44000000 PA USD 48228.95000000 0.000956179823 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132JNVA2 211107.82000000 PA USD 211180.84000000 0.004186839198 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132L53M3 100258.66000000 PA USD 106092.08000000 0.002103365433 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132L8QH3 49094.33000000 PA USD 48617.46000000 0.000963882363 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132M5M41 131619.77000000 PA USD 132197.63000000 0.002620930095 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132QMLE9 103511.63000000 PA USD 97305.59000000 0.001929165820 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132QUTE3 1261123.75000000 PA USD 1182436.44000000 0.023442804926 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132WJUU3 323907.59000000 PA USD 292643.77000000 0.005801910852 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132WLT71 21003.77000000 PA USD 20799.75000000 0.000412372678 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132WPRL3 355448.08000000 PA USD 331826.03000000 0.006578732376 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132WQAF2 7369.20000000 PA USD 6648.71000000 0.000131816312 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR31 210177.86000000 PA USD 196801.17000000 0.003901750048 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR56 56833.90000000 PA USD 53074.64000000 0.001052249736 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR98 202324.77000000 PA USD 195661.57000000 0.003879156512 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCRV9 504187.71000000 PA USD 473044.24000000 0.009378503118 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCRX5 384835.76000000 PA USD 372642.93000000 0.007387962024 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCSC0 272154.59000000 PA USD 269766.19000000 0.005348343432 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCSD8 233469.82000000 PA USD 231420.91000000 0.004588115746 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XWEZ0 156022.73000000 PA USD 145410.13000000 0.002882879110 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XYG35 208172.36000000 PA USD 193752.34000000 0.003841304409 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y1HK7 414227.93000000 PA USD 394890.44000000 0.007829037772 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 31334YPV3 76694.64000000 PA USD 69707.44000000 0.001382009097 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335ABF4 435771.35000000 PA USD 413523.04000000 0.008198444864 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335ACR7 102445.95000000 PA USD 96718.22000000 0.001917520711 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335AHP6 253966.97000000 PA USD 239536.44000000 0.004749013008 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335ALZ9 423665.42000000 PA USD 411559.90000000 0.008159523949 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335APZ5 418698.70000000 PA USD 394583.66000000 0.007822955598 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335AR34 70933.62000000 PA USD 66596.41000000 0.001320330290 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335ASZ2 45532.02000000 PA USD 44280.74000000 0.000877903212 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335AZC5 77340.33000000 PA USD 71399.73000000 0.001415560181 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335BDK9 117925.49000000 PA USD 114925.08000000 0.002278487147 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335BSK3 94291.23000000 PA USD 93257.48000000 0.001848908607 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335BXK7 35863.37000000 PA USD 34446.92000000 0.000682939394 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335BZX7 47152.75000000 PA USD 47839.14000000 0.000948451509 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GMM4 3.90000000 PA USD 3.90000000 0.000000077320 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNG6 16.23000000 PA USD 16.28000000 0.000000322764 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 31339SWL5 338141.02000000 PA USD 289429.10000000 0.005738177293 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133A0DQ4 827091.09000000 PA USD 706132.74000000 0.013999680250 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133A1B50 242068.54000000 PA USD 222062.66000000 0.004402580505 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133A26A3 80748.75000000 PA USD 71802.15000000 0.001423538499 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133A2BZ2 114897.06000000 PA USD 102274.70000000 0.002027682638 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133A2CC2 65386.02000000 PA USD 64240.01000000 0.001273612662 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133A3PB8 68990.86000000 PA USD 61648.82000000 0.001222240124 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133A8WX1 61553.81000000 PA USD 54695.45000000 0.001084383668 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133AGKB4 69370.75000000 PA USD 57094.24000000 0.001131941714 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133ALJ66 136605.48000000 PA USD 117139.81000000 0.002322396047 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133ASYC1 272493.42000000 PA USD 233408.87000000 0.004627528738 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133AXMG4 304516.89000000 PA USD 249104.10000000 0.004938699980 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133B6DS6 277969.66000000 PA USD 247627.91000000 0.004909433261 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133B9UM4 24003.51000000 PA USD 20238.07000000 0.000401236896 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133BD3B9 93534.20000000 PA USD 91412.56000000 0.001812331504 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133BD3H6 83950.04000000 PA USD 82065.47000000 0.001627017520 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133BGC71 94829.05000000 PA USD 94514.68000000 0.001873833663 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133BH3A2 56224.24000000 PA USD 53337.86000000 0.001057468295 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133BJ6S6 58711.98000000 PA USD 57407.73000000 0.001138156919 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133BJQ21 43203.09000000 PA USD 42270.37000000 0.000838045923 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133BKM63 42599.35000000 PA USD 40279.31000000 0.000798571470 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133BMLL7 58943.56000000 PA USD 55899.16000000 0.001108248239 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133BMQ99 133312.73000000 PA USD 133106.18000000 0.002638942869 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133BMRA5 204595.14000000 PA USD 204565.84000000 0.004055691214 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133BTCH1 490776.13000000 PA USD 503377.89000000 0.009979893447 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133BTP20 267055.79000000 PA USD 271206.13000000 0.005376891463 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133C1RG7 197466.72000000 PA USD 199866.04000000 0.003962513695 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133C2GE2 213925.16000000 PA USD 213025.45000000 0.004223410155 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133C4RL0 305100.54000000 PA USD 303817.38000000 0.006023437143 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133C66R5 1364545.08000000 PA USD 1357953.37000000 0.026922576872 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133C7AD9 1141134.15000000 PA USD 1154999.50000000 0.022898844329 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133C7AF4 1280146.24000000 PA USD 1273962.24000000 0.025257381509 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133CELZ3 353404.19000000 PA USD 361887.76000000 0.007174731660 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133CTTF6 273296.22000000 PA USD 283036.01000000 0.005611428864 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3133D3NG6 87357.59000000 PA USD 76607.99000000 0.001518818352 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133EPN50 93000.00000000 PA USD 94615.50000000 0.001875832505 Long DBT USGSE US N 2 2028-12-15 Fixed 4.25000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ER4Q1 100000.00000000 PA USD 101341.30000000 0.002009177192 Long DBT USGSE US N 2 2028-02-24 Fixed 4.25000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ERDS7 63000.00000000 PA USD 64035.91000000 0.001269566207 Long DBT USGSE US N 2 2027-05-06 Fixed 4.75000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ERFJ5 2000000.00000000 PA USD 2025782.00000000 0.040162845666 Long DBT USGSE US N 2 2027-05-20 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ERGL9 100000.00000000 PA USD 102125.90000000 0.002024732552 Long DBT USGSE US N 2 2028-06-07 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ERSP7 108000.00000000 PA USD 107099.17000000 0.002123331846 Long DBT USGSE US N 2 2029-09-10 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ERXU0 60000.00000000 PA USD 60100.74000000 0.001191548125 Long DBT USGSE US N 2 2026-10-16 Fixed 3.87500000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ETBF3 100000.00000000 PA USD 100906.50000000 0.002000556913 Long DBT USGSE US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133GAZ90 65644.69000000 PA USD 59026.06000000 0.001170241683 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133GDNM8 241111.87000000 PA USD 215897.57000000 0.004280352369 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KGXM5 117325.27000000 PA USD 105096.11000000 0.002083619484 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KH5M4 92991.04000000 PA USD 79914.59000000 0.001584374500 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KH5P7 50623.46000000 PA USD 49862.75000000 0.000988571293 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KHFY7 82677.98000000 PA USD 73853.51000000 0.001464208450 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KHGX8 873071.94000000 PA USD 800916.47000000 0.015878848057 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KHW69 43351.84000000 PA USD 40039.95000000 0.000793825955 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KHW85 29544.51000000 PA USD 27278.21000000 0.000540813640 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KJ3W0 387746.86000000 PA USD 331040.63000000 0.006563161155 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KJ6L1 205321.11000000 PA USD 167894.77000000 0.003328656161 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KJTX0 238858.17000000 PA USD 195318.63000000 0.003872357436 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KKC31 571958.08000000 PA USD 469845.26000000 0.009315080627 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KKD71 221633.68000000 PA USD 178878.99000000 0.003546427635 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KKNC9 272342.38000000 PA USD 232173.10000000 0.004603028550 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KKND7 194321.76000000 PA USD 165660.17000000 0.003284353321 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KKRT8 542195.33000000 PA USD 465443.24000000 0.009227806849 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KKT74 71207.98000000 PA USD 61127.92000000 0.001211912840 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KKVF3 275182.76000000 PA USD 223903.97000000 0.004439086037 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KKZR3 388167.72000000 PA USD 316077.41000000 0.006266502632 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KL2T3 504429.93000000 PA USD 425772.66000000 0.008441303966 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KLWB9 852991.68000000 PA USD 731444.20000000 0.014501501404 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KMJ30 1065180.83000000 PA USD 870018.93000000 0.017248862914 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KMJZ9 740690.39000000 PA USD 601278.02000000 0.011920846527 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KMMM4 789562.34000000 PA USD 643171.96000000 0.012751429406 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KMRZ0 1226207.81000000 PA USD 1049945.96000000 0.020816068831 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KN3D3 273567.79000000 PA USD 250702.17000000 0.004970383072 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KN3V3 136599.27000000 PA USD 110717.87000000 0.002195075642 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KNQU0 78229.98000000 PA USD 63407.78000000 0.001257112997 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KNXV0 225868.40000000 PA USD 198528.63000000 0.003935998408 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KNYS6 66630.43000000 PA USD 56386.30000000 0.001117906203 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KPE61 205336.43000000 PA USD 200261.68000000 0.003970357593 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KPME5 370980.91000000 PA USD 361812.38000000 0.007173237188 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KPQS0 432974.30000000 PA USD 410746.74000000 0.008143402363 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KPT40 59563.77000000 PA USD 56505.95000000 0.001120278366 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KPUP1 74936.63000000 PA USD 74972.73000000 0.001486397936 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KPUU0 300698.18000000 PA USD 300655.12000000 0.005960742658 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KPY44 164264.46000000 PA USD 160204.78000000 0.003176195589 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KPYQ5 64487.39000000 PA USD 61156.65000000 0.001212482436 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KPZM3 320413.89000000 PA USD 325608.76000000 0.006455469727 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133KQE28 250453.03000000 PA USD 255609.36000000 0.005067672274 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133KQFT8 263419.58000000 PA USD 262887.95000000 0.005211976492 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KQKP0 231819.22000000 PA USD 232438.02000000 0.004608280814 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KQLB0 257027.30000000 PA USD 263839.89000000 0.005230849510 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KQPZ3 324045.57000000 PA USD 323999.17000000 0.006423558241 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KQW44 161209.52000000 PA USD 161589.46000000 0.003203648044 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KQXU5 271748.68000000 PA USD 271200.24000000 0.005376774689 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KR5T7 211867.32000000 PA USD 218293.98000000 0.004327863229 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KR5X8 109902.82000000 PA USD 115047.38000000 0.002280911848 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3133KRCG7 139625.93000000 PA USD 144123.06000000 0.002857361856 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KRUF9 77138.02000000 PA USD 80043.77000000 0.001586935603 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3133KTL99 386357.68000000 PA USD 327198.71000000 0.006486991834 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KTRU6 352235.16000000 PA USD 307171.36000000 0.006089932640 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYSK6 41410.72000000 PA USD 38815.49000000 0.000769549998 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KYSQ3 27393.73000000 PA USD 25676.95000000 0.000509067303 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KYSU4 30677.81000000 PA USD 27789.95000000 0.000550959319 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYT41 619350.54000000 PA USD 542427.57000000 0.010754086460 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYTK5 137148.01000000 PA USD 123779.16000000 0.002454026790 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYU56 513783.31000000 PA USD 434101.32000000 0.008606426712 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KYU64 455099.80000000 PA USD 397145.30000000 0.007873742283 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUA5 648720.25000000 PA USD 567870.25000000 0.011258509162 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUJ6 1348782.11000000 PA USD 1179948.17000000 0.023393472864 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUP2 705066.25000000 PA USD 616404.52000000 0.012220742214 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUT4 243126.00000000 PA USD 205738.45000000 0.004078939202 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KYUV9 206595.84000000 PA USD 185554.10000000 0.003678767350 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYUZ0 476829.03000000 PA USD 416087.11000000 0.008249279726 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYV48 467267.48000000 PA USD 405332.25000000 0.008036055508 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYV63 208836.01000000 PA USD 174929.21000000 0.003468119898 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KYV71 817293.29000000 PA USD 708650.49000000 0.014049596778 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVA4 93242.90000000 PA USD 83617.47000000 0.001657787236 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVB2 165526.69000000 PA USD 139486.03000000 0.002765428805 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVC0 442279.47000000 PA USD 385314.63000000 0.007639189220 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVE6 210636.29000000 PA USD 177348.93000000 0.003516092898 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVF3 442720.53000000 PA USD 385426.87000000 0.007641414473 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVG1 284104.90000000 PA USD 254453.38000000 0.005044753991 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVK2 410797.85000000 PA USD 357355.84000000 0.007084882504 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVN6 210501.34000000 PA USD 182992.04000000 0.003627972338 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVP1 226861.36000000 PA USD 202822.15000000 0.004021121082 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVS5 210837.46000000 PA USD 183065.34000000 0.003629425573 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVT3 218623.76000000 PA USD 195360.12000000 0.003873180010 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVY2 338025.75000000 PA USD 293349.83000000 0.005815909090 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWE5 664611.78000000 PA USD 575477.24000000 0.011409324189 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWF2 288687.88000000 PA USD 257393.45000000 0.005103043371 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYWH8 607136.69000000 PA USD 525114.71000000 0.010410844333 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWJ4 447944.40000000 PA USD 399533.57000000 0.007921091761 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYWN5 95480.18000000 PA USD 82581.72000000 0.001637252614 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWP0 476243.07000000 PA USD 424453.16000000 0.008415143760 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3133KYZ51 112875.93000000 PA USD 115129.27000000 0.002282535387 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133L7X44 358280.08000000 PA USD 331511.18000000 0.006572490208 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133L8CY9 190632.46000000 PA USD 176270.21000000 0.003494706360 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133L8HU2 249051.61000000 PA USD 223007.01000000 0.004421303044 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3133USJ51 253087.79000000 PA USD 248810.15000000 0.004932872172 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133W7CM5 95902.11000000 PA USD 95408.87000000 0.001891561738 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133WB5K8 190770.06000000 PA USD 195170.71000000 0.003869424797 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133WKMY9 339273.52000000 PA USD 334248.51000000 0.006626760096 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133XGAY0 1400000.00000000 PA USD 1536371.20000000 0.030459861619 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31346YFK4 3818.34000000 PA USD 3854.78000000 0.000076424281 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 31346YXD0 52797.08000000 PA USD 45075.74000000 0.000893664762 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349UDW5 7225.74000000 PA USD 7370.71000000 0.000146130574 Long ABS-MBS USGSE US N 2 2034-11-01 Floating 6.66500000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A3U46 127000.00000000 PA USD 141133.83000000 0.002798097837 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4AA2 1525000.00000000 PA USD 1744018.98000000 0.034576654907 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4KX1 1102000.00000000 PA USD 1249524.74000000 0.024772887353 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 175000.00000000 PA USD 189995.05000000 0.003766812949 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFJ7 925000.00000000 PA USD 1048763.15000000 0.020792618620 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFP3 300000.00000000 PA USD 344587.50000000 0.006831739338 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 720000.00000000 PA USD 814217.76000000 0.016142557409 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Q2 1400000.00000000 PA USD 1222676.00000000 0.024240588319 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Y5 1000000.00000000 PA USD 944435.00000000 0.018724224594 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 500000.00000000 PA USD 491583.00000000 0.009746049753 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 31368HL43 6040.66000000 PA USD 6133.22000000 0.000121596286 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31368HMA8 5833.87000000 PA USD 5926.90000000 0.000117505817 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31368HMT7 21934.85000000 PA USD 23038.49000000 0.000456757596 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31368HNM1 88345.85000000 PA USD 88535.34000000 0.001755288178 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31368HP64 1650000.09000000 PA USD 1705967.27000000 0.033822247495 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Fannie Mae-Aces N/A 3136AN6U6 46315.48000000 PA USD 45794.24000000 0.000907909633 Long ABS-MBS USGSE US N 2 2027-04-25 Variable 3.09200000 N N N N N N Fannie Mae-Aces N/A 3136AQSZ4 25155.89000000 PA USD 25080.41000000 0.000497240392 Long ABS-MBS USGSE US N 2 2025-10-25 Variable 2.92260000 N N N N N N Fannie Mae-Aces N/A 3136AR5S3 156863.06000000 PA USD 155346.84000000 0.003079882810 Long ABS-MBS USGSE US N 2 2026-04-25 Fixed 2.46900000 N N N N N N Fannie Mae-Aces N/A 3136ARTE8 42593.17000000 PA USD 42301.37000000 0.000838660524 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 2.70200000 N N N N N N Fannie Mae-Aces N/A 3136ARXR4 51162.54000000 PA USD 50755.21000000 0.001006265069 Long ABS-MBS USGSE US N 2 2026-03-25 Fixed 2.57600000 N N N N N N Fannie Mae-Aces N/A 3136AS4R4 37729.05000000 PA USD 37274.95000000 0.000739007486 Long ABS-MBS USGSE US N 2 2026-09-25 Fixed 2.49940000 N N N N N N Fannie Mae-Aces N/A 3136AT5C4 170663.06000000 PA USD 168242.87000000 0.003335557538 Long ABS-MBS USGSE US N 2 2026-07-25 Variable 2.36900000 N N N N N N Fannie Mae-Aces N/A 3136ATYT5 243607.55000000 PA USD 240649.16000000 0.004771073626 Long ABS-MBS USGSE US N 2 2026-06-25 Fixed 2.29200000 N N N N N N Fannie Mae-Aces N/A 3136AUG21 130906.26000000 PA USD 128640.44000000 0.002550405788 Long ABS-MBS USGSE US N 2 2026-10-25 Variable 2.49840000 N N N N N N Fannie Mae-Aces N/A 3136AUKX8 208600.10000000 PA USD 205514.24000000 0.004074494048 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 2.51490000 N N N N N N Fannie Mae-Aces N/A 3136AUZC8 49545.34000000 PA USD 48869.00000000 0.000968869357 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 2.60860000 N N N N N N Fannie Mae-Aces N/A 3136AV7G8 191962.86000000 PA USD 189446.80000000 0.003755943428 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.96100000 N N N N N N Fannie Mae-Aces N/A 3136AVKR9 93451.67000000 PA USD 92115.55000000 0.001826268876 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.98220000 N N N N N N Fannie Mae-Aces N/A 3136AVY52 113445.09000000 PA USD 111445.16000000 0.002209494783 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 2.65920000 N N N N N N Fannie Mae-Aces N/A 3136AW7J0 350364.85000000 PA USD 345265.25000000 0.006845176307 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06100000 N N N N N N Fannie Mae-Aces N/A 3136AWWF0 36215.11000000 PA USD 35168.60000000 0.000697247311 Long ABS-MBS USGSE US N 2 2029-04-25 Variable 3.10890000 N N N N N N Fannie Mae-Aces N/A 3136AX7E9 175235.26000000 PA USD 172400.72000000 0.003417990440 Long ABS-MBS USGSE US N 2 2027-06-25 Variable 3.16250000 N N N N N N Fannie Mae-Aces N/A 3136AY2H5 54635.98000000 PA USD 53328.80000000 0.001057288673 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 2.90400000 N N N N N N Fannie Mae-Aces N/A 3136AY6U2 224120.42000000 PA USD 220872.60000000 0.004378986557 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.20610000 N N N N N N Fannie Mae-Aces N/A 3136B0YM2 368409.07000000 PA USD 360089.18000000 0.007139073287 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 3.00160000 N N N N N N Fannie Mae-Aces N/A 3136B1K86 88290.74000000 PA USD 86612.74000000 0.001717171003 Long ABS-MBS USGSE US N 2 2028-03-25 Variable 3.12710000 N N N N N N Fannie Mae-Aces N/A 3136B1LF9 43110.72000000 PA USD 41479.43000000 0.000822364867 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 3.15980000 N N N N N N Fannie Mae-Aces N/A 3136B1XJ8 116466.28000000 PA USD 114279.97000000 0.002265697295 Long ABS-MBS USGSE US N 2 2028-03-25 Variable 3.15920000 N N N N N N Fannie Mae-Aces N/A 3136B26W7 50000.00000000 PA USD 49005.63000000 0.000971578163 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 3.74740000 N N N N N N Fannie Mae-Aces N/A 3136B27L0 159406.26000000 PA USD 157409.49000000 0.003120776595 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 3.69650000 N N N N N N Fannie Mae-Aces N/A 3136B2HA3 120949.48000000 PA USD 119262.33000000 0.002364476806 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.46610000 N N N N N N Fannie Mae-Aces N/A 3136B35Z9 259739.21000000 PA USD 252622.51000000 0.005008455441 Long ABS-MBS USGSE US N 2 2031-02-25 Fixed 3.61000000 N N N N N N Fannie Mae-Aces N/A 3136B3DE7 142149.78000000 PA USD 140358.38000000 0.002782723883 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 3.87470000 N N N N N N Fannie Mae-Aces N/A 3136B3J50 174707.60000000 PA USD 172078.11000000 0.003411594423 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.74280000 N N N N N N Fannie Mae-Aces N/A 3136B3XY1 141817.08000000 PA USD 140048.39000000 0.002776578068 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.66130000 N N N N N N Fannie Mae-Aces N/A 3136B4KB3 185286.77000000 PA USD 181128.36000000 0.003591023302 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.27300000 N N N N N N Fannie Mae-Aces N/A 3136B4QB7 177785.29000000 PA USD 171899.85000000 0.003408060267 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.14300000 N N N N N N Fannie Mae-Aces N/A 3136B4VT2 216882.01000000 PA USD 209829.72000000 0.004160052098 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N Fannie Mae-Aces N/A 3136B56M2 225889.60000000 PA USD 213967.24000000 0.004242081940 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.46900000 N N N N N N Fannie Mae-Aces N/A 3136B56S9 83792.80000000 PA USD 76717.98000000 0.001520998997 Long ABS-MBS USGSE US N 2 2031-09-25 Fixed 2.57700000 N N N N N N Fannie Mae-Aces N/A 3136B5NV3 383418.64000000 PA USD 368169.47000000 0.007299271887 Long ABS-MBS USGSE US N 2 2029-06-25 Variable 2.88500000 N N N N N N Fannie Mae-Aces N/A 3136B6WY5 27550.75000000 PA USD 25553.81000000 0.000506625948 Long ABS-MBS USGSE US N 2 2031-02-25 Fixed 2.35000000 N N N N N N Fannie Mae-Aces N/A 3136B6XJ7 328239.78000000 PA USD 310382.88000000 0.006153603747 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.52200000 N N N N N N Fannie Mae-Aces N/A 3136B75M9 950000.00000000 PA USD 888359.35000000 0.017612477290 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.44400000 N N N N N N Fannie Mae-Aces N/A 3136B8TG4 106797.02000000 PA USD 99115.06000000 0.001965040097 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.21000000 N N N N N N Fannie Mae-Aces N/A 3136B9KC0 233514.90000000 PA USD 211441.93000000 0.004192015528 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.78400000 N N N N N N Fannie Mae-Aces N/A 3136BAQE7 100000.00000000 PA USD 88740.09000000 0.001759347520 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 1.49200000 N N N N N N Fannie Mae-Aces N/A 3136BBN73 10000.00000000 PA USD 8790.52000000 0.000174279511 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.27000000 N N N N N N Fannie Mae-Aces N/A 3136BCB90 270034.02000000 PA USD 237222.65000000 0.004703140160 Long ABS-MBS USGSE US N 2 2030-10-25 Variable 1.36320000 N N N N N N Fannie Mae-Aces N/A 3136BCFX3 244095.19000000 PA USD 219023.12000000 0.004342319048 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.32300000 N N N N N N Fannie Mae-Aces N/A 3136BDUC0 60000.00000000 PA USD 52438.72000000 0.001039642083 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.43200000 N N N N N N Fannie Mae-Aces N/A 3136BF4D2 225000.00000000 PA USD 194948.78000000 0.003865024846 Long ABS-MBS USGSE US N 2 2031-03-25 Variable 1.50560000 N N N N N N Fannie Mae-Aces N/A 3136BFRV7 50000.00000000 PA USD 43839.06000000 0.000869146532 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.51730000 N N N N N N Fannie Mae-Aces N/A 3136BG3C3 225000.00000000 PA USD 195140.00000000 0.003868815945 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.28620000 N N N N N N Fannie Mae-Aces N/A 3136BHMX4 50000.00000000 PA USD 43776.06000000 0.000867897504 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.65160000 N N N N N N Fannie Mae-Aces N/A 3136BHNA3 200000.00000000 PA USD 165519.84000000 0.003281571160 Long ABS-MBS USGSE US N 2 2033-03-25 Variable 1.68020000 N N N N N N Fannie Mae-Aces N/A 3136BJRY3 275000.00000000 PA USD 238647.89000000 0.004731396751 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.79680000 N N N N N N Fannie Mae-Aces N/A 3136BKX80 325000.00000000 PA USD 280156.44000000 0.005554338947 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.72400000 N N N N N N Fannie Mae-Aces N/A 3136BLP79 150000.00000000 PA USD 138637.25000000 0.002748601021 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 2.29000000 N N N N N N Fannie Mae-Aces N/A 3136BLRM4 75000.00000000 PA USD 65118.43000000 0.001291028084 Long ABS-MBS USGSE US N 2 2031-09-25 Variable 1.58260000 N N N N N N Fannie Mae-Aces N/A 3136BLW22 100000.00000000 PA USD 86088.40000000 0.001706775518 Long ABS-MBS USGSE US N 2 2031-11-25 Variable 1.76410000 N N N N N N Fannie Mae-Aces N/A 3136BMST6 150000.00000000 PA USD 130450.47000000 0.002586291167 Long ABS-MBS USGSE US N 2 2031-12-25 Variable 2.00070000 N N N N N N Fannie Mae-Aces N/A 3136BMXZ6 225000.00000000 PA USD 196677.20000000 0.003899292238 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 1.99200000 N N N N N N Fannie Mae-Aces N/A 3136BQCX5 140000.00000000 PA USD 140934.60000000 0.002794147933 Long ABS-MBS USGSE US N 2 2033-04-25 Variable 4.64820000 N N N N N N Fannie Mae-Aces N/A 3136BQDE6 133679.81000000 PA USD 133932.06000000 0.002655316640 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 4.19000000 N N N N N N Fannie Mae-Aces N/A 3136BQSN0 50000.00000000 PA USD 50342.35000000 0.000998079770 Long ABS-MBS USGSE US N 2 2033-03-25 Variable 4.62530000 N N N N N N Fannie Mae-Aces N/A 3136BXNE0 100000.00000000 PA USD 99060.52000000 0.001963958795 Long ABS-MBS USGSE US N 2 2035-08-25 Fixed 4.38900000 N N N N N N Fannie Mae Pool N/A 31371FDP4 1.30000000 PA USD 1.30000000 0.000000025773 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371FKW1 17.05000000 PA USD 17.11000000 0.000000339220 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371FLW0 14.56000000 PA USD 14.65000000 0.000000290448 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371FPW6 2.39000000 PA USD 2.39000000 0.000000047383 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31371FVC3 126.43000000 PA USD 132.18000000 0.000002620580 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371GEG1 45.82000000 PA USD 47.90000000 0.000000949658 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371GKL3 116.07000000 PA USD 121.35000000 0.000002405866 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371GVN7 485.12000000 PA USD 495.70000000 0.000009827672 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371GX47 99.61000000 PA USD 104.14000000 0.000002064663 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371HYB8 183.55000000 PA USD 191.25000000 0.000003791693 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371J3D4 73.28000000 PA USD 77.39000000 0.000001534322 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371J3X0 715.82000000 PA USD 749.79000000 0.000014865222 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31371J7G3 198.62000000 PA USD 208.60000000 0.000004135671 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371JL36 148.63000000 PA USD 155.77000000 0.000003088272 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371JQ80 191.85000000 PA USD 200.58000000 0.000003976668 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371JQ98 343.04000000 PA USD 358.94000000 0.000007116289 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371JW91 896.77000000 PA USD 938.20000000 0.000018600610 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371K3A7 4274.26000000 PA USD 4406.21000000 0.000087356848 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371K6B2 6228.22000000 PA USD 6318.78000000 0.000125275170 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371K6C0 28500.00000000 PA USD 29387.92000000 0.000582640429 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371K7E5 6433.16000000 PA USD 6528.70000000 0.000129437012 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371KAG6 594.87000000 PA USD 625.53000000 0.000012401662 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371KBU4 702.37000000 PA USD 745.89000000 0.000014787901 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371KDM0 1570.88000000 PA USD 1650.85000000 0.000032729500 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371KDN8 521.70000000 PA USD 547.60000000 0.000010856634 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371KLC3 2135.71000000 PA USD 2261.59000000 0.000044837939 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371KQ87 3064.29000000 PA USD 3235.85000000 0.000064153469 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371KUW9 7260.34000000 PA USD 7480.20000000 0.000148301306 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371L4Q9 14420.30000000 PA USD 14944.20000000 0.000296281435 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371LCD9 27393.38000000 PA USD 27806.79000000 0.000551293187 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LDG1 14912.15000000 PA USD 15137.24000000 0.000300108616 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LEW5 6475.85000000 PA USD 6574.41000000 0.000130343252 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LFX2 13974.44000000 PA USD 14186.97000000 0.000281268708 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LJS9 9142.34000000 PA USD 9442.68000000 0.000187209136 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371LPP8 22279.69000000 PA USD 22632.71000000 0.000448712664 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LVC0 26767.92000000 PA USD 27674.20000000 0.000548664477 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371M7K7 49680.96000000 PA USD 52308.42000000 0.001037058775 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371MAF4 13083.05000000 PA USD 13555.26000000 0.000268744522 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371MCF2 46118.79000000 PA USD 47814.61000000 0.000947965181 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371MEP8 10743.03000000 PA USD 10930.45000000 0.000216705438 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371MLB1 17514.16000000 PA USD 18171.90000000 0.000360273324 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371MMG9 3896.32000000 PA USD 4042.84000000 0.000080152730 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371NH40 2568.43000000 PA USD 2788.17000000 0.000055277834 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371NLU7 3306.57000000 PA USD 3589.80000000 0.000071170828 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371NSV8 582.24000000 PA USD 585.10000000 0.000011600103 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371NTU9 1557.47000000 PA USD 1565.56000000 0.000031038554 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371NUC7 57.32000000 PA USD 57.33000000 0.000001136615 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 4.50000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AV9 150000.00000000 PA USD 132242.46000000 0.002621818888 Long DBT CORP US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AY3 50000.00000000 PA USD 49228.33000000 0.000975993379 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AZ0 100000.00000000 PA USD 96057.38000000 0.001904418998 Long DBT CORP US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31374F5N5 29.04000000 PA USD 29.33000000 0.000000581492 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31374GGS0 24.72000000 PA USD 25.84000000 0.000000512299 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31374TVN6 511.13000000 PA USD 522.28000000 0.000010354643 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31375SAK6 3.64000000 PA USD 3.65000000 0.000000072364 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31375TWW4 44.04000000 PA USD 44.07000000 0.000000873725 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31376KMJ2 15187.82000000 PA USD 15745.60000000 0.000312169869 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31377JFB9 26.47000000 PA USD 27.67000000 0.000000548581 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31379T5X8 419.52000000 PA USD 429.10000000 0.000008507271 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BMTX4 58998.62000000 PA USD 58805.18000000 0.001165862550 Long ABS-MBS USGSE US N 2 2025-11-25 Fixed 3.15100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BN6G4 49323.50000000 PA USD 49111.03000000 0.000973667807 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 2.99500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPCQ0 88962.42000000 PA USD 88577.60000000 0.001756126018 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 2.85300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPVN6 100000.00000000 PA USD 95249.18000000 0.001888395748 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 3.08000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BQYS0 140136.58000000 PA USD 138769.37000000 0.002751220412 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.52500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BSP72 100000.00000000 PA USD 98821.58000000 0.001959221607 Long ABS-MBS USGSE US N 2 2026-08-25 Fixed 2.65300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BXQY1 300000.00000000 PA USD 297010.20000000 0.005888479028 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F1G44 433000.00000000 PA USD 428410.98000000 0.008493610897 Long ABS-MBS USGSE US N 2 2027-04-25 Fixed 3.24300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F2LJ3 150000.00000000 PA USD 148040.57000000 0.002935029813 Long ABS-MBS USGSE US N 2 2027-06-25 Fixed 3.11700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F4D41 225000.00000000 PA USD 223381.17000000 0.004428721084 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.60000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F4X72 150000.00000000 PA USD 149044.14000000 0.002954926439 Long ABS-MBS USGSE US N 2 2028-02-25 Variable 3.65000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F62M8 400000.00000000 PA USD 354528.76000000 0.007028833246 Long ABS-MBS USGSE US N 2 2030-09-25 Fixed 1.49300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F64P9 24590.69000000 PA USD 23552.39000000 0.000466946100 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.33600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F72P9 300000.00000000 PA USD 265069.74000000 0.005255232329 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F82M4 12143.38000000 PA USD 11276.15000000 0.000223559233 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 0.86300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F82N2 175000.00000000 PA USD 154360.22000000 0.003060322232 Long ABS-MBS USGSE US N 2 2030-11-25 Fixed 1.52100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F83P6 21153.58000000 PA USD 19530.94000000 0.000387217444 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 0.99500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F83Q4 175000.00000000 PA USD 154943.39000000 0.003071884072 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.54700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F8TF0 100000.00000000 PA USD 79128.76000000 0.001568794754 Long ABS-MBS USGSE US N 2 2035-12-25 Fixed 2.01300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F9CT6 150000.00000000 PA USD 132966.36000000 0.002636170819 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.65800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F9Z79 700000.00000000 PA USD 625657.62000000 0.012404192766 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.84600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FAWS3 500000.00000000 PA USD 493477.00000000 0.009783599908 Long ABS-MBS USGSE US N 2 2027-07-25 Fixed 3.19400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FBBX3 125000.00000000 PA USD 123534.65000000 0.002449179172 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FBU79 195266.08000000 PA USD 192479.34000000 0.003816066104 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FCJK1 75000.00000000 PA USD 74046.22000000 0.001468029090 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.30300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FCLD4 225000.00000000 PA USD 222066.88000000 0.004402664170 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FDET5 50000.00000000 PA USD 47207.44000000 0.000935927521 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 3.45900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FEBQ2 100000.00000000 PA USD 98986.37000000 0.001962488708 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FETN0 125000.00000000 PA USD 123472.39000000 0.002447944815 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.35000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FEZU7 350000.00000000 PA USD 349951.67000000 0.006938088556 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG6S9 100000.00000000 PA USD 98645.31000000 0.001955726905 Long ABS-MBS USGSE US N 2 2032-11-25 Fixed 3.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG6T7 200000.00000000 PA USD 192054.14000000 0.003807636154 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FGR31 100000.00000000 PA USD 99812.62000000 0.001978869815 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FGZT5 25000.00000000 PA USD 24992.16000000 0.000495490761 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.92600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHPH0 44248.27000000 PA USD 44071.43000000 0.000873753464 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.73600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHPJ6 175000.00000000 PA USD 174954.38000000 0.003468618914 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.92600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHQ63 75000.00000000 PA USD 74464.07000000 0.001476313320 Long ABS-MBS USGSE US N 2 2033-05-25 Variable 3.99000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHQ71 75000.00000000 PA USD 72756.80000000 0.001442465245 Long ABS-MBS USGSE US N 2 2033-08-25 Variable 3.99000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJEH8 350000.00000000 PA USD 349683.36000000 0.006932769083 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 3.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJKE8 75000.00000000 PA USD 74973.52000000 0.001486413598 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.92000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJXV6 1700000.00000000 PA USD 1705482.67000000 0.033812639889 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJY60 100000.00000000 PA USD 98993.34000000 0.001962626894 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 3.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJZ93 275000.00000000 PA USD 273774.05000000 0.005427802654 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 3.78000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FK4M5 225000.00000000 PA USD 225740.66000000 0.004475499973 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKKN5 50000.00000000 PA USD 49474.37000000 0.000980871331 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 3.95000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKUN4 22146.01000000 PA USD 22090.28000000 0.000437958529 Long ABS-MBS USGSE US N 2 2027-10-25 Fixed 3.59100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKUP9 400000.00000000 PA USD 398122.16000000 0.007893109361 Long ABS-MBS USGSE US N 2 2028-12-25 Fixed 3.77100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKZZ2 275000.00000000 PA USD 273053.03000000 0.005413507821 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.69000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL2L7 75000.00000000 PA USD 73447.22000000 0.001456153407 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 3.71800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL2M5 395000.00000000 PA USD 376636.21000000 0.007467132186 Long ABS-MBS USGSE US N 2 2034-01-25 Fixed 3.79400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL6P4 25000.00000000 PA USD 24709.40000000 0.000489884804 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLMV3 200000.00000000 PA USD 196754.56000000 0.003900825966 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.42200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLN34 241000.75000000 PA USD 239985.99000000 0.004757925718 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 3.20800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLN91 450000.00000000 PA USD 443778.53000000 0.008798285605 Long ABS-MBS USGSE US N 2 2029-03-25 Fixed 3.50500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYJ7 100000.00000000 PA USD 96689.39000000 0.001916949132 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 3.47000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYK4 225000.00000000 PA USD 210926.21000000 0.004181790942 Long ABS-MBS USGSE US N 2 2034-03-25 Fixed 3.54200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYV0 225000.00000000 PA USD 220255.43000000 0.004366750638 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.29800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMCR1 395760.71000000 PA USD 383733.70000000 0.007607845942 Long ABS-MBS USGSE US N 2 2029-05-25 Fixed 2.98200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMTY8 275000.00000000 PA USD 265181.24000000 0.005257442911 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.90300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMU67 476040.99000000 PA USD 472364.86000000 0.009365033833 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.86200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FNAE0 275000.00000000 PA USD 264220.44000000 0.005238394236 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.78500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FNB82 225000.00000000 PA USD 213917.02000000 0.004241086286 Long ABS-MBS USGSE US N 2 2029-07-25 Fixed 2.51900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPHK4 450000.00000000 PA USD 425938.64000000 0.008444594660 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.42500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJ97 335000.00000000 PA USD 293528.68000000 0.005819454943 Long ABS-MBS USGSE US N 2 2034-08-25 Fixed 2.79700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJG1 210000.00000000 PA USD 199645.09000000 0.003958133174 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.59500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQ3Z4 370000.00000000 PA USD 350210.25000000 0.006943215124 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.52400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQJZ7 225000.00000000 PA USD 198172.19000000 0.003928931682 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 2.85900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQKC6 350000.00000000 PA USD 331601.69000000 0.006574284645 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.53700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQKN2 300000.00000000 PA USD 284963.58000000 0.005649644573 Long ABS-MBS USGSE US N 2 2029-11-25 Fixed 2.65100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FREH0 445000.00000000 PA USD 415420.98000000 0.008236073134 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.25300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRUJ8 95000.00000000 PA USD 87161.54000000 0.001728051428 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.87200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRUT6 1300000.00000000 PA USD 1201887.31000000 0.023828434915 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.06900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRZA2 100000.00000000 PA USD 90989.69000000 0.001803947747 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.63900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTBM8 150000.00000000 PA USD 135361.85000000 0.002683663439 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.51700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTFK8 100000.00000000 PA USD 97394.07000000 0.001930920011 Long ABS-MBS USGSE US N 2 2027-01-25 Fixed 1.54500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTFY8 425000.00000000 PA USD 382863.72000000 0.007590597851 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.55800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTZL4 150000.00000000 PA USD 121407.47000000 0.002407006025 Long ABS-MBS USGSE US N 2 2035-02-25 Fixed 1.94000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTZQ3 25000.00000000 PA USD 22470.34000000 0.000445493541 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.47700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FUZC1 25000.00000000 PA USD 22252.18000000 0.000441168334 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.35000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FUZJ6 225000.00000000 PA USD 176067.09000000 0.003490679333 Long ABS-MBS USGSE US N 2 2035-05-25 Fixed 1.72100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FVNG3 125000.00000000 PA USD 110847.36000000 0.002197642891 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.36600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FWHF0 25000.00000000 PA USD 19649.93000000 0.000389576522 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 1.71600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FWHT0 320000.00000000 PA USD 283378.08000000 0.005618210692 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.37800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FX3Q9 25000.00000000 PA USD 22116.83000000 0.000438484906 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 1.40600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXQW1 100000.00000000 PA USD 78774.23000000 0.001561765896 Long ABS-MBS USGSE US N 2 2035-10-25 Fixed 1.86000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXYV4 250000.00000000 PA USD 226274.25000000 0.004486078848 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.07400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXZ35 425000.00000000 PA USD 384842.09000000 0.007629820714 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.10800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYTW6 48133.55000000 PA USD 41500.41000000 0.000822780813 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 2.00700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYTX4 200000.00000000 PA USD 164514.82000000 0.003261645786 Long ABS-MBS USGSE US N 2 2036-02-25 Fixed 2.43800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYUJ3 250000.00000000 PA USD 225246.00000000 0.004465692920 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 2.02000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYZK5 200000.00000000 PA USD 190263.28000000 0.003772130836 Long ABS-MBS USGSE US N 2 2028-03-25 Fixed 1.76000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H13N4 42289.89000000 PA USD 39005.46000000 0.000773316314 Long ABS-MBS USGSE US N 2 2030-09-25 Fixed 1.34200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H13P9 400000.00000000 PA USD 357266.56000000 0.007083112452 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 1.91400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H14B9 125000.00000000 PA USD 118360.36000000 0.002346594486 Long ABS-MBS USGSE US N 2 2028-05-25 Fixed 1.77000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H1YS9 150000.00000000 PA USD 132000.65000000 0.002617024800 Long ABS-MBS USGSE US N 2 2031-06-25 Fixed 1.72300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H1Z33 95198.14000000 PA USD 89918.30000000 0.001782706532 Long ABS-MBS USGSE US N 2 2028-07-25 Fixed 1.71200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2AD6 400000.00000000 PA USD 353960.88000000 0.007017574544 Long ABS-MBS USGSE US N 2 2031-07-25 Fixed 1.85300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NE0 50000.00000000 PA USD 46977.11000000 0.000931361034 Long ABS-MBS USGSE US N 2 2028-08-25 Fixed 1.65700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NY6 150000.00000000 PA USD 119219.48000000 0.002363627268 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 2.18400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H3EV0 100000.00000000 PA USD 88815.14000000 0.001760835450 Long ABS-MBS USGSE US N 2 2031-08-25 Fixed 2.02300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4BP4 200000.00000000 PA USD 178136.72000000 0.003531711503 Long ABS-MBS USGSE US N 2 2031-09-25 Fixed 2.09600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4BY5 150000.00000000 PA USD 142082.88000000 0.002816913557 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 2.03100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4CD0 200000.00000000 PA USD 179453.02000000 0.003557808266 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 2.24300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4R36 125000.00000000 PA USD 111630.93000000 0.002213177831 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 2.15400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4RG7 150000.00000000 PA USD 120863.69000000 0.002396225125 Long ABS-MBS USGSE US N 2 2036-10-25 Fixed 2.36100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H5DX2 125000.00000000 PA USD 118177.95000000 0.002342978053 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 2.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H5QM2 150000.00000000 PA USD 135943.50000000 0.002695195144 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.47600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H6LZ6 100000.00000000 PA USD 89299.10000000 0.001770430367 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H73Z4 96310.68000000 PA USD 90924.44000000 0.001802654111 Long ABS-MBS USGSE US N 2 2055-04-25 Fixed 2.71100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H74A8 100000.00000000 PA USD 89534.57000000 0.001775098760 Long ABS-MBS USGSE US N 2 2032-03-25 Fixed 2.35000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H74Q3 50000.00000000 PA USD 46848.28000000 0.000928806870 Long ABS-MBS USGSE US N 2 2029-04-25 Variable 2.12000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H8U90 700000.00000000 PA USD 668447.50000000 0.013252538416 Long ABS-MBS USGSE US N 2 2032-07-25 Variable 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H9C98 1000000.00000000 PA USD 965332.90000000 0.019138543179 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.71000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HA2B1 75000.00000000 PA USD 75536.39000000 0.001497572973 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.43000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HA4B9 150000.00000000 PA USD 151948.55000000 0.003012508830 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 4.41200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAAG1 175000.00000000 PA USD 173516.32000000 0.003440108156 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 4.20000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HACX2 140000.00000000 PA USD 142631.61000000 0.002827792595 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 4.81900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAGZ3 140000.00000000 PA USD 141091.51000000 0.002797258807 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 4.28400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAMB9 140000.00000000 PA USD 141397.14000000 0.002803318181 Long ABS-MBS USGSE US N 2 2033-07-25 Variable 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAMH6 100000.00000000 PA USD 101571.19000000 0.002013734956 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.65000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAMS2 100000.00000000 PA USD 101985.16000000 0.002021942262 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAQ74 150000.00000000 PA USD 152897.48000000 0.003031322171 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.74000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HASK3 200000.00000000 PA USD 201933.74000000 0.004003507600 Long ABS-MBS USGSE US N 2 2033-08-25 Variable 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HAST4 100000.00000000 PA USD 102296.40000000 0.002028112859 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 4.85000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB2L7 200000.00000000 PA USD 202547.38000000 0.004015673533 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 4.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB2X1 100000.00000000 PA USD 103775.98000000 0.002057446787 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB3D4 100000.00000000 PA USD 102703.03000000 0.002036174644 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 5.06900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB3G7 50000.00000000 PA USD 51137.63000000 0.001013846870 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBC51 100000.00000000 PA USD 103701.87000000 0.002055977494 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 4.94000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBCF9 50000.00000000 PA USD 51284.56000000 0.001016759882 Long ABS-MBS USGSE US N 2 2028-11-25 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBFY5 100000.00000000 PA USD 101893.53000000 0.002020125620 Long ABS-MBS USGSE US N 2 2028-12-25 Variable 4.72400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBPD0 150000.00000000 PA USD 155590.53000000 0.003084714171 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBPM0 150000.00000000 PA USD 155961.48000000 0.003092068569 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.47700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HC2C5 200000.00000000 PA USD 208040.54000000 0.004124580088 Long ABS-MBS USGSE US N 2 2029-01-25 Variable 5.35500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HC2L5 200000.00000000 PA USD 207907.10000000 0.004121934527 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HCKV3 205000.00000000 PA USD 212060.79000000 0.004204284952 Long ABS-MBS USGSE US N 2 2029-03-25 Variable 5.18000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HDUV0 200000.00000000 PA USD 208279.84000000 0.004129324413 Long ABS-MBS USGSE US N 2 2034-05-25 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HDV56 123500.00000000 PA USD 126205.34000000 0.002502127866 Long ABS-MBS USGSE US N 2 2029-05-25 Variable 4.72000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HDVA5 200000.00000000 PA USD 207725.78000000 0.004118339704 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 4.96300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HDXL9 250000.00000000 PA USD 254235.65000000 0.005040437309 Long ABS-MBS USGSE US N 2 2029-07-25 Variable 4.54300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HH5X5 225000.00000000 PA USD 228030.39000000 0.004520895812 Long ABS-MBS USGSE US N 2 2031-08-25 Fixed 4.45600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HHHY0 205000.00000000 PA USD 205883.02000000 0.004081805425 Long ABS-MBS USGSE US N 2 2034-09-25 Fixed 4.48900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HHJF9 700000.00000000 PA USD 717246.11000000 0.014220012232 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 4.68000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HHUG4 300000.00000000 PA USD 307042.05000000 0.006087368960 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 4.76000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HHW23 100000.00000000 PA USD 100582.67000000 0.001994136709 Long ABS-MBS USGSE US N 2 2029-12-25 Variable 4.23000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HJ6C6 200000.00000000 PA USD 195324.48000000 0.003872473417 Long ABS-MBS USGSE US N 2 2034-12-25 Variable 4.13000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HJZS9 500000.00000000 PA USD 515425.30000000 0.010218743564 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 4.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HK2C7 300000.00000000 PA USD 304609.89000000 0.006039149326 Long ABS-MBS USGSE US N 2 2034-12-25 Variable 4.66000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HKDD3 50000.00000000 PA USD 50868.18000000 0.001008504796 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 4.55000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HLXV9 650000.00000000 PA USD 656720.74000000 0.013020045457 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 4.34800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HMC65 100000.00000000 PA USD 100966.10000000 0.002001738534 Long ABS-MBS USGSE US N 2 2030-06-25 Variable 4.32900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HMCA6 100000.00000000 PA USD 99359.60000000 0.001969888309 Long ABS-MBS USGSE US N 2 2035-06-25 Variable 4.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HN4L9 700000.00000000 PA USD 705365.57000000 0.013984470454 Long ABS-MBS USGSE US N 2 2032-06-25 Fixed 4.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HN6B9 75000.00000000 PA USD 75968.96000000 0.001506149040 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 4.42100000 N N N N N N Fannie Mae Pool N/A 31382FYY9 636.70000000 PA USD 650.59000000 0.000012898498 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384BX76 411.53000000 PA USD 430.58000000 0.000008536613 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31384DXC1 450.03000000 PA USD 468.91000000 0.000009296538 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31384M7D8 1071.95000000 PA USD 1120.71000000 0.000022219025 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31384V4R0 245.41000000 PA USD 256.57000000 0.000005086717 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31385JK49 1753.42000000 PA USD 1842.73000000 0.000036533684 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31385XAZ0 31841.28000000 PA USD 32814.23000000 0.000650569930 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XEC7 34239.24000000 PA USD 35295.66000000 0.000699766384 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XF85 23237.96000000 PA USD 23962.25000000 0.000475071922 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XF93 4062.82000000 PA USD 4189.41000000 0.000083058605 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XJX6 11352.74000000 PA USD 11522.91000000 0.000228451460 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31385XNR4 16185.17000000 PA USD 16679.70000000 0.000330689194 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XQ91 48092.08000000 PA USD 49604.74000000 0.000983456026 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XTY3 2565.08000000 PA USD 2645.78000000 0.000052454831 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XWK9 130.11000000 PA USD 137.24000000 0.000002720899 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31385YG33 58.94000000 PA USD 61.15000000 0.000001212350 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31386GZT3 1018.92000000 PA USD 1068.71000000 0.000021188081 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31386LN81 2716.69000000 PA USD 2808.56000000 0.000055682083 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31386WQU5 1001.36000000 PA USD 1053.63000000 0.000020889108 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31387PQ96 2172.75000000 PA USD 2282.46000000 0.000045251704 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31388LEA4 5300.55000000 PA USD 5418.70000000 0.000107430321 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31389FJ52 806.51000000 PA USD 828.39000000 0.000016423534 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138A2BM0 35363.86000000 PA USD 34601.03000000 0.000685994755 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A2BQ1 44380.27000000 PA USD 43373.23000000 0.000859911057 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A2CF4 1665.37000000 PA USD 1659.69000000 0.000032904761 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A2L56 370.38000000 PA USD 368.97000000 0.000007315143 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138A2WW5 184609.09000000 PA USD 180513.72000000 0.003578837543 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A4XY6 33353.98000000 PA USD 32597.78000000 0.000646278625 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A4Y41 1574.12000000 PA USD 1568.29000000 0.000031092678 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A4Y58 3379.49000000 PA USD 3366.97000000 0.000066753034 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A6LT5 2906.61000000 PA USD 3032.08000000 0.000060113556 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 6.81500000 N N N N N N Fannie Mae Pool N/A 3138A7FQ6 31430.40000000 PA USD 30707.51000000 0.000608802420 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A7FZ6 24246.54000000 PA USD 24284.43000000 0.000481459413 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138A7G28 4771.83000000 PA USD 4754.15000000 0.000094255054 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A7HD3 2476.16000000 PA USD 2579.42000000 0.000051139188 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 6.82500000 N N N N N N Fannie Mae Pool N/A 3138A8EY8 819.99000000 PA USD 854.51000000 0.000016941385 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 6.65500000 N N N N N N Fannie Mae Pool N/A 3138A8RD0 177277.28000000 PA USD 173227.06000000 0.003434373331 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A8RL2 25268.68000000 PA USD 25308.08000000 0.000501754142 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AA5P2 8066.15000000 PA USD 8424.09000000 0.000167014726 Long ABS-MBS USGSE US N 2 2041-04-01 Floating 6.70500000 N N N N N N Fannie Mae Pool N/A 3138AAZV6 12771.54000000 PA USD 13015.84000000 0.000258050063 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138AB6K0 14827.85000000 PA USD 14851.46000000 0.000294442785 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AD7K5 2828.62000000 PA USD 2832.86000000 0.000056163851 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ADBK0 8417.67000000 PA USD 8427.13000000 0.000167074997 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AEJH7 17120.49000000 PA USD 17142.82000000 0.000339870940 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AEJQ7 10562.64000000 PA USD 10764.97000000 0.000213424657 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138AFC24 71063.04000000 PA USD 71160.76000000 0.001410822399 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AFLJ7 4728.70000000 PA USD 4923.20000000 0.000097606614 Long ABS-MBS USGSE US N 2 2041-05-01 Floating 6.57600000 N N N N N N Fannie Mae Pool N/A 3138AGE38 759.95000000 PA USD 793.46000000 0.000015731017 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 6.56500000 N N N N N N Fannie Mae Pool N/A 3138AJK50 101706.73000000 PA USD 101846.38000000 0.002019190831 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AJNH1 44192.85000000 PA USD 44256.47000000 0.000877422039 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AKMC0 10855.21000000 PA USD 10819.08000000 0.000214497433 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ALLZ8 9461.53000000 PA USD 9471.59000000 0.000187782302 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ANCY7 57637.76000000 PA USD 56255.09000000 0.001115304853 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AP4M7 5433.29000000 PA USD 5650.63000000 0.000112028530 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 6.71700000 N N N N N N Fannie Mae Pool N/A 3138AP5M6 27487.37000000 PA USD 27509.48000000 0.000545398764 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AP5N4 21191.70000000 PA USD 21598.00000000 0.000428198661 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138ASS78 6696.06000000 PA USD 6660.50000000 0.000132050059 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AUZB6 10806.26000000 PA USD 11217.58000000 0.000222398034 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 6.66900000 N N N N N N Fannie Mae Pool N/A 3138AVP82 47252.01000000 PA USD 46182.39000000 0.000915605036 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AW5C3 1841.37000000 PA USD 1831.02000000 0.000036301523 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AXWG2 6513.92000000 PA USD 6770.41000000 0.000134229118 Long ABS-MBS USGSE US N 2 2041-12-01 Floating 6.66500000 N N N N N N Fannie Mae Pool N/A 3138E0RA9 49091.55000000 PA USD 46744.70000000 0.000926753308 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138E1M20 59866.88000000 PA USD 57008.92000000 0.001130250172 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138E2JY2 70059.27000000 PA USD 66673.24000000 0.001321853510 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138E2TV7 1487.13000000 PA USD 1544.24000000 0.000030615867 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 6.65100000 N N N N N N Fannie Mae Pool N/A 3138E42Q3 47418.73000000 PA USD 45171.51000000 0.000895563483 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138E6VF0 70426.30000000 PA USD 68713.89000000 0.001362311126 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138E9XP0 7697.90000000 PA USD 8029.91000000 0.000159199773 Long ABS-MBS USGSE US N 2 2042-03-01 Floating 6.73900000 N N N N N N Fannie Mae Pool N/A 3138EBJZ9 27805.92000000 PA USD 27073.32000000 0.000536751522 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EBP25 53931.97000000 PA USD 52674.45000000 0.001044315630 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EBPJ8 116186.53000000 PA USD 107465.16000000 0.002130587909 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EBRE7 13970.93000000 PA USD 13845.65000000 0.000274501749 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138ECTY9 35267.13000000 PA USD 34856.60000000 0.000691061647 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EEPX1 61574.84000000 PA USD 58519.57000000 0.001160200089 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EEQV4 6699.03000000 PA USD 6638.97000000 0.000131623208 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EG5D2 12901.50000000 PA USD 12835.32000000 0.000254471101 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EGBJ2 5620.17000000 PA USD 5844.31000000 0.000115868400 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 6.69900000 N N N N N N Fannie Mae Pool N/A 3138EGBK9 3499.19000000 PA USD 3636.29000000 0.000072092532 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 6.74200000 N N N N N N Fannie Mae Pool N/A 3138EGEW0 46127.44000000 PA USD 45126.73000000 0.000894675681 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EGFA7 199470.43000000 PA USD 199800.41000000 0.003961212524 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGGS7 49801.96000000 PA USD 49860.84000000 0.000988533426 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGGZ1 88168.89000000 PA USD 88300.21000000 0.001750626526 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGMC5 2593.53000000 PA USD 2661.04000000 0.000052757374 Long ABS-MBS USGSE US N 2 2036-07-01 Floating 6.16600000 N N N N N N Fannie Mae Pool N/A 3138EGML5 18295.81000000 PA USD 19313.19000000 0.000382900366 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EGS96 112088.28000000 PA USD 114241.11000000 0.002264926862 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EGUC6 942.34000000 PA USD 938.32000000 0.000018602989 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EGWU4 102923.54000000 PA USD 103075.53000000 0.002043559772 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGWV2 10044.68000000 PA USD 10058.31000000 0.000199414523 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGZ49 11552.66000000 PA USD 11567.88000000 0.000229343028 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EH3V2 102920.58000000 PA USD 103073.56000000 0.002043520715 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EH6R8 12687.28000000 PA USD 13107.26000000 0.000259862542 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EH7H9 35170.85000000 PA USD 34856.30000000 0.000691055699 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EHBB7 164778.37000000 PA USD 167934.55000000 0.003329444833 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EHLB6 5937.78000000 PA USD 6193.47000000 0.000122790793 Long ABS-MBS USGSE US N 2 2039-12-01 Floating 6.58300000 N N N N N N Fannie Mae Pool N/A 3138EHLC4 3191.34000000 PA USD 3329.05000000 0.000066001238 Long ABS-MBS USGSE US N 2 2040-09-01 Floating 6.52400000 N N N N N N Fannie Mae Pool N/A 3138EHM90 6148.42000000 PA USD 6394.33000000 0.000126773013 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 6.44900000 N N N N N N Fannie Mae Pool N/A 3138EHQG0 52035.52000000 PA USD 52084.00000000 0.001032609458 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EJ5G9 4303.45000000 PA USD 4472.49000000 0.000088670906 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 6.72500000 N N N N N N Fannie Mae Pool N/A 3138EJ5Q7 4169.72000000 PA USD 4128.14000000 0.000081843875 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EJ5S3 37874.41000000 PA USD 37326.11000000 0.000740021776 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EJ6V5 4882.68000000 PA USD 4866.64000000 0.000096485264 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EJAC2 12737.19000000 PA USD 13283.26000000 0.000263351891 Long ABS-MBS USGSE US N 2 2041-07-01 Floating 6.49800000 N N N N N N Fannie Mae Pool N/A 3138EJBQ0 4813.92000000 PA USD 4967.20000000 0.000098478951 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 6.27200000 N N N N N N Fannie Mae Pool N/A 3138EJD96 3164.34000000 PA USD 3295.89000000 0.000065343813 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 6.64900000 N N N N N N Fannie Mae Pool N/A 3138EJEW4 53191.23000000 PA USD 51912.22000000 0.001029203774 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EJJ82 1550.43000000 PA USD 1610.43000000 0.000031928140 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 6.69500000 N N N N N N Fannie Mae Pool N/A 3138EJND6 6572.83000000 PA USD 6840.49000000 0.000135618513 Long ABS-MBS USGSE US N 2 2042-03-01 Floating 6.75100000 N N N N N N Fannie Mae Pool N/A 3138EJRD2 1887.12000000 PA USD 1868.69000000 0.000037048363 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EJRX8 81661.22000000 PA USD 77594.72000000 0.001538381111 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EKAQ8 48881.73000000 PA USD 46278.05000000 0.000917501577 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EKD69 40583.11000000 PA USD 38489.48000000 0.000763086573 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EKDL6 9848.18000000 PA USD 10216.69000000 0.000202554541 Long ABS-MBS USGSE US N 2 2039-08-01 Floating 6.53300000 N N N N N N Fannie Mae Pool N/A 3138EKDW2 4244.52000000 PA USD 4411.79000000 0.000087467477 Long ABS-MBS USGSE US N 2 2042-10-01 Floating 6.54300000 N N N N N N Fannie Mae Pool N/A 3138EKFA8 46962.28000000 PA USD 43435.16000000 0.000861138872 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EKFB6 113906.23000000 PA USD 108296.95000000 0.002147078851 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EKFC4 24143.58000000 PA USD 23515.18000000 0.000466208380 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EKH32 15359.11000000 PA USD 16015.78000000 0.000317526417 Long ABS-MBS USGSE US N 2 2042-08-01 Floating 6.59200000 N N N N N N Fannie Mae Pool N/A 3138EKSX4 17153.22000000 PA USD 17687.65000000 0.000350672657 Long ABS-MBS USGSE US N 2 2043-03-01 Floating 6.37400000 N N N N N N Fannie Mae Pool N/A 3138EKW35 38082.39000000 PA USD 40158.12000000 0.000796168776 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EKY33 46158.14000000 PA USD 46218.74000000 0.000916325706 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ELEG4 4327.81000000 PA USD 4491.36000000 0.000089045019 Long ABS-MBS USGSE US N 2 2043-06-01 Floating 6.56700000 N N N N N N Fannie Mae Pool N/A 3138ELGE7 3731.99000000 PA USD 3711.01000000 0.000073573919 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ELNV1 5202.20000000 PA USD 5406.74000000 0.000107193204 Long ABS-MBS USGSE US N 2 2042-07-01 Floating 6.64300000 N N N N N N Fannie Mae Pool N/A 3138ELUE1 1621.02000000 PA USD 1610.72000000 0.000031933889 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ELWZ2 962.20000000 PA USD 994.77000000 0.000019722158 Long ABS-MBS USGSE US N 2 2043-09-01 Floating 6.30900000 N N N N N N Fannie Mae Pool N/A 3138EMQY0 7742.27000000 PA USD 8074.56000000 0.000160084997 Long ABS-MBS USGSE US N 2 2043-09-01 Floating 6.75300000 N N N N N N Fannie Mae Pool N/A 3138EMUK5 22506.06000000 PA USD 22506.93000000 0.000446218969 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EMY39 44004.47000000 PA USD 44853.55000000 0.000889259656 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EMY54 83333.51000000 PA USD 83481.70000000 0.001655095480 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EN4H9 54835.12000000 PA USD 54790.63000000 0.001086270692 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ENGT0 26182.14000000 PA USD 25812.55000000 0.000511755688 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138ENQ85 96641.62000000 PA USD 95858.37000000 0.001900473456 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ENVZ9 120086.31000000 PA USD 116956.01000000 0.002318752056 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ENWF2 85747.24000000 PA USD 83377.32000000 0.001653026058 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EP4B7 56489.57000000 PA USD 54909.98000000 0.001088636907 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EPAG9 44976.74000000 PA USD 44965.23000000 0.000891473807 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EPAH7 26033.96000000 PA USD 26016.80000000 0.000515805117 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EPJD7 13722.11000000 PA USD 13311.90000000 0.000263919703 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EPK94 196351.71000000 PA USD 196039.65000000 0.003886652269 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EPTZ7 49058.48000000 PA USD 48184.48000000 0.000955298168 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EPUP7 134349.02000000 PA USD 134293.53000000 0.002662483090 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EPX33 181796.30000000 PA USD 182072.52000000 0.003609742075 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EQ6P2 19495.96000000 PA USD 19335.60000000 0.000383344663 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EQCT7 92582.15000000 PA USD 90830.95000000 0.001800800592 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EQJM5 72218.16000000 PA USD 70504.13000000 0.001397804152 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EQKT8 92588.78000000 PA USD 89818.78000000 0.001780733464 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EQPE6 38747.90000000 PA USD 35237.99000000 0.000698623027 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EQQU9 22215.24000000 PA USD 21865.64000000 0.000433504851 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EQTZ5 45041.02000000 PA USD 45105.80000000 0.000894260726 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EQU75 38252.94000000 PA USD 35361.65000000 0.000701074691 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138ER5G1 74467.73000000 PA USD 74186.48000000 0.001470809863 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ER6F2 49926.70000000 PA USD 48682.73000000 0.000965176396 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138ERA59 24067.42000000 PA USD 23287.29000000 0.000461690267 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ERDK3 92964.11000000 PA USD 92206.29000000 0.001828067874 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ERDQ0 42811.68000000 PA USD 42623.23000000 0.000845041671 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ERHF0 20711.33000000 PA USD 20479.23000000 0.000406018097 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ERNL0 1253091.65000000 PA USD 1112688.37000000 0.022059990304 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138ERNX4 82965.17000000 PA USD 78907.61000000 0.001564410268 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ERPJ3 570728.70000000 PA USD 533726.65000000 0.010581583344 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ERUR9 23157.91000000 PA USD 22619.77000000 0.000448456117 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138ET6D3 40731.15000000 PA USD 39327.48000000 0.000779700633 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ETAN6 147689.31000000 PA USD 138806.46000000 0.002751955753 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ETJ98 130005.93000000 PA USD 125923.31000000 0.002496536382 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ETKK1 63352.58000000 PA USD 59908.87000000 0.001187744140 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ETYB6 60504.15000000 PA USD 57059.24000000 0.001131247809 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ETZX7 99930.58000000 PA USD 96642.92000000 0.001916027825 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138LQ3H5 3113.23000000 PA USD 3084.52000000 0.000061153224 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LQ3J1 22234.69000000 PA USD 22029.11000000 0.000436745782 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LQPH1 49740.48000000 PA USD 45870.80000000 0.000909427500 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LSQY9 5362.06000000 PA USD 5581.60000000 0.000110659952 Long ABS-MBS USGSE US N 2 2042-10-01 Floating 6.92100000 N N N N N N Fannie Mae Pool N/A 3138LTJ74 42645.75000000 PA USD 41555.87000000 0.000823880355 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138LTJD1 27025.11000000 PA USD 26329.42000000 0.000522003074 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138LTJV1 58676.88000000 PA USD 55865.98000000 0.001107590418 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LTJW9 67827.09000000 PA USD 64512.61000000 0.001279017188 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LU5C5 13130.08000000 PA USD 13624.47000000 0.000270116668 Long ABS-MBS USGSE US N 2 2042-09-01 Floating 6.44000000 N N N N N N Fannie Mae Pool N/A 3138LUB53 104383.02000000 PA USD 99065.23000000 0.001964052175 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LURR8 181652.61000000 PA USD 172576.79000000 0.003421481177 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LUSX4 71286.37000000 PA USD 67850.97000000 0.001345203006 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LY2K2 42558.44000000 PA USD 42142.92000000 0.000835519118 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LY5E3 28445.68000000 PA USD 27082.66000000 0.000536936695 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138M0NK2 7061.29000000 PA USD 6969.85000000 0.000138183185 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138M3SP0 69590.30000000 PA USD 65955.33000000 0.001307620336 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138M5LN7 131973.89000000 PA USD 125323.45000000 0.002484643649 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138M77D1 134510.81000000 PA USD 124156.33000000 0.002461504505 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138M8B51 68358.75000000 PA USD 63023.00000000 0.001249484407 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138M8HU0 53570.84000000 PA USD 52834.75000000 0.001047493713 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MBLQ7 12842.29000000 PA USD 12661.02000000 0.000251015455 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MDZA3 104081.57000000 PA USD 98652.98000000 0.001955878969 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MFSY4 13902.14000000 PA USD 12876.35000000 0.000255284555 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MFSZ1 212327.38000000 PA USD 196685.39000000 0.003899454612 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MLTX2 23800.32000000 PA USD 21881.02000000 0.000433809772 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MLU77 25937.42000000 PA USD 25445.17000000 0.000504472068 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138MLXP4 8040.87000000 PA USD 7921.66000000 0.000157053625 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MPWV3 11106.74000000 PA USD 10942.05000000 0.000216935418 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MQTD5 51901.51000000 PA USD 49221.47000000 0.000975857374 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MQVM2 30581.57000000 PA USD 30128.25000000 0.000597318099 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MRKQ3 58323.84000000 PA USD 55242.81000000 0.001095235544 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MRLE9 86041.91000000 PA USD 79277.90000000 0.001571751581 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MRLJ8 172044.18000000 PA USD 163176.47000000 0.003235111863 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MRLL3 60318.69000000 PA USD 57153.56000000 0.001133117783 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MRML2 22926.68000000 PA USD 22577.16000000 0.000447611338 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138W5F78 44028.08000000 PA USD 40450.99000000 0.000801975172 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138W9GP9 140433.58000000 PA USD 129299.82000000 0.002563478555 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138W9TL4 70618.99000000 PA USD 70627.06000000 0.001400241344 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138W9ZS2 67127.44000000 PA USD 65456.83000000 0.001297737150 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138WA5G8 37620.42000000 PA USD 37053.80000000 0.000734623000 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WAEQ6 99303.99000000 PA USD 96445.86000000 0.001912120944 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WAF77 91707.82000000 PA USD 89295.74000000 0.001770363752 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WAGK7 70582.97000000 PA USD 68546.05000000 0.001358983556 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WAXP7 5962.68000000 PA USD 5956.04000000 0.000118083542 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WAXQ5 53884.92000000 PA USD 53842.71000000 0.001067477375 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WAXR3 34426.91000000 PA USD 34395.91000000 0.000681928077 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WCA60 28174.63000000 PA USD 28133.55000000 0.000557771481 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WCAD5 48726.81000000 PA USD 47285.71000000 0.000937479290 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCH97 7740.86000000 PA USD 7508.42000000 0.000148860792 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCKN2 5646.50000000 PA USD 5477.47000000 0.000108595486 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCPV9 13945.96000000 PA USD 13146.65000000 0.000260643482 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WCUU5 246805.05000000 PA USD 239384.93000000 0.004746009194 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCXF5 29867.38000000 PA USD 28148.46000000 0.000558067084 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WCXW8 61100.12000000 PA USD 59240.64000000 0.001174495913 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCZR7 26855.13000000 PA USD 26049.52000000 0.000516453819 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WD2D2 28982.48000000 PA USD 27269.31000000 0.000540637190 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDAM3 103227.24000000 PA USD 97481.87000000 0.001932660720 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDBV2 18941.17000000 PA USD 18869.63000000 0.000374106412 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WDDL2 47197.66000000 PA USD 44543.35000000 0.000883109678 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDKR1 47631.21000000 PA USD 46145.48000000 0.000914873264 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WDKV2 31414.48000000 PA USD 30452.18000000 0.000603740286 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WDLR0 56461.31000000 PA USD 53281.32000000 0.001056347342 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDT27 49983.48000000 PA USD 48418.37000000 0.000959935235 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WDT43 20694.72000000 PA USD 20056.34000000 0.000397633944 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WE5R6 35451.34000000 PA USD 34477.95000000 0.000683554590 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WE6B0 59244.85000000 PA USD 55705.68000000 0.001104412334 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WEBU2 80821.30000000 PA USD 76150.71000000 0.001509752388 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WERV3 16870.14000000 PA USD 15838.04000000 0.000314002570 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WFVG8 45322.01000000 PA USD 43745.96000000 0.000867300746 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WFXD3 42440.65000000 PA USD 40951.54000000 0.000811899000 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WFYF7 1368541.67000000 PA USD 1279815.01000000 0.025373417637 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WFYH3 43225.25000000 PA USD 41708.61000000 0.000826908555 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WG5Y6 71337.45000000 PA USD 67046.82000000 0.001329260050 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGA61 21174.66000000 PA USD 19801.84000000 0.000392588266 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGFP4 55786.81000000 PA USD 50512.42000000 0.001001451552 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WGLB8 110984.14000000 PA USD 103788.71000000 0.002057699170 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGP81 45096.44000000 PA USD 44131.61000000 0.000874946584 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WGVT8 13427.53000000 PA USD 13134.02000000 0.000260393081 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WGZD9 46706.78000000 PA USD 46326.04000000 0.000918453019 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WH7H9 192351.17000000 PA USD 180601.78000000 0.003580583407 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHBN1 28474.30000000 PA USD 26619.33000000 0.000527750785 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHBP6 30333.65000000 PA USD 28357.55000000 0.000562212471 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHBR2 50742.96000000 PA USD 48899.12000000 0.000969466512 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WHBS0 83829.67000000 PA USD 80783.56000000 0.001601602567 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WHCF7 20196.89000000 PA USD 19554.28000000 0.000387680179 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WHF49 196474.54000000 PA USD 183675.11000000 0.003641514780 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHL34 51237.64000000 PA USD 47899.74000000 0.000949652956 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHLZ3 115118.04000000 PA USD 108194.21000000 0.002145041943 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHNT5 136076.44000000 PA USD 131131.84000000 0.002599799905 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WHS78 171197.41000000 PA USD 160740.16000000 0.003186809952 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHU59 26311.09000000 PA USD 25330.36000000 0.000502195862 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJB56 2129.93000000 PA USD 2126.07000000 0.000042151140 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WJEV6 283185.83000000 PA USD 273377.46000000 0.005419939921 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WJJG4 123984.30000000 PA USD 116410.97000000 0.002307946176 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WJJV1 45341.31000000 PA USD 43778.76000000 0.000867951033 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJKT4 60695.32000000 PA USD 57859.14000000 0.001147106505 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138WJRD2 65130.60000000 PA USD 60846.93000000 0.001206341975 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WJTT5 27980.97000000 PA USD 26868.04000000 0.000532681672 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WK3G8 585031.25000000 PA USD 565418.43000000 0.011209899752 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WKNL5 93354.00000000 PA USD 92330.44000000 0.001830529253 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WKRH0 16376.30000000 PA USD 15581.65000000 0.000308919421 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WKVH5 62210.51000000 PA USD 61528.42000000 0.001219853092 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WKW68 94479.48000000 PA USD 90662.57000000 0.001797462316 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WKZ24 144280.32000000 PA USD 142563.12000000 0.002826434723 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WKZA6 70909.16000000 PA USD 70597.03000000 0.001399645973 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WLC43 34554.31000000 PA USD 34143.05000000 0.000676914913 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WPDA9 3815.83000000 PA USD 3900.56000000 0.000077331909 Long ABS-MBS USGSE US N 2 2041-12-01 Floating 6.18600000 N N N N N N Fannie Mae Pool N/A 3138WPJG0 306561.36000000 PA USD 301588.63000000 0.005979250285 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WQAP7 15305.80000000 PA USD 15780.22000000 0.000312856240 Long ABS-MBS USGSE US N 2 2043-07-01 Floating 6.28300000 N N N N N N Fannie Mae Pool N/A 3138WQAY8 350382.15000000 PA USD 322155.43000000 0.006387004532 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WQR79 23610.63000000 PA USD 22489.63000000 0.000445875982 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WTUR5 96253.07000000 PA USD 88195.72000000 0.001748554923 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WUMB6 1257269.37000000 PA USD 1155734.81000000 0.022913422473 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138X0CJ5 3172.49000000 PA USD 2921.16000000 0.000057914473 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138X0M54 66766.86000000 PA USD 65587.34000000 0.001300324622 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138X2GG3 65183.36000000 PA USD 63603.14000000 0.001260986175 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138X3EH1 73311.92000000 PA USD 67346.51000000 0.001335201659 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138X3EQ1 103870.87000000 PA USD 98388.37000000 0.001950632851 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138X3XS6 174952.80000000 PA USD 170350.40000000 0.003377341107 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138X3XU1 108887.05000000 PA USD 105904.59000000 0.002099648285 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138X3XW7 34635.12000000 PA USD 33666.15000000 0.000667459966 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138X3XX5 80373.76000000 PA USD 78149.58000000 0.001549381680 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138X6PZ2 37077.62000000 PA USD 35065.08000000 0.000695194940 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138X6Y66 167243.37000000 PA USD 162847.16000000 0.003228583013 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138XBXV1 55413.68000000 PA USD 53925.75000000 0.001069123713 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138XBXZ2 25695.52000000 PA USD 25691.94000000 0.000509364492 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138XDSQ4 19758.32000000 PA USD 19605.86000000 0.000388702796 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138XFAS4 23016.02000000 PA USD 22696.35000000 0.000449974381 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138XQDM0 163222.88000000 PA USD 158810.08000000 0.003148544479 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138XUTM4 59182.34000000 PA USD 55821.51000000 0.001106708762 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138XUTV4 81824.34000000 PA USD 79381.78000000 0.001573811090 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138XYRT3 46472.82000000 PA USD 45716.49000000 0.000906368174 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138Y14T9 84666.37000000 PA USD 79811.07000000 0.001582322128 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y2ZJ5 39201.83000000 PA USD 36880.86000000 0.000731194318 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y3Z87 98260.49000000 PA USD 92746.57000000 0.001838779383 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y53V6 5113.30000000 PA USD 4950.99000000 0.000098157574 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138Y64A9 33354.49000000 PA USD 33398.39000000 0.000662151397 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138Y6NU4 114699.54000000 PA USD 108065.08000000 0.002142481831 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y9EM6 20606.46000000 PA USD 19401.18000000 0.000384644842 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y9MQ8 64580.30000000 PA USD 60764.83000000 0.001204714272 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138YERQ2 53477.17000000 PA USD 48723.09000000 0.000965976568 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138YKHV8 39092.00000000 PA USD 38050.86000000 0.000754390560 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138YUH79 34737.52000000 PA USD 34062.70000000 0.000675321906 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138YUHS3 92661.02000000 PA USD 87038.96000000 0.001725621176 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138YWKG1 35195.49000000 PA USD 34491.81000000 0.000683829376 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398AFD9 275000.00000000 PA USD 303631.35000000 0.006019748941 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 31400HVV2 14265.31000000 PA USD 14718.03000000 0.000291797423 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31400WSV3 271.99000000 PA USD 280.92000000 0.000005569477 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31401ALQ8 4045.03000000 PA USD 4172.18000000 0.000082717005 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31401JRX8 17031.65000000 PA USD 17602.79000000 0.000348990235 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31401YFM2 2756.62000000 PA USD 2793.17000000 0.000055376963 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402C4G4 66058.20000000 PA USD 68212.66000000 0.001352373817 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402C4H2 58685.76000000 PA USD 60583.52000000 0.001201119648 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402C4J8 47251.50000000 PA USD 48792.16000000 0.000967345939 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402CPL0 99562.03000000 PA USD 101064.63000000 0.002003691975 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402CU67 29919.58000000 PA USD 30374.84000000 0.000602206955 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402CU75 2818.31000000 PA USD 2909.46000000 0.000057682511 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402CV25 4308.62000000 PA USD 4374.66000000 0.000086731343 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402CV74 24591.42000000 PA USD 24965.62000000 0.000494964583 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402CVN9 17792.29000000 PA USD 18362.53000000 0.000364052725 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402CVP4 19185.03000000 PA USD 19805.46000000 0.000392660036 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402CVY5 8189.15000000 PA USD 8312.83000000 0.000164808902 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402CVZ2 67843.18000000 PA USD 68875.50000000 0.001365515182 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402DC40 10630.47000000 PA USD 10799.96000000 0.000214118363 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402DGN4 4396.44000000 PA USD 4466.97000000 0.000088561467 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402DP79 29220.52000000 PA USD 30216.07000000 0.000599059205 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402DVQ0 12205.39000000 PA USD 12615.28000000 0.000250108621 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402ER91 304.29000000 PA USD 302.54000000 0.000005998112 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402GMQ3 126064.20000000 PA USD 130377.40000000 0.002584842492 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402J4A2 9871.64000000 PA USD 10019.57000000 0.000198646470 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402MXS4 3963.89000000 PA USD 4024.59000000 0.000079790908 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402Q6T3 43631.51000000 PA USD 44356.57000000 0.000879406607 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402Q6U0 34403.50000000 PA USD 34972.09000000 0.000693351334 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402QWA5 10818.60000000 PA USD 11197.18000000 0.000221993586 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402QY39 18061.56000000 PA USD 18693.75000000 0.000370619442 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402QYV7 45565.47000000 PA USD 47096.57000000 0.000933729430 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402RCV9 17912.82000000 PA USD 18212.00000000 0.000361068340 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402RF87 48228.46000000 PA USD 49007.38000000 0.000971612858 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402RFT1 51597.03000000 PA USD 52468.52000000 0.001040232893 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402RFV6 68541.32000000 PA USD 69648.19000000 0.001380834416 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402RJP5 4331.98000000 PA USD 4465.65000000 0.000088535297 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402RJV2 53410.49000000 PA USD 54278.59000000 0.001076119065 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402RUN7 9092.70000000 PA USD 9376.08000000 0.000185888735 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402WMC9 6185.53000000 PA USD 6281.54000000 0.000124536856 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403C6L0 75865.73000000 PA USD 77195.95000000 0.001530475157 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403CY62 13665.35000000 PA USD 14172.97000000 0.000280991146 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31403DBD0 39537.77000000 PA USD 40221.88000000 0.000797432872 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403DBX6 3332.76000000 PA USD 3460.05000000 0.000068598424 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31403DBY4 39094.12000000 PA USD 39773.66000000 0.000788546530 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403DDX4 141771.95000000 PA USD 147187.06000000 0.002918108253 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31403DGY9 9137.64000000 PA USD 9297.20000000 0.000184324872 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403EM46 32782.15000000 PA USD 33287.51000000 0.000659953107 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403EP27 17533.91000000 PA USD 17810.26000000 0.000353103504 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403NNU7 20106.04000000 PA USD 20416.25000000 0.000404769465 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403NPW1 592.33000000 PA USD 609.51000000 0.000012084052 Long ABS-MBS USGSE US N 2 2033-12-01 Floating 6.61900000 N N N N N N Fannie Mae Pool N/A 31403SH33 3201.76000000 PA USD 3299.36000000 0.000065412609 Long ABS-MBS USGSE US N 2 2033-11-01 Floating 6.43500000 N N N N N N Fannie Mae Pool N/A 31403VU64 13592.88000000 PA USD 14049.06000000 0.000278534525 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31403YN82 5535.23000000 PA USD 5730.09000000 0.000113603892 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31403YX81 4164.74000000 PA USD 4305.71000000 0.000085364351 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31404MB56 3210.40000000 PA USD 3263.43000000 0.000064700266 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404MQL5 5586.68000000 PA USD 5672.36000000 0.000112459346 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404P6Y2 5427.66000000 PA USD 5514.80000000 0.000109335585 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404TGG2 1455.29000000 PA USD 1477.28000000 0.000029288328 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404WZA7 5972.72000000 PA USD 6105.59000000 0.000121048498 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31404XJ62 6552.15000000 PA USD 6778.32000000 0.000134385940 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31405FX80 3939.73000000 PA USD 4061.20000000 0.000080516733 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31405JSR6 1117.78000000 PA USD 1151.18000000 0.000022823119 Long ABS-MBS USGSE US N 2 2034-09-01 Floating 6.77700000 N N N N N N Fannie Mae Pool N/A 31405MJH1 4753.29000000 PA USD 4912.73000000 0.000097399037 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406FAU5 3075.97000000 PA USD 3149.25000000 0.000062436551 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 6.56300000 N N N N N N Fannie Mae Pool N/A 31406KXK1 7068.01000000 PA USD 7330.46000000 0.000145332584 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406NYB4 2235.35000000 PA USD 2273.52000000 0.000045074461 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31406QQZ3 6135.12000000 PA USD 6349.78000000 0.000125889772 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406TB34 25397.31000000 PA USD 26330.11000000 0.000522016754 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406UDS4 2547.32000000 PA USD 2630.78000000 0.000052157443 Long ABS-MBS USGSE US N 2 2034-11-01 Floating 6.67800000 N N N N N N Fannie Mae Pool N/A 31406VKT2 4292.66000000 PA USD 4362.12000000 0.000086482727 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31407CD53 53982.75000000 PA USD 54917.81000000 0.001088792144 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31407D5E1 2802.04000000 PA USD 2906.33000000 0.000057620456 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407KDX4 14264.56000000 PA USD 14731.17000000 0.000292057934 Long ABS-MBS USGSE US N 2 2035-08-01 Floating 6.39500000 N N N N N N Fannie Mae Pool N/A 31407UJF5 24570.24000000 PA USD 25525.25000000 0.000506059722 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407XCV1 3749.64000000 PA USD 3888.55000000 0.000077093800 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31408DQK3 5675.46000000 PA USD 5891.44000000 0.000116802792 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31409USL0 971.06000000 PA USD 998.81000000 0.000019802255 Long ABS-MBS USGSE US N 2 2036-02-01 Floating 6.62300000 N N N N N N Fannie Mae Pool N/A 3140A1VQ7 166752.94000000 PA USD 170737.65000000 0.003385018667 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140A32V4 235938.42000000 PA USD 241285.14000000 0.004783682468 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140A33J0 140560.38000000 PA USD 147306.06000000 0.002920467529 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140AAF51 1235681.87000000 PA USD 1264186.33000000 0.025063565805 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140ADU82 1166840.95000000 PA USD 1178101.55000000 0.023356862057 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140ANQB8 417623.13000000 PA USD 432506.47000000 0.008574807459 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140ASJ90 198006.93000000 PA USD 192123.29000000 0.003809007111 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140ASY93 218516.47000000 PA USD 228798.50000000 0.004536124244 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140E2HJ3 36052.66000000 PA USD 35321.21000000 0.000700272934 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140EUEF2 131360.32000000 PA USD 128660.80000000 0.002550809442 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140F0JX3 38816.09000000 PA USD 37518.17000000 0.000743829529 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140F5CV3 3353945.23000000 PA USD 3026363.72000000 0.060000226586 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140FGEX3 15789.49000000 PA USD 14326.27000000 0.000284030448 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140FPC98 124349.37000000 PA USD 115937.69000000 0.002298562999 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140FPFQ7 46763.90000000 PA USD 44874.67000000 0.000889678378 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140FQT31 81510.80000000 PA USD 74145.69000000 0.001470001167 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140GXW64 34829.77000000 PA USD 33405.24000000 0.000662287204 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140GYJX8 55468.11000000 PA USD 51629.27000000 0.001023594050 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140GYJZ3 33221.27000000 PA USD 32908.93000000 0.000652447438 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140H4B94 42010.83000000 PA USD 41458.31000000 0.000821946145 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140H7Q83 42695.08000000 PA USD 39740.24000000 0.000787883950 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140HEAK8 335717.17000000 PA USD 321734.75000000 0.006378664194 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140HGTQ0 52372.35000000 PA USD 51346.41000000 0.001017986111 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140HJHS3 55477.96000000 PA USD 53167.34000000 0.001054087592 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140HJJP7 26511.42000000 PA USD 26863.87000000 0.000532598998 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140HJZU8 84313.35000000 PA USD 80801.75000000 0.001601963199 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140HNF64 53361.78000000 PA USD 47981.57000000 0.000951275305 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140J56N4 76384.16000000 PA USD 75833.10000000 0.001503455500 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140J5EQ8 155601.88000000 PA USD 150093.67000000 0.002975734261 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J5LM9 77431.74000000 PA USD 76765.93000000 0.001521949646 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J6DN4 91665.69000000 PA USD 89251.90000000 0.001769494587 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J6GM3 24780.39000000 PA USD 23794.76000000 0.000471751290 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J6GR2 147475.48000000 PA USD 141333.21000000 0.002802050714 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J74X0 17796.23000000 PA USD 17572.75000000 0.000348394667 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J7UL7 31280.85000000 PA USD 30898.78000000 0.000612594510 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140J7W27 40080.07000000 PA USD 38961.92000000 0.000772453097 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140J8AM5 35888.30000000 PA USD 34925.01000000 0.000692417933 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J8CN1 151139.84000000 PA USD 147433.69000000 0.002922997902 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J8ER0 95519.66000000 PA USD 92526.37000000 0.001834413731 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J8LG6 40393.08000000 PA USD 39251.15000000 0.000778187326 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J8PS6 76255.21000000 PA USD 71311.36000000 0.001413808171 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J8X57 17904.48000000 PA USD 17738.92000000 0.000351689128 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J9GM7 61324.75000000 PA USD 57080.59000000 0.001131671091 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J9H87 111748.03000000 PA USD 104468.15000000 0.002071169644 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J9ME8 46055.02000000 PA USD 44539.84000000 0.000883040090 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J9R94 709849.10000000 PA USD 666489.39000000 0.013213717225 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J9SN2 87196.88000000 PA USD 78380.58000000 0.001553961451 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J9UY5 96059.06000000 PA USD 97336.10000000 0.001929770706 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140J9VB4 32201.89000000 PA USD 31462.50000000 0.000623770737 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J9VH1 25498.30000000 PA USD 25194.82000000 0.000499508667 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JAAN8 17282.64000000 PA USD 17098.55000000 0.000338993250 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JABE7 235670.65000000 PA USD 228394.53000000 0.004528115196 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140JACV8 69287.94000000 PA USD 64492.66000000 0.001278621663 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140JHY23 69547.34000000 PA USD 68567.47000000 0.001359408226 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JL5D2 15588.51000000 PA USD 15354.26000000 0.000304411222 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JLZ72 13501.70000000 PA USD 13653.77000000 0.000270697566 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140JM5C2 45798.31000000 PA USD 43804.97000000 0.000868470669 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140JM6T4 43877.81000000 PA USD 41968.05000000 0.000832052172 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140K14K9 106572.77000000 PA USD 94931.51000000 0.001882097671 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140KAYT7 479331.76000000 PA USD 389711.34000000 0.007726357723 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140KEJ58 43530.04000000 PA USD 37027.94000000 0.000734110303 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140KELL0 183656.37000000 PA USD 151154.79000000 0.002996771865 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140KELM8 294756.33000000 PA USD 242132.89000000 0.004800489831 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140KEM62 283714.87000000 PA USD 233062.69000000 0.004620665426 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140KNLD8 31213.83000000 PA USD 25563.13000000 0.000506810725 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140KVFR6 121276.25000000 PA USD 99321.37000000 0.001969130367 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140L04D6 254937.16000000 PA USD 209343.05000000 0.004150403453 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140L07H4 243090.32000000 PA USD 199614.95000000 0.003957535623 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140L4F53 66493.46000000 PA USD 54726.15000000 0.001084992322 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140L8MQ0 25675.25000000 PA USD 21647.56000000 0.000429181230 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140LPL83 31868.21000000 PA USD 26869.03000000 0.000532701300 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140LRB64 294631.07000000 PA USD 248964.58000000 0.004935933877 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140LYM34 301554.76000000 PA USD 245927.10000000 0.004875713261 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140MAWA8 16845.98000000 PA USD 15939.04000000 0.000316004981 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140MRBE6 78849.27000000 PA USD 77079.21000000 0.001528160688 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140MSK53 144062.60000000 PA USD 140367.13000000 0.002782897359 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140MSKT1 50798.01000000 PA USD 42868.99000000 0.000849914072 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140MTBP7 261395.69000000 PA USD 262234.01000000 0.005199011577 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140MVK31 575663.22000000 PA USD 544671.30000000 0.010798570310 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140N4EM5 490892.12000000 PA USD 449248.27000000 0.008906727838 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140N7TQ3 43921.70000000 PA USD 42836.21000000 0.000849264181 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140NJG81 191150.29000000 PA USD 190346.37000000 0.003773778166 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140NL7F0 899285.16000000 PA USD 909649.87000000 0.018034579899 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140NLUF4 446297.41000000 PA USD 444141.48000000 0.008805481396 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140NQB98 351249.46000000 PA USD 359928.27000000 0.007135883110 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Q83T0 33705.76000000 PA USD 33262.47000000 0.000659456668 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140Q87H2 51087.45000000 PA USD 51766.62000000 0.001026317130 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140Q8KD6 86239.22000000 PA USD 80270.78000000 0.001591436269 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140Q9SE4 246517.94000000 PA USD 236250.62000000 0.004683868841 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QA3M0 2040.22000000 PA USD 1951.42000000 0.000038688555 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QADF4 26319.42000000 PA USD 26006.17000000 0.000515594369 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QADK3 155246.23000000 PA USD 152913.38000000 0.003031637402 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QAJL5 91970.44000000 PA USD 93221.86000000 0.001848202410 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QANJ5 79526.37000000 PA USD 78530.16000000 0.001556927002 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QAS68 11462.52000000 PA USD 11593.41000000 0.000229849182 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QASR2 20827.62000000 PA USD 20475.60000000 0.000405946129 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QAVP2 242986.06000000 PA USD 225789.82000000 0.004476474612 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QB2A5 68161.57000000 PA USD 65130.98000000 0.001291276898 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QB4C9 144788.04000000 PA USD 129832.09000000 0.002574031259 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QBJL3 48141.66000000 PA USD 44539.08000000 0.000883025022 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QBME5 42977.83000000 PA USD 39761.67000000 0.000788308818 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QBPJ1 71180.92000000 PA USD 65854.24000000 0.001305616141 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QBS74 78988.03000000 PA USD 70828.92000000 0.001404243389 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QBSL3 88876.03000000 PA USD 82558.46000000 0.001636791464 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QBT81 111131.08000000 PA USD 106398.35000000 0.002109437496 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QBUF3 15937.83000000 PA USD 15748.14000000 0.000312220227 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QCKG0 114612.36000000 PA USD 102379.44000000 0.002029759198 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QCQ74 128095.34000000 PA USD 114023.04000000 0.002260603440 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QCRK4 30127.94000000 PA USD 28816.64000000 0.000571314319 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QCVU7 90171.38000000 PA USD 80772.55000000 0.001601384285 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QCY59 269067.09000000 PA USD 250025.08000000 0.004956959189 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QD5R1 441341.73000000 PA USD 380659.23000000 0.007546891968 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QDAZ7 57157.77000000 PA USD 50824.95000000 0.001007647724 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QDKM5 310982.72000000 PA USD 268224.00000000 0.005317768207 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QDVA9 225974.04000000 PA USD 208640.02000000 0.004136465287 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QDVU5 175565.92000000 PA USD 144770.43000000 0.002870196515 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QDX41 294250.81000000 PA USD 269564.49000000 0.005344344558 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QEAE2 301484.13000000 PA USD 256733.94000000 0.005089968026 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QEB68 712075.33000000 PA USD 614390.70000000 0.012180816525 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QEB92 547682.45000000 PA USD 492307.37000000 0.009760411002 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QECS9 72271.91000000 PA USD 71389.16000000 0.001415350622 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QED33 8795.52000000 PA USD 7829.26000000 0.000155221717 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QED58 64928.20000000 PA USD 57693.87000000 0.001143829887 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QEDW9 124749.63000000 PA USD 111551.68000000 0.002211606632 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QEXM9 198882.85000000 PA USD 162816.54000000 0.003227975946 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QEXQ0 185557.32000000 PA USD 151153.69000000 0.002996750056 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QF4K2 149235.94000000 PA USD 126011.77000000 0.002498290176 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QFAS8 230983.25000000 PA USD 189095.71000000 0.003748982771 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QFF87 85176.04000000 PA USD 79174.71000000 0.001569705752 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QFFV6 215007.99000000 PA USD 192059.54000000 0.003807743214 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QFGE3 150054.88000000 PA USD 139716.77000000 0.002770003421 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QFLH0 898871.54000000 PA USD 758988.70000000 0.015047594469 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QFNQ8 576070.97000000 PA USD 496503.76000000 0.009843607992 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QFNY1 455767.93000000 PA USD 408261.87000000 0.008094137708 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QFNZ8 361921.33000000 PA USD 323857.88000000 0.006420757046 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QFP78 808486.58000000 PA USD 724215.60000000 0.014358188280 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QFS59 313115.07000000 PA USD 267519.10000000 0.005303792967 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QGEZ6 305495.95000000 PA USD 257954.52000000 0.005114167060 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QGMJ3 176065.63000000 PA USD 150096.74000000 0.002975795126 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QGN60 195165.21000000 PA USD 158980.21000000 0.003151917451 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QGXH5 255880.22000000 PA USD 208278.31000000 0.004129294080 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QGYP6 416842.19000000 PA USD 339035.68000000 0.006721669800 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QHG74 36300.85000000 PA USD 29581.76000000 0.000586483472 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QHKB0 242036.01000000 PA USD 204370.25000000 0.004051813477 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QK3Q9 398618.96000000 PA USD 309545.16000000 0.006136995238 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140QKZK7 420404.65000000 PA USD 396928.16000000 0.007869437299 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QLCZ7 512431.57000000 PA USD 439252.24000000 0.008708548068 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QLMZ6 809699.08000000 PA USD 686982.71000000 0.013620014669 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QLNB8 398750.03000000 PA USD 353573.45000000 0.007009893415 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QLNK8 699383.43000000 PA USD 573428.32000000 0.011368702612 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QLR24 294206.10000000 PA USD 263907.87000000 0.005232197271 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QLR73 734790.14000000 PA USD 646030.80000000 0.012808108333 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QLRC2 667249.07000000 PA USD 572169.08000000 0.011343737112 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QMFT6 418426.40000000 PA USD 385202.30000000 0.007636962183 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QMPS7 220905.19000000 PA USD 204193.16000000 0.004048302517 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QMRB2 233914.89000000 PA USD 191349.51000000 0.003793666267 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QMT79 390671.18000000 PA USD 335612.72000000 0.006653806716 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QMT87 1392717.63000000 PA USD 1192955.96000000 0.023651363329 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QMZU1 171759.15000000 PA USD 146962.20000000 0.002913650213 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QN3P5 745556.36000000 PA USD 683240.52000000 0.013545822579 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QN6U1 310324.26000000 PA USD 274899.23000000 0.005450110302 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QN7D8 823158.45000000 PA USD 760015.61000000 0.015067953831 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QNBU5 323459.73000000 PA USD 275346.55000000 0.005458978800 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QNBV3 35567.88000000 PA USD 30099.48000000 0.000596747710 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140QNCD2 484668.55000000 PA USD 394050.31000000 0.007812381482 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QNEM0 249330.51000000 PA USD 204037.88000000 0.004045223960 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QNEP3 1139989.93000000 PA USD 932190.29000000 0.018481462836 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QNEQ1 680501.11000000 PA USD 554331.44000000 0.010990090776 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QNEV0 634932.11000000 PA USD 516814.42000000 0.010246284046 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140QNPE6 291708.43000000 PA USD 256494.15000000 0.005085213986 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QNS45 279026.57000000 PA USD 255094.32000000 0.005057461170 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QNSY9 359311.61000000 PA USD 319080.42000000 0.006326039852 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QP3A3 280565.01000000 PA USD 273631.04000000 0.005424967360 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QP3E5 353381.57000000 PA USD 344647.99000000 0.006832938604 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPAU1 104401.79000000 PA USD 98944.25000000 0.001961653644 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPE29 514142.54000000 PA USD 472775.66000000 0.009373178292 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QPFR3 52574.30000000 PA USD 49891.73000000 0.000989145846 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPH91 334291.54000000 PA USD 317965.78000000 0.006303941168 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPK63 167449.79000000 PA USD 163311.39000000 0.003237786766 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPKR7 524471.75000000 PA USD 479487.55000000 0.009506247202 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QPPP6 101798.69000000 PA USD 99282.81000000 0.001968365883 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPPQ4 474397.55000000 PA USD 463710.89000000 0.009193461541 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPQL4 225864.56000000 PA USD 215328.11000000 0.004269062342 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPSK4 101313.40000000 PA USD 95605.72000000 0.001895464456 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPSM0 435841.98000000 PA USD 411969.00000000 0.008167634704 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QPST5 158395.97000000 PA USD 154481.32000000 0.003062723142 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPSX6 208603.87000000 PA USD 203448.37000000 0.004033536424 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QPXT9 99937.91000000 PA USD 97468.01000000 0.001932385934 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QQ2P9 208952.32000000 PA USD 208530.61000000 0.004134296141 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QQD51 132787.55000000 PA USD 132519.56000000 0.002627312630 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QQF67 231110.19000000 PA USD 234543.75000000 0.004650028696 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QQLG8 138030.26000000 PA USD 130685.41000000 0.002590949052 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QQPG4 100832.04000000 PA USD 104426.29000000 0.002070339734 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QQUJ2 265209.65000000 PA USD 266249.09000000 0.005278613942 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QQVS1 216716.94000000 PA USD 211157.76000000 0.004186381617 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QQWX9 208079.72000000 PA USD 216519.45000000 0.004292681667 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QRB77 94287.90000000 PA USD 97348.77000000 0.001930021900 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QRBE2 254030.30000000 PA USD 254867.15000000 0.005052957332 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QRBH5 315919.12000000 PA USD 316762.40000000 0.006280083140 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QRBV4 134282.05000000 PA USD 137927.87000000 0.002734536961 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QREQ2 258892.49000000 PA USD 262604.49000000 0.005206356657 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QRET6 128043.38000000 PA USD 132976.74000000 0.002636376611 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QRH55 159725.60000000 PA USD 164158.83000000 0.003254587983 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QRHR7 332500.26000000 PA USD 331933.11000000 0.006580855328 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QRJ95 180897.12000000 PA USD 185752.04000000 0.003682691678 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QRKR3 463486.68000000 PA USD 479573.56000000 0.009507952423 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QRR47 262127.89000000 PA USD 265476.70000000 0.005263300656 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QRSA2 129120.76000000 PA USD 133027.35000000 0.002637379998 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QRYG2 256375.52000000 PA USD 266694.02000000 0.005287435057 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QS4B4 410525.26000000 PA USD 423619.33000000 0.008398612373 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QSA68 328477.60000000 PA USD 336799.05000000 0.006677326714 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QSAT8 323401.41000000 PA USD 322849.78000000 0.006400770609 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QSC90 307630.39000000 PA USD 306817.26000000 0.006082912307 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QSG21 420539.17000000 PA USD 422187.39000000 0.008370222949 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QSHF1 423386.40000000 PA USD 430912.30000000 0.008543201687 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QSQC8 185065.80000000 PA USD 187372.28000000 0.003714814310 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QSQQ7 193128.45000000 PA USD 198005.97000000 0.003925636230 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QST43 274865.18000000 PA USD 278204.93000000 0.005515648607 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QST92 302928.09000000 PA USD 312495.59000000 0.006195490014 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QTEC9 277084.29000000 PA USD 281749.84000000 0.005585929453 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QTEN5 267619.26000000 PA USD 274231.70000000 0.005436875953 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QTKB4 248075.42000000 PA USD 260058.41000000 0.005155878463 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140QTLC1 693156.83000000 PA USD 723654.07000000 0.014347055472 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QTPR4 496268.95000000 PA USD 520705.88000000 0.010323435540 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140QTQR3 358061.45000000 PA USD 376056.51000000 0.007455639142 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140QTS26 77144.97000000 PA USD 78996.86000000 0.001566179725 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QTUJ6 304617.56000000 PA USD 316523.05000000 0.006275337823 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QTUW7 240230.74000000 PA USD 252921.10000000 0.005014375241 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QTW47 135746.34000000 PA USD 141113.51000000 0.002797694975 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QU2L9 667511.47000000 PA USD 693125.62000000 0.013741803068 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QU2N5 378186.97000000 PA USD 399878.64000000 0.007927933066 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QUB70 204275.59000000 PA USD 210505.16000000 0.004173443269 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUBB1 291733.45000000 PA USD 290597.67000000 0.005761345184 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QUCJ3 171338.30000000 PA USD 180068.11000000 0.003570002947 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QUGB6 511411.43000000 PA USD 522260.00000000 0.010354247286 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QUH41 434010.84000000 PA USD 444734.55000000 0.008817239512 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUHM1 446859.26000000 PA USD 457874.56000000 0.009077751351 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QUHT6 214391.33000000 PA USD 223189.22000000 0.004424915512 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUNL6 171631.74000000 PA USD 175872.49000000 0.003486821223 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUP91 227209.86000000 PA USD 237439.05000000 0.004707430473 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUQG4 258470.25000000 PA USD 270589.45000000 0.005364665259 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QUSE7 198691.14000000 PA USD 203460.78000000 0.004033782463 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QUTU0 206785.94000000 PA USD 207790.26000000 0.004119618075 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QUUV6 176057.16000000 PA USD 183103.13000000 0.003630174792 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QV3H5 541234.70000000 PA USD 550178.87000000 0.010907762555 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QV4Q4 293428.11000000 PA USD 307942.91000000 0.006105229273 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QVAS3 386952.03000000 PA USD 397238.53000000 0.007875590647 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QVAV6 424742.50000000 PA USD 434938.57000000 0.008623025903 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QVEH3 278235.84000000 PA USD 285355.34000000 0.005657411547 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QVET7 362568.46000000 PA USD 369013.30000000 0.007316001532 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QVG99 338689.29000000 PA USD 346713.79000000 0.006873894840 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QVK60 275986.01000000 PA USD 276550.21000000 0.005482842380 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVKW3 450763.09000000 PA USD 451261.99000000 0.008946651544 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVKX1 591880.44000000 PA USD 591795.68000000 0.011732851097 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVLC6 429010.44000000 PA USD 437708.84000000 0.008677948855 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QVQW7 409475.14000000 PA USD 409160.58000000 0.008111955396 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVR89 295439.80000000 PA USD 303201.27000000 0.006011222240 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QVWD2 321299.33000000 PA USD 321956.16000000 0.006383053835 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVWK6 267257.80000000 PA USD 266467.87000000 0.005282951441 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QVWU4 363731.25000000 PA USD 372242.74000000 0.007380027918 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140W0J97 933736.57000000 PA USD 954181.57000000 0.018917458607 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140W0MQ5 267710.28000000 PA USD 272552.62000000 0.005403586769 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140W0WN1 541495.27000000 PA USD 551628.27000000 0.010936498139 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140W13X9 345709.68000000 PA USD 345336.07000000 0.006846580373 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140W1GG2 783423.25000000 PA USD 695644.20000000 0.013791736052 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140W1PA5 319790.74000000 PA USD 325075.44000000 0.006444896206 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140W25L1 457002.16000000 PA USD 462947.71000000 0.009178330851 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140W2RA1 665988.97000000 PA USD 682621.45000000 0.013533548992 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140W2UK5 536475.80000000 PA USD 550192.31000000 0.010908029014 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140W2VV0 524044.42000000 PA USD 536092.04000000 0.010628479207 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140W2YN5 519007.10000000 PA USD 518932.78000000 0.010288282329 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140W2ZR5 521186.55000000 PA USD 537688.15000000 0.010660123441 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140W3AN9 925352.76000000 PA USD 969391.50000000 0.019219008365 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140W3CS6 330000.00000000 PA USD 329643.37000000 0.006535459291 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X3B31 12209.13000000 PA USD 11815.55000000 0.000234253296 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X44J2 164572.65000000 PA USD 146647.31000000 0.002907407252 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X4L38 14535.69000000 PA USD 14561.15000000 0.000288687144 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X4QW9 140067.78000000 PA USD 127276.37000000 0.002523361943 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X4QY5 435011.72000000 PA USD 397563.61000000 0.007882035634 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X4SC1 26341.19000000 PA USD 25920.67000000 0.000513899259 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X4V94 44770.20000000 PA USD 43680.52000000 0.000866003342 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X4X68 9072.57000000 PA USD 8484.37000000 0.000168209828 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X4XG6 49941.37000000 PA USD 48946.39000000 0.000970403679 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X4XJ0 148639.59000000 PA USD 142030.79000000 0.002815880829 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X4ZK5 9122.93000000 PA USD 8982.70000000 0.000178089643 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X52E2 310439.77000000 PA USD 269404.91000000 0.005341180749 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X5NT6 117512.17000000 PA USD 112838.19000000 0.002237112784 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X5P31 19173.65000000 PA USD 17634.13000000 0.000349611577 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X5QM8 62939.89000000 PA USD 62190.79000000 0.001232985138 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X5RZ8 6253.09000000 PA USD 6249.46000000 0.000123900842 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X5SU8 102380.57000000 PA USD 95454.99000000 0.001892476106 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X5T78 23998.62000000 PA USD 24227.67000000 0.000480334098 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X62P5 652259.93000000 PA USD 562577.12000000 0.011153568373 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X63C3 68122.37000000 PA USD 59117.75000000 0.001172059515 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X63V1 242326.94000000 PA USD 208099.35000000 0.004125746046 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X66J5 34145.38000000 PA USD 33781.67000000 0.000669750248 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X66N6 292231.07000000 PA USD 251137.39000000 0.004979011678 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X6AQ4 203469.34000000 PA USD 181116.61000000 0.003590790349 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6DJ7 173250.26000000 PA USD 155083.58000000 0.003074663457 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6FL0 692239.21000000 PA USD 621599.31000000 0.012323733330 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6GC9 165020.22000000 PA USD 148902.61000000 0.002952120487 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6GS4 101344.30000000 PA USD 102533.25000000 0.002032808611 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X6JM4 149733.17000000 PA USD 135108.66000000 0.002678643733 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6JY8 164443.33000000 PA USD 153062.54000000 0.003034594626 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6JZ5 135945.28000000 PA USD 130368.21000000 0.002584660293 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6QS3 118680.54000000 PA USD 110466.90000000 0.002190099949 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6S93 101393.81000000 PA USD 94186.43000000 0.001867325828 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6SF9 135553.10000000 PA USD 125663.42000000 0.002491383842 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6SS1 259241.14000000 PA USD 245579.08000000 0.004868813469 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6T68 72521.42000000 PA USD 68675.60000000 0.001361551995 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X6TF8 34874.85000000 PA USD 31294.23000000 0.000620434641 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6VV0 101737.57000000 PA USD 97309.50000000 0.001929243339 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6W31 37374.01000000 PA USD 33233.14000000 0.000658875176 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6WA5 59393.27000000 PA USD 58321.34000000 0.001156270012 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6XB2 47980.89000000 PA USD 47114.93000000 0.000934093432 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6XR7 35658.90000000 PA USD 35059.90000000 0.000695092242 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6YS4 26310.47000000 PA USD 24716.90000000 0.000490033498 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6YY1 27332.47000000 PA USD 27678.75000000 0.000548754685 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X6ZN4 97841.45000000 PA USD 97951.66000000 0.001941974705 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X72B4 363158.57000000 PA USD 335571.23000000 0.006652984141 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X72M0 45304.37000000 PA USD 40681.26000000 0.000806540470 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X74Z9 244142.27000000 PA USD 220296.77000000 0.004367570239 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X75B1 134348.32000000 PA USD 122409.90000000 0.002426880050 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X77M5 118088.53000000 PA USD 114329.45000000 0.002266678278 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X7AV1 9802.27000000 PA USD 9664.16000000 0.000191600165 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X7B81 108574.03000000 PA USD 96815.95000000 0.001919458292 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7DB2 68960.18000000 PA USD 67902.38000000 0.001346222253 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X7DC0 36842.24000000 PA USD 36357.70000000 0.000720822227 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X7E54 162073.97000000 PA USD 149964.61000000 0.002973175537 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X7FK0 102377.54000000 PA USD 97044.43000000 0.001923988101 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X7GW3 86354.08000000 PA USD 81897.33000000 0.001623684002 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X7JP5 98101.28000000 PA USD 94826.56000000 0.001880016948 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7JQ3 71123.71000000 PA USD 66312.51000000 0.001314701732 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X7LL1 186092.85000000 PA USD 180373.36000000 0.003576054787 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X7LS6 23993.70000000 PA USD 23022.47000000 0.000456439986 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X7LT4 68172.28000000 PA USD 66882.52000000 0.001326002663 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7M48 116678.02000000 PA USD 110943.37000000 0.002199546371 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X7M89 320414.35000000 PA USD 295836.01000000 0.005865199716 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X7NS4 88982.14000000 PA USD 85331.70000000 0.001691773299 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X7PY9 11554.83000000 PA USD 10389.81000000 0.000205986792 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140X7S91 103032.70000000 PA USD 99593.37000000 0.001974522998 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7TL3 68492.75000000 PA USD 56093.37000000 0.001112098617 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X7XM6 346503.54000000 PA USD 320614.53000000 0.006356454883 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X7XQ7 151191.97000000 PA USD 123821.39000000 0.002454864036 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X7YC7 57278.05000000 PA USD 52580.33000000 0.001042449621 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7YM5 70419.76000000 PA USD 64888.26000000 0.001286464768 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7YP8 100476.94000000 PA USD 89438.74000000 0.001773198849 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X82Y2 258860.78000000 PA USD 232930.57000000 0.004618046035 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X84Q7 30504.00000000 PA USD 29708.36000000 0.000588993424 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X86H5 60628.34000000 PA USD 54346.76000000 0.001077470593 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X87M3 299200.01000000 PA USD 284307.51000000 0.005636637429 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8A98 47462.32000000 PA USD 42203.71000000 0.000836724332 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8AC1 202039.24000000 PA USD 166284.46000000 0.003296730400 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8AS6 123166.89000000 PA USD 113925.99000000 0.002258679341 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8BA4 83502.58000000 PA USD 74616.19000000 0.001479329228 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8BC0 134915.59000000 PA USD 120220.52000000 0.002383473735 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8BD8 145428.78000000 PA USD 129543.16000000 0.002568302977 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8CV7 330015.73000000 PA USD 271613.01000000 0.005384958204 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8DH7 61003.57000000 PA USD 56781.63000000 0.001125743955 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X8EH6 51218.83000000 PA USD 41850.55000000 0.000829722635 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8FB8 110236.22000000 PA USD 104390.38000000 0.002069627788 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8G68 158658.69000000 PA USD 141674.99000000 0.002808826792 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8G92 18311.23000000 PA USD 14110.75000000 0.000279757582 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140X8GY7 228599.33000000 PA USD 196453.58000000 0.003894858782 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8H34 39180.93000000 PA USD 38449.30000000 0.000762289970 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X8HD2 87758.63000000 PA USD 85445.90000000 0.001694037410 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8JS7 442999.16000000 PA USD 443659.85000000 0.008795932673 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X8L96 46100.22000000 PA USD 44266.61000000 0.000877623073 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8P68 41299.99000000 PA USD 39843.92000000 0.000789939494 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8RS8 492013.40000000 PA USD 404173.26000000 0.008013077549 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8RT6 109134.91000000 PA USD 102127.58000000 0.002024765860 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X8SF5 282617.49000000 PA USD 242610.72000000 0.004809963216 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8TA5 261410.48000000 PA USD 213841.75000000 0.004239593994 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8TG2 27679.09000000 PA USD 26989.33000000 0.000535086349 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8UB1 105601.06000000 PA USD 95286.95000000 0.001889144570 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8V38 193770.03000000 PA USD 186971.24000000 0.003706863352 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8W45 250864.51000000 PA USD 223305.04000000 0.004427211742 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8WB9 127226.65000000 PA USD 109216.70000000 0.002165313674 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8X69 519361.44000000 PA USD 497568.05000000 0.009864708443 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8XK8 120965.60000000 PA USD 104219.97000000 0.002066249265 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8YP6 306898.82000000 PA USD 250764.88000000 0.004971626351 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8YU5 125918.90000000 PA USD 101864.36000000 0.002019547300 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X96X8 57933.48000000 PA USD 50275.66000000 0.000996757584 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X97F6 152155.62000000 PA USD 133918.55000000 0.002655048793 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9C29 324675.29000000 PA USD 311152.76000000 0.006168867271 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X9CG8 190512.12000000 PA USD 176218.47000000 0.003493680570 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9CT0 213138.99000000 PA USD 199453.76000000 0.003954339894 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X9DB8 63944.04000000 PA USD 59126.50000000 0.001172232991 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9GM1 159701.81000000 PA USD 145051.88000000 0.002875776500 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9GP4 387587.04000000 PA USD 351669.16000000 0.006972139252 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9JJ5 52235.36000000 PA USD 49103.52000000 0.000973518915 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X9KN4 130816.85000000 PA USD 121042.87000000 0.002399777521 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9N92 86737.58000000 PA USD 82110.77000000 0.001627915631 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9NX9 299667.19000000 PA USD 275379.13000000 0.005459624726 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9NY7 232044.58000000 PA USD 211213.45000000 0.004187485719 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9S22 77392.83000000 PA USD 71002.80000000 0.001407690708 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9UN3 460698.58000000 PA USD 376145.65000000 0.007457406418 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9UQ6 469485.59000000 PA USD 403026.15000000 0.007990335120 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9UR4 216275.76000000 PA USD 185660.20000000 0.003680870873 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9WF8 141592.44000000 PA USD 127763.04000000 0.002533010589 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9WW1 162325.09000000 PA USD 133852.13000000 0.002653731960 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9WX9 35514.85000000 PA USD 29229.80000000 0.000579505566 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9Y90 409307.02000000 PA USD 334569.81000000 0.006633130141 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X9YB5 207479.84000000 PA USD 178109.41000000 0.003531170059 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9YF6 353939.03000000 PA USD 302398.25000000 0.005995301688 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9ZS7 33392.76000000 PA USD 31164.36000000 0.000617859859 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XA3J9 78043.28000000 PA USD 72495.73000000 0.001437289311 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XA4Q2 217679.88000000 PA USD 189679.41000000 0.003760555118 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XA6H0 233008.52000000 PA USD 215744.92000000 0.004277325953 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XABH4 147971.90000000 PA USD 136731.21000000 0.002710812162 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XAJU7 324698.32000000 PA USD 277415.59000000 0.005499999272 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XAPT3 38660.47000000 PA USD 37351.72000000 0.000740529516 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XAVF6 22267.54000000 PA USD 20816.91000000 0.000412712889 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XAX31 324936.66000000 PA USD 267940.50000000 0.005312147580 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XAZ47 928649.84000000 PA USD 797482.23000000 0.015810761338 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XB4Q0 112751.31000000 PA USD 105441.30000000 0.002090463168 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XB4Y3 230638.62000000 PA USD 204508.30000000 0.004054550435 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XB6L9 63490.05000000 PA USD 56733.41000000 0.001124787953 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBC65 59737.62000000 PA USD 55491.29000000 0.001100161871 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XBEK2 182167.36000000 PA USD 160219.29000000 0.003176483262 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBEU0 96856.78000000 PA USD 86095.22000000 0.001706910730 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBF47 45710.47000000 PA USD 42661.22000000 0.000845794855 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XBGT1 106053.17000000 PA USD 89449.70000000 0.001773416140 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBJ68 378024.31000000 PA USD 326047.67000000 0.006464171490 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBJM3 216477.37000000 PA USD 200303.26000000 0.003971181952 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XBK41 189946.00000000 PA USD 162345.33000000 0.003218633808 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBKS8 69618.20000000 PA USD 64713.04000000 0.001282990883 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XBLM0 102959.97000000 PA USD 91970.74000000 0.001823397895 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBM64 124040.34000000 PA USD 115882.14000000 0.002297461673 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XBME7 70212.00000000 PA USD 64738.41000000 0.001283493865 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XBMH0 94322.28000000 PA USD 82556.30000000 0.001636748641 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XBPA2 355736.58000000 PA USD 327156.70000000 0.006486158950 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XBPH7 503467.78000000 PA USD 430309.88000000 0.008531258200 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBSK7 366315.28000000 PA USD 314460.42000000 0.006234444435 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBV72 411146.12000000 PA USD 365336.01000000 0.007243096140 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBVV9 319744.99000000 PA USD 284618.44000000 0.005642801880 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBYS3 90321.25000000 PA USD 81301.95000000 0.001611880088 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XC7K8 181555.61000000 PA USD 155174.13000000 0.003076458688 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCAE8 304271.54000000 PA USD 267611.99000000 0.005305634590 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XCAY4 205154.07000000 PA USD 190699.32000000 0.003780775699 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XCEV6 1069652.62000000 PA USD 914223.54000000 0.018125256785 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCF60 152765.38000000 PA USD 142526.97000000 0.002825718018 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XCGW2 103956.34000000 PA USD 89272.97000000 0.001769912318 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCHN1 190806.74000000 PA USD 163080.99000000 0.003233218891 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCHT8 281514.92000000 PA USD 267678.63000000 0.005306955785 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XCRD2 200634.44000000 PA USD 183802.11000000 0.003644032663 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XCRF7 334904.81000000 PA USD 310680.14000000 0.006159497179 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XCX60 279497.61000000 PA USD 248355.85000000 0.004923865289 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XCXP8 361289.91000000 PA USD 308791.60000000 0.006122055272 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCXR4 195826.19000000 PA USD 167371.08000000 0.003318273562 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCYP7 477166.50000000 PA USD 407830.39000000 0.008085583252 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XCZQ4 139901.79000000 PA USD 125135.07000000 0.002480908855 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XD4A1 89324.09000000 PA USD 84391.83000000 0.001673139579 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XD5G7 450232.94000000 PA USD 379886.07000000 0.007531563416 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XD6G6 243576.67000000 PA USD 207444.70000000 0.004112767055 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XDB21 330721.05000000 PA USD 290668.09000000 0.005762741320 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XDGK6 341485.85000000 PA USD 293465.94000000 0.005818211069 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XDGT7 166339.35000000 PA USD 148689.41000000 0.002947893616 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XDHC3 53892.70000000 PA USD 48376.35000000 0.000959102153 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XDK88 211679.08000000 PA USD 196061.93000000 0.003887093989 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XDSE7 1084238.42000000 PA USD 928384.03000000 0.018406000505 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XDSG2 1318043.39000000 PA USD 1128992.47000000 0.022383232909 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XDUC8 134120.83000000 PA USD 109463.45000000 0.002170205702 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XDW36 329271.70000000 PA USD 269354.29000000 0.005340177165 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XEBB9 245530.64000000 PA USD 215794.92000000 0.004278317246 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XF6T3 495065.82000000 PA USD 424830.58000000 0.008422626432 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XF6Z9 212901.31000000 PA USD 189711.99000000 0.003761201045 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XF7L9 371145.45000000 PA USD 329357.29000000 0.006529787512 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFBE0 52050.67000000 PA USD 47454.83000000 0.000940832238 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFBH3 47712.37000000 PA USD 42962.82000000 0.000851774331 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFG21 205390.62000000 PA USD 190237.41000000 0.003771617941 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XFG39 1114966.56000000 PA USD 966467.84000000 0.019161044327 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XFGF2 377999.42000000 PA USD 291288.81000000 0.005775047621 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140XFJ93 254503.93000000 PA USD 208191.98000000 0.004127582514 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XFMK4 622100.35000000 PA USD 532870.63000000 0.010564612022 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFNX5 356840.75000000 PA USD 322480.05000000 0.006393440399 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFPA3 510808.82000000 PA USD 454532.76000000 0.009011497332 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFPH8 115367.70000000 PA USD 103303.50000000 0.002048079471 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFSN2 559019.72000000 PA USD 491317.96000000 0.009740795110 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFU66 442066.05000000 PA USD 359965.76000000 0.007136626381 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XFWQ0 135957.32000000 PA USD 117136.34000000 0.002322327252 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFX22 511574.28000000 PA USD 455213.89000000 0.009025001312 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFY88 181692.49000000 PA USD 148630.00000000 0.002946715762 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XFYL9 192677.33000000 PA USD 165041.04000000 0.003272078544 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFZT1 615508.15000000 PA USD 527031.62000000 0.010448848699 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XFZU8 124557.46000000 PA USD 115134.38000000 0.002282636697 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XG4T3 151212.49000000 PA USD 133844.53000000 0.002653581284 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XGCP2 414900.43000000 PA USD 370616.86000000 0.007347793469 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XGFZ7 321837.06000000 PA USD 274488.23000000 0.005441961878 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XGPL7 345026.13000000 PA USD 309052.81000000 0.006127233982 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140XGQ44 679639.95000000 PA USD 597330.11000000 0.011842575864 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XGRV3 255465.02000000 PA USD 227340.26000000 0.004507213400 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XGTP4 164460.76000000 PA USD 132683.73000000 0.002630567440 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XGVL0 457737.52000000 PA USD 372726.74000000 0.007389623628 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XGX46 645099.01000000 PA USD 522872.42000000 0.010366389032 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XGXJ3 224050.01000000 PA USD 221663.47000000 0.004394666225 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XGXX2 550587.69000000 PA USD 447988.70000000 0.008881755795 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XGYG8 184310.00000000 PA USD 173672.07000000 0.003443196031 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XH3C9 365920.27000000 PA USD 313092.18000000 0.006207317917 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XH3N5 225696.29000000 PA USD 226651.39000000 0.004493555968 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XH3R6 971621.15000000 PA USD 923866.55000000 0.018316437634 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XH4E4 308524.00000000 PA USD 309443.96000000 0.006134988862 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XH4K0 54326.05000000 PA USD 44627.11000000 0.000884770291 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XH5S2 258591.00000000 PA USD 252765.77000000 0.005011295692 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XHBE6 384975.52000000 PA USD 329396.41000000 0.006530563099 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XHCK1 222399.03000000 PA USD 198609.58000000 0.003937603310 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XHHP5 419566.60000000 PA USD 375821.50000000 0.007450979869 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140XHKM8 711141.14000000 PA USD 546898.83000000 0.010842732981 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140XHLA3 54566.81000000 PA USD 51782.57000000 0.001026633352 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XHLP0 295537.63000000 PA USD 281750.98000000 0.005585952055 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XHWW3 506919.08000000 PA USD 454279.39000000 0.009006474057 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XHYF8 269217.29000000 PA USD 256237.81000000 0.005080131829 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XHYN1 58521.82000000 PA USD 55517.49000000 0.001100681308 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XHZ26 225865.12000000 PA USD 214763.98000000 0.004257877986 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XJ4V2 57795.41000000 PA USD 47296.47000000 0.000937692617 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XJ6T5 217473.03000000 PA USD 225989.62000000 0.004480435816 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XJCF8 92612.25000000 PA USD 75325.53000000 0.001493392495 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XJGC1 74335.59000000 PA USD 72730.74000000 0.001441948583 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XJGQ0 284627.24000000 PA USD 283910.49000000 0.005628766171 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XJHY2 222657.05000000 PA USD 223251.39000000 0.004426148085 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XJJM6 190074.67000000 PA USD 189691.06000000 0.003760786090 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XJJX2 198091.62000000 PA USD 188541.25000000 0.003737990131 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XJJY0 461105.87000000 PA USD 438154.60000000 0.008686786425 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XJLE1 103480.27000000 PA USD 97650.51000000 0.001936004151 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XJLY7 232293.39000000 PA USD 227641.30000000 0.004513181773 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XJPF4 155906.85000000 PA USD 152687.09000000 0.003027151011 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XJRJ4 124558.94000000 PA USD 119487.91000000 0.002368949121 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XJRM7 87726.45000000 PA USD 89614.81000000 0.001776689586 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XJTB9 121223.40000000 PA USD 123113.03000000 0.002440820198 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XJTQ6 145311.05000000 PA USD 148620.58000000 0.002946529003 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XJUT8 145280.67000000 PA USD 146914.25000000 0.002912699564 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XJW82 253751.43000000 PA USD 216879.32000000 0.004299816395 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XJWW9 298772.98000000 PA USD 304457.29000000 0.006036123901 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XJYQ0 741230.70000000 PA USD 746915.42000000 0.014808231457 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XKAS9 390856.04000000 PA USD 329542.26000000 0.006533454699 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XKB58 244270.09000000 PA USD 248917.45000000 0.004934999485 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKC32 92688.35000000 PA USD 94683.51000000 0.001877180861 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKD23 486201.07000000 PA USD 482237.66000000 0.009560770464 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XKE71 417747.08000000 PA USD 425956.02000000 0.008444939234 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKF96 85374.00000000 PA USD 89370.37000000 0.001771843356 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XKFG0 64773.98000000 PA USD 53007.33000000 0.001050915258 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XKG87 270201.77000000 PA USD 278242.54000000 0.005516394257 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XKGP9 173744.80000000 PA USD 179449.43000000 0.003557737092 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XKJ35 156352.56000000 PA USD 158318.29000000 0.003138794326 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKKB5 395907.52000000 PA USD 326338.85000000 0.006469944380 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XKKR0 196725.01000000 PA USD 201635.86000000 0.003997601877 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKNM8 122761.02000000 PA USD 127098.58000000 0.002519837106 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XKPY0 309896.55000000 PA USD 310723.76000000 0.006160361982 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XKRU6 157035.23000000 PA USD 160906.23000000 0.003190102430 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKS92 212856.49000000 PA USD 215575.84000000 0.004273973799 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XKSZ4 306861.05000000 PA USD 306817.11000000 0.006082909334 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XKTL4 275606.21000000 PA USD 285966.61000000 0.005669530493 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XKTQ3 312147.23000000 PA USD 296902.93000000 0.005886352310 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XKUL2 187133.82000000 PA USD 181755.11000000 0.003603449152 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XL2E7 177920.48000000 PA USD 184929.82000000 0.003666390470 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XL3T3 105219.75000000 PA USD 110473.91000000 0.002190238928 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XL5C8 476265.12000000 PA USD 485475.13000000 0.009624956051 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XL7H5 278685.48000000 PA USD 292688.76000000 0.005802802816 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XLE38 489454.20000000 PA USD 495401.31000000 0.009821750986 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLFF0 169879.62000000 PA USD 170279.99000000 0.003375945170 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLHL5 318772.37000000 PA USD 274544.14000000 0.005443070341 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XLHT8 81668.03000000 PA USD 84942.21000000 0.001684051329 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XLLM8 149044.06000000 PA USD 150326.85000000 0.002980357252 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLMQ8 193994.77000000 PA USD 195361.33000000 0.003873204000 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLN46 332395.01000000 PA USD 338926.74000000 0.006719509972 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLP77 294820.76000000 PA USD 296897.57000000 0.005886246043 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLPJ1 871173.15000000 PA USD 775535.85000000 0.015375655747 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XLPS1 302942.32000000 PA USD 310343.02000000 0.006152813489 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XLQG6 284162.91000000 PA USD 286075.84000000 0.005671696071 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLQH4 437833.58000000 PA USD 436265.83000000 0.008649339958 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLQT8 103363.19000000 PA USD 108065.97000000 0.002142499476 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XLT40 183149.61000000 PA USD 189048.57000000 0.003748048181 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XLV21 665550.43000000 PA USD 585986.87000000 0.011617686514 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XLVD7 246066.02000000 PA USD 250901.34000000 0.004974331786 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLVE5 455003.42000000 PA USD 463233.52000000 0.009183997276 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLVP0 111998.71000000 PA USD 116691.00000000 0.002313498008 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XLVX3 2188339.70000000 PA USD 1871724.15000000 0.037108518175 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XLW38 161998.95000000 PA USD 162279.50000000 0.003217328672 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLW87 320913.61000000 PA USD 324351.56000000 0.006430544671 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLX45 167997.19000000 PA USD 172033.41000000 0.003410708208 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLXD5 371364.63000000 PA USD 370504.88000000 0.007345573370 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XLY36 206025.69000000 PA USD 208915.30000000 0.004141922946 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XLZ92 137683.73000000 PA USD 141120.73000000 0.002797838118 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XM3S3 161768.37000000 PA USD 165705.49000000 0.003285251829 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XM7F7 65061.28000000 PA USD 67536.13000000 0.001338961036 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XMDT0 149391.56000000 PA USD 154623.39000000 0.003065539800 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XMDV5 198115.20000000 PA USD 205920.13000000 0.004082541162 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XMH66 607339.85000000 PA USD 615668.30000000 0.012206146028 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XMH90 162402.26000000 PA USD 162176.00000000 0.003215276697 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XMJZ0 362764.73000000 PA USD 366945.77000000 0.007275010997 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XMKB1 119980.30000000 PA USD 121237.91000000 0.002403644354 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XML79 893545.65000000 PA USD 925948.47000000 0.018357713463 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XMLU8 453254.94000000 PA USD 470328.83000000 0.009324667813 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XMNA0 174661.99000000 PA USD 181106.30000000 0.003590585944 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XMND4 135327.96000000 PA USD 140659.33000000 0.002788690472 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XMR57 342706.22000000 PA USD 349868.95000000 0.006936448562 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XMSG2 201524.64000000 PA USD 205862.56000000 0.004081399788 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XMUP9 364959.50000000 PA USD 298548.00000000 0.005918967217 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XMUW4 996147.28000000 PA USD 1020060.09000000 0.020223556120 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XMZQ2 191458.30000000 PA USD 195160.72000000 0.003869226736 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XN5H3 191030.87000000 PA USD 164287.41000000 0.003257137190 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XN6E9 123724.39000000 PA USD 130580.35000000 0.002588866148 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XNAA2 608609.30000000 PA USD 540464.90000000 0.010715174864 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XNAN4 295469.49000000 PA USD 312324.40000000 0.006192096027 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XNE83 243034.35000000 PA USD 251393.74000000 0.004984094034 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XNE91 620508.89000000 PA USD 640494.49000000 0.012698346293 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XNGS7 157687.64000000 PA USD 165255.27000000 0.003276325835 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XNJS4 329539.28000000 PA USD 344553.12000000 0.006831057726 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XNKL7 334144.71000000 PA USD 305589.37000000 0.006058568347 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XNKY9 97691.64000000 PA USD 101165.56000000 0.002005692998 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XNLR3 3303324.80000000 PA USD 2906362.61000000 0.057621102840 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XNQ31 323744.91000000 PA USD 342494.01000000 0.006790234124 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XNRP1 871922.67000000 PA USD 824163.63000000 0.016339742714 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XNVT8 1831991.93000000 PA USD 1546896.43000000 0.030668533227 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XNZE7 205104.33000000 PA USD 215746.82000000 0.004277363622 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XP3S6 117991.87000000 PA USD 119351.79000000 0.002366250426 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XP5P0 350656.83000000 PA USD 351154.52000000 0.006961936077 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XP6E4 212548.26000000 PA USD 214732.30000000 0.004257249903 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPAQ2 136621.47000000 PA USD 141906.69000000 0.002813420441 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XPBL2 290077.52000000 PA USD 249467.97000000 0.004945914011 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XPCL1 321519.14000000 PA USD 320669.30000000 0.006357540745 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XPGT0 291201.97000000 PA USD 238121.09000000 0.004720952495 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XPHF9 127927.52000000 PA USD 131081.00000000 0.002598791959 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPJN0 185123.38000000 PA USD 188876.85000000 0.003744643686 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPKE8 435052.46000000 PA USD 423348.77000000 0.008393248292 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XPKU2 224771.30000000 PA USD 229188.17000000 0.004543849782 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPP29 80602.64000000 PA USD 83123.16000000 0.001647987121 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XPPV5 239107.85000000 PA USD 227953.61000000 0.004519373583 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XPRD3 565881.02000000 PA USD 575763.00000000 0.011414989623 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPS83 341446.84000000 PA USD 344741.97000000 0.006834801837 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XPW21 70332.08000000 PA USD 72915.52000000 0.001445612003 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XPXG9 446326.49000000 PA USD 460423.00000000 0.009128276334 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQ4K0 129669.26000000 PA USD 132984.85000000 0.002636537399 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XQ4N4 418854.68000000 PA USD 431251.06000000 0.008549917891 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQA80 230163.92000000 PA USD 234470.98000000 0.004648585969 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XQB89 269701.57000000 PA USD 277359.99000000 0.005498896955 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQB97 359263.90000000 PA USD 372406.99000000 0.007383284314 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQBE6 476649.68000000 PA USD 487347.03000000 0.009662068056 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQBL0 716472.06000000 PA USD 723386.37000000 0.014341748092 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XQBV8 205489.01000000 PA USD 212492.77000000 0.004212849322 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQCA3 843931.20000000 PA USD 872695.24000000 0.017301923029 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQD38 294014.68000000 PA USD 303208.78000000 0.006011371132 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQED5 265815.13000000 PA USD 277178.09000000 0.005495290633 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XQFJ1 139035.74000000 PA USD 142836.06000000 0.002831845990 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQLZ8 260277.57000000 PA USD 268498.02000000 0.005323200886 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQMB0 416407.47000000 PA USD 423809.32000000 0.008402379086 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XQP84 94899.23000000 PA USD 99290.46000000 0.001968517550 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XQQT7 158348.40000000 PA USD 162053.83000000 0.003212854573 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XQT98 185208.78000000 PA USD 193646.91000000 0.003839214170 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XQWZ6 240627.94000000 PA USD 247475.83000000 0.004906418146 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XQYC5 430483.70000000 PA USD 438270.29000000 0.008689080077 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XR4A0 337148.33000000 PA USD 352722.69000000 0.006993026377 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XRD28 117631.05000000 PA USD 124028.79000000 0.002458975916 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XRGN9 810683.69000000 PA USD 838181.68000000 0.016617662440 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XRNV3 387220.30000000 PA USD 398118.96000000 0.007893045918 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XTBL4 315466.14000000 PA USD 256877.93000000 0.005092822750 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6EK2 310816.74000000 PA USD 324904.73000000 0.006441511735 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140Y6G38 412735.66000000 PA USD 424481.46000000 0.008415704832 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6JG6 1967400.04000000 PA USD 2030305.89000000 0.040252535620 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6JJ0 440632.83000000 PA USD 454170.88000000 0.009004322755 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6NX4 462667.48000000 PA USD 479051.28000000 0.009497597779 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6T67 237576.59000000 PA USD 240537.51000000 0.004768860070 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140Y6X70 574625.17000000 PA USD 587353.40000000 0.011644779130 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140Y6Y61 685044.34000000 PA USD 715136.42000000 0.014178185839 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140Y6YA2 592792.74000000 PA USD 602900.15000000 0.011953006629 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140Y6YL8 286193.78000000 PA USD 292980.29000000 0.005808582646 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140Y6YN4 222347.56000000 PA USD 231749.88000000 0.004594637855 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410B2H6 2479.34000000 PA USD 2609.88000000 0.000051743083 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410F2H7 9757.57000000 PA USD 10128.25000000 0.000200801143 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410F6B6 23451.09000000 PA USD 25298.07000000 0.000501555686 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31410GMV2 6064.93000000 PA USD 6253.51000000 0.000123981137 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 6.21500000 N N N N N N Fannie Mae Pool N/A 31410GTM5 9581.70000000 PA USD 9864.82000000 0.000195578420 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410GUV3 7639.06000000 PA USD 7899.36000000 0.000156611509 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410KGN8 6948.11000000 PA USD 7301.42000000 0.000144756841 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410KPV0 8948.11000000 PA USD 9079.28000000 0.000180004423 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410KXY5 25657.58000000 PA USD 26665.26000000 0.000528661387 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410KXZ2 13355.46000000 PA USD 13867.92000000 0.000274943271 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410LC26 70611.87000000 PA USD 70731.03000000 0.001402302637 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410LE32 5188.56000000 PA USD 5372.58000000 0.000106515953 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410LHW5 122681.11000000 PA USD 119751.45000000 0.002374174024 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410LK35 74938.49000000 PA USD 72968.59000000 0.001446664161 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410LTL6 28529.61000000 PA USD 27277.41000000 0.000540797779 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31410QCW9 10472.30000000 PA USD 10965.47000000 0.000217399739 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410QDN8 11719.84000000 PA USD 12349.25000000 0.000244834351 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31411AJ63 3238.25000000 PA USD 3347.34000000 0.000066363853 Long ABS-MBS USGSE US N 2 2036-11-01 Floating 6.63500000 N N N N N N Fannie Mae Pool N/A 31411AJT3 15931.46000000 PA USD 16786.95000000 0.000332815516 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31411EY92 1771.28000000 PA USD 1828.02000000 0.000036242046 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 6.68200000 N N N N N N Fannie Mae Pool N/A 31411UUQ2 3580.40000000 PA USD 3734.32000000 0.000074036060 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 6.90900000 N N N N N N Fannie Mae Pool N/A 31412LA83 17462.27000000 PA USD 18392.72000000 0.000364651267 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412LGX2 1975.02000000 PA USD 2083.22000000 0.000041301602 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412MJ66 32740.78000000 PA USD 33915.15000000 0.000672396602 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31412QWV7 17449.99000000 PA USD 17778.30000000 0.000352469870 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412SFR1 2973.08000000 PA USD 3232.40000000 0.000064085070 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31412SK20 1910.75000000 PA USD 1978.97000000 0.000039234758 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 6.50200000 N N N N N N Fannie Mae Pool N/A 31412TXK4 338.42000000 PA USD 357.23000000 0.000007082387 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412UYR5 8996.15000000 PA USD 9014.69000000 0.000178723872 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31412V6W3 4286.52000000 PA USD 4308.39000000 0.000085417484 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 5.66200000 N N N N N N Fannie Mae Pool N/A 31413AZT3 1080.42000000 PA USD 1122.34000000 0.000022251342 Long ABS-MBS USGSE US N 2 2037-07-01 Floating 6.57500000 N N N N N N Fannie Mae Pool N/A 31413ECY9 17688.42000000 PA USD 18642.10000000 0.000369595437 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413MPV3 5735.96000000 PA USD 5908.41000000 0.000117139237 Long ABS-MBS USGSE US N 2 2037-08-01 Floating 6.52300000 N N N N N N Fannie Mae Pool N/A 31413NVK8 13608.79000000 PA USD 14334.58000000 0.000284195201 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413QSZ2 10569.20000000 PA USD 10805.81000000 0.000214234344 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 6.24300000 N N N N N N Fannie Mae Pool N/A 31413RD60 47.68000000 PA USD 50.32000000 0.000000997636 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413TCA8 55289.22000000 PA USD 57935.07000000 0.001148611881 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413UJP5 18365.36000000 PA USD 19379.53000000 0.000384215612 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413USF7 13.85000000 PA USD 14.62000000 0.000000289853 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413YQ79 1776.39000000 PA USD 1875.37000000 0.000037180800 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31414CTT5 22.39000000 PA USD 23.66000000 0.000000469079 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31414HA72 3247.61000000 PA USD 3432.41000000 0.000068050438 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31414KCD0 13.99000000 PA USD 14.73000000 0.000000292034 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31415TBW9 14483.19000000 PA USD 15274.00000000 0.000302819999 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31415VYB5 35966.67000000 PA USD 37294.98000000 0.000739404598 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31416B3Y2 11602.63000000 PA USD 11627.02000000 0.000230515529 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416BK72 143692.01000000 PA USD 149142.13000000 0.002956869174 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31416BL71 22300.89000000 PA USD 23447.43000000 0.000464865179 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31416CBW5 20415.37000000 PA USD 21521.46000000 0.000426681191 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31416CCH7 159233.78000000 PA USD 159570.08000000 0.003163612124 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416CCK0 12808.69000000 PA USD 13507.58000000 0.000267799225 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31416CCM6 51945.54000000 PA USD 52085.03000000 0.001032629878 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416HQU2 9595.21000000 PA USD 9616.14000000 0.000190648128 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416PM61 45053.48000000 PA USD 45155.17000000 0.000895239529 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416RR47 47196.91000000 PA USD 46230.62000000 0.000916561237 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31416RRB1 16724.95000000 PA USD 16760.08000000 0.000332282795 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416SSK8 3586.84000000 PA USD 3594.02000000 0.000071254493 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416SSZ5 307627.40000000 PA USD 308270.22000000 0.006111718471 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416WGT3 3934.99000000 PA USD 3984.01000000 0.000078986376 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416WPV8 53756.18000000 PA USD 53850.37000000 0.001067629241 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416WQH8 23287.87000000 PA USD 23727.84000000 0.000470424545 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416WX80 163.28000000 PA USD 162.77000000 0.000003227053 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31416XJX9 41088.99000000 PA USD 40195.22000000 0.000796904315 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31416Y5M6 40405.84000000 PA USD 40111.10000000 0.000795236564 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416YDX3 13178.59000000 PA USD 13430.18000000 0.000266264704 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416YVF2 23173.71000000 PA USD 23202.32000000 0.000460005665 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416YYD4 1515.93000000 PA USD 1508.45000000 0.000029906300 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417A4P1 12321.72000000 PA USD 11734.39000000 0.000232644230 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417AEK1 78043.73000000 PA USD 74150.51000000 0.001470096727 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417AET2 22826.27000000 PA USD 22279.35000000 0.000441707002 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417AJM2 19771.36000000 PA USD 18824.44000000 0.000373210482 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417ARK7 2748.32000000 PA USD 2726.23000000 0.000054049821 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417ARY7 63935.09000000 PA USD 60774.50000000 0.001204905988 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417AVT3 190526.22000000 PA USD 181533.80000000 0.003599061494 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417AXA2 11601.39000000 PA USD 11477.39000000 0.000227548987 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417BDP9 244661.78000000 PA USD 238409.64000000 0.004726673243 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417BF44 79432.07000000 PA USD 75547.59000000 0.001497795023 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417BFW2 24696.81000000 PA USD 23520.61000000 0.000466316034 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417BFX0 64776.62000000 PA USD 61691.76000000 0.001223091446 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417BTY3 23158.96000000 PA USD 22938.69000000 0.000454778977 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417BXD4 61833.41000000 PA USD 58844.70000000 0.001166646067 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417CJK2 12386.19000000 PA USD 11764.63000000 0.000233243764 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417CK61 4039.05000000 PA USD 3998.65000000 0.000079276626 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417CS30 181659.18000000 PA USD 172162.58000000 0.003413269112 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417D2K8 26506.37000000 PA USD 24434.84000000 0.000484441419 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417DF73 200030.01000000 PA USD 185041.22000000 0.003668599069 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417DL76 12049.86000000 PA USD 11875.41000000 0.000235440071 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417DRF2 8524.46000000 PA USD 8398.09000000 0.000166499254 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417DSZ7 250999.07000000 PA USD 237902.14000000 0.004716611625 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417DTF0 34731.26000000 PA USD 32006.97000000 0.000634565316 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417DU43 45274.97000000 PA USD 41918.73000000 0.000831074362 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417DZE6 16559.74000000 PA USD 16319.99000000 0.000323557638 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417ECJ8 38923.67000000 PA USD 35983.61000000 0.000713405576 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417ECK5 69452.10000000 PA USD 64232.67000000 0.001273467141 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417EFC0 59457.98000000 PA USD 54667.15000000 0.001083822597 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417EFF3 76816.11000000 PA USD 70706.12000000 0.001401808775 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417EFR7 15815.97000000 PA USD 15581.50000000 0.000308916447 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417EGS4 27576.42000000 PA USD 25383.90000000 0.000503257338 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417EHN4 137312.49000000 PA USD 126459.70000000 0.002507170768 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417EJB8 145269.28000000 PA USD 134321.64000000 0.002663040394 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417ESS1 69185.88000000 PA USD 61490.19000000 0.001219095149 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417FBQ0 5754.02000000 PA USD 5852.89000000 0.000116038506 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417GT55 174924.72000000 PA USD 165519.21000000 0.003281558670 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417GWZ5 158888.24000000 PA USD 145858.75000000 0.002891773381 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417J7K0 431.17000000 PA USD 447.15000000 0.000008865127 Long ABS-MBS USGSE US N 2 2039-07-01 Floating 6.44500000 N N N N N N Fannie Mae Pool N/A 31417KMR5 25214.97000000 PA USD 24698.92000000 0.000489677029 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417LKU8 5000.87000000 PA USD 5222.78000000 0.000103546041 Long ABS-MBS USGSE US N 2 2039-08-01 Floating 6.59000000 N N N N N N Fannie Mae Pool N/A 31417MH71 19665.18000000 PA USD 19706.23000000 0.000390692717 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417MK44 3838.76000000 PA USD 3979.91000000 0.000078905090 Long ABS-MBS USGSE US N 2 2039-10-01 Floating 6.76500000 N N N N N N Fannie Mae Pool N/A 31417T6M5 589.08000000 PA USD 611.04000000 0.000012114386 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 6.43500000 N N N N N N Fannie Mae Pool N/A 31417TWF1 759.32000000 PA USD 785.91000000 0.000015581332 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 6.33000000 N N N N N N Fannie Mae Pool N/A 31417VN66 55735.12000000 PA USD 55841.41000000 0.001107103297 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417VPC1 53468.37000000 PA USD 54470.36000000 0.001079921068 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417VQW6 69981.83000000 PA USD 70113.15000000 0.001390052642 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417VSE4 1888.34000000 PA USD 1963.49000000 0.000038927853 Long ABS-MBS USGSE US N 2 2040-01-01 Floating 6.78200000 N N N N N N Fannie Mae Pool N/A 31417WUE9 15898.42000000 PA USD 15928.28000000 0.000315791655 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417Y6A0 30271.23000000 PA USD 30391.41000000 0.000602535469 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417YAF4 1466.28000000 PA USD 1468.31000000 0.000029110490 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417YDV6 8105.35000000 PA USD 8119.00000000 0.000160966058 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417YF28 4715.46000000 PA USD 4761.59000000 0.000094402558 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417YJJ7 9425.49000000 PA USD 9445.10000000 0.000187257115 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417YPN1 19360.32000000 PA USD 19411.72000000 0.000384853806 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417YVG9 174590.04000000 PA USD 170583.08000000 0.003381954186 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417YW37 42442.11000000 PA USD 41491.52000000 0.000822604561 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417YYC5 10962.00000000 PA USD 10998.73000000 0.000218059147 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418A6J2 43454.29000000 PA USD 42576.07000000 0.000844106684 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AD96 49903.39000000 PA USD 47413.38000000 0.000940010456 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ADW5 9226.93000000 PA USD 8995.38000000 0.000178341035 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418AE95 81609.82000000 PA USD 80275.40000000 0.001591527864 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AEK0 26503.79000000 PA USD 25736.08000000 0.000510239605 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AF29 88026.06000000 PA USD 86556.77000000 0.001716061350 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AFZ6 28197.54000000 PA USD 27362.49000000 0.000542484562 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AGQ5 122085.59000000 PA USD 118367.77000000 0.002346741395 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AHJ0 51033.70000000 PA USD 47091.46000000 0.000933628119 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AHQ4 31368.14000000 PA USD 30834.03000000 0.000611310786 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AHT8 80978.88000000 PA USD 78488.50000000 0.001556101057 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AJK5 300825.10000000 PA USD 291477.92000000 0.005778796887 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AJV1 63881.35000000 PA USD 58975.84000000 0.001169246029 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AKN7 22739.27000000 PA USD 22025.43000000 0.000436672823 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AKY3 21328.07000000 PA USD 21026.99000000 0.000416877904 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ALT3 46331.14000000 PA USD 44861.78000000 0.000889422823 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AMX3 27170.08000000 PA USD 25761.84000000 0.000510750319 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ANZ7 112633.38000000 PA USD 108952.21000000 0.002160069936 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418ARX8 68727.92000000 PA USD 66436.65000000 0.001317162913 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418ATR9 168727.57000000 PA USD 162973.47000000 0.003231087216 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AUQ9 140349.68000000 PA USD 135564.19000000 0.002687675001 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AWX2 98001.68000000 PA USD 94536.53000000 0.001874266858 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AXN3 59532.05000000 PA USD 58378.98000000 0.001157412773 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AZS0 128407.52000000 PA USD 125891.28000000 0.002495901360 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418B2L9 45464.67000000 PA USD 42502.85000000 0.000842655036 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418B3T1 51075.93000000 PA USD 47748.56000000 0.000946655684 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418B5C6 126744.55000000 PA USD 118487.71000000 0.002349119308 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418B6G6 250466.82000000 PA USD 226316.68000000 0.004486920058 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418B6H4 62012.71000000 PA USD 57972.86000000 0.001149361100 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BFB7 13577.55000000 PA USD 13356.48000000 0.000264803540 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BFW1 24484.31000000 PA USD 23050.06000000 0.000456986982 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BHX7 48333.25000000 PA USD 45452.52000000 0.000901134744 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BL38 61907.60000000 PA USD 59986.42000000 0.001189281634 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418BL79 16744.56000000 PA USD 16447.38000000 0.000326083253 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BLS3 51446.14000000 PA USD 48369.86000000 0.000958973483 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BPQ3 93289.34000000 PA USD 89326.12000000 0.001770966062 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BUL8 26255.54000000 PA USD 23859.42000000 0.000473033230 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BVK9 44443.00000000 PA USD 43311.57000000 0.000858688596 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BXA9 101032.78000000 PA USD 97005.82000000 0.001923222625 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BXB7 28479.66000000 PA USD 27745.72000000 0.000550082422 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BXT8 25844.31000000 PA USD 25080.19000000 0.000497236030 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418BYU4 139178.18000000 PA USD 130154.84000000 0.002580430052 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BZD1 99504.03000000 PA USD 95950.55000000 0.001902301003 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418BZP4 178300.61000000 PA USD 166740.85000000 0.003305778718 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418C2A1 75877.02000000 PA USD 74807.97000000 0.001483131429 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418C2E3 64674.05000000 PA USD 65453.00000000 0.001297661217 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418C2X1 64128.09000000 PA USD 62970.71000000 0.001248447714 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418C4C5 15707.26000000 PA USD 15724.95000000 0.000311760465 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C4F8 127620.19000000 PA USD 122185.24000000 0.002422425975 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C4G6 47887.01000000 PA USD 47212.32000000 0.000936024271 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418C4M3 47903.80000000 PA USD 48480.77000000 0.000961172368 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418C4W1 80562.00000000 PA USD 77131.11000000 0.001529189649 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C5E0 36275.23000000 PA USD 35727.95000000 0.000708336899 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C5Z3 26736.40000000 PA USD 25597.78000000 0.000507497691 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C7E8 70495.94000000 PA USD 67427.65000000 0.001336810328 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CAF1 231772.39000000 PA USD 209135.06000000 0.004146279875 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CBG8 152248.75000000 PA USD 145609.49000000 0.002886831591 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CBR4 28826.70000000 PA USD 26930.75000000 0.000533924951 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CCH5 588424.96000000 PA USD 530953.20000000 0.010526597347 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CCK8 185405.78000000 PA USD 177146.79000000 0.003512085301 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CCM4 88588.97000000 PA USD 85590.10000000 0.001696896298 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CCT9 111912.22000000 PA USD 97119.33000000 0.001925473057 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CDG6 82431.42000000 PA USD 78579.40000000 0.001557903226 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418CDH4 341229.14000000 PA USD 329542.79000000 0.006533465207 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CDL5 284770.49000000 PA USD 256956.81000000 0.005094386613 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CDM3 37637.35000000 PA USD 35161.92000000 0.000697114875 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CDX9 32606.94000000 PA USD 30168.21000000 0.000598110340 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CEE0 353335.38000000 PA USD 337595.88000000 0.006693124544 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CEF7 114716.15000000 PA USD 103511.77000000 0.002052208600 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CEG5 111905.17000000 PA USD 104545.11000000 0.002072695442 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CEP5 81028.75000000 PA USD 74937.92000000 0.001485707798 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CFG4 216270.00000000 PA USD 206500.98000000 0.004094057005 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CFV1 44721.88000000 PA USD 42943.09000000 0.000851383167 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CGD0 389362.88000000 PA USD 350968.59000000 0.006958249857 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CGR9 186083.21000000 PA USD 178681.86000000 0.003542519366 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CGV0 46975.65000000 PA USD 43400.11000000 0.000860443976 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CHF4 91048.97000000 PA USD 84975.28000000 0.001684706970 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CHG2 219047.56000000 PA USD 210335.07000000 0.004170071090 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CHQ0 121036.32000000 PA USD 119709.24000000 0.002373337175 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CJE5 216521.56000000 PA USD 207909.54000000 0.004121982902 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CJJ4 91329.48000000 PA USD 89062.86000000 0.001765746709 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CJU9 45409.95000000 PA USD 44912.06000000 0.000890419667 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CKH6 178818.23000000 PA USD 171705.84000000 0.003404213855 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CLH5 114383.71000000 PA USD 109762.68000000 0.002176138190 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CLJ1 29515.16000000 PA USD 28653.08000000 0.000568071603 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CLZ5 90962.02000000 PA USD 86796.37000000 0.001720811623 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CMF8 442145.58000000 PA USD 412236.42000000 0.008172936532 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CMG6 348613.53000000 PA USD 334529.75000000 0.006632335917 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CMV3 91929.19000000 PA USD 90714.63000000 0.001798494450 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CMX9 105367.73000000 PA USD 104113.66000000 0.002064141580 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CNY6 18058.02000000 PA USD 16249.14000000 0.000322152976 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CP57 31762.18000000 PA USD 28580.55000000 0.000566633635 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CPK4 24667.77000000 PA USD 24024.30000000 0.000476302115 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CPM0 123455.44000000 PA USD 117647.42000000 0.002332459846 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CQB3 62436.81000000 PA USD 59914.40000000 0.001187853777 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CQC1 23577.66000000 PA USD 23297.04000000 0.000461883569 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CR97 291896.57000000 PA USD 279921.69000000 0.005549684829 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CRB2 76029.08000000 PA USD 73665.87000000 0.001460488328 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CRC0 168196.40000000 PA USD 156555.86000000 0.003103852657 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CRD8 113555.33000000 PA USD 108967.76000000 0.002160378227 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CRE6 120916.03000000 PA USD 119476.91000000 0.002368731036 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CRH9 418695.00000000 PA USD 402546.65000000 0.007980828626 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CRJ5 65741.61000000 PA USD 63993.24000000 0.001268720238 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CS62 140777.71000000 PA USD 139058.21000000 0.002756946910 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CSD7 172123.58000000 PA USD 166773.46000000 0.003306425239 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CSG0 53083.96000000 PA USD 51658.89000000 0.001024181292 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CU77 281376.68000000 PA USD 261903.16000000 0.005192452196 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CU85 165445.62000000 PA USD 158658.31000000 0.003145535510 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CU93 94633.97000000 PA USD 93418.94000000 0.001852109688 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CUA0 55532.28000000 PA USD 51689.00000000 0.001024778248 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CUB8 88785.34000000 PA USD 85142.97000000 0.001688031566 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CUJ1 33723.13000000 PA USD 33167.19000000 0.000657567661 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CV27 764391.26000000 PA USD 711489.27000000 0.014105877998 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CV43 273474.31000000 PA USD 269877.63000000 0.005350552824 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CWU4 37317.10000000 PA USD 36826.31000000 0.000730112818 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CXA7 81537.79000000 PA USD 81706.08000000 0.001619892308 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CXP4 157648.24000000 PA USD 155574.88000000 0.003084403896 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CXT6 123791.48000000 PA USD 121923.85000000 0.002417243696 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CXW9 75932.80000000 PA USD 74657.28000000 0.001480143872 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CYM0 176964.32000000 PA USD 169593.86000000 0.003362342061 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CYN8 151587.65000000 PA USD 149594.00000000 0.002965827880 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CYZ1 4273.77000000 PA USD 4281.26000000 0.000084879609 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CZ56 3583.05000000 PA USD 3589.33000000 0.000071161510 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CZ72 30315.32000000 PA USD 29857.96000000 0.000591959371 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CZ98 255608.26000000 PA USD 244962.33000000 0.004856585878 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CZH0 461729.97000000 PA USD 442499.19000000 0.008772921605 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CZJ6 523800.62000000 PA USD 516911.70000000 0.010248212705 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418D2M3 2487548.16000000 PA USD 2110540.34000000 0.041843251617 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D2N1 579901.85000000 PA USD 513295.48000000 0.010176518077 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D2R2 783652.44000000 PA USD 722163.15000000 0.014317496719 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D2S0 110250.94000000 PA USD 103990.88000000 0.002061707362 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D2U5 403118.42000000 PA USD 339134.38000000 0.006723626611 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D2V3 629366.85000000 PA USD 547509.70000000 0.010854843996 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D3F7 56590.40000000 PA USD 43520.51000000 0.000862831008 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D3G5 2397122.41000000 PA USD 1945937.23000000 0.038579855406 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D3H3 2319549.80000000 PA USD 1968003.47000000 0.039017337322 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D3J9 257735.83000000 PA USD 228132.81000000 0.004522926375 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D3S9 218384.41000000 PA USD 195344.59000000 0.003872872115 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D3W0 178607.14000000 PA USD 137356.75000000 0.002723214023 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D4B5 642503.08000000 PA USD 576116.39000000 0.011421995879 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D4C3 405976.31000000 PA USD 373740.78000000 0.007409727831 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D4D1 45170.33000000 PA USD 42534.98000000 0.000843292040 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D4G4 281674.33000000 PA USD 244574.58000000 0.004848898405 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D4H2 208962.98000000 PA USD 186839.19000000 0.003704245349 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D4X7 2437605.25000000 PA USD 1978800.41000000 0.039231395811 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D4Z2 212380.55000000 PA USD 187986.94000000 0.003727000466 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D5B4 68446.68000000 PA USD 61374.42000000 0.001216799911 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D5C2 99108.32000000 PA USD 91238.87000000 0.001808887952 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D5F5 94502.76000000 PA USD 79258.85000000 0.001571373899 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D5G3 220929.30000000 PA USD 191726.51000000 0.003801140611 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D6C1 1171715.76000000 PA USD 993034.38000000 0.019687748506 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D6K3 490629.45000000 PA USD 411212.09000000 0.008152628321 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418D7E6 1314857.93000000 PA USD 1066143.35000000 0.021137195820 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418D7F3 2728164.24000000 PA USD 2312131.47000000 0.045839966684 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D7G1 171536.35000000 PA USD 151686.61000000 0.003007315647 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D7K2 267642.28000000 PA USD 246307.18000000 0.004883248669 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DAL6 29377.58000000 PA USD 28829.01000000 0.000571559565 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DAR3 86559.73000000 PA USD 82792.27000000 0.001641426946 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DB35 309291.24000000 PA USD 299160.10000000 0.005931102619 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DBH4 24713.48000000 PA USD 24318.95000000 0.000482143802 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DC75 21934.45000000 PA USD 20959.20000000 0.000415533909 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DC91 450555.29000000 PA USD 435796.90000000 0.008640043023 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DCF7 26747.27000000 PA USD 27052.71000000 0.000536342911 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DCY6 239038.10000000 PA USD 221224.86000000 0.004385970410 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DEJ7 64934.98000000 PA USD 64371.80000000 0.001276225511 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DES7 212961.31000000 PA USD 189765.46000000 0.003762261133 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DEU2 119989.74000000 PA USD 114654.77000000 0.002273128022 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DFE7 422866.50000000 PA USD 401895.45000000 0.007967918034 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DFQ0 341181.01000000 PA USD 304019.40000000 0.006027442361 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DFS6 50475.47000000 PA USD 48231.23000000 0.000956225026 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DGJ5 115626.35000000 PA USD 108596.79000000 0.002153023433 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DGL0 420039.84000000 PA USD 374288.89000000 0.007420594577 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DH96 64943.91000000 PA USD 60741.06000000 0.001204243012 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DHD7 146233.81000000 PA USD 138981.70000000 0.002755430035 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DHH8 159193.20000000 PA USD 149216.48000000 0.002958343226 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DJQ6 372961.68000000 PA USD 318417.71000000 0.006312901064 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DJR4 121185.33000000 PA USD 107947.89000000 0.002140158440 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DKK7 15654.15000000 PA USD 15116.92000000 0.000299705755 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DL34 7867.15000000 PA USD 7729.26000000 0.000153239132 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DLT7 260923.52000000 PA USD 232258.98000000 0.004604731194 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DLU4 25220.17000000 PA USD 24059.43000000 0.000476998598 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DME9 54493.27000000 PA USD 52606.11000000 0.001042960731 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DMJ8 331748.14000000 PA USD 294478.76000000 0.005838291084 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DMK5 110131.37000000 PA USD 101717.83000000 0.002016642219 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DMW9 26716.78000000 PA USD 26248.52000000 0.000520399163 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DN73 164741.90000000 PA USD 156005.62000000 0.003092943682 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DNB4 15741.59000000 PA USD 15196.44000000 0.000301282306 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DND0 89059.84000000 PA USD 80441.37000000 0.001594818360 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DNG3 608629.23000000 PA USD 519619.94000000 0.010301905859 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DNH1 436791.13000000 PA USD 388396.64000000 0.007700292681 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DNJ7 54957.84000000 PA USD 50742.13000000 0.001006005747 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DNQ1 13589.59000000 PA USD 13351.41000000 0.000264703022 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DPA4 225931.77000000 PA USD 204113.15000000 0.004046716251 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DPC0 948570.33000000 PA USD 773291.61000000 0.015331161787 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DPD8 997021.95000000 PA USD 849030.99000000 0.016832759209 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DPF3 63220.61000000 PA USD 58371.08000000 0.001157256149 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DPR7 37759.83000000 PA USD 37098.02000000 0.000735499699 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DQ47 241172.39000000 PA USD 223153.19000000 0.004424201187 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DQ54 172832.29000000 PA USD 163666.98000000 0.003244836640 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DQ70 2264835.33000000 PA USD 1846334.53000000 0.036605147432 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DQ88 276036.23000000 PA USD 235063.34000000 0.004660330008 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DQ96 432897.66000000 PA USD 384663.99000000 0.007626289730 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DQA3 623963.21000000 PA USD 554440.92000000 0.010992261309 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DQB1 71503.86000000 PA USD 66018.94000000 0.001308881458 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DQF2 105970.21000000 PA USD 100350.60000000 0.001989535725 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DQH8 149799.42000000 PA USD 127564.24000000 0.002529069210 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DQJ4 41133.32000000 PA USD 39214.48000000 0.000777460313 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DR46 93129.06000000 PA USD 83943.03000000 0.001664241739 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DR95 71268.58000000 PA USD 64238.82000000 0.001273589070 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DRQ7 127978.62000000 PA USD 115312.79000000 0.002286173827 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DRR5 358100.00000000 PA USD 331344.56000000 0.006569186825 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DRS3 976910.15000000 PA USD 831904.45000000 0.016493211033 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DRT1 249447.33000000 PA USD 221653.78000000 0.004394474112 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DRW4 2355257.01000000 PA USD 1917839.86000000 0.038022801224 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DSH6 3868078.91000000 PA USD 3149701.23000000 0.062445497291 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DSJ2 1828327.39000000 PA USD 1555229.21000000 0.030833737656 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DSK9 236088.38000000 PA USD 209783.29000000 0.004159131584 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DSM5 107213.63000000 PA USD 99203.16000000 0.001966786754 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DSN3 279660.15000000 PA USD 264829.74000000 0.005250474125 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DSS2 56130.67000000 PA USD 49161.97000000 0.000974677736 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DTK8 117257.06000000 PA USD 105571.47000000 0.002093043899 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DTM4 217696.00000000 PA USD 201430.84000000 0.003993537181 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DTN2 226094.60000000 PA USD 214034.13000000 0.004243408091 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DTP7 1733585.63000000 PA USD 1335912.35000000 0.026485594963 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DTQ5 2108039.84000000 PA USD 1716535.73000000 0.034031776175 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DU67 386345.65000000 PA USD 337793.01000000 0.006697032813 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DU75 868213.64000000 PA USD 780675.91000000 0.015477561795 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DU83 463018.08000000 PA USD 427844.91000000 0.008482388079 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DU91 20524.38000000 PA USD 19423.14000000 0.000385080217 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DUA8 66618.43000000 PA USD 58285.46000000 0.001155558660 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DUC4 677213.78000000 PA USD 608933.63000000 0.012072625486 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DUD2 102845.18000000 PA USD 95032.55000000 0.001884100875 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DUE0 211583.78000000 PA USD 200297.35000000 0.003971064781 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DUF7 1499213.21000000 PA USD 1155303.44000000 0.022904870197 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DUG5 2893048.33000000 PA USD 2353944.69000000 0.046668949221 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DV25 368434.18000000 PA USD 321935.13000000 0.006382636898 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DV33 200243.61000000 PA USD 179959.49000000 0.003567849464 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DV74 2923346.99000000 PA USD 2384078.63000000 0.047266380129 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DVA7 442237.85000000 PA USD 359829.26000000 0.007133920153 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DVB5 2267691.59000000 PA USD 1745068.27000000 0.034597457971 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DVC3 562622.88000000 PA USD 477880.34000000 0.009474382901 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DVX7 478117.48000000 PA USD 441199.64000000 0.008747156924 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DW65 838113.63000000 PA USD 731823.89000000 0.014509029080 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DW73 95598.58000000 PA USD 85867.97000000 0.001702405306 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DWQ1 1292801.47000000 PA USD 994625.21000000 0.019719288060 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DWR9 5056882.65000000 PA USD 4112980.11000000 0.081543317783 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DWS7 1189382.60000000 PA USD 1010237.20000000 0.020028808998 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DWW8 432604.17000000 PA USD 388986.81000000 0.007711993302 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DWX6 397317.99000000 PA USD 366639.08000000 0.007268930608 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DXG2 820296.19000000 PA USD 736308.03000000 0.014597930957 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DXH0 540348.48000000 PA USD 498625.47000000 0.009885672691 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DXJ6 955443.66000000 PA USD 735076.79000000 0.014573520580 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DY22 609073.35000000 PA USD 546711.79000000 0.010839024754 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DY30 865100.31000000 PA USD 797490.56000000 0.015810926487 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DY71 1212804.84000000 PA USD 1057002.59000000 0.020955972503 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DYB2 4154311.42000000 PA USD 3377581.89000000 0.066963424579 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DYX4 5343771.44000000 PA USD 4344649.17000000 0.086136353313 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DYY2 1843930.46000000 PA USD 1564468.05000000 0.031016905492 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DZ21 992224.53000000 PA USD 914369.63000000 0.018128153143 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DZ39 93321.40000000 PA USD 88110.09000000 0.001746857236 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DZ54 268968.52000000 PA USD 226508.02000000 0.004490713536 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DZH8 488364.28000000 PA USD 375726.23000000 0.007449091061 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DZU9 361549.12000000 PA USD 278160.17000000 0.005514761202 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DZV7 2466026.23000000 PA USD 2004954.54000000 0.039749923613 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DZW5 1968943.03000000 PA USD 1670533.96000000 0.033119752083 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DZZ8 682522.85000000 PA USD 612640.97000000 0.012146126644 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418E2A7 130450.50000000 PA USD 134752.41000000 0.002671580775 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418E2C3 199349.36000000 PA USD 198074.88000000 0.003927002429 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418E2E9 930530.17000000 PA USD 951995.45000000 0.018874116925 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418E2Q2 313905.75000000 PA USD 305068.74000000 0.006048246416 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418E5P1 668679.65000000 PA USD 675132.74000000 0.013385078967 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418E7A2 614913.82000000 PA USD 620848.05000000 0.012308838964 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418E7B0 637778.96000000 PA USD 652092.51000000 0.012928286873 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418E7D6 421715.31000000 PA USD 441229.17000000 0.008747742381 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418EAA8 2662910.01000000 PA USD 2230208.70000000 0.044215778312 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418EAB6 669888.45000000 PA USD 580865.63000000 0.011516153589 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EAM2 2132194.88000000 PA USD 1728875.29000000 0.034276418414 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EAP5 838886.86000000 PA USD 741813.05000000 0.014707072646 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418EAR1 691165.83000000 PA USD 619103.08000000 0.012274243454 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418EAS9 1060098.19000000 PA USD 975592.46000000 0.019341947654 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EAW0 479011.29000000 PA USD 415012.89000000 0.008227982404 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EB82 410538.25000000 PA USD 332753.77000000 0.006597125608 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EB90 732139.78000000 PA USD 619576.58000000 0.012283630993 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418EBK5 155808.80000000 PA USD 138995.61000000 0.002755705812 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418EBR0 1423994.35000000 PA USD 1154190.85000000 0.022882812157 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418ECA6 892591.51000000 PA USD 788745.27000000 0.015637543698 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418ECH1 286825.16000000 PA USD 255796.99000000 0.005071392198 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ECQ1 1795258.16000000 PA USD 1519245.30000000 0.030120326132 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ECS7 1094144.96000000 PA USD 1002693.04000000 0.019879239629 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ECY4 84757.14000000 PA USD 73312.11000000 0.001453474736 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418ECZ1 457779.30000000 PA USD 407974.24000000 0.008088435200 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ED72 130323.86000000 PA USD 119390.27000000 0.002367013325 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ED80 783757.43000000 PA USD 741611.34000000 0.014703073574 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EDD9 855432.40000000 PA USD 754572.73000000 0.014960044120 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418EDH0 76.59000000 PA USD 72.03000000 0.000001428055 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418EE48 985534.91000000 PA USD 902852.97000000 0.017899825594 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418EE55 889257.49000000 PA USD 841382.62000000 0.016681123789 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EE63 392675.34000000 PA USD 382970.64000000 0.007592717631 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EEA4 582635.59000000 PA USD 547914.82000000 0.010862875844 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418EEZ9 1589486.04000000 PA USD 1284849.91000000 0.025473238798 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EGH7 105793.00000000 PA USD 96917.44000000 0.001921470417 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418EGJ3 1200406.40000000 PA USD 1135780.24000000 0.022517806205 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EGK0 958064.86000000 PA USD 934386.96000000 0.018525013682 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EGT1 466429.58000000 PA USD 465925.51000000 0.009237368260 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EHH6 218024.13000000 PA USD 199664.75000000 0.003958522950 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418EHJ2 195216.77000000 PA USD 184584.89000000 0.003659551940 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EHK9 1036355.20000000 PA USD 1010742.41000000 0.020038825214 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EHP8 823178.81000000 PA USD 822289.20000000 0.016302580550 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EJ43 202769.90000000 PA USD 185695.05000000 0.003681561803 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418EJ68 990312.81000000 PA USD 964909.50000000 0.019130148915 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EJF8 740624.23000000 PA USD 739129.50000000 0.014653868992 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EK82 169705.12000000 PA USD 174415.34000000 0.003457931989 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EKT6 740765.68000000 PA USD 721763.71000000 0.014309577482 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EKU3 1155393.87000000 PA USD 1153784.18000000 0.022874749579 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EKV1 902983.94000000 PA USD 915930.92000000 0.018159107041 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EL81 277298.75000000 PA USD 281546.19000000 0.005581891919 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418ELX6 440749.03000000 PA USD 439584.04000000 0.008715126284 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418ELY4 501173.54000000 PA USD 508359.37000000 0.010078655511 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EMT4 198258.67000000 PA USD 200904.51000000 0.003983102243 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418ENL0 684598.20000000 PA USD 702315.81000000 0.013924006376 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EP20 382329.22000000 PA USD 381079.69000000 0.007555227944 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EPD6 308875.82000000 PA USD 312821.86000000 0.006201958593 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EPE4 259294.75000000 PA USD 266005.38000000 0.005273782185 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EQ86 1141349.52000000 PA USD 1137619.36000000 0.022554268318 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EQ94 1285678.95000000 PA USD 1302104.14000000 0.025815318536 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418ERL6 213097.78000000 PA USD 213514.83000000 0.004233112528 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418ERN2 236509.84000000 PA USD 239836.87000000 0.004754969288 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418ERQ5 136230.09000000 PA USD 134212.37000000 0.002660874024 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418ESM3 170889.93000000 PA USD 168358.86000000 0.003337857138 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418ETH3 49795.99000000 PA USD 46828.52000000 0.000928415111 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ETS9 144507.19000000 PA USD 146879.90000000 0.002912018546 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418ETT7 302747.96000000 PA USD 310299.89000000 0.006151958400 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EU73 542696.80000000 PA USD 527927.69000000 0.010466614046 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418EU81 685282.89000000 PA USD 681972.49000000 0.013520682810 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EU99 487983.86000000 PA USD 493608.12000000 0.009786199474 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EV80 160780.58000000 PA USD 162633.66000000 0.003224350194 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EW22 326209.09000000 PA USD 324531.33000000 0.006434108764 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EW48 53817.42000000 PA USD 55109.32000000 0.001092588992 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EWA4 301448.13000000 PA USD 312167.66000000 0.006188988524 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418EX62 207465.08000000 PA USD 210189.03000000 0.004167175724 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EXV7 502492.53000000 PA USD 514432.86000000 0.010199067600 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EXW5 484787.77000000 PA USD 502026.87000000 0.009953108330 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418EYD6 91088.74000000 PA USD 85900.15000000 0.001703043302 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EYL8 232311.15000000 PA USD 231116.33000000 0.004582077189 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418EYN4 152899.71000000 PA USD 156570.11000000 0.003104135175 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418EYP9 1644747.26000000 PA USD 1703234.64000000 0.033768070789 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418EYQ7 106810.39000000 PA USD 111722.74000000 0.002214998042 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418EZ29 94727.61000000 PA USD 100736.36000000 0.001997183744 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418EZP8 43661.96000000 PA USD 45659.11000000 0.000905230566 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418FAV9 149700.59000000 PA USD 148603.18000000 0.002946184033 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FAW7 413670.63000000 PA USD 417533.49000000 0.008277955436 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FAX5 832015.74000000 PA USD 850688.50000000 0.016865620750 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FAY3 807080.05000000 PA USD 834455.80000000 0.016543793710 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418FBL0 427068.45000000 PA USD 414511.87000000 0.008218049257 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418FBP1 1401667.35000000 PA USD 1433124.69000000 0.028412912023 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FBX4 448682.00000000 PA USD 456236.91000000 0.009045283551 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FCG0 1079237.54000000 PA USD 1089315.46000000 0.021596602547 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FCH8 633118.00000000 PA USD 647129.09000000 0.012829882863 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FDB0 529618.98000000 PA USD 534233.55000000 0.010591633067 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FDC8 324772.30000000 PA USD 331959.61000000 0.006581380713 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FE29 2811372.02000000 PA USD 2789005.59000000 0.055294400420 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FE78 632320.97000000 PA USD 631582.48000000 0.012521658139 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418FEB9 230304.26000000 PA USD 223460.93000000 0.004430302393 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418FEC7 1231825.40000000 PA USD 1222025.37000000 0.024227689028 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FED5 495790.80000000 PA USD 500110.63000000 0.009915117247 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FF36 276324.17000000 PA USD 274125.82000000 0.005434776793 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FF44 253988.22000000 PA USD 256201.22000000 0.005079406401 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FFB8 361236.29000000 PA USD 359307.54000000 0.007123576611 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418FFZ5 1410741.98000000 PA USD 1329722.08000000 0.026362867612 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418FG84 878400.89000000 PA USD 887608.11000000 0.017597583320 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FGX9 548997.95000000 PA USD 544630.29000000 0.010797757252 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418FGY7 549531.91000000 PA USD 554319.98000000 0.010989863571 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FJC2 433525.55000000 PA USD 440554.30000000 0.008734362512 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418FJU2 590853.16000000 PA USD 603790.42000000 0.011970656987 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FJW8 155037.99000000 PA USD 162187.77000000 0.003215510047 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418FKK2 1005788.00000000 PA USD 948024.89000000 0.018795397206 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418FKP1 349736.98000000 PA USD 357394.79000000 0.007085654721 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FKQ9 1700000.97000000 PA USD 1757531.21000000 0.034844546323 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418FLC9 474989.36000000 PA USD 460182.52000000 0.009123508614 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418FLM7 108754.71000000 PA USD 99409.78000000 0.001970883170 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418FLS4 587574.25000000 PA USD 600439.72000000 0.011904226518 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FMF1 295817.72000000 PA USD 278828.70000000 0.005528015376 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418FMK0 252504.61000000 PA USD 258043.30000000 0.005115927199 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FMU8 458381.99000000 PA USD 457846.65000000 0.009077198011 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418FNK9 744940.87000000 PA USD 761484.81000000 0.015097081966 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418FPM3 428602.73000000 PA USD 421584.96000000 0.008358279263 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418MGS5 17587.05000000 PA USD 18587.01000000 0.000368503231 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418MSR4 24891.35000000 PA USD 25871.32000000 0.000512920853 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418NA42 7712.83000000 PA USD 8018.20000000 0.000158967613 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418NXW5 69835.06000000 PA USD 69967.84000000 0.001387171748 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418NZW3 34285.96000000 PA USD 34350.31000000 0.000681024018 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418PS89 6729.21000000 PA USD 6856.15000000 0.000135928986 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418R6F3 1843.64000000 PA USD 1920.85000000 0.000038082479 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 6.83500000 N N N N N N Fannie Mae Pool N/A 31418RFU0 1963.05000000 PA USD 2036.13000000 0.000040368003 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 6.56300000 N N N N N N Fannie Mae Pool N/A 31418RP70 32788.38000000 PA USD 33406.57000000 0.000662313573 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418U4W1 64009.85000000 PA USD 65222.64000000 0.001293094135 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418UCG7 17871.19000000 PA USD 17903.00000000 0.000354942153 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418UCL6 25032.76000000 PA USD 25504.10000000 0.000505640405 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418UEE0 38567.54000000 PA USD 38637.50000000 0.000766021195 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418UEL4 17307.19000000 PA USD 17634.59000000 0.000349620697 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418VUD2 22494.41000000 PA USD 22918.86000000 0.000454385830 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418WPP9 69769.56000000 PA USD 69885.25000000 0.001385534331 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418WPW4 22330.21000000 PA USD 22752.55000000 0.000451088594 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418XXL7 2837.24000000 PA USD 2945.00000000 0.000058387121 Long ABS-MBS USGSE US N 2 2040-08-01 Floating 6.44800000 N N N N N N Fannie Mae Pool N/A 31419ADT1 189018.56000000 PA USD 185054.99000000 0.003668872071 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419AG43 90299.82000000 PA USD 90463.52000000 0.001793515981 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419AGU5 27792.55000000 PA USD 28315.95000000 0.000561387715 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31419AGZ4 77498.65000000 PA USD 75901.77000000 0.001504816941 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419BBT1 204163.33000000 PA USD 199502.59000000 0.003955307990 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419BCX1 20563.65000000 PA USD 20597.61000000 0.000408365081 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419DL58 24759.53000000 PA USD 24802.60000000 0.000491732573 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419FAG1 6915.58000000 PA USD 6758.06000000 0.000133984269 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419FRR9 111611.85000000 PA USD 109134.45000000 0.002163682998 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419GCZ5 200.18000000 PA USD 199.56000000 0.000003956446 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31419GDN1 3648.72000000 PA USD 3779.55000000 0.000074932783 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 6.53500000 N N N N N N Fannie Mae Pool N/A 31419GZM9 4005.78000000 PA USD 4159.46000000 0.000082464821 Long ABS-MBS USGSE US N 2 2040-10-01 Floating 6.50000000 N N N N N N Fannie Mae Pool N/A 31419HL91 2041.21000000 PA USD 2118.85000000 0.000042007997 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 6.68500000 N N N N N N Fannie Mae Pool N/A 31419HLZ3 2200.83000000 PA USD 2287.86000000 0.000045358764 Long ABS-MBS USGSE US N 2 2040-10-01 Floating 6.81000000 N N N N N N Fannie Mae Pool N/A 31419HNG3 4882.04000000 PA USD 5098.68000000 0.000101085653 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 6.45500000 N N N N N N Fannie Mae Pool N/A 31419HSW3 3657.84000000 PA USD 3803.15000000 0.000075400673 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.81500000 N N N N N N Fannie Mae Pool N/A 31419JS41 2161.87000000 PA USD 2203.06000000 0.000043677532 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31419JSV1 66299.17000000 PA USD 66405.20000000 0.001316539390 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419JTQ1 1441.73000000 PA USD 1437.25000000 0.000028494699 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31419KVB8 139.06000000 PA USD 138.60000000 0.000002747862 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31419LEN9 1444.04000000 PA USD 1499.29000000 0.000029724695 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 6.44000000 N N N N N N Freddie Mac Pool N/A 31426JHN2 346311.06000000 PA USD 353893.85000000 0.007016245617 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31426MP22 498227.46000000 PA USD 483890.07000000 0.009593530893 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 31427AU62 480000.00000000 PA USD 485569.73000000 0.009626831577 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427M6X4 307972.38000000 PA USD 319070.66000000 0.006325846351 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427MKD2 454307.52000000 PA USD 465364.46000000 0.009226244968 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427MNJ6 223142.18000000 PA USD 229101.95000000 0.004542140397 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427MUV1 197997.66000000 PA USD 204127.35000000 0.004046997778 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427MVW8 544181.98000000 PA USD 556377.97000000 0.011030664968 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427MWR8 358280.68000000 PA USD 366919.62000000 0.007274492551 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427MWV9 357006.41000000 PA USD 371960.77000000 0.007374437624 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 31427MZM6 373654.69000000 PA USD 389043.70000000 0.007713121194 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 31427N2B4 560768.93000000 PA USD 580451.41000000 0.011507941326 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427N3K3 626565.27000000 PA USD 632024.53000000 0.012530422155 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427NG37 575807.07000000 PA USD 590439.25000000 0.011705958722 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427NHK8 273492.33000000 PA USD 277238.46000000 0.005496487520 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427NJZ3 440227.15000000 PA USD 444062.85000000 0.008803922490 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427NLR8 429400.65000000 PA USD 431486.16000000 0.008554578948 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 31427NMC0 468797.18000000 PA USD 483163.89000000 0.009579133759 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427NQ28 277442.60000000 PA USD 285424.87000000 0.005658790039 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427NQ69 372117.70000000 PA USD 388373.70000000 0.007699837876 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 31427NRB7 478995.03000000 PA USD 495421.93000000 0.009822159795 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 31427NRU5 523733.93000000 PA USD 519567.26000000 0.010300861433 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 31427NXY0 288860.95000000 PA USD 293059.52000000 0.005810153448 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427PAC8 773262.52000000 PA USD 796959.85000000 0.015800404711 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427PCD4 1069605.44000000 PA USD 1087281.20000000 0.021556271618 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427PDB7 637159.58000000 PA USD 645648.07000000 0.012800520386 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 31427PJL9 1155226.86000000 PA USD 1193608.23000000 0.023664295135 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31427PME1 526765.37000000 PA USD 543937.45000000 0.010784021112 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCJ3 100000.00000000 PA USD 99590.33000000 0.001974462727 Long DBT CORP US Y 2 2030-05-15 Fixed 4.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCM6 200000.00000000 PA USD 181767.70000000 0.003603698760 Long DBT CORP US Y 2 2035-02-01 Fixed 3.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCT1 250000.00000000 PA USD 217045.68000000 0.004303114623 Long DBT CORP US Y 2 2045-11-15 Fixed 4.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCU8 225000.00000000 PA USD 189457.87000000 0.003756162900 Long DBT CORP US Y 2 2046-04-01 Fixed 4.55000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCV6 125000.00000000 PA USD 102306.33000000 0.002028309730 Long DBT CORP US Y 2 2047-01-15 Fixed 4.40000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCW4 200000.00000000 PA USD 152669.83000000 0.003026808817 Long DBT CORP US Y 2 2048-02-15 Fixed 4.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCX2 150000.00000000 PA USD 130091.76000000 0.002579179437 Long DBT CORP US Y 2 2048-10-17 Fixed 4.95000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCY0 250000.00000000 PA USD 229152.37000000 0.004543140017 Long DBT CORP US Y 2 2050-05-15 Fixed 5.25000000 N N N N N N Freddie Mac Pool N/A 3142GQAF9 215259.98000000 PA USD 223166.91000000 0.004424473198 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GQC34 352462.40000000 PA USD 366926.26000000 0.007274624195 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GQGK2 120853.59000000 PA USD 125897.05000000 0.002496015755 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GQGV8 222780.95000000 PA USD 233907.61000000 0.004637416681 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3142GQK92 333194.92000000 PA USD 352201.86000000 0.006982700481 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GQS45 212488.93000000 PA USD 222769.55000000 0.004416595199 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3142GQSU7 215422.81000000 PA USD 223335.72000000 0.004427819999 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GQSX1 226798.00000000 PA USD 238568.27000000 0.004729818217 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3142GQWV0 254249.02000000 PA USD 268752.53000000 0.005328246763 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GR6Z8 380746.06000000 PA USD 398955.51000000 0.007909631231 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GR7C8 368672.64000000 PA USD 384778.14000000 0.007628552851 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GRBC3 211613.71000000 PA USD 218363.32000000 0.004329237953 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GRDF4 259188.82000000 PA USD 261852.11000000 0.005191440086 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GRFB1 263936.06000000 PA USD 268710.14000000 0.005327406345 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GRMP2 318663.64000000 PA USD 322336.40000000 0.006390592416 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GRP53 143898.87000000 PA USD 148488.65000000 0.002943913379 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GRS92 216169.01000000 PA USD 224919.96000000 0.004459228900 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GRSW1 178117.20000000 PA USD 182907.82000000 0.003626302605 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GRVJ6 375266.00000000 PA USD 381232.92000000 0.007558265859 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GRVN7 369620.60000000 PA USD 382218.53000000 0.007577806413 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GRVV9 855979.25000000 PA USD 876594.14000000 0.017379222027 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GS3V8 628864.19000000 PA USD 635915.64000000 0.012607566710 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GS4K1 386002.52000000 PA USD 390572.02000000 0.007743421434 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GS7G7 268744.63000000 PA USD 273185.77000000 0.005416139504 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GSE20 431440.60000000 PA USD 440188.27000000 0.008727105656 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GSFQ6 493027.19000000 PA USD 504900.96000000 0.010010089601 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GSFX1 505168.64000000 PA USD 526763.39000000 0.010443530811 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GSPD4 436379.50000000 PA USD 456260.99000000 0.009045760957 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GSVQ8 717915.87000000 PA USD 725965.86000000 0.014392888669 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GTBE5 303254.42000000 PA USD 303874.36000000 0.006024566820 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3142GTBH8 473878.82000000 PA USD 473514.79000000 0.009387832171 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3142GTBR6 305280.34000000 PA USD 309943.65000000 0.006144895640 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GTBW5 425080.30000000 PA USD 437044.57000000 0.008664779139 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GTE77 360996.55000000 PA USD 360380.80000000 0.007144854901 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3142GTJV9 17992.37000000 PA USD 18388.58000000 0.000364569188 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GTL79 286304.46000000 PA USD 297046.86000000 0.005889205844 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GTNT9 291370.44000000 PA USD 301754.36000000 0.005982536022 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GTTL0 560999.00000000 PA USD 570269.79000000 0.011306082077 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GTTM8 392301.49000000 PA USD 398784.47000000 0.007906240218 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GTUT1 483737.74000000 PA USD 491278.24000000 0.009740007627 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GUBY8 502036.99000000 PA USD 513970.86000000 0.010189908058 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GUKY8 352495.11000000 PA USD 365002.34000000 0.007236480849 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GUMU4 636045.24000000 PA USD 660158.73000000 0.013088206523 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GUNB5 459294.70000000 PA USD 466023.60000000 0.009239312978 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GUNQ2 321778.92000000 PA USD 328303.15000000 0.006508888293 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142GUP80 533947.58000000 PA USD 554394.84000000 0.010991347734 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GUPS6 532074.16000000 PA USD 555280.41000000 0.011008904910 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GUPV9 291283.58000000 PA USD 298844.84000000 0.005924852322 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GVBN0 838952.55000000 PA USD 864728.61000000 0.017143977834 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GVC90 602471.60000000 PA USD 631567.66000000 0.012521364320 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3142GVE23 850580.19000000 PA USD 870799.25000000 0.017264333419 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142GVG96 1129657.95000000 PA USD 1185813.36000000 0.023509755228 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3142GVLV1 950000.00000000 PA USD 959539.05000000 0.019023675190 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142J6A60 647141.90000000 PA USD 661362.26000000 0.013112067526 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142J6AP8 1327183.21000000 PA USD 1338746.96000000 0.026541793510 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3142J6AQ6 783789.31000000 PA USD 800951.08000000 0.015879534230 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142J6BK8 588265.66000000 PA USD 601330.10000000 0.011921879057 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3142J6BL6 465507.68000000 PA USD 481406.54000000 0.009544292805 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 366318.46000000 PA USD 317007.89000000 0.006284950187 Long DBT CORP US N 2 2035-08-20 Fixed 1.87500000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAA5 130000.00000000 PA USD 130946.84000000 0.002596132123 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAB3 65000.00000000 PA USD 64605.78000000 0.001280864363 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBJ4 100000.00000000 PA USD 97984.63000000 0.001942628363 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 200000.00000000 PA USD 188528.53000000 0.003737737947 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 300000.00000000 PA USD 266817.34000000 0.005289879980 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 200000.00000000 PA USD 150615.37000000 0.002986077406 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAJ4 100000.00000000 PA USD 94888.76000000 0.001881250116 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAK1 275000.00000000 PA USD 243672.63000000 0.004831016482 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 200000.00000000 PA USD 247465.38000000 0.004906210966 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 75000.00000000 PA USD 74653.77000000 0.001480074283 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 100000.00000000 PA USD 97646.98000000 0.001935934166 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 200000.00000000 PA USD 194393.68000000 0.003854019518 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 125000.00000000 PA USD 126365.38000000 0.002505300794 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 200000.00000000 PA USD 210709.91000000 0.004177502611 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 275000.00000000 PA USD 288206.23000000 0.005713932859 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBR9 250000.00000000 PA USD 243848.21000000 0.004834497504 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Fifth Third Auto Trust 2023-1 N/A 31680EAD3 74984.11000000 PA USD 75674.43000000 0.001500309733 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 5.53000000 N N N N N N Fifth Third Auto Trust 2023-1 N/A 31680EAE1 20000.00000000 PA USD 20422.58000000 0.000404894963 Long ABS-CBDO CORP US N 2 2031-02-17 Fixed 5.52000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAH5 200000.00000000 PA USD 174260.69000000 0.003454865922 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAJ1 100000.00000000 PA USD 100273.76000000 0.001988012306 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AE5 450000.00000000 PA USD 463149.83000000 0.009182338051 Long DBT CORP US N 2 2031-03-07 Variable 5.51400000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 320844PD9 150000.00000000 PA USD 149330.49000000 0.002960603570 Long DBT CORP US N 2 2026-11-25 Fixed 4.27000000 N N N N N N First National Master Note Trust N/A 32113CBY5 50000.00000000 PA USD 50829.66000000 0.001007741104 Long ABS-CBDO CORP US N 2 2029-09-15 Fixed 5.77000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAG4 100000.00000000 PA USD 100633.39000000 0.001995142276 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAH2 50000.00000000 PA USD 49958.42000000 0.000990468032 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAJ8 100000.00000000 PA USD 99765.14000000 0.001977928484 Long DBT CORP US Y 2 2033-01-15 Fixed 4.75000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 200000.00000000 PA USD 199984.43000000 0.003964860877 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AU2 831000.00000000 PA USD 807503.16000000 0.016009434771 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AV0 415000.00000000 PA USD 342462.68000000 0.006789612980 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BB3 300000.00000000 PA USD 291507.53000000 0.005779383930 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BC1 200000.00000000 PA USD 185217.02000000 0.003672084453 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BH0 94000.00000000 PA USD 98693.01000000 0.001956672598 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BL1 182000.00000000 PA USD 188123.86000000 0.003729715021 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BM9 250000.00000000 PA USD 253498.00000000 0.005025812772 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BN7 200000.00000000 PA USD 202406.47000000 0.004012879873 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BP2 104000.00000000 PA USD 104393.51000000 0.002069689843 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BQ0 224000.00000000 PA USD 226427.00000000 0.004489107246 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 100000.00000000 PA USD 99432.99000000 0.001971343328 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 150000.00000000 PA USD 132757.43000000 0.002632028605 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AM9 250000.00000000 PA USD 174206.71000000 0.003453795723 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AP2 150000.00000000 PA USD 134848.76000000 0.002673490995 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 150000.00000000 PA USD 151654.25000000 0.003006674083 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAF2 200000.00000000 PA USD 205259.88000000 0.004069451146 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 25000.00000000 PA USD 26669.84000000 0.000528752189 Long DBT CORP US N 2 2034-04-01 Fixed 5.62500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 325000.00000000 PA USD 351309.70000000 0.006965012652 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 170000.00000000 PA USD 148174.97000000 0.002937694407 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 125000.00000000 PA USD 108026.15000000 0.002141710011 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 150000.00000000 PA USD 116962.13000000 0.002318873391 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 275000.00000000 PA USD 223506.60000000 0.004431207840 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FX0 205000.00000000 PA USD 142831.06000000 0.002831746860 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GE1 500000.00000000 PA USD 323575.67000000 0.006415161994 Long DBT CORP US N 2 2051-12-04 Fixed 2.87500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GG6 200000.00000000 PA USD 179616.76000000 0.003561054551 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GL5 200000.00000000 PA USD 206970.01000000 0.004103355923 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GN1 200000.00000000 PA USD 202220.21000000 0.004009187111 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GP6 200000.00000000 PA USD 203683.99000000 0.004038207790 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GQ4 200000.00000000 PA USD 203533.15000000 0.004035217259 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GT8 150000.00000000 PA USD 155656.91000000 0.003086030211 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GU5 150000.00000000 PA USD 156576.82000000 0.003104268206 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GV3 150000.00000000 PA USD 153407.50000000 0.003041433750 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GY7 60000.00000000 PA USD 62252.66000000 0.001234211764 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GZ4 60000.00000000 PA USD 63153.72000000 0.001252076042 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 225000.00000000 PA USD 250127.16000000 0.004958983011 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 200000.00000000 PA USD 224543.25000000 0.004451760305 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 100000.00000000 PA USD 82588.52000000 0.001637387429 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 250000.00000000 PA USD 240704.68000000 0.004772174357 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 250000.00000000 PA USD 228710.05000000 0.004534370648 Long DBT MUN US N 2 2030-07-01 Fixed 2.15400000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AH7 150000.00000000 PA USD 156280.86000000 0.003098400548 Long DBT MUN US N 2 2034-07-01 Fixed 5.52600000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AB7 75000.00000000 PA USD 74317.26000000 0.001473402687 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AB2 100000.00000000 PA USD 88112.90000000 0.001746912947 Long DBT CORP MX N 2 2043-05-10 Fixed 4.37500000 N N N N N N Ford Credit Auto Owner Trust 2023-A N/A 344928AD8 26179.54000000 PA USD 26250.16000000 0.000520431677 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 4.65000000 N N N N N N Ford Credit Auto Owner Trust 2023-A N/A 344928AE6 25000.00000000 PA USD 25181.73000000 0.000499249147 Long ABS-CBDO CORP US N 2 2028-12-15 Fixed 4.56000000 N N N N N N Ford Credit Auto Owner Trust 2023-B N/A 344930AD4 36747.13000000 PA USD 37014.55000000 0.000733844835 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 5.23000000 N N N N N N Ford Credit Auto Owner Trust 2023-C N/A 344940AD3 89064.35000000 PA USD 90009.47000000 0.001784514055 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 5.53000000 N N N N N N Ford Credit Auto Owner Trust 2023-C N/A 344940AE1 50000.00000000 PA USD 51205.23000000 0.001015187098 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 5.49000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 140000.00000000 PA USD 112594.79000000 0.002232287172 Long DBT MUN US N 2 2049-01-15 Fixed 4.09400000 N N N N N N Ford Credit Auto Lease Trust 2025-A N/A 345282AD9 150000.00000000 PA USD 151492.88000000 0.003003474786 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 4.72000000 N N N N N N Ford Credit Auto Lease Trust 2025-A N/A 345282AE7 150000.00000000 PA USD 151801.11000000 0.003009585707 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 4.78000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528PAK2 100000.00000000 PA USD 100013.16000000 0.001982845691 Long ABS-CBDO CORP US N 2 2030-11-15 Fixed 4.06000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34529BAA4 100000.00000000 PA USD 101410.12000000 0.002010541607 Long ABS-CBDO CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N Ford Credit Auto Lease Trust 2023-B N/A 34529NAD2 2912.35000000 PA USD 2914.11000000 0.000057774701 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 5.91000000 N N N N N N Ford Credit Auto Lease Trust 2023-B N/A 34529NAE0 50000.00000000 PA USD 50097.74000000 0.000993230169 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 5.87000000 N N N N N N Ford Foundation/The 54930013YZ3DULPNNT44 34531XAB0 60000.00000000 PA USD 36115.88000000 0.000716027941 Long DBT CORP US N 2 2050-06-01 Fixed 2.41500000 N N N N N N Ford Foundation/The 54930013YZ3DULPNNT44 34531XAC8 150000.00000000 PA USD 86701.55000000 0.001718931736 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N Ford Credit Auto Owner Trust 2025-B N/A 34532BAD3 40000.00000000 PA USD 39958.90000000 0.000792219070 Long ABS-CBDO CORP US N 2 2031-07-15 Fixed 3.95000000 N N N N N N Ford Credit Auto Owner Trust 2025-B N/A 34532BAG6 120000.00000000 PA USD 119967.26000000 0.002378452641 Long ABS-CBDO CORP US N 2 2030-04-15 Fixed 3.91000000 N N N N N N Ford Credit Auto Lease Trust 2025-B N/A 34533MAD8 200000.00000000 PA USD 200900.40000000 0.003983020759 Long ABS-CBDO CORP US N 2 2028-12-15 Fixed 4.23000000 N N N N N N Ford Credit Auto Lease Trust 2025-B N/A 34533MAE6 100000.00000000 PA USD 100482.24000000 0.001992145599 Long ABS-CBDO CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Ford Credit Auto Owner Trust 2022-C N/A 34535AAD2 8592.09000000 PA USD 8592.99000000 0.000170363312 Long ABS-CBDO CORP US N 2 2026-12-15 Fixed 4.48000000 N N N N N N Ford Credit Auto Owner Trust 2022-C N/A 34535AAE0 100000.00000000 PA USD 100254.82000000 0.001987636805 Long ABS-CBDO CORP US N 2 2027-12-15 Fixed 4.59000000 N N N N N N Ford Credit Auto Owner Trust 2024-A N/A 34535EAD4 200000.00000000 PA USD 202198.70000000 0.004008760657 Long ABS-CBDO CORP US N 2 2028-12-15 Fixed 5.09000000 N N N N N N Ford Credit Auto Owner Trust 2024-A N/A 34535EAE2 260000.00000000 PA USD 265140.46000000 0.005256634413 Long ABS-CBDO CORP US N 2 2029-09-15 Fixed 5.01000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370BR0 195000.00000000 PA USD 211197.85000000 0.004187176435 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CQ1 250000.00000000 PA USD 199336.75000000 0.003952020072 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CR9 343000.00000000 PA USD 341597.26000000 0.006772455295 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CX6 50000.00000000 PA USD 58375.13000000 0.001157336444 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 267000.00000000 PA USD 233186.22000000 0.004623114513 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 15000.00000000 PA USD 15343.26000000 0.000304193137 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A45 200000.00000000 PA USD 198433.97000000 0.003934121693 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A86 718000.00000000 PA USD 706342.89000000 0.014003846651 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B36 260000.00000000 PA USD 241614.86000000 0.004790219447 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 200000.00000000 PA USD 190118.77000000 0.003769265803 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B69 250000.00000000 PA USD 227120.14000000 0.004502849334 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B93 200000.00000000 PA USD 185290.95000000 0.003673550178 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C27 208000.00000000 PA USD 207705.08000000 0.004117929309 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C35 122000.00000000 PA USD 127249.90000000 0.002522837153 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C92 208000.00000000 PA USD 215975.52000000 0.004281897794 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D59 200000.00000000 PA USD 208871.24000000 0.004141049420 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D67 400000.00000000 PA USD 427695.72000000 0.008479430261 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D83 200000.00000000 PA USD 202099.72000000 0.004006798294 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E58 250000.00000000 PA USD 253731.82000000 0.005030448452 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 350000.00000000 PA USD 351715.15000000 0.006973051042 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E74 200000.00000000 PA USD 202525.01000000 0.004015230029 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G23 500000.00000000 PA USD 498650.93000000 0.009886177457 Long DBT CORP US N 2 2029-09-06 Fixed 5.30300000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G31 350000.00000000 PA USD 357555.84000000 0.007088847674 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G49 500000.00000000 PA USD 508691.08000000 0.010085231943 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G98 300000.00000000 PA USD 312326.53000000 0.006192138256 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397H48 150000.00000000 PA USD 151249.25000000 0.002998644614 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 200000.00000000 PA USD 195130.39000000 0.003868625418 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 258000.00000000 PA USD 256189.63000000 0.005079176619 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 195000.00000000 PA USD 192787.00000000 0.003822165725 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959JAH1 100000.00000000 PA USD 84205.48000000 0.001669445032 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAE6 50000.00000000 PA USD 47869.04000000 0.000949044302 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAF3 80000.00000000 PA USD 76260.81000000 0.001511935214 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAG1 80000.00000000 PA USD 65616.75000000 0.001300907700 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAH9 100000.00000000 PA USD 105981.62000000 0.002101175470 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 625000.00000000 PA USD 633091.83000000 0.012551582283 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 150000.00000000 PA USD 150597.62000000 0.002985725497 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAK1 275000.00000000 PA USD 267732.50000000 0.005308023803 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAL9 150000.00000000 PA USD 145226.84000000 0.002879245230 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAN5 100000.00000000 PA USD 110101.56000000 0.002182856774 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 350000.00000000 PA USD 425172.53000000 0.008429405880 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Franciscan Missionaries of Our Lady Health System Inc 254900OPFK0OOKZFLV35 351837AA7 75000.00000000 PA USD 57396.64000000 0.001137937050 Long DBT CORP US N 2 2049-07-01 Fixed 3.91400000 N N N N N N Franklin BSP Capital Corp 549300KJEVMKATLINB36 35250VAC8 100000.00000000 PA USD 99006.05000000 0.001962878881 Long DBT CORP US Y 2 2030-10-02 Fixed 6.00000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AM3 200000.00000000 PA USD 127470.77000000 0.002527216088 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 300000.00000000 PA USD 288455.11000000 0.005718867116 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 100000.00000000 PA USD 102533.93000000 0.002032822093 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCC7 200000.00000000 PA USD 200073.83000000 0.003966633308 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCD5 100000.00000000 PA USD 101293.76000000 0.002008234671 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCE3 100000.00000000 PA USD 99410.11000000 0.001970889713 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCF0 100000.00000000 PA USD 98964.67000000 0.001962058487 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCG8 100000.00000000 PA USD 99827.12000000 0.001979157290 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 200000.00000000 PA USD 198171.68000000 0.003928921571 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AX1 50000.00000000 PA USD 41461.05000000 0.000822000468 Long DBT CORP US N 2 2045-03-30 Fixed 4.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 50000.00000000 PA USD 49606.91000000 0.000983499048 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 175000.00000000 PA USD 174028.58000000 0.003450264144 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 100000.00000000 PA USD 98198.72000000 0.001946872879 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 150000.00000000 PA USD 150921.64000000 0.002992149468 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 75000.00000000 PA USD 75903.35000000 0.001504848266 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BH5 200000.00000000 PA USD 129032.04000000 0.002558169590 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BJ1 50000.00000000 PA USD 46391.52000000 0.000919751216 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BN2 200000.00000000 PA USD 225131.38000000 0.004463420481 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BR3 200000.00000000 PA USD 207362.47000000 0.004111136775 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N Ginnie Mae II Pool N/A 36176DGR8 16747.97000000 PA USD 16651.94000000 0.000330138828 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36176PQS8 5555.00000000 PA USD 5391.50000000 0.000106891058 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36176W7F2 195348.65000000 PA USD 184635.42000000 0.003660553740 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XCT4 103701.67000000 PA USD 97964.57000000 0.001942230657 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XFN4 61580.20000000 PA USD 58188.19000000 0.001153630200 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36178DRS2 35279.17000000 PA USD 32335.19000000 0.000641072556 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36178GFQ2 20608.83000000 PA USD 19424.88000000 0.000385114714 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36178NF87 30665.01000000 PA USD 28232.03000000 0.000559723930 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36178NFW4 49537.93000000 PA USD 46761.86000000 0.000927093520 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36178WGL7 160117.06000000 PA USD 147246.72000000 0.002919291063 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179M2N9 130750.99000000 PA USD 117151.30000000 0.002322623846 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179M2P4 72205.34000000 PA USD 66550.65000000 0.001319423059 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179M2Q2 97477.43000000 PA USD 92184.97000000 0.001827645187 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179M5M8 209201.64000000 PA USD 197800.53000000 0.003921563208 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179M6H8 8545.75000000 PA USD 8746.36000000 0.000173404002 Long ABS-MBS USGA US N 2 2043-03-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36179MAY6 100064.34000000 PA USD 97255.65000000 0.001928175717 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MC24 124755.14000000 PA USD 121218.64000000 0.002403262310 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MCJ7 7296.82000000 PA USD 7228.06000000 0.000143302417 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179ME30 168658.50000000 PA USD 159762.19000000 0.003167420867 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179ME48 77341.99000000 PA USD 75149.36000000 0.001489899775 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179ME63 7384.52000000 PA USD 7508.36000000 0.000148859602 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MEK2 5128.94000000 PA USD 5066.90000000 0.000100455588 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MEL0 7104.93000000 PA USD 7037.98000000 0.000139533920 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MG53 1242658.26000000 PA USD 1176854.66000000 0.023332141405 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MK74 146655.86000000 PA USD 138858.14000000 0.002752980353 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MLD0 6323.94000000 PA USD 6644.54000000 0.000131733638 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MNG1 353500.97000000 PA USD 326188.60000000 0.006466965547 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MNH9 115443.91000000 PA USD 109280.58000000 0.002166580149 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MQP8 304376.46000000 PA USD 288056.19000000 0.005710958189 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MSW1 148934.77000000 PA USD 137391.68000000 0.002723906540 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MVR8 466496.56000000 PA USD 430086.60000000 0.008526831484 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MVS6 159333.71000000 PA USD 150754.00000000 0.002988825863 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MWF3 6807.40000000 PA USD 6950.49000000 0.000137799357 Long ABS-MBS USGA US N 2 2042-12-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36179MX39 667785.32000000 PA USD 615684.58000000 0.012206468793 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MX47 248838.98000000 PA USD 235438.11000000 0.004667760141 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MZV5 23575.35000000 PA USD 23226.15000000 0.000460478115 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179N2J6 49077.97000000 PA USD 46269.30000000 0.000917328100 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179N2L1 41640.35000000 PA USD 41491.18000000 0.000822597820 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179N2M9 13220.10000000 PA USD 13448.41000000 0.000266626130 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179N5X2 91452.92000000 PA USD 91125.34000000 0.001806637124 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NBA5 389693.77000000 PA USD 358921.99000000 0.007115932756 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NBB3 182943.72000000 PA USD 172936.22000000 0.003428607181 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NDR6 289519.87000000 PA USD 272434.52000000 0.005401245336 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NF60 96670.44000000 PA USD 88953.85000000 0.001763585493 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NFD5 14179.84000000 PA USD 13942.15000000 0.000276414944 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NGS1 16234.64000000 PA USD 16600.35000000 0.000329116013 Long ABS-MBS USGA US N 2 2043-06-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36179NH92 672300.62000000 PA USD 618226.20000000 0.012256858564 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NJA7 377008.23000000 PA USD 356289.33000000 0.007063738039 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NJB5 37003.04000000 PA USD 35936.99000000 0.000712481295 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NJD1 22856.78000000 PA USD 23238.20000000 0.000460717017 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NLC0 130045.08000000 PA USD 119582.19000000 0.002370818301 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NM96 83626.33000000 PA USD 76864.47000000 0.001523903285 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NNA2 69674.72000000 PA USD 65766.11000000 0.001303868889 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ43 33021.71000000 PA USD 31167.20000000 0.000617916164 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ50 293211.43000000 PA USD 284016.38000000 0.005630865530 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ68 96971.37000000 PA USD 96674.17000000 0.001916647383 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NTE8 82089.11000000 PA USD 79515.39000000 0.001576460022 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NX60 145731.14000000 PA USD 141125.00000000 0.002797922774 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3H2 52544.12000000 PA USD 48002.28000000 0.000951685898 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3J8 110869.97000000 PA USD 104218.30000000 0.002066216156 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3K5 70645.75000000 PA USD 68327.80000000 0.001354656565 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6N6 49342.74000000 PA USD 45053.36000000 0.000893221059 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6P1 516044.09000000 PA USD 484873.12000000 0.009613020693 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6Q9 222203.60000000 PA USD 214911.66000000 0.004260805867 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6R7 20105.00000000 PA USD 20042.13000000 0.000397352219 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QBF7 78322.08000000 PA USD 73790.80000000 0.001462965171 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QBH3 58780.43000000 PA USD 58597.54000000 0.001161745911 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QGD7 33115.57000000 PA USD 32055.22000000 0.000635521913 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QHV6 14726.49000000 PA USD 14486.18000000 0.000287200800 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QJS1 84250.30000000 PA USD 79291.85000000 0.001572028152 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QJT9 49393.90000000 PA USD 47799.07000000 0.000947657088 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QJV4 18759.41000000 PA USD 19082.73000000 0.000378331301 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QL41 76326.87000000 PA USD 70073.23000000 0.001389261194 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QL58 182879.70000000 PA USD 172087.05000000 0.003411771666 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QPF2 62924.00000000 PA USD 57587.64000000 0.001141723787 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QPH8 203031.92000000 PA USD 196423.82000000 0.003894268765 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QQZ7 7325.93000000 PA USD 7199.63000000 0.000142738768 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QRY9 80869.36000000 PA USD 76064.56000000 0.001508044391 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QRZ6 703116.21000000 PA USD 680045.63000000 0.013482481176 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QT43 74825.41000000 PA USD 70363.90000000 0.001395023974 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QT68 201689.12000000 PA USD 200589.71000000 0.003976861066 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QVF5 32115.82000000 PA USD 31542.72000000 0.000625361166 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QWD9 138428.69000000 PA USD 126536.48000000 0.002508692997 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QWE7 259387.88000000 PA USD 243872.52000000 0.004834979471 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QWF4 63240.76000000 PA USD 61157.50000000 0.001212499288 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QYS4 123460.10000000 PA USD 116051.79000000 0.002300825128 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QYT2 121784.86000000 PA USD 117773.28000000 0.002334955127 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179R4D8 129205.13000000 PA USD 117196.31000000 0.002323516208 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179R4E6 139942.96000000 PA USD 130670.28000000 0.002590649087 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179R4F3 178670.12000000 PA USD 172275.34000000 0.003415504675 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179R4G1 60697.04000000 PA USD 60461.08000000 0.001198692171 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179R7J2 79226.03000000 PA USD 73976.48000000 0.001466646435 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179R7K9 355080.49000000 PA USD 342371.80000000 0.006787811207 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RBX6 279169.81000000 PA USD 262252.73000000 0.005199382717 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RD71 219256.90000000 PA USD 205885.43000000 0.004081853205 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RD89 58935.55000000 PA USD 56954.58000000 0.001129172836 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RD97 82393.92000000 PA USD 81944.79000000 0.001624624936 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RF87 141090.31000000 PA USD 128671.12000000 0.002551014045 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RF95 174589.82000000 PA USD 163909.17000000 0.003249638262 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RGA1 148432.91000000 PA USD 143405.55000000 0.002843136612 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RGB9 75031.53000000 PA USD 74748.95000000 0.001481961308 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RHL6 40775.59000000 PA USD 39976.07000000 0.000792559480 Long ABS-MBS USGA US N 2 2030-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RJD2 281549.18000000 PA USD 256691.06000000 0.005089117894 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RJE0 442228.35000000 PA USD 415093.66000000 0.008229583737 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RJF7 80511.31000000 PA USD 77754.15000000 0.001541541945 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RLN7 161696.44000000 PA USD 147366.48000000 0.002921665407 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RLP2 254618.80000000 PA USD 238942.38000000 0.004737235265 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RLQ0 244857.03000000 PA USD 236411.10000000 0.004687050493 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNV7 43744.08000000 PA USD 39866.03000000 0.000790377844 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNX3 104519.11000000 PA USD 100899.64000000 0.002000420908 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNY1 22599.81000000 PA USD 22476.62000000 0.000445618047 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RQ28 291898.44000000 PA USD 273808.41000000 0.005428483870 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RQ36 137974.52000000 PA USD 133177.46000000 0.002640356056 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RQZ5 273553.48000000 PA USD 249219.69000000 0.004940991649 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RS83 103348.96000000 PA USD 93743.31000000 0.001858540599 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RS91 219637.53000000 PA USD 205084.26000000 0.004065969330 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RVB2 264103.35000000 PA USD 246603.76000000 0.004889128619 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RVC0 320337.89000000 PA USD 308872.68000000 0.006123662752 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RXC8 163306.03000000 PA USD 148127.75000000 0.002936758230 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RXD6 440236.88000000 PA USD 411066.61000000 0.008149744057 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RXE4 59492.72000000 PA USD 57363.42000000 0.001137278435 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RXF1 17359.11000000 PA USD 17264.49000000 0.000342283151 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RZT9 290919.11000000 PA USD 271642.69000000 0.005385546635 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S2P1 125426.28000000 PA USD 116841.11000000 0.002316474066 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S2Q9 137375.48000000 PA USD 132201.10000000 0.002620998891 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179S4K0 48221.13000000 PA USD 47535.79000000 0.000942437338 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S5L7 367083.29000000 PA USD 341957.21000000 0.006779591609 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S5M5 280973.03000000 PA USD 270389.90000000 0.005360709011 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179S5N3 48152.87000000 PA USD 47815.15000000 0.000947975887 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SB71 92954.47000000 PA USD 84314.93000000 0.001671614971 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SB89 692836.61000000 PA USD 646928.98000000 0.012825915513 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SEH6 471183.88000000 PA USD 439963.05000000 0.008722640479 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SEJ2 28032.28000000 PA USD 27011.46000000 0.000535525095 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SGK7 95784.86000000 PA USD 86822.39000000 0.001721327492 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SGL5 751232.74000000 PA USD 701455.76000000 0.013906955156 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SGM3 32226.29000000 PA USD 31052.74000000 0.000615646897 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SJS7 1941636.07000000 PA USD 1759959.51000000 0.034892689429 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SKZ9 23239.65000000 PA USD 22469.65000000 0.000445479861 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SLQ8 46143.47000000 PA USD 40493.67000000 0.000802821339 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SLS4 183923.67000000 PA USD 171506.91000000 0.003400269899 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SLT2 62166.97000000 PA USD 59903.10000000 0.001187629745 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SQU4 254751.42000000 PA USD 223554.84000000 0.004432164239 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SQV2 185028.11000000 PA USD 167715.25000000 0.003325097025 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SQW0 93668.99000000 PA USD 87345.36000000 0.001731695815 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SSN8 175461.75000000 PA USD 153868.66000000 0.003050576638 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SSP3 1215667.46000000 PA USD 1101918.91000000 0.021846476629 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SUV7 52336.80000000 PA USD 48754.46000000 0.000966598504 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SUW5 158057.68000000 PA USD 152203.07000000 0.003017554904 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SWW3 118924.65000000 PA USD 107797.01000000 0.002137167116 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SWY9 52076.41000000 PA USD 50114.90000000 0.000993570381 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SYS0 730790.97000000 PA USD 680769.86000000 0.013496839650 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SYT8 205963.12000000 PA USD 198205.31000000 0.003929588314 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SYU5 37775.15000000 PA USD 37533.82000000 0.000744139803 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179T4P7 231553.12000000 PA USD 221818.40000000 0.004397737843 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179T4Q5 336744.98000000 PA USD 333541.36000000 0.006612740247 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179T7K5 731771.57000000 PA USD 701007.16000000 0.013898061280 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179T7L3 208134.89000000 PA USD 205959.67000000 0.004083325076 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TAK1 327545.85000000 PA USD 304818.95000000 0.006043294117 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TAL9 61505.37000000 PA USD 59188.71000000 0.001173466357 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TCW3 193902.69000000 PA USD 175456.48000000 0.003478573473 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TCX1 392249.32000000 PA USD 365032.94000000 0.007237087520 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TCY9 230141.95000000 PA USD 221185.75000000 0.004385195021 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TCZ6 36255.14000000 PA USD 36000.86000000 0.000713747572 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TE27 193801.58000000 PA USD 186259.60000000 0.003692754486 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TE35 22444.04000000 PA USD 22272.60000000 0.000441573178 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TEZ4 762991.40000000 PA USD 710050.94000000 0.014077361887 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TG41 925506.05000000 PA USD 860711.00000000 0.017064325310 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TG58 292018.43000000 PA USD 280654.24000000 0.005564208254 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TG66 46286.63000000 PA USD 45933.07000000 0.000910662056 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TG74 38520.97000000 PA USD 39274.26000000 0.000778645502 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TJX4 345538.61000000 PA USD 321347.31000000 0.006370982868 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TJZ9 44727.84000000 PA USD 44386.19000000 0.000879993848 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TLR4 584057.17000000 PA USD 527764.98000000 0.010463388182 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TLS2 267100.05000000 PA USD 248233.33000000 0.004921436226 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TLU7 22004.80000000 PA USD 21836.72000000 0.000432931487 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TNR2 589121.24000000 PA USD 548797.13000000 0.010880368388 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TNS0 284134.15000000 PA USD 273076.79000000 0.005413978884 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TNT8 56622.64000000 PA USD 56190.13000000 0.001114016966 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TQP3 372351.97000000 PA USD 346050.74000000 0.006860749312 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TQQ1 126286.91000000 PA USD 121214.47000000 0.002403179636 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TSF3 554675.95000000 PA USD 501215.56000000 0.009937023421 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TUA1 341711.67000000 PA USD 317467.94000000 0.006294071068 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TV69 334914.65000000 PA USD 321462.47000000 0.006373266012 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TV77 157668.08000000 PA USD 156266.65000000 0.003098118823 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TXU4 77991.96000000 PA USD 72482.97000000 0.001437036333 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TXV2 196896.80000000 PA USD 188619.06000000 0.003739532781 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TXW0 84129.87000000 PA USD 83382.08000000 0.001653120429 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179U4B5 87542.31000000 PA USD 78557.73000000 0.001557473600 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179U4C3 126081.45000000 PA USD 116624.03000000 0.002312170271 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179U6U1 733687.80000000 PA USD 657471.36000000 0.013034927135 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179U6W7 170083.65000000 PA USD 162401.65000000 0.003219750400 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UCB6 315891.94000000 PA USD 302611.53000000 0.005999530144 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UCD2 51571.67000000 PA USD 52209.50000000 0.001035097602 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UD82 64250.00000000 PA USD 59611.28000000 0.001181844166 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UGE6 96632.86000000 PA USD 97828.01000000 0.001939523239 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UH39 48308.76000000 PA USD 44851.16000000 0.000889212273 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UH62 36847.39000000 PA USD 37280.09000000 0.000739109391 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UKY7 63155.76000000 PA USD 62377.30000000 0.001236682857 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UMK5 373462.36000000 PA USD 346732.58000000 0.006874267368 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UMM1 105584.58000000 PA USD 104283.14000000 0.002067501664 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UPB2 310944.90000000 PA USD 307112.19000000 0.006088759545 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UPC0 252335.49000000 PA USD 255456.35000000 0.005064638721 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UQ47 24086.74000000 PA USD 22325.15000000 0.000442615026 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179USU7 52385.07000000 PA USD 50019.05000000 0.000991670073 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UUJ9 100830.81000000 PA USD 93361.98000000 0.001850980408 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UV74 270044.27000000 PA USD 243004.39000000 0.004817768057 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UV82 212368.98000000 PA USD 196638.19000000 0.003898518832 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UXS6 547073.11000000 PA USD 491610.13000000 0.009746587628 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UZS4 754739.78000000 PA USD 678223.28000000 0.013446351543 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UZT2 87966.12000000 PA USD 81367.75000000 0.001613184629 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UZV7 94196.84000000 PA USD 93124.08000000 0.001846263839 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179V4U1 1563107.44000000 PA USD 1294022.56000000 0.025655094361 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179V4V9 891208.45000000 PA USD 768164.56000000 0.015229513673 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179V4X5 159402.50000000 PA USD 147096.96000000 0.002916321945 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179V7D6 1936798.82000000 PA USD 1603383.94000000 0.031788446005 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179V7E4 1107231.59000000 PA USD 953670.64000000 0.018907328987 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VBF6 918520.85000000 PA USD 823103.71000000 0.016318728901 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VBG4 101080.49000000 PA USD 93498.40000000 0.001853685050 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VDP2 191413.22000000 PA USD 177055.24000000 0.003510270245 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VFP0 565588.49000000 PA USD 506834.42000000 0.010048422085 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VFQ8 219151.39000000 PA USD 202712.76000000 0.004018952332 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VHS2 379063.49000000 PA USD 339685.88000000 0.006734560566 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VHT0 130138.49000000 PA USD 120376.75000000 0.002386571127 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VKK5 915824.86000000 PA USD 790527.11000000 0.015672870187 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VKL3 1041840.95000000 PA USD 933613.16000000 0.018509672440 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VM98 17609.63000000 PA USD 17093.34000000 0.000338889957 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VMD9 337988.26000000 PA USD 302771.98000000 0.006002711202 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VMF4 53455.77000000 PA USD 51041.39000000 0.001011938831 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VN30 464604.77000000 PA USD 416195.83000000 0.008251435192 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VN48 152904.36000000 PA USD 141243.81000000 0.002800278283 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VQT0 586134.81000000 PA USD 525063.20000000 0.010409823103 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VQU7 62328.70000000 PA USD 57575.49000000 0.001141482903 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VSF8 183600.50000000 PA USD 152281.03000000 0.003019100527 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VSG6 2553524.45000000 PA USD 2201506.29000000 0.043646728699 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VSH4 406616.19000000 PA USD 364249.30000000 0.007221551193 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VSJ0 98679.80000000 PA USD 91154.44000000 0.001807214056 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VTV2 1904235.07000000 PA USD 1577021.03000000 0.031265778963 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VTW0 527968.48000000 PA USD 455404.97000000 0.009028789635 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VV23 6864.00000000 PA USD 6349.13000000 0.000125876885 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VVX5 1586043.82000000 PA USD 1313010.50000000 0.026031546370 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VVY3 737207.83000000 PA USD 635425.89000000 0.012597857001 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VXX3 2742231.95000000 PA USD 2270163.85000000 0.045007923036 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VZQ6 2135998.06000000 PA USD 1767790.87000000 0.035047952781 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VZR4 2563108.21000000 PA USD 2208434.01000000 0.043784076621 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179W2U1 215945.46000000 PA USD 186046.80000000 0.003688535545 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179W2V9 1100957.10000000 PA USD 983921.84000000 0.019507084675 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179W2W7 369374.23000000 PA USD 339272.15000000 0.006726358018 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179W2X5 942166.49000000 PA USD 895269.78000000 0.017749482423 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179W5B0 867893.85000000 PA USD 748001.08000000 0.014829755587 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179W5C8 589421.48000000 PA USD 526764.09000000 0.010443544689 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179W7H5 586556.16000000 PA USD 485765.34000000 0.009630709711 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179W7K8 1297922.13000000 PA USD 1160253.09000000 0.023003001205 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179W7L6 656711.51000000 PA USD 601756.38000000 0.011930330419 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179W7M4 793721.59000000 PA USD 754213.78000000 0.014952927632 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WBX5 3133727.12000000 PA USD 2594264.14000000 0.051433486066 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WBY3 745568.81000000 PA USD 642166.54000000 0.012731496102 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WBZ0 372044.96000000 PA USD 333047.65000000 0.006602952028 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WDQ8 2714448.91000000 PA USD 2247163.59000000 0.044551923381 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WDR6 1707929.58000000 PA USD 1471058.36000000 0.029164979192 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WFG8 1867394.47000000 PA USD 1608407.21000000 0.031888036591 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WFJ2 126745.80000000 PA USD 116763.25000000 0.002314930426 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WG28 1686234.75000000 PA USD 1395953.82000000 0.027675968011 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WG36 3117999.03000000 PA USD 2685566.55000000 0.053243633754 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WG44 397785.88000000 PA USD 355593.21000000 0.007049936870 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WJQ2 2353195.60000000 PA USD 1947363.72000000 0.038608136779 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WJR0 1751906.87000000 PA USD 1508936.48000000 0.029915945035 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WJS8 689771.97000000 PA USD 616824.24000000 0.012229063519 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WLN6 1366715.44000000 PA USD 1131011.83000000 0.022423268433 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WLP1 695675.70000000 PA USD 599193.06000000 0.011879510427 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WLQ9 1480611.89000000 PA USD 1324027.85000000 0.026249974674 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WNF1 750754.51000000 PA USD 671357.49000000 0.013310231435 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WP93 1011033.49000000 PA USD 836828.68000000 0.016590838068 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WQA9 957346.97000000 PA USD 824872.55000000 0.016353797654 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WQB7 824901.70000000 PA USD 737985.35000000 0.014631185248 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WR26 1773306.31000000 PA USD 1527922.21000000 0.030292353229 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WR34 812703.38000000 PA USD 726818.35000000 0.014409790006 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WRZ3 1960169.45000000 PA USD 1622425.00000000 0.032165951163 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WTW8 891094.93000000 PA USD 706794.93000000 0.014012808728 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 1.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WTY4 2014270.99000000 PA USD 1735543.02000000 0.034408611814 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WTZ1 401251.99000000 PA USD 358973.79000000 0.007116959735 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WVT2 1365897.29000000 PA USD 1130548.13000000 0.022414075188 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WVU9 2895124.83000000 PA USD 2494507.30000000 0.049455722137 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WVV7 497634.68000000 PA USD 444890.03000000 0.008820322035 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WXH6 834948.35000000 PA USD 691083.66000000 0.013701319480 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WXJ2 446870.09000000 PA USD 385103.57000000 0.007635004777 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WXL7 220408.56000000 PA USD 202446.41000000 0.004013671718 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WZA9 1071199.02000000 PA USD 957327.14000000 0.018979822199 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WZB7 641320.94000000 PA USD 589056.62000000 0.011678546910 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179X2F2 329462.12000000 PA USD 296884.48000000 0.005885986523 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179X2K1 532161.57000000 PA USD 532423.87000000 0.010555754626 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179X2L9 951100.40000000 PA USD 963470.70000000 0.019101623485 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179X2M7 563830.08000000 PA USD 577647.75000000 0.011452356390 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179X5D4 372975.57000000 PA USD 342754.85000000 0.006795405498 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179X5F9 614230.86000000 PA USD 598790.02000000 0.011871519817 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179X5G7 871460.89000000 PA USD 871890.43000000 0.017285966988 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179X5H5 1303581.54000000 PA USD 1320536.31000000 0.026180751934 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179X5J1 82269.25000000 PA USD 84259.70000000 0.001670519990 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XBS4 175914.81000000 PA USD 161193.85000000 0.003195804741 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XBU9 577595.58000000 PA USD 564203.80000000 0.011185818683 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XDE3 1931717.35000000 PA USD 1885722.39000000 0.037386045151 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XDF0 1203648.02000000 PA USD 1206122.00000000 0.023912391234 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XFG6 1380242.22000000 PA USD 1309383.48000000 0.025959637623 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XFH4 1022698.20000000 PA USD 998347.35000000 0.019793082641 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XFJ0 896139.49000000 PA USD 897701.37000000 0.017797690757 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XH25 768708.03000000 PA USD 779186.52000000 0.015448033375 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XHX7 1028145.33000000 PA USD 975362.51000000 0.019337388701 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XHY5 2163615.38000000 PA USD 2113451.09000000 0.041900959703 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XHZ2 933427.78000000 PA USD 935054.65000000 0.018538251202 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XLF1 692236.04000000 PA USD 656698.10000000 0.013019596599 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XLG9 2195335.61000000 PA USD 2143063.79000000 0.042488056587 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XLH7 1152013.98000000 PA USD 1154021.83000000 0.022879461192 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XLJ3 554946.75000000 PA USD 562511.40000000 0.011152265418 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XND4 356151.96000000 PA USD 337979.16000000 0.006700723395 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XNF9 499753.37000000 PA USD 500624.39000000 0.009925302975 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XNG7 470325.24000000 PA USD 476442.43000000 0.009445875116 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XNH5 1162969.73000000 PA USD 1192833.16000000 0.023648928715 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XNJ1 220399.03000000 PA USD 227301.29000000 0.004506440786 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XQU3 149447.65000000 PA USD 141822.02000000 0.002811741787 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XQW9 772673.69000000 PA USD 774020.38000000 0.015345610270 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XQX7 879041.84000000 PA USD 890474.92000000 0.017654420259 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XQY5 612101.01000000 PA USD 627436.34000000 0.012439457399 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XS80 736190.28000000 PA USD 662187.03000000 0.013128419290 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XTC0 437448.05000000 PA USD 437937.07000000 0.008682473708 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XTD8 836140.87000000 PA USD 847277.26000000 0.016797990025 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XTF3 268775.24000000 PA USD 277192.50000000 0.005495576324 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XTG1 45698.42000000 PA USD 47221.97000000 0.000936215591 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XVT0 417989.17000000 PA USD 423425.66000000 0.008394772701 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XVU7 84087.58000000 PA USD 86161.43000000 0.001708223399 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XX43 1159432.57000000 PA USD 1131373.14000000 0.022430431711 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XX50 1047580.23000000 PA USD 1048096.58000000 0.020779403304 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179XX68 1222951.29000000 PA USD 1238857.36000000 0.024561397500 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179XX76 548829.06000000 PA USD 562236.19000000 0.011146809146 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Y2K9 430468.71000000 PA USD 428932.11000000 0.008503942741 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Y2L7 1221944.63000000 PA USD 1232491.60000000 0.024435190911 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Y2M5 2002287.64000000 PA USD 2041189.29000000 0.040468308253 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Y2N3 115318.13000000 PA USD 118794.42000000 0.002355200093 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Y5L4 1785916.54000000 PA USD 1801331.32000000 0.035712920639 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Y5M2 1195811.26000000 PA USD 1219044.20000000 0.024168584805 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Y5N0 452068.95000000 PA USD 465131.57000000 0.009221627727 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YAQ7 880499.47000000 PA USD 857814.72000000 0.017006904103 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YAR5 1068518.31000000 PA USD 1069044.98000000 0.021194723095 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YAS3 400133.23000000 PA USD 405337.48000000 0.008036159197 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YAT1 931616.55000000 PA USD 954156.36000000 0.018916958798 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YDH4 240190.77000000 PA USD 234152.73000000 0.004642276393 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YDJ0 1379795.30000000 PA USD 1380475.40000000 0.027369095211 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YDK7 923654.22000000 PA USD 935090.26000000 0.018538957200 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YDL5 183063.79000000 PA USD 187435.68000000 0.003716071269 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YFL3 2257080.51000000 PA USD 2283615.43000000 0.045274612014 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YFM1 254259.35000000 PA USD 260331.52000000 0.005161293100 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YFN9 348422.16000000 PA USD 359088.76000000 0.007119239112 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YFP4 29354.87000000 PA USD 30347.30000000 0.000601660951 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YHR8 1571014.92000000 PA USD 1571298.33000000 0.031152321583 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YHS6 923660.89000000 PA USD 935674.30000000 0.018550536288 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YHV9 181979.17000000 PA USD 187989.34000000 0.003727048048 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YKP8 237712.23000000 PA USD 225248.60000000 0.004465744467 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YKS2 584128.58000000 PA USD 591041.39000000 0.011717896658 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YKT0 996566.15000000 PA USD 1019509.49000000 0.020212640008 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YKV5 306022.28000000 PA USD 316129.19000000 0.006267529215 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YML5 582741.27000000 PA USD 595929.75000000 0.011814812540 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YMM3 682817.61000000 PA USD 703721.39000000 0.013951873191 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YMN1 243944.02000000 PA USD 252000.69000000 0.004996127332 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YPH1 175672.78000000 PA USD 179428.98000000 0.003557331653 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YPJ7 1149786.55000000 PA USD 1184986.12000000 0.023493354494 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YPK4 95074.56000000 PA USD 98214.56000000 0.001947186921 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YRG1 433429.66000000 PA USD 432966.06000000 0.008583919220 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YRJ5 116458.89000000 PA USD 118985.38000000 0.002358986037 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YRL0 124603.98000000 PA USD 128719.24000000 0.002551968064 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YRM8 95429.11000000 PA USD 98047.09000000 0.001943866686 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YS54 689725.82000000 PA USD 688125.93000000 0.013642679975 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YS70 414771.75000000 PA USD 423607.88000000 0.008398385367 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YS88 759398.01000000 PA USD 782527.53000000 0.015514271731 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YU69 1850600.95000000 PA USD 1868308.98000000 0.037040809534 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YU77 440994.35000000 PA USD 450113.50000000 0.008923881756 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YU93 89581.71000000 PA USD 92477.31000000 0.001833441075 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YW42 1191950.93000000 PA USD 1188441.11000000 0.023561852600 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179YW59 336288.28000000 PA USD 339401.07000000 0.006728913966 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YW75 249287.91000000 PA USD 256822.21000000 0.005091718054 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YYU2 1592543.49000000 PA USD 1547034.97000000 0.030671279900 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YYW8 851739.59000000 PA USD 859357.38000000 0.017037488646 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179YYX6 1786335.29000000 PA USD 1821739.21000000 0.036117524360 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3617AUG20 39158.86000000 PA USD 37207.03000000 0.000737660914 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3617G2WH5 41027.48000000 PA USD 37814.92000000 0.000749712849 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3617L7D30 100275.12000000 PA USD 92203.96000000 0.001828021680 Long ABS-MBS USGA US N 2 2049-09-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36180AAE3 305117.87000000 PA USD 303838.02000000 0.006023846349 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36180AAF0 895941.45000000 PA USD 903394.61000000 0.017910564067 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36180AAG8 983547.74000000 PA USD 1001657.80000000 0.019858715119 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36180AAH6 363267.22000000 PA USD 373536.86000000 0.007405684944 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36180AAJ2 259630.88000000 PA USD 267313.15000000 0.005299709834 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36180AB77 1026412.94000000 PA USD 965780.47000000 0.019147416634 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36180AB93 544955.35000000 PA USD 542499.18000000 0.010755506189 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36180ACA9 2280206.44000000 PA USD 2298462.46000000 0.045568966971 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36180ACB7 391633.39000000 PA USD 398691.56000000 0.007904398199 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36180NDP7 140467.64000000 PA USD 128793.18000000 0.002553433988 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36181AYW6 54961.62000000 PA USD 50375.17000000 0.000998730454 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36181GFU8 166764.86000000 PA USD 152792.62000000 0.003029243233 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36182WCX9 9658.38000000 PA USD 9320.61000000 0.000184788995 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AK5 25000.00000000 PA USD 25685.36000000 0.000509234038 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AL3 275000.00000000 PA USD 280337.40000000 0.005557926633 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AP4 175000.00000000 PA USD 169458.64000000 0.003359661209 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AQ2 200000.00000000 PA USD 191189.79000000 0.003790499682 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AT6 200000.00000000 PA USD 202334.43000000 0.004011451619 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AU3 100000.00000000 PA USD 100449.16000000 0.001991489760 Long DBT CORP US N 2 2054-09-15 Fixed 6.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AV1 100000.00000000 PA USD 100291.20000000 0.001988358069 Long DBT CORP US N 2 2033-02-15 Fixed 5.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AW9 175000.00000000 PA USD 173870.77000000 0.003447135427 Long DBT CORP US N 2 2037-11-01 Fixed 5.75000000 N N N N N N Ginnie Mae I Pool N/A 36184CR56 33502.26000000 PA USD 31335.40000000 0.000621250872 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36185B4U7 12964.43000000 PA USD 12473.66000000 0.000247300885 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 400000.00000000 PA USD 456185.89000000 0.009044272036 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36189XL93 82227.87000000 PA USD 76291.19000000 0.001512537523 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5A25 1454163.45000000 PA USD 1412609.28000000 0.028006176626 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5A33 3168784.71000000 PA USD 3153512.44000000 0.062521057761 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5A41 873569.82000000 PA USD 880563.88000000 0.017457925488 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5C31 685897.18000000 PA USD 645165.38000000 0.012790950648 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5C49 701075.38000000 PA USD 680603.28000000 0.013493537060 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5C56 1804262.47000000 PA USD 1795566.65000000 0.035598631169 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5C64 2210810.06000000 PA USD 2228510.47000000 0.044182109462 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5ER6 147733.89000000 PA USD 134759.47000000 0.002671720745 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5EU9 2221627.29000000 PA USD 2210919.94000000 0.043833362291 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5EV7 1769942.36000000 PA USD 1784113.05000000 0.035371553838 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5EW5 1873499.40000000 PA USD 1904922.48000000 0.037766703213 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5EX3 287966.42000000 PA USD 294847.44000000 0.005845600478 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GK9 495089.46000000 PA USD 451609.27000000 0.008953536665 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GM5 1274157.36000000 PA USD 1236453.01000000 0.024513729223 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GN3 2202246.74000000 PA USD 2191632.79000000 0.043450978190 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GP8 1142329.45000000 PA USD 1151564.50000000 0.022830742541 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GQ6 1019047.34000000 PA USD 1036935.29000000 0.020558121267 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5GR4 703959.96000000 PA USD 722651.15000000 0.014327171733 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5JB6 445001.42000000 PA USD 431694.05000000 0.008558700543 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5JC4 475033.28000000 PA USD 472743.81000000 0.009372546838 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5JD2 235805.35000000 PA USD 237711.69000000 0.004712835793 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5JE0 676878.02000000 PA USD 689024.12000000 0.013660487353 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5KU2 593575.18000000 PA USD 575824.85000000 0.011416215852 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5KV0 797224.22000000 PA USD 793381.92000000 0.015729469215 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5KW8 1279109.40000000 PA USD 1289450.23000000 0.025564444042 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5KX6 571757.92000000 PA USD 582062.37000000 0.011539879974 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5MM8 496634.04000000 PA USD 467102.74000000 0.009260707843 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5MP1 765041.19000000 PA USD 761354.00000000 0.015094488547 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5MQ9 1018721.01000000 PA USD 1026956.76000000 0.020360288450 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5MR7 909452.26000000 PA USD 926126.98000000 0.018361252575 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5MS5 454253.39000000 PA USD 467343.66000000 0.009265484286 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5PG8 746948.15000000 PA USD 724611.34000000 0.014366034161 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5PJ2 1651897.55000000 PA USD 1665252.15000000 0.033015035722 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5PK9 1625502.69000000 PA USD 1655306.12000000 0.032817847244 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5RF8 1562315.07000000 PA USD 1574945.45000000 0.031224628830 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5RG6 1043526.35000000 PA USD 1062985.40000000 0.021074586784 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3618N5TN9 1077548.85000000 PA USD 1086260.19000000 0.021536029229 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5TQ2 598015.76000000 PA USD 616416.82000000 0.012220986072 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5VR7 1000000.00000000 PA USD 1008787.50000000 0.020000067466 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3618N5VS5 940000.00000000 PA USD 959658.22000000 0.019026037837 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36198VMH7 33777.43000000 PA USD 32562.92000000 0.000645587496 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36200MRT2 2602.16000000 PA USD 2603.22000000 0.000051611043 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200MTD5 10599.37000000 PA USD 10603.91000000 0.000210231506 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200MY72 404.13000000 PA USD 415.28000000 0.000008233278 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36200NLD1 8547.79000000 PA USD 8671.87000000 0.000171927175 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NTS0 5503.85000000 PA USD 5582.46000000 0.000110677002 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36200WD65 487.11000000 PA USD 500.55000000 0.000009923828 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201CLU6 456.52000000 PA USD 469.11000000 0.000009300503 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201ESC5 2221.66000000 PA USD 2282.94000000 0.000045261221 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201F2R7 1432.11000000 PA USD 1482.94000000 0.000029400542 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201U6P4 6183.34000000 PA USD 6185.99000000 0.000122642496 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36201XAN8 2550.32000000 PA USD 2587.91000000 0.000051307509 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202DVL2 1265.59000000 PA USD 1281.26000000 0.000025402065 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202E5G0 17876.94000000 PA USD 18174.23000000 0.000360319518 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202E6D6 10677.65000000 PA USD 10664.11000000 0.000211425022 Long ABS-MBS USGA US N 2 2039-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E7G8 15160.77000000 PA USD 15140.98000000 0.000300182765 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E7H6 70825.08000000 PA USD 72000.20000000 0.001427465008 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EGF0 12172.90000000 PA USD 12783.21000000 0.000253437976 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EKD0 5949.77000000 PA USD 6307.91000000 0.000125059663 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EKM0 12797.22000000 PA USD 13460.97000000 0.000266875142 Long ABS-MBS USGA US N 2 2036-09-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202ENL9 4125.38000000 PA USD 4346.41000000 0.000086171263 Long ABS-MBS USGA US N 2 2037-06-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EPB9 11575.00000000 PA USD 12202.51000000 0.000241925106 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EPZ6 11143.02000000 PA USD 11749.62000000 0.000232946178 Long ABS-MBS USGA US N 2 2037-10-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EQB8 4435.93000000 PA USD 4678.29000000 0.000092751065 Long ABS-MBS USGA US N 2 2037-11-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EQN2 6790.89000000 PA USD 7163.22000000 0.000142016909 Long ABS-MBS USGA US N 2 2037-12-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202ESE0 841.11000000 PA USD 877.88000000 0.000017404715 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EZ93 100109.16000000 PA USD 99990.82000000 0.001982402781 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202F2L9 93833.69000000 PA USD 89007.73000000 0.001764653710 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202F3H7 14798.96000000 PA USD 14673.11000000 0.000290906846 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202F4R4 81004.23000000 PA USD 78730.95000000 0.001560907834 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FB47 85108.53000000 PA USD 86533.54000000 0.001715600796 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FBJ4 57474.11000000 PA USD 58436.49000000 0.001158552958 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FCN4 99445.89000000 PA USD 99301.82000000 0.001968742772 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FCP9 36698.38000000 PA USD 37313.64000000 0.000739774548 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FDW3 87764.65000000 PA USD 87631.76000000 0.001737373938 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FEJ1 37515.76000000 PA USD 38147.49000000 0.000756306331 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FFT8 19424.56000000 PA USD 19393.08000000 0.000384484253 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FGD2 164348.17000000 PA USD 164081.68000000 0.003253058419 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FGE0 38952.28000000 PA USD 39611.14000000 0.000785324433 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FGW0 62357.65000000 PA USD 62252.16000000 0.001234201851 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FGY6 35188.34000000 PA USD 35784.39000000 0.000709455870 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FHX7 36678.62000000 PA USD 36615.38000000 0.000725930952 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FHY5 47716.48000000 PA USD 48524.70000000 0.000962043318 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FJP2 40405.92000000 PA USD 39370.57000000 0.000780554929 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FJQ0 124716.09000000 PA USD 124502.11000000 0.002468359887 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FJR8 230801.30000000 PA USD 234721.53000000 0.004653553335 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FKM7 32813.10000000 PA USD 31964.72000000 0.000633727674 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FKN5 105176.82000000 PA USD 104989.39000000 0.002081503669 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FKP0 16632.37000000 PA USD 16914.51000000 0.000335344501 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FLN4 79961.77000000 PA USD 77897.27000000 0.001544379421 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FLP9 56005.64000000 PA USD 55905.88000000 0.001108381469 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FM29 286.42000000 PA USD 285.67000000 0.000005663649 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FM78 208899.42000000 PA USD 203488.63000000 0.004034334613 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FMA1 181620.34000000 PA USD 176890.73000000 0.003507008695 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FP42 380.76000000 PA USD 379.76000000 0.000007529063 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FP67 247718.33000000 PA USD 241241.02000000 0.004782807752 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FPF7 167053.32000000 PA USD 162707.03000000 0.003225804817 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ41 274.59000000 PA USD 273.83000000 0.000005428911 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ66 90697.12000000 PA USD 88323.70000000 0.001751092235 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ82 68736.36000000 PA USD 69913.05000000 0.001386085490 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FTL0 93953.16000000 PA USD 93766.14000000 0.001858993223 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FUE4 34447.46000000 PA USD 33526.18000000 0.000664684942 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FUF1 23144.63000000 PA USD 23096.94000000 0.000457916417 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FVF0 35953.78000000 PA USD 34988.44000000 0.000693675487 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FVG8 120904.51000000 PA USD 120651.47000000 0.002392017684 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FVP8 1811.30000000 PA USD 1802.75000000 0.000035741047 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FWA0 13786.34000000 PA USD 14022.08000000 0.000277999624 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FX43 1865.94000000 PA USD 1856.28000000 0.000036802324 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FX76 179555.05000000 PA USD 170331.54000000 0.003376967192 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FX84 73440.67000000 PA USD 71441.37000000 0.001416385730 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FXB7 58416.55000000 PA USD 56823.93000000 0.001126582589 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FY59 105954.53000000 PA USD 100526.56000000 0.001993024281 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FY67 137695.65000000 PA USD 133911.32000000 0.002654905452 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FZX7 204940.10000000 PA USD 194443.48000000 0.003855006845 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FZY5 58303.11000000 PA USD 56700.67000000 0.001124138855 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36203CJW3 11.49000000 PA USD 11.48000000 0.000000227600 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36205FHD8 848.00000000 PA USD 862.85000000 0.000017106732 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36205K6K3 46.50000000 PA USD 46.78000000 0.000000927453 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36206DQ59 39.13000000 PA USD 39.20000000 0.000000777173 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206FWK4 15.81000000 PA USD 15.79000000 0.000000313050 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36206JHG2 8.59000000 PA USD 8.58000000 0.000000170105 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36206TYJ5 439.24000000 PA USD 442.14000000 0.000008765800 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206W5F8 41.44000000 PA USD 41.94000000 0.000000831496 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 9.00000000 N N N N N N Ginnie Mae I Pool N/A 36206WZ65 17.17000000 PA USD 17.22000000 0.000000341401 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206XP23 491.89000000 PA USD 497.79000000 0.000009869108 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36207F7L9 49.41000000 PA USD 49.79000000 0.000000987128 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KF88 773.44000000 PA USD 803.87000000 0.000015937404 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KTT7 91.81000000 PA USD 93.27000000 0.000001849156 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36207N6Q2 68.24000000 PA USD 68.51000000 0.000001358268 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36208EBC6 229.35000000 PA USD 235.68000000 0.000004672555 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FKF6 147.92000000 PA USD 149.80000000 0.000002969912 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36208FLU2 1225.73000000 PA USD 1245.18000000 0.000024686749 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36208HLF1 77.88000000 PA USD 78.87000000 0.000001563664 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208LPA9 146.24000000 PA USD 148.64000000 0.000002946914 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208QLT1 394.66000000 PA USD 398.79000000 0.000007906349 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208QRB4 29.97000000 PA USD 30.41000000 0.000000602904 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36208VXK6 497.58000000 PA USD 507.44000000 0.000010060428 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36208WBE2 566.05000000 PA USD 581.66000000 0.000011531902 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208WDE0 170.91000000 PA USD 175.62000000 0.000003481815 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209C5D4 115.66000000 PA USD 118.85000000 0.000002356302 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209FDT3 67.95000000 PA USD 69.32000000 0.000001374327 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209MTA2 138.09000000 PA USD 140.43000000 0.000002784143 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209RUT8 30239.78000000 PA USD 29294.25000000 0.000580783342 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209VBR4 290.99000000 PA USD 299.02000000 0.000005928325 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YN38 205.06000000 PA USD 211.69000000 0.000004196933 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YRC4 896.83000000 PA USD 923.43000000 0.000018307782 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YUT3 471.75000000 PA USD 484.76000000 0.000009610777 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A5BZ1 28964.89000000 PA USD 28898.54000000 0.000572938056 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A7ZN8 13585.01000000 PA USD 13557.00000000 0.000268779019 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A9V32 5264.36000000 PA USD 5352.12000000 0.000106110316 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AC4G6 11453.00000000 PA USD 11642.84000000 0.000230829174 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ADAP7 9331.01000000 PA USD 9313.55000000 0.000184649025 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ADP22 84355.29000000 PA USD 85761.57000000 0.001700295836 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AJGT0 5584.58000000 PA USD 5417.81000000 0.000107412676 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AKJ80 113808.38000000 PA USD 113560.73000000 0.002251437752 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AL6U3 10272.32000000 PA USD 10251.14000000 0.000203237541 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ALZY3 20255.60000000 PA USD 20216.16000000 0.000400802511 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AMPU0 99.85000000 PA USD 99.65000000 0.000001975645 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AQ7C1 15415.22000000 PA USD 15673.87000000 0.000310747761 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQG56 9555.30000000 PA USD 9533.41000000 0.000189007935 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AQJP9 125006.47000000 PA USD 124739.23000000 0.002473060992 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AQLS0 20674.14000000 PA USD 21199.49000000 0.000420297862 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQMP5 85807.87000000 PA USD 85627.71000000 0.001697641948 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AR3Y5 50095.88000000 PA USD 49994.52000000 0.000991183745 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AR4A6 11890.32000000 PA USD 11540.35000000 0.000228797222 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARCD1 40102.01000000 PA USD 39008.62000000 0.000773378964 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARCX7 18109.30000000 PA USD 18073.35000000 0.000358319486 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARHF1 17571.73000000 PA USD 17532.82000000 0.000347603021 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARV81 220.05000000 PA USD 219.45000000 0.000004350782 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZE4 382.34000000 PA USD 381.09000000 0.000007555432 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZF1 348.48000000 PA USD 347.55000000 0.000006890473 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZK0 339.51000000 PA USD 338.60000000 0.000006713032 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AS2P3 29876.87000000 PA USD 28970.55000000 0.000574365715 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AS3K3 24363.58000000 PA USD 23628.33000000 0.000468451675 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AS3M9 64455.67000000 PA USD 62490.30000000 0.001238923178 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ASJT7 589.29000000 PA USD 587.89000000 0.000011655417 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AWFD7 5649.26000000 PA USD 5744.16000000 0.000113882842 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620C04Y1 7348.22000000 PA USD 7330.26000000 0.000145328619 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36210AST5 367.40000000 PA USD 377.53000000 0.000007484852 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36210B4E2 33768.26000000 PA USD 34327.14000000 0.000680564654 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210BDQ5 58.17000000 PA USD 58.91000000 0.000001167940 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36210JY85 877.85000000 PA USD 899.43000000 0.000017831962 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36210PYN8 822.58000000 PA USD 845.27000000 0.000016758194 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36210RGG9 3155.69000000 PA USD 3249.30000000 0.000064420127 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36211BXE9 656.52000000 PA USD 675.86000000 0.000013399497 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211DQN3 207.56000000 PA USD 213.28000000 0.000004228456 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36211DUF5 225.65000000 PA USD 230.87000000 0.000004577193 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36211DUK4 217.62000000 PA USD 223.62000000 0.000004433456 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36211EKT4 840.36000000 PA USD 862.86000000 0.000017106931 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211HLY5 874.72000000 PA USD 907.46000000 0.000017991163 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36212CPZ8 1114.91000000 PA USD 1141.25000000 0.000022626248 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36212M5R6 328.94000000 PA USD 338.01000000 0.000006701334 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36212MXS3 359.85000000 PA USD 370.60000000 0.000007347459 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36212PZU9 588.82000000 PA USD 614.94000000 0.000012191706 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36212TW42 412.15000000 PA USD 428.88000000 0.000008502909 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36213CWR7 11988.96000000 PA USD 12175.07000000 0.000241381085 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36213CXN5 2139.05000000 PA USD 2172.26000000 0.000043066896 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36213EP75 2276.47000000 PA USD 2354.12000000 0.000046672424 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213FY72 1034.16000000 PA USD 1071.21000000 0.000021237646 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213SZ65 2185.42000000 PA USD 2251.78000000 0.000044643447 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213TCN1 5992.57000000 PA USD 6199.07000000 0.000122901818 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213TDR1 1056.33000000 PA USD 1087.67000000 0.000021563979 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225AU24 122.42000000 PA USD 123.14000000 0.000002441354 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AVG2 26.21000000 PA USD 26.26000000 0.000000520626 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225AY53 124.72000000 PA USD 126.04000000 0.000002498849 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225B6A1 4224.39000000 PA USD 4283.44000000 0.000084922829 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BEK0 547.18000000 PA USD 562.27000000 0.000011147479 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BKB3 429.37000000 PA USD 444.30000000 0.000008808624 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BMU9 580.69000000 PA USD 595.78000000 0.000011811843 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BMX3 247.38000000 PA USD 254.20000000 0.000005039730 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BNC8 993.73000000 PA USD 1020.90000000 0.000020240208 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BPH5 649.90000000 PA USD 668.81000000 0.000013259725 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BUV8 11093.10000000 PA USD 11426.49000000 0.000226539851 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BXX1 6605.65000000 PA USD 6816.67000000 0.000135146262 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36225E6Q0 769.24000000 PA USD 787.62000000 0.000015615234 Long ABS-MBS USGA US N 2 2040-11-20 Floating 6.37500000 N N N N N N Ginnie Mae II Pool N/A 36225E7H9 4206.95000000 PA USD 4299.03000000 0.000085231914 Long ABS-MBS USGA US N 2 2040-12-20 Floating 5.87500000 N N N N N N Ginnie Mae II Pool N/A 36225ELC4 1367.21000000 PA USD 1395.44000000 0.000027665781 Long ABS-MBS USGA US N 2 2038-07-20 Floating 5.87500000 N N N N N N Ginnie Mae II Pool N/A 36225ENH1 1250.56000000 PA USD 1274.71000000 0.000025272206 Long ABS-MBS USGA US N 2 2038-10-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36225EU75 828.65000000 PA USD 845.14000000 0.000016755617 Long ABS-MBS USGA US N 2 2039-10-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36225EWN8 756.60000000 PA USD 772.70000000 0.000015319432 Long ABS-MBS USGA US N 2 2039-12-20 Floating 5.87500000 N N N N N N Ginnie Mae II Pool N/A 36225FAP4 5618.08000000 PA USD 5748.41000000 0.000113967101 Long ABS-MBS USGA US N 2 2041-01-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FAQ2 8772.01000000 PA USD 8975.54000000 0.000177947690 Long ABS-MBS USGA US N 2 2041-01-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FBE8 6881.62000000 PA USD 7041.25000000 0.000139598751 Long ABS-MBS USGA US N 2 2041-02-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FC98 8141.97000000 PA USD 8340.82000000 0.000165363828 Long ABS-MBS USGA US N 2 2041-04-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FDB2 3562.18000000 PA USD 3649.32000000 0.000072350862 Long ABS-MBS USGA US N 2 2041-04-20 Floating 5.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FEN5 1858.61000000 PA USD 1906.91000000 0.000037806107 Long ABS-MBS USGA US N 2 2041-05-20 Floating 6.12500000 N N N N N N Ginnie Mae II Pool N/A 36225FET2 2560.58000000 PA USD 2627.22000000 0.000052086863 Long ABS-MBS USGA US N 2 2041-05-20 Floating 6.12500000 N N N N N N Ginnie Mae II Pool N/A 36225FF61 4892.35000000 PA USD 5012.73000000 0.000099381622 Long ABS-MBS USGA US N 2 2041-07-20 Floating 4.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FGR4 6359.12000000 PA USD 6516.01000000 0.000129185422 Long ABS-MBS USGA US N 2 2041-08-20 Floating 4.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FJ26 8348.16000000 PA USD 8525.15000000 0.000169018326 Long ABS-MBS USGA US N 2 2041-11-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36225FJD2 13034.90000000 PA USD 13310.82000000 0.000263898291 Long ABS-MBS USGA US N 2 2041-10-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36225FJE0 6543.69000000 PA USD 6682.29000000 0.000132482064 Long ABS-MBS USGA US N 2 2041-10-20 Floating 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36225FJF7 4354.22000000 PA USD 4446.37000000 0.000088153055 Long ABS-MBS USGA US N 2 2041-10-20 Floating 4.75000000 N N N N N N Ginnie Mae I Pool N/A 3622A25S7 79649.60000000 PA USD 77326.32000000 0.001533059853 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2BC5 2254.96000000 PA USD 2235.55000000 0.000044321674 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2CH3 31750.75000000 PA USD 29209.58000000 0.000579104688 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2FL1 121570.81000000 PA USD 123563.17000000 0.002449744605 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2PU0 68362.10000000 PA USD 65783.30000000 0.001304209695 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 3622A2S37 306859.65000000 PA USD 286527.01000000 0.005680640899 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3622A2X23 33653.98000000 PA USD 32375.55000000 0.000641872727 Long ABS-MBS USGA US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2ZS4 48961.31000000 PA USD 46826.90000000 0.000928382993 Long ABS-MBS USGA US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3622AADG6 92266.50000000 PA USD 87052.30000000 0.001725885652 Long ABS-MBS USGA US N 2 2043-10-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 3622AAPG3 37974.64000000 PA USD 36956.54000000 0.000732694738 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 3622AB4A7 152694.74000000 PA USD 153008.59000000 0.003033525021 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622AB5T5 494271.78000000 PA USD 482464.37000000 0.009565265182 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3622AB6G2 267810.97000000 PA USD 268361.43000000 0.005320492874 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACES5 232631.98000000 PA USD 232819.34000000 0.004615840806 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACFS4 292689.72000000 PA USD 292925.45000000 0.005807495396 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACFT2 301482.32000000 PA USD 301536.71000000 0.005978220927 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACGE4 137595.68000000 PA USD 136286.66000000 0.002701998582 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACH29 245321.46000000 PA USD 253039.25000000 0.005016717665 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACHF0 334720.98000000 PA USD 340852.67000000 0.006757693167 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACHT0 261091.21000000 PA USD 268489.20000000 0.005323026022 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACJ27 156337.82000000 PA USD 158859.75000000 0.003149529229 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACJC5 632850.83000000 PA USD 632569.46000000 0.012541225855 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACJY7 200050.32000000 PA USD 202777.27000000 0.004020231298 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACK33 590207.96000000 PA USD 601019.86000000 0.011915728286 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACME7 243895.05000000 PA USD 248362.91000000 0.004924005259 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACND8 306165.27000000 PA USD 316658.29000000 0.006278019071 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACPK0 363324.10000000 PA USD 370320.38000000 0.007341915501 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACQP8 441935.75000000 PA USD 392298.06000000 0.007777641641 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACSQ4 171032.41000000 PA USD 176840.65000000 0.003506015816 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 3622ACYD6 748454.69000000 PA USD 783120.94000000 0.015526036587 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACYE4 178639.57000000 PA USD 187416.06000000 0.003715682286 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 3622ACZJ2 425201.51000000 PA USD 446091.49000000 0.008844141998 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36230RY34 37673.88000000 PA USD 36565.03000000 0.000724932720 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UCY3 50146.23000000 PA USD 48670.28000000 0.000964929565 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UCZ0 46339.96000000 PA USD 44956.11000000 0.000891292995 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UEJ4 55208.15000000 PA USD 53575.96000000 0.001062188830 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UF95 189.74000000 PA USD 189.23000000 0.000003751645 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241K7H5 44020.33000000 PA USD 44748.88000000 0.000887184485 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KA73 29931.38000000 PA USD 30349.79000000 0.000601710318 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KBH0 16599.19000000 PA USD 16606.29000000 0.000329233778 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241KCW6 3455.79000000 PA USD 3505.42000000 0.000069497923 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KDX3 3742.72000000 PA USD 3797.05000000 0.000075279735 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KF52 12391.14000000 PA USD 12580.46000000 0.000249418285 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KT40 21858.07000000 PA USD 22212.30000000 0.000440377679 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241L2E5 29738.47000000 PA USD 28100.39000000 0.000557114056 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241L4A1 2674.44000000 PA USD 2661.01000000 0.000052756779 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LLQ7 49303.58000000 PA USD 49211.33000000 0.000975656340 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LNL6 16074.60000000 PA USD 15614.31000000 0.000309566934 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LPE0 69184.84000000 PA USD 67185.23000000 0.001332004146 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LRH1 16428.19000000 PA USD 17049.47000000 0.000338020197 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LT97 32090.79000000 PA USD 32019.73000000 0.000634818294 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LU95 556.65000000 PA USD 554.79000000 0.000010999182 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36241LWA0 9002.80000000 PA USD 9153.99000000 0.000181485612 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36241LWB8 8640.70000000 PA USD 8788.25000000 0.000174234507 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LX84 79021.14000000 PA USD 74842.35000000 0.001483813042 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LXP6 73360.22000000 PA USD 74594.08000000 0.001478890878 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LYB6 9909.92000000 PA USD 10074.43000000 0.000199734116 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LZ82 20688.11000000 PA USD 20060.53000000 0.000397717015 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAK9 46756.21000000 PA USD 44537.16000000 0.000882986956 Long ABS-MBS CORP US N 2 2047-11-10 Variable 4.21500000 N N N N N N GS Mortgage Securities Trust 2015-GC34 54930070360RBP384M53 36250VAD4 40234.50000000 PA USD 39832.16000000 0.000789706342 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.50600000 N N N N N N GS Mortgage Securities Trust 2016-GS3 N/A 36251PAD6 200000.00000000 PA USD 197561.54000000 0.003916825028 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 2.85000000 N N N N N N GS Mortgage Securities Trust 2016-GS4 N/A 36251XAR8 75000.00000000 PA USD 74212.58000000 0.001471327318 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44200000 N N N N N N GS Mortgage Securities Trust 2016-GS4 N/A 36251XAV9 50000.00000000 PA USD 49204.84000000 0.000975527670 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.64500000 N N N N N N GS Mortgage Securities Trust 2017-GS5 N/A 36252HAD3 150000.00000000 PA USD 148167.98000000 0.002937555824 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.67400000 N N N N N N GS Mortgage Securities Trust 2017-GS5 N/A 36252HAH4 50000.00000000 PA USD 47793.35000000 0.000947543684 Long ABS-MBS CORP US N 2 2050-03-10 Variable 3.82600000 N N N N N N GS Mortgage Securities Trust 2016-GS2 N/A 36252TAR6 75000.00000000 PA USD 74486.28000000 0.001476753652 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.05000000 N N N N N N GS Mortgage Securities Trust 2014-GC22 N/A 36253BAU7 10416.35000000 PA USD 10079.66000000 0.000199837805 Long ABS-MBS CORP US N 2 2047-06-10 Fixed 3.86200000 N N N N N N GS Mortgage Securities Trust 2014-GC24 N/A 36253GAK8 25000.00000000 PA USD 24062.50000000 0.000477059463 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.52660000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAC6 150000.00000000 PA USD 147734.42000000 0.002928960129 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAG7 100000.00000000 PA USD 95030.50000000 0.001884060232 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.63800000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAJ1 10000.00000000 PA USD 7057.12000000 0.000139913387 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.32200000 N N N N N N GM Financial Automobile Leasing Trust 2023-2 N/A 362548AF6 19966.33000000 PA USD 19980.81000000 0.000396136498 Long ABS-CBDO CORP US N 2 2027-05-20 Fixed 5.54000000 N N N N N N GS Mortgage Securities Trust 2017-GS7 N/A 36254CAV2 261000.00000000 PA USD 255543.53000000 0.005066367139 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.43000000 N N N N N N GS Mortgage Securities Trust 2017-GS7 N/A 36254CAZ3 70000.00000000 PA USD 67503.28000000 0.001338309757 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.66300000 N N N N N N GS Mortgage Securities Trust 2019-GC40 N/A 36257HBP0 150000.00000000 PA USD 142117.74000000 0.002817604686 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 3.16000000 N N N N N N GS Mortgage Securities Trust 2019-GC42 N/A 36257UAL1 275000.00000000 PA USD 258155.43000000 0.005118150271 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 3.00050000 N N N N N N GS Mortgage Securities Trust 2019-GC42 N/A 36257UAQ0 50000.00000000 PA USD 46357.31000000 0.000919072973 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 3.21170000 N N N N N N New Issuer: BB Company ID:70987808 N/A 362583AD8 27071.95000000 PA USD 27120.64000000 0.000537689681 Long ABS-CBDO CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N New Issuer: BB Company ID:70987808 N/A 362583AE6 50000.00000000 PA USD 50283.66000000 0.000996916191 Long ABS-CBDO CORP US N 2 2028-10-16 Fixed 4.43000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2022-2 N/A 362585AC5 4367.97000000 PA USD 4362.57000000 0.000086491648 Long ABS-CBDO CORP US N 2 2027-02-16 Fixed 3.10000000 N N N N N N GS Mortgage Securities Trust 2020-GC47 N/A 36258RBA0 75000.00000000 PA USD 68628.99000000 0.001360627912 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N GS Mortgage Securities Trust 2020-GC45 N/A 36258YBG2 125000.00000000 PA USD 117112.66000000 0.002321857775 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91060000 N N N N N N GS Mortgage Securities Trust 2020-GC45 N/A 36258YBL1 35000.00000000 PA USD 32341.22000000 0.000641192106 Long ABS-MBS CORP US N 2 2053-02-13 Variable 3.17310000 N N N N N N GS Mortgage Securities Trust 2019-GC39 N/A 36260JAD9 100000.00000000 PA USD 95570.03000000 0.001894756871 Long ABS-MBS CORP US N 2 2052-05-10 Fixed 3.56700000 N N N N N N GS Mortgage Securities Trust 2019-GSA1 N/A 36261PAT9 125000.00000000 PA USD 118522.29000000 0.002349804885 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.04790000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAD3 250000.00000000 PA USD 222829.31000000 0.004417779991 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAG6 90000.00000000 PA USD 96653.18000000 0.001916231238 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAK7 250000.00000000 PA USD 247515.48000000 0.004907204241 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAL5 250000.00000000 PA USD 243570.57000000 0.004828993056 Long DBT CORP US N 2 2029-03-24 Fixed 3.37500000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 700000.00000000 PA USD 663223.86000000 0.013148975324 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAV2 125000.00000000 PA USD 110160.35000000 0.002184022335 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.01200000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAZ3 25000.00000000 PA USD 21468.12000000 0.000425623680 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.22400000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2022-3 N/A 36265WAD5 6548.23000000 PA USD 6543.10000000 0.000129722504 Long ABS-CBDO CORP US N 2 2027-04-16 Fixed 3.64000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAA5 300000.00000000 PA USD 305952.98000000 0.006065777224 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAB3 125000.00000000 PA USD 127073.85000000 0.002519346813 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAC1 150000.00000000 PA USD 155447.34000000 0.003081875308 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-3 N/A 36267KAD9 21617.30000000 PA USD 21794.84000000 0.000432101181 Long ABS-CBDO CORP US N 2 2028-06-16 Fixed 5.45000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-3 N/A 36267KAE7 18000.00000000 PA USD 18311.83000000 0.000363047555 Long ABS-CBDO CORP US N 2 2028-12-18 Fixed 5.34000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAF0 200000.00000000 PA USD 206177.92000000 0.004087652067 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAK9 250000.00000000 PA USD 268911.72000000 0.005331402840 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAM5 150000.00000000 PA USD 165395.72000000 0.003279110376 Long DBT CORP US N 2 2052-11-22 Fixed 6.37700000 N N N N N N GM Financial Automobile Leasing Trust 2024-1 N/A 36269FAD8 62151.66000000 PA USD 62350.94000000 0.001236160248 Long ABS-CBDO CORP US N 2 2027-03-22 Fixed 5.09000000 N N N N N N GM Financial Automobile Leasing Trust 2024-1 N/A 36269FAE6 25000.00000000 PA USD 25174.04000000 0.000499096686 Long ABS-CBDO CORP US N 2 2028-02-22 Fixed 5.09000000 N N N N N N GM Financial Automobile Leasing Trust 2024-1 N/A 36269FAF3 25000.00000000 PA USD 25224.39000000 0.000500094917 Long ABS-CBDO CORP US N 2 2028-03-20 Fixed 5.33000000 N N N N N N New Issuer: BB Company ID:71645526 N/A 36269WAD1 300000.00000000 PA USD 302053.71000000 0.005988470890 Long ABS-CBDO CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N GM Financial Automobile Leasin N/A 36271VAD9 200000.00000000 PA USD 201793.74000000 0.004000731982 Long ABS-CBDO CORP US N 2 2028-02-21 Fixed 4.66000000 N N N N N N GM Financial Automobile Leasin N/A 36271VAE7 100000.00000000 PA USD 101021.40000000 0.002002834903 Long ABS-CBDO CORP US N 2 2029-02-20 Fixed 4.70000000 N N N N N N Ginnie Mae I Pool N/A 36290RWG4 2531.78000000 PA USD 2532.94000000 0.000050217682 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36290RXT5 1133.94000000 PA USD 1134.48000000 0.000022492027 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36291AJX8 2183.41000000 PA USD 2214.18000000 0.000043897995 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36291LFV2 2368.97000000 PA USD 2404.86000000 0.000047678388 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36291XXK0 12562.86000000 PA USD 12757.13000000 0.000252920918 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292AWJ3 5602.59000000 PA USD 5689.89000000 0.000112806893 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292FSX6 4381.79000000 PA USD 4450.32000000 0.000088231367 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292GWH4 10064.00000000 PA USD 10199.98000000 0.000202223251 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292HK93 11736.56000000 PA USD 11920.79000000 0.000236339768 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292LRH9 5973.01000000 PA USD 6067.43000000 0.000120291943 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.00000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2025-1 N/A 362955AD8 100000.00000000 PA USD 101123.96000000 0.002004868242 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.62000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2025-1 N/A 362955AE6 100000.00000000 PA USD 101690.24000000 0.002016095223 Long ABS-CBDO CORP US N 2 2030-08-16 Fixed 4.73000000 N N N N N N Ginnie Mae I Pool N/A 36295RJA7 9102.49000000 PA USD 9573.69000000 0.000189806521 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36296Q2G3 44362.22000000 PA USD 44285.93000000 0.000878006109 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296Q2T5 14005.07000000 PA USD 13980.99000000 0.000277184980 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296Q2Z1 11206.82000000 PA USD 10910.73000000 0.000216314472 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36296Q6K0 111581.77000000 PA USD 111385.68000000 0.002208315541 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296Q6S3 41943.09000000 PA USD 41864.61000000 0.000830001387 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296UXB1 5329.07000000 PA USD 5320.31000000 0.000105479656 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296XJU9 12209.99000000 PA USD 12411.44000000 0.000246067320 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36296YLY6 3605.67000000 PA USD 3665.94000000 0.000072680368 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36297F6M9 19114.74000000 PA USD 19076.07000000 0.000378199260 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BZ5 75000.00000000 PA USD 75454.47000000 0.001495948840 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604CA9 150000.00000000 PA USD 152023.17000000 0.003013988234 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 240000.00000000 PA USD 273062.22000000 0.005413690021 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 100000.00000000 PA USD 99688.80000000 0.001976414979 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 375000.00000000 PA USD 375595.50000000 0.007446499228 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CL6 150000.00000000 PA USD 140906.16000000 0.002793584086 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CP7 50000.00000000 PA USD 32650.81000000 0.000647329990 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 250000.00000000 PA USD 220266.35000000 0.004366967136 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 200000.00000000 PA USD 202728.20000000 0.004019258443 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DA9 200000.00000000 PA USD 204212.76000000 0.004048691104 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DB7 150000.00000000 PA USD 152642.74000000 0.003026271735 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 440000.00000000 PA USD 447625.02000000 0.008874545530 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 165000.00000000 PA USD 160377.22000000 0.003179614358 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 230000.00000000 PA USD 206896.56000000 0.004101899714 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 150000.00000000 PA USD 161780.92000000 0.003207443901 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 100000.00000000 PA USD 107025.87000000 0.002121878612 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 225000.00000000 PA USD 215430.03000000 0.004271082992 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 200000.00000000 PA USD 182401.30000000 0.003616260417 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 119000.00000000 PA USD 115973.52000000 0.002299273359 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAU4 100000.00000000 PA USD 104383.13000000 0.002069484051 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAZ3 50000.00000000 PA USD 51900.44000000 0.001028970225 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VBA7 500000.00000000 PA USD 518536.71000000 0.010280429906 Long DBT CORP US N 2 2030-04-15 Fixed 5.62500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VBB5 203000.00000000 PA USD 213526.19000000 0.004233337750 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VBC3 402000.00000000 PA USD 411330.67000000 0.008154979270 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 325000.00000000 PA USD 325340.79000000 0.006450156994 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 500000.00000000 PA USD 485963.57000000 0.009634639789 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDE3 216000.00000000 PA USD 191365.82000000 0.003793989626 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDH6 200000.00000000 PA USD 190807.83000000 0.003782927002 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 200000.00000000 PA USD 178679.45000000 0.003542471585 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDP8 200000.00000000 PA USD 189209.31000000 0.003751234987 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDV5 500000.00000000 PA USD 496085.21000000 0.009835309883 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDW3 473000.00000000 PA USD 477392.63000000 0.009464713636 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEG7 372000.00000000 PA USD 389084.18000000 0.007713923745 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEH5 250000.00000000 PA USD 259018.98000000 0.005135270882 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEN2 400000.00000000 PA USD 415754.64000000 0.008242688226 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEP7 250000.00000000 PA USD 262963.70000000 0.005213478300 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEQ5 200000.00000000 PA USD 203470.22000000 0.004033969619 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XER3 100000.00000000 PA USD 104186.22000000 0.002065580143 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEU6 400000.00000000 PA USD 413214.86000000 0.008192334934 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEV4 188000.00000000 PA USD 195398.58000000 0.003873942513 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEY8 125000.00000000 PA USD 129343.42000000 0.002564342962 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEZ5 664000.00000000 PA USD 671123.29000000 0.013305588221 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFA9 184000.00000000 PA USD 184962.86000000 0.003667045516 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFB7 250000.00000000 PA USD 256087.83000000 0.005077158348 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFC5 339000.00000000 PA USD 349505.17000000 0.006929236315 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFE1 72000.00000000 PA USD 73161.93000000 0.001450497291 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFG6 65000.00000000 PA USD 67108.79000000 0.001330488658 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFH4 150000.00000000 PA USD 151838.23000000 0.003010321642 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFJ0 625000.00000000 PA USD 643919.06000000 0.012766241297 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFK7 250000.00000000 PA USD 261468.02000000 0.005183825176 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Genpact Luxembourg SARL/Genpact USA Inc N/A 37190AAB5 50000.00000000 PA USD 52095.90000000 0.001032845385 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AD7 75000.00000000 PA USD 84046.59000000 0.001666294903 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AE5 200000.00000000 PA USD 212380.51000000 0.004210623673 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AF2 217000.00000000 PA USD 221101.93000000 0.004383533218 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AW1 150000.00000000 PA USD 123715.58000000 0.002452766263 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAB7 59000.00000000 PA USD 52775.88000000 0.001046326565 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAC5 68000.00000000 PA USD 57153.45000000 0.001133115602 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAD3 100000.00000000 PA USD 65720.75000000 0.001302969588 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 125000.00000000 PA USD 152405.96000000 0.003021577371 Long DBT CORP US N 2 2031-05-15 Fixed 8.87500000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JS1 175000.00000000 PA USD 167048.04000000 0.003311869021 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 100000.00000000 PA USD 87463.08000000 0.001734029714 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KR1 245000.00000000 PA USD 233773.05000000 0.004634748915 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KS9 200000.00000000 PA USD 203046.14000000 0.004025561873 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KT7 200000.00000000 PA USD 203994.77000000 0.004044369267 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KV2 75000.00000000 PA USD 76053.72000000 0.001507829479 Long DBT CORP US N 2 2027-02-23 Fixed 5.00400000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KW0 150000.00000000 PA USD 154685.46000000 0.003066770391 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KY6 500000.00000000 PA USD 507991.89000000 0.010071369909 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LA7 284000.00000000 PA USD 291494.79000000 0.005779131349 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LB5 510000.00000000 PA USD 523095.00000000 0.010370801869 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LC3 167000.00000000 PA USD 166995.10000000 0.003310819440 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LD1 150000.00000000 PA USD 149518.62000000 0.002964333407 Long DBT CORP US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Gerdau Trade Inc 5493008RWEW71JB0LO29 37373WAE0 150000.00000000 PA USD 155298.38000000 0.003078922049 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 175000.00000000 PA USD 183063.18000000 0.003629382749 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 400000.00000000 PA USD 373272.70000000 0.007400447748 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 455000.00000000 PA USD 418380.37000000 0.008294745550 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 575000.00000000 PA USD 568372.67000000 0.011268470065 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 150000.00000000 PA USD 139466.15000000 0.002765034667 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 525000.00000000 PA USD 517682.81000000 0.010263500614 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BT9 525000.00000000 PA USD 338877.91000000 0.006718541876 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BZ5 100000.00000000 PA USD 104824.48000000 0.002078234189 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CA9 100000.00000000 PA USD 100971.44000000 0.002001844404 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CB7 125000.00000000 PA USD 128182.51000000 0.002541326937 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CC5 175000.00000000 PA USD 179795.50000000 0.003564598223 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CD3 225000.00000000 PA USD 226485.14000000 0.004490259921 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CE1 200000.00000000 PA USD 202408.80000000 0.004012926067 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 85000.00000000 PA USD 89620.24000000 0.001776797240 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 550000.00000000 PA USD 618271.42000000 0.012257755089 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AJ6 100000.00000000 PA USD 87900.09000000 0.001742693808 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 375000.00000000 PA USD 374577.82000000 0.007426322859 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AP2 147000.00000000 PA USD 148794.18000000 0.002949970770 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AQ0 424000.00000000 PA USD 427555.88000000 0.008476657815 Long DBT CORP US N 2 2035-04-15 Fixed 4.87500000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 175000.00000000 PA USD 170814.63000000 0.003386544861 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AM7 131000.00000000 PA USD 131924.64000000 0.002615517837 Long DBT CORP GB N 2 2027-03-12 Fixed 4.31500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAC6 200000.00000000 PA USD 152631.79000000 0.003026054642 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 200000.00000000 PA USD 194914.64000000 0.003864347992 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAH5 200000.00000000 PA USD 179177.65000000 0.003552348823 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAQ5 200000.00000000 PA USD 204596.46000000 0.004056298282 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAR3 75000.00000000 PA USD 73699.37000000 0.001461152494 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N GM Financial Automobile Leasing Trust 2023-3 N/A 379929AD4 5006.22000000 PA USD 5011.78000000 0.000099362787 Long ABS-CBDO CORP US N 2 2026-11-20 Fixed 5.38000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-4 N/A 379930AD2 43711.05000000 PA USD 44214.80000000 0.000876595896 Long ABS-CBDO CORP US N 2 2028-08-16 Fixed 5.78000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-4 N/A 379930AE0 50000.00000000 PA USD 51300.88000000 0.001017083440 Long ABS-CBDO CORP US N 2 2029-02-16 Fixed 5.71000000 N N N N N N Gm Financial Consumer Automobile Receivables Trust 2025-3 N/A 379957AD5 100000.00000000 PA USD 100519.36000000 0.001992881535 Long ABS-CBDO CORP US N 2 2030-08-16 Fixed 4.18000000 N N N N N N Gm Financial Consumer Automobile Receivables Trust 2025-3 N/A 379957AE3 25000.00000000 PA USD 25218.66000000 0.000499981315 Long ABS-CBDO CORP US N 2 2031-09-16 Fixed 4.30000000 N N N N N N GM Financial Automobile Leasing Trust 2025-3 N/A 379965AD8 92000.00000000 PA USD 92344.90000000 0.001830815935 Long ABS-CBDO CORP US N 2 2028-08-21 Fixed 4.17000000 N N N N N N GM Financial Automobile Leasing Trust 2025-3 N/A 379965AE6 37500.00000000 PA USD 37631.58000000 0.000746077978 Long ABS-CBDO CORP US N 2 2029-08-20 Fixed 4.20000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAD0 70000.00000000 PA USD 70125.36000000 0.001390294716 Long ABS-CBDO CORP US N 2 2027-10-20 Fixed 4.21000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAE8 65000.00000000 PA USD 65190.57000000 0.001292458320 Long ABS-CBDO CORP US N 2 2028-10-20 Fixed 4.22000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-1 N/A 38013JAD5 24569.52000000 PA USD 24629.17000000 0.000488294176 Long ABS-CBDO CORP US N 2 2028-02-16 Fixed 4.66000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2024-3 N/A 38013KAD2 200000.00000000 PA USD 202535.26000000 0.004015433244 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 5.13000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2024-3 N/A 38013KAE0 200000.00000000 PA USD 204130.42000000 0.004047058644 Long ABS-CBDO CORP US N 2 2029-11-16 Fixed 5.09000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2024-4 N/A 38014AAE1 80000.00000000 PA USD 80772.10000000 0.001601375363 Long ABS-CBDO CORP US N 2 2030-04-16 Fixed 4.44000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 130000.00000000 PA USD 116237.69000000 0.002304510753 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 200000.00000000 PA USD 148219.30000000 0.002938573287 Long DBT MUN US N 2 2050-06-01 Fixed 4.21400000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 100000.00000000 PA USD 83860.93000000 0.001662614036 Long DBT MUN US N 2 2038-06-01 Fixed 3.11500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA46 450000.00000000 PA USD 478897.95000000 0.009494557882 Long DBT CORP US N 2 2029-10-24 Variable 6.48400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 225000.00000000 PA USD 235385.12000000 0.004666709570 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA95 55000.00000000 PA USD 58567.60000000 0.001161152325 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB37 570000.00000000 PA USD 586692.69000000 0.011631679994 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 1425000.00000000 PA USD 1443402.09000000 0.028616670191 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB78 475000.00000000 PA USD 478219.33000000 0.009481103665 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 525000.00000000 PA USD 532780.87000000 0.010562832454 Long DBT CORP US N 2 2045-11-19 Variable 5.56100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC36 275000.00000000 PA USD 283827.14000000 0.005627113687 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC44 1000000.00000000 PA USD 1044670.84000000 0.020711485104 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC51 525000.00000000 PA USD 544525.51000000 0.010795679900 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GES9 400000.00000000 PA USD 409856.41000000 0.008125750816 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 975000.00000000 PA USD 1091659.46000000 0.021643074334 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GGM0 675000.00000000 PA USD 741583.44000000 0.014702520433 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 350000.00000000 PA USD 349095.09000000 0.006921106132 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 625000.00000000 PA USD 620459.34000000 0.012301132458 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 450000.00000000 PA USD 446067.41000000 0.008843664591 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 475000.00000000 PA USD 475520.28000000 0.009427592710 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXA7 500000.00000000 PA USD 462238.81000000 0.009164276307 Long DBT CORP US N 2 2039-04-23 Variable 4.41100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 1250000.00000000 PA USD 1229755.58000000 0.024380946995 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 1550000.00000000 PA USD 1367414.31000000 0.027110148028 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYC2 1030000.00000000 PA USD 795596.61000000 0.015773377322 Long DBT CORP US N 2 2042-04-22 Variable 3.21000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 200000.00000000 PA USD 195051.41000000 0.003867059573 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYM0 1350000.00000000 PA USD 1318438.09000000 0.026139152943 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 800000.00000000 PA USD 719480.82000000 0.014264317252 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 1008000.00000000 PA USD 986912.37000000 0.019566374467 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 300000.00000000 PA USD 275181.03000000 0.005455697226 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZR8 495000.00000000 PA USD 491195.87000000 0.009738374572 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZU1 475000.00000000 PA USD 477918.31000000 0.009475135688 Long DBT CORP US N 2 2028-08-23 Variable 4.48200000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 225000.00000000 PA USD 240653.55000000 0.004771160661 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38143YAC7 50000.00000000 PA USD 54974.01000000 0.001089906356 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 1250000.00000000 PA USD 1241925.04000000 0.024622216857 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAF4 130000.00000000 PA USD 130793.74000000 0.002593096786 Long DBT CORP US N 2 2030-09-09 Fixed 5.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAF3 475000.00000000 PA USD 446413.30000000 0.008850522154 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148YAA6 405000.00000000 PA USD 362712.22000000 0.007191077279 Long DBT CORP US N 2 2038-10-31 Variable 4.01700000 N N N N N N Goldman Sachs Private Credit Corp 549300TD27G6372IYJ65 38152BAA9 50000.00000000 PA USD 50769.26000000 0.001006543623 Long DBT CORP US Y 2 2028-05-06 Fixed 5.87500000 N N N N N N Goldman Sachs Private Credit Corp 549300TD27G6372IYJ65 38152BAC5 115000.00000000 PA USD 117575.49000000 0.002331033773 Long DBT CORP US Y 2 2030-05-06 Fixed 6.25000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAC6 65000.00000000 PA USD 62642.34000000 0.001241937500 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAD4 255000.00000000 PA USD 269630.84000000 0.005345660003 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAB1 50000.00000000 PA USD 50674.31000000 0.001004661158 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAD7 200000.00000000 PA USD 203511.48000000 0.004034787633 Long DBT CORP US N 2 2030-05-01 Fixed 5.87500000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 160000.00000000 PA USD 145558.46000000 0.002885819878 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 75000.00000000 PA USD 59691.84000000 0.001183441336 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 75000.00000000 PA USD 63202.91000000 0.001253051275 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 395000.00000000 PA USD 278321.58000000 0.005517961292 Long DBT MUN US N 2 2052-10-01 Fixed 3.23600000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 125000.00000000 PA USD 114789.25000000 0.002275794202 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 225000.00000000 PA USD 156839.49000000 0.003109475862 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 200000.00000000 PA USD 141424.90000000 0.002803868546 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 402479CF4 50000.00000000 PA USD 49457.90000000 0.000980544799 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N HF Sinclair Corp N/A 403949AR1 200000.00000000 PA USD 207076.32000000 0.004105463609 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N HF Sinclair Corp N/A 403949AS9 175000.00000000 PA USD 182880.12000000 0.003625753430 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N HF Sinclair Corp N/A 403949AT7 102000.00000000 PA USD 103676.41000000 0.002055472728 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 40408AAA9 225000.00000000 PA USD 231139.72000000 0.004582540915 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 40408AAB7 200000.00000000 PA USD 206253.16000000 0.004089143764 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 125000.00000000 PA USD 125244.57000000 0.002483079786 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 325000.00000000 PA USD 310304.60000000 0.006152051780 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 330000.00000000 PA USD 327120.77000000 0.006485446607 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BY4 200000.00000000 PA USD 192441.80000000 0.003815321842 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BZ1 450000.00000000 PA USD 410729.14000000 0.008143053428 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 650000.00000000 PA USD 620817.44000000 0.012308232094 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CB3 200000.00000000 PA USD 136888.09000000 0.002713922441 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 150000.00000000 PA USD 133058.79000000 0.002638003322 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 250000.00000000 PA USD 234629.35000000 0.004651725789 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CL1 500000.00000000 PA USD 412641.29000000 0.008180963423 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CP2 177000.00000000 PA USD 181267.22000000 0.003593776320 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CQ0 221000.00000000 PA USD 229747.03000000 0.004554929655 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CR8 177000.00000000 PA USD 174783.58000000 0.003465232660 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CS6 250000.00000000 PA USD 214211.17000000 0.004246918059 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 325000.00000000 PA USD 337866.00000000 0.006698479902 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 225000.00000000 PA USD 233639.11000000 0.004632093441 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CV9 288000.00000000 PA USD 288583.64000000 0.005721415332 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CW7 150000.00000000 PA USD 150573.81000000 0.002985253444 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CY3 125000.00000000 PA USD 127226.52000000 0.002522373625 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DA4 150000.00000000 PA USD 156181.17000000 0.003096424110 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DB2 250000.00000000 PA USD 261416.04000000 0.005182794629 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DC0 225000.00000000 PA USD 232305.23000000 0.004605648139 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 275000.00000000 PA USD 283720.69000000 0.005625003225 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AK1 225000.00000000 PA USD 230681.71000000 0.004573460479 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AL9 312000.00000000 PA USD 311012.32000000 0.006166082929 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N Healthpeak OP LLC N/A 40414LAE9 100000.00000000 PA USD 110959.05000000 0.002199857240 Long DBT CORP US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Healthpeak OP LLC N/A 40414LAR0 180000.00000000 PA USD 174540.50000000 0.003460413392 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 50000.00000000 PA USD 54484.48000000 0.001080201009 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 750000.00000000 PA USD 731242.47000000 0.014497501936 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 400000.00000000 PA USD 398811.76000000 0.007906781266 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 400000.00000000 PA USD 402726.78000000 0.007984399856 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 570000.00000000 PA USD 561482.06000000 0.011131857880 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 250000.00000000 PA USD 256396.88000000 0.005083285526 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 800000.00000000 PA USD 743937.35000000 0.014749188695 Long DBT CORP GB N 2 2031-06-04 Variable 2.84800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 500000.00000000 PA USD 452939.66000000 0.008979912774 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 500000.00000000 PA USD 471877.17000000 0.009355364966 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 435000.00000000 PA USD 425051.95000000 0.008427015279 Long DBT CORP GB N 2 2027-11-22 Variable 2.25100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 1225000.00000000 PA USD 1103541.58000000 0.021878647437 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 300000.00000000 PA USD 298723.75000000 0.005922451610 Long DBT CORP GB N 2 2033-03-29 Variable 4.76200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 815000.00000000 PA USD 828750.44000000 0.016430680111 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 275000.00000000 PA USD 285285.91000000 0.005656035039 Long DBT CORP GB N 2 2033-08-11 Variable 5.40200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 600000.00000000 PA USD 648110.69000000 0.012849343916 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 200000.00000000 PA USD 223123.23000000 0.004423607205 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 250000.00000000 PA USD 250628.01000000 0.004968912787 Long DBT CORP GB N 2 2026-11-03 Variable 7.33600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 250000.00000000 PA USD 293288.39000000 0.005814690990 Long DBT CORP GB N 2 2033-11-03 Variable 8.11300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 350000.00000000 PA USD 381010.91000000 0.007553864322 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 550000.00000000 PA USD 604262.36000000 0.011980013597 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 200000.00000000 PA USD 215720.52000000 0.004276842203 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 200000.00000000 PA USD 227733.53000000 0.004515010311 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 700000.00000000 PA USD 738060.48000000 0.014632674764 Long DBT CORP GB N 2 2035-03-04 Variable 5.71900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 307000.00000000 PA USD 317516.62000000 0.006295036191 Long DBT CORP GB N 2 2035-11-18 Variable 5.87400000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 200000.00000000 PA USD 203525.66000000 0.004035068764 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 200000.00000000 PA USD 206391.18000000 0.004091880127 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 225000.00000000 PA USD 228177.54000000 0.004523813185 Long DBT CORP GB N 2 2029-03-03 Variable 4.89900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 200000.00000000 PA USD 204796.71000000 0.004060268408 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 500000.00000000 PA USD 516564.46000000 0.010241328377 Long DBT CORP GB N 2 2036-03-03 Variable 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 345000.00000000 PA USD 363618.46000000 0.007209044255 Long DBT CORP GB N 2 2036-05-13 Variable 5.79000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 200000.00000000 PA USD 203684.03000000 0.004038208583 Long DBT CORP GB N 2 2036-09-10 Variable 5.74100000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HR95 200000.00000000 PA USD 202748.92000000 0.004019669235 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 250000.00000000 PA USD 294560.99000000 0.005839921363 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAB1 350000.00000000 PA USD 343406.62000000 0.006808327391 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAC9 500000.00000000 PA USD 476917.01000000 0.009455284067 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 200000.00000000 PA USD 180351.71000000 0.003575625558 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 64000.00000000 PA USD 62071.30000000 0.001230616148 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAM7 200000.00000000 PA USD 202653.54000000 0.004017778245 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAR6 150000.00000000 PA USD 155790.34000000 0.003088675574 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAS4 215000.00000000 PA USD 228164.10000000 0.004523546726 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAH8 150000.00000000 PA USD 151393.63000000 0.003001507070 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAK1 200000.00000000 PA USD 203408.98000000 0.004032755484 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAL9 50000.00000000 PA USD 50305.81000000 0.000997355333 Long DBT CORP US Y 2 2027-06-05 Fixed 5.30000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAN5 200000.00000000 PA USD 203515.29000000 0.004034863170 Long DBT CORP US Y 2 2030-06-05 Fixed 5.85000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAQ8 103000.00000000 PA USD 102471.05000000 0.002031575444 Long DBT CORP US Y 2 2028-09-11 Fixed 4.90000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAS4 152000.00000000 PA USD 151882.72000000 0.003011203694 Long DBT CORP US Y 2 2030-11-15 Fixed 5.45000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AA5 50000.00000000 PA USD 42676.58000000 0.000846099380 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AB3 75000.00000000 PA USD 62530.77000000 0.001239725530 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AC1 250000.00000000 PA USD 178523.58000000 0.003539381330 Long DBT CORP US N 2 2041-09-01 Fixed 2.67500000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 345000.00000000 PA USD 386726.34000000 0.007667177568 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 500000.00000000 PA USD 598455.44000000 0.011864886485 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 100000.00000000 PA USD 88554.34000000 0.001755664869 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 500000.00000000 PA USD 455030.97000000 0.009021374768 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BL4 200000.00000000 PA USD 188479.16000000 0.003736759145 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAF7 150000.00000000 PA USD 152676.28000000 0.003026936694 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AH8 100000.00000000 PA USD 101135.11000000 0.002005089300 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Harley-Davidson Motorcycle Trust 2024-B N/A 41284PAC9 45000.00000000 PA USD 45165.74000000 0.000895449088 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 4.31000000 N N N N N N Harley-Davidson Motorcycle Trust 2024-B N/A 41284PAD7 100000.00000000 PA USD 100471.99000000 0.001991942384 Long ABS-CBDO CORP US N 2 2032-04-15 Fixed 4.28000000 N N N N N N Harley-Davidson Motorcycle Trust 2022-A N/A 41284YAE6 23049.54000000 PA USD 22965.16000000 0.000455303767 Long ABS-CBDO CORP US N 2 2030-01-15 Fixed 3.26000000 N N N N N N Harley-Davidson Motorcycle Trust 2023-A N/A 41285JAD0 21543.03000000 PA USD 21614.68000000 0.000428529356 Long ABS-CBDO CORP US N 2 2027-12-15 Fixed 5.05000000 N N N N N N Harley-Davidson Motorcycle Trust 2023-A N/A 41285JAE8 50000.00000000 PA USD 50493.15000000 0.001001069508 Long ABS-CBDO CORP US N 2 2030-06-17 Fixed 4.97000000 N N N N N N Harley-Davidson Motorcycle Trust 2023-B N/A 41285YAC9 39244.41000000 PA USD 39568.95000000 0.000784487981 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 5.69000000 N N N N N N Harley-Davidson Motorcycle Trust 2023-B N/A 41285YAD7 50000.00000000 PA USD 51226.22000000 0.001015603242 Long ABS-CBDO CORP US N 2 2031-04-15 Fixed 5.78000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AS4 100000.00000000 PA USD 99627.80000000 0.001975205602 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AT2 100000.00000000 PA USD 96301.80000000 0.001909264832 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 100000.00000000 PA USD 106201.62000000 0.002105537157 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AS3 50000.00000000 PA USD 53812.15000000 0.001066871497 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BB9 175000.00000000 PA USD 152378.73000000 0.003021037513 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 350000.00000000 PA USD 331515.04000000 0.006572566735 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BF0 125000.00000000 PA USD 94247.48000000 0.001868536196 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416518AD0 200000.00000000 PA USD 129880.56000000 0.002574992218 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N Hartford HealthCare Corp 549300W3L482NUDOFF24 41652PAC3 75000.00000000 PA USD 54797.85000000 0.001086413835 Long DBT CORP US N 2 2054-07-01 Fixed 3.44700000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 125000.00000000 PA USD 130521.51000000 0.002587699595 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 50000.00000000 PA USD 44418.51000000 0.000880634620 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 350000.00000000 PA USD 341082.96000000 0.006762258861 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 25000.00000000 PA USD 27954.19000000 0.000554215517 Long DBT CORP US N 2 2041-03-15 Fixed 6.50000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 250000.00000000 PA USD 217082.50000000 0.004303844611 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Healthpeak OP LLC N/A 42250GAA1 79000.00000000 PA USD 80752.81000000 0.001600992922 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N Healthpeak OP LLC N/A 42250PAA1 200000.00000000 PA USD 188968.43000000 0.003746459337 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806AB5 265000.00000000 PA USD 274866.66000000 0.005449464574 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AG6 100000.00000000 PA USD 88346.38000000 0.001751541886 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AL5 250000.00000000 PA USD 251586.77000000 0.004987921017 Long DBT CORP US N 2 2027-12-01 Fixed 4.65000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AM3 200000.00000000 PA USD 199495.42000000 0.003955165839 Long DBT CORP US N 2 2029-12-01 Fixed 4.85000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AN1 50000.00000000 PA USD 48977.00000000 0.000971010549 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AN2 200000.00000000 PA USD 204055.28000000 0.004045568929 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BB3 150000.00000000 PA USD 103205.19000000 0.002046130392 Long DBT CORP US N 2 2049-11-15 Fixed 3.12500000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BD9 130000.00000000 PA USD 122007.18000000 0.002418895784 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BK3 133000.00000000 PA USD 135147.69000000 0.002679417536 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 75000.00000000 PA USD 81565.86000000 0.001617112328 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 350000.00000000 PA USD 363287.13000000 0.007202475357 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 250000.00000000 PA USD 250778.58000000 0.004971897965 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 100000.00000000 PA USD 103340.94000000 0.002048821750 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAY5 157000.00000000 PA USD 165207.10000000 0.003275370824 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBP3 200000.00000000 PA USD 205538.15000000 0.004074968084 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBR9 200000.00000000 PA USD 200822.71000000 0.003981480488 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBS7 100000.00000000 PA USD 100422.07000000 0.001990952678 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 275000.00000000 PA USD 276273.57000000 0.005477357757 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 150000.00000000 PA USD 151493.22000000 0.003003481526 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBV0 700000.00000000 PA USD 694269.14000000 0.013764474321 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBW8 300000.00000000 PA USD 287009.97000000 0.005690215990 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBZ1 182000.00000000 PA USD 181776.88000000 0.003603880761 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCA5 375000.00000000 PA USD 372620.90000000 0.007387525261 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCB3 189000.00000000 PA USD 188707.20000000 0.003741280231 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 72000.00000000 PA USD 71541.65000000 0.001418373866 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AT9 250000.00000000 PA USD 221083.89000000 0.004383175560 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AU6 225000.00000000 PA USD 255982.26000000 0.005075065333 Long DBT CORP US N 2 2034-02-01 Fixed 7.65000000 N N N N N N Canada Government International Bond N/A 43358BAA1 355000.00000000 PA USD 365850.11000000 0.007253288608 Long DBT NUSS CA N 2 2029-04-30 Fixed 4.62500000 N N N N N N Canada Government International Bond N/A 43358BAB9 600000.00000000 PA USD 606313.84000000 0.012020685928 Long DBT NUSS CA N 2 2030-03-18 Fixed 4.00000000 N N N N N N Hoag Memorial Hospital Presbyterian FZFVQHQN7LISVXIZDB30 43371HAA1 100000.00000000 PA USD 77064.32000000 0.001527865481 Long DBT CORP US N 2 2052-07-15 Fixed 3.80300000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAA4 42000.00000000 PA USD 42259.36000000 0.000837827640 Long DBT CORP US Y 2 2027-04-07 Fixed 4.60000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAB2 42000.00000000 PA USD 42499.47000000 0.000842588025 Long DBT CORP US Y 2 2028-04-07 Fixed 4.70000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAC0 59000.00000000 PA USD 60302.08000000 0.001195539861 Long DBT CORP US Y 2 2030-04-07 Fixed 4.95000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAD8 780000.00000000 PA USD 802868.28000000 0.015917544345 Long DBT CORP US Y 2 2035-04-07 Fixed 5.40000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 1403000.00000000 PA USD 1526965.12000000 0.030273378108 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 175000.00000000 PA USD 188448.42000000 0.003736149698 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BA9 200000.00000000 PA USD 174204.21000000 0.003453746158 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 300000.00000000 PA USD 284663.26000000 0.005643690475 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 100000.00000000 PA USD 88177.71000000 0.001748197860 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 330000.00000000 PA USD 283451.05000000 0.005619657384 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BS0 250000.00000000 PA USD 202152.22000000 0.004007839151 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 200000.00000000 PA USD 196202.66000000 0.003889884080 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 225000.00000000 PA USD 198013.07000000 0.003925776993 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 600000.00000000 PA USD 578727.49000000 0.011473763150 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CA8 395000.00000000 PA USD 387275.60000000 0.007678067113 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 295000.00000000 PA USD 277892.89000000 0.005509462149 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 5000.00000000 PA USD 4096.63000000 0.000081219162 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CD2 13000.00000000 PA USD 9383.77000000 0.000186041196 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 500000.00000000 PA USD 430899.95000000 0.008542956838 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 200000.00000000 PA USD 116601.77000000 0.002311728948 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CJ9 200000.00000000 PA USD 174758.22000000 0.003464729876 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 200000.00000000 PA USD 187304.28000000 0.003713466152 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 1202000.00000000 PA USD 899981.98000000 0.017842905784 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CS9 200000.00000000 PA USD 203097.87000000 0.004026587464 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CT7 60000.00000000 PA USD 55947.83000000 0.001109213163 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DC3 200000.00000000 PA USD 204900.40000000 0.004062324150 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 175000.00000000 PA USD 180451.31000000 0.003577600212 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 100000.00000000 PA USD 102415.29000000 0.002030469954 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DH2 132000.00000000 PA USD 131499.40000000 0.002607087093 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DJ8 109000.00000000 PA USD 108120.76000000 0.002143585734 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DK5 384000.00000000 PA USD 380394.61000000 0.007541645652 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N Honda Auto Receivables 2024-1 Owner Trust N/A 437918AC9 99424.49000000 PA USD 100364.34000000 0.001989808132 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 5.21000000 N N N N N N Honda Auto Receivables 2023-2 Owner Trust N/A 437927AC0 17335.69000000 PA USD 17414.62000000 0.000345259606 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 4.93000000 N N N N N N New Issuer: BB Company ID:71657139 N/A 437930AC4 200000.00000000 PA USD 202718.68000000 0.004019069701 Long ABS-CBDO CORP US N 2 2028-11-20 Fixed 5.27000000 N N N N N N New Issuer: BB Company ID:71657139 N/A 437930AD2 400000.00000000 PA USD 408041.04000000 0.008089759566 Long ABS-CBDO CORP US N 2 2030-07-18 Fixed 5.21000000 N N N N N N Honda Auto Receivables 2023-4 Owner Trust N/A 438123AC5 175055.93000000 PA USD 177127.10000000 0.003511694930 Long ABS-CBDO CORP US N 2 2028-06-21 Fixed 5.67000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AB8 200000.00000000 PA USD 195595.30000000 0.003877842653 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AC6 200000.00000000 PA USD 182115.20000000 0.003610588242 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AD4 400000.00000000 PA USD 402334.66000000 0.007976625745 Long DBT CORP JP N 2 2028-07-08 Fixed 4.43600000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AE2 250000.00000000 PA USD 252172.66000000 0.004999536783 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AF9 200000.00000000 PA USD 203798.37000000 0.004040475471 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N Honda Auto Receivables 2025-3 Owner Trust N/A 43813QAD1 120000.00000000 PA USD 120250.44000000 0.002384066924 Long ABS-CBDO CORP US N 2 2030-02-21 Fixed 4.04000000 N N N N N N Honda Auto Receivables 2025-3 Owner Trust N/A 43813QAE9 38000.00000000 PA USD 38125.27000000 0.000755865801 Long ABS-CBDO CORP US N 2 2031-11-21 Fixed 4.10000000 N N N N N N Honda Auto Receivables 2024-3 Owner Trust N/A 43813YAC6 300000.00000000 PA USD 302381.10000000 0.005994961674 Long ABS-CBDO CORP US N 2 2029-03-21 Fixed 4.57000000 N N N N N N Honda Auto Receivables 2023-1 Owner Trust N/A 43815JAC7 19185.12000000 PA USD 19241.13000000 0.000381471715 Long ABS-CBDO CORP US N 2 2027-04-21 Fixed 5.04000000 N N N N N N Honda Auto Receivables 2023-1 Owner Trust N/A 43815JAD5 25000.00000000 PA USD 25204.40000000 0.000499698599 Long ABS-CBDO CORP US N 2 2029-06-21 Fixed 4.97000000 N N N N N N Honda Auto Receivables 2022-2 Owner Trust N/A 43815PAC3 2887.17000000 PA USD 2886.07000000 0.000057218784 Long ABS-CBDO CORP US N 2 2026-07-20 Fixed 3.73000000 N N N N N N Honda Auto Receivables 2023-3 Owner Trust N/A 43815QAD9 20000.00000000 PA USD 20300.40000000 0.000402472641 Long ABS-CBDO CORP US N 2 2029-12-18 Fixed 5.30000000 N N N N N N Honda Auto Receivables 2024-4 Owner Trust N/A 43816DAC9 30000.00000000 PA USD 30163.08000000 0.000598008634 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 4.33000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 200000.00000000 PA USD 212307.72000000 0.004209180549 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BB1 150000.00000000 PA USD 154821.15000000 0.003069460560 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BL9 50000.00000000 PA USD 49196.47000000 0.000975361727 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BU9 100000.00000000 PA USD 95238.23000000 0.001888178655 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BZ8 1000000.00000000 PA USD 905821.12000000 0.017958671685 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CE4 250000.00000000 PA USD 240151.38000000 0.004761204715 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CF1 250000.00000000 PA USD 216522.24000000 0.004292736981 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CJ3 90000.00000000 PA USD 91948.33000000 0.001822953598 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 197000.00000000 PA USD 202501.27000000 0.004014759364 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CL8 200000.00000000 PA USD 201005.00000000 0.003985094542 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CM6 200000.00000000 PA USD 198175.27000000 0.003928992746 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CS3 210000.00000000 PA USD 213276.29000000 0.004228383270 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CT1 105000.00000000 PA USD 101008.85000000 0.002002586089 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CU8 200000.00000000 PA USD 192223.88000000 0.003811001393 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CX2 105000.00000000 PA USD 106258.26000000 0.002106660093 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CY0 165000.00000000 PA USD 168210.57000000 0.003334917163 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CZ7 200000.00000000 PA USD 203452.37000000 0.004033615727 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327AM6 94000.00000000 PA USD 93083.22000000 0.001845453755 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AF7 200000.00000000 PA USD 179595.89000000 0.003560640785 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AJ9 200000.00000000 PA USD 133838.48000000 0.002653461338 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AK6 150000.00000000 PA USD 151717.91000000 0.003007936196 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 549300U0XV0GGBTV6I72 44107HAF9 10000.00000000 PA USD 6164.80000000 0.000122222386 Long DBT CORP US N 2 2050-10-01 Fixed 2.66700000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 100000.00000000 PA USD 93909.92000000 0.001861843783 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBA3 275000.00000000 PA USD 244674.97000000 0.004850888722 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBB1 100000.00000000 PA USD 102465.61000000 0.002031467591 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBC9 120000.00000000 PA USD 120811.00000000 0.002395180502 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331QM9 80000.00000000 PA USD 85211.22000000 0.001689384681 Long DBT MUN US N 2 2032-03-01 Fixed 6.29000000 N N N N N N Howard University 5493000EDHIQDJSTOF89 442851BH3 50000.00000000 PA USD 44415.67000000 0.000880578314 Long DBT CORP US N 2 2052-10-01 Fixed 5.20900000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 275000.00000000 PA USD 265389.08000000 0.005261563515 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AC2 100000.00000000 PA USD 102612.75000000 0.002034384766 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 50000.00000000 PA USD 49141.64000000 0.000974274676 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 175000.00000000 PA USD 172535.76000000 0.003420667722 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 110000.00000000 PA USD 95266.20000000 0.001888733184 Long DBT CORP US N 2 2042-12-01 Fixed 4.62500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 270000.00000000 PA USD 240384.70000000 0.004765830482 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 150000.00000000 PA USD 149444.35000000 0.002962860941 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BL5 40000.00000000 PA USD 29651.97000000 0.000587875445 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 135000.00000000 PA USD 136693.70000000 0.002710068495 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BQ4 200000.00000000 PA USD 192527.08000000 0.003817012590 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 200000.00000000 PA USD 170454.72000000 0.003379409340 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BT8 100000.00000000 PA USD 97714.42000000 0.001937271221 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BX9 200000.00000000 PA USD 184769.09000000 0.003663203861 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BY7 200000.00000000 PA USD 210210.44000000 0.004167600195 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BZ4 100000.00000000 PA USD 104249.02000000 0.002066825206 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CA8 270000.00000000 PA USD 277799.27000000 0.005507606053 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CB6 125000.00000000 PA USD 119295.42000000 0.002365132843 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CD2 200000.00000000 PA USD 203746.69000000 0.004039450871 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Hungary Government International Bond N/A 445545AF3 240000.00000000 PA USD 283968.66000000 0.005629919441 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AS3 250000.00000000 PA USD 231435.66000000 0.004588408177 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AX2 100000.00000000 PA USD 85548.95000000 0.001696080464 Long DBT CORP US N 2 2036-08-15 Variable 2.48700000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BB9 200000.00000000 PA USD 200921.24000000 0.003983433929 Long DBT CORP US N 2 2028-08-04 Variable 4.44300000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BC7 205000.00000000 PA USD 215701.71000000 0.004276469278 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 217000.00000000 PA USD 226037.52000000 0.004481385475 Long DBT CORP US N 2 2035-02-02 Variable 5.70900000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BE3 225000.00000000 PA USD 231862.46000000 0.004596869849 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BF0 250000.00000000 PA USD 260117.20000000 0.005157044024 Long DBT CORP US N 2 2039-11-18 Variable 6.14100000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 100000.00000000 PA USD 98420.09000000 0.001951261727 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AT3 200000.00000000 PA USD 197116.65000000 0.003908004707 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AZ9 200000.00000000 PA USD 187986.03000000 0.003726982424 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BA3 200000.00000000 PA USD 206119.13000000 0.004086486505 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BB1 615000.00000000 PA USD 644556.28000000 0.012778874724 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 250000.00000000 PA USD 251524.50000000 0.004986686462 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAK7 250000.00000000 PA USD 252746.84000000 0.005010920389 Long DBT CORP US N 2 2028-04-12 Variable 4.87100000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 75000.00000000 PA USD 75084.74000000 0.001488618629 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AJ1 200000.00000000 PA USD 207902.16000000 0.004121836587 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AS1 50000.00000000 PA USD 51189.55000000 0.001014876228 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AT9 200000.00000000 PA USD 204581.00000000 0.004055991774 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N Hyundai Auto Receivables Trust 2024-C N/A 448976AE0 55000.00000000 PA USD 55510.36000000 0.001100539950 Long ABS-CBDO CORP US N 2 2031-01-15 Fixed 4.44000000 N N N N N N Hyundai Auto Receivables Trust 2023-A N/A 448979AD6 25010.60000000 PA USD 25041.02000000 0.000496459451 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 4.58000000 N N N N N N Hyundai Auto Receivables Trust 2023-A N/A 448979AE4 25000.00000000 PA USD 25086.88000000 0.000497368665 Long ABS-CBDO CORP US N 2 2028-07-17 Fixed 4.48000000 N N N N N N Hyundai Auto Receivables Trust 2023-C N/A 44918CAD4 47849.19000000 PA USD 48356.44000000 0.000958707420 Long ABS-CBDO CORP US N 2 2028-10-16 Fixed 5.54000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AD6 200000.00000000 PA USD 204028.24000000 0.004045032838 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AF1 200000.00000000 PA USD 196536.26000000 0.003896497983 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AG9 200000.00000000 PA USD 191429.46000000 0.003795251343 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Hyundai Auto Receivables Trust 2023-B N/A 44933XAD9 29431.65000000 PA USD 29648.75000000 0.000587811605 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 5.48000000 N N N N N N Hyundai Auto Receivables Trust 2023-B N/A 44933XAE7 13000.00000000 PA USD 13217.71000000 0.000262052307 Long ABS-CBDO CORP US N 2 2029-08-15 Fixed 5.31000000 N N N N N N Hyundai Auto Receivables Trust 2024-B N/A 44934QAD3 112500.00000000 PA USD 113734.20000000 0.002254876942 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 4.84000000 N N N N N N Hyundai Auto Receivables Trust 2024-B N/A 44934QAE1 150000.00000000 PA USD 152455.43000000 0.003022558155 Long ABS-CBDO CORP US N 2 2030-09-16 Fixed 4.74000000 N N N N N N Hyundai Auto Receivables Trust 2025-B N/A 44935XAD7 100000.00000000 PA USD 100950.59000000 0.002001431035 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.36000000 N N N N N N Hyundai Auto Receivables Trust 2025-B N/A 44935XAE5 50000.00000000 PA USD 50596.09000000 0.001003110381 Long ABS-CBDO CORP US N 2 2030-06-17 Fixed 4.44000000 N N N N N N Idaho Power Co TN0LL73P2C8X3W6KM391 45138LBH5 150000.00000000 PA USD 148163.74000000 0.002937471762 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Idaho Power Co TN0LL73P2C8X3W6KM391 45138LBJ1 200000.00000000 PA USD 205627.13000000 0.004076732188 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N Idaho Power Co TN0LL73P2C8X3W6KM391 45138LBK8 50000.00000000 PA USD 51567.67000000 0.001022372778 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 75000.00000000 PA USD 70589.24000000 0.001399491530 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAJ3 85000.00000000 PA USD 86883.02000000 0.001722529533 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 1313186.26000000 PA USD 1335883.50000000 0.026485022987 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 76923.07000000 PA USD 81417.80000000 0.001614176913 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 50000.00000000 PA USD 53536.53000000 0.001061407097 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 75000.00000000 PA USD 72739.21000000 0.001442116508 Long DBT CORP US N 2 2041-09-15 Fixed 4.87500000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 250000.00000000 PA USD 213213.82000000 0.004227144750 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 300000.00000000 PA USD 296047.59000000 0.005869394469 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AM1 150000.00000000 PA USD 134047.30000000 0.002657601371 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AQ2 50000.00000000 PA USD 50225.82000000 0.000995769464 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AS5 250000.00000000 PA USD 248514.45000000 0.004927009668 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AT3 100000.00000000 PA USD 81354.79000000 0.001612927686 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AV8 100000.00000000 PA USD 100250.34000000 0.001987547985 Long DBT CORP US N 2 2053-04-01 Fixed 5.62500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 75000.00000000 PA USD 55022.47000000 0.001090867117 Long DBT MUN US N 2 2051-01-01 Fixed 3.05100000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AA8 75000.00000000 PA USD 60791.82000000 0.001205249372 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Indonesia Government International Bond N/A 455780CD6 200000.00000000 PA USD 197718.84000000 0.003919943634 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N Indonesia Government International Bond N/A 455780CE4 725000.00000000 PA USD 626693.35000000 0.012424726992 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Indonesia Government International Bond N/A 455780CF1 200000.00000000 PA USD 200010.18000000 0.003965371392 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Indonesia Government International Bond N/A 455780CH7 425000.00000000 PA USD 432082.34000000 0.008566398722 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Indonesia Government International Bond N/A 455780CK0 200000.00000000 PA USD 194777.75000000 0.003861634031 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Indonesia Government International Bond N/A 455780CN4 200000.00000000 PA USD 152829.04000000 0.003029965290 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Indonesia Government International Bond N/A 455780CQ7 200000.00000000 PA USD 188750.64000000 0.003742141466 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Indonesia Government International Bond N/A 455780CS3 200000.00000000 PA USD 195961.36000000 0.003885100103 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N Indonesia Government International Bond N/A 455780CT1 430000.00000000 PA USD 354645.33000000 0.007031144345 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N Indonesia Government International Bond N/A 455780CU8 200000.00000000 PA USD 162755.43000000 0.003226764388 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Indonesia Government International Bond N/A 455780CW4 400000.00000000 PA USD 268293.28000000 0.005319141742 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Indonesia Government International Bond N/A 455780DG8 200000.00000000 PA USD 128106.66000000 0.002539823146 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N Indonesia Government International Bond N/A 455780DK9 200000.00000000 PA USD 165368.66000000 0.003278573888 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N Indonesia Government International Bond N/A 455780DP8 200000.00000000 PA USD 197425.70000000 0.003914131885 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N Indonesia Government International Bond N/A 455780DS2 200000.00000000 PA USD 202593.19000000 0.004016581756 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N N Indonesia Government International Bond N/A 455780DT0 300000.00000000 PA USD 302246.89000000 0.005992300847 Long DBT NUSS ID N 2 2029-03-10 Fixed 4.40000000 N N N N N N Indonesia Government International Bond N/A 455780DV5 200000.00000000 PA USD 191102.40000000 0.003788767102 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N N Indonesia Government International Bond N/A 455780DW3 200000.00000000 PA USD 192177.33000000 0.003810078500 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.15000000 N N N N N N Indonesia Government International Bond N/A 455780DX1 200000.00000000 PA USD 199519.00000000 0.003955633332 Long DBT NUSS ID N 2 2034-09-10 Fixed 4.75000000 N N N N N N Industrial & Commercial Bank of China Ltd/New York NY 5493002ERZU2K9PZDL40 45580KAK4 250000.00000000 PA USD 247394.89000000 0.004904813442 Long DBT CORP CN N 2 2027-11-08 Fixed 3.53800000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 300000.00000000 PA USD 298912.26000000 0.005926188980 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 200000.00000000 PA USD 201964.73000000 0.004004122003 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 200000.00000000 PA USD 198517.42000000 0.003935776160 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BB8 200000.00000000 PA USD 199446.97000000 0.003954205277 Long DBT CORP NL N 2 2028-03-28 Variable 4.01700000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BH5 250000.00000000 PA USD 270116.97000000 0.005355297943 Long DBT CORP NL N 2 2034-09-11 Variable 6.11400000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BL6 270000.00000000 PA USD 278546.16000000 0.005522413781 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BM4 500000.00000000 PA USD 519528.23000000 0.010300087630 Long DBT CORP NL N 2 2035-03-19 Variable 5.55000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BQ5 200000.00000000 PA USD 202650.71000000 0.004017722138 Long DBT CORP NL N 2 2029-03-25 Variable 4.85800000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BR3 200000.00000000 PA USD 204891.81000000 0.004062153846 Long DBT CORP NL N 2 2031-03-25 Variable 5.06600000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BS1 200000.00000000 PA USD 207634.26000000 0.004116525242 Long DBT CORP NL N 2 2036-03-25 Variable 5.52500000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 75000.00000000 PA USD 75619.26000000 0.001499215941 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 456873AD0 225000.00000000 PA USD 222596.65000000 0.004413167310 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N Trane Technologies Holdco Inc N/A 45687AAG7 125000.00000000 PA USD 131536.74000000 0.002607827391 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAA4 100000.00000000 PA USD 103430.80000000 0.002050603301 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAB2 200000.00000000 PA USD 212421.52000000 0.004211436731 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAC0 200000.00000000 PA USD 203384.48000000 0.004032269751 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAD8 200000.00000000 PA USD 206818.10000000 0.004100344178 Long DBT CORP US N 2 2029-06-15 Fixed 5.17600000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAF3 200000.00000000 PA USD 208420.45000000 0.004132112126 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAG1 60000.00000000 PA USD 61064.10000000 0.001210647554 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 100000.00000000 PA USD 98937.15000000 0.001961512880 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 175000.00000000 PA USD 164128.24000000 0.003253981510 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 162000.00000000 PA USD 146405.03000000 0.002902603846 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 150000.00000000 PA USD 143135.42000000 0.002837781055 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 150000.00000000 PA USD 124757.99000000 0.002473432925 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 150000.00000000 PA USD 133076.97000000 0.002638363756 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 250000.00000000 PA USD 196776.45000000 0.003901259953 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 200000.00000000 PA USD 155833.68000000 0.003089534826 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 500000.00000000 PA USD 367615.64000000 0.007288291738 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BH2 625000.00000000 PA USD 580245.86000000 0.011503866123 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 300000.00000000 PA USD 199514.72000000 0.003955548478 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BK5 300000.00000000 PA USD 177739.44000000 0.003523835090 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BL3 100000.00000000 PA USD 90969.18000000 0.001803541119 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 400000.00000000 PA USD 338382.47000000 0.006708719358 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 345000.00000000 PA USD 338238.20000000 0.006705859083 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BT6 200000.00000000 PA USD 186380.01000000 0.003695141716 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 200000.00000000 PA USD 174844.72000000 0.003466444812 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BV1 200000.00000000 PA USD 139874.28000000 0.002773126190 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BW9 250000.00000000 PA USD 158474.15000000 0.003141884382 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BX7 200000.00000000 PA USD 119641.67000000 0.002371997543 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BY5 200000.00000000 PA USD 198461.63000000 0.003934670076 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CA6 200000.00000000 PA USD 193076.29000000 0.003827901144 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CC2 300000.00000000 PA USD 257412.01000000 0.005103411339 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CE8 310000.00000000 PA USD 314696.17000000 0.006239118378 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 396000.00000000 PA USD 405074.35000000 0.008030942422 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CJ7 481000.00000000 PA USD 465134.15000000 0.009221678877 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CK4 200000.00000000 PA USD 195729.61000000 0.003880505463 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CM0 500000.00000000 PA USD 480441.74000000 0.009525164827 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BT4 200000.00000000 PA USD 179888.13000000 0.003566434691 Long DBT CORP N/A N 2 2041-10-28 Fixed 3.87500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BX5 100000.00000000 PA USD 81971.41000000 0.001625152700 Long DBT CORP N/A N 2 2042-08-07 Fixed 3.20000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CY2 450000.00000000 PA USD 440069.31000000 0.008724747174 Long DBT CORP N/A N 2 2027-07-07 Fixed 2.37500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DC9 875000.00000000 PA USD 861769.49000000 0.017085310772 Long DBT CORP N/A N 2 2028-09-18 Fixed 3.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DQ8 800000.00000000 PA USD 754313.24000000 0.014954899511 Long DBT CORP N/A N 2 2027-09-16 Fixed 0.62500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DS4 350000.00000000 PA USD 305027.99000000 0.006047438513 Long DBT CORP N/A N 2 2031-01-13 Fixed 1.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DX3 300000.00000000 PA USD 279847.23000000 0.005548208597 Long DBT CORP N/A N 2 2028-07-20 Fixed 1.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EH7 920000.00000000 PA USD 926424.72000000 0.018367155523 Long DBT CORP N/A N 2 2028-01-12 Fixed 4.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EJ3 400000.00000000 PA USD 386120.18000000 0.007655159932 Long DBT CORP N/A N 2 2033-04-12 Fixed 3.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EL8 500000.00000000 PA USD 514363.10000000 0.010197684549 Long DBT CORP N/A N 2 2033-09-13 Fixed 4.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EM6 400000.00000000 PA USD 403111.38000000 0.007992024877 Long DBT CORP N/A N 2 2027-02-01 Fixed 4.37500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EN4 500000.00000000 PA USD 506823.87000000 0.010048212922 Long DBT CORP N/A N 2 2029-02-15 Fixed 4.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EP9 349000.00000000 PA USD 355385.23000000 0.007045813490 Long DBT CORP N/A N 2 2034-07-17 Fixed 4.37500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0ER5 875000.00000000 PA USD 861845.57000000 0.017086819122 Long DBT CORP N/A N 2 2031-09-17 Fixed 3.62500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0ES3 681000.00000000 PA USD 701392.01000000 0.013905691258 Long DBT CORP N/A N 2 2030-02-15 Fixed 4.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EV6 843000.00000000 PA USD 842141.98000000 0.016696178745 Long DBT CORP N/A N 2 2030-06-14 Fixed 3.75000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EW4 491000.00000000 PA USD 497365.78000000 0.009860698269 Long DBT CORP N/A N 2 2035-07-16 Fixed 4.37500000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2B2 250000.00000000 PA USD 251879.10000000 0.004993716707 Long DBT CORP N/A N 2 2028-02-15 Fixed 4.12500000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2C0 100000.00000000 PA USD 102649.83000000 0.002035119909 Long DBT CORP N/A N 2 2028-09-19 Fixed 4.75000000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2D8 175000.00000000 PA USD 177354.63000000 0.003516205906 Long DBT CORP N/A N 2 2029-02-14 Fixed 4.25000000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2E6 50000.00000000 PA USD 49840.44000000 0.000988128979 Long DBT CORP N/A N 2 2027-02-17 Fixed 3.62500000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2F3 295000.00000000 PA USD 299489.96000000 0.005937642373 Long DBT CORP N/A N 2 2030-04-01 Fixed 4.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAF1 150000.00000000 PA USD 147438.32000000 0.002923089696 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAH7 175000.00000000 PA USD 148263.47000000 0.002939448994 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAJ3 75000.00000000 PA USD 74356.49000000 0.001474180455 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 750000.00000000 PA USD 681147.56000000 0.013504327873 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 60000.00000000 PA USD 40159.67000000 0.000796199506 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 500000.00000000 PA USD 422814.03000000 0.008382646618 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 500000.00000000 PA USD 370447.29000000 0.007344431600 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 300000.00000000 PA USD 186120.45000000 0.003689995719 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 150000.00000000 PA USD 149986.84000000 0.002973616266 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 122000.00000000 PA USD 123039.80000000 0.002439368351 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 415000.00000000 PA USD 417678.60000000 0.008280832364 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 111000.00000000 PA USD 103046.81000000 0.002042990374 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAY0 110000.00000000 PA USD 104313.18000000 0.002068097233 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056RA7 1320000.00000000 PA USD 1337666.42000000 0.026520370888 Long DBT CORP N/A N 2 2035-08-27 Fixed 4.37500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GE7 350000.00000000 PA USD 341705.71000000 0.006774605408 Long DBT CORP N/A N 2 2027-11-22 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 200000.00000000 PA USD 185215.68000000 0.003672057887 Long DBT CORP N/A N 2 2029-10-23 Fixed 1.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JC8 400000.00000000 PA USD 351334.07000000 0.006965495808 Long DBT CORP N/A N 2 2030-05-14 Fixed 0.87500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JG9 800000.00000000 PA USD 692176.56000000 0.013722987149 Long DBT CORP N/A N 2 2030-08-26 Fixed 0.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 900000.00000000 PA USD 846254.50000000 0.016777712941 Long DBT CORP N/A N 2 2027-11-24 Fixed 0.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JR5 650000.00000000 PA USD 568964.57000000 0.011280204984 Long DBT CORP N/A N 2 2031-02-10 Fixed 1.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JZ7 1500000.00000000 PA USD 1394285.30000000 0.027642888187 Long DBT CORP N/A N 2 2028-09-13 Fixed 1.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KA0 1500000.00000000 PA USD 1314830.69000000 0.026067633180 Long DBT CORP N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KL6 775000.00000000 PA USD 772197.78000000 0.015309475679 Long DBT CORP N/A N 2 2029-09-21 Fixed 3.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KQ5 650000.00000000 PA USD 653119.44000000 0.012948646631 Long DBT CORP N/A N 2 2030-02-14 Fixed 3.87500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KT9 875000.00000000 PA USD 871052.36000000 0.017269351540 Long DBT CORP N/A N 2 2028-07-12 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KU6 625000.00000000 PA USD 630968.66000000 0.012509488637 Long DBT CORP N/A N 2 2030-07-25 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KW2 775000.00000000 PA USD 794778.08000000 0.015757149271 Long DBT CORP N/A N 2 2028-08-01 Fixed 4.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KY8 300000.00000000 PA USD 313805.81000000 0.006221466236 Long DBT CORP N/A N 2 2033-11-14 Fixed 4.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LA9 400000.00000000 PA USD 403148.79000000 0.007992766562 Long DBT CORP N/A N 2 2031-01-10 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LF8 925000.00000000 PA USD 954394.85000000 0.018921687064 Long DBT CORP N/A N 2 2031-04-10 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LL5 513000.00000000 PA USD 503790.64000000 0.009988076566 Long DBT CORP N/A N 2 2034-08-28 Fixed 3.87500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LN1 918000.00000000 PA USD 922860.86000000 0.018296498977 Long DBT CORP N/A N 2 2029-10-16 Fixed 3.87500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LQ4 1369000.00000000 PA USD 1421106.56000000 0.028174642406 Long DBT CORP N/A N 2 2032-01-15 Fixed 4.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LR2 1375000.00000000 PA USD 1395407.97000000 0.027665146072 Long DBT CORP N/A N 2 2030-03-20 Fixed 4.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LT8 782000.00000000 PA USD 781371.44000000 0.015491351267 Long DBT CORP N/A N 2 2028-05-05 Fixed 3.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LU5 986000.00000000 PA USD 988093.07000000 0.019589782846 Long DBT CORP N/A N 2 2032-05-06 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905CAA2 250000.00000000 PA USD 260851.77000000 0.005171607497 Long DBT CORP N/A N 2 2035-02-15 Fixed 4.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45906M3D1 200000.00000000 PA USD 183506.39000000 0.003638169763 Long DBT CORP N/A N 2 2032-03-29 Fixed 2.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AR2 75000.00000000 PA USD 77934.70000000 0.001545121502 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AS0 75000.00000000 PA USD 79042.73000000 0.001567089136 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HF1 358000.00000000 PA USD 304101.59000000 0.006029071847 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 450000.00000000 PA USD 440946.77000000 0.008742143562 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 700000.00000000 PA USD 578662.60000000 0.011472476651 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KH3 265000.00000000 PA USD 255669.32000000 0.005068861032 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 500000.00000000 PA USD 452762.27000000 0.008976395867 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KL4 165000.00000000 PA USD 108285.34000000 0.002146848672 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KX8 300000.00000000 PA USD 303124.64000000 0.006009702985 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KY6 200000.00000000 PA USD 203139.00000000 0.004027402902 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LJ8 200000.00000000 PA USD 205373.89000000 0.004071711491 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LK5 930000.00000000 PA USD 942303.30000000 0.018681961834 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AK7 50000.00000000 PA USD 50149.10000000 0.000994248425 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AL5 138000.00000000 PA USD 121380.57000000 0.002406472710 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KDD9 175000.00000000 PA USD 178763.93000000 0.003544146473 Long DBT CORP N/A N 2 2028-07-13 Fixed 4.50000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KDF4 175000.00000000 PA USD 176246.77000000 0.003494241642 Long DBT CORP N/A N 2 2027-01-15 Fixed 4.37500000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KDH0 700000.00000000 PA USD 712810.79000000 0.014132078253 Long DBT CORP N/A N 2 2029-07-02 Fixed 4.25000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KDK3 204000.00000000 PA USD 207692.31000000 0.004117676133 Long DBT CORP N/A N 2 2028-01-21 Fixed 4.50000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950VUS3 720000.00000000 PA USD 723379.66000000 0.014341615061 Long DBT CORP N/A N 2 2030-07-02 Fixed 3.87500000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 100000.00000000 PA USD 104136.84000000 0.002064601143 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 300000.00000000 PA USD 267442.58000000 0.005302275893 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 100000.00000000 PA USD 100144.72000000 0.001985453979 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 200000.00000000 PA USD 166918.87000000 0.003309308116 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BP4 100000.00000000 PA USD 100668.48000000 0.001995837965 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BQ2 175000.00000000 PA USD 162927.52000000 0.003230176218 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 100000.00000000 PA USD 100394.07000000 0.001990397554 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AG9 50000.00000000 PA USD 53702.03000000 0.001064688274 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AN4 75000.00000000 PA USD 56933.62000000 0.001128757286 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AP9 125000.00000000 PA USD 124730.70000000 0.002472891877 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AQ7 60000.00000000 PA USD 58761.58000000 0.001164998143 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AS3 100000.00000000 PA USD 91371.60000000 0.001811519437 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AV6 50000.00000000 PA USD 49748.59000000 0.000986307975 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AW4 100000.00000000 PA USD 96737.65000000 0.001917905928 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AX2 125000.00000000 PA USD 129861.80000000 0.002574620285 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAC0 100000.00000000 PA USD 95671.23000000 0.001896763247 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAD8 100000.00000000 PA USD 89290.94000000 0.001770268588 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 200000.00000000 PA USD 209034.35000000 0.004144283214 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAH9 275000.00000000 PA USD 276801.20000000 0.005487818469 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 75000.00000000 PA USD 73068.14000000 0.001448637824 Long DBT CORP GB N 2 2043-11-30 Fixed 5.37500000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAB8 200000.00000000 PA USD 188804.87000000 0.003743216621 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAC6 150000.00000000 PA USD 127399.21000000 0.002525797350 Long DBT CORP US N 2 2034-01-15 Fixed 2.70000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAE2 32000.00000000 PA USD 33282.63000000 0.000659856357 Long DBT CORP US N 2 2030-08-15 Fixed 5.45000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAF9 80000.00000000 PA USD 83039.33000000 0.001646325120 Long DBT CORP US N 2 2033-08-15 Fixed 5.50000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AR1 100000.00000000 PA USD 102142.75000000 0.002025066618 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Israel Government International Bond N/A 4651387N9 200000.00000000 PA USD 173813.32000000 0.003445996432 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N Israel Government AID Bond N/A 46513EFG2 100000.00000000 PA USD 107460.24000000 0.002130490365 Long DBT NUSS IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N Israel Government International Bond N/A 46513JB34 350000.00000000 PA USD 322540.62000000 0.006394641250 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N Israel Government International Bond N/A 46513JB42 400000.00000000 PA USD 287400.92000000 0.005697966905 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.87500000 N N N N N N Israel Government International Bond N/A 46513JB59 200000.00000000 PA USD 145076.02000000 0.002876255096 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JXM8 200000.00000000 PA USD 184239.43000000 0.003652702903 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JXN6 200000.00000000 PA USD 132826.91000000 0.002633406105 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.37500000 N N N N N N Israel Government International Bond N/A 46513YJJ8 250000.00000000 PA USD 193883.90000000 0.003843912697 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.12500000 N N N N N N Israel Government International Bond N/A 46514BRA7 450000.00000000 PA USD 437508.05000000 0.008673968023 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Israel Government International Bond N/A 46514BRL3 600000.00000000 PA USD 615582.49000000 0.012204444772 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N Israel Government International Bond N/A 46514BRM1 500000.00000000 PA USD 473250.35000000 0.009382589423 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N Israel Government International Bond N/A 46514BRN9 200000.00000000 PA USD 205297.15000000 0.004070190055 Long DBT NUSS IL N 2 2029-03-12 Fixed 5.37500000 N N N N N N Israel Government International Bond N/A 46514Y8A8 525000.00000000 PA USD 540927.65000000 0.010724349275 Long DBT NUSS IL N 2 2030-02-19 Fixed 5.37500000 N N N N N N Israel Government International Bond N/A 46514Y8B6 500000.00000000 PA USD 516331.47000000 0.010236709153 Long DBT NUSS IL N 2 2035-02-19 Fixed 5.62500000 N N N N N N Republic of Italy Government International Bond N/A 465410BG2 475000.00000000 PA USD 502936.15000000 0.009971135577 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N Republic of Italy Government International Bond N/A 465410BY3 400000.00000000 PA USD 382498.06000000 0.007583348332 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N Republic of Italy Government International Bond N/A 465410BZ0 500000.00000000 PA USD 374249.53000000 0.007419814231 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Republic of Italy Government International Bond N/A 465410CC0 400000.00000000 PA USD 287153.25000000 0.005693056638 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.87500000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 200000.00000000 PA USD 191650.48000000 0.003799633252 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 100000.00000000 PA USD 98249.51000000 0.001947879834 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C32 N/A 46590JAW7 106846.51000000 PA USD 105991.74000000 0.002101376108 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.59820000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 N/A 46590KAE4 67082.71000000 PA USD 66723.24000000 0.001322844802 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.91400000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C2 N/A 46590LAT9 75000.00000000 PA USD 74137.95000000 0.001469847715 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.14390000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C2 N/A 46590LAX0 50000.00000000 PA USD 46770.97000000 0.000927274134 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.48360000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 N/A 46590RAE9 250000.00000000 PA USD 246011.73000000 0.004877391123 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.87040000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAQ9 400000.00000000 PA USD 314846.53000000 0.006242099393 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAX4 300000.00000000 PA USD 316209.83000000 0.006269127971 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAY2 634000.00000000 PA USD 661650.01000000 0.013117772414 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2018-C8 N/A 46591ABA2 225000.00000000 PA USD 224056.31000000 0.004442106307 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.21060000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2018-C8 N/A 46591ABE4 25000.00000000 PA USD 24622.82000000 0.000488168282 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.42100000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR5 N/A 46591EAT4 200000.00000000 PA USD 188734.36000000 0.003741818701 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.38610000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR5 N/A 46591EAV9 25000.00000000 PA USD 23254.93000000 0.000461048703 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.66920000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 450000.00000000 PA USD 510827.17000000 0.010127581739 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 650000.00000000 PA USD 673404.49000000 0.013350814945 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 275000.00000000 PA USD 287348.28000000 0.005696923273 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 300000.00000000 PA USD 308995.14000000 0.006126090625 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 450000.00000000 PA USD 450409.91000000 0.008929758336 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 100000.00000000 PA USD 94223.48000000 0.001868060376 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 875000.00000000 PA USD 866587.98000000 0.017180841421 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 1000000.00000000 PA USD 992042.24000000 0.019668078489 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 625000.00000000 PA USD 622218.28000000 0.012336004935 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 100000.00000000 PA USD 99322.12000000 0.001969145237 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AJ2 100000.00000000 PA USD 96437.24000000 0.001911950045 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 150000.00000000 PA USD 138266.63000000 0.002741253166 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C18 N/A 46641JBB1 14858.07000000 PA USD 14430.16000000 0.000286090156 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.65360000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C22 N/A 46642NBH8 25244.64000000 PA USD 24865.97000000 0.000492988937 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 4.10950000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C23 N/A 46643ABJ1 23134.29000000 PA USD 22738.60000000 0.000450812023 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.20160000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAE0 3629.79000000 PA USD 3560.02000000 0.000070580414 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.63850000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAJ9 75000.00000000 PA USD 71308.29000000 0.001413747306 Long ABS-MBS CORP US N 2 2047-11-15 Variable 3.91420000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C25 N/A 46643PBE9 23221.88000000 PA USD 22959.47000000 0.000455190958 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.67200000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C26 N/A 46643TBF8 30749.98000000 PA USD 29519.98000000 0.000585258631 Long ABS-MBS CORP US N 2 2048-01-15 Fixed 3.95080000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C27 N/A 46644ABF8 1018.82000000 PA USD 993.37000000 0.000019694402 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.17940000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C30 N/A 46644UBE7 48623.70000000 PA USD 47408.59000000 0.000939915491 Long ABS-MBS CORP US N 2 2048-07-15 Variable 4.22630000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C33 N/A 46645JAD4 43019.94000000 PA USD 42921.11000000 0.000850947395 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.76970000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2016-C1 N/A 46645LAZ0 1390.95000000 PA USD 1388.29000000 0.000027524026 Long ABS-MBS CORP US N 2 2049-03-17 Fixed 3.31580000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 N/A 46645UAT4 100000.00000000 PA USD 98951.26000000 0.001961792623 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64830000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 N/A 46645UAX5 75000.00000000 PA USD 73522.81000000 0.001457652042 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.87030000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 375000.00000000 PA USD 322479.49000000 0.006393429296 Long DBT CORP US N 2 2048-02-22 Variable 4.26000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 350000.00000000 PA USD 346861.31000000 0.006876819549 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 500000.00000000 PA USD 450227.31000000 0.008926138136 Long DBT CORP US N 2 2038-07-24 Variable 3.88200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 500000.00000000 PA USD 414490.21000000 0.008217619829 Long DBT CORP US N 2 2048-07-24 Variable 4.03200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 1000000.00000000 PA USD 817227.41000000 0.016202226272 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 575000.00000000 PA USD 567207.15000000 0.011245362643 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 400000.00000000 PA USD 322843.97000000 0.006400655421 Long DBT CORP US N 2 2049-01-23 Variable 3.89700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 300000.00000000 PA USD 299084.31000000 0.005929600017 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 250000.00000000 PA USD 250470.95000000 0.004965798940 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 300000.00000000 PA USD 302290.90000000 0.005993173383 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 1500000.00000000 PA USD 1416656.49000000 0.028086415996 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBJ4 1050000.00000000 PA USD 1059785.80000000 0.021011152001 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 2000000.00000000 PA USD 1855024.88000000 0.036777440989 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBM7 500000.00000000 PA USD 393312.75000000 0.007797758730 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 500000.00000000 PA USD 345066.52000000 0.006841236316 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBP0 500000.00000000 PA USD 468867.29000000 0.009295691543 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBU9 500000.00000000 PA USD 441289.48000000 0.008748938078 Long DBT CORP US N 2 2031-11-19 Variable 1.76400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 500000.00000000 PA USD 454444.47000000 0.009009746908 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 450000.00000000 PA USD 350421.09000000 0.006947395206 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCE4 745000.00000000 PA USD 532707.07000000 0.010561369307 Long DBT CORP US N 2 2052-04-22 Variable 3.32800000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 625000.00000000 PA USD 592733.83000000 0.011751450716 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCP9 500000.00000000 PA USD 487339.36000000 0.009661915992 Long DBT CORP US N 2 2027-09-22 Variable 1.47000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCU8 1000000.00000000 PA USD 914234.46000000 0.018125473283 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 1500000.00000000 PA USD 1529779.89000000 0.030329183310 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDK9 1000000.00000000 PA USD 1058181.38000000 0.020979343014 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 703000.00000000 PA USD 732255.16000000 0.014517579373 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDU7 515000.00000000 PA USD 530381.72000000 0.010515267271 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDX1 212000.00000000 PA USD 223660.03000000 0.004434249720 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEA0 440000.00000000 PA USD 444992.42000000 0.008822352003 Long DBT CORP US N 2 2028-01-23 Variable 5.04000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 305000.00000000 PA USD 312380.34000000 0.006193205085 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 525000.00000000 PA USD 544969.66000000 0.010804485550 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEE2 350000.00000000 PA USD 357697.18000000 0.007091649859 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEG7 2350000.00000000 PA USD 2454240.92000000 0.048657407014 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEH5 350000.00000000 PA USD 372955.12000000 0.007394151456 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEJ1 325000.00000000 PA USD 333358.69000000 0.006609118660 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 200000.00000000 PA USD 206645.12000000 0.004096914703 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEL6 165000.00000000 PA USD 167515.23000000 0.003321131458 Long DBT CORP US N 2 2028-07-22 Variable 4.97900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEP7 125000.00000000 PA USD 126019.37000000 0.002498440853 Long DBT CORP US N 2 2028-10-22 Variable 4.50500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 470000.00000000 PA USD 475288.27000000 0.009422992915 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 185000.00000000 PA USD 186566.53000000 0.003698839633 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PES1 425000.00000000 PA USD 436774.75000000 0.008659429728 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEU6 160000.00000000 PA USD 162874.34000000 0.003229121880 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEV4 240000.00000000 PA USD 247845.17000000 0.004913740625 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEW2 300000.00000000 PA USD 313930.60000000 0.006223940304 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEX0 567000.00000000 PA USD 598133.91000000 0.011858511880 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 700000.00000000 PA USD 726236.00000000 0.014398244423 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP5 N/A 46647TAS7 400000.00000000 PA USD 396146.24000000 0.007853935072 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C7 N/A 46648KAU0 75000.00000000 PA USD 73340.10000000 0.001454029662 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.40920000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C7 N/A 46648KAY2 50000.00000000 PA USD 48167.70000000 0.000954965490 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.71250000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2020-COR7 N/A 46652JAW2 50000.00000000 PA USD 42330.53000000 0.000839238646 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAL1 250000.00000000 PA USD 226281.22000000 0.004486217034 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 200000.00000000 PA USD 196399.55000000 0.003893787591 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BM9 200000.00000000 PA USD 196489.75000000 0.003895575883 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.87500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BQ0 800000.00000000 PA USD 782409.35000000 0.015511928712 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BT4 300000.00000000 PA USD 295472.19000000 0.005857986676 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BV9 350000.00000000 PA USD 346780.99000000 0.006875227137 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CL0 500000.00000000 PA USD 434748.07000000 0.008619249079 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CQ9 420000.00000000 PA USD 396724.98000000 0.007865409083 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.12500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CX4 125000.00000000 PA USD 127635.75000000 0.002530486956 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.62500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CZ9 200000.00000000 PA USD 203333.31000000 0.004031255262 Long DBT NUSS JP N 2 2031-01-24 Fixed 4.37500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048DA3 200000.00000000 PA USD 204749.76000000 0.004059337584 Long DBT NUSS JP N 2 2034-04-17 Fixed 4.62500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048DB1 1000000.00000000 PA USD 1013103.99000000 0.020085645540 Long DBT NUSS JP N 2 2027-07-22 Fixed 4.62500000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAB0 300000.00000000 PA USD 294301.36000000 0.005834773979 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAE4 200000.00000000 PA USD 176493.12000000 0.003499125739 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAF1 200000.00000000 PA USD 197765.53000000 0.003920869303 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAG9 150000.00000000 PA USD 150312.38000000 0.002980070372 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAH7 98000.00000000 PA USD 100669.54000000 0.001995858981 Long DBT NUSS JP N 2 2029-05-21 Fixed 4.75000000 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AA0 175000.00000000 PA USD 183902.50000000 0.003646022980 Long DBT CORP US Y 2 2035-04-20 Fixed 5.95000000 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AC6 150000.00000000 PA USD 156621.90000000 0.003105161956 Long DBT CORP US Y 2 2055-02-25 Fixed 6.37500000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AE2 425000.00000000 PA USD 432527.06000000 0.008575215673 Long DBT CORP US Y 2 2036-01-15 Fixed 5.50000000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AG7 250000.00000000 PA USD 256283.38000000 0.005081035292 Long DBT CORP US Y 2 2056-03-01 Fixed 6.25000000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AJ1 125000.00000000 PA USD 128592.22000000 0.002549449785 Long DBT CORP US Y 2 2066-04-15 Fixed 6.37500000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 47214BAC2 259000.00000000 PA USD 286344.95000000 0.005677031405 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 47214BAD0 122000.00000000 PA USD 139657.77000000 0.002768833696 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAE6 200000.00000000 PA USD 193634.24000000 0.003838962976 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 472319AC6 75000.00000000 PA USD 79962.75000000 0.001585329313 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 472319AM4 75000.00000000 PA USD 80409.11000000 0.001594178778 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JAG3 200000.00000000 PA USD 201715.88000000 0.003999188341 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JBH0 300000.00000000 PA USD 296269.05000000 0.005873785101 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JGT9 500000.00000000 PA USD 444645.68000000 0.008815477589 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WBM0 200000.00000000 PA USD 208199.43000000 0.004127730217 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WEJ4 275000.00000000 PA USD 292137.89000000 0.005791881352 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DF9 50000.00000000 PA USD 50697.75000000 0.001005125876 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DG7 150000.00000000 PA USD 149521.80000000 0.002964396453 Long DBT CORP US Y 2 2031-01-15 Fixed 4.40000000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DH5 150000.00000000 PA USD 151716.78000000 0.003007913793 Long DBT CORP US Y 2 2036-01-15 Fixed 5.15000000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DJ1 236000.00000000 PA USD 235671.38000000 0.004672384917 Long DBT CORP US Y 2 2029-01-15 Fixed 4.15000000 N N N N N N JetBlue 2019-1 Class AA Pass Through Trust N/A 477143AH4 74395.00000000 PA USD 65894.19000000 0.001306408183 Long DBT CORP US N 2 2033-11-15 Fixed 2.75000000 N N N N N N JetBlue 2020-1 Class A Pass Through Trust N/A 477164AA5 105830.04000000 PA USD 99528.09000000 0.001973228767 Long DBT CORP US N 2 2034-05-15 Fixed 4.00000000 N N N N N N JobsOhio Beverage System N/A 47770VAY6 100000.00000000 PA USD 100158.13000000 0.001985719844 Long DBT MUN US N 2 2029-01-01 Fixed 3.98500000 N N N N N N JobsOhio Beverage System N/A 47770VAZ3 100000.00000000 PA USD 100189.05000000 0.001986332859 Long DBT MUN US N 2 2035-01-01 Fixed 4.53200000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 75000.00000000 PA USD 62691.08000000 0.001242903812 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N John Deere Owner Trust 2024-B N/A 47786WAD2 100000.00000000 PA USD 101644.79000000 0.002015194139 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 5.20000000 N N N N N N John Deere Owner Trust 2023-C N/A 47787CAC7 97850.62000000 PA USD 98865.56000000 0.001960093548 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 5.48000000 N N N N N N John Deere Owner Trust 2023-C N/A 47787CAD5 20000.00000000 PA USD 20429.07000000 0.000405023633 Long ABS-CBDO CORP US N 2 2030-08-15 Fixed 5.39000000 N N N N N N John Deere Owner Trust 2024-C N/A 477911AE1 100000.00000000 PA USD 100385.82000000 0.001990233991 Long ABS-CBDO CORP US N 2 2031-08-15 Fixed 4.15000000 N N N N N N John Deere Owner Trust 2023-B N/A 477920AC6 35946.41000000 PA USD 36208.32000000 0.000717860642 Long ABS-CBDO CORP US N 2 2028-03-15 Fixed 5.18000000 N N N N N N John Deere Owner Trust 2023-B N/A 477920AD4 25000.00000000 PA USD 25336.50000000 0.000502317593 Long ABS-CBDO CORP US N 2 2030-05-15 Fixed 5.11000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 477921AA8 125000.00000000 PA USD 130162.69000000 0.002580585684 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N John Deere Owner Trust 2022-C N/A 47800BAC2 55882.67000000 PA USD 56068.01000000 0.001111595834 Long ABS-CBDO CORP US N 2 2027-06-15 Fixed 5.09000000 N N N N N N John Deere Owner Trust 2022-C N/A 47800BAD0 50000.00000000 PA USD 50318.61000000 0.000997609104 Long ABS-CBDO CORP US N 2 2029-09-17 Fixed 5.20000000 N N N N N N John Deere Owner Trust 2023 N/A 47800CAC0 28504.35000000 PA USD 28628.47000000 0.000567583689 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 5.01000000 N N N N N N John Deere Owner Trust 2023 N/A 47800CAD8 25000.00000000 PA USD 25262.16000000 0.000500843739 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 5.01000000 N N N N N N John Deere Owner Trust 2025-B N/A 47800UAD8 100000.00000000 PA USD 100522.49000000 0.001992943590 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.17000000 N N N N N N John Deere Owner Trust 2025-B N/A 47800UAE6 50000.00000000 PA USD 50470.38000000 0.001000618073 Long ABS-CBDO CORP US N 2 2032-06-15 Fixed 4.34000000 N N N N N N John Sevier Combined Cycle Generation LLC N/A 478045AA5 57647.61000000 PA USD 56128.96000000 0.001112804219 Long DBT CORP US N 2 2042-01-15 Fixed 4.62600000 N N N N N N Johns Hopkins Health System Corp/The 549300D81FCFUS7TQR04 478111AC1 125000.00000000 PA USD 101033.23000000 0.002003069443 Long DBT CORP US N 2 2046-05-15 Fixed 3.83700000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 75000.00000000 PA USD 61101.05000000 0.001211380119 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AH1 75000.00000000 PA USD 76284.87000000 0.001512412224 Long DBT CORP US N 2 2032-07-01 Fixed 4.70500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 150000.00000000 PA USD 157614.51000000 0.003124841290 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 200000.00000000 PA USD 223574.41000000 0.004432552231 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 150000.00000000 PA USD 145433.99000000 0.002883352154 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 75000.00000000 PA USD 74869.77000000 0.001484356666 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 200000.00000000 PA USD 189082.90000000 0.003748728802 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 175000.00000000 PA USD 160153.71000000 0.003175183083 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 400000.00000000 PA USD 329237.15000000 0.006527405635 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 200000.00000000 PA USD 197866.90000000 0.003922879049 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 300000.00000000 PA USD 272248.32000000 0.005397553763 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 250000.00000000 PA USD 204826.69000000 0.004060862787 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 275000.00000000 PA USD 270229.59000000 0.005357530730 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 150000.00000000 PA USD 132037.14000000 0.002617748245 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 300000.00000000 PA USD 285449.23000000 0.005659272996 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 375000.00000000 PA USD 331437.13000000 0.006571022104 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CR3 250000.00000000 PA USD 175958.33000000 0.003488523074 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CS1 400000.00000000 PA USD 240571.79000000 0.004769539700 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DG6 118000.00000000 PA USD 119336.75000000 0.002365952245 Long DBT CORP US N 2 2027-03-01 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DH4 138000.00000000 PA USD 140651.45000000 0.002788534244 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DJ0 172000.00000000 PA USD 177146.42000000 0.003512077966 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 245000.00000000 PA USD 254418.92000000 0.005044070792 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DL5 364000.00000000 PA USD 378199.59000000 0.007498127520 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AH1 39000.00000000 PA USD 42557.81000000 0.000843744664 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AL2 175000.00000000 PA USD 156551.91000000 0.003103774344 Long DBT CORP IE N 2 2044-07-02 Fixed 4.62500000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AN8 72000.00000000 PA USD 62855.70000000 0.001246167543 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AU2 100000.00000000 PA USD 86893.37000000 0.001722734730 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAE0 122000.00000000 PA USD 124277.54000000 0.002463907596 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N Johnsonville Aeroderivative Combustion Turbine Generation LLC N/A 479281AA5 198763.77000000 PA USD 191321.80000000 0.003793116893 Long DBT CORP US N 2 2054-10-01 Fixed 5.07800000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020QAB3 100000.00000000 PA USD 107360.18000000 0.002128506591 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 290000.00000000 PA USD 293717.45000000 0.005823197468 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 150000.00000000 PA USD 153360.14000000 0.003040494798 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP6 N/A 48128KAU5 100000.00000000 PA USD 97560.70000000 0.001934223592 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.48980000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP6 N/A 48128KAX9 100000.00000000 PA USD 95469.09000000 0.001892755650 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.74380000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR4 N/A 48128YAW1 100000.00000000 PA USD 95808.14000000 0.001899477604 Long ABS-MBS CORP US N 2 2052-03-10 Fixed 4.02910000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2019-COR6 N/A 48129RAX3 175000.00000000 PA USD 158584.62000000 0.003144074544 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 3.05650000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 25000.00000000 PA USD 25141.47000000 0.000498450958 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAM6 200000.00000000 PA USD 195298.27000000 0.003871953782 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AG5 150000.00000000 PA USD 150292.30000000 0.002979672269 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 75000.00000000 PA USD 70902.47000000 0.001405701580 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AJ9 150000.00000000 PA USD 107143.62000000 0.002124213105 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 200000.00000000 PA USD 202932.67000000 0.004023312234 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AM2 200000.00000000 PA USD 186881.96000000 0.003705093300 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AN0 200000.00000000 PA USD 192426.51000000 0.003815018705 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N KKR & Co Inc 54930013V5I303TF9571 48251WAB0 200000.00000000 PA USD 200416.92000000 0.003973435358 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAB9 235000.00000000 PA USD 223294.51000000 0.004427002976 Long DBT CORP US N 2 2042-04-01 Fixed 4.87500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 100000.00000000 PA USD 98830.52000000 0.001959398850 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 150000.00000000 PA USD 125746.81000000 0.002493037119 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAE3 175000.00000000 PA USD 124018.58000000 0.002458773495 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 250000.00000000 PA USD 184698.45000000 0.003661803363 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 250000.00000000 PA USD 165805.47000000 0.003287234017 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BQ2 100000.00000000 PA USD 82684.99000000 0.001639300029 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 125000.00000000 PA USD 143244.12000000 0.002839936125 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BU1 125000.00000000 PA USD 123526.72000000 0.002449021953 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BW7 100000.00000000 PA USD 100710.43000000 0.001996669659 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836CA4 100000.00000000 PA USD 101095.94000000 0.002004312722 Long DBT CORP US N 2 2054-05-16 Fixed 5.75000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 120000.00000000 PA USD 120862.43000000 0.002396200145 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 125000.00000000 PA USD 122585.36000000 0.002430358693 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 100000.00000000 PA USD 86079.85000000 0.001706606007 Long DBT CORP US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BM8 200000.00000000 PA USD 139282.20000000 0.002761387702 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BP1 147000.00000000 PA USD 151239.06000000 0.002998442589 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAF9 200000.00000000 PA USD 204384.69000000 0.004052099762 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 200000.00000000 PA USD 203339.36000000 0.004031375208 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAP7 425000.00000000 PA USD 395108.43000000 0.007833359608 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAR3 150000.00000000 PA USD 138973.55000000 0.002755268454 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAS1 200000.00000000 PA USD 202817.57000000 0.004021030279 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 150000.00000000 PA USD 141488.54000000 0.002805130263 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAK6 150000.00000000 PA USD 109168.74000000 0.002164362826 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAN0 200000.00000000 PA USD 176378.04000000 0.003496844181 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAP5 175000.00000000 PA USD 172146.78000000 0.003412955864 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 150000.00000000 PA USD 143406.08000000 0.002843147119 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAR1 200000.00000000 PA USD 161344.70000000 0.003198795470 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 200000.00000000 PA USD 203575.39000000 0.004036054703 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAU4 100000.00000000 PA USD 102267.34000000 0.002027536720 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAV2 200000.00000000 PA USD 202074.90000000 0.004006306217 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAW0 200000.00000000 PA USD 202037.46000000 0.004005563937 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VBB5 400000.00000000 PA USD 396411.54000000 0.007859194869 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49306CAB7 250000.00000000 PA USD 263453.03000000 0.005223179682 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 600000.00000000 PA USD 599164.46000000 0.011878943408 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 150000.00000000 PA USD 140482.38000000 0.002785182288 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEP4 200000.00000000 PA USD 217003.92000000 0.004302286696 Long DBT CORP US N 2 2035-03-06 Variable 6.40100000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEQ2 150000.00000000 PA USD 154019.34000000 0.003053563997 Long DBT CORP US N 2 2031-04-04 Variable 5.12100000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3F9 250000.00000000 PA USD 257914.99000000 0.005113383344 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3H5 250000.00000000 PA USD 251532.13000000 0.004986837733 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N National Grid USA MOM4570XTJ5YYX7JKH83 49337WAJ9 50000.00000000 PA USD 51729.19000000 0.001025575049 Long DBT CORP US N 2 2035-04-01 Fixed 5.80300000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAE3 125000.00000000 PA USD 125626.13000000 0.002490644536 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAF0 200000.00000000 PA USD 190179.15000000 0.003770462888 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAG8 50000.00000000 PA USD 50284.09000000 0.000996924716 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 104000.00000000 PA USD 101967.42000000 0.002021590552 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 50000.00000000 PA USD 50275.44000000 0.000996753222 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAP7 200000.00000000 PA USD 184647.76000000 0.003660798391 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAR3 175000.00000000 PA USD 143279.28000000 0.002840633202 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 250000.00000000 PA USD 291396.72000000 0.005777187028 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 25000.00000000 PA USD 25338.75000000 0.000502362201 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 175000.00000000 PA USD 127663.05000000 0.002531028202 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 50000.00000000 PA USD 50029.27000000 0.000991872693 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 150000.00000000 PA USD 146240.25000000 0.002899336942 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CB7 155000.00000000 PA USD 148754.92000000 0.002949192407 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CC5 500000.00000000 PA USD 474602.70000000 0.009409400909 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CD3 250000.00000000 PA USD 222864.00000000 0.004418467750 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAP4 125000.00000000 PA USD 123318.99000000 0.002444903530 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAQ2 50000.00000000 PA USD 40954.96000000 0.000811966804 Long DBT CORP US N 2 2046-12-01 Fixed 4.12500000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAS8 75000.00000000 PA USD 74634.32000000 0.001479688671 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAT6 50000.00000000 PA USD 42950.82000000 0.000851536421 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAW9 100000.00000000 PA USD 92586.29000000 0.001835601696 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAX7 500000.00000000 PA USD 475448.75000000 0.009426174567 Long DBT CORP US N 2 2028-03-01 Fixed 1.90000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAZ2 200000.00000000 PA USD 184538.27000000 0.003658627659 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RBA6 200000.00000000 PA USD 198757.32000000 0.003940532381 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAA1 100000.00000000 PA USD 110648.15000000 0.002193693384 Long DBT CORP US N 2 2034-03-01 Fixed 6.40000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAB9 100000.00000000 PA USD 99387.53000000 0.001970442045 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AL0 715000.00000000 PA USD 831880.00000000 0.016492726291 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AT3 50000.00000000 PA USD 52345.55000000 0.001037794908 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AV8 250000.00000000 PA USD 271293.23000000 0.005378618294 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 50000.00000000 PA USD 56298.90000000 0.001116173424 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BD7 200000.00000000 PA USD 216935.62000000 0.004300932590 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BF2 200000.00000000 PA USD 217371.52000000 0.004309574677 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BK1 50000.00000000 PA USD 49704.55000000 0.000985434844 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BP0 75000.00000000 PA USD 68741.42000000 0.001362856932 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 175000.00000000 PA USD 178494.62000000 0.003538807174 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAH4 425000.00000000 PA USD 413177.20000000 0.008191588293 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAJ0 175000.00000000 PA USD 158334.53000000 0.003139116297 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAP6 200000.00000000 PA USD 200921.36000000 0.003983436308 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAT8 200000.00000000 PA USD 140642.80000000 0.002788362750 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAU5 200000.00000000 PA USD 194803.72000000 0.003862148909 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAW1 130000.00000000 PA USD 122480.31000000 0.002428275988 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BBA8 130000.00000000 PA USD 131110.31000000 0.002599373054 Long DBT CORP US N 2 2054-08-01 Fixed 5.95000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BBB6 50000.00000000 PA USD 51585.07000000 0.001022717748 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BBC4 900000.00000000 PA USD 947405.47000000 0.018783116680 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902AQ0 25000.00000000 PA USD 25105.29000000 0.000497733659 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902AT4 100000.00000000 PA USD 109098.61000000 0.002162972440 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266AC0 300000.00000000 PA USD 299049.44000000 0.005928908690 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 200000.00000000 PA USD 199358.26000000 0.003952446526 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAE3 100000.00000000 PA USD 103026.95000000 0.002042596632 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAF0 50000.00000000 PA USD 50605.76000000 0.001003302097 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAG8 100000.00000000 PA USD 101880.56000000 0.002019868479 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 100000.00000000 PA USD 112901.96000000 0.002238377078 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 150000.00000000 PA USD 140439.66000000 0.002784335328 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DH8 400000.00000000 PA USD 354122.62000000 0.007020781176 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.62500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DN5 200000.00000000 PA USD 192288.43000000 0.003812281152 Long DBT NUSS KR N 2 2027-04-25 Fixed 1.37500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DW5 450000.00000000 PA USD 454426.84000000 0.009009397379 Long DBT NUSS KR N 2 2028-02-15 Fixed 4.37500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DX3 450000.00000000 PA USD 449340.16000000 0.008908549635 Long DBT NUSS KR N 2 2033-02-15 Fixed 4.37500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DZ8 200000.00000000 PA USD 202696.99000000 0.004018639679 Long DBT NUSS KR N 2 2026-10-23 Fixed 5.37500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630EC8 200000.00000000 PA USD 201850.51000000 0.004001857495 Long DBT NUSS KR N 2 2027-02-15 Fixed 4.62500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630EE4 200000.00000000 PA USD 200756.00000000 0.003980157906 Long DBT NUSS KR N 2 2027-10-16 Fixed 4.12500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630EG9 200000.00000000 PA USD 203136.02000000 0.004027343821 Long DBT NUSS KR N 2 2028-02-03 Fixed 4.62500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630EH7 200000.00000000 PA USD 206940.63000000 0.004102773439 Long DBT NUSS KR N 2 2030-02-03 Fixed 4.87500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630EK0 200000.00000000 PA USD 197972.89000000 0.003924980391 Long DBT NUSS KR N 2 2030-09-16 Fixed 3.75000000 N N N N N N Korea International Bond N/A 50064FAM6 1000000.00000000 PA USD 986246.65000000 0.019553176004 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N Korea International Bond N/A 50064FAN4 125000.00000000 PA USD 105989.49000000 0.002101331500 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.87500000 N N N N N N Korea International Bond N/A 50064FAQ7 200000.00000000 PA USD 190462.64000000 0.003776083317 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N Korea International Bond N/A 50064FAU8 200000.00000000 PA USD 176156.07000000 0.003492443437 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N Korea International Bond N/A 50064FAX2 200000.00000000 PA USD 204240.91000000 0.004049249202 Long DBT NUSS KR N 2 2029-07-03 Fixed 4.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769BR4 400000.00000000 PA USD 256086.96000000 0.005077141099 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769CH5 200000.00000000 PA USD 120971.39000000 0.002398360369 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HS6 500000.00000000 PA USD 490686.89000000 0.009728283612 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JD7 175000.00000000 PA USD 162507.95000000 0.003221857887 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JQ8 1000000.00000000 PA USD 972265.13000000 0.019275980516 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JT2 560000.00000000 PA USD 553827.02000000 0.010980090221 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JW5 800000.00000000 PA USD 801522.32000000 0.015890859547 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JY1 700000.00000000 PA USD 703032.99000000 0.013938225078 Long DBT CORP DE N 2 2033-07-15 Fixed 4.12500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KB9 275000.00000000 PA USD 287065.10000000 0.005691308989 Long DBT CORP DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KC7 200000.00000000 PA USD 202013.19000000 0.004005082764 Long DBT CORP DE N 2 2029-03-15 Fixed 4.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KD5 275000.00000000 PA USD 280651.47000000 0.005564153337 Long DBT CORP DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KE3 625000.00000000 PA USD 630497.83000000 0.012500154033 Long DBT CORP DE N 2 2027-03-01 Fixed 4.37500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KG8 425000.00000000 PA USD 423657.64000000 0.008399371902 Long DBT CORP DE N 2 2027-08-27 Fixed 3.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KH6 205000.00000000 PA USD 212399.78000000 0.004211005717 Long DBT CORP DE N 2 2030-03-18 Fixed 4.62500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KJ2 545000.00000000 PA USD 547932.80000000 0.010863232313 Long DBT CORP DE N 2 2028-05-15 Fixed 3.87500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KK9 989000.00000000 PA USD 988231.64000000 0.019592530114 Long DBT CORP DE N 2 2030-07-15 Fixed 3.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KL7 1700000.00000000 PA USD 1709060.52000000 0.033883573799 Long DBT CORP DE N 2 2027-06-28 Fixed 4.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KM5 711000.00000000 PA USD 708038.49000000 0.014037463359 Long DBT CORP DE N 2 2028-08-09 Fixed 3.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 250000.00000000 PA USD 230860.72000000 0.004577009504 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 100000.00000000 PA USD 111535.53000000 0.002211286445 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 700000.00000000 PA USD 582375.40000000 0.011546086059 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 550000.00000000 PA USD 508499.22000000 0.010081428156 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAV8 200000.00000000 PA USD 194074.76000000 0.003847696659 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAZ9 250000.00000000 PA USD 218637.86000000 0.004334680941 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 250000.00000000 PA USD 248988.85000000 0.004936415051 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBF2 200000.00000000 PA USD 196996.45000000 0.003905621640 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BT7 50000.00000000 PA USD 55642.99000000 0.001103169452 Long DBT CORP US N 2 2029-06-01 Fixed 7.70000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BV2 125000.00000000 PA USD 140977.31000000 0.002794994695 Long DBT CORP US N 2 2029-09-15 Fixed 8.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BZ3 100000.00000000 PA USD 114526.75000000 0.002270589917 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CN9 50000.00000000 PA USD 49977.66000000 0.000990849481 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CR0 125000.00000000 PA USD 118512.43000000 0.002349609402 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CT6 100000.00000000 PA USD 94839.09000000 0.001880265366 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DE8 140000.00000000 PA USD 138031.30000000 0.002736587549 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DJ7 100000.00000000 PA USD 99511.10000000 0.001972891925 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DK4 225000.00000000 PA USD 195249.23000000 0.003870981522 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DM0 150000.00000000 PA USD 144482.67000000 0.002864491429 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DN8 150000.00000000 PA USD 116528.87000000 0.002310283644 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DP3 100000.00000000 PA USD 91461.76000000 0.001813306935 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DV0 375000.00000000 PA USD 378027.42000000 0.007494714103 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DW8 381000.00000000 PA USD 371098.31000000 0.007357338623 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DX6 260000.00000000 PA USD 253984.69000000 0.005035461814 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAJ9 100000.00000000 PA USD 97654.72000000 0.001936087618 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAK6 100000.00000000 PA USD 95288.17000000 0.001889168758 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAL4 100000.00000000 PA USD 91058.69000000 0.001805315731 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAM2 100000.00000000 PA USD 80855.25000000 0.001603023882 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889AD1 500000.00000000 PA USD 516630.69000000 0.010242641443 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAH7 200000.00000000 PA USD 213479.12000000 0.004232404547 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAM6 100000.00000000 PA USD 101854.80000000 0.002019357765 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAN4 100000.00000000 PA USD 101089.75000000 0.002004190000 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAQ7 100000.00000000 PA USD 102600.10000000 0.002034133969 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AL3 50000.00000000 PA USD 49857.29000000 0.000988463044 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AM1 175000.00000000 PA USD 176059.74000000 0.003490533613 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AP4 200000.00000000 PA USD 203272.48000000 0.004030049256 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AQ2 260000.00000000 PA USD 270851.65000000 0.005369863597 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AR0 175000.00000000 PA USD 175653.65000000 0.003482482535 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AS8 130000.00000000 PA USD 133576.18000000 0.002648261018 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AT6 130000.00000000 PA USD 135358.29000000 0.002683592859 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AU3 130000.00000000 PA USD 134588.19000000 0.002668324974 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AV1 100000.00000000 PA USD 99396.26000000 0.001970615125 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAB5 200000.00000000 PA USD 179243.10000000 0.003553646424 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAA1 135000.00000000 PA USD 99987.73000000 0.001982341519 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAD5 50000.00000000 PA USD 37011.37000000 0.000733781789 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAH6 200000.00000000 PA USD 147743.82000000 0.002929146492 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAL7 52000.00000000 PA USD 53488.10000000 0.001060446931 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAM5 585000.00000000 PA USD 587188.26000000 0.011641505089 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAP8 50000.00000000 PA USD 52112.42000000 0.001033172908 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 195000.00000000 PA USD 174800.38000000 0.003465565734 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 100000.00000000 PA USD 99215.66000000 0.001967034577 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 125000.00000000 PA USD 118509.35000000 0.002349548339 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 50000.00000000 PA USD 45524.87000000 0.000902569145 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 100000.00000000 PA USD 100039.53000000 0.001983368498 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBA9 150000.00000000 PA USD 149103.72000000 0.002956107663 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBB7 150000.00000000 PA USD 148710.92000000 0.002948320070 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AS5 50000.00000000 PA USD 50983.35000000 0.001010788138 Long DBT CORP US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 125000.00000000 PA USD 116723.95000000 0.002314151270 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 150000.00000000 PA USD 149877.10000000 0.002971440577 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AV0 295000.00000000 PA USD 266509.55000000 0.005283777783 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AW8 150000.00000000 PA USD 99593.42000000 0.001974523989 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AX6 100000.00000000 PA USD 64008.51000000 0.001269022978 Long DBT CORP US N 2 2060-06-15 Fixed 3.12500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BT0 250000.00000000 PA USD 243882.86000000 0.004835184470 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BY9 500000.00000000 PA USD 434822.99000000 0.008620734432 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CD4 275000.00000000 PA USD 276328.20000000 0.005478440843 Long DBT CORP DE N 2 2028-06-14 Fixed 3.87500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CE2 200000.00000000 PA USD 212447.31000000 0.004211948039 Long DBT CORP DE N 2 2033-10-24 Fixed 5.00000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CF9 240000.00000000 PA USD 247206.87000000 0.004901085786 Long DBT CORP DE N 2 2029-04-17 Fixed 4.62500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CG7 82000.00000000 PA USD 83284.68000000 0.001651189392 Long DBT CORP DE N 2 2030-05-28 Fixed 4.12500000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AJ6 100000.00000000 PA USD 102186.13000000 0.002025926663 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AK3 50000.00000000 PA USD 52079.36000000 0.001032517466 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AL1 150000.00000000 PA USD 157153.11000000 0.003115693644 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AM9 50000.00000000 PA USD 51120.17000000 0.001013500711 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AN7 75000.00000000 PA USD 78105.31000000 0.001548503990 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 100000.00000000 PA USD 100468.31000000 0.001991869425 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAM7 300000.00000000 PA USD 304920.80000000 0.006045313380 Long DBT CORP US N 2 2035-08-01 Fixed 5.62500000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 41000.00000000 PA USD 40733.63000000 0.000807578749 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 150000.00000000 PA USD 149220.52000000 0.002958423322 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BB0 100000.00000000 PA USD 95733.65000000 0.001898000776 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 125000.00000000 PA USD 122556.41000000 0.002429784735 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 75000.00000000 PA USD 73917.72000000 0.001465481468 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660BA4 100000.00000000 PA USD 65553.14000000 0.001299646578 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 120000.00000000 PA USD 120648.28000000 0.002391954440 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 200000.00000000 PA USD 178406.31000000 0.003537056353 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAJ4 82000.00000000 PA USD 86595.79000000 0.001716834955 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAL9 91000.00000000 PA USD 94226.97000000 0.001868129568 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CY8 125000.00000000 PA USD 128850.13000000 0.002554563070 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 50000.00000000 PA USD 47820.66000000 0.000948085128 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 200000.00000000 PA USD 173458.67000000 0.003438965195 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 92000.00000000 PA USD 90317.83000000 0.001790627553 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BY3 450000.00000000 PA USD 262253.68000000 0.005199401552 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BZ0 500000.00000000 PA USD 283446.77000000 0.005619572529 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CG1 50000.00000000 PA USD 46643.01000000 0.000924737218 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CH9 250000.00000000 PA USD 230171.16000000 0.004563338392 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CJ5 500000.00000000 PA USD 504276.03000000 0.009997699834 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CK2 200000.00000000 PA USD 203098.06000000 0.004026591231 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 275000.00000000 PA USD 277955.05000000 0.005510694524 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CM8 400000.00000000 PA USD 378619.09000000 0.007506444463 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CN6 450000.00000000 PA USD 424987.61000000 0.008425739684 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CP1 75000.00000000 PA USD 75506.63000000 0.001496982956 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CQ9 177000.00000000 PA USD 178258.21000000 0.003534120145 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CR7 225000.00000000 PA USD 225802.07000000 0.004476717479 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CS5 75000.00000000 PA USD 71507.99000000 0.001417706528 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CT3 75000.00000000 PA USD 72074.46000000 0.001428937276 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CU0 200000.00000000 PA USD 202970.36000000 0.004024059471 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CV8 200000.00000000 PA USD 205264.78000000 0.004069548292 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CW6 200000.00000000 PA USD 206657.94000000 0.004097168871 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 400000.00000000 PA USD 408578.06000000 0.008100406443 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DB1 118000.00000000 PA USD 118165.50000000 0.002342731221 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DC9 102000.00000000 PA USD 102177.63000000 0.002025758143 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DD7 196000.00000000 PA USD 197459.63000000 0.003914804576 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DE5 181000.00000000 PA USD 183376.79000000 0.003635600333 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DF2 114000.00000000 PA USD 117347.74000000 0.002326518436 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DG0 103000.00000000 PA USD 106414.65000000 0.002109760657 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 75000.00000000 PA USD 80502.02000000 0.001596020798 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 100000.00000000 PA USD 113914.75000000 0.002258456498 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 75000.00000000 PA USD 74463.87000000 0.001476309355 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 100000.00000000 PA USD 98898.15000000 0.001960739672 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BJ7 285000.00000000 PA USD 270692.95000000 0.005366717234 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 150000.00000000 PA USD 143130.18000000 0.002837677168 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 200000.00000000 PA USD 197371.43000000 0.003913055936 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 250000.00000000 PA USD 251089.51000000 0.004978062416 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 200000.00000000 PA USD 202060.45000000 0.004006019733 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 200000.00000000 PA USD 232988.41000000 0.004619192762 Long DBT CORP GB N 2 2033-11-15 Variable 7.95300000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BA6 200000.00000000 PA USD 207684.19000000 0.004117515147 Long DBT CORP GB N 2 2035-11-26 Variable 5.59000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BD0 200000.00000000 PA USD 202762.33000000 0.004019935099 Long DBT CORP GB N 2 2029-06-13 Variable 4.81800000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BE8 200000.00000000 PA USD 210264.07000000 0.004168663455 Long DBT CORP GB N 2 2036-06-13 Variable 6.06800000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 436000.00000000 PA USD 434406.31000000 0.008612473397 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 275000.00000000 PA USD 225638.11000000 0.004473466833 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAS2 200000.00000000 PA USD 198640.21000000 0.003938210576 Long DBT CORP GB N 2 2028-03-18 Variable 3.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 360000.00000000 PA USD 377497.99000000 0.007484217705 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 200000.00000000 PA USD 209048.76000000 0.004144568904 Long DBT CORP GB N 2 2030-06-05 Variable 5.72100000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 200000.00000000 PA USD 203526.34000000 0.004035082245 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 300000.00000000 PA USD 333777.88000000 0.006617429457 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 270000.00000000 PA USD 232964.80000000 0.004618724674 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 150000.00000000 PA USD 137989.71000000 0.002735762992 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 150000.00000000 PA USD 122557.40000000 0.002429804362 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 100000.00000000 PA USD 97766.01000000 0.001938294037 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 275000.00000000 PA USD 252391.22000000 0.005003869921 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 331000.00000000 PA USD 267418.67000000 0.005301801857 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BR9 100000.00000000 PA USD 97676.68000000 0.001936522994 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BS7 250000.00000000 PA USD 203128.15000000 0.004027187791 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BT5 125000.00000000 PA USD 100763.12000000 0.001997714283 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BV0 250000.00000000 PA USD 256170.00000000 0.005078787438 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BW8 250000.00000000 PA USD 262668.07000000 0.005207617185 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BX6 250000.00000000 PA USD 257832.65000000 0.005111750884 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BY4 134000.00000000 PA USD 141873.26000000 0.002812757663 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BZ1 100000.00000000 PA USD 101170.15000000 0.002005783998 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CB3 215000.00000000 PA USD 206641.38000000 0.004096840554 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CG2 150000.00000000 PA USD 153440.79000000 0.003042093753 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CK3 150000.00000000 PA USD 150850.57000000 0.002990740445 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CL1 175000.00000000 PA USD 176505.16000000 0.003499364443 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CM9 125000.00000000 PA USD 126969.72000000 0.002517282347 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 50000.00000000 PA USD 53984.35000000 0.001070285508 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 100000.00000000 PA USD 84974.86000000 0.001684698643 Long DBT CORP US N 2 2043-05-15 Fixed 4.12500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 100000.00000000 PA USD 106526.97000000 0.002111987496 Long DBT MUN US N 2 2045-07-01 Fixed 6.57400000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495WA8 100000.00000000 PA USD 106426.04000000 0.002109986474 Long DBT MUN US N 2 2050-07-01 Fixed 6.60300000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 50000.00000000 PA USD 59788.77000000 0.001185363055 Long DBT MUN US N 2 2040-08-01 Fixed 7.61800000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAL4 51655.93000000 PA USD 51413.80000000 0.001019322175 Long DBT MUN US N 2 2029-02-01 Fixed 3.61500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAM2 100000.00000000 PA USD 99751.55000000 0.001977659050 Long DBT MUN US N 2 2033-02-01 Fixed 4.14500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 150000.00000000 PA USD 145505.52000000 0.002884770297 Long DBT MUN US N 2 2039-08-01 Fixed 4.47500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAR1 69157.79000000 PA USD 70381.18000000 0.001395366564 Long DBT MUN US N 2 2031-06-01 Fixed 5.08100000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 100000.00000000 PA USD 103726.95000000 0.002056474726 Long DBT MUN US N 2 2034-12-01 Fixed 5.04800000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 200000.00000000 PA USD 206605.42000000 0.004096127617 Long DBT MUN US N 2 2039-12-01 Fixed 5.19800000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AY3 170000.00000000 PA USD 139133.50000000 0.002758439598 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676BA4 190000.00000000 PA USD 195463.04000000 0.003875220487 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661AK3 67000.00000000 PA USD 72099.87000000 0.001429441051 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DE4 28000.00000000 PA USD 22626.26000000 0.000448584787 Long DBT CORP US N 2 2044-09-15 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 350000.00000000 PA USD 345056.42000000 0.006841036075 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DQ7 300000.00000000 PA USD 241500.05000000 0.004787943241 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 232000.00000000 PA USD 227961.78000000 0.004519535561 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DU8 250000.00000000 PA USD 253181.52000000 0.005019538288 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 260000.00000000 PA USD 243096.37000000 0.004819591639 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DY0 300000.00000000 PA USD 263998.09000000 0.005233985959 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DZ7 332000.00000000 PA USD 214540.80000000 0.004253453253 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 500000.00000000 PA USD 456303.11000000 0.009046596022 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EB9 300000.00000000 PA USD 212516.96000000 0.004213328909 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ED5 200000.00000000 PA USD 186945.44000000 0.003706351845 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EE3 200000.00000000 PA USD 144691.73000000 0.002868636221 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 500000.00000000 PA USD 477897.20000000 0.009474717164 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EJ2 800000.00000000 PA USD 645591.62000000 0.012799401217 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EL7 250000.00000000 PA USD 255757.61000000 0.005070611456 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EM5 100000.00000000 PA USD 99341.24000000 0.001969524307 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EN3 261000.00000000 PA USD 261824.64000000 0.005190895470 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EQ6 52000.00000000 PA USD 53727.18000000 0.001065186894 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ER4 475000.00000000 PA USD 479154.45000000 0.009499643212 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ET0 470000.00000000 PA USD 469581.31000000 0.009309847595 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EU7 543000.00000000 PA USD 541735.92000000 0.010740373913 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EV5 407000.00000000 PA USD 404304.99000000 0.008015689208 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EW3 600000.00000000 PA USD 594972.12000000 0.011795826713 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EX1 385000.00000000 PA USD 381828.40000000 0.007570071755 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAR5 200000.00000000 PA USD 200487.86000000 0.003974841803 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 200000.00000000 PA USD 217218.27000000 0.004306536366 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 100000.00000000 PA USD 106275.26000000 0.002106997132 Long DBT CORP US N 2 2032-03-13 Variable 6.08200000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAU8 125000.00000000 PA USD 126483.33000000 0.002507639253 Long DBT CORP US N 2 2029-01-16 Variable 4.83300000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAV6 250000.00000000 PA USD 253473.75000000 0.005025331996 Long DBT CORP US N 2 2036-01-16 Variable 5.38500000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAY0 250000.00000000 PA USD 255940.57000000 0.005074238793 Long DBT CORP US N 2 2031-07-08 Variable 5.17900000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAZ7 470000.00000000 PA USD 473569.27000000 0.009388912283 Long DBT CORP US N 2 2035-07-30 Variable 5.40000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 100000.00000000 PA USD 95030.24000000 0.001884055077 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AU2 100000.00000000 PA USD 88322.37000000 0.001751065867 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 250000.00000000 PA USD 253293.84000000 0.005021765127 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AG8 31000.00000000 PA USD 30964.71000000 0.000613901628 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 400000.00000000 PA USD 362106.86000000 0.007179075504 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 400000.00000000 PA USD 334961.73000000 0.006640900287 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 400000.00000000 PA USD 397964.39000000 0.007889981437 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 275000.00000000 PA USD 275273.24000000 0.005457525367 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 260000.00000000 PA USD 221970.13000000 0.004400746019 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 149000.00000000 PA USD 149539.96000000 0.002964756491 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 200000.00000000 PA USD 200175.42000000 0.003968647415 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 200000.00000000 PA USD 188555.98000000 0.003738282166 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 250000.00000000 PA USD 254872.98000000 0.005053072917 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 112000.00000000 PA USD 112958.72000000 0.002239502393 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBZ2 111000.00000000 PA USD 108533.40000000 0.002151766672 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 275000.00000000 PA USD 275676.88000000 0.005465527872 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 200000.00000000 PA USD 202401.25000000 0.004012776382 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N MSCI Inc 549300HTIN2PD78UB763 55354GAR1 150000.00000000 PA USD 151248.15000000 0.002998622806 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N MSWF Commercial Mortgage Trust 2023-2 N/A 55361AAU8 50000.00000000 PA USD 54104.94000000 0.001072676307 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.01400000 N N N N N N MSWF Commercial Mortgage Trust 2023-1 N/A 55376CAJ2 100000.00000000 PA USD 105974.27000000 0.002101029750 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 5.75200000 N N N N N N MSWF Commercial Mortgage Trust 2023-1 N/A 55376CAR4 50000.00000000 PA USD 53087.86000000 0.001052511833 Long ABS-MBS CORP US N 2 2056-05-15 Variable 6.19900000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AV6 100000.00000000 PA USD 92158.16000000 0.001827113656 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222BA1 150000.00000000 PA USD 153658.94000000 0.003046418761 Long DBT CORP CA N 2 2029-03-14 Fixed 5.05000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222BD5 162000.00000000 PA USD 170653.16000000 0.003383343581 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAJ3 200000.00000000 PA USD 204460.74000000 0.004053607518 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAK0 115000.00000000 PA USD 115475.50000000 0.002289399690 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UY9 350000.00000000 PA USD 326789.14000000 0.006478871761 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469VC6 250000.00000000 PA USD 248782.36000000 0.004932321211 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469VF9 156000.00000000 PA USD 161385.07000000 0.003199595839 Long DBT NUSS CA N 2 2034-05-31 Fixed 4.90000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 564760CC8 250000.00000000 PA USD 252336.12000000 0.005002777516 Long DBT CORP US N 2 2028-07-06 Variable 4.76200000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 200000.00000000 PA USD 199764.49000000 0.003960500380 Long DBT CORP CA N 2 2046-03-04 Fixed 5.37500000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 190000.00000000 PA USD 188678.05000000 0.003740702307 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 300000.00000000 PA USD 323177.15000000 0.006407260997 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 200000.00000000 PA USD 201797.59000000 0.004000808311 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 260000.00000000 PA USD 209904.23000000 0.004161529322 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABK7 120000.00000000 PA USD 123365.22000000 0.002445820079 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABL5 295000.00000000 PA USD 304554.22000000 0.006038045621 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Marex Group PLC 549300DWX0SVICJAL507 566539AA0 100000.00000000 PA USD 103179.11000000 0.002045613333 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40400000 N N N N N N Marex Group PLC 549300DWX0SVICJAL507 566539AB8 50000.00000000 PA USD 50734.02000000 0.001005844960 Long DBT CORP GB N 2 2028-05-08 Fixed 5.82900000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AR5 50000.00000000 PA USD 49337.47000000 0.000978157172 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AS3 50000.00000000 PA USD 40902.94000000 0.000810935464 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AT1 150000.00000000 PA USD 134697.76000000 0.002670497292 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AU8 75000.00000000 PA USD 72437.15000000 0.001436127913 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AV6 200000.00000000 PA USD 157542.00000000 0.003123403718 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AY0 100000.00000000 PA USD 102492.56000000 0.002032001898 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BC5 100000.00000000 PA USD 85584.44000000 0.001696784083 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BD3 200000.00000000 PA USD 167592.48000000 0.003322663005 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BH4 250000.00000000 PA USD 240909.78000000 0.004776240638 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 460000.00000000 PA USD 416904.84000000 0.008265491916 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BU5 200000.00000000 PA USD 209769.61000000 0.004158860366 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BV3 315000.00000000 PA USD 322723.79000000 0.006398272751 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BW1 87000.00000000 PA USD 89989.94000000 0.001784126856 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BX9 91000.00000000 PA USD 89978.27000000 0.001783895488 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BY7 165000.00000000 PA USD 166858.61000000 0.003308113410 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CA8 165000.00000000 PA USD 167864.99000000 0.003328065747 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CB6 200000.00000000 PA USD 204578.99000000 0.004055951924 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CC4 350000.00000000 PA USD 354122.78000000 0.007020784348 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CD2 220000.00000000 PA USD 215894.06000000 0.004280282780 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AY9 50000.00000000 PA USD 49858.75000000 0.000988491990 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 700000.00000000 PA USD 706647.82000000 0.014009892147 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 300000.00000000 PA USD 276053.42000000 0.005472993097 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BQ5 200000.00000000 PA USD 205245.06000000 0.004069157327 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BR3 200000.00000000 PA USD 203461.01000000 0.004033787023 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BS1 200000.00000000 PA USD 204456.38000000 0.004053521077 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BU6 248000.00000000 PA USD 253340.31000000 0.005022686434 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BV4 8000.00000000 PA USD 8026.30000000 0.000159128202 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BW2 19000.00000000 PA USD 18915.71000000 0.000375019988 Long DBT CORP US N 2 2031-10-15 Fixed 4.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BX0 21000.00000000 PA USD 21194.83000000 0.000420205474 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AQ9 50000.00000000 PA USD 49494.33000000 0.000981267054 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 100000.00000000 PA USD 98830.06000000 0.001959389730 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AU0 175000.00000000 PA USD 146710.64000000 0.002908662823 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AV8 100000.00000000 PA USD 92928.97000000 0.001842395618 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 150000.00000000 PA USD 134386.80000000 0.002664332246 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AX4 220000.00000000 PA USD 151313.31000000 0.002999914658 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BA3 50000.00000000 PA USD 50991.94000000 0.001010958442 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BB1 50000.00000000 PA USD 49623.85000000 0.000983834898 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Marvell Technology Inc N/A 573874AF1 100000.00000000 PA USD 95767.17000000 0.001898665339 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Marvell Technology Inc N/A 573874AN4 100000.00000000 PA USD 101533.49000000 0.002012987522 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N Marvell Technology Inc N/A 573874AR5 100000.00000000 PA USD 101303.41000000 0.002008425991 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Marvell Technology Inc N/A 573874AS3 100000.00000000 PA USD 103156.12000000 0.002045157537 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205HW3 75000.00000000 PA USD 76110.33000000 0.001508951820 Long DBT MUN US N 2 2057-05-31 Fixed 5.94200000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 98000.00000000 PA USD 94938.82000000 0.001882242598 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAW4 150000.00000000 PA USD 102699.78000000 0.002036110210 Long DBT MUN US N 2 2050-07-01 Fixed 3.19700000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 100000.00000000 PA USD 83467.73000000 0.001654818513 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 100000.00000000 PA USD 98518.32000000 0.001953209220 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BQ8 100000.00000000 PA USD 87676.32000000 0.001738257378 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BS4 200000.00000000 PA USD 188248.41000000 0.003732184330 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AA9 175000.00000000 PA USD 176670.81000000 0.003502648594 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AB7 125000.00000000 PA USD 106809.91000000 0.002117597022 Long DBT CORP US N 2 2114-07-01 Fixed 4.67800000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AE1 125000.00000000 PA USD 115692.96000000 0.002293711019 Long DBT CORP US N 2 2038-07-01 Fixed 3.95900000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AF8 100000.00000000 PA USD 71519.47000000 0.001417934129 Long DBT CORP US N 2 2116-07-01 Fixed 3.88500000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AG6 85000.00000000 PA USD 58502.10000000 0.001159853732 Long DBT CORP US N 2 2050-07-01 Fixed 2.98900000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AJ0 100000.00000000 PA USD 68928.03000000 0.001366556633 Long DBT CORP US N 2 2052-04-01 Fixed 3.06700000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AK7 150000.00000000 PA USD 158439.56000000 0.003141198606 Long DBT CORP US N 2 2055-06-01 Fixed 5.61800000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 150000.00000000 PA USD 153677.07000000 0.003046778204 Long DBT MUN US N 2 2039-12-01 Fixed 5.45600000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 100000.00000000 PA USD 69146.74000000 0.001370892745 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 100000.00000000 PA USD 104754.40000000 0.002076844793 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 49454.69000000 PA USD 49506.32000000 0.000981504766 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TAD8 50000.00000000 PA USD 52417.89000000 0.001039229110 Long DBT MUN US N 2 2040-06-01 Fixed 5.73100000 N N N N N N MasTec Inc 549300TMDIT8WREDOF45 576323AT6 100000.00000000 PA USD 104605.81000000 0.002073898871 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 100000.00000000 PA USD 98947.17000000 0.001961711535 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 100000.00000000 PA USD 82378.85000000 0.001633230544 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 200000.00000000 PA USD 155540.95000000 0.003083731205 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 275000.00000000 PA USD 265765.36000000 0.005269023585 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAP9 300000.00000000 PA USD 292108.87000000 0.005791306006 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAQ7 200000.00000000 PA USD 160273.23000000 0.003177552668 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAR5 200000.00000000 PA USD 198459.07000000 0.003934619322 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 200000.00000000 PA USD 176633.76000000 0.003501914047 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAW4 200000.00000000 PA USD 204620.06000000 0.004056766172 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAZ7 300000.00000000 PA USD 307180.20000000 0.006090107901 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBA1 161000.00000000 PA USD 161852.92000000 0.003208871362 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBB9 323000.00000000 PA USD 324318.67000000 0.006429892599 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBC7 665000.00000000 PA USD 663449.77000000 0.013153454181 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBG8 200000.00000000 PA USD 207135.72000000 0.004106641264 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 75000.00000000 PA USD 61960.22000000 0.001228413893 Long DBT CORP US N 2 2043-11-15 Fixed 3.77400000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 50000.00000000 PA USD 40206.47000000 0.000797127355 Long DBT CORP US N 2 2052-11-15 Fixed 4.12800000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AF7 150000.00000000 PA USD 97212.81000000 0.001927326378 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AN7 150000.00000000 PA USD 148277.78000000 0.002939732702 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AQ0 250000.00000000 PA USD 231169.43000000 0.004583129941 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AU1 100000.00000000 PA USD 98064.17000000 0.001944205311 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 150000.00000000 PA USD 167008.04000000 0.003311075987 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 100000.00000000 PA USD 110732.14000000 0.002195358557 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 100000.00000000 PA USD 106362.53000000 0.002108727334 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 25000.00000000 PA USD 20468.22000000 0.000405799815 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 100000.00000000 PA USD 79717.57000000 0.001580468412 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 210000.00000000 PA USD 188199.32000000 0.003731211079 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 300000.00000000 PA USD 277532.61000000 0.005502319293 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 200000.00000000 PA USD 198614.26000000 0.003937696095 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 250000.00000000 PA USD 216466.78000000 0.004291637440 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 350000.00000000 PA USD 348432.77000000 0.006907975076 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 150000.00000000 PA USD 129076.71000000 0.002559055210 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFJ8 217000.00000000 PA USD 205611.48000000 0.004076421914 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFK5 122000.00000000 PA USD 91376.81000000 0.001811622730 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFM1 200000.00000000 PA USD 183403.01000000 0.003636120167 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFP4 315000.00000000 PA USD 312538.77000000 0.006196346094 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFR0 200000.00000000 PA USD 164335.99000000 0.003258100330 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFU3 200000.00000000 PA USD 204168.95000000 0.004047822534 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFW9 213000.00000000 PA USD 210870.29000000 0.004180682281 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFZ2 72000.00000000 PA USD 73154.90000000 0.001450357915 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGA6 498000.00000000 PA USD 504363.41000000 0.009999432217 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGC2 200000.00000000 PA USD 201516.27000000 0.003995230904 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BT1 24000.00000000 PA USD 24525.89000000 0.000486246563 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BV6 100000.00000000 PA USD 100406.13000000 0.001990636654 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BW4 300000.00000000 PA USD 305052.46000000 0.006047923651 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BX2 350000.00000000 PA USD 358507.90000000 0.007107723070 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BY0 400000.00000000 PA USD 411866.80000000 0.008165608502 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 50000.00000000 PA USD 42415.70000000 0.000840927213 Long DBT CORP US N 2 2048-05-15 Fixed 4.38600000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AF3 100000.00000000 PA USD 106268.11000000 0.002106855377 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AG1 150000.00000000 PA USD 135128.03000000 0.002679027760 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 511000.00000000 PA USD 501391.49000000 0.009940511383 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 244000.00000000 PA USD 224174.45000000 0.004444448532 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N MedStar Health Inc 549300ICFOCGDEPVJE31 58506YAS1 75000.00000000 PA USD 55201.29000000 0.001094412375 Long DBT CORP US N 2 2049-08-15 Fixed 3.62600000 N N N N N N Memorial Health Services 549300FTIZOMIONZZ882 58601VAC6 100000.00000000 PA USD 71935.66000000 0.001426185448 Long DBT CORP US N 2 2049-11-01 Fixed 3.44700000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 150000.00000000 PA USD 122595.82000000 0.002430566071 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AC2 100000.00000000 PA USD 81663.53000000 0.001619048718 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 100000.00000000 PA USD 66535.26000000 0.001319117939 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Mercedes-Benz Auto Lease Trust 2023-A N/A 58768RAC4 11193.04000000 PA USD 11198.96000000 0.000222028876 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 4.74000000 N N N N N N Mercedes-Benz Auto Lease Trust 2023-A N/A 58768RAD2 50000.00000000 PA USD 50073.75000000 0.000992754547 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 4.71000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768YAD7 100000.00000000 PA USD 101394.38000000 0.002010229548 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 4.61000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768YAE5 125000.00000000 PA USD 127072.16000000 0.002519313307 Long ABS-CBDO CORP US N 2 2031-02-18 Fixed 4.69000000 N N N N N N Mercedes-Benz Auto Receivables Trust 2023-2 N/A 58769FAC9 41615.98000000 PA USD 42240.61000000 0.000837455906 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 5.95000000 N N N N N N Mercedes-Benz Auto Receivables Trust 2023-2 N/A 58769FAD7 50000.00000000 PA USD 51889.62000000 0.001028755710 Long ABS-CBDO CORP US N 2 2031-01-15 Fixed 6.01000000 N N N N N N Mercedes-Benz Auto Lease Trust 2024-B N/A 58769GAD5 110000.00000000 PA USD 110258.92000000 0.002185976569 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 4.23000000 N N N N N N Mercedes-Benz Auto Lease Trust 2024-B N/A 58769GAE3 60000.00000000 PA USD 60153.34000000 0.001192590965 Long ABS-CBDO CORP US N 2 2030-06-17 Fixed 4.22000000 N N N N N N Mercedes-Benz Auto Receivables Trust 2023-1 N/A 58770AAC7 27906.88000000 PA USD 27956.63000000 0.000554263892 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 4.51000000 N N N N N N Mercedes-Benz Auto Receivables Trust 2024-1 N/A 587918AD5 150000.00000000 PA USD 151018.67000000 0.002994073170 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 4.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 100000.00000000 PA USD 81232.63000000 0.001610505761 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 200000.00000000 PA USD 173845.36000000 0.003446631653 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 525000.00000000 PA USD 421513.64000000 0.008356865284 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 200000.00000000 PA USD 178557.56000000 0.003540055013 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 300000.00000000 PA USD 243647.74000000 0.004830523017 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 475000.00000000 PA USD 465383.81000000 0.009226628598 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 210000.00000000 PA USD 186019.57000000 0.003687995687 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBC8 400000.00000000 PA USD 386430.18000000 0.007661305945 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBD6 400000.00000000 PA USD 375541.42000000 0.007445427046 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 450000.00000000 PA USD 397719.42000000 0.007885124699 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBF1 300000.00000000 PA USD 188930.02000000 0.003745697826 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBG9 125000.00000000 PA USD 74942.20000000 0.001485792653 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBJ3 133000.00000000 PA USD 134064.69000000 0.002657946143 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 175000.00000000 PA USD 175931.69000000 0.003487994914 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBL8 133000.00000000 PA USD 126169.19000000 0.002501411161 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBM6 265000.00000000 PA USD 248837.29000000 0.004933410245 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBN4 177000.00000000 PA USD 166440.74000000 0.003299828783 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBP9 300000.00000000 PA USD 300635.50000000 0.005960353674 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBQ7 400000.00000000 PA USD 400446.30000000 0.007939187407 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBR5 340000.00000000 PA USD 342938.50000000 0.006799046515 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBS3 275000.00000000 PA USD 278207.95000000 0.005515708481 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBT1 200000.00000000 PA USD 206471.86000000 0.004093479677 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 75000.00000000 PA USD 74680.48000000 0.001480603832 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 58942HAC5 25000.00000000 PA USD 25053.41000000 0.000496705094 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 335000.00000000 PA USD 360895.03000000 0.007155049946 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 240000.00000000 PA USD 292773.90000000 0.005804490789 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Methodist Hospital/The 549300Y1E42JLBRENF23 591539AA9 300000.00000000 PA USD 187684.22000000 0.003720998785 Long DBT CORP US N 2 2050-12-01 Fixed 2.70500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 175000.00000000 PA USD 197953.65000000 0.003924598942 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 100000.00000000 PA USD 111589.52000000 0.002212356842 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 210000.00000000 PA USD 221388.55000000 0.004389215703 Long DBT CORP US N 2 2066-12-15 Fixed 6.40000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 590000.00000000 PA USD 625675.32000000 0.012404543684 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 175000.00000000 PA USD 150560.88000000 0.002984997095 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 355000.00000000 PA USD 334259.05000000 0.006626969060 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCD8 200000.00000000 PA USD 194572.98000000 0.003857574293 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCE6 200000.00000000 PA USD 210638.37000000 0.004176084270 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 235000.00000000 PA USD 244566.77000000 0.004848743565 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 175000.00000000 PA USD 186437.59000000 0.003696283288 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Metropolitan Government of Nashville & Davidson County Convention Center Auth N/A 592125AM0 50000.00000000 PA USD 53854.37000000 0.001067708544 Long DBT MUN US N 2 2043-07-01 Fixed 6.73100000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NZH9 350000.00000000 PA USD 418132.23000000 0.008289825964 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2P1 15000.00000000 PA USD 13842.45000000 0.000274438307 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AA8 85000.00000000 PA USD 102497.18000000 0.002032093493 Long DBT MUN US N 2 2046-10-01 Fixed 7.46200000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P3W6 125000.00000000 PA USD 114780.54000000 0.002275621519 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFS1 100000.00000000 PA USD 103461.77000000 0.002051217308 Long DBT MUN US N 2 2055-11-01 Fixed 6.22400000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 75000.00000000 PA USD 68378.62000000 0.001355664114 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 200000.00000000 PA USD 168702.32000000 0.003344666524 Long DBT MUN US N 2 2040-12-01 Fixed 3.38400000 N N N N N N Michigan State University N/A 594712UF6 50000.00000000 PA USD 45449.78000000 0.000901080422 Long DBT MUN US N 2 2048-08-15 Fixed 4.49600000 N N N N N N Michigan State University N/A 594712WY3 100000.00000000 PA USD 73922.54000000 0.001465577029 Long DBT MUN US N 2 2122-08-15 Fixed 4.16500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 325000.00000000 PA USD 306990.55000000 0.006086347929 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 350000.00000000 PA USD 350444.30000000 0.006947855364 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 675000.00000000 PA USD 616547.63000000 0.012223579491 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 448000.00000000 PA USD 368536.77000000 0.007306553921 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 675000.00000000 PA USD 671012.21000000 0.013303385966 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 250000.00000000 PA USD 242865.74000000 0.004815019204 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 1329000.00000000 PA USD 840816.65000000 0.016669902954 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CD4 944000.00000000 PA USD 564534.40000000 0.011192373108 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 918000.00000000 PA USD 623505.71000000 0.012361529326 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CF9 356000.00000000 PA USD 231439.01000000 0.004588474593 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CN2 160000.00000000 PA USD 159435.09000000 0.003160935832 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CS1 150000.00000000 PA USD 132929.87000000 0.002635447374 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CU6 200000.00000000 PA USD 184476.80000000 0.003657408964 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CW2 300000.00000000 PA USD 187836.08000000 0.003724009538 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BE3 650000.00000000 PA USD 664514.99000000 0.013174573071 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BK9 150000.00000000 PA USD 152186.33000000 0.003017223020 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BL7 125000.00000000 PA USD 127731.62000000 0.002532387661 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 150000.00000000 PA USD 154548.15000000 0.003064048104 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 100000.00000000 PA USD 100939.52000000 0.002001211563 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BT9 100000.00000000 PA USD 77239.09000000 0.001531330444 Long DBT CORP US N 2 2041-11-01 Fixed 3.36600000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BU6 100000.00000000 PA USD 71312.26000000 0.001413826015 Long DBT CORP US N 2 2051-11-01 Fixed 3.47700000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BV4 225000.00000000 PA USD 244552.05000000 0.004848451729 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 235000.00000000 PA USD 249529.12000000 0.004947126361 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CA9 200000.00000000 PA USD 206265.82000000 0.004089394759 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 150000.00000000 PA USD 155193.25000000 0.003076837758 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CE1 150000.00000000 PA USD 157640.03000000 0.003125347246 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CH4 400000.00000000 PA USD 427517.58000000 0.008475898485 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAN7 250000.00000000 PA USD 248176.71000000 0.004920313687 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 100000.00000000 PA USD 99249.03000000 0.001967696165 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 150000.00000000 PA USD 140970.23000000 0.002794854328 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAS6 150000.00000000 PA USD 130434.77000000 0.002585979901 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAW7 50000.00000000 PA USD 52030.49000000 0.001031548577 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAX5 100000.00000000 PA USD 100690.49000000 0.001996274332 Long DBT CORP US N 2 2035-03-01 Fixed 4.95000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 125000.00000000 PA USD 140687.42000000 0.002789247380 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 100000.00000000 PA USD 92403.85000000 0.001831984668 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 150000.00000000 PA USD 148175.96000000 0.002937714034 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 100000.00000000 PA USD 80569.69000000 0.001597362413 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 125000.00000000 PA USD 95322.64000000 0.001889852155 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 200000.00000000 PA USD 197150.84000000 0.003908682553 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 200000.00000000 PA USD 167232.12000000 0.003315518563 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AY1 300000.00000000 PA USD 315605.31000000 0.006257142849 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AZ8 125000.00000000 PA USD 121668.69000000 0.002412184933 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 450000.00000000 PA USD 489623.74000000 0.009707205762 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 225000.00000000 PA USD 242791.54000000 0.004813548126 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 150000.00000000 PA USD 145690.04000000 0.002888428563 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 100000.00000000 PA USD 87085.65000000 0.001726546844 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 50000.00000000 PA USD 51470.64000000 0.001020449076 Long DBT MUN US N 2 2034-11-01 Fixed 5.24500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 100000.00000000 PA USD 75334.63000000 0.001493572910 Long DBT MUN US N 2 2057-08-15 Fixed 3.65200000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVL4 100000.00000000 PA USD 72436.42000000 0.001436113440 Long DBT MUN US N 2 2050-05-15 Fixed 3.22900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AJ3 250000.00000000 PA USD 247027.30000000 0.004897525659 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AN4 500000.00000000 PA USD 497982.42000000 0.009872923680 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AR5 250000.00000000 PA USD 247013.63000000 0.004897254639 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AV6 200000.00000000 PA USD 199707.66000000 0.003959373677 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BB9 50000.00000000 PA USD 47500.67000000 0.000941741055 Long DBT CORP JP N 2 2038-07-26 Fixed 4.28600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BC7 200000.00000000 PA USD 200232.61000000 0.003969781256 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 200000.00000000 PA USD 197500.93000000 0.003915623384 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BK9 200000.00000000 PA USD 175549.91000000 0.003480425801 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BM5 175000.00000000 PA USD 168567.54000000 0.003341994396 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BR4 50000.00000000 PA USD 46500.55000000 0.000921912828 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 500000.00000000 PA USD 451484.14000000 0.008951055856 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CC6 400000.00000000 PA USD 390624.84000000 0.007744468635 Long DBT CORP JP N 2 2028-01-19 Variable 2.34100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CD4 400000.00000000 PA USD 361567.68000000 0.007168385803 Long DBT CORP JP N 2 2033-01-19 Variable 2.85200000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CG7 200000.00000000 PA USD 196333.76000000 0.003892483249 Long DBT CORP JP N 2 2033-04-19 Variable 4.31500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CK8 500000.00000000 PA USD 513660.12000000 0.010183747374 Long DBT CORP JP N 2 2033-07-20 Variable 5.13300000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CN2 200000.00000000 PA USD 204504.94000000 0.004054483820 Long DBT CORP JP N 2 2028-09-13 Variable 5.35400000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CY8 225000.00000000 PA USD 230665.41000000 0.004573137317 Long DBT CORP JP N 2 2029-04-19 Variable 5.24200000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DC5 334000.00000000 PA USD 349564.84000000 0.006930419324 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DE1 200000.00000000 PA USD 206175.14000000 0.004087596951 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DF8 525000.00000000 PA USD 546208.53000000 0.010829047198 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DG6 300000.00000000 PA USD 309428.34000000 0.006134679182 Long DBT CORP JP N 2 2031-01-16 Variable 5.19700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DH4 200000.00000000 PA USD 209255.92000000 0.004148676027 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DL5 500000.00000000 PA USD 524858.07000000 0.010405756227 Long DBT CORP JP N 2 2036-04-24 Variable 5.61500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAK5 250000.00000000 PA USD 248620.21000000 0.004929106450 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAR0 325000.00000000 PA USD 325108.68000000 0.006445555217 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAT6 400000.00000000 PA USD 400222.87000000 0.007934757718 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAX7 500000.00000000 PA USD 479139.73000000 0.009499351375 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBA6 100000.00000000 PA USD 94528.41000000 0.001874105872 Long DBT CORP JP N 2 2030-09-13 Variable 2.86900000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBQ1 500000.00000000 PA USD 440464.08000000 0.008732573824 Long DBT CORP JP N 2 2032-05-22 Variable 2.17200000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBU2 250000.00000000 PA USD 221310.81000000 0.004387674441 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCZ0 225000.00000000 PA USD 234148.32000000 0.004642188961 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDB2 780000.00000000 PA USD 828163.32000000 0.016419039959 Long DBT CORP JP N 2 2034-07-06 Variable 5.74800000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDE6 250000.00000000 PA USD 261473.74000000 0.005183938580 Long DBT CORP JP N 2 2035-05-26 Variable 5.57900000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDH9 200000.00000000 PA USD 205317.75000000 0.004070598468 Long DBT CORP JP N 2 2031-05-13 Variable 5.09800000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDL0 200000.00000000 PA USD 202394.43000000 0.004012641170 Long DBT CORP JP N 2 2031-07-08 Variable 4.71100000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AL8 125000.00000000 PA USD 120625.62000000 0.002391505186 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAH3 375000.00000000 PA USD 304972.57000000 0.006046339764 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AT2 115000.00000000 PA USD 107819.85000000 0.002137619939 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AW5 250000.00000000 PA USD 151619.59000000 0.003005986919 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AY1 300000.00000000 PA USD 256522.41000000 0.005085774265 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BA2 200000.00000000 PA USD 195937.22000000 0.003884621507 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BC8 100000.00000000 PA USD 102180.86000000 0.002025822181 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BF1 150000.00000000 PA USD 150645.36000000 0.002986671983 Long DBT CORP US N 2 2028-05-06 Fixed 4.25000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BH7 325000.00000000 PA USD 331124.11000000 0.006564816217 Long DBT CORP US N 2 2035-05-06 Fixed 5.12500000 N N N N N N Montefiore Obligated Group N/A 61237WAE6 150000.00000000 PA USD 122798.79000000 0.002434590124 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AM7 200000.00000000 PA USD 196684.12000000 0.003899429433 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AQ8 125000.00000000 PA USD 114524.69000000 0.002270549076 Long DBT CORP US N 2 2048-12-17 Fixed 4.87500000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AV7 100000.00000000 PA USD 72138.86000000 0.001430214060 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AW5 500000.00000000 PA USD 439549.23000000 0.008714436147 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AX3 150000.00000000 PA USD 95781.01000000 0.001898939729 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AY1 100000.00000000 PA USD 76072.69000000 0.001508205575 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 N/A 61690AAE4 31553.34000000 PA USD 31492.56000000 0.000624366702 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.75300000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690DK72 340000.00000000 PA USD 346190.04000000 0.006863511052 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 N/A 61690FAQ6 50000.00000000 PA USD 46938.00000000 0.000930585645 Long ABS-MBS CORP US N 2 2048-04-15 Variable 3.88300000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U7W4 275000.00000000 PA USD 280371.78000000 0.005558608245 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 200000.00000000 PA USD 201974.46000000 0.004004314909 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8B9 925000.00000000 PA USD 945365.24000000 0.018742667390 Long DBT CORP US N 2 2028-05-26 Variable 5.50400000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8E3 350000.00000000 PA USD 355189.26000000 0.007041928219 Long DBT CORP US N 2 2028-07-14 Variable 4.96800000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8G8 425000.00000000 PA USD 426007.04000000 0.008445950748 Long DBT CORP US N 2 2027-10-15 Variable 4.44700000 N N N N N N Morgan Stanley Capital I Trust 2016-BNK2 N/A 61690YBU5 100000.00000000 PA USD 98076.95000000 0.001944458686 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N Morgan Stanley Capital I Trust 2016-BNK2 N/A 61690YBX9 83000.00000000 PA USD 77808.91000000 0.001542627609 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.28200000 N N N N N N Morgan Stanley Capital I Trust 2015-UBS8 N/A 61691ABL6 62936.70000000 PA USD 62753.93000000 0.001244149866 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Morgan Stanley Capital I Trust 2016-UBS12 N/A 61691EBA2 200000.00000000 PA USD 197326.76000000 0.003912170316 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.59600000 N N N N N N Morgan Stanley Capital I Trust 2017-H1 N/A 61691JAV6 150000.00000000 PA USD 148008.45000000 0.002934393007 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.53000000 N N N N N N Morgan Stanley Capital I 2017-HR2 N/A 61691NAE5 50000.00000000 PA USD 49365.19000000 0.000978706744 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N Morgan Stanley Capital I Trust 2019-L3 N/A 61691UBE8 200000.00000000 PA USD 190051.06000000 0.003767923395 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.12700000 N N N N N N Morgan Stanley Capital I Trust 2020-HR8 N/A 61692BBP4 65000.00000000 PA USD 58250.52000000 0.001154865945 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04100000 N N N N N N Morgan Stanley Capital I Trust 2021-L6 N/A 61692CBE7 75000.00000000 PA USD 66580.36000000 0.001320012085 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.44400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 650000.00000000 PA USD 650431.97000000 0.012895365260 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 666000.00000000 PA USD 667212.03000000 0.013228044176 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 550000.00000000 PA USD 552627.39000000 0.010956306540 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 600000.00000000 PA USD 582193.62000000 0.011542482116 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 500000.00000000 PA USD 435882.95000000 0.008641749037 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 200000.00000000 PA USD 174505.88000000 0.003459727022 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Y8 940000.00000000 PA USD 606347.01000000 0.012021343551 Long DBT CORP US N 2 2052-01-25 Variable 2.80200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 150000.00000000 PA USD 173562.84000000 0.003441030454 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 935000.00000000 PA USD 925146.37000000 0.018341811150 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 375000.00000000 PA USD 335500.60000000 0.006651583842 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 575000.00000000 PA USD 570057.52000000 0.011301873645 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 250000.00000000 PA USD 235806.40000000 0.004675061803 Long DBT CORP US N 2 2039-04-22 Variable 4.45700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 250000.00000000 PA USD 249137.84000000 0.004939368904 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 650000.00000000 PA USD 570150.80000000 0.011303723000 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 500000.00000000 PA USD 441482.97000000 0.008752774182 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 850000.00000000 PA USD 738718.66000000 0.014645723741 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 600000.00000000 PA USD 534910.88000000 0.010605061708 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 500000.00000000 PA USD 489350.18000000 0.009701782203 Long DBT CORP US N 2 2028-01-21 Variable 2.47500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 850000.00000000 PA USD 773319.04000000 0.015331705610 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 200000.00000000 PA USD 200187.36000000 0.003968884136 Long DBT CORP US N 2 2028-04-20 Variable 4.21000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 350000.00000000 PA USD 355214.71000000 0.007042432786 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 350000.00000000 PA USD 354943.23000000 0.007037050465 Long DBT CORP US N 2 2033-07-20 Variable 4.88900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 500000.00000000 PA USD 520846.24000000 0.010326218296 Long DBT CORP US N 2 2028-10-18 Variable 6.29600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 350000.00000000 PA USD 357435.53000000 0.007086462426 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 350000.00000000 PA USD 366677.33000000 0.007269688946 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 450000.00000000 PA USD 460493.41000000 0.009129672272 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 450000.00000000 PA USD 463847.67000000 0.009196173321 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 350000.00000000 PA USD 361586.49000000 0.007168758727 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 450000.00000000 PA USD 468783.80000000 0.009294036283 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 350000.00000000 PA USD 371811.34000000 0.007371475047 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 350000.00000000 PA USD 391505.91000000 0.007761936595 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 350000.00000000 PA USD 359597.12000000 0.007129317780 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 425000.00000000 PA USD 442576.03000000 0.008774445023 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFP5 225000.00000000 PA USD 230055.77000000 0.004561050688 Long DBT CORP US N 2 2028-04-13 Variable 5.65200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 225000.00000000 PA USD 235015.76000000 0.004659386695 Long DBT CORP US N 2 2030-04-18 Variable 5.65600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 575000.00000000 PA USD 612766.95000000 0.012148624305 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 350000.00000000 PA USD 358607.65000000 0.007109700699 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 350000.00000000 PA USD 360710.95000000 0.007151400404 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 425000.00000000 PA USD 429622.23000000 0.008517624955 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 1200000.00000000 PA USD 1213422.01000000 0.024057120122 Long DBT CORP US N 2 2055-11-19 Variable 5.51600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 275000.00000000 PA USD 283979.90000000 0.005630142283 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 798000.00000000 PA USD 842024.20000000 0.016693843657 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 600000.00000000 PA USD 673296.73000000 0.013348678512 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 200000.00000000 PA USD 206435.25000000 0.004092753852 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 1275000.00000000 PA USD 1335044.58000000 0.026468390687 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 325000.00000000 PA USD 324300.35000000 0.006429529389 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 N/A 61766LBS7 225000.00000000 PA USD 224119.46000000 0.004443358309 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.54400000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 N/A 61766NBB0 200000.00000000 PA USD 196629.46000000 0.003898345752 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 2.86000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 N/A 61766RAZ9 250000.00000000 PA USD 246314.98000000 0.004883403311 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.10200000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 N/A 61767CAV0 150000.00000000 PA USD 148330.80000000 0.002940783869 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.59900000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 N/A 61767CAY4 100000.00000000 PA USD 98010.52000000 0.001943141655 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.85200000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 N/A 61767EAD6 125000.00000000 PA USD 122866.90000000 0.002435940462 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.27600000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 N/A 61767EAE4 150000.00000000 PA USD 147601.70000000 0.002926328843 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.53600000 N N N N N N Morgan Stanley Capital I Trust N/A 61767FBA8 200000.00000000 PA USD 197409.98000000 0.003913820223 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.78200000 N N N N N N Morgan Stanley Capital I Trust 2019-L2 N/A 61768HAV8 44929.72000000 PA USD 43758.42000000 0.000867547776 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.80600000 N N N N N N Morgan Stanley Capital I Trust 2019-L2 N/A 61768HAW6 150000.00000000 PA USD 146837.78000000 0.002911183481 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.07100000 N N N N N N Morgan Stanley Capital I Trust 2019-H6 N/A 61769JBA8 250000.00000000 PA USD 241504.45000000 0.004788030475 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.41700000 N N N N N N Morgan Stanley Capital I Trust 2019-H6 N/A 61769JBD2 25000.00000000 PA USD 23798.74000000 0.000471830197 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.70000000 N N N N N N Morgan Stanley Capital I Trust 2020-L4 N/A 61770KAX3 175000.00000000 PA USD 162751.23000000 0.003226681119 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.69800000 N N N N N N Morgan Stanley Capital I Trust 2020-L4 N/A 61770KBA2 25000.00000000 PA USD 22858.37000000 0.000453186565 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAC7 325000.00000000 PA USD 254013.47000000 0.005036032402 Long DBT CORP US N 2 2042-04-22 Variable 3.21700000 N N N N N N Morgan Stanley Capital I Trust 2021-L7 N/A 61772TBH6 150000.00000000 PA USD 133045.08000000 0.002637731510 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.57400000 N N N N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774AAG8 150000.00000000 PA USD 153715.16000000 0.003047533371 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N Morgan Stanley Capital I Trust 2022-L8 N/A 61774LBF5 150000.00000000 PA USD 140690.72000000 0.002789312805 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.91820000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVE0 250000.00000000 PA USD 251430.86000000 0.004984829969 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVG5 528000.00000000 PA USD 536006.73000000 0.010626787864 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 N/A 61779CAH7 300000.00000000 PA USD 318505.11000000 0.006314633843 Long ABS-MBS CORP US N 2 2058-08-15 Fixed 5.63300000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAB9 50000.00000000 PA USD 45552.86000000 0.000903124070 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 100000.00000000 PA USD 103197.15000000 0.002045970992 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAE3 100000.00000000 PA USD 98828.70000000 0.001959362767 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAG8 200000.00000000 PA USD 199507.39000000 0.003955403154 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 75000.00000000 PA USD 74807.76000000 0.001483127266 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 125000.00000000 PA USD 126301.55000000 0.002504035310 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CA5 100000.00000000 PA USD 101907.67000000 0.002020405957 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CB3 25000.00000000 PA USD 25752.26000000 0.000510560388 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CC1 925000.00000000 PA USD 963225.30000000 0.019096758222 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Mount Nittany Medical Center Obligated Group N/A 62213LAA4 75000.00000000 PA USD 56979.40000000 0.001129664913 Long DBT CORP US N 2 2052-11-15 Fixed 3.79900000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 229000.00000000 PA USD 250965.18000000 0.004975597468 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 140000.00000000 PA USD 152330.56000000 0.003020082502 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 70000.00000000 PA USD 78765.11000000 0.001561585085 Long DBT MUN US N 2 2057-04-01 Fixed 7.05500000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 100000.00000000 PA USD 86660.95000000 0.001718126807 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAP9 225000.00000000 PA USD 187157.15000000 0.003710549175 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 200000.00000000 PA USD 189039.08000000 0.003747860033 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBC1 75000.00000000 PA USD 77672.16000000 0.001539916424 Long DBT CORP N/A N 2 2028-12-01 Fixed 5.55000000 N N N N N N NYU Langone Hospitals N/A 62952EAC1 100000.00000000 PA USD 91860.36000000 0.001821209518 Long DBT CORP US N 2 2044-07-01 Fixed 4.78400000 N N N N N N NYU Langone Hospitals N/A 62952EAE7 110000.00000000 PA USD 95932.44000000 0.001901941957 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAJ7 412000.00000000 PA USD 366321.48000000 0.007262633918 Long DBT CORP N/A N 2 2032-02-15 Fixed 2.65000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAU2 200000.00000000 PA USD 152290.70000000 0.003019292243 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAV0 450000.00000000 PA USD 449515.08000000 0.008912017572 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAY4 200000.00000000 PA USD 191752.31000000 0.003801652118 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBA5 200000.00000000 PA USD 179583.00000000 0.003560385230 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N NYU Langone Hospitals N/A 62954RAA4 200000.00000000 PA USD 139094.46000000 0.002757665597 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAB7 35000.00000000 PA USD 24324.26000000 0.000482249077 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAD3 250000.00000000 PA USD 218781.33000000 0.004337525356 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAE1 200000.00000000 PA USD 141898.87000000 0.002813265403 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 175000.00000000 PA USD 183703.81000000 0.003642083782 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAK7 200000.00000000 PA USD 209377.98000000 0.004151095970 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAL5 200000.00000000 PA USD 210984.40000000 0.004182944608 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CJ8 250000.00000000 PA USD 252243.69000000 0.005000945013 Long DBT CORP AU N 2 2028-06-13 Fixed 4.30800000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CK5 250000.00000000 PA USD 254123.08000000 0.005038205513 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53400000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAB0 250000.00000000 PA USD 255360.99000000 0.005062748129 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94400000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAE4 500000.00000000 PA USD 512018.23000000 0.010151195513 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAG9 250000.00000000 PA USD 255755.96000000 0.005070578744 Long DBT CORP AU N 2 2029-01-10 Fixed 4.78700000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAJ3 250000.00000000 PA USD 254766.30000000 0.005050957895 Long DBT CORP AU N 2 2027-06-11 Fixed 5.08700000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAL8 250000.00000000 PA USD 257731.96000000 0.005109754619 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90100000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2X2 250000.00000000 PA USD 260727.21000000 0.005169137990 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 50000.00000000 PA USD 50422.71000000 0.000999672975 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BR1 100000.00000000 PA USD 91359.22000000 0.001811273993 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BU4 110000.00000000 PA USD 114821.28000000 0.002276429224 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AE2 300000.00000000 PA USD 319712.91000000 0.006338579502 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AF9 150000.00000000 PA USD 155546.27000000 0.003083836679 Long DBT CORP GB N 2 2034-01-11 Fixed 5.41800000 N N N N N N NOV Inc 549300EHF3IW1AR6U008 637071AK7 125000.00000000 PA USD 97636.05000000 0.001935717469 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N NOV Inc 549300EHF3IW1AR6U008 637071AM3 200000.00000000 PA USD 193475.16000000 0.003835809080 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AK2 350000.00000000 PA USD 345844.12000000 0.006856652895 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AL0 25000.00000000 PA USD 25076.48000000 0.000497162476 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AM8 50000.00000000 PA USD 44365.69000000 0.000879587418 Long DBT CORP US N 2 2048-10-15 Fixed 4.80000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AN6 75000.00000000 PA USD 69246.65000000 0.001372873545 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AP1 50000.00000000 PA USD 32671.86000000 0.000647747324 Long DBT CORP US N 2 2050-04-15 Fixed 3.10000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AR7 175000.00000000 PA USD 111026.53000000 0.002201195088 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AS5 150000.00000000 PA USD 156824.07000000 0.003109170147 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AU0 150000.00000000 PA USD 150414.83000000 0.002982101530 Long DBT CORP US N 2 2031-02-15 Fixed 4.60000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MS1 204000.00000000 PA USD 197615.37000000 0.003917892254 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NP6 150000.00000000 PA USD 147788.62000000 0.002930034690 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NQ4 100000.00000000 PA USD 99487.02000000 0.001972414519 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NS0 300000.00000000 PA USD 295497.17000000 0.005858481926 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NT8 100000.00000000 PA USD 85242.90000000 0.001690012763 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NV3 100000.00000000 PA USD 92927.31000000 0.001842362707 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NW1 100000.00000000 PA USD 85476.43000000 0.001694642694 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NZ4 53000.00000000 PA USD 51743.22000000 0.001025853205 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PC3 100000.00000000 PA USD 101808.52000000 0.002018440225 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFN7 75000.00000000 PA USD 76725.82000000 0.001521154431 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFP2 75000.00000000 PA USD 77279.18000000 0.001532125263 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFT4 100000.00000000 PA USD 100315.69000000 0.001988843604 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 200000.00000000 PA USD 182882.30000000 0.003625796650 Long DBT CORP GB N 2 2035-11-28 Variable 3.03200000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AF5 200000.00000000 PA USD 204903.33000000 0.004062382240 Long DBT CORP GB N 2 2028-09-30 Variable 5.51600000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AG3 200000.00000000 PA USD 200627.73000000 0.003977614845 Long DBT CORP GB N 2 2026-11-10 Variable 7.47200000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AH1 200000.00000000 PA USD 214471.80000000 0.004252085270 Long DBT CORP GB N 2 2034-03-02 Variable 6.01600000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AK4 200000.00000000 PA USD 208645.77000000 0.004136579286 Long DBT CORP GB N 2 2029-09-13 Variable 5.80800000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AL2 200000.00000000 PA USD 203690.72000000 0.004038341218 Long DBT CORP GB N 2 2028-03-01 Variable 5.58300000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AN8 275000.00000000 PA USD 290023.74000000 0.005749966535 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AP3 200000.00000000 PA USD 210380.62000000 0.004170974158 Long DBT CORP GB N 2 2034-06-01 Variable 6.47500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AS7 200000.00000000 PA USD 203721.78000000 0.004038957009 Long DBT CORP GB N 2 2030-08-15 Variable 4.96400000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 225000.00000000 PA USD 196647.35000000 0.003898700437 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAJ3 100000.00000000 PA USD 97017.84000000 0.001923460932 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAM6 134000.00000000 PA USD 139310.49000000 0.002761948575 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAN4 122000.00000000 PA USD 127435.91000000 0.002526524959 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 467000.00000000 PA USD 477218.44000000 0.009461260172 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 911000.00000000 PA USD 960493.73000000 0.019042602531 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 147000.00000000 PA USD 153800.60000000 0.003049227291 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAV8 83000.00000000 PA USD 85266.89000000 0.001690488385 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAX4 85000.00000000 PA USD 91562.98000000 0.001815313708 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 75000.00000000 PA USD 85165.74000000 0.001688483001 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 200000.00000000 PA USD 196728.47000000 0.003900308709 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CD8 75000.00000000 PA USD 69335.35000000 0.001374632098 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CE6 150000.00000000 PA USD 99121.90000000 0.001965175705 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CG1 100000.00000000 PA USD 103825.34000000 0.002058425391 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CH9 50000.00000000 PA USD 50649.80000000 0.001004175227 Long DBT CORP US N 2 2055-05-15 Variable 6.25000000 N N N N N N Province of New Brunswick Canada 549300POZA55ZTGSOU44 642869AM3 105000.00000000 PA USD 104390.44000000 0.002069628978 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 225000.00000000 PA USD 236531.59000000 0.004689439310 Long DBT MUN US N 2 2029-02-15 Fixed 7.42500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 200000.00000000 PA USD 221970.22000000 0.004400747804 Long DBT MUN US N 2 2040-12-15 Fixed 6.56100000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 100000.00000000 PA USD 120765.83000000 0.002394284968 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 400000.00000000 PA USD 463391.48000000 0.009187128967 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AA2 130000.00000000 PA USD 108736.51000000 0.002155793500 Long DBT CORP US N 2 2045-08-01 Fixed 4.02400000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AD6 75000.00000000 PA USD 59597.74000000 0.001181575724 Long DBT CORP US N 2 2056-08-01 Fixed 4.06300000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AF1 125000.00000000 PA USD 88295.80000000 0.001750539094 Long DBT CORP US N 2 2119-08-01 Fixed 3.95400000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AJ3 100000.00000000 PA USD 55984.28000000 0.001109935816 Long DBT CORP US N 2 2060-08-01 Fixed 2.60600000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 50000.00000000 PA USD 51296.37000000 0.001016994025 Long DBT MUN US N 2 2037-10-01 Fixed 5.51700000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 100000.00000000 PA USD 108007.84000000 0.002141347000 Long DBT MUN US N 2 2037-12-01 Fixed 6.27100000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q7G9 100000.00000000 PA USD 104692.38000000 0.002075615194 Long DBT MUN US N 2 2053-10-01 Fixed 5.82800000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGN0 200000.00000000 PA USD 196651.20000000 0.003898776766 Long DBT MUN US N 2 2037-09-01 Fixed 4.61000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FH25 50000.00000000 PA USD 51121.73000000 0.001013531639 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 50000.00000000 PA USD 52107.36000000 0.001033072590 Long DBT MUN US N 2 2042-06-15 Fixed 5.95200000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 50000.00000000 PA USD 52460.11000000 0.001040066157 Long DBT MUN US N 2 2042-06-15 Fixed 6.01100000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 100000.00000000 PA USD 99957.68000000 0.001981745752 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 175000.00000000 PA USD 181536.50000000 0.003599115024 Long DBT MUN US N 2 2044-06-15 Fixed 5.88200000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 100000.00000000 PA USD 103805.64000000 0.002058034822 Long DBT MUN US N 2 2039-03-15 Fixed 5.62800000 N N N N N N New York State Thruway Authority N/A 650009S53 85000.00000000 PA USD 75951.24000000 0.001505797726 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035TD0 120000.00000000 PA USD 124097.24000000 0.002460332996 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JW7 15000.00000000 PA USD 14861.12000000 0.000294634303 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JX5 85000.00000000 PA USD 83146.19000000 0.001648443710 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AV8 150000.00000000 PA USD 150812.46000000 0.002989984882 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AW6 100000.00000000 PA USD 108204.96000000 0.002145255071 Long DBT CORP US N 2 2035-04-01 Fixed 5.87500000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 450000.00000000 PA USD 406787.73000000 0.008064911633 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAF6 100000.00000000 PA USD 83905.82000000 0.001663504019 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAR0 1000000.00000000 PA USD 1043225.33000000 0.020682826643 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAE2 200000.00000000 PA USD 223607.93000000 0.004433216793 Long DBT CORP CA N 2 2035-03-10 Fixed 5.87500000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAG7 225000.00000000 PA USD 265900.05000000 0.005271693928 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAT7 250000.00000000 PA USD 247923.32000000 0.004915290015 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAV2 125000.00000000 PA USD 121481.02000000 0.002408464216 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 100000.00000000 PA USD 97774.61000000 0.001938464539 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBK5 100000.00000000 PA USD 100811.54000000 0.001998674251 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 100000.00000000 PA USD 94519.09000000 0.001873921095 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 500000.00000000 PA USD 456446.41000000 0.009049437066 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCJ7 179000.00000000 PA USD 183103.86000000 0.003630189265 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCL2 133000.00000000 PA USD 134478.14000000 0.002666143139 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCM0 222000.00000000 PA USD 225903.61000000 0.004478730595 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCP3 214000.00000000 PA USD 218680.16000000 0.004335519575 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCQ1 204000.00000000 PA USD 192836.06000000 0.003823138381 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCT5 150000.00000000 PA USD 153440.77000000 0.003042093356 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCV0 150000.00000000 PA USD 147099.83000000 0.002916378845 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCW8 200000.00000000 PA USD 207022.69000000 0.004104400349 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 225000.00000000 PA USD 242434.25000000 0.004806464548 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDG2 150000.00000000 PA USD 152701.71000000 0.003027440865 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDJ6 250000.00000000 PA USD 257434.23000000 0.005103851869 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDK3 225000.00000000 PA USD 233825.97000000 0.004635798099 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDL1 585000.00000000 PA USD 604934.52000000 0.011993339739 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDM9 400000.00000000 PA USD 412291.93000000 0.008174037065 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 125000.00000000 PA USD 100844.45000000 0.001999326720 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 200000.00000000 PA USD 196777.95000000 0.003901289692 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AJ2 200000.00000000 PA USD 196966.71000000 0.003905032019 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 200000.00000000 PA USD 189950.12000000 0.003765922174 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AM5 504000.00000000 PA USD 366248.82000000 0.007261193372 Long DBT CORP US N 2 2050-03-27 Fixed 3.37500000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAH8 200000.00000000 PA USD 190798.53000000 0.003782742621 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 200000.00000000 PA USD 193730.02000000 0.003840861896 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAL9 300000.00000000 PA USD 260616.16000000 0.005166936329 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAM7 63000.00000000 PA USD 56848.64000000 0.001127072485 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 200000.00000000 PA USD 205142.90000000 0.004067131918 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAQ8 200000.00000000 PA USD 205873.57000000 0.004081618070 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAS4 150000.00000000 PA USD 154721.00000000 0.003067475001 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAT2 100000.00000000 PA USD 103680.83000000 0.002055560358 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAU9 320000.00000000 PA USD 325076.49000000 0.006444917023 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAX3 200000.00000000 PA USD 204297.32000000 0.004050367578 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 77000.00000000 PA USD 80170.76000000 0.001589453288 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 100000.00000000 PA USD 99507.58000000 0.001972822138 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 250000.00000000 PA USD 247670.66000000 0.004910280816 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Nissan Auto Receivables 2022-A Owner Trust N/A 65479QAC1 382.22000000 PA USD 381.84000000 0.000007570301 Long ABS-CBDO CORP US N 2 2026-08-17 Fixed 1.86000000 N N N N N N Nissan Auto Receivables 2022-A Owner Trust N/A 65479QAD9 25000.00000000 PA USD 24830.99000000 0.000492295429 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 2.07000000 N N N N N N Nissan Auto Lease Trust 2025-A N/A 65479XAD4 150000.00000000 PA USD 151904.55000000 0.003011636492 Long ABS-CBDO CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Nissan Auto Lease Trust 2025-A N/A 65479XAE2 75000.00000000 PA USD 76083.26000000 0.001508415135 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Nissan Auto Receivables 2021-A Owner Trust N/A 65480BAD9 6590.94000000 PA USD 6580.55000000 0.000130464982 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 0.57000000 N N N N N N Nissan Auto Receivables 2022-B Owner Trust N/A 65480JAC4 24422.52000000 PA USD 24446.04000000 0.000484663469 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 4.46000000 N N N N N N Nissan Auto Receivables 2023-B Owner Trust N/A 65480MAE3 200000.00000000 PA USD 205258.26000000 0.004069419028 Long ABS-CBDO CORP US N 2 2030-10-15 Fixed 5.96000000 N N N N N N Nissan Auto Receivables 2023-A Owner Trust N/A 65480WAD3 52823.16000000 PA USD 52988.30000000 0.001050537972 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 4.91000000 N N N N N N Nissan Auto Lease Trust 2024-A N/A 65481CAD6 50000.00000000 PA USD 50195.06000000 0.000995159621 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 4.91000000 N N N N N N Nissan Auto Lease Trust 2024-B N/A 65481DAD4 200000.00000000 PA USD 202338.60000000 0.004011534293 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 4.92000000 N N N N N N Nissan Auto Lease Trust 2024-B N/A 65481DAE2 200000.00000000 PA USD 202471.32000000 0.004014165579 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 4.96000000 N N N N N N Nissan Auto Receivables Owner N/A 65481GAD7 50000.00000000 PA USD 50596.56000000 0.001003119699 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.49000000 N N N N N N Nissan Auto Lease Trust 2025-B N/A 65481RAD3 100000.00000000 PA USD 100641.16000000 0.001995296323 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 4.32000000 N N N N N N Nissan Auto Lease Trust 2025-B N/A 65481RAE1 100000.00000000 PA USD 100498.77000000 0.001992473320 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 4.35000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AC9 90000.00000000 PA USD 94685.61000000 0.001877222495 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAQ2 400000.00000000 PA USD 377401.71000000 0.007482308872 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAS8 250000.00000000 PA USD 229653.27000000 0.004553070784 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 200000.00000000 PA USD 179570.71000000 0.003560141570 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAY5 200000.00000000 PA USD 188937.35000000 0.003745843150 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAZ2 200000.00000000 PA USD 195026.72000000 0.003866570073 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBA6 200000.00000000 PA USD 180787.83000000 0.003584272006 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBC2 225000.00000000 PA USD 234211.65000000 0.004643444532 Long DBT CORP JP N 2 2029-07-06 Fixed 5.60500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBF5 200000.00000000 PA USD 203747.65000000 0.004039469904 Long DBT CORP JP N 2 2027-07-06 Fixed 5.38600000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBR9 200000.00000000 PA USD 204448.54000000 0.004053365642 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59400000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBV0 200000.00000000 PA USD 211478.86000000 0.004192747697 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBZ1 200000.00000000 PA USD 202897.96000000 0.004022624079 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90400000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCB3 200000.00000000 PA USD 205908.82000000 0.004082316931 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49100000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBW4 450000.00000000 PA USD 457262.02000000 0.009065607226 Long DBT CORP N/A N 2 2028-03-14 Fixed 4.37500000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBY0 225000.00000000 PA USD 228852.70000000 0.004537198805 Long DBT CORP N/A N 2 2029-02-28 Fixed 4.25000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QC29 343000.00000000 PA USD 342826.50000000 0.006796826020 Long DBT CORP N/A N 2 2030-05-09 Fixed 3.75000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QC37 200000.00000000 PA USD 200542.23000000 0.003975919735 Long DBT CORP N/A N 2 2028-08-28 Fixed 3.75000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AA0 60000.00000000 PA USD 62164.17000000 0.001232457374 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AB8 79000.00000000 PA USD 84279.95000000 0.001670921463 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AC6 200000.00000000 PA USD 201263.14000000 0.003990212387 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AJ7 60000.00000000 PA USD 63533.15000000 0.001259598563 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 113000.00000000 PA USD 107574.04000000 0.002132746547 Long DBT CORP US N 2 2041-10-01 Fixed 4.83700000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 100000.00000000 PA USD 84426.56000000 0.001673828131 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 75000.00000000 PA USD 65895.04000000 0.001306425035 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 75000.00000000 PA USD 67714.77000000 0.001342502725 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 125000.00000000 PA USD 123242.14000000 0.002443379913 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 239000.00000000 PA USD 191021.25000000 0.003787158234 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 135000.00000000 PA USD 109071.51000000 0.002162435159 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 113000.00000000 PA USD 112476.08000000 0.002229933646 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CB2 60000.00000000 PA USD 52470.70000000 0.001040276113 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 73000.00000000 PA USD 59443.11000000 0.001178510053 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CD8 75000.00000000 PA USD 54061.00000000 0.001071805159 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CE6 200000.00000000 PA USD 188200.48000000 0.003731234077 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CF3 350000.00000000 PA USD 236764.71000000 0.004694061111 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CH9 438000.00000000 PA USD 289786.49000000 0.005745262853 Long DBT CORP US N 2 2055-05-15 Fixed 3.15500000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CJ5 100000.00000000 PA USD 70912.69000000 0.001405904201 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CL0 105000.00000000 PA USD 68188.77000000 0.001351900177 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CM8 200000.00000000 PA USD 184438.11000000 0.003656641902 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CP1 179000.00000000 PA USD 155149.59000000 0.003075972162 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CR7 550000.00000000 PA USD 569999.84000000 0.011300730090 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CS5 581000.00000000 PA USD 571282.72000000 0.011326164273 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CU0 110000.00000000 PA USD 116186.38000000 0.002303493489 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CV8 50000.00000000 PA USD 51028.42000000 0.001011681689 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 250000.00000000 PA USD 265535.53000000 0.005264467010 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N North Haven Private Income Fund LLC 2549002BFPESF1EH2765 65960NAC4 114000.00000000 PA USD 113455.35000000 0.002249348504 Long DBT CORP US Y 2 2028-09-25 Fixed 5.12500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 150000.00000000 PA USD 167085.06000000 0.003312602974 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 75000.00000000 PA USD 83015.72000000 0.001645857032 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CC1 50000.00000000 PA USD 55381.22000000 0.001097979640 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CE7 175000.00000000 PA USD 181656.67000000 0.003601497496 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CJ6 105000.00000000 PA USD 81743.02000000 0.001620624675 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CN7 50000.00000000 PA USD 41344.37000000 0.000819687188 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CR8 250000.00000000 PA USD 167910.67000000 0.003328971392 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CS6 63000.00000000 PA USD 39261.46000000 0.000778391731 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CX5 150000.00000000 PA USD 142502.80000000 0.002825238827 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CY3 200000.00000000 PA USD 198585.91000000 0.003937134032 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CZ0 75000.00000000 PA USD 76512.64000000 0.001516927957 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772DA4 50000.00000000 PA USD 51304.75000000 0.001017160166 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N Northern States Power Co/WI OOVRSRHKQSBLKRB7QM17 665789BC6 200000.00000000 PA USD 205902.28000000 0.004082187270 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 50000.00000000 PA USD 49030.42000000 0.000972069645 Long DBT CORP US N 2 2032-05-08 Variable 3.37500000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 100000.00000000 PA USD 99370.05000000 0.001970095490 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AX2 200000.00000000 PA USD 218693.09000000 0.004335775923 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 150000.00000000 PA USD 147240.18000000 0.002919161402 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 275000.00000000 PA USD 254884.02000000 0.005053291794 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 150000.00000000 PA USD 148407.92000000 0.002942312838 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 100000.00000000 PA USD 98328.88000000 0.001949453412 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 380000.00000000 PA USD 309876.65000000 0.006143567308 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BS0 290000.00000000 PA USD 292400.38000000 0.005797085438 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BT8 90000.00000000 PA USD 89654.99000000 0.001777486188 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BU5 135000.00000000 PA USD 129935.69000000 0.002576085217 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CH3 100000.00000000 PA USD 100747.76000000 0.001997409758 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CJ9 100000.00000000 PA USD 91777.47000000 0.001819566154 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CK6 100000.00000000 PA USD 101578.81000000 0.002013886029 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CL4 150000.00000000 PA USD 152095.79000000 0.003015427987 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CM2 350000.00000000 PA USD 333271.80000000 0.006607395992 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CN0 100000.00000000 PA USD 101736.10000000 0.002017004437 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 100000.00000000 PA USD 79255.08000000 0.001571299155 Long DBT CORP US N 2 2046-11-01 Fixed 3.97900000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 200000.00000000 PA USD 163992.51000000 0.003251290548 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AD6 100000.00000000 PA USD 74213.24000000 0.001471340403 Long DBT CORP US N 2 2049-11-01 Fixed 3.80900000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 115000.00000000 PA USD 96339.70000000 0.001910016232 Long DBT CORP US N 2 2044-11-15 Fixed 4.17600000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 75000.00000000 PA USD 71515.43000000 0.001417854032 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 75000.00000000 PA USD 55287.85000000 0.001096128500 Long DBT CORP US N 2 2057-12-01 Fixed 3.66200000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AS1 50000.00000000 PA USD 31680.81000000 0.000628098918 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAG9 250000.00000000 PA USD 200069.78000000 0.003966553013 Long DBT CORP US N 2 2036-11-01 Fixed 2.63700000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAJ3 100000.00000000 PA USD 65554.00000000 0.001299663628 Long DBT CORP US N 2 2061-11-01 Fixed 3.31800000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 100000.00000000 PA USD 83734.21000000 0.001660101705 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 375000.00000000 PA USD 338906.61000000 0.006719110877 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 225000.00000000 PA USD 190533.30000000 0.003777484212 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 175000.00000000 PA USD 173149.94000000 0.003432844361 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAQ1 200000.00000000 PA USD 195317.40000000 0.003872333050 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAR9 410000.00000000 PA USD 376779.48000000 0.007469972635 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAS7 75000.00000000 PA USD 49176.31000000 0.000974962038 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAT5 150000.00000000 PA USD 149341.31000000 0.002960818086 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAU2 100000.00000000 PA USD 99396.55000000 0.001970620874 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 150000.00000000 PA USD 146620.61000000 0.002906877902 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAW8 225000.00000000 PA USD 205662.04000000 0.004077424309 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 75000.00000000 PA USD 77116.82000000 0.001528906338 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 125000.00000000 PA USD 123371.30000000 0.002445940620 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 50000.00000000 PA USD 48435.29000000 0.000960270689 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAT4 74000.00000000 PA USD 68104.12000000 0.001350221919 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAV9 100000.00000000 PA USD 103952.59000000 0.002060948230 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAW7 350000.00000000 PA USD 356792.77000000 0.007073719164 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAX5 70000.00000000 PA USD 71708.93000000 0.001421690334 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AH8 100000.00000000 PA USD 111494.70000000 0.002210476955 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 100000.00000000 PA USD 99781.57000000 0.001978254222 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AS4 100000.00000000 PA USD 93469.06000000 0.001853103360 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AU9 300000.00000000 PA USD 189860.53000000 0.003764145976 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AV7 100000.00000000 PA USD 92379.65000000 0.001831504883 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346BA2 200000.00000000 PA USD 203328.96000000 0.004031169020 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 200000.00000000 PA USD 198877.70000000 0.003942919016 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 300000.00000000 PA USD 286734.65000000 0.005684757538 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAG9 200000.00000000 PA USD 171241.34000000 0.003395004748 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAH7 350000.00000000 PA USD 268570.63000000 0.005324640441 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAJ3 113000.00000000 PA USD 85447.40000000 0.001694067149 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAM6 250000.00000000 PA USD 235844.81000000 0.004675823314 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 250000.00000000 PA USD 224593.80000000 0.004452762502 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 50000.00000000 PA USD 49900.58000000 0.000989321305 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 275000.00000000 PA USD 277176.08000000 0.005495250783 Long DBT CORP CA N 2 2040-12-01 Fixed 5.62500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 250000.00000000 PA USD 231663.24000000 0.004592920143 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 70000.00000000 PA USD 73657.17000000 0.001460315843 Long DBT CORP CA N 2 2041-01-15 Fixed 6.12500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 50000.00000000 PA USD 46037.30000000 0.000912728504 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 191000.00000000 PA USD 181542.37000000 0.003599231402 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 100000.00000000 PA USD 91199.93000000 0.001808115934 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAX6 315000.00000000 PA USD 244241.09000000 0.004842286683 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBA5 200000.00000000 PA USD 203421.84000000 0.004033010444 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBB3 135000.00000000 PA USD 137218.83000000 0.002720479642 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBC1 175000.00000000 PA USD 177917.80000000 0.003527371228 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBD9 200000.00000000 PA USD 205922.16000000 0.004082581408 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBF4 188000.00000000 PA USD 193974.44000000 0.003845707730 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 100000.00000000 PA USD 100399.42000000 0.001990503623 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAF0 100000.00000000 PA USD 104373.53000000 0.002069293723 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837AD5 50000.00000000 PA USD 51920.92000000 0.001029376259 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 325000.00000000 PA USD 322083.38000000 0.006385576080 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAK3 500000.00000000 PA USD 435624.59000000 0.008636626831 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAM9 200000.00000000 PA USD 203448.61000000 0.004033541182 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAE8 100000.00000000 PA USD 100480.42000000 0.001992109516 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N N Oaktree Strategic Credit Fund 2549006RRE0JC7G43241 67403AAF6 125000.00000000 PA USD 127688.50000000 0.002531532770 Long DBT CORP US Y 2 2030-07-15 Fixed 6.19000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CJ2 75000.00000000 PA USD 58850.10000000 0.001166753127 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599CN3 55000.00000000 PA USD 40334.07000000 0.000799657134 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DD4 153000.00000000 PA USD 171643.53000000 0.003402978506 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DE2 85000.00000000 PA USD 96699.09000000 0.001917141443 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DF9 301000.00000000 PA USD 319329.33000000 0.006330974703 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DH5 43000.00000000 PA USD 50514.71000000 0.001001496953 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DJ1 128000.00000000 PA USD 129933.65000000 0.002576044772 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DL6 196000.00000000 PA USD 204573.47000000 0.004055842485 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DZ5 86000.00000000 PA USD 90206.15000000 0.001788413403 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EA9 176000.00000000 PA USD 203174.19000000 0.004028100573 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EC5 97000.00000000 PA USD 101327.13000000 0.002008896260 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599ED3 155000.00000000 PA USD 166043.98000000 0.003291962680 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EF8 196000.00000000 PA USD 206195.93000000 0.004088009131 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EJ0 205000.00000000 PA USD 208268.04000000 0.004129090468 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EK7 280000.00000000 PA USD 284694.71000000 0.005644313998 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EL5 210000.00000000 PA USD 212934.80000000 0.004221612942 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EM3 175000.00000000 PA USD 170723.75000000 0.003384743088 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N Ochsner LSU Health System of North Louisiana N/A 67555JAA4 50000.00000000 PA USD 42114.00000000 0.000834945755 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CF4 400000.00000000 PA USD 399320.18000000 0.007916861123 Long DBT CORP AT N 2 2027-09-09 Fixed 3.62500000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CJ6 250000.00000000 PA USD 253086.21000000 0.005017648686 Long DBT CORP AT N 2 2028-03-01 Fixed 4.25000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CK3 140000.00000000 PA USD 141597.73000000 0.002807295047 Long DBT CORP AT N 2 2026-10-23 Fixed 5.00000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CL1 100000.00000000 PA USD 101177.70000000 0.002005933683 Long DBT CORP AT N 2 2029-01-18 Fixed 4.12500000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CM9 336000.00000000 PA USD 341151.38000000 0.006763615346 Long DBT CORP AT N 2 2027-05-21 Fixed 4.75000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CN7 200000.00000000 PA USD 199809.46000000 0.003961391948 Long DBT CORP AT N 2 2029-09-05 Fixed 3.75000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CP2 222000.00000000 PA USD 228193.70000000 0.004524133571 Long DBT CORP AT N 2 2030-01-24 Fixed 4.50000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CQ0 65000.00000000 PA USD 65482.03000000 0.001298236762 Long DBT CORP AT N 2 2028-05-28 Fixed 4.00000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CR8 255000.00000000 PA USD 254315.41000000 0.005042018619 Long DBT CORP AT N 2 2030-09-10 Fixed 3.75000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 50000.00000000 PA USD 52488.36000000 0.001040626238 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AU0 150000.00000000 PA USD 158025.47000000 0.003132988921 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AW6 75000.00000000 PA USD 74716.89000000 0.001481325691 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AY2 175000.00000000 PA USD 177128.70000000 0.003511726652 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 275000.00000000 PA USD 270718.53000000 0.005367224380 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Ohio Edison Co N/A 677347CE4 100000.00000000 PA USD 114444.71000000 0.002268963405 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CQ2 100000.00000000 PA USD 79298.10000000 0.001572152063 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CR0 190000.00000000 PA USD 147242.58000000 0.002919208984 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CU3 225000.00000000 PA USD 140305.69000000 0.002781679259 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CW9 50000.00000000 PA USD 52209.68000000 0.001035101170 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 75000.00000000 PA USD 55744.40000000 0.001105179991 Long DBT MUN US N 2 2048-02-15 Fixed 3.21600000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 100000.00000000 PA USD 99642.81000000 0.001975503188 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 100000.00000000 PA USD 85181.20000000 0.001688789509 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAK4 100000.00000000 PA USD 68965.07000000 0.001367290983 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BR1 50000.00000000 PA USD 41348.49000000 0.000819768870 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BS9 75000.00000000 PA USD 59102.04000000 0.001171748051 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BT7 75000.00000000 PA USD 74547.13000000 0.001477960055 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BU4 100000.00000000 PA USD 96198.38000000 0.001907214443 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BV2 100000.00000000 PA USD 96018.73000000 0.001903652729 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BX8 80000.00000000 PA USD 83682.22000000 0.001659070959 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AL8 200000.00000000 PA USD 144920.71000000 0.002873175943 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BB1 150000.00000000 PA USD 137767.87000000 0.002731364826 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BC9 100000.00000000 PA USD 99234.74000000 0.001967412854 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 200000.00000000 PA USD 180317.53000000 0.003574947910 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BG0 100000.00000000 PA USD 102619.58000000 0.002034520177 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BL3 250000.00000000 PA USD 240022.02000000 0.004758640044 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 250000.00000000 PA USD 231984.49000000 0.004599289197 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BP4 150000.00000000 PA USD 152251.65000000 0.003018518044 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233DAP2 50000.00000000 PA USD 57682.58000000 0.001143606053 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAF1 125000.00000000 PA USD 153090.02000000 0.003035139440 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAH7 125000.00000000 PA USD 125114.78000000 0.002480506589 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAS3 37000.00000000 PA USD 36473.17000000 0.000723111518 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 75000.00000000 PA USD 68130.09000000 0.001350736796 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBB9 100000.00000000 PA USD 78991.03000000 0.001566064140 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBD5 50000.00000000 PA USD 39089.43000000 0.000774981090 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBH6 50000.00000000 PA USD 49465.58000000 0.000980697061 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBP8 200000.00000000 PA USD 153456.12000000 0.003042397683 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBX1 63000.00000000 PA USD 60458.30000000 0.001198637055 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCD4 250000.00000000 PA USD 153032.60000000 0.003034001040 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCM4 200000.00000000 PA USD 182383.68000000 0.003615911086 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCS1 200000.00000000 PA USD 212694.94000000 0.004216857514 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCU6 200000.00000000 PA USD 199107.30000000 0.003947471031 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCW2 100000.00000000 PA USD 101593.16000000 0.002014170530 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 125000.00000000 PA USD 112381.23000000 0.002228053164 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 75000.00000000 PA USD 64654.69000000 0.001281834045 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAH1 100000.00000000 PA USD 91042.09000000 0.001804986622 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAN8 100000.00000000 PA USD 103171.04000000 0.002045453339 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 110000.00000000 PA USD 95476.06000000 0.001892893836 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 200000.00000000 PA USD 201586.96000000 0.003996632393 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 40000.00000000 PA USD 35764.31000000 0.000709057767 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 100000.00000000 PA USD 99926.77000000 0.001981132936 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AY9 245000.00000000 PA USD 236192.60000000 0.004682718545 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AZ6 150000.00000000 PA USD 120708.96000000 0.002393157472 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BB8 200000.00000000 PA USD 188899.91000000 0.003745100870 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BC6 100000.00000000 PA USD 81679.79000000 0.001619371087 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BF9 120000.00000000 PA USD 134450.59000000 0.002665596937 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BH5 52000.00000000 PA USD 52651.60000000 0.001043862609 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BJ1 100000.00000000 PA USD 103738.16000000 0.002056696974 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BL6 350000.00000000 PA USD 371105.25000000 0.007357476214 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BN2 250000.00000000 PA USD 265840.25000000 0.005270508343 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BS1 200000.00000000 PA USD 189391.38000000 0.003754844679 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BV4 125000.00000000 PA USD 114222.23000000 0.002264552550 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BX0 200000.00000000 PA USD 157203.35000000 0.003116689695 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BY8 150000.00000000 PA USD 116503.68000000 0.002309784231 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BZ5 100000.00000000 PA USD 85248.56000000 0.001690124978 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CB7 400000.00000000 PA USD 400866.33000000 0.007947514858 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 125000.00000000 PA USD 125005.70000000 0.002478343985 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CE1 325000.00000000 PA USD 320655.48000000 0.006357266751 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CF8 285000.00000000 PA USD 269369.67000000 0.005340482087 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CG6 140000.00000000 PA USD 133490.45000000 0.002646561348 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CQ4 90000.00000000 PA USD 92658.99000000 0.001837043035 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CW1 60000.00000000 PA USD 57041.13000000 0.001130888763 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CY7 80000.00000000 PA USD 71056.19000000 0.001408749210 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DB6 158000.00000000 PA USD 158094.16000000 0.003134350758 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DC4 325000.00000000 PA USD 326453.12000000 0.006472209880 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DD2 425000.00000000 PA USD 431717.22000000 0.008559159908 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 260000.00000000 PA USD 284303.21000000 0.005636552178 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 150000.00000000 PA USD 153845.52000000 0.003050117868 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AR9 500000.00000000 PA USD 436994.78000000 0.008663792010 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.12500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AV0 321000.00000000 PA USD 336926.39000000 0.006679851337 Long DBT NUSS CA N 2 2034-04-24 Fixed 5.05000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AW8 500000.00000000 PA USD 497947.37000000 0.009872228784 Long DBT NUSS CA N 2 2029-09-17 Fixed 3.70000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234DB1 600000.00000000 PA USD 593350.97000000 0.011763686040 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234DQ8 350000.00000000 PA USD 354579.40000000 0.007029837227 Long DBT NUSS CA N 2 2029-01-18 Fixed 4.20000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234ET1 426000.00000000 PA USD 440110.96000000 0.008725572920 Long DBT NUSS CA N 2 2030-01-15 Fixed 4.70000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234EV6 426000.00000000 PA USD 426047.29000000 0.008446748739 Long DBT NUSS CA N 2 2030-09-04 Fixed 3.90000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFG4 585000.00000000 PA USD 545970.91000000 0.010824336180 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFH2 600000.00000000 PA USD 531709.39000000 0.010541589455 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFJ8 200000.00000000 PA USD 175852.76000000 0.003486430060 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 164000.00000000 PA USD 173291.93000000 0.003435659434 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 852000.00000000 PA USD 835401.28000000 0.016562538653 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 325000.00000000 PA USD 310681.14000000 0.006159517004 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 250000.00000000 PA USD 213458.76000000 0.004232000893 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 150000.00000000 PA USD 136559.92000000 0.002707416193 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 425000.00000000 PA USD 341368.07000000 0.006767911409 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 523000.00000000 PA USD 407054.46000000 0.008070199781 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 525000.00000000 PA USD 453249.24000000 0.008986050460 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 600000.00000000 PA USD 464096.77000000 0.009201111939 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 388000.00000000 PA USD 380577.01000000 0.007545261887 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 550000.00000000 PA USD 518193.76000000 0.010273630631 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 605000.00000000 PA USD 485719.23000000 0.009629795541 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 795000.00000000 PA USD 559700.03000000 0.011096527624 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 475000.00000000 PA USD 326211.57000000 0.006467420946 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 386000.00000000 PA USD 308149.34000000 0.006109321923 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 261000.00000000 PA USD 187566.35000000 0.003718661912 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 300000.00000000 PA USD 286799.77000000 0.005686048597 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1159000.00000000 PA USD 1064954.61000000 0.021113628042 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 225000.00000000 PA USD 239951.41000000 0.004757240140 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 550000.00000000 PA USD 612516.29000000 0.012143654758 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 35000.00000000 PA USD 35255.44000000 0.000698968988 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 100000.00000000 PA USD 101335.95000000 0.002009071124 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 584000.00000000 PA USD 551184.08000000 0.010927691695 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 457000.00000000 PA USD 455849.61000000 0.009037605000 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 325000.00000000 PA USD 317329.50000000 0.006291326378 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 200000.00000000 PA USD 183776.55000000 0.003643525914 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 400000.00000000 PA USD 406765.52000000 0.008064471301 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 288000.00000000 PA USD 296824.72000000 0.005884801730 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 331000.00000000 PA USD 340530.75000000 0.006751310830 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 345000.00000000 PA USD 346386.66000000 0.006867409211 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 590000.00000000 PA USD 592570.06000000 0.011748203837 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 466000.00000000 PA USD 465850.42000000 0.009235879537 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 500000.00000000 PA USD 500738.75000000 0.009927570259 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 551000.00000000 PA USD 553824.44000000 0.010980039071 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 650000.00000000 PA USD 652248.24000000 0.012931374352 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 800000.00000000 PA USD 797557.56000000 0.015812254819 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 374000.00000000 PA USD 373740.57000000 0.007409723668 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 200000.00000000 PA USD 199761.31000000 0.003960437334 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Oregon School Boards Association N/A 686053DR7 26105.92000000 PA USD 26680.50000000 0.000528963532 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 41392.13000000 PA USD 42345.69000000 0.000839539206 Long DBT MUN US N 2 2027-06-01 Fixed 5.89200000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 150000.00000000 PA USD 106399.65000000 0.002109463269 Long DBT MUN US N 2 2060-03-01 Fixed 3.42400000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 200000.00000000 PA USD 198317.32000000 0.003931809008 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AN1 50000.00000000 PA USD 44570.58000000 0.000883649536 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AS0 95000.00000000 PA USD 96133.94000000 0.001905936865 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AV3 225000.00000000 PA USD 224560.57000000 0.004452103689 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N N Orlando Health Obligated Group N/A 686514AF7 50000.00000000 PA USD 40865.26000000 0.000810188426 Long DBT CORP US N 2 2048-10-01 Fixed 4.08900000 N N N N N N Orlando Health Obligated Group N/A 686514AP5 75000.00000000 PA USD 78396.33000000 0.001554273708 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688225AH4 60000.00000000 PA USD 57012.15000000 0.001130314210 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 185000.00000000 PA USD 186014.60000000 0.003687897153 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAJ6 200000.00000000 PA USD 195110.49000000 0.003868230884 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 300000.00000000 PA USD 279375.69000000 0.005538859916 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAL1 125000.00000000 PA USD 97467.42000000 0.001932374237 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAM9 150000.00000000 PA USD 107237.49000000 0.002126074158 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAP2 150000.00000000 PA USD 154622.90000000 0.003065530086 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAR8 50000.00000000 PA USD 51846.00000000 0.001027890906 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAS6 63000.00000000 PA USD 63754.79000000 0.001263992764 Long DBT CORP US N 2 2035-09-04 Fixed 5.13100000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAB8 100000.00000000 PA USD 103007.12000000 0.002042203486 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAC6 100000.00000000 PA USD 105439.94000000 0.002090436205 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAD4 75000.00000000 PA USD 81000.23000000 0.001605898234 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 200000.00000000 PA USD 165242.88000000 0.003276080193 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AJ0 100000.00000000 PA USD 98756.97000000 0.001957940659 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AK7 50000.00000000 PA USD 48870.59000000 0.000968900880 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 200000.00000000 PA USD 210626.77000000 0.004175854290 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AQ4 125000.00000000 PA USD 128923.24000000 0.002556012537 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 200000.00000000 PA USD 194186.76000000 0.003849917154 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAF8 150000.00000000 PA USD 149762.56000000 0.002969169724 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VBB6 200000.00000000 PA USD 214356.65000000 0.004249802323 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAF1 200000.00000000 PA USD 194633.09000000 0.003858766024 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 125000.00000000 PA USD 118264.11000000 0.002344686248 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAH7 200000.00000000 PA USD 203759.40000000 0.004039702858 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAJ3 100000.00000000 PA USD 102845.59000000 0.002039001017 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 75000.00000000 PA USD 60147.38000000 0.001192472803 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AY3 200000.00000000 PA USD 128654.05000000 0.002550675617 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BF3 400000.00000000 PA USD 409048.56000000 0.008109734505 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BG1 50000.00000000 PA USD 48485.37000000 0.000961263567 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BH9 75000.00000000 PA USD 75373.87000000 0.001494350876 Long DBT CORP US N 2 2035-09-15 Fixed 4.87500000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BJ5 175000.00000000 PA USD 178943.20000000 0.003547700653 Long DBT CORP US N 2 2055-09-15 Fixed 5.65000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AA5 96334.31000000 PA USD 95043.83000000 0.001884324510 Long DBT CORP US N 2 2032-06-01 Fixed 3.59400000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AB3 100000.00000000 PA USD 95963.13000000 0.001902550412 Long DBT CORP US N 2 2038-06-01 Fixed 4.26300000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AD9 250000.00000000 PA USD 223309.70000000 0.004427304130 Long DBT CORP US N 2 2049-12-01 Fixed 4.45100000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AE7 100000.00000000 PA USD 88588.59000000 0.001756343904 Long DBT CORP US N 2 2053-12-01 Fixed 4.67400000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AF4 36458.79000000 PA USD 36269.51000000 0.000719073786 Long DBT CORP US N 2 2033-06-01 Fixed 4.02200000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AG2 75000.00000000 PA USD 74174.85000000 0.001470579288 Long DBT CORP US N 2 2039-06-01 Fixed 4.72200000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AH0 75000.00000000 PA USD 74243.86000000 0.001471947470 Long DBT CORP US N 2 2043-06-01 Fixed 5.08100000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AJ6 200000.00000000 PA USD 193882.72000000 0.003843889303 Long DBT CORP US N 2 2049-12-01 Fixed 5.21200000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 75000.00000000 PA USD 70831.61000000 0.001404296721 Long DBT CORP US N 2 2054-06-01 Fixed 5.09900000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AT2 450000.00000000 PA USD 443997.34000000 0.008802623699 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AW5 500000.00000000 PA USD 489581.75000000 0.009706373275 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AZ8 425000.00000000 PA USD 397360.18000000 0.007878002461 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BE4 200000.00000000 PA USD 198553.82000000 0.003936497821 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BJ3 255000.00000000 PA USD 274947.83000000 0.005451073838 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BM6 200000.00000000 PA USD 204127.51000000 0.004047000950 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BR5 200000.00000000 PA USD 207158.95000000 0.004107101819 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BS3 590000.00000000 PA USD 632877.68000000 0.012547336577 Long DBT CORP US N 2 2034-08-18 Variable 5.93900000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BT1 200000.00000000 PA USD 204874.43000000 0.004061809273 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BU8 430000.00000000 PA USD 487201.19000000 0.009659176654 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BV6 200000.00000000 PA USD 202950.81000000 0.004023671875 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BW4 500000.00000000 PA USD 527281.88000000 0.010453810315 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BX2 225000.00000000 PA USD 234154.73000000 0.004642316045 Long DBT CORP US N 2 2030-05-14 Variable 5.49200000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BZ7 265000.00000000 PA USD 274244.65000000 0.005437132698 Long DBT CORP US N 2 2035-07-23 Variable 5.40100000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CA1 250000.00000000 PA USD 253511.74000000 0.005026085180 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CB9 190000.00000000 PA USD 196255.26000000 0.003890926920 Long DBT CORP US N 2 2031-01-29 Variable 5.22200000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CC7 800000.00000000 PA USD 835030.33000000 0.016555184254 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CD5 360000.00000000 PA USD 367476.70000000 0.007285537134 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 250000.00000000 PA USD 249420.70000000 0.004944976843 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 150000.00000000 PA USD 141094.90000000 0.002797326016 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BS5 300000.00000000 PA USD 277881.52000000 0.005509236729 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAM5 100000.00000000 PA USD 111374.14000000 0.002208086751 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAT0 155000.00000000 PA USD 131278.94000000 0.002602716287 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAU7 75000.00000000 PA USD 61038.87000000 0.001210147348 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBA0 200000.00000000 PA USD 205689.73000000 0.004077973286 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBC6 97000.00000000 PA USD 98341.05000000 0.001949694692 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBD4 79000.00000000 PA USD 79669.01000000 0.001579505668 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 250000.00000000 PA USD 245826.29000000 0.004873714617 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 150000.00000000 PA USD 147621.59000000 0.002926723179 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N PVH Corp 123WALMHY1GZXG2YDL90 693656AE0 350000.00000000 PA USD 356789.82000000 0.007073660678 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT22 400000.00000000 PA USD 407004.32000000 0.008069205713 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT30 300000.00000000 PA USD 303482.61000000 0.006016800044 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT48 250000.00000000 PA USD 249873.54000000 0.004953954780 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT55 250000.00000000 PA USD 251916.48000000 0.004994457798 Long DBT CORP US N 2 2026-11-25 Fixed 4.50000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT71 125000.00000000 PA USD 127212.30000000 0.002522091701 Long DBT CORP US N 2 2030-05-08 Fixed 4.55000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT89 100000.00000000 PA USD 100693.76000000 0.001996339163 Long DBT CORP US N 2 2027-06-23 Fixed 4.25000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT97 133000.00000000 PA USD 133407.77000000 0.002644922147 Long DBT CORP US N 2 2028-08-08 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HL4 200000.00000000 PA USD 159855.66000000 0.003169273989 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HS9 500000.00000000 PA USD 492944.64000000 0.009773045420 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HW0 800000.00000000 PA USD 782924.89000000 0.015522149730 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HY6 200000.00000000 PA USD 149704.49000000 0.002968018438 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JG3 500000.00000000 PA USD 445591.75000000 0.008834234229 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JK4 300000.00000000 PA USD 294586.06000000 0.005840418398 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JM0 400000.00000000 PA USD 397460.82000000 0.007879997735 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JN8 575000.00000000 PA USD 495378.10000000 0.009821290828 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JQ1 500000.00000000 PA USD 434961.38000000 0.008623478131 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JW8 200000.00000000 PA USD 192787.78000000 0.003822181189 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KC0 81000.00000000 PA USD 78899.05000000 0.001564240559 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KG1 200000.00000000 PA USD 209517.14000000 0.004153854935 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KH9 500000.00000000 PA USD 538659.64000000 0.010679384054 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KJ5 200000.00000000 PA USD 211856.71000000 0.004200238893 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KK2 200000.00000000 PA USD 214153.55000000 0.004245775694 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KL0 520000.00000000 PA USD 543615.40000000 0.010777636197 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KM8 46000.00000000 PA USD 49444.49000000 0.000980278934 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KP1 140000.00000000 PA USD 155211.04000000 0.003077190460 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KQ9 200000.00000000 PA USD 205909.55000000 0.004082331404 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KT3 300000.00000000 PA USD 293262.56000000 0.005814178888 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KU0 198000.00000000 PA USD 202981.33000000 0.004024276960 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KV8 191000.00000000 PA USD 192237.44000000 0.003811270232 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 250000.00000000 PA USD 290558.11000000 0.005760560874 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 56000.00000000 PA USD 56815.77000000 0.001126420810 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 100000.00000000 PA USD 107058.51000000 0.002122525728 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 125000.00000000 PA USD 133964.77000000 0.002655965144 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 75000.00000000 PA USD 80580.64000000 0.001597579506 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 116000.00000000 PA USD 121198.45000000 0.002402862026 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 56000.00000000 PA USD 46247.73000000 0.000916900457 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 50000.00000000 PA USD 38997.24000000 0.000773153345 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 200000.00000000 PA USD 194275.01000000 0.003851666785 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 150000.00000000 PA USD 116904.06000000 0.002317722104 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 50000.00000000 PA USD 46210.66000000 0.000916165513 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CZ9 100000.00000000 PA USD 92328.30000000 0.001830486826 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DA3 200000.00000000 PA USD 188816.95000000 0.003743456118 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 48000.00000000 PA USD 49828.82000000 0.000987898602 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 100000.00000000 PA USD 102413.07000000 0.002030425941 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DE5 260000.00000000 PA USD 254981.06000000 0.005055215694 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AT6 100000.00000000 PA USD 98598.82000000 0.001954805201 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AU3 140000.00000000 PA USD 133724.74000000 0.002651206346 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AV1 90000.00000000 PA USD 71570.73000000 0.001418950401 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AW9 100000.00000000 PA USD 65361.70000000 0.001295851118 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AY5 71000.00000000 PA USD 72370.39000000 0.001434804339 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Panama Government International Bond N/A 698299AD6 238000.00000000 PA USD 258065.18000000 0.005116360988 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.87500000 N N N N N N Panama Government International Bond N/A 698299AK0 200000.00000000 PA USD 228001.38000000 0.004520320664 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Panama Government International Bond N/A 698299AW4 292000.00000000 PA USD 308594.33000000 0.006118144227 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Panama Government International Bond N/A 698299BB9 400000.00000000 PA USD 293180.43000000 0.005812550591 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Panama Government International Bond N/A 698299BF0 460000.00000000 PA USD 453119.37000000 0.008983475677 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N Panama Government International Bond N/A 698299BG8 100000.00000000 PA USD 77255.10000000 0.001531647856 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Panama Government International Bond N/A 698299BH6 560000.00000000 PA USD 422662.83000000 0.008379648950 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Panama Government International Bond N/A 698299BK9 200000.00000000 PA USD 186217.99000000 0.003691929532 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N Panama Government International Bond N/A 698299BL7 513000.00000000 PA USD 330910.60000000 0.006560583200 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Panama Government International Bond N/A 698299BM5 500000.00000000 PA USD 366251.83000000 0.007261253048 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Panama Government International Bond N/A 698299BN3 500000.00000000 PA USD 406018.54000000 0.008049661789 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N Panama Government International Bond N/A 698299BR4 200000.00000000 PA USD 172177.64000000 0.003413567690 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.29800000 N N N N N N Panama Government International Bond N/A 698299BS2 200000.00000000 PA USD 145415.57000000 0.002882986962 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Panama Government International Bond N/A 698299BT0 400000.00000000 PA USD 414602.11000000 0.008219838342 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N Panama Government International Bond N/A 698299BW3 200000.00000000 PA USD 213258.16000000 0.004228023828 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.87500000 N N N N N N Panama Government International Bond N/A 698299BX1 200000.00000000 PA USD 220245.31000000 0.004366550001 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N Panama Government International Bond N/A 698299BY9 200000.00000000 PA USD 228182.95000000 0.004523920443 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Panama Government International Bond N/A 698299BZ6 200000.00000000 PA USD 225596.78000000 0.004472647430 Long DBT NUSS PA N 2 2057-03-01 Fixed 7.87500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 125000.00000000 PA USD 123708.30000000 0.002452621930 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AN4 75000.00000000 PA USD 72802.56000000 0.001443372476 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AP9 215000.00000000 PA USD 174944.76000000 0.003468428190 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AR5 215000.00000000 PA USD 216058.88000000 0.004283550476 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 150000.00000000 PA USD 166372.46000000 0.003298475074 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 200000.00000000 PA USD 177517.14000000 0.003519427804 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAB7 95000.00000000 PA USD 92955.59000000 0.001842923382 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAC5 100000.00000000 PA USD 95044.02000000 0.001884328277 Long DBT CORP US N 2 2050-10-01 Variable 4.50000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAF5 250000.00000000 PA USD 167777.02000000 0.003326321667 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AC5 50000.00000000 PA USD 50180.51000000 0.000994871155 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AD3 100000.00000000 PA USD 105956.51000000 0.002100677643 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AA5 258000.00000000 PA USD 265400.53000000 0.005261790521 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AB3 372000.00000000 PA USD 385948.93000000 0.007651764755 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AC1 225000.00000000 PA USD 235540.51000000 0.004669790308 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAD5 300000.00000000 PA USD 296306.52000000 0.005874527976 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 400000.00000000 PA USD 381384.18000000 0.007561264716 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAH6 200000.00000000 PA USD 184202.19000000 0.003651964588 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAJ2 210000.00000000 PA USD 147447.72000000 0.002923276059 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAP8 600000.00000000 PA USD 618096.38000000 0.012254284773 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAQ6 200000.00000000 PA USD 200211.56000000 0.003969363922 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAS2 63000.00000000 PA USD 63681.43000000 0.001262538340 Long DBT CORP US N 2 2028-03-06 Fixed 4.45000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAT0 99000.00000000 PA USD 101270.45000000 0.002007772531 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAA6 75000.00000000 PA USD 64322.14000000 0.001275240959 Long DBT CORP US N 2 2048-11-15 Fixed 4.78700000 N N N N N N PeaceHealth Obligated Group N/A 70462GAC2 200000.00000000 PA USD 129388.62000000 0.002565239090 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PRR0 125000.00000000 PA USD 126747.59000000 0.002512878431 Long DBT MUN US N 2 2054-06-01 Fixed 5.68900000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 75000.00000000 PA USD 74659.18000000 0.001480181541 Long DBT MUN US N 2 2045-12-01 Fixed 5.51100000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T70 50000.00000000 PA USD 38335.48000000 0.000760033392 Long DBT MUN US N 2 2043-09-01 Fixed 2.79000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 100000.00000000 PA USD 67701.73000000 0.001342244196 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 100000.00000000 PA USD 81657.96000000 0.001618938288 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 300000.00000000 PA USD 268180.13000000 0.005316898448 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 225000.00000000 PA USD 221771.68000000 0.004396811580 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 300000.00000000 PA USD 229276.32000000 0.004545597431 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 100000.00000000 PA USD 82781.42000000 0.001641211835 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 325000.00000000 PA USD 320011.58000000 0.006344500888 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EL8 200000.00000000 PA USD 190345.79000000 0.003773766667 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EM6 240000.00000000 PA USD 175563.79000000 0.003480700984 Long DBT CORP US N 2 2049-07-29 Fixed 3.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EP9 325000.00000000 PA USD 218070.66000000 0.004323435721 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ER5 100000.00000000 PA USD 98309.98000000 0.001949078703 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 345000.00000000 PA USD 325989.53000000 0.006463018815 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ET1 175000.00000000 PA USD 148117.26000000 0.002936550257 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EV6 150000.00000000 PA USD 116488.03000000 0.002309473956 Long DBT CORP US N 2 2060-03-19 Fixed 3.87500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 700000.00000000 PA USD 627937.00000000 0.012449383407 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 200000.00000000 PA USD 173790.98000000 0.003445553523 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FF0 200000.00000000 PA USD 145541.12000000 0.002885476097 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FG8 50000.00000000 PA USD 32024.11000000 0.000634905131 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FR4 200000.00000000 PA USD 203151.18000000 0.004027644380 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GA0 175000.00000000 PA USD 177437.50000000 0.003517848874 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GD4 150000.00000000 PA USD 151170.20000000 0.002997077381 Long DBT CORP US N 2 2027-02-07 Fixed 4.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GH5 150000.00000000 PA USD 150955.36000000 0.002992817996 Long DBT CORP US N 2 2030-07-23 Fixed 4.30000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GJ1 175000.00000000 PA USD 177677.16000000 0.003522600336 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GK8 425000.00000000 PA USD 432462.47000000 0.008573935121 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GL6 250000.00000000 PA USD 250932.92000000 0.004974957887 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AJ8 150000.00000000 PA USD 106309.98000000 0.002107685486 Long DBT CORP US N 2 2051-03-15 Fixed 3.62500000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AM1 250000.00000000 PA USD 233034.15000000 0.004620099596 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Peruvian Government International Bond N/A 715638AP7 505000.00000000 PA USD 635229.92000000 0.012593971730 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Peruvian Government International Bond N/A 715638AU6 325000.00000000 PA USD 361107.40000000 0.007159260362 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Peruvian Government International Bond N/A 715638BM3 414000.00000000 PA USD 408232.23000000 0.008093550070 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N Peruvian Government International Bond N/A 715638DA7 500000.00000000 PA USD 469525.60000000 0.009308743097 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84400000 N N N N N N Peruvian Government International Bond N/A 715638DF6 900000.00000000 PA USD 830792.81000000 0.016471171828 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N Peruvian Government International Bond N/A 715638DP4 350000.00000000 PA USD 289226.99000000 0.005734170291 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N Peruvian Government International Bond N/A 715638DR0 525000.00000000 PA USD 294474.84000000 0.005838213367 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Peruvian Government International Bond N/A 715638DS8 200000.00000000 PA USD 155588.44000000 0.003084672735 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Peruvian Government International Bond N/A 715638DT6 300000.00000000 PA USD 214634.53000000 0.004255311530 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Peruvian Government International Bond N/A 715638DU3 250000.00000000 PA USD 217073.00000000 0.004303656265 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Peruvian Government International Bond N/A 715638DW9 175000.00000000 PA USD 111657.29000000 0.002213700440 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Peruvian Government International Bond N/A 715638EB4 50000.00000000 PA USD 50976.57000000 0.001010653719 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N Peruvian Government International Bond N/A 715638EC2 320000.00000000 PA USD 321529.40000000 0.006374592956 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.87500000 N N N N N N Peruvian Government International Bond N/A 715638FC1 149000.00000000 PA USD 151984.49000000 0.003013221371 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N Peruvian Government International Bond N/A 715638FD9 122000.00000000 PA USD 127164.99000000 0.002521153740 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 273000.00000000 PA USD 300799.99000000 0.005963614828 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AC6 707000.00000000 PA USD 714961.75000000 0.014174722858 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 527000.00000000 PA USD 536758.28000000 0.010641687980 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 684000.00000000 PA USD 691076.43000000 0.013701176139 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AF9 525000.00000000 PA USD 508904.38000000 0.010089460797 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AG7 1061000.00000000 PA USD 1025515.99000000 0.020331723963 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AH5 607000.00000000 PA USD 575766.80000000 0.011415064961 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 425000.00000000 PA USD 510381.03000000 0.010118736635 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 125000.00000000 PA USD 109799.25000000 0.002176863222 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 200000.00000000 PA USD 178389.20000000 0.003536717133 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 250000.00000000 PA USD 208707.22000000 0.004137797584 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 150000.00000000 PA USD 136368.47000000 0.002703620534 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 150000.00000000 PA USD 125888.45000000 0.002495845253 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 100000.00000000 PA USD 99470.70000000 0.001972090961 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 375000.00000000 PA USD 368953.19000000 0.007314809800 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 125000.00000000 PA USD 110601.96000000 0.002192777628 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 175000.00000000 PA USD 141735.22000000 0.002810020903 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EW9 300000.00000000 PA USD 281394.24000000 0.005578879382 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 225000.00000000 PA USD 201958.65000000 0.004004001462 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EZ2 200000.00000000 PA USD 147011.33000000 0.002914624257 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FA6 450000.00000000 PA USD 285329.98000000 0.005656908764 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 200000.00000000 PA USD 175203.06000000 0.003473549206 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAB4 100000.00000000 PA USD 82173.16000000 0.001629152565 Long DBT CORP US N 2 2038-01-15 Fixed 2.28000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 100000.00000000 PA USD 72282.47000000 0.001433061250 Long DBT CORP US N 2 2048-07-15 Fixed 2.82200000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAE8 280000.00000000 PA USD 289155.51000000 0.005732753140 Long DBT CORP US N 2 2040-01-15 Fixed 5.25600000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAF5 90000.00000000 PA USD 90961.86000000 0.001803395994 Long DBT CORP US N 2 2049-07-15 Fixed 5.53600000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAG3 137800.20000000 PA USD 139788.54000000 0.002771426322 Long DBT CORP US N 2 2035-06-01 Fixed 4.83800000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAH1 150000.00000000 PA USD 152888.40000000 0.003031142153 Long DBT CORP US N 2 2042-06-01 Fixed 5.23100000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAJ7 150000.00000000 PA USD 150932.59000000 0.002992366561 Long DBT CORP US N 2 2051-06-01 Fixed 5.52900000 N N N N N N Pharmacia LLC N/A 71713UAW2 175000.00000000 PA USD 187799.86000000 0.003723291446 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AC3 200000.00000000 PA USD 224386.38000000 0.004448650224 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AM1 500000.00000000 PA USD 446935.66000000 0.008860878384 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AP4 125000.00000000 PA USD 112635.41000000 0.002233092498 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AU3 25000.00000000 PA USD 20720.69000000 0.000410805246 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AW9 150000.00000000 PA USD 128231.22000000 0.002542292654 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CE7 100000.00000000 PA USD 97907.81000000 0.001941105342 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CJ6 250000.00000000 PA USD 242892.88000000 0.004815557277 Long DBT CORP US N 2 2029-08-15 Fixed 3.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CP2 150000.00000000 PA USD 136695.02000000 0.002710094665 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CS6 500000.00000000 PA USD 442318.38000000 0.008769336893 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CV9 200000.00000000 PA USD 204313.88000000 0.004050695894 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CW7 200000.00000000 PA USD 210581.95000000 0.004174965696 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CX5 700000.00000000 PA USD 745578.93000000 0.014781734410 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DA4 200000.00000000 PA USD 206694.29000000 0.004097889540 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DB2 200000.00000000 PA USD 208923.21000000 0.004142079769 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DD8 244000.00000000 PA USD 256596.70000000 0.005087247127 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DE6 189000.00000000 PA USD 200139.78000000 0.003967940822 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DF3 400000.00000000 PA USD 403839.89000000 0.008006468206 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DG1 200000.00000000 PA USD 204237.64000000 0.004049184371 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DH9 225000.00000000 PA USD 232764.37000000 0.004614750979 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DJ5 400000.00000000 PA USD 412927.04000000 0.008186628659 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DM8 125000.00000000 PA USD 125888.49000000 0.002495846046 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DN6 200000.00000000 PA USD 203062.87000000 0.004025893560 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DP1 200000.00000000 PA USD 203410.68000000 0.004032789188 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DQ9 50000.00000000 PA USD 50358.53000000 0.000998400552 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DR7 200000.00000000 PA USD 200368.46000000 0.003972474597 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DT3 200000.00000000 PA USD 200950.08000000 0.003984005707 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DU0 200000.00000000 PA USD 200070.49000000 0.003966567089 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Philippine Government International Bond N/A 718286AY3 300000.00000000 PA USD 361587.39000000 0.007168776570 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N Philippine Government International Bond N/A 718286BB2 400000.00000000 PA USD 466095.72000000 0.009240742818 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Philippine Government International Bond N/A 718286BD8 200000.00000000 PA USD 221565.29000000 0.004392719723 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.37500000 N N N N N N Philippine Government International Bond N/A 718286BG1 550000.00000000 PA USD 619559.31000000 0.012283288600 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.37500000 N N N N N N Philippine Government International Bond N/A 718286BW6 235000.00000000 PA USD 238284.53000000 0.004724192831 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Philippine Government International Bond N/A 718286BZ9 400000.00000000 PA USD 358178.58000000 0.007101194022 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Philippine Government International Bond N/A 718286CA3 400000.00000000 PA USD 340369.19000000 0.006748107766 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Philippine Government International Bond N/A 718286CB1 350000.00000000 PA USD 292632.06000000 0.005801678691 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Philippine Government International Bond N/A 718286CC9 400000.00000000 PA USD 390188.96000000 0.007735826945 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N Philippine Government International Bond N/A 718286CG0 200000.00000000 PA USD 197241.45000000 0.003910478973 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N Philippine Government International Bond N/A 718286CH8 200000.00000000 PA USD 143147.02000000 0.002838011035 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Philippine Government International Bond N/A 718286CJ4 200000.00000000 PA USD 185910.45000000 0.003685832291 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.45700000 N N N N N N Philippine Government International Bond N/A 718286CK1 200000.00000000 PA USD 174045.29000000 0.003450595434 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.64800000 N N N N N N Philippine Government International Bond N/A 718286CL9 200000.00000000 PA USD 134843.99000000 0.002673396426 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Philippine Government International Bond N/A 718286CN5 200000.00000000 PA USD 173287.15000000 0.003435564666 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N Philippine Government International Bond N/A 718286CP0 500000.00000000 PA USD 365205.03000000 0.007240499351 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Philippine Government International Bond N/A 718286CT2 300000.00000000 PA USD 321212.37000000 0.006368307568 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.60900000 N N N N N N Philippine Government International Bond N/A 718286CU9 200000.00000000 PA USD 214959.52000000 0.004261754732 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N Philippine Government International Bond N/A 718286CV7 300000.00000000 PA USD 306047.29000000 0.006067646999 Long DBT NUSS PH N 2 2027-10-13 Fixed 5.17000000 N N N N N N Philippine Government International Bond N/A 718286CW5 200000.00000000 PA USD 206403.45000000 0.004092123391 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N Philippine Government International Bond N/A 718286DA2 200000.00000000 PA USD 208895.82000000 0.004141536739 Long DBT NUSS PH N 2 2034-05-14 Fixed 5.25000000 N N N N N N Philippine Government International Bond N/A 718286DB0 200000.00000000 PA USD 204781.39000000 0.004059964676 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N Philippine Government International Bond N/A 718286DC8 200000.00000000 PA USD 201323.77000000 0.003991414428 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N Philippine Government International Bond N/A 718286DD6 200000.00000000 PA USD 193290.08000000 0.003832139712 Long DBT NUSS PH N 2 2049-09-05 Fixed 5.17500000 N N N N N N Philippine Government International Bond N/A 718286DG9 200000.00000000 PA USD 212532.72000000 0.004213641365 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50000000 N N N N N N Philippine Government International Bond N/A 718286DH7 200000.00000000 PA USD 212671.91000000 0.004216400925 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAA6 250000.00000000 PA USD 221665.39000000 0.004394704291 Long DBT CORP US N 2 2031-11-15 Fixed 2.62500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 245000.00000000 PA USD 250946.47000000 0.004975226527 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 300000.00000000 PA USD 293006.45000000 0.005809101290 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 440000.00000000 PA USD 393433.87000000 0.007800160037 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 150000.00000000 PA USD 149205.61000000 0.002958127719 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 100000.00000000 PA USD 89278.74000000 0.001770026713 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AK8 100000.00000000 PA USD 95641.97000000 0.001896183143 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AM4 245000.00000000 PA USD 210232.08000000 0.004168029226 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AT9 200000.00000000 PA USD 203331.81000000 0.004031225523 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AU6 200000.00000000 PA USD 207491.68000000 0.004113698473 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AY8 105000.00000000 PA USD 103972.38000000 0.002061340584 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AZ5 225000.00000000 PA USD 223311.63000000 0.004427342394 Long DBT CORP US N 2 2056-03-15 Variable 5.87500000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547BA9 134000.00000000 PA USD 134356.83000000 0.002663738066 Long DBT CORP US N 2 2056-03-15 Variable 6.20000000 N N N N N N DOC DR LLC N/A 71951QAA0 100000.00000000 PA USD 100025.25000000 0.001983085385 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N DOC DR LLC N/A 71951QAB8 100000.00000000 PA USD 99218.84000000 0.001967097623 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N DOC DR LLC N/A 71951QAC6 500000.00000000 PA USD 445816.67000000 0.008838693458 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AG0 50000.00000000 PA USD 45168.96000000 0.000895512927 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AK1 75000.00000000 PA USD 56055.42000000 0.001111346226 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AL9 110000.00000000 PA USD 107294.37000000 0.002127201852 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AM7 200000.00000000 PA USD 138928.75000000 0.002754380256 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AQ8 75000.00000000 PA USD 77927.58000000 0.001544980342 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AR6 100000.00000000 PA USD 101770.35000000 0.002017683472 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AG5 100000.00000000 PA USD 111019.97000000 0.002201065031 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAH1 200000.00000000 PA USD 183147.66000000 0.003631057637 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAJ7 300000.00000000 PA USD 290069.38000000 0.005750871387 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAK4 175000.00000000 PA USD 186546.92000000 0.003698450848 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484AM3 75000.00000000 PA USD 76193.45000000 0.001510599745 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484AN1 75000.00000000 PA USD 77171.89000000 0.001529998147 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 300000.00000000 PA USD 269559.88000000 0.005344253161 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AR8 200000.00000000 PA USD 179860.02000000 0.003565877386 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 725906AN1 75000.00000000 PA USD 83668.83000000 0.001658805491 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RAR3 100000.00000000 PA USD 108921.08000000 0.002159452757 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBA9 110000.00000000 PA USD 100348.43000000 0.001989492703 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBE1 200000.00000000 PA USD 169981.21000000 0.003370021603 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBH4 50000.00000000 PA USD 43644.41000000 0.000865287431 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 100000.00000000 PA USD 100168.14000000 0.001985918300 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBM3 275000.00000000 PA USD 265550.40000000 0.005264761821 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBN1 200000.00000000 PA USD 192935.21000000 0.003825104114 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBP6 85000.00000000 PA USD 87618.60000000 0.001737113030 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 72650RBQ4 175000.00000000 PA USD 182767.05000000 0.003623511721 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBR2 86000.00000000 PA USD 86183.37000000 0.001708658378 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBS0 110000.00000000 PA USD 111321.58000000 0.002207044705 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N Republic of Poland Government International Bond N/A 731011AV4 400000.00000000 PA USD 404375.55000000 0.008017088119 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N Republic of Poland Government International Bond N/A 731011AW2 490000.00000000 PA USD 472729.67000000 0.009372266501 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bond N/A 731011AX0 300000.00000000 PA USD 305150.45000000 0.006049866386 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N Republic of Poland Government International Bond N/A 731011AY8 500000.00000000 PA USD 510257.37000000 0.010116284971 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N Republic of Poland Government International Bond N/A 731011AZ5 600000.00000000 PA USD 578783.52000000 0.011474873993 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 731572AB9 200000.00000000 PA USD 188935.96000000 0.003745815592 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3L6 100000.00000000 PA USD 64806.22000000 0.001284838256 Long DBT MUN US N 2 2069-08-01 Fixed 3.28700000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WAJ3 75000.00000000 PA USD 81074.27000000 0.001607366139 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 100000.00000000 PA USD 93911.20000000 0.001861869160 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 275000.00000000 PA USD 234702.63000000 0.004653178627 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 250000.00000000 PA USD 240162.40000000 0.004761423196 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRQ9 100000.00000000 PA USD 99721.56000000 0.001977064473 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX90 30000.00000000 PA USD 24828.72000000 0.000492250424 Long DBT MUN US N 2 2048-09-01 Fixed 4.03100000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 100000.00000000 PA USD 91110.61000000 0.001806345089 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 150000.00000000 PA USD 98282.78000000 0.001948539440 Long DBT MUN US N 2 2060-07-15 Fixed 3.17500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDP4 200000.00000000 PA USD 145017.72000000 0.002875099249 Long DBT MUN US N 2 2051-02-15 Fixed 3.13900000 N N N N N N Port of Morrow OR N/A 73474TAT7 100000.00000000 PA USD 76745.88000000 0.001521552138 Long DBT MUN US N 2 2040-09-01 Fixed 2.54300000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DB3 250000.00000000 PA USD 281566.46000000 0.005582293789 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DE7 150000.00000000 PA USD 128090.58000000 0.002539504347 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DH0 50000.00000000 PA USD 51510.18000000 0.001021232990 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DJ6 50000.00000000 PA USD 49571.68000000 0.000982800584 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 50000.00000000 PA USD 40402.17000000 0.000801007274 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 300000.00000000 PA USD 261235.29000000 0.005179211107 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 200000.00000000 PA USD 175377.31000000 0.003477003860 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AH6 225000.00000000 PA USD 222504.97000000 0.004411349676 Long DBT CORP US N 2 2040-10-15 Fixed 4.87500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AM5 100000.00000000 PA USD 73899.87000000 0.001465127577 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AQ6 100000.00000000 PA USD 78289.21000000 0.001552149964 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AR4 175000.00000000 PA USD 175928.83000000 0.003487938212 Long DBT CORP US N 2 2035-02-15 Fixed 4.60900000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 100000.00000000 PA USD 98919.50000000 0.001961162954 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAF9 50000.00000000 PA USD 45719.32000000 0.000906424281 Long DBT CORP US N 2 2042-09-15 Fixed 4.62500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAJ1 150000.00000000 PA USD 132048.94000000 0.002617982190 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAM4 100000.00000000 PA USD 98889.70000000 0.001960572144 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAN2 195000.00000000 PA USD 166991.43000000 0.003310746679 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DY5 175000.00000000 PA USD 163036.84000000 0.003232343580 Long DBT CORP US N 2 2028-07-15 Fixed 1.40000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651EC2 100000.00000000 PA USD 98240.23000000 0.001947695850 Long DBT CORP US N 2 2030-03-15 Fixed 3.65000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DF3 150000.00000000 PA USD 163362.16000000 0.003238793325 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 100000.00000000 PA USD 77967.64000000 0.001545774566 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FG9 500000.00000000 PA USD 492987.76000000 0.009773900311 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FH7 500000.00000000 PA USD 480035.69000000 0.009517114542 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FJ3 100000.00000000 PA USD 87149.60000000 0.001727814707 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FM6 300000.00000000 PA USD 262626.35000000 0.005206790050 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GG8 200000.00000000 PA USD 203147.80000000 0.004027577369 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GM5 100000.00000000 PA USD 100444.84000000 0.001991404113 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GN3 100000.00000000 PA USD 101495.66000000 0.002012237510 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 119000.00000000 PA USD 133930.92000000 0.002655294039 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AJ2 125000.00000000 PA USD 134814.88000000 0.002672819295 Long DBT CORP US N 2 2029-03-01 Fixed 6.62500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AP8 50000.00000000 PA USD 43895.12000000 0.000870257969 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AR4 150000.00000000 PA USD 147267.31000000 0.002919699278 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AS2 290000.00000000 PA USD 244177.38000000 0.004841023579 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AT0 115000.00000000 PA USD 97783.14000000 0.001938633653 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AV5 100000.00000000 PA USD 100005.50000000 0.001982693825 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AX1 180000.00000000 PA USD 145229.23000000 0.002879292614 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BA0 100000.00000000 PA USD 77095.70000000 0.001528487616 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 100000.00000000 PA USD 102856.67000000 0.002039220687 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 100000.00000000 PA USD 99636.42000000 0.001975376501 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 75000.00000000 PA USD 63830.44000000 0.001265492590 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 155000.00000000 PA USD 142794.65000000 0.002831025001 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBN0 105000.00000000 PA USD 102103.72000000 0.002024292815 Long DBT CORP US N 2 2027-04-15 Fixed 2.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBP5 140000.00000000 PA USD 93713.88000000 0.001857957124 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBQ3 100000.00000000 PA USD 54964.71000000 0.001089721976 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBR1 350000.00000000 PA USD 303845.54000000 0.006023995439 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBV2 160000.00000000 PA USD 158067.26000000 0.003133817443 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBZ3 200000.00000000 PA USD 178921.08000000 0.003547262105 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCB5 100000.00000000 PA USD 88070.63000000 0.001746074908 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 100000.00000000 PA USD 100886.72000000 0.002000164758 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCF6 200000.00000000 PA USD 193285.61000000 0.003832051091 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 127000.00000000 PA USD 130447.04000000 0.002586223164 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCJ8 272000.00000000 PA USD 276471.28000000 0.005481277526 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCK5 100000.00000000 PA USD 96644.69000000 0.001916062917 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCN9 125000.00000000 PA USD 126641.50000000 0.002510775107 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCR0 300000.00000000 PA USD 308767.22000000 0.006121571918 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 50000.00000000 PA USD 49196.89000000 0.000975370054 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AC2 75000.00000000 PA USD 57107.11000000 0.001132196872 Long DBT CORP US N 2 2047-10-01 Fixed 3.74400000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 75000.00000000 PA USD 57664.74000000 0.001143252360 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 150000.00000000 PA USD 140358.47000000 0.002782725667 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AC6 200000.00000000 PA USD 205778.02000000 0.004079723711 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AG7 200000.00000000 PA USD 206003.05000000 0.004084185121 Long DBT CORP US N 2 2032-10-01 Fixed 5.36900000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 132000.00000000 PA USD 105779.10000000 0.002097160340 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 363000.00000000 PA USD 286546.38000000 0.005681024925 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 250000.00000000 PA USD 254562.63000000 0.005046919965 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 200000.00000000 PA USD 186399.96000000 0.003695537242 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BJ0 250000.00000000 PA USD 250016.25000000 0.004956784127 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BK7 150000.00000000 PA USD 156208.28000000 0.003096961588 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 175000.00000000 PA USD 187236.85000000 0.003712129296 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 100000.00000000 PA USD 108604.87000000 0.002153183626 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 125000.00000000 PA USD 132982.58000000 0.002636492394 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 65000.00000000 PA USD 74048.82000000 0.001468080637 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 65000.00000000 PA USD 74422.66000000 0.001475492332 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBY0 42000.00000000 PA USD 39817.22000000 0.000789410144 Long DBT CORP US N 2 2043-08-15 Fixed 5.10000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 275000.00000000 PA USD 248326.61000000 0.004923285581 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 163000.00000000 PA USD 163180.59000000 0.003235193545 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 210000.00000000 PA USD 178191.23000000 0.003532792210 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCJ2 50000.00000000 PA USD 38964.85000000 0.000772511186 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCK9 75000.00000000 PA USD 77094.33000000 0.001528460455 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 200000.00000000 PA USD 191782.91000000 0.003802258789 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CP4 75000.00000000 PA USD 74504.29000000 0.001477110716 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CQ2 75000.00000000 PA USD 60287.74000000 0.001195255559 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CT6 100000.00000000 PA USD 88203.85000000 0.001748716108 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CU3 100000.00000000 PA USD 61436.53000000 0.001218031294 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 100000.00000000 PA USD 87494.36000000 0.001734649867 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CW9 50000.00000000 PA USD 48993.68000000 0.000971341244 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CY5 200000.00000000 PA USD 189659.97000000 0.003760169704 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CZ2 400000.00000000 PA USD 413128.25000000 0.008190617818 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448DA6 200000.00000000 PA USD 203581.63000000 0.004036178417 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448DB4 400000.00000000 PA USD 412001.79000000 0.008168284793 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448DC2 396000.00000000 PA USD 401291.05000000 0.007955935292 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744482BM1 75000.00000000 PA USD 56747.54000000 0.001125068092 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744482BP4 54000.00000000 PA USD 51215.66000000 0.001015393881 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BQ2 85000.00000000 PA USD 87365.59000000 0.001732096892 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BR0 100000.00000000 PA USD 101265.61000000 0.002007676574 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BS8 200000.00000000 PA USD 204326.80000000 0.004050952044 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBQ8 250000.00000000 PA USD 200568.72000000 0.003976444921 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBS4 75000.00000000 PA USD 73967.36000000 0.001466465623 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBY1 70000.00000000 PA USD 67859.58000000 0.001345373706 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBZ8 200000.00000000 PA USD 157374.92000000 0.003120091215 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCB0 50000.00000000 PA USD 46647.72000000 0.000924830598 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCC8 200000.00000000 PA USD 139165.88000000 0.002759081559 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCE4 500000.00000000 PA USD 272050.80000000 0.005393637762 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCQ7 100000.00000000 PA USD 103478.87000000 0.002051556330 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCR5 100000.00000000 PA USD 99794.31000000 0.001978506804 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCS3 400000.00000000 PA USD 402900.85000000 0.007987850942 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCT1 250000.00000000 PA USD 244235.34000000 0.004842172685 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCU8 100000.00000000 PA USD 102124.28000000 0.002024700434 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCV6 100000.00000000 PA USD 100536.40000000 0.001993219367 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCW4 217000.00000000 PA USD 218673.96000000 0.004335396655 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AQ9 500000.00000000 PA USD 438623.86000000 0.008696089902 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AW6 100000.00000000 PA USD 104714.54000000 0.002076054535 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 200000.00000000 PA USD 206357.43000000 0.004091211005 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAC3 100000.00000000 PA USD 98421.22000000 0.001951284130 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAD1 100000.00000000 PA USD 97761.61000000 0.001938206803 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAG4 225000.00000000 PA USD 219103.95000000 0.004343921571 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAH2 225000.00000000 PA USD 211548.50000000 0.004194128369 Long DBT CORP US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAJ8 225000.00000000 PA USD 199180.42000000 0.003948920697 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAF4 100000.00000000 PA USD 103270.12000000 0.002047417684 Long DBT CORP US N 2 2029-01-15 Fixed 5.12500000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAH0 120000.00000000 PA USD 118607.04000000 0.002351485126 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 100000.00000000 PA USD 97652.77000000 0.001936048958 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AQ5 120000.00000000 PA USD 123625.55000000 0.002450981342 Long DBT CORP US N 2 2035-03-15 Fixed 5.72500000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 125000.00000000 PA USD 136949.86000000 0.002715147084 Long DBT CORP US N 2 2037-03-15 Fixed 6.27400000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 125000.00000000 PA USD 130568.73000000 0.002588635772 Long DBT CORP US N 2 2039-10-01 Fixed 5.75700000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 100000.00000000 PA USD 82896.16000000 0.001643486653 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 125000.00000000 PA USD 102635.21000000 0.002034830055 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CJ3 90000.00000000 PA USD 62331.41000000 0.001235773049 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CM6 100000.00000000 PA USD 103190.85000000 0.002045846089 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CN4 50000.00000000 PA USD 50638.06000000 0.001003942471 Long DBT CORP US N 2 2054-06-15 Fixed 5.68500000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CP9 107000.00000000 PA USD 106399.22000000 0.002109454744 Long DBT CORP US N 2 2055-09-15 Fixed 5.59800000 N N N N N N PulteGroup Inc N/A 745867AP6 242000.00000000 PA USD 264122.21000000 0.005236446743 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 200000.00000000 PA USD 196165.78000000 0.003889152903 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 400000.00000000 PA USD 396581.16000000 0.007862557729 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 250000.00000000 PA USD 214590.74000000 0.004254443356 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BJ1 200000.00000000 PA USD 141380.75000000 0.002802993235 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 378000.00000000 PA USD 354270.88000000 0.007023720557 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BP7 714000.00000000 PA USD 604237.21000000 0.011979514977 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 200000.00000000 PA USD 173453.68000000 0.003438866265 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BS1 200000.00000000 PA USD 212491.02000000 0.004212814627 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BT9 200000.00000000 PA USD 215000.80000000 0.004262573143 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BV4 100000.00000000 PA USD 101997.50000000 0.002022186913 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAK8 400000.00000000 PA USD 404556.49000000 0.008020675408 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAL6 200000.00000000 PA USD 204765.37000000 0.004059647066 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAM4 300000.00000000 PA USD 301455.19000000 0.005976604724 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAN2 325000.00000000 PA USD 324984.99000000 0.006443102958 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAP7 275000.00000000 PA USD 275881.61000000 0.005469586818 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148M91 440000.00000000 PA USD 450183.76000000 0.008925274720 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148QR7 475000.00000000 PA USD 537783.35000000 0.010662010861 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SB0 400000.00000000 PA USD 357148.42000000 0.007080770227 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SD6 250000.00000000 PA USD 249112.03000000 0.004938857199 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.62500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SE4 275000.00000000 PA USD 278017.78000000 0.005511938199 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AN1 850000.00000000 PA USD 836259.45000000 0.016579552600 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AR2 1200000.00000000 PA USD 1073078.08000000 0.021274682722 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAQ3 13000.00000000 PA USD 13219.04000000 0.000262078675 Long DBT CORP US N 2 2040-01-30 Fixed 5.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 25000.00000000 PA USD 22796.71000000 0.000451964103 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 140000.00000000 PA USD 140120.41000000 0.002778005926 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBB5 160000.00000000 PA USD 150723.72000000 0.002988225536 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBC3 125000.00000000 PA USD 114919.73000000 0.002278381079 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBE9 100000.00000000 PA USD 101221.48000000 0.002006801659 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBF6 125000.00000000 PA USD 126910.51000000 0.002516108459 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBG4 150000.00000000 PA USD 151742.20000000 0.003008417766 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 100000.00000000 PA USD 99469.90000000 0.001972075100 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAD4 150000.00000000 PA USD 142095.97000000 0.002817173078 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAE2 100000.00000000 PA USD 101835.09000000 0.002018966997 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAF9 81000.00000000 PA USD 82697.66000000 0.001639551222 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAG7 63000.00000000 PA USD 65029.56000000 0.001289266160 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 50000.00000000 PA USD 49649.95000000 0.000984352353 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 200000.00000000 PA USD 167366.91000000 0.003318190889 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AY7 118000.00000000 PA USD 123401.81000000 0.002446545506 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AD3 400000.00000000 PA USD 409778.06000000 0.008124197461 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AF6 135000.00000000 PA USD 124811.37000000 0.002474491228 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AG4 55000.00000000 PA USD 55846.25000000 0.001107199254 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AH2 250000.00000000 PA USD 188117.13000000 0.003729581593 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513EAC5 179000.00000000 PA USD 121894.40000000 0.002416659825 Long DBT CORP US N 2 2050-07-01 Fixed 3.12500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513EAD3 740000.00000000 PA USD 677457.90000000 0.013431177235 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513EBY6 25000.00000000 PA USD 26427.26000000 0.000523942835 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECB5 50000.00000000 PA USD 46758.03000000 0.000927017587 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECH2 300000.00000000 PA USD 297641.31000000 0.005900991319 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECK5 250000.00000000 PA USD 213852.99000000 0.004239816837 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECL3 200000.00000000 PA USD 126694.05000000 0.002511816956 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECM1 200000.00000000 PA USD 174051.17000000 0.003450712010 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECN9 200000.00000000 PA USD 176782.19000000 0.003504856797 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECP4 200000.00000000 PA USD 131898.69000000 0.002615003356 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECR0 200000.00000000 PA USD 207189.80000000 0.004107713446 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECS8 200000.00000000 PA USD 195219.66000000 0.003870395272 Long DBT CORP US N 2 2053-02-27 Fixed 5.37500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECT6 225000.00000000 PA USD 228686.74000000 0.004533908507 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 112000.00000000 PA USD 122581.79000000 0.002430287915 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECX7 314000.00000000 PA USD 351199.58000000 0.006962829430 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 125000.00000000 PA USD 125052.92000000 0.002479280162 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 150000.00000000 PA USD 147951.67000000 0.002933267295 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 175000.00000000 PA USD 156287.77000000 0.003098537545 Long DBT CORP US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 190000.00000000 PA USD 188388.57000000 0.003734963121 Long DBT CORP US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 750000.00000000 PA USD 710167.36000000 0.014079670012 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BA1 500000.00000000 PA USD 413519.98000000 0.008198384197 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BG8 450000.00000000 PA USD 449581.19000000 0.008913328259 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BK9 150000.00000000 PA USD 143976.79000000 0.002854461929 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 50000.00000000 PA USD 44624.76000000 0.000884723701 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BZ6 80000.00000000 PA USD 79006.01000000 0.001566361131 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CA0 300000.00000000 PA USD 286257.62000000 0.005675300013 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CB8 60000.00000000 PA USD 59621.51000000 0.001182046984 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CC6 80000.00000000 PA USD 77502.08000000 0.001536544444 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CF9 100000.00000000 PA USD 101900.25000000 0.002020258850 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CQ5 50000.00000000 PA USD 49018.03000000 0.000971824003 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CT9 65000.00000000 PA USD 66063.07000000 0.001309756372 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CX0 170000.00000000 PA USD 168145.64000000 0.003333629871 Long DBT CORP US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AM5 250000.00000000 PA USD 258577.04000000 0.005126509047 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AN3 145000.00000000 PA USD 153722.61000000 0.003047681073 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AP8 225000.00000000 PA USD 241467.85000000 0.004787304849 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 25000.00000000 PA USD 24828.15000000 0.000492239123 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 200000.00000000 PA USD 171286.42000000 0.003395898498 Long DBT CORP US N 2 2047-02-01 Fixed 4.40000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 75000.00000000 PA USD 74975.95000000 0.001486461775 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAZ6 100000.00000000 PA USD 95493.58000000 0.001893241185 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBB8 100000.00000000 PA USD 102661.43000000 0.002035349889 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBC6 100000.00000000 PA USD 101236.00000000 0.002007089530 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 500000.00000000 PA USD 440851.97000000 0.008740264072 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAF4 50000.00000000 PA USD 31116.11000000 0.000616903261 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 100000.00000000 PA USD 102180.83000000 0.002025821586 Long DBT MUN US N 2 2050-11-01 Fixed 5.84400000 N N N N N N Regions Bank/Birmingham AL EQTWLK1G7ODGC2MGLV11 75913MAA7 250000.00000000 PA USD 274146.31000000 0.005435183024 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAT7 120000.00000000 PA USD 112437.43000000 0.002229167377 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAU4 200000.00000000 PA USD 208384.19000000 0.004131393240 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAV2 100000.00000000 PA USD 102709.17000000 0.002036296375 Long DBT CORP US N 2 2035-09-06 Variable 5.50200000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AN9 50000.00000000 PA USD 49379.34000000 0.000978987280 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AR0 165000.00000000 PA USD 175982.98000000 0.003489011781 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AS8 175000.00000000 PA USD 182794.93000000 0.003624064466 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AT6 195000.00000000 PA USD 204659.96000000 0.004057557223 Long DBT CORP US N 2 2055-09-15 Variable 6.65000000 N N N N N N Reliance Inc 549300E287ZOFT3C5Z56 759509AG7 100000.00000000 PA USD 89780.41000000 0.001779972746 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAD3 75000.00000000 PA USD 73381.38000000 0.001454848073 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAE1 132000.00000000 PA USD 138601.08000000 0.002747883920 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAG6 85000.00000000 PA USD 89120.20000000 0.001766883523 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75973QAA5 75000.00000000 PA USD 74092.87000000 0.001468953965 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 75000.00000000 PA USD 82850.12000000 0.001642573871 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AN0 100000.00000000 PA USD 104771.51000000 0.002077184014 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AW0 70000.00000000 PA USD 48590.54000000 0.000963348651 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 135000.00000000 PA USD 116050.99000000 0.002300809268 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BA7 125000.00000000 PA USD 109001.47000000 0.002161046557 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BC3 145000.00000000 PA USD 148734.61000000 0.002948789744 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BH2 115000.00000000 PA USD 118742.50000000 0.002354170735 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BJ8 125000.00000000 PA USD 129059.49000000 0.002558713809 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BL3 700000.00000000 PA USD 716974.16000000 0.014214620593 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Uruguay Government International Bond N/A 760942AS1 195000.00000000 PA USD 237163.83000000 0.004701974004 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N Uruguay Government International Bond N/A 760942AY8 200000.00000000 PA USD 176388.86000000 0.003497058697 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.12500000 N N N N N N Uruguay Government International Bond N/A 760942BA9 695000.00000000 PA USD 658779.66000000 0.013060865291 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Uruguay Government International Bond N/A 760942BB7 150000.00000000 PA USD 150819.99000000 0.002990134171 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.37500000 N N N N N N Uruguay Government International Bond N/A 760942BD3 456479.00000000 PA USD 416173.18000000 0.008250986137 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N Uruguay Government International Bond N/A 760942BE1 463295.00000000 PA USD 497213.38000000 0.009857676810 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 230000.00000000 PA USD 215866.26000000 0.004279731622 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Uruguay Government International Bond N/A 760942BH4 264628.00000000 PA USD 276871.89000000 0.005489219959 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAB0 200000.00000000 PA USD 174028.91000000 0.003450270687 Long DBT CORP US N 2 2031-09-01 Fixed 2.15000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 100000.00000000 PA USD 114939.85000000 0.002278779975 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 75000.00000000 PA USD 77055.11000000 0.001527682885 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 175000.00000000 PA USD 182014.03000000 0.003608582461 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 450000.00000000 PA USD 445835.79000000 0.008839072529 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AD8 75000.00000000 PA USD 81001.38000000 0.001605921033 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AT3 350000.00000000 PA USD 219531.25000000 0.004352393156 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAD8 150000.00000000 PA USD 140377.20000000 0.002783097005 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAG1 250000.00000000 PA USD 216925.75000000 0.004300736909 Long DBT CORP GB N 2 2042-08-21 Fixed 4.12500000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAN6 145000.00000000 PA USD 148917.07000000 0.002952407168 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAP1 300000.00000000 PA USD 283977.78000000 0.005630100252 Long DBT CORP GB N 2 2053-03-09 Fixed 5.12500000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAR7 66000.00000000 PA USD 66717.36000000 0.001322728226 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAS5 118000.00000000 PA USD 120895.61000000 0.002396857967 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAT3 80000.00000000 PA USD 82170.15000000 0.001629092889 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAU0 135000.00000000 PA USD 139151.21000000 0.002758790714 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAW6 56000.00000000 PA USD 58356.33000000 0.001156963718 Long DBT CORP GB N 2 2065-03-14 Fixed 5.87500000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 50000.00000000 PA USD 47274.37000000 0.000937254465 Long DBT MUN US N 2 2038-02-15 Fixed 3.81800000 N N N N N N Rockefeller Foundation/The 549300JU3NX0IK5I9038 77310VAA2 250000.00000000 PA USD 154059.82000000 0.003054366547 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AH2 100000.00000000 PA USD 98087.37000000 0.001944665271 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AM1 200000.00000000 PA USD 118931.55000000 0.002357918812 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109BF7 100000.00000000 PA USD 98460.12000000 0.001952055356 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CH2 400000.00000000 PA USD 377602.94000000 0.007486298428 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CJ8 500000.00000000 PA USD 434869.88000000 0.008621664066 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CK5 350000.00000000 PA USD 289253.90000000 0.005734703805 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DE8 315000.00000000 PA USD 321022.99000000 0.006364552949 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DF5 200000.00000000 PA USD 202805.33000000 0.004020787611 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AH9 50000.00000000 PA USD 50536.28000000 0.001001924597 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AJ5 200000.00000000 PA USD 200067.00000000 0.003966497897 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 145000.00000000 PA USD 144458.57000000 0.002864013626 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 175000.00000000 PA USD 175335.11000000 0.003476167209 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AG1 125000.00000000 PA USD 119124.91000000 0.002361752338 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AJ5 125000.00000000 PA USD 112351.63000000 0.002227466319 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AN6 500000.00000000 PA USD 475352.32000000 0.009424262761 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AG8 200000.00000000 PA USD 174408.63000000 0.003457798958 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BG5 1000000.00000000 PA USD 1015226.18000000 0.020127719756 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BL4 700000.00000000 PA USD 701308.75000000 0.013904040558 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 78009PEH0 200000.00000000 PA USD 204270.71000000 0.004049840012 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153AW2 300000.00000000 PA USD 295295.23000000 0.005854478294 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 1000000.00000000 PA USD 893816.07000000 0.017720661390 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 100000.00000000 PA USD 97632.01000000 0.001935637373 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 200000.00000000 PA USD 199224.73000000 0.003949799180 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZZ3 500000.00000000 PA USD 486554.26000000 0.009646350719 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 200000.00000000 PA USD 193937.73000000 0.003844979923 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 200000.00000000 PA USD 201187.15000000 0.003988705820 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 200000.00000000 PA USD 207975.93000000 0.004123299140 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 200000.00000000 PA USD 204011.36000000 0.004044698178 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 465000.00000000 PA USD 480025.73000000 0.009516917076 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 200000.00000000 PA USD 205925.60000000 0.004082649609 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZT0 200000.00000000 PA USD 202359.21000000 0.004011942904 Long DBT CORP CA N 2 2027-01-19 Fixed 4.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 200000.00000000 PA USD 205581.11000000 0.004075819803 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 200000.00000000 PA USD 208483.95000000 0.004133371067 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZZ6 100000.00000000 PA USD 102341.31000000 0.002029003238 Long DBT CORP CA N 2 2030-08-02 Variable 4.96900000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAA6 200000.00000000 PA USD 203421.65000000 0.004033006677 Long DBT CORP CA N 2 2029-01-24 Variable 4.96500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAC2 463000.00000000 PA USD 477016.54000000 0.009457257333 Long DBT CORP CA N 2 2031-02-04 Variable 5.15300000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 421000.00000000 PA USD 430975.70000000 0.008544458646 Long DBT CORP CA N 2 2031-05-02 Variable 4.97000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAK4 173000.00000000 PA USD 174334.38000000 0.003456326889 Long DBT CORP CA N 2 2029-08-06 Variable 4.49800000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAM0 149000.00000000 PA USD 150957.33000000 0.002992857053 Long DBT CORP CA N 2 2031-08-06 Variable 4.69600000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZQ9 160000.00000000 PA USD 160581.65000000 0.003183667356 Long DBT CORP CA N 2 2027-10-18 Variable 4.51000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZS5 140000.00000000 PA USD 141202.48000000 0.002799458881 Long DBT CORP CA N 2 2028-10-18 Variable 4.52200000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 78017TAB9 200000.00000000 PA USD 201276.48000000 0.003990476863 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 125000.00000000 PA USD 146576.64000000 0.002906006159 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 300000.00000000 PA USD 269178.66000000 0.005336695151 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 350000.00000000 PA USD 246007.59000000 0.004877309044 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAP8 250000.00000000 PA USD 167394.30000000 0.003318733919 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAQ6 100000.00000000 PA USD 102649.38000000 0.002035110987 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAT0 300000.00000000 PA USD 297443.06000000 0.005897060845 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N Rush Obligated Group N/A 78200JAA0 75000.00000000 PA USD 74020.28000000 0.001467514807 Long DBT CORP US N 2 2029-11-15 Fixed 3.92200000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186NH8 50000.00000000 PA USD 52083.13000000 0.001032592209 Long DBT MUN US N 2 2040-05-01 Fixed 5.66500000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 75000.00000000 PA USD 51154.63000000 0.001014183910 Long DBT MUN US N 2 2119-05-01 Fixed 3.91500000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 25000.00000000 PA USD 20484.95000000 0.000406131501 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKP3 100000.00000000 PA USD 98479.75000000 0.001952444537 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKV0 100000.00000000 PA USD 103548.33000000 0.002052933433 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKW8 200000.00000000 PA USD 205357.85000000 0.004071393484 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKY4 300000.00000000 PA USD 336069.50000000 0.006662862766 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 300000.00000000 PA USD 310796.93000000 0.006161812639 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLA5 100000.00000000 PA USD 101546.73000000 0.002013250016 Long DBT CORP US N 2 2027-03-15 Fixed 5.30000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLD9 50000.00000000 PA USD 51118.36000000 0.001013464826 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLF4 50000.00000000 PA USD 51015.20000000 0.001011419592 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAP9 125000.00000000 PA USD 117228.39000000 0.002324152221 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAQ7 150000.00000000 PA USD 107700.45000000 0.002135252732 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAR5 100000.00000000 PA USD 52158.17000000 0.001034079941 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAS3 200000.00000000 PA USD 174259.85000000 0.003454849268 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBF0 140000.00000000 PA USD 142637.90000000 0.002827917299 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBH6 250000.00000000 PA USD 244898.42000000 0.004855318808 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 250000.00000000 PA USD 238875.41000000 0.004735907528 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 300000.00000000 PA USD 274948.12000000 0.005451079587 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBL7 200000.00000000 PA USD 154005.42000000 0.003053288021 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBM5 100000.00000000 PA USD 76756.96000000 0.001521771808 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAE6 50000.00000000 PA USD 40395.21000000 0.000800869286 Long DBT CORP US N 2 2044-11-15 Fixed 2.94300000 N N N N N N SCE Recovery Funding LLC N/A 78433LAF3 50000.00000000 PA USD 36422.33000000 0.000722103572 Long DBT CORP US N 2 2048-11-15 Fixed 3.24000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAG1 67590.63000000 PA USD 66842.95000000 0.001325218155 Long DBT CORP US N 2 2042-06-15 Fixed 4.69700000 N N N N N N SCE Recovery Funding LLC N/A 78433LAH9 50000.00000000 PA USD 48186.75000000 0.000955343172 Long DBT CORP US N 2 2049-12-14 Fixed 5.11200000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 100000.00000000 PA USD 99522.74000000 0.001973122698 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AC9 200000.00000000 PA USD 203496.71000000 0.004034494806 Long DBT CORP US N 2 2028-06-01 Fixed 4.89400000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 750000.00000000 PA USD 754817.04000000 0.014964887773 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 300000.00000000 PA USD 299693.69000000 0.005941681493 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 550000.00000000 PA USD 552289.44000000 0.010949606394 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AZ9 145858.50000000 PA USD 153208.65000000 0.003037491380 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78572XAG6 150000.00000000 PA USD 145321.71000000 0.002881126108 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 150000.00000000 PA USD 136287.85000000 0.002702022174 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 785931AB2 70000.00000000 PA USD 71585.99000000 0.001419252944 Long DBT CORP US N 2 2035-01-15 Fixed 5.65000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAB5 200000.00000000 PA USD 177462.05000000 0.003518335598 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAF1 325000.00000000 PA USD 323906.79000000 0.006421726729 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAH7 200000.00000000 PA USD 187822.27000000 0.003723735743 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 300000.00000000 PA USD 266459.69000000 0.005282789266 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAK0 250000.00000000 PA USD 183817.03000000 0.003644328465 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAL8 244000.00000000 PA USD 160200.63000000 0.003176113312 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAM6 200000.00000000 PA USD 125906.91000000 0.002496211238 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAR6 75000.00000000 PA USD 64531.81000000 0.001279397845 Long DBT MUN US N 2 2043-01-01 Fixed 3.58700000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 50000.00000000 PA USD 40787.08000000 0.000808638441 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCN3 100000.00000000 PA USD 93369.49000000 0.001851129300 Long DBT MUN US N 2 2048-01-01 Fixed 4.78700000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 150000.00000000 PA USD 147355.34000000 0.002921444547 Long DBT MUN US N 2 2041-01-01 Fixed 4.83900000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253T93 125000.00000000 PA USD 132656.69000000 0.002630031349 Long DBT MUN US N 2 2039-02-01 Fixed 5.98500000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 125000.00000000 PA USD 129826.55000000 0.002573921424 Long DBT MUN US N 2 2041-02-01 Fixed 5.80800000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 100000.00000000 PA USD 104437.98000000 0.002070571499 Long DBT MUN US N 2 2049-05-01 Fixed 6.13800000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BM5 100000.00000000 PA USD 91873.71000000 0.001821474193 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BV5 75000.00000000 PA USD 57555.40000000 0.001141084602 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BY9 100000.00000000 PA USD 70052.81000000 0.001388856351 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 500000.00000000 PA USD 441419.91000000 0.008751523964 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CB8 200000.00000000 PA USD 183235.75000000 0.003632804096 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CC6 100000.00000000 PA USD 73727.81000000 0.001461716341 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CD4 150000.00000000 PA USD 144213.03000000 0.002859145587 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CF9 250000.00000000 PA USD 246956.04000000 0.004896112869 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CG7 94000.00000000 PA USD 97206.55000000 0.001927202268 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RTL3 100000.00000000 PA USD 112780.18000000 0.002235962686 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AN6 100000.00000000 PA USD 93134.33000000 0.001846467054 Long DBT MUN US N 2 2034-08-01 Fixed 3.37500000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 400000.00000000 PA USD 408700.18000000 0.008102827576 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAL9 200000.00000000 PA USD 196707.13000000 0.003899885626 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAN5 200000.00000000 PA USD 194250.44000000 0.003851179664 Long DBT CORP KY N 2 2027-03-08 Fixed 2.30000000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AD6 225000.00000000 PA USD 223738.47000000 0.004435804859 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAG0 200000.00000000 PA USD 197976.82000000 0.003925058306 Long DBT CORP GB N 2 2028-11-03 Variable 3.82300000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAT2 415000.00000000 PA USD 434443.12000000 0.008613203187 Long DBT CORP GB N 2 2029-01-10 Variable 6.53400000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAP1 250000.00000000 PA USD 250731.53000000 0.004970965159 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAZ9 400000.00000000 PA USD 396154.87000000 0.007854106169 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBC9 200000.00000000 PA USD 195175.95000000 0.003869528684 Long DBT CORP US N 2 2028-01-06 Variable 2.49000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBF2 200000.00000000 PA USD 208673.98000000 0.004137138573 Long DBT CORP US N 2 2029-03-09 Variable 6.49900000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBJ4 200000.00000000 PA USD 208373.48000000 0.004131180906 Long DBT CORP US N 2 2030-01-09 Variable 6.17400000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBL9 125000.00000000 PA USD 133213.38000000 0.002641068200 Long DBT CORP US N 2 2035-05-31 Variable 6.34200000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBQ8 125000.00000000 PA USD 129091.74000000 0.002559353193 Long DBT CORP US N 2 2031-03-20 Variable 5.74100000 N N N N N N Santander Drive Auto Receivables Trust 2023-3 N/A 80285XAD7 19050.54000000 PA USD 19148.56000000 0.000379636436 Long ABS-CBDO CORP US N 2 2028-07-17 Fixed 5.61000000 N N N N N N Santander Drive Auto Receivables Trust 2023-3 N/A 80285XAE5 20000.00000000 PA USD 20370.39000000 0.000403860252 Long ABS-CBDO CORP US N 2 2030-11-15 Fixed 5.77000000 N N N N N N Santander Drive Auto Receivables Trust 2022-2 N/A 80286MAE8 44993.32000000 PA USD 44903.45000000 0.000890248966 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 3.76000000 N N N N N N Santander Drive Auto Receivables Trust 2023-5 N/A 80286PAC5 56822.35000000 PA USD 57052.37000000 0.001131111605 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 6.02000000 N N N N N N Santander Drive Auto Receivables Trust 2023-5 N/A 80286PAD3 50000.00000000 PA USD 50905.98000000 0.001009254213 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 6.16000000 N N N N N N Santander Drive Auto Receivables Trust 2023-5 N/A 80286PAE1 50000.00000000 PA USD 51994.78000000 0.001030840596 Long ABS-CBDO CORP US N 2 2031-02-18 Fixed 6.43000000 N N N N N N Santander Drive Auto Receivables Trust 2024-2 N/A 80286YAC6 247292.41000000 PA USD 248335.39000000 0.004923459652 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 5.63000000 N N N N N N Santander Drive Auto Receivables Trust 2024-2 N/A 80286YAD4 1000000.00000000 PA USD 1015308.60000000 0.020129353802 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 5.78000000 N N N N N N Santander Drive Auto Receivables Trust 2023-1 N/A 80287GAD2 1304.08000000 PA USD 1304.35000000 0.000025859844 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 4.98000000 N N N N N N Santander Drive Auto Receivables Trust 2023-1 N/A 80287GAE0 25000.00000000 PA USD 25179.72000000 0.000499209297 Long ABS-CBDO CORP US N 2 2030-05-15 Fixed 5.09000000 N N N N N N Santander Drive Auto Receivables Trust 2023-2 N/A 80287JAD6 15473.84000000 PA USD 15509.94000000 0.000307497710 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 5.24000000 N N N N N N Santander Drive Auto Receivables Trust 2023-2 N/A 80287JAE4 25000.00000000 PA USD 25363.24000000 0.000502847736 Long ABS-CBDO CORP US N 2 2030-12-16 Fixed 5.47000000 N N N N N N Santander Drive Auto Receivables Trust 2024-3 N/A 80287LAC3 81480.73000000 PA USD 81896.03000000 0.001623658228 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 5.63000000 N N N N N N Santander Drive Auto Receivables Trust 2025-1 N/A 80288DAC0 100000.00000000 PA USD 100437.80000000 0.001991264539 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N Santander Drive Auto Receivables Trust 2025-3 N/A 80288JAC7 200000.00000000 PA USD 201203.36000000 0.003989027197 Long ABS-CBDO CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N Santander Drive Auto Receivables Trust 2024-4 N/A 802919AC4 100000.00000000 PA USD 100345.93000000 0.001989443138 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 4.85000000 N N N N N N Santander Drive Auto Receivables Trust 2023-4 N/A 802927AD5 16260.86000000 PA USD 16304.18000000 0.000323244191 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 5.73000000 N N N N N N Santander Drive Auto Receivables Trust 2023-4 N/A 802927AE3 20000.00000000 PA USD 20236.78000000 0.000401211320 Long ABS-CBDO CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N Santander Drive Auto Receivables Trust 2023-4 N/A 802927AF0 60000.00000000 PA USD 61634.03000000 0.001221946899 Long ABS-CBDO CORP US N 2 2031-12-15 Fixed 6.04000000 N N N N N N Province of Saskatchewan Canada 549300FKDIB7OJMBSP83 803854KW7 249000.00000000 PA USD 256651.46000000 0.005088332790 Long DBT NUSS CA N 2 2030-01-28 Fixed 4.65000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 125000.00000000 PA USD 141851.00000000 0.002812316340 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 250000.00000000 PA USD 247381.28000000 0.004904543612 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AU9 100000.00000000 PA USD 98245.65000000 0.001947803306 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AZ8 125000.00000000 PA USD 124957.01000000 0.002477378665 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BA2 100000.00000000 PA USD 97120.42000000 0.001925494667 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BC8 50000.00000000 PA USD 51017.18000000 0.001011458847 Long DBT CORP US N 2 2030-03-22 Fixed 4.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 500000.00000000 PA USD 450165.44000000 0.008924911511 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BX2 50000.00000000 PA USD 47472.67000000 0.000941185931 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BY0 245000.00000000 PA USD 239731.07000000 0.004752871713 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CA1 395000.00000000 PA USD 359902.17000000 0.007135365655 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CD5 220000.00000000 PA USD 228472.98000000 0.004529670534 Long DBT CORP US N 2 2029-05-19 Variable 5.64300000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 300000.00000000 PA USD 321048.31000000 0.006365054939 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CH6 235000.00000000 PA USD 255911.31000000 0.005073658689 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CJ2 220000.00000000 PA USD 233394.14000000 0.004627236703 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N N Seattle Children's Hospital 549300WXE9O4DQMMXS47 81257VAB7 200000.00000000 PA USD 125814.49000000 0.002494378933 Long DBT CORP US N 2 2050-10-01 Fixed 2.71900000 N N N N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300AH0 50000.00000000 PA USD 46053.73000000 0.000913054242 Long DBT CORP US N 2 2049-03-01 Fixed 5.37500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 150000.00000000 PA USD 156176.02000000 0.003096322007 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 150000.00000000 PA USD 147415.61000000 0.002922639451 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 200000.00000000 PA USD 196187.93000000 0.003889592045 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BH1 200000.00000000 PA USD 171165.83000000 0.003393507699 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BJ7 175000.00000000 PA USD 135123.49000000 0.002678937750 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 200000.00000000 PA USD 195331.19000000 0.003872606449 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 250000.00000000 PA USD 259114.88000000 0.005137172181 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 150000.00000000 PA USD 153365.12000000 0.003040593531 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 150000.00000000 PA USD 153215.30000000 0.003037623222 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 81000.00000000 PA USD 83112.50000000 0.001647775777 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAE2 400000.00000000 PA USD 350244.45000000 0.006943893168 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 475000.00000000 PA USD 537412.75000000 0.010654663402 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 175000.00000000 PA USD 181191.96000000 0.003592284226 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 600000.00000000 PA USD 592683.27000000 0.011750448321 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CB6 68000.00000000 PA USD 67957.65000000 0.001347318027 Long DBT CORP NL N 2 2028-11-13 Fixed 3.87500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CE0 200000.00000000 PA USD 138279.01000000 0.002741498610 Long DBT CORP NL N 2 2049-11-07 Fixed 3.12500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CK6 200000.00000000 PA USD 148321.06000000 0.002940590765 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CL4 200000.00000000 PA USD 133411.10000000 0.002644988167 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N Shell Finance US Inc N/A 822905AA3 430000.00000000 PA USD 375859.10000000 0.007451725321 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Shell Finance US Inc N/A 822905AB1 50000.00000000 PA USD 47223.41000000 0.000936244140 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N Shell Finance US Inc N/A 822905AC9 300000.00000000 PA USD 288054.57000000 0.005710926071 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Shell Finance US Inc N/A 822905AD7 300000.00000000 PA USD 271710.81000000 0.005386897172 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Shell Finance US Inc N/A 822905AE5 640000.00000000 PA USD 526821.83000000 0.010444689434 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N Shell Finance US Inc N/A 822905AF2 582000.00000000 PA USD 546093.74000000 0.010826771389 Long DBT CORP US N 2 2029-11-07 Fixed 2.37500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AQ9 100000.00000000 PA USD 83244.04000000 0.001650383669 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AS5 90000.00000000 PA USD 78631.46000000 0.001558935360 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AW6 100000.00000000 PA USD 99080.76000000 0.001964360070 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AX4 300000.00000000 PA USD 259357.19000000 0.005141976182 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BL9 100000.00000000 PA USD 91714.56000000 0.001818318910 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BM7 100000.00000000 PA USD 69799.94000000 0.001383842988 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BS4 100000.00000000 PA USD 101015.23000000 0.002002712578 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BW5 135000.00000000 PA USD 137352.22000000 0.002723124212 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 14000.00000000 PA USD 13890.14000000 0.000275383801 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BR5 125000.00000000 PA USD 125217.52000000 0.002482543497 Long DBT CORP US N 2 2055-12-15 Variable 6.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 100000.00000000 PA USD 84680.83000000 0.001678869249 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 300000.00000000 PA USD 210334.07000000 0.004170051265 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DJ3 200000.00000000 PA USD 153468.11000000 0.003042635395 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DK0 200000.00000000 PA USD 186200.40000000 0.003691580796 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 250000.00000000 PA USD 237527.46000000 0.004709183277 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 250000.00000000 PA USD 224668.82000000 0.004454249837 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DP9 500000.00000000 PA USD 483523.32000000 0.009586259763 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 500000.00000000 PA USD 439061.17000000 0.008704759943 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 100000.00000000 PA USD 89586.51000000 0.001776128514 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DV6 89000.00000000 PA USD 92410.53000000 0.001832117105 Long DBT CORP US N 2 2053-03-08 Fixed 5.85000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DW4 85000.00000000 PA USD 93709.21000000 0.001857864537 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DX2 85000.00000000 PA USD 97523.04000000 0.001933476950 Long DBT CORP US N 2 2054-01-15 Fixed 6.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 175000.00000000 PA USD 173841.26000000 0.003446550367 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DZ7 99000.00000000 PA USD 99213.68000000 0.001966995322 Long DBT CORP US N 2 2030-10-01 Fixed 4.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EA1 83000.00000000 PA USD 83914.31000000 0.001663672340 Long DBT CORP US N 2 2035-10-01 Fixed 5.12500000 N N N N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 82969BAA0 75000.00000000 PA USD 79299.25000000 0.001572174863 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AB8 200000.00000000 PA USD 207908.70000000 0.004121966248 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AD4 150000.00000000 PA USD 152332.12000000 0.003020113430 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AE2 50000.00000000 PA USD 51733.32000000 0.001025656929 Long DBT CORP US Y 2 2030-07-15 Fixed 6.12500000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 100000.00000000 PA USD 100874.55000000 0.001999923478 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 150000.00000000 PA USD 151745.61000000 0.003008485372 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 215000.00000000 PA USD 216164.87000000 0.004285651818 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAH5 125000.00000000 PA USD 121944.53000000 0.002417653695 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012AAC3 150000.00000000 PA USD 154563.46000000 0.003064351637 Long DBT CORP US N 2 2029-03-01 Fixed 6.12500000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 300000.00000000 PA USD 268369.09000000 0.005320644740 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 100000.00000000 PA USD 101362.80000000 0.002009603448 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AM0 100000.00000000 PA USD 94360.48000000 0.001870776517 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AP3 125000.00000000 PA USD 105312.67000000 0.002087912969 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AR9 150000.00000000 PA USD 148130.36000000 0.002936809976 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AS7 100000.00000000 PA USD 92344.18000000 0.001830801660 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AU2 31000.00000000 PA USD 26650.11000000 0.000528361025 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AW8 75000.00000000 PA USD 78778.43000000 0.001561849165 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AX6 200000.00000000 PA USD 217119.74000000 0.004304582925 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AZ1 200000.00000000 PA USD 220844.42000000 0.004378427864 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAD3 200000.00000000 PA USD 206152.88000000 0.004087155628 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAE1 200000.00000000 PA USD 207133.81000000 0.004106603397 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAF8 200000.00000000 PA USD 204582.43000000 0.004056020125 Long DBT CORP IE N 2 2054-04-03 Fixed 5.77700000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 83272YAB8 1170000.00000000 PA USD 1207355.98000000 0.023936855934 Long DBT CORP IE N 2 2035-01-15 Fixed 5.41800000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AK7 50000.00000000 PA USD 49421.65000000 0.000979826112 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 75000.00000000 PA USD 62462.56000000 0.001238373209 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AM3 75000.00000000 PA USD 51791.91000000 0.001026818526 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAN1 31000.00000000 PA USD 31502.12000000 0.000624556237 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAP6 59000.00000000 PA USD 60890.89000000 0.001207213519 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAQ4 175000.00000000 PA USD 182626.45000000 0.003620724207 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAR2 365000.00000000 PA USD 380257.78000000 0.007538932881 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAS0 220000.00000000 PA USD 226157.51000000 0.004483764378 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AJ1 80000.00000000 PA USD 81827.41000000 0.001622297778 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AL6 105000.00000000 PA USD 99197.75000000 0.001966679496 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AN2 500000.00000000 PA USD 487005.14000000 0.009655289797 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AQ5 50000.00000000 PA USD 50082.23000000 0.000992922670 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AR3 125000.00000000 PA USD 125704.09000000 0.002492190159 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AS1 100000.00000000 PA USD 98941.82000000 0.001961605467 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 50000.00000000 PA USD 55783.24000000 0.001105950027 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CB4 125000.00000000 PA USD 134757.98000000 0.002671691205 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 75000.00000000 PA USD 76157.65000000 0.001509889979 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CG3 75000.00000000 PA USD 67881.19000000 0.001345802143 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151AA7 100000.00000000 PA USD 107458.28000000 0.002130451507 Long DBT MUN US N 2 2050-01-01 Fixed 6.45400000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EB5 75000.00000000 PA USD 78628.64000000 0.001558879451 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EV1 75000.00000000 PA USD 77248.09000000 0.001531508877 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FA6 200000.00000000 PA USD 200154.55000000 0.003968233650 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FC2 125000.00000000 PA USD 126234.64000000 0.002502708763 Long DBT CORP US N 2 2036-02-01 Fixed 5.62500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FP3 100000.00000000 PA USD 98098.53000000 0.001944886527 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FQ1 275000.00000000 PA USD 243171.89000000 0.004821088887 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FV0 208000.00000000 PA USD 167344.55000000 0.003317747583 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 135000.00000000 PA USD 101909.70000000 0.002020446204 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GJ6 100000.00000000 PA USD 98212.28000000 0.001947141718 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 100000.00000000 PA USD 76581.65000000 0.001518296139 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GQ0 75000.00000000 PA USD 74103.72000000 0.001469169076 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GR8 100000.00000000 PA USD 85007.67000000 0.001685349129 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GS6 275000.00000000 PA USD 257640.93000000 0.005107949872 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GU1 300000.00000000 PA USD 268973.23000000 0.005332622327 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HD8 200000.00000000 PA USD 177095.75000000 0.003511073390 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HF3 200000.00000000 PA USD 138149.78000000 0.002738936515 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HM8 130000.00000000 PA USD 114347.52000000 0.002267036531 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HN6 200000.00000000 PA USD 133485.32000000 0.002646459641 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HR7 100000.00000000 PA USD 90817.44000000 0.001800532745 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HT3 200000.00000000 PA USD 211019.87000000 0.004183647831 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HU0 200000.00000000 PA USD 203880.27000000 0.004042099208 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HV8 200000.00000000 PA USD 188062.51000000 0.003728498705 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HX4 150000.00000000 PA USD 144970.70000000 0.002874167037 Long DBT CORP US N 2 2053-12-01 Fixed 5.87500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HZ9 250000.00000000 PA USD 248789.44000000 0.004932461578 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JC8 200000.00000000 PA USD 203451.78000000 0.004033604030 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JD6 150000.00000000 PA USD 141300.11000000 0.002801394479 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 200000.00000000 PA USD 205825.01000000 0.004080655327 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JF1 100000.00000000 PA USD 100146.84000000 0.001985496010 Long DBT CORP US N 2 2026-09-06 Fixed 4.40000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JG9 150000.00000000 PA USD 151722.89000000 0.003008034929 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JH7 150000.00000000 PA USD 145604.35000000 0.002886729686 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CK6 75000.00000000 PA USD 60110.01000000 0.001191731911 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CR1 75000.00000000 PA USD 60620.73000000 0.001201857368 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CT7 70000.00000000 PA USD 54265.76000000 0.001075864700 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 150000.00000000 PA USD 140048.85000000 0.002776587188 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CW0 200000.00000000 PA USD 196982.56000000 0.003905346259 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CX8 300000.00000000 PA USD 327995.06000000 0.006502780148 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CY6 100000.00000000 PA USD 101004.97000000 0.002002509165 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DA7 50000.00000000 PA USD 49996.07000000 0.000991214475 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DB5 100000.00000000 PA USD 101687.80000000 0.002016046848 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DC3 75000.00000000 PA USD 77809.27000000 0.001542634746 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DD1 50000.00000000 PA USD 52365.48000000 0.001038190037 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CW5 200000.00000000 PA USD 186011.88000000 0.003687843227 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DD6 200000.00000000 PA USD 203484.53000000 0.004034253327 Long DBT CORP US N 2 2027-08-01 Fixed 5.11300000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DH7 300000.00000000 PA USD 283305.31000000 0.005616767965 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DJ3 200000.00000000 PA USD 197464.56000000 0.003914902318 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DL8 90000.00000000 PA USD 95418.56000000 0.001891753850 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DQ7 200000.00000000 PA USD 203726.19000000 0.004039044441 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DS3 150000.00000000 PA USD 156039.84000000 0.003093622123 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587EA1 500000.00000000 PA USD 495266.80000000 0.009819084211 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587EB9 312000.00000000 PA USD 332800.88000000 0.006598059604 Long DBT CORP US N 2 2055-03-15 Variable 6.37500000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 100000.00000000 PA USD 118130.43000000 0.002342035929 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 275000.00000000 PA USD 311881.32000000 0.006183311590 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 300000.00000000 PA USD 290134.00000000 0.005752152533 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 200000.00000000 PA USD 206851.64000000 0.004101009137 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAC2 100000.00000000 PA USD 83923.13000000 0.001663847204 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAD0 89000.00000000 PA USD 77823.80000000 0.001542922816 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAF5 90000.00000000 PA USD 92372.74000000 0.001831367886 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAH1 150000.00000000 PA USD 150516.73000000 0.002984121784 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAJ7 32000.00000000 PA USD 31965.63000000 0.000633745716 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAK4 57000.00000000 PA USD 57161.86000000 0.001133282337 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 100000.00000000 PA USD 96054.62000000 0.001904364279 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 50000.00000000 PA USD 47997.37000000 0.000951588553 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 75000.00000000 PA USD 67454.26000000 0.001337337894 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AX8 44000.00000000 PA USD 43728.13000000 0.000866947251 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AY6 65000.00000000 PA USD 64109.34000000 0.001271022019 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 100000.00000000 PA USD 98573.70000000 0.001954307176 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 50000.00000000 PA USD 49134.20000000 0.000974127172 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 100000.00000000 PA USD 92234.69000000 0.001828630928 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 245000.00000000 PA USD 248025.32000000 0.004917312251 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 75000.00000000 PA USD 57348.56000000 0.001136983823 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AA3 50000.00000000 PA USD 49352.44000000 0.000978453965 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 25000.00000000 PA USD 20182.13000000 0.000400127838 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 350000.00000000 PA USD 317972.46000000 0.006304073605 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AE5 200000.00000000 PA USD 192092.62000000 0.003808399053 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BL5 75000.00000000 PA USD 79349.14000000 0.001573163974 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BN1 100000.00000000 PA USD 77804.55000000 0.001542541168 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 445000.00000000 PA USD 438839.53000000 0.008700365742 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BQ4 175000.00000000 PA USD 131650.39000000 0.002610080598 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BR2 100000.00000000 PA USD 99787.63000000 0.001978374367 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BT8 200000.00000000 PA USD 133596.46000000 0.002648663086 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AS8 300000.00000000 PA USD 305047.81000000 0.006047831461 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AT6 200000.00000000 PA USD 196612.61000000 0.003898011687 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BN2 100000.00000000 PA USD 90065.47000000 0.001785624302 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 75000.00000000 PA USD 56596.77000000 0.001122078949 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BT9 75000.00000000 PA USD 56185.84000000 0.001113931913 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BU6 100000.00000000 PA USD 67121.16000000 0.001330733904 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BX0 200000.00000000 PA USD 208026.76000000 0.004124306888 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BY8 125000.00000000 PA USD 127704.81000000 0.002531856130 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAG4 325000.00000000 PA USD 278792.29000000 0.005527293517 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 205000.00000000 PA USD 203596.72000000 0.004036477589 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Spire Missouri Inc 06LJQCOVPRXOPDHFC707 84859DAD9 50000.00000000 PA USD 51495.71000000 0.001020946110 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 658000.00000000 PA USD 801175.21000000 0.015883977797 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 75000.00000000 PA USD 59027.33000000 0.001170266862 Long DBT CORP US N 2 2048-11-15 Fixed 3.79500000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAA2 200000.00000000 PA USD 158291.69000000 0.003138266958 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAE4 125000.00000000 PA USD 125910.93000000 0.002496290938 Long DBT CORP US N 2 2035-03-01 Fixed 4.67900000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 50000.00000000 PA USD 41883.92000000 0.000830384224 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 125000.00000000 PA USD 94917.97000000 0.001881829229 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 100000.00000000 PA USD 98751.49000000 0.001957832013 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 200000.00000000 PA USD 199732.37000000 0.003959863574 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 250000.00000000 PA USD 244913.63000000 0.004855620359 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AW9 450000.00000000 PA USD 413431.97000000 0.008196639324 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AX7 100000.00000000 PA USD 69327.85000000 0.001374483404 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AZ2 743000.00000000 PA USD 682143.14000000 0.013524066091 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BA6 450000.00000000 PA USD 320947.96000000 0.006363065415 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BF5 250000.00000000 PA USD 253370.07000000 0.005023276452 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BG3 175000.00000000 PA USD 176732.42000000 0.003503870065 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BH1 75000.00000000 PA USD 77155.59000000 0.001529674986 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BJ7 75000.00000000 PA USD 76585.75000000 0.001518377425 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BL2 125000.00000000 PA USD 127555.01000000 0.002528886218 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BM0 222000.00000000 PA USD 230194.84000000 0.004563807868 Long DBT CORP US N 2 2035-05-15 Fixed 5.40000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BN8 125000.00000000 PA USD 126197.37000000 0.002501969853 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PBZ2 49000.00000000 PA USD 49956.90000000 0.000990437897 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State Street Bank & Trust Co 571474TGEMMWANRLN572 857449AE2 250000.00000000 PA USD 256508.81000000 0.005085504633 Long DBT CORP US N 2 2029-11-23 Fixed 4.78200000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BD4 200000.00000000 PA USD 200440.12000000 0.003973895317 Long DBT CORP US N 2 2029-12-03 Variable 4.14100000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BF9 125000.00000000 PA USD 117373.46000000 0.002327028357 Long DBT CORP US N 2 2034-11-01 Variable 3.03100000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BG7 150000.00000000 PA USD 140645.09000000 0.002788408152 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BT9 350000.00000000 PA USD 314195.01000000 0.006229182456 Long DBT CORP US N 2 2033-02-07 Variable 2.62300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CA9 130000.00000000 PA USD 131594.46000000 0.002608971739 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CC5 500000.00000000 PA USD 518047.66000000 0.010270734075 Long DBT CORP US N 2 2034-05-18 Variable 5.15900000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CL5 200000.00000000 PA USD 203176.96000000 0.004028155491 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CN1 100000.00000000 PA USD 101055.39000000 0.002003508784 Long DBT CORP US N 2 2029-02-20 Variable 4.53000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CU5 200000.00000000 PA USD 202550.10000000 0.004015727460 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CW1 200000.00000000 PA USD 204397.65000000 0.004052356705 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CX9 200000.00000000 PA USD 204263.90000000 0.004049704998 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DA8 75000.00000000 PA USD 75628.47000000 0.001499398537 Long DBT CORP US N 2 2028-04-24 Variable 4.54300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DB6 75000.00000000 PA USD 77038.32000000 0.001527350009 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N Republic of Poland Government International Bond N/A 857524AD4 225000.00000000 PA USD 232319.65000000 0.004605934028 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bond N/A 857524AE2 200000.00000000 PA USD 213706.94000000 0.004236921272 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Republic of Poland Government International Bond N/A 857524AF9 500000.00000000 PA USD 514364.73000000 0.010197716865 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.87500000 N N N N N N Republic of Poland Government International Bond N/A 857524AH5 475000.00000000 PA USD 492205.79000000 0.009758397092 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 125000.00000000 PA USD 125566.12000000 0.002489454787 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 175000.00000000 PA USD 157917.77000000 0.003130853677 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 125000.00000000 PA USD 106531.84000000 0.002112084048 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 175000.00000000 PA USD 166269.33000000 0.003296430435 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BK5 125000.00000000 PA USD 120375.18000000 0.002386540001 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 100000.00000000 PA USD 94436.26000000 0.001872278920 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BP4 100000.00000000 PA USD 68901.00000000 0.001366020741 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BQ2 60000.00000000 PA USD 61955.08000000 0.001228311988 Long DBT CORP US N 2 2034-08-15 Fixed 5.37500000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BS8 200000.00000000 PA USD 204366.19000000 0.004051732984 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BT6 125000.00000000 PA USD 127034.94000000 0.002518575389 Long DBT CORP US N 2 2055-05-15 Fixed 5.75000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AA8 75000.00000000 PA USD 74834.05000000 0.001483648487 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AB6 100000.00000000 PA USD 99263.54000000 0.001967983838 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862123AA4 65000.00000000 PA USD 66194.82000000 0.001312368428 Long DBT CORP US Y 2 2030-04-30 Fixed 5.40000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 75000.00000000 PA USD 63813.17000000 0.001265150197 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 50000.00000000 PA USD 43847.93000000 0.000869322387 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 200000.00000000 PA USD 180946.56000000 0.003587418963 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 50000.00000000 PA USD 49553.63000000 0.000982442727 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BE0 150000.00000000 PA USD 150455.32000000 0.002982904279 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BF7 100000.00000000 PA USD 99525.63000000 0.001973179995 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BJ9 200000.00000000 PA USD 201622.02000000 0.003997327487 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BK6 200000.00000000 PA USD 202912.90000000 0.004022920277 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BL4 175000.00000000 PA USD 179407.58000000 0.003556907380 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BM2 179000.00000000 PA USD 184529.54000000 0.003658454579 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAK6 175000.00000000 PA USD 173186.45000000 0.003433568203 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 200000.00000000 PA USD 198565.27000000 0.003936724827 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 700000.00000000 PA USD 692988.81000000 0.013739090694 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAY6 300000.00000000 PA USD 296603.30000000 0.005880411891 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 100000.00000000 PA USD 99676.74000000 0.001976175879 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBP4 475000.00000000 PA USD 454301.66000000 0.009006915579 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 1870000.00000000 PA USD 1753648.10000000 0.034767560375 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCE8 200000.00000000 PA USD 174384.60000000 0.003457322543 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCF5 200000.00000000 PA USD 140449.06000000 0.002784521691 Long DBT CORP JP N 2 2041-01-12 Fixed 2.29600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCG3 500000.00000000 PA USD 469618.04000000 0.009310575798 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCS7 295000.00000000 PA USD 315313.43000000 0.006251356081 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCY4 200000.00000000 PA USD 218756.19000000 0.004337026934 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDD9 200000.00000000 PA USD 213846.03000000 0.004239678849 Long DBT CORP JP N 2 2033-07-13 Fixed 5.77600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDP2 200000.00000000 PA USD 211031.99000000 0.004183888120 Long DBT CORP JP N 2 2034-07-09 Fixed 5.55800000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDQ0 200000.00000000 PA USD 209170.22000000 0.004146976952 Long DBT CORP JP N 2 2044-07-09 Fixed 5.83600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDS6 200000.00000000 PA USD 207255.15000000 0.004109009065 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDT4 200000.00000000 PA USD 209166.56000000 0.004146904389 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDZ0 200000.00000000 PA USD 203385.39000000 0.004032287792 Long DBT CORP JP N 2 2033-07-08 Variable 4.95400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEB2 105000.00000000 PA USD 107083.97000000 0.002123030494 Long DBT CORP JP N 2 2046-07-08 Variable 5.79600000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AF4 200000.00000000 PA USD 189243.13000000 0.003751905497 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AH0 200000.00000000 PA USD 194050.17000000 0.003847209141 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 100000.00000000 PA USD 76179.46000000 0.001510322381 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AE7 200000.00000000 PA USD 143344.88000000 0.002841933777 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 125000.00000000 PA USD 131640.76000000 0.002609889675 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 175000.00000000 PA USD 155319.36000000 0.003079337996 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 300000.00000000 PA USD 274754.04000000 0.005447231787 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 100000.00000000 PA USD 91709.55000000 0.001818219582 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 275000.00000000 PA USD 252091.33000000 0.004997924347 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 75000.00000000 PA USD 74337.34000000 0.001473800790 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 75000.00000000 PA USD 61584.31000000 0.001220961158 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAJ2 125000.00000000 PA USD 88869.35000000 0.001761910209 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAK9 75000.00000000 PA USD 77045.38000000 0.001527489979 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAL7 75000.00000000 PA USD 75477.31000000 0.001496401662 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 150000.00000000 PA USD 157687.33000000 0.003126285009 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N Suzano Netherlands BV 9845009ZB9F5D6DB3602 86960YAA0 67000.00000000 PA USD 67085.66000000 0.001330030086 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 400000.00000000 PA USD 414338.74000000 0.008214616808 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAH5 200000.00000000 PA USD 201335.71000000 0.003991651148 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 200000.00000000 PA USD 189233.93000000 0.003751723100 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 125000.00000000 PA USD 111934.17000000 0.002219189821 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 200000.00000000 PA USD 195485.47000000 0.003875665180 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAL7 250000.00000000 PA USD 252434.92000000 0.005004736310 Long DBT NUSS SE N 2 2028-06-14 Fixed 4.12500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAN3 200000.00000000 PA USD 209048.24000000 0.004144558595 Long DBT NUSS SE N 2 2030-10-04 Fixed 4.87500000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AA5 59000.00000000 PA USD 59378.17000000 0.001177222562 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AB3 79000.00000000 PA USD 79874.25000000 0.001583574725 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AC1 72000.00000000 PA USD 73334.88000000 0.001453926171 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AD9 114000.00000000 PA USD 116466.74000000 0.002309051864 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AE7 315000.00000000 PA USD 320178.33000000 0.006347806848 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 526000.00000000 PA USD 530823.99000000 0.010524035649 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161CAP0 100000.00000000 PA USD 103849.57000000 0.002058905771 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 300000.00000000 PA USD 296522.71000000 0.005878814126 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 200000.00000000 PA USD 203749.79000000 0.004039512331 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAX1 27000.00000000 PA USD 27224.76000000 0.000539753948 Long DBT CORP US N 2 2029-07-29 Variable 5.01900000 N N N N N N Synchrony Card Funding LLC N/A 87166PAK7 75000.00000000 PA USD 75863.63000000 0.001504060784 Long ABS-CBDO CORP US N 2 2029-07-15 Fixed 5.54000000 N N N N N N Synchrony Card Funding LLC N/A 87166PAL5 200000.00000000 PA USD 203696.12000000 0.004038448278 Long ABS-CBDO CORP US N 2 2029-10-15 Fixed 5.74000000 N N N N N N Synchrony Card Funding LLC N/A 87166PAN1 250000.00000000 PA USD 254111.90000000 0.005037983860 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 4.93000000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAP6 200000.00000000 PA USD 203491.92000000 0.004034399840 Long ABS-CBDO CORP US N 2 2031-02-15 Fixed 4.78000000 N N N N N N Synchrony Card Funding LLC N/A 87166PAQ4 200000.00000000 PA USD 202397.20000000 0.004012696088 Long ABS-CBDO CORP US N 2 2031-05-15 Fixed 4.49000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BD8 200000.00000000 PA USD 172702.15000000 0.003423966545 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BF3 175000.00000000 PA USD 172678.23000000 0.003423492311 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BH9 100000.00000000 PA USD 85132.30000000 0.001687820025 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BK2 100000.00000000 PA USD 92565.38000000 0.001835187138 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BL0 166000.00000000 PA USD 175998.47000000 0.003489318884 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BM8 175000.00000000 PA USD 195361.52000000 0.003873207767 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BN6 100000.00000000 PA USD 111120.30000000 0.002203054158 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BR7 250000.00000000 PA USD 167009.30000000 0.003311100967 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BS5 100000.00000000 PA USD 104598.76000000 0.002073759098 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BT3 100000.00000000 PA USD 108375.50000000 0.002148636171 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N System Energy Resources Inc N/A 871911AV5 100000.00000000 PA USD 100672.51000000 0.001995917863 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280AA0 50000.00000000 PA USD 52026.86000000 0.001031476609 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 50000.00000000 PA USD 49706.86000000 0.000985480642 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AQ2 350000.00000000 PA USD 344813.90000000 0.006836227910 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AT6 184000.00000000 PA USD 182300.92000000 0.003614270298 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 200000.00000000 PA USD 200348.04000000 0.003972069753 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 400000.00000000 PA USD 361075.17000000 0.007158621375 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAZ8 615000.00000000 PA USD 517575.08000000 0.010261364775 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABD6 800000.00000000 PA USD 795292.25000000 0.015767343127 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 2400000.00000000 PA USD 2352629.30000000 0.046642870499 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 155000.00000000 PA USD 116336.59000000 0.002306471530 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABN4 1000000.00000000 PA USD 679405.64000000 0.013469792832 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABS3 140000.00000000 PA USD 132901.54000000 0.002634885708 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABT1 186000.00000000 PA USD 171510.50000000 0.003400341074 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABW4 395000.00000000 PA USD 375820.61000000 0.007450962224 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 500000.00000000 PA USD 439692.30000000 0.008717272631 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 200000.00000000 PA USD 135675.95000000 0.002689890738 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 250000.00000000 PA USD 238289.06000000 0.004724282642 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 845000.00000000 PA USD 767269.64000000 0.015211771126 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACQ6 200000.00000000 PA USD 179306.99000000 0.003554913098 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACS2 100000.00000000 PA USD 94106.16000000 0.001865734407 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACT0 575000.00000000 PA USD 393305.27000000 0.007797610433 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACV5 300000.00000000 PA USD 309449.13000000 0.006135091362 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACW3 158000.00000000 PA USD 156319.45000000 0.003099165628 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACY9 460000.00000000 PA USD 469932.33000000 0.009316806864 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACZ6 70000.00000000 PA USD 71333.07000000 0.001414238590 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADA0 200000.00000000 PA USD 203616.69000000 0.004036873511 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADB8 596000.00000000 PA USD 596679.83000000 0.011829683512 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADF9 170000.00000000 PA USD 173913.40000000 0.003447980603 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADL6 76000.00000000 PA USD 75927.48000000 0.001505326664 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 84000.00000000 PA USD 86420.49000000 0.001713359484 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADU6 111000.00000000 PA USD 113315.93000000 0.002246584384 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AB8 150000.00000000 PA USD 150414.63000000 0.002982097565 Long DBT CORP US N 2 2036-01-15 Fixed 5.37500000 N N N N N N TR FINANCE LLC N/A 87268LAB3 100000.00000000 PA USD 103892.26000000 0.002059752137 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N TR FINANCE LLC N/A 87268LAE7 75000.00000000 PA USD 77825.23000000 0.001542951167 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AA9 400000.00000000 PA USD 390176.41000000 0.007735578130 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AC5 200000.00000000 PA USD 181526.08000000 0.003598908439 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AD3 200000.00000000 PA USD 162768.01000000 0.003227013797 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AE1 200000.00000000 PA USD 152984.33000000 0.003033044046 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AH4 200000.00000000 PA USD 200811.91000000 0.003981266369 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AJ0 200000.00000000 PA USD 189332.95000000 0.003753686255 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AG4 200000.00000000 PA USD 198452.55000000 0.003934490057 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 605000.00000000 PA USD 618283.30000000 0.012257990620 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 350000.00000000 PA USD 267043.33000000 0.005294360424 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AZ9 485000.00000000 PA USD 327595.11000000 0.006494850800 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BD7 200000.00000000 PA USD 130645.76000000 0.002590162957 Long DBT CORP JP N 2 2060-07-09 Fixed 3.37500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 200000.00000000 PA USD 205898.24000000 0.004082107174 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BL9 250000.00000000 PA USD 255462.71000000 0.005064764814 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BM7 200000.00000000 PA USD 199756.94000000 0.003960350695 Long DBT CORP JP N 2 2054-07-05 Fixed 5.65000000 N N N N N N Takeda US Financing Inc 254900ZGPIBGBZ2N3A33 87406BAA0 275000.00000000 PA USD 279465.25000000 0.005540635519 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 75000.00000000 PA USD 62970.76000000 0.001248448705 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 125000.00000000 PA USD 105672.15000000 0.002095039965 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BG6 50000.00000000 PA USD 36797.95000000 0.000729550557 Long DBT CORP US N 2 2050-06-15 Fixed 3.62500000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BL5 100000.00000000 PA USD 91067.72000000 0.001805494758 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 175000.00000000 PA USD 172963.89000000 0.003429155762 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 50000.00000000 PA USD 49563.50000000 0.000982638408 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AA5 200000.00000000 PA USD 181334.87000000 0.003595117538 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AK3 144000.00000000 PA USD 147366.92000000 0.002921674130 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AL1 116000.00000000 PA USD 118552.55000000 0.002350404815 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 100000.00000000 PA USD 100120.20000000 0.001984967849 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBN1 100000.00000000 PA USD 101869.22000000 0.002019643654 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBQ4 200000.00000000 PA USD 203499.35000000 0.004034547146 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBS0 200000.00000000 PA USD 200651.40000000 0.003978084123 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBU5 200000.00000000 PA USD 190011.11000000 0.003767131352 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 103000.00000000 PA USD 117255.40000000 0.002324687717 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAU0 125000.00000000 PA USD 147439.90000000 0.002923121021 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 500000.00000000 PA USD 427321.36000000 0.008472008257 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 52000.00000000 PA USD 40121.30000000 0.000795438788 Long DBT CORP US N 2 2046-04-15 Fixed 3.62500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 300000.00000000 PA USD 239073.72000000 0.004739839192 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 200000.00000000 PA USD 195802.42000000 0.003881948983 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBK1 250000.00000000 PA USD 233192.55000000 0.004623240011 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBM7 100000.00000000 PA USD 97631.35000000 0.001935624288 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 154000.00000000 PA USD 154900.29000000 0.003071029578 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBS4 100000.00000000 PA USD 98642.77000000 0.001955676547 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBT2 239000.00000000 PA USD 241944.77000000 0.004796760192 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBU9 94000.00000000 PA USD 94948.88000000 0.001882442046 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBV7 200000.00000000 PA USD 205855.11000000 0.004081252085 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAA9 200000.00000000 PA USD 190090.71000000 0.003768709490 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAB7 75000.00000000 PA USD 64240.04000000 0.001273613257 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 284000.00000000 PA USD 302232.41000000 0.005992013769 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAD3 200000.00000000 PA USD 210531.46000000 0.004173964689 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAE1 175000.00000000 PA USD 184334.08000000 0.003654579419 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAK7 175000.00000000 PA USD 178189.23000000 0.003532752558 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAM3 171000.00000000 PA USD 174435.29000000 0.003458327515 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAN1 171000.00000000 PA USD 172001.10000000 0.003410067634 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAP6 125000.00000000 PA USD 126977.64000000 0.002517439368 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAQ4 100000.00000000 PA USD 102370.68000000 0.002029585523 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612KAC6 90000.00000000 PA USD 91793.04000000 0.001819874842 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 300000.00000000 PA USD 275283.74000000 0.005457733538 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 250000.00000000 PA USD 289037.04000000 0.005730404371 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 250000.00000000 PA USD 249553.62000000 0.004947612095 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 144000.00000000 PA USD 129496.73000000 0.002567382463 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAV5 200000.00000000 PA USD 182332.46000000 0.003614895606 Long DBT CORP ES N 2 2038-03-06 Fixed 4.66500000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAW3 925000.00000000 PA USD 794069.53000000 0.015743101667 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N TELUS Corp 894500WE70KKZRQMBU11 87971MBD4 100000.00000000 PA USD 98086.74000000 0.001944652781 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N TELUS Corp 894500WE70KKZRQMBU11 87971MBW2 100000.00000000 PA USD 92105.42000000 0.001826068041 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034PAB5 200000.00000000 PA USD 179189.54000000 0.003552584552 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CS9 250000.00000000 PA USD 279616.95000000 0.005543643101 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 1000000.00000000 PA USD 1138462.80000000 0.022570990231 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DX7 175000.00000000 PA USD 178636.48000000 0.003541619669 Long DBT USGA US N 2 2035-06-15 Fixed 4.65000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 50000.00000000 PA USD 50740.64000000 0.001005976207 Long DBT USGA US N 2 2056-04-01 Fixed 5.37500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EB4 100000.00000000 PA USD 96639.35000000 0.001915957047 Long DBT USGA US N 2 2048-01-15 Fixed 4.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ED0 100000.00000000 PA USD 107919.15000000 0.002139588645 Long DBT USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 512000.00000000 PA USD 539536.27000000 0.010696763987 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EJ7 180000.00000000 PA USD 160698.95000000 0.003185992928 Long DBT USGA US N 2 2060-09-15 Fixed 4.62500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 200000.00000000 PA USD 165204.68000000 0.003275322846 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 550000.00000000 PA USD 477464.26000000 0.009466133762 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 375000.00000000 PA USD 376843.01000000 0.007471232171 Long DBT USGA US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FB3 152000.00000000 PA USD 153662.18000000 0.003046482997 Long DBT USGA US N 2 2034-08-01 Fixed 4.37500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FC1 200000.00000000 PA USD 199980.81000000 0.003964789107 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FD9 241000.00000000 PA USD 249021.12000000 0.004937054831 Long DBT USGA US N 2 2035-05-15 Fixed 4.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FE7 145000.00000000 PA USD 145468.61000000 0.002884038525 Long DBT USGA US N 2 2030-08-01 Fixed 3.87500000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177C2 75000.00000000 PA USD 55263.62000000 0.001095648120 Long DBT MUN US N 2 2049-07-01 Fixed 3.10000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AC2 300000.00000000 PA USD 172236.60000000 0.003414736622 Long DBT CORP US N 2 2050-11-15 Fixed 2.32800000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 94000.00000000 PA USD 92342.95000000 0.001830777274 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 300000.00000000 PA USD 250996.07000000 0.004976209889 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 142000.00000000 PA USD 126843.59000000 0.002514781713 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BG8 100000.00000000 PA USD 93697.01000000 0.001857622662 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BJ2 210000.00000000 PA USD 189697.88000000 0.003760921302 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BK9 200000.00000000 PA USD 195048.48000000 0.003867001483 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BL7 150000.00000000 PA USD 132415.15000000 0.002625242614 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 200000.00000000 PA USD 206096.63000000 0.004086040424 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CC6 400000.00000000 PA USD 376320.39000000 0.007460870786 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CH5 100000.00000000 PA USD 102562.70000000 0.002033392483 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CJ1 200000.00000000 PA USD 193084.48000000 0.003828063518 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CK8 200000.00000000 PA USD 203298.12000000 0.004030557590 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 286867.99000000 PA USD 295559.23000000 0.005859712318 Long DBT MUN US N 2 2035-04-01 Fixed 5.10200000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 300000.00000000 PA USD 305605.77000000 0.006058893491 Long DBT MUN US N 2 2041-04-01 Fixed 5.16900000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 175000.00000000 PA USD 140476.68000000 0.002785069281 Long DBT MUN US N 2 2049-12-31 Fixed 3.92200000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 180000.00000000 PA USD 187039.78000000 0.003708222216 Long DBT MUN US N 2 2039-04-01 Fixed 5.51700000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 50000.00000000 PA USD 47991.20000000 0.000951466228 Long DBT MUN US N 2 2040-04-01 Fixed 4.68100000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LHU3 175000.00000000 PA USD 178584.84000000 0.003540595862 Long DBT MUN US N 2 2030-04-01 Fixed 5.17800000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882926AA6 300000.00000000 PA USD 278397.54000000 0.005519467263 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 250000.00000000 PA USD 247714.34000000 0.004911146809 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 225000.00000000 PA USD 221633.60000000 0.004394074027 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CD1 50000.00000000 PA USD 54086.28000000 0.001072306356 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAA4 100000.00000000 PA USD 71064.51000000 0.001408914161 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAB2 200000.00000000 PA USD 203784.76000000 0.004040205641 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAC0 225000.00000000 PA USD 228650.87000000 0.004533197354 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BG6 185000.00000000 PA USD 185280.41000000 0.003673341214 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 200000.00000000 PA USD 189074.36000000 0.003748559489 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 1000000.00000000 PA USD 883628.40000000 0.017518682195 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CM2 250000.00000000 PA USD 184650.75000000 0.003660857670 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 150000.00000000 PA USD 155254.46000000 0.003078051298 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 200000.00000000 PA USD 207296.45000000 0.004109827873 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CZ3 200000.00000000 PA USD 202297.59000000 0.004010721235 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAV3 150000.00000000 PA USD 147550.80000000 0.002925319707 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAW1 75000.00000000 PA USD 52674.39000000 0.001044314440 Long DBT CORP US N 2 2046-09-19 Fixed 3.12500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAY7 125000.00000000 PA USD 122457.99000000 0.002427833475 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAZ4 100000.00000000 PA USD 75678.66000000 0.001500393597 Long DBT CORP US N 2 2047-10-15 Fixed 3.62500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBD2 150000.00000000 PA USD 121318.12000000 0.002405234585 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBG5 150000.00000000 PA USD 146511.95000000 0.002904723625 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBJ9 360000.00000000 PA USD 337184.63000000 0.006684971164 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBK6 320000.00000000 PA USD 224000.91000000 0.004441007955 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBP5 125000.00000000 PA USD 94126.24000000 0.001866132510 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBQ3 365000.00000000 PA USD 373335.82000000 0.007401699156 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 200000.00000000 PA USD 234726.64000000 0.004653654645 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 200000.00000000 PA USD 207786.06000000 0.004119534806 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 250000.00000000 PA USD 260749.82000000 0.005169586252 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 210000.00000000 PA USD 200805.13000000 0.003981131950 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 250000.00000000 PA USD 200652.96000000 0.003978115051 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AK0 25000.00000000 PA USD 25116.83000000 0.000497962449 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Toledo Edison Co/The N/A 889175BD6 75000.00000000 PA USD 81643.33000000 0.001618648236 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAT7 250000.00000000 PA USD 250451.92000000 0.004965421654 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAX8 100000.00000000 PA USD 102520.95000000 0.002032564753 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 891027AS3 80000.00000000 PA USD 80687.45000000 0.001599697105 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZG0 325000.00000000 PA USD 316910.89000000 0.006283027080 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZJ4 325000.00000000 PA USD 288446.32000000 0.005718692847 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZN5 200000.00000000 PA USD 195176.57000000 0.003869540976 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZQ8 850000.00000000 PA USD 756092.99000000 0.014990184564 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZT2 200000.00000000 PA USD 196686.72000000 0.003899480980 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 47000.00000000 PA USD 43620.24000000 0.000864808240 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 425000.00000000 PA USD 425686.42000000 0.008439594185 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 353000.00000000 PA USD 352815.37000000 0.006994863837 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2M3 225000.00000000 PA USD 230332.62000000 0.004566539474 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2U5 225000.00000000 PA USD 233502.55000000 0.004629386023 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2W1 200000.00000000 PA USD 202851.31000000 0.004021699203 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3E0 88000.00000000 PA USD 89549.66000000 0.001775397932 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86100000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3G5 140000.00000000 PA USD 146212.15000000 0.002898779836 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116CQJ9 120000.00000000 PA USD 121844.99000000 0.002415680230 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAT6 490000.00000000 PA USD 467358.01000000 0.009265768787 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAU3 150000.00000000 PA USD 109709.49000000 0.002175083654 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAV1 440000.00000000 PA USD 300575.82000000 0.005959170468 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAW9 130000.00000000 PA USD 87219.62000000 0.001729202913 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAX7 140000.00000000 PA USD 106121.84000000 0.002103955451 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 225000.00000000 PA USD 233424.43000000 0.004627837228 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAB7 300000.00000000 PA USD 297267.41000000 0.005893578435 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAC5 225000.00000000 PA USD 225020.08000000 0.004461213864 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAD3 411000.00000000 PA USD 413739.55000000 0.008202737358 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72400000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAE1 250000.00000000 PA USD 240302.24000000 0.004764195643 Long DBT CORP FR N 2 2054-09-10 Fixed 5.27500000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAF8 225000.00000000 PA USD 216670.29000000 0.004295672198 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N Toyota Auto Receivables 2023-A Owner Trust N/A 891940AC2 23906.79000000 PA USD 23957.13000000 0.000474970413 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N N Toyota Auto Receivables 2023-A Owner Trust N/A 891940AD0 25000.00000000 PA USD 25142.46000000 0.000498470585 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 4.42000000 N N N N N N Toyota Auto Receivables 2023-B Owner Trust N/A 891941AD8 34109.53000000 PA USD 34233.13000000 0.000678700826 Long ABS-CBDO CORP US N 2 2028-02-15 Fixed 4.71000000 N N N N N N Toyota Auto Receivables 2023-B Owner Trust N/A 891941AE6 25000.00000000 PA USD 25227.78000000 0.000500162127 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 4.66000000 N N N N N N Toyota Auto Receivables 2022-C Owner Trust N/A 89231CAD9 13476.28000000 PA USD 13460.51000000 0.000266866022 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 3.76000000 N N N N N N Toyota Auto Receivables 2023-C Owner Trust N/A 89231FAD2 39749.46000000 PA USD 40001.92000000 0.000793071978 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 5.16000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AQ2 164000.00000000 PA USD 169006.45000000 0.003350696159 Long DBT CORP JP N 2 2028-07-13 Fixed 5.11800000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AS8 125000.00000000 PA USD 125588.96000000 0.002489907609 Long DBT CORP JP N 2 2027-06-30 Fixed 4.18600000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AU3 150000.00000000 PA USD 151577.51000000 0.003005152647 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AV1 150000.00000000 PA USD 153551.41000000 0.003044286888 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05300000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AA4 200000.00000000 PA USD 175805.91000000 0.003485501219 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 200000.00000000 PA USD 198135.09000000 0.003928196143 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 100000.00000000 PA USD 98002.15000000 0.001942975712 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 530000.00000000 PA USD 524077.62000000 0.010390283144 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGU3 150000.00000000 PA USD 138176.58000000 0.002739467848 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THG3 500000.00000000 PA USD 476032.67000000 0.009437751276 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 200000.00000000 PA USD 190376.91000000 0.003774383647 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJQ9 200000.00000000 PA USD 174379.19000000 0.003457215285 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJV8 80000.00000000 PA USD 78013.04000000 0.001546674659 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKJ3 250000.00000000 PA USD 252961.69000000 0.005015179972 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKU8 101000.00000000 PA USD 102571.56000000 0.002033568140 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLB9 200000.00000000 PA USD 206969.32000000 0.004103342243 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLD5 200000.00000000 PA USD 203159.51000000 0.004027809530 Long DBT CORP US N 2 2026-11-20 Fixed 5.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLE3 200000.00000000 PA USD 211776.99000000 0.004198658377 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLL7 200000.00000000 PA USD 203608.22000000 0.004036705586 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLM5 200000.00000000 PA USD 203290.29000000 0.004030402354 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLY9 200000.00000000 PA USD 203087.62000000 0.004026384250 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLZ6 200000.00000000 PA USD 207462.24000000 0.004113114800 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMF9 100000.00000000 PA USD 103197.03000000 0.002045968613 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMK8 100000.00000000 PA USD 101502.62000000 0.002012375498 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMS1 150000.00000000 PA USD 151233.46000000 0.002998331564 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMT9 250000.00000000 PA USD 253171.55000000 0.005019340624 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMY8 350000.00000000 PA USD 352874.23000000 0.006996030786 Long DBT CORP US N 2 2027-01-08 Fixed 4.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNA9 350000.00000000 PA USD 360488.29000000 0.007146985981 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNB7 250000.00000000 PA USD 261272.20000000 0.005179942879 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNG6 225000.00000000 PA USD 227088.15000000 0.004502215105 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNJ0 225000.00000000 PA USD 230436.95000000 0.004568607904 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNR2 400000.00000000 PA USD 401096.24000000 0.007952073018 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNT8 250000.00000000 PA USD 251928.74000000 0.004994700862 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N Toyota Auto Receivables 2024-B Owner Trust N/A 89237NAD9 500000.00000000 PA USD 507611.65000000 0.010063831328 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 5.33000000 N N N N N N Toyota Auto Receivables 2024-C Owner Trust N/A 89237QAD2 250000.00000000 PA USD 252791.20000000 0.005011799863 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 4.88000000 N N N N N N Toyota Auto Receivables 2024-C Owner Trust N/A 89237QAE0 225000.00000000 PA USD 228864.20000000 0.004537426802 Long ABS-CBDO CORP US N 2 2029-11-15 Fixed 4.83000000 N N N N N N Toyota Auto Receivables 2024-A Owner Trust N/A 89238DAD0 100000.00000000 PA USD 100666.61000000 0.001995800891 Long ABS-CBDO CORP US N 2 2028-10-16 Fixed 4.83000000 N N N N N N Toyota Auto Receivables 2022-B Owner Trust N/A 89238FAD5 2663.22000000 PA USD 2661.67000000 0.000052769864 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 2.93000000 N N N N N N Toyota Auto Receivables 2025-C Owner Trust N/A 89238VAD0 100000.00000000 PA USD 100499.28000000 0.001992483432 Long ABS-CBDO CORP US N 2 2030-03-15 Fixed 4.11000000 N N N N N N Toyota Auto Receivables 2025-C Owner Trust N/A 89238VAE8 100000.00000000 PA USD 100500.81000000 0.001992513765 Long ABS-CBDO CORP US N 2 2031-01-15 Fixed 4.19000000 N N N N N N Toyota Auto Receivables 2023-D Owner Trust N/A 89239FAD4 49687.93000000 PA USD 50259.37000000 0.000996434621 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 5.54000000 N N N N N N Toyota Auto Receivables 2023-D Owner Trust N/A 89239FAE2 50000.00000000 PA USD 51439.87000000 0.001019839034 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 5.49000000 N N N N N N Toyota Auto Receivables 2024-D Owner Trust N/A 89239TAE2 85000.00000000 PA USD 85860.72000000 0.001702261569 Long ABS-CBDO CORP US N 2 2030-04-15 Fixed 4.43000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AA9 200000.00000000 PA USD 208181.74000000 0.004127379497 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DF7 150000.00000000 PA USD 155181.02000000 0.003076595288 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DJ9 200000.00000000 PA USD 211646.72000000 0.004196075664 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAB5 300000.00000000 PA USD 315679.50000000 0.006258613729 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAD1 175000.00000000 PA USD 187355.19000000 0.003714475486 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAM1 735000.00000000 PA USD 716461.11000000 0.014204448942 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAW9 250000.00000000 PA USD 250108.49000000 0.004958612863 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 400000.00000000 PA USD 394091.45000000 0.007813197118 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBG3 300000.00000000 PA USD 309088.92000000 0.006127949893 Long DBT CORP CA N 2 2065-06-01 Variable 7.00000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AK9 100000.00000000 PA USD 99695.90000000 0.001976555742 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AM5 100000.00000000 PA USD 86751.10000000 0.001719914107 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 200000.00000000 PA USD 190921.93000000 0.003785189131 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AR4 100000.00000000 PA USD 78293.24000000 0.001552229862 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 150000.00000000 PA USD 167010.08000000 0.003311116431 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAK5 150000.00000000 PA USD 129916.36000000 0.002575701983 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAM1 225000.00000000 PA USD 185447.32000000 0.003676650346 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAP4 200000.00000000 PA USD 164987.84000000 0.003271023809 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAQ2 500000.00000000 PA USD 307518.23000000 0.006096809632 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAS8 143000.00000000 PA USD 143287.90000000 0.002840804101 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAT6 50000.00000000 PA USD 50888.38000000 0.001008905278 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAU3 75000.00000000 PA USD 77718.30000000 0.001540831189 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Travelers Property Casualty Corp N/A 89420GAE9 26000.00000000 PA USD 29181.18000000 0.000578541634 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 50000.00000000 PA USD 50916.13000000 0.001009455445 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 85000.00000000 PA USD 71839.58000000 0.001424280581 Long DBT CORP US N 2 2045-12-01 Fixed 4.12500000 N N N N N N Triton Container International Ltd / TAL International Container Corp N/A 89681LAA0 104000.00000000 PA USD 92885.80000000 0.001841539736 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAF6 250000.00000000 PA USD 251074.00000000 0.004977754917 Long DBT CORP US N 2 2028-07-24 Variable 4.42000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 100000.00000000 PA USD 90070.06000000 0.001785715303 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAC6 500000.00000000 PA USD 474384.80000000 0.009405080857 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAP7 200000.00000000 PA USD 211907.04000000 0.004201236728 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 200000.00000000 PA USD 216652.37000000 0.004295316919 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 275000.00000000 PA USD 284583.47000000 0.005642108570 Long DBT CORP US N 2 2030-01-24 Variable 5.43500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAS1 275000.00000000 PA USD 288518.41000000 0.005720122092 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788NAA8 200000.00000000 PA USD 199536.81000000 0.003955986431 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAB1 150000.00000000 PA USD 161506.37000000 0.003202000714 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAG0 150000.00000000 PA USD 95018.50000000 0.001883822321 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAH8 100000.00000000 PA USD 84787.41000000 0.001680982288 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N Trustees of Dartmouth College JVPL1XBV6YI9538FWQ05 89837RAE2 150000.00000000 PA USD 151049.06000000 0.002994675678 Long DBT CORP US N 2 2030-06-01 Fixed 4.27300000 N N N N N N Trustees of Boston College 549300Q2G2ZLXN1EX541 89838LAG9 100000.00000000 PA USD 70275.20000000 0.001393265421 Long DBT CORP US N 2 2052-07-01 Fixed 3.12900000 N N N N N N City of Tucson AZ N/A 898735UW3 50000.00000000 PA USD 36403.64000000 0.000721733027 Long DBT MUN US N 2 2047-07-01 Fixed 2.85600000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AR1 100000.00000000 PA USD 77007.72000000 0.001526743338 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AV2 66000.00000000 PA USD 64052.26000000 0.001269890359 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AW0 50000.00000000 PA USD 50935.65000000 0.001009842445 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AG2 125000.00000000 PA USD 147865.61000000 0.002931561082 Long DBT CORP LU N 2 2037-10-01 Fixed 7.12500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 200000.00000000 PA USD 196988.23000000 0.003905458672 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 200000.00000000 PA USD 178961.98000000 0.003548072982 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 200000.00000000 PA USD 187797.84000000 0.003723251398 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 275000.00000000 PA USD 272297.33000000 0.005398525428 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 275000.00000000 PA USD 254286.42000000 0.005041443867 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 280000.00000000 PA USD 280300.86000000 0.005557202196 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BM4 250000.00000000 PA USD 263448.26000000 0.005223085113 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AY4 375000.00000000 PA USD 351772.51000000 0.006974188253 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAD4 400000.00000000 PA USD 403464.48000000 0.007999025384 Long DBT CORP CH N 2 2028-01-10 Variable 4.86400000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 150000.00000000 PA USD 148415.01000000 0.002942453403 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAM2 150000.00000000 PA USD 148398.57000000 0.002942127466 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 250000.00000000 PA USD 246122.52000000 0.004879587628 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAQ3 60000.00000000 PA USD 57377.41000000 0.001137555799 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 65000.00000000 PA USD 60024.18000000 0.001190030258 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAS9 65000.00000000 PA USD 55851.05000000 0.001107294418 Long DBT CORP US N 2 2034-11-01 Fixed 3.10000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 200000.00000000 PA USD 163500.95000000 0.003241544954 Long DBT CORP US N 2 2033-03-15 Fixed 1.90000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 225000.00000000 PA USD 235162.01000000 0.004662286225 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UBS Commercial Mortgage Trust 2017-C2 N/A 90276CAE1 150000.00000000 PA USD 147582.84000000 0.002925954927 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.48700000 N N N N N N UBS Commercial Mortgage Trust 2017-C2 N/A 90276CAH4 50000.00000000 PA USD 48710.60000000 0.000965728943 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.74000000 N N N N N N UBS Commercial Mortgage Trust 2017-C1 N/A 90276EAE7 100000.00000000 PA USD 98769.92000000 0.001958197403 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.46000000 N N N N N N UBS Commercial Mortgage Trust 2017-C1 N/A 90276EAH0 50000.00000000 PA USD 48819.91000000 0.000967896106 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.72400000 N N N N N N UBS Commercial Mortgage Trust 2018-C10 N/A 90276FAW4 175000.00000000 PA USD 174013.47000000 0.003449964576 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.31340000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAS1 175000.00000000 PA USD 170736.32000000 0.003384992299 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.42600000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAW2 75000.00000000 PA USD 72753.47000000 0.001442399225 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.73900000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBD9 91102.74000000 PA USD 89686.48000000 0.001778110504 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.30100000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBE7 150000.00000000 PA USD 146700.75000000 0.002908466745 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.56300000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBH0 62000.00000000 PA USD 59743.31000000 0.001184461772 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.83600000 N N N N N N UBS Commercial Mortgage Trust 2017-C5 N/A 90276TAG9 100000.00000000 PA USD 96955.64000000 0.001922227764 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47400000 N N N N N N UBS Commercial Mortgage Trust 2018-C8 N/A 90276VAD1 120027.22000000 PA USD 119217.58000000 0.002363589599 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.72000000 N N N N N N UBS Commercial Mortgage Trust 2018-C8 N/A 90276VAH2 75000.00000000 PA USD 73609.49000000 0.001459370547 Long ABS-MBS CORP US N 2 2051-02-15 Variable 4.21500000 N N N N N N UBS Commercial Mortgage Trust 2017-C7 N/A 90276WAS6 150000.00000000 PA USD 148140.81000000 0.002937017156 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.67900000 N N N N N N UBS Commercial Mortgage Trust 2017-C7 N/A 90276WAV9 100000.00000000 PA USD 97351.27000000 0.001930071464 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.06100000 N N N N N N UBS Commercial Mortgage Trust 2018-C11 N/A 90276XAV7 125000.00000000 PA USD 124402.56000000 0.002466386224 Long ABS-MBS CORP US N 2 2051-06-15 Variable 4.24110000 N N N N N N UBS Commercial Mortgage Trust 2019-C16 N/A 90276YAE3 100000.00000000 PA USD 96427.46000000 0.001911756148 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.60480000 N N N N N N UBS Commercial Mortgage Trust 2019-C16 N/A 90276YAH6 25000.00000000 PA USD 23715.32000000 0.000470176325 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.88720000 N N N N N N UBS Commercial Mortgage Trust 2018-C14 N/A 90278KBA8 225000.00000000 PA USD 224966.05000000 0.004460142673 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.44800000 N N N N N N UBS Commercial Mortgage Trust 2018-C15 N/A 90278LAY5 125000.00000000 PA USD 124231.51000000 0.002462995012 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.34090000 N N N N N N UBS Commercial Mortgage Trust N/A 90278MBA4 125000.00000000 PA USD 117713.75000000 0.002333774894 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.92100000 N N N N N N UBS Commercial Mortgage Trust 2019-C18 N/A 90278PBA7 75000.00000000 PA USD 69962.69000000 0.001387069645 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.03520000 N N N N N N UBS Commercial Mortgage Trust 2018-C9 N/A 90291JAW7 275000.00000000 PA USD 270534.88000000 0.005363583363 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.11700000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 150000.00000000 PA USD 152772.20000000 0.003028838389 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPP2 250000.00000000 PA USD 250833.09000000 0.004972978672 Long DBT CORP US N 2 2027-10-22 Variable 4.50700000 N N N N N N UBS Commercial Mortgage Trust 2018-C12 N/A 90353DAZ8 100000.00000000 PA USD 99044.45000000 0.001963640193 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.29620000 N N N N N N UBS Commercial Mortgage Trust 2018-C13 N/A 90353KAY5 75000.00000000 PA USD 74252.49000000 0.001472118567 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.33440000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAN0 375000.00000000 PA USD 376139.18000000 0.007457278145 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 386000.00000000 PA USD 386502.09000000 0.007662731621 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAQ3 125000.00000000 PA USD 121195.46000000 0.002402802747 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAT7 341000.00000000 PA USD 337906.94000000 0.006699291572 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAU4 298000.00000000 PA USD 295120.48000000 0.005851013727 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 200000.00000000 PA USD 219335.15000000 0.004348505307 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 175000.00000000 PA USD 172545.90000000 0.003420868756 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BK2 300000.00000000 PA USD 264683.13000000 0.005247567458 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 500000.00000000 PA USD 438447.23000000 0.008692588062 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BS5 200000.00000000 PA USD 205458.29000000 0.004073384792 Long DBT CORP US N 2 2028-09-08 Fixed 4.87500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BT3 200000.00000000 PA USD 207740.04000000 0.004118622420 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BU0 150000.00000000 PA USD 151136.86000000 0.002996416387 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BV8 200000.00000000 PA USD 201006.33000000 0.003985120911 Long DBT CORP US N 2 2034-08-12 Fixed 4.62500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 150000.00000000 PA USD 195071.88000000 0.003867465408 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 125000.00000000 PA USD 97760.65000000 0.001938187770 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 72000.00000000 PA USD 70935.77000000 0.001406361781 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 175000.00000000 PA USD 140239.77000000 0.002780372339 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CQ3 175000.00000000 PA USD 121411.83000000 0.002407092466 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 350000.00000000 PA USD 332766.70000000 0.006597381956 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CT7 200000.00000000 PA USD 174172.00000000 0.003453107568 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CU4 100000.00000000 PA USD 78246.48000000 0.001551302805 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CX8 150000.00000000 PA USD 143442.43000000 0.002843867789 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CY6 250000.00000000 PA USD 257576.20000000 0.005106666545 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CZ3 50000.00000000 PA USD 47183.08000000 0.000935444564 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548DA7 100000.00000000 PA USD 103020.45000000 0.002042467764 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 100000.00000000 PA USD 90459.64000000 0.001793439057 Long DBT CORP US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 90000.00000000 PA USD 79797.25000000 0.001582048135 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FE3 100000.00000000 PA USD 75939.57000000 0.001505566358 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FG8 386000.00000000 PA USD 285919.85000000 0.005668603437 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FH6 200000.00000000 PA USD 186456.99000000 0.003696667910 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FJ2 513000.00000000 PA USD 501111.63000000 0.009934962921 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FK9 200000.00000000 PA USD 140896.75000000 0.002793397525 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FN3 325000.00000000 PA USD 194601.25000000 0.003858134769 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FQ6 500000.00000000 PA USD 420963.03000000 0.008345948974 Long DBT CORP US N 2 2036-04-06 Fixed 2.89100000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FS2 260000.00000000 PA USD 183405.33000000 0.003636166163 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FW3 250000.00000000 PA USD 162811.74000000 0.003227880781 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 100000.00000000 PA USD 91568.27000000 0.001815418586 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FZ6 600000.00000000 PA USD 433452.25000000 0.008593558349 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GC6 110000.00000000 PA USD 102525.53000000 0.002032655556 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GG7 115000.00000000 PA USD 118278.02000000 0.002344962025 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GH5 57000.00000000 PA USD 57924.98000000 0.001148411838 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N United Airlines 2019-1 Class AA Pass Through Trust N/A 90931CAA6 126891.83000000 PA USD 123804.48000000 0.002454528780 Long DBT CORP US N 2 2033-02-25 Fixed 4.15000000 N N N N N N United Airlines 2020-1 Class A Pass Through Trust N/A 90931GAA7 189920.20000000 PA USD 195215.74000000 0.003870317554 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N United Airlines 2016-1 Class AA Pass Through Trust N/A 90931LAA6 115574.59000000 PA USD 111653.87000000 0.002213632636 Long DBT CORP US N 2 2030-01-07 Fixed 3.10000000 N N N N N N United Airlines 2016-2 Class AA Pass Through Trust N/A 90932EAA1 46771.72000000 PA USD 44549.17000000 0.000883225065 Long DBT CORP US N 2 2030-04-07 Fixed 2.87500000 N N N N N N United Airlines 2019-2 Class AA Pass Through Trust N/A 90932JAA0 75688.96000000 PA USD 69398.85000000 0.001375891039 Long DBT CORP US N 2 2033-11-01 Fixed 2.70000000 N N N N N N United Airlines 2023-1 Class A Pass Through Trust N/A 90932LAJ6 209918.48000000 PA USD 217091.69000000 0.004304026810 Long DBT CORP US N 2 2037-07-15 Fixed 5.80000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust N/A 90932WAA1 386208.58000000 PA USD 396016.96000000 0.007851371986 Long DBT CORP US N 2 2038-08-15 Fixed 5.45000000 N N N N N N Mexico Government International Bond N/A 91086QAG3 220000.00000000 PA USD 264164.53000000 0.005237285773 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Mexico Government International Bond N/A 91086QAN8 100000.00000000 PA USD 113947.77000000 0.002259111148 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Mexico Government International Bond N/A 91086QAS7 200000.00000000 PA USD 218783.63000000 0.004337570955 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Mexico Government International Bond N/A 91086QAV0 633000.00000000 PA USD 638291.77000000 0.012654675502 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Mexico Government International Bond N/A 91086QAZ1 342000.00000000 PA USD 293104.15000000 0.005811038275 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Mexico Government International Bond N/A 91086QBB3 765000.00000000 PA USD 638317.93000000 0.012655194146 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Mexico Government International Bond N/A 91086QBE7 200000.00000000 PA USD 187120.23000000 0.003709817205 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Mexico Government International Bond N/A 91086QBF4 600000.00000000 PA USD 482054.24000000 0.009557134007 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Mexico Government International Bond N/A 91087BAB6 360000.00000000 PA USD 278460.36000000 0.005520712723 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N Mexico Government International Bond N/A 91087BAD2 255000.00000000 PA USD 202049.82000000 0.004005808985 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Mexico Government International Bond N/A 91087BAE0 675000.00000000 PA USD 668039.44000000 0.013244448280 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Mexico Government International Bond N/A 91087BAF7 650000.00000000 PA USD 652374.42000000 0.012933875978 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Mexico Government International Bond N/A 91087BAG5 200000.00000000 PA USD 154677.21000000 0.003066606828 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Mexico Government International Bond N/A 91087BAH3 185000.00000000 PA USD 174832.62000000 0.003466204919 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Mexico Government International Bond N/A 91087BAK6 300000.00000000 PA USD 293729.55000000 0.005823437361 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Mexico Government International Bond N/A 91087BAL4 400000.00000000 PA USD 329121.52000000 0.006525113172 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Mexico Government International Bond N/A 91087BAM2 600000.00000000 PA USD 535084.49000000 0.010608503674 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N Mexico Government International Bond N/A 91087BAN0 800000.00000000 PA USD 506204.22000000 0.010035927835 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Mexico Government International Bond N/A 91087BAQ3 665000.00000000 PA USD 540900.39000000 0.010723808822 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Mexico Government International Bond N/A 91087BAR1 400000.00000000 PA USD 347600.16000000 0.006891467877 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Mexico Government International Bond N/A 91087BAS9 300000.00000000 PA USD 224569.26000000 0.004452275975 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Mexico Government International Bond N/A 91087BAT7 250000.00000000 PA USD 242200.77000000 0.004801835610 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N Mexico Government International Bond N/A 91087BAV2 500000.00000000 PA USD 528316.59000000 0.010474324318 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Mexico Government International Bond N/A 91087BAX8 600000.00000000 PA USD 584654.60000000 0.011591273131 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Mexico Government International Bond N/A 91087BAY6 200000.00000000 PA USD 203695.94000000 0.004038444709 Long DBT NUSS MX N 2 2029-05-07 Fixed 5.00000000 N N N N N N Mexico Government International Bond N/A 91087BAZ3 701000.00000000 PA USD 719137.83000000 0.014257517185 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bond N/A 91087BBA7 438000.00000000 PA USD 428614.03000000 0.008497636536 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N Mexico Government International Bond N/A 91087BBB5 200000.00000000 PA USD 210667.06000000 0.004176653074 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Mexico Government International Bond N/A 91087BBC3 725000.00000000 PA USD 783315.99000000 0.015529903619 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N Mexico Government International Bond N/A 91087BBD1 450000.00000000 PA USD 495943.55000000 0.009832501353 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.37500000 N N N N N N Mexico Government International Bond N/A 91087BBE9 904000.00000000 PA USD 935482.98000000 0.018546743207 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N Mexico Government International Bond N/A 91087BBF6 400000.00000000 PA USD 421273.87000000 0.008352111640 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N Mexico Government International Bond N/A 91087BBJ8 350000.00000000 PA USD 347700.56000000 0.006893458392 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Mexico Government International Bond N/A 91087BBK5 460000.00000000 PA USD 459879.67000000 0.009117504356 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N Mexico Government International Bond N/A 91087BBL3 220000.00000000 PA USD 219093.62000000 0.004343716770 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.62500000 N N N N N N United Nations Development Corp N/A 911157MF9 100000.00000000 PA USD 106827.19000000 0.002117939612 Long DBT MUN US N 2 2055-08-01 Fixed 6.53600000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 173000.00000000 PA USD 190773.20000000 0.003782240432 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AN6 75000.00000000 PA USD 72421.47000000 0.001435817043 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AR7 100000.00000000 PA USD 80189.26000000 0.001589820066 Long DBT CORP US N 2 2042-10-01 Fixed 3.62500000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AY2 399000.00000000 PA USD 392350.66000000 0.007778684480 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BQ8 104000.00000000 PA USD 86480.78000000 0.001714554784 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 100000.00000000 PA USD 98200.43000000 0.001946906781 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BS4 200000.00000000 PA USD 143208.46000000 0.002839229135 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BU9 100000.00000000 PA USD 94237.55000000 0.001868339326 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BV7 255000.00000000 PA USD 255587.48000000 0.005067238485 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BW5 325000.00000000 PA USD 314761.21000000 0.006240407851 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 200000.00000000 PA USD 205739.75000000 0.004078964975 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CA2 100000.00000000 PA USD 92439.39000000 0.001832689279 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CD6 200000.00000000 PA USD 207730.76000000 0.004118438437 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CF1 105000.00000000 PA USD 103422.35000000 0.002050435773 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CH7 125000.00000000 PA USD 127734.13000000 0.002532437423 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CJ3 50000.00000000 PA USD 51724.02000000 0.001025472549 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CK0 100000.00000000 PA USD 104494.52000000 0.002071692452 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CL8 100000.00000000 PA USD 104614.97000000 0.002074080475 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 275000.00000000 PA USD 271605.00000000 0.005384799399 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 240000.00000000 PA USD 229717.89000000 0.004554351930 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 700000.00000000 PA USD 603861.36000000 0.011972063432 Long DBT CORP US N 2 2036-11-03 Variable 2.49100000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 90000.00000000 PA USD 80478.44000000 0.001595553304 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 235000.00000000 PA USD 236086.19000000 0.004680608877 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJJ0 525000.00000000 PA USD 559712.91000000 0.011096782981 Long DBT CORP US N 2 2033-10-21 Variable 5.85000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJL5 360000.00000000 PA USD 361494.74000000 0.007166939706 Long DBT CORP US N 2 2034-02-01 Variable 4.83900000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 275000.00000000 PA USD 286241.42000000 0.005674978835 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJN1 275000.00000000 PA USD 292908.98000000 0.005807168865 Long DBT CORP US N 2 2034-06-12 Variable 5.83600000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJP6 200000.00000000 PA USD 205355.30000000 0.004071342928 Long DBT CORP US N 2 2027-10-26 Variable 6.78700000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 275000.00000000 PA USD 284350.85000000 0.005637496682 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 275000.00000000 PA USD 289607.65000000 0.005741717198 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJS0 650000.00000000 PA USD 668347.63000000 0.013250558409 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJT8 120000.00000000 PA USD 123027.79000000 0.002439130243 Long DBT CORP US N 2 2031-02-12 Variable 5.04600000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 120000.00000000 PA USD 124123.97000000 0.002460862941 Long DBT CORP US N 2 2036-02-12 Variable 5.42400000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJV3 150000.00000000 PA USD 154149.78000000 0.003056150081 Long DBT CORP US N 2 2031-05-15 Variable 5.08300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EZ7 65000.00000000 PA USD 67566.99000000 0.001339572861 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FA1 185000.00000000 PA USD 193708.01000000 0.003840425529 Long DBT UST US N 2 2027-08-15 Fixed 6.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FB9 114000.00000000 PA USD 119490.70000000 0.002369004435 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FE3 325000.00000000 PA USD 341072.26000000 0.006762046725 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FF0 1655000.00000000 PA USD 1728440.63000000 0.034267800911 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FM5 1350000.00000000 PA USD 1490800.77000000 0.029556389208 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FP8 1540000.00000000 PA USD 1654958.60000000 0.032810957366 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QA9 890000.00000000 PA USD 813550.39000000 0.016129326233 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QB7 1318000.00000000 PA USD 1297045.86000000 0.025715033847 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QC5 2592500.00000000 PA USD 2610222.17000000 0.051749867541 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QD3 3109000.00000000 PA USD 3082646.37000000 0.061116077841 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QE1 3784000.00000000 PA USD 3849185.30000000 0.076313362022 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QH4 1844000.00000000 PA USD 1823903.28000000 0.036160428883 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QK7 2515000.00000000 PA USD 2342977.92000000 0.046451523707 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QL5 2195000.00000000 PA USD 2132579.69000000 0.042280200416 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QN1 1981000.00000000 PA USD 2031453.59000000 0.040275289746 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QQ4 1904000.00000000 PA USD 1869415.63000000 0.037062749808 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QS0 2140000.00000000 PA USD 1943387.50000000 0.038529304847 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QT8 1801000.00000000 PA USD 1499402.85000000 0.029726932737 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QU5 2081000.00000000 PA USD 1725685.50000000 0.034213178123 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QW1 2120000.00000000 PA USD 1719104.69000000 0.034082707985 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QX9 2895000.00000000 PA USD 2251767.19000000 0.044643193654 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QY7 3626000.00000000 PA USD 2805617.50000000 0.055623745620 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QZ4 3380000.00000000 PA USD 2756812.50000000 0.054656145117 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RB6 5245400.00000000 PA USD 4106164.69000000 0.081408196303 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RC4 4680000.00000000 PA USD 4081654.70000000 0.080922264971 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RD2 4184900.00000000 PA USD 3704290.39000000 0.073440697585 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RE0 4237500.00000000 PA USD 3676196.77000000 0.072883717750 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RG5 4726400.00000000 PA USD 3941189.89000000 0.078137431022 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RH3 4848200.00000000 PA USD 3880075.06000000 0.076925777703 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RJ9 4203400.00000000 PA USD 3288011.12000000 0.065187608124 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RK6 5559100.00000000 PA USD 3979968.16000000 0.078906243103 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RM2 2574000.00000000 PA USD 2002491.56000000 0.039701092946 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RN0 2898500.00000000 PA USD 2200935.22000000 0.043635406752 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RP5 1865000.00000000 PA USD 1442169.53000000 0.028592233644 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RQ3 3877000.00000000 PA USD 2734042.22000000 0.054204705010 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RS9 4692000.00000000 PA USD 3296313.27000000 0.065352205286 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RT7 3810500.00000000 PA USD 2539787.57000000 0.050353441879 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RU4 2270250.00000000 PA USD 1698519.46000000 0.033674588347 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RV2 4690000.00000000 PA USD 3577590.63000000 0.070928767423 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RX8 3972700.00000000 PA USD 3022821.23000000 0.059929993719 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RY6 6396900.00000000 PA USD 4633504.57000000 0.091863156518 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RZ3 6573000.00000000 PA USD 4749249.24000000 0.094157892732 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SA7 7889000.00000000 PA USD 5954962.34000000 0.118062177178 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SC3 8259500.00000000 PA USD 6364654.57000000 0.126184672986 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SD1 8724400.00000000 PA USD 6555909.46000000 0.129976463332 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SE9 9188000.00000000 PA USD 7377676.88000000 0.146268699151 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SF6 9269800.00000000 PA USD 6939314.34000000 0.137577790140 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SH2 9325000.00000000 PA USD 6800329.08000000 0.134822289524 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SJ8 8094200.00000000 PA USD 5163530.50000000 0.102371369951 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SK5 7648400.00000000 PA USD 5001635.31000000 0.099161660550 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SL3 8941600.00000000 PA USD 5345050.99000000 0.105970167564 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SN9 6876000.00000000 PA USD 3371657.33000000 0.066845965154 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SP4 10426000.00000000 PA USD 5239472.24000000 0.103876979332 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SQ2 10380000.00000000 PA USD 6537372.68000000 0.129608955952 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SR0 8174000.00000000 PA USD 5200707.50000000 0.103108435496 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SS8 11796000.00000000 PA USD 6326065.75000000 0.125419616913 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810ST6 9974000.00000000 PA USD 6501411.67000000 0.128895998440 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SU3 13054000.00000000 PA USD 7453018.13000000 0.147762403309 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SW9 11798000.00000000 PA USD 8287634.17000000 0.164309373913 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 13750000.00000000 PA USD 8842431.68000000 0.175308704922 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SY5 9380500.00000000 PA USD 6944867.81000000 0.137687892391 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SZ2 13575000.00000000 PA USD 7949859.38000000 0.157612702327 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 12566000.00000000 PA USD 8521318.75000000 0.168942368836 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TB4 12120000.00000000 PA USD 6854901.59000000 0.135904235803 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 11218000.00000000 PA USD 7871442.76000000 0.156058026351 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TD0 11332000.00000000 PA USD 7026282.63000000 0.139302010223 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 8961000.00000000 PA USD 6635340.47000000 0.131551250449 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TG3 10830000.00000000 PA USD 7726528.13000000 0.153184970949 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TH1 7780000.00000000 PA USD 6535503.89000000 0.129571905606 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 10308000.00000000 PA USD 7537725.00000000 0.149441788824 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 6422000.00000000 PA USD 5468985.22000000 0.108427268748 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TL2 9601200.00000000 PA USD 8494436.65000000 0.168409408413 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 6447000.00000000 PA USD 5958690.10000000 0.118136083180 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TN8 9754000.00000000 PA USD 8061909.63000000 0.159834193532 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TQ1 6758000.00000000 PA USD 6130773.13000000 0.121547775147 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TR9 10480000.00000000 PA USD 8653778.15000000 0.171568488744 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TS7 6383400.00000000 PA USD 5780966.63000000 0.114612564708 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TT5 10763000.00000000 PA USD 9727481.65000000 0.192855570948 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TU2 7145000.00000000 PA USD 6895204.08000000 0.136703266837 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TV0 11002000.00000000 PA USD 11018331.04000000 0.218447754524 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TW8 6650000.00000000 PA USD 6718318.38000000 0.133196357866 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TX6 11481000.00000000 PA USD 10597501.11000000 0.210104444370 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TZ1 6878000.00000000 PA USD 6725394.38000000 0.133336645565 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UA4 11571000.00000000 PA USD 11368507.50000000 0.225390299733 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UB2 7094000.00000000 PA USD 7041072.09000000 0.139595223806 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UC0 11605000.00000000 PA USD 10715132.20000000 0.212436580461 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UD8 7083000.00000000 PA USD 6574186.04000000 0.130338812026 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UE6 10812000.00000000 PA USD 10410351.07000000 0.206394036156 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UF3 7572000.00000000 PA USD 7502491.39000000 0.148743252633 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UG1 11371200.00000000 PA USD 11176645.82000000 0.221586479262 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UJ5 7160000.00000000 PA USD 7204750.00000000 0.142840277143 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UK2 11851000.00000000 PA USD 11888034.38000000 0.235690360599 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UL0 10216000.00000000 PA USD 10610672.79000000 0.210365584094 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UM8 7620000.00000000 PA USD 7647384.38000000 0.151615879005 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UN6 5967000.00000000 PA USD 6100558.23000000 0.120948739137 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282R0 6046600.00000000 PA USD 5896379.78000000 0.116900728258 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 7301800.00000000 PA USD 7098433.48000000 0.140732461996 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283W8 9790000.00000000 PA USD 9595347.29000000 0.190235895234 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284N7 11754600.00000000 PA USD 11533742.12000000 0.228666216166 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284V9 14966000.00000000 PA USD 14662587.70000000 0.290698232514 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285M8 11328000.00000000 PA USD 11154540.00000000 0.221148212638 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286B1 10333000.00000000 PA USD 9997177.50000000 0.198202519831 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286T2 8870500.00000000 PA USD 8483108.59000000 0.168184820019 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 7946000.00000000 PA USD 7795770.94000000 0.154557768363 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V98 3422000.00000000 PA USD 3356634.46000000 0.066548124020 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828X88 9381500.00000000 PA USD 9192404.14000000 0.182247205659 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YB0 4619700.00000000 PA USD 4285854.47000000 0.084970698537 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YQ7 4075000.00000000 PA USD 3985700.21000000 0.079019885854 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YS3 2351000.00000000 PA USD 2180552.50000000 0.043231302047 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YU8 5070000.00000000 PA USD 4950577.72000000 0.098149400540 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YX2 208000.00000000 PA USD 203076.25000000 0.004026158830 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z78 17534000.00000000 PA USD 17038116.56000000 0.337795106205 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z94 8994000.00000000 PA USD 8200701.05000000 0.162585851105 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZB9 3142600.00000000 PA USD 3032731.75000000 0.060126478180 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZE3 3963100.00000000 PA USD 3789249.94000000 0.075125092695 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZN3 6820000.00000000 PA USD 6493119.51000000 0.128731599338 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZQ6 13703900.00000000 PA USD 11910616.14000000 0.236138063137 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZS2 6605000.00000000 PA USD 6271653.91000000 0.124340856053 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZV5 8889000.00000000 PA USD 8419896.89000000 0.166931594474 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAD3 8510000.00000000 PA USD 8022669.49000000 0.159056224488 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAE1 18276700.00000000 PA USD 15755800.43000000 0.312372101743 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAH4 7825000.00000000 PA USD 7375673.79000000 0.146228986194 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAL5 8525000.00000000 PA USD 7996516.58000000 0.158537720874 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAU5 10290000.00000000 PA USD 9652100.36000000 0.191361072964 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAV3 19136000.00000000 PA USD 16590014.90000000 0.328911110882 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAY7 8128000.00000000 PA USD 7626984.96000000 0.151211443208 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBB6 11360000.00000000 PA USD 10632693.72000000 0.210802167701 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBJ9 12760000.00000000 PA USD 11947048.41000000 0.236860363778 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBL4 15707600.00000000 PA USD 13725742.58000000 0.272124483726 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBP5 12968000.00000000 PA USD 12227405.56000000 0.242418681971 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBS9 12036000.00000000 PA USD 11359445.13000000 0.225210630565 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBZ3 8864000.00000000 PA USD 8349818.77000000 0.165542236330 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCB5 18109000.00000000 PA USD 16121961.72000000 0.319631559760 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCE9 10615000.00000000 PA USD 9977685.38000000 0.197816072026 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCH2 9941000.00000000 PA USD 9327065.61000000 0.184916983471 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCR0 12705000.00000000 PA USD 11811183.43000000 0.234166725359 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCS8 19802000.00000000 PA USD 17127182.87000000 0.339560921314 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCV1 13987000.00000000 PA USD 13024300.95000000 0.258217808709 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCY5 13792400.00000000 PA USD 12864645.52000000 0.255052504449 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCZ2 11270000.00000000 PA USD 10958314.06000000 0.217257867012 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDF5 10725000.00000000 PA USD 10021171.88000000 0.198678228757 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDG3 12655000.00000000 PA USD 12308964.84000000 0.244035663846 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDJ7 19578000.00000000 PA USD 16945676.62000000 0.335962406021 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 4320000.00000000 PA USD 4199006.26000000 0.083248859142 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDL2 9995000.00000000 PA USD 9357818.75000000 0.185526690545 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDP3 10224000.00000000 PA USD 9517905.00000000 0.188700536177 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 9191000.00000000 PA USD 8917065.09000000 0.176788375552 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDW8 8040000.00000000 PA USD 7563253.08000000 0.149947904653 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDY4 17928100.00000000 PA USD 15905586.22000000 0.315341732023 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEB3 8640000.00000000 PA USD 8149274.96000000 0.161566285270 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEC1 10113000.00000000 PA USD 9862940.30000000 0.195541153530 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEE7 10920000.00000000 PA USD 10461871.82000000 0.207415478706 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEF4 5950000.00000000 PA USD 5849593.75000000 0.115973155546 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEM9 9400000.00000000 PA USD 9150312.50000000 0.181412703209 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEN7 5620000.00000000 PA USD 5542066.39000000 0.109876164904 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEP2 17963000.00000000 PA USD 16887325.08000000 0.334805537269 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CES6 8802200.00000000 PA USD 8525068.19000000 0.169016704663 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CET4 7535000.00000000 PA USD 7409907.25000000 0.146907693562 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEV9 10170000.00000000 PA USD 10017450.00000000 0.198604439331 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEW7 9539000.00000000 PA USD 9476772.91000000 0.187885057620 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFB2 11284000.00000000 PA USD 11107246.75000000 0.220210583860 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFC0 6550000.00000000 PA USD 6303863.25000000 0.124979433527 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFF3 17359900.00000000 PA USD 16137925.70000000 0.319948059198 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFH9 6788000.00000000 PA USD 6724892.78000000 0.133326700920 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFJ5 5835000.00000000 PA USD 5714653.13000000 0.113297843348 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFL0 6802000.00000000 PA USD 6848763.75000000 0.135782547921 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFM8 7865000.00000000 PA USD 7940270.49000000 0.157422594453 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFT3 5925000.00000000 PA USD 5991656.25000000 0.118789665054 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFU0 8761000.00000000 PA USD 8849294.41000000 0.175444764363 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFV8 17269500.00000000 PA USD 17468504.05000000 0.346327903089 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFY2 5971200.00000000 PA USD 6009453.00000000 0.119142500711 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFZ9 7007000.00000000 PA USD 7043950.99000000 0.139652300440 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGB1 6303000.00000000 PA USD 6342886.14000000 0.125753095406 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGC9 6060000.00000000 PA USD 6093140.63000000 0.120801678928 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGH8 7650000.00000000 PA USD 7629380.88000000 0.151258944353 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGJ4 4790000.00000000 PA USD 4749584.38000000 0.094164537167 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGM7 16353000.00000000 PA USD 15876463.28000000 0.314764345046 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGP0 7787000.00000000 PA USD 7855440.41000000 0.155740766195 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGQ8 16026000.00000000 PA USD 16212552.58000000 0.321427600365 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGS4 4725000.00000000 PA USD 4705435.52000000 0.093289248587 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGT2 6846000.00000000 PA USD 6847871.97000000 0.135764867627 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGZ8 5295000.00000000 PA USD 5243704.69000000 0.103960891242 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHA2 6803000.00000000 PA USD 6783335.04000000 0.134485368273 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHC8 17348300.00000000 PA USD 16663177.64000000 0.330361624232 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHE4 8293000.00000000 PA USD 8293647.85000000 0.164428600218 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHF1 5680000.00000000 PA USD 5683550.00000000 0.112681197426 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHJ3 4600000.00000000 PA USD 4601796.85000000 0.091234524086 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHK0 8012000.00000000 PA USD 8090242.15000000 0.160395909762 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHQ7 6769000.00000000 PA USD 6858371.92000000 0.135973038038 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHR5 5944000.00000000 PA USD 6010870.00000000 0.119170593937 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHT1 18932000.00000000 PA USD 18778177.50000000 0.372293289614 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHW4 5681000.00000000 PA USD 5775757.32000000 0.114509285721 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHX2 7007000.00000000 PA USD 7149877.07000000 0.141752374783 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHY0 3500000.00000000 PA USD 3529121.09000000 0.069967817699 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHZ7 6192000.00000000 PA USD 6436051.86000000 0.127600184793 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJA0 8643000.00000000 PA USD 8885409.10000000 0.176160768711 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJC6 9725000.00000000 PA USD 9814652.34000000 0.194583803783 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJF9 8243000.00000000 PA USD 8536656.88000000 0.169246460268 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJG7 5840000.00000000 PA USD 6138843.72000000 0.121707781436 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJJ1 19976900.00000000 PA USD 20655802.36000000 0.409518794368 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJK8 12883000.00000000 PA USD 13007804.06000000 0.257890743878 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJM4 6405000.00000000 PA USD 6585640.98000000 0.130565915923 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJN2 10440000.00000000 PA USD 10665928.07000000 0.211461066867 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJP7 12719000.00000000 PA USD 12817373.45000000 0.254115295582 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJQ5 6383000.00000000 PA USD 6376517.23000000 0.126419860278 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJR3 8906000.00000000 PA USD 8934526.99000000 0.177134572524 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJT9 11780000.00000000 PA USD 11823714.87000000 0.234415171782 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJW2 9303000.00000000 PA USD 9404024.72000000 0.186442763075 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJX0 7012000.00000000 PA USD 7084859.03000000 0.140463337016 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJZ5 20720400.00000000 PA USD 20668599.00000000 0.409772498605 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKA8 12313700.00000000 PA USD 12384888.58000000 0.245540916361 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKC4 7708000.00000000 PA USD 7881430.00000000 0.156256031852 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKD2 11636300.00000000 PA USD 11857207.82000000 0.235079197912 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKE0 9250000.00000000 PA USD 9324794.95000000 0.184871965712 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKF7 8406600.00000000 PA USD 8542550.44000000 0.169363305092 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKG5 10214000.00000000 PA USD 10369603.86000000 0.205586188171 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKJ9 8618400.00000000 PA USD 8724783.38000000 0.172976227629 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKN0 7993000.00000000 PA USD 8320837.85000000 0.164967665021 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKP5 12714000.00000000 PA USD 13119258.75000000 0.260100427602 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKQ3 20946400.00000000 PA USD 21432421.83000000 0.424915933801 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKR1 12992000.00000000 PA USD 13161504.94000000 0.260937994136 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKT7 13504000.00000000 PA USD 13882744.93000000 0.275237188426 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKU4 7766200.00000000 PA USD 8083825.46000000 0.160268693443 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKV2 6014000.00000000 PA USD 6109613.22000000 0.121128261991 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKW0 7912000.00000000 PA USD 8085384.04000000 0.160299593613 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKX8 12477000.00000000 PA USD 12725565.17000000 0.252295118594 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKZ3 6993000.00000000 PA USD 7080958.79000000 0.140386011451 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLC3 10400800.00000000 PA USD 10515371.26000000 0.208476150462 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLD1 8081000.00000000 PA USD 8204108.94000000 0.162653415414 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLF6 20907800.00000000 PA USD 20589282.63000000 0.408199984323 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLG4 10735000.00000000 PA USD 10756805.47000000 0.213262788370 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLJ8 8622000.00000000 PA USD 8581584.38000000 0.170137186046 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLK5 13505000.00000000 PA USD 13472292.51000000 0.267099621206 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLL3 7144000.00000000 PA USD 7111349.71000000 0.140988537206 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLM1 8470000.00000000 PA USD 8370742.19000000 0.165957060871 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLN9 12655000.00000000 PA USD 12567008.14000000 0.249151591045 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLP4 9191000.00000000 PA USD 9171971.78000000 0.181842116798 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLQ2 13437000.00000000 PA USD 13503135.17000000 0.267711103090 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLR0 10179000.00000000 PA USD 10341227.81000000 0.205023608922 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLS8 6831000.00000000 PA USD 6860618.81000000 0.136017584537 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLU3 8361000.00000000 PA USD 8483802.19000000 0.168198571227 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLW9 21383000.00000000 PA USD 21627735.06000000 0.428788184178 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLX7 10100000.00000000 PA USD 10203367.14000000 0.202290404257 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 16299000.00000000 PA USD 16396411.95000000 0.325072768256 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLZ2 8420000.00000000 PA USD 8540379.65000000 0.169320267339 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMA6 11735000.00000000 PA USD 11923860.16000000 0.236400637062 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMB4 9190000.00000000 PA USD 9265745.73000000 0.183701264861 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMC2 7357000.00000000 PA USD 7612195.94000000 0.150918238348 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMD0 11824000.00000000 PA USD 12130685.00000000 0.240501114867 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CME8 15045000.00000000 PA USD 15141969.69000000 0.300202386900 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMF5 8482000.00000000 PA USD 8597633.49000000 0.170455373259 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMG3 12208000.00000000 PA USD 12467420.00000000 0.247177171735 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMH1 9467800.00000000 PA USD 9518467.50000000 0.188711688216 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMK4 7992000.00000000 PA USD 8213653.09000000 0.162842636279 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMM0 18590000.00000000 PA USD 19321981.25000000 0.383074660010 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMN8 8872200.00000000 PA USD 8998005.05000000 0.178393078882 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMP3 13783000.00000000 PA USD 13865913.29000000 0.274903486892 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMR9 7463000.00000000 PA USD 7564158.65000000 0.149965858346 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMS7 9991000.00000000 PA USD 10053834.00000000 0.199325782978 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMT5 8327000.00000000 PA USD 8438243.47000000 0.167295330977 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMU2 9865000.00000000 PA USD 9978293.31000000 0.197828124753 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMV0 12477000.00000000 PA USD 12514528.45000000 0.248111136697 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMW8 10598000.00000000 PA USD 10630290.73000000 0.210754526387 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMY4 14723000.00000000 PA USD 14744279.30000000 0.292317837744 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMZ1 9793000.00000000 PA USD 9855736.41000000 0.195398330303 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNA5 6529200.00000000 PA USD 6568222.16000000 0.130220573048 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNC1 14947100.00000000 PA USD 15087812.90000000 0.299128682622 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CND9 16354000.00000000 PA USD 16407022.78000000 0.325283136957 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNE7 11229000.00000000 PA USD 11268038.29000000 0.223398412464 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNF4 5715300.00000000 PA USD 5788527.28000000 0.114762461005 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNG2 9460000.00000000 PA USD 9571598.39000000 0.189765053157 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNH0 14606000.00000000 PA USD 14701851.88000000 0.291476678172 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNJ6 13252000.00000000 PA USD 13322401.25000000 0.264127899894 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNK3 18738000.00000000 PA USD 18853648.50000000 0.373789566175 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNL1 18286000.00000000 PA USD 18319572.00000000 0.363201046758 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNM9 8661000.00000000 PA USD 8717499.51000000 0.172831818731 Long DBT UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNN7 9636000.00000000 PA USD 9693966.51000000 0.192191104883 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNP2 6914000.00000000 PA USD 6942628.25000000 0.137643491215 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNR8 10969000.00000000 PA USD 11022131.09000000 0.218523093737 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNT4 7835000.00000000 PA USD 7898965.41000000 0.156603686222 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNU1 12776000.00000000 PA USD 12776499.03000000 0.253304925551 Long DBT UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNV9 19328000.00000000 PA USD 19328000.00000000 0.383193986832 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNW7 10466000.00000000 PA USD 10436973.18000000 0.206921842058 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNX5 13493000.00000000 PA USD 13423953.76000000 0.266141264504 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNY3 1182000.00000000 PA USD 1173966.09000000 0.023274873056 Long DBT UST US N 2 2028-09-15 Fixed 3.37500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BJ7 150000.00000000 PA USD 157236.32000000 0.003117343353 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BK4 100000.00000000 PA USD 109393.99000000 0.002168828599 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BT5 675000.00000000 PA USD 610250.67000000 0.012098736920 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CA5 200000.00000000 PA USD 168596.26000000 0.003342563795 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CJ6 200000.00000000 PA USD 156605.96000000 0.003104845932 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CP2 107000.00000000 PA USD 87239.02000000 0.001729587535 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CR8 225000.00000000 PA USD 221769.91000000 0.004396776488 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CW7 260000.00000000 PA USD 244534.02000000 0.004848094269 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CX5 350000.00000000 PA USD 309671.73000000 0.006139504595 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CY3 537000.00000000 PA USD 535795.25000000 0.010622595093 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 50000.00000000 PA USD 55967.88000000 0.001109610672 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 125000.00000000 PA USD 141673.38000000 0.002808794873 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 245000.00000000 PA USD 283485.58000000 0.005620341970 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 60000.00000000 PA USD 63579.77000000 0.001260522845 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 110000.00000000 PA USD 101599.73000000 0.002014300786 Long DBT CORP US N 2 2041-11-15 Fixed 4.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 50000.00000000 PA USD 44404.93000000 0.000880365385 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 175000.00000000 PA USD 146637.25000000 0.002907207804 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 125000.00000000 PA USD 108615.21000000 0.002153388625 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 175000.00000000 PA USD 172651.01000000 0.003422952651 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 305000.00000000 PA USD 277585.94000000 0.005503376605 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 210000.00000000 PA USD 174208.12000000 0.003453823677 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 350000.00000000 PA USD 346856.46000000 0.006876723394 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 290000.00000000 PA USD 241130.11000000 0.004780608867 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 150000.00000000 PA USD 147043.79000000 0.002915267804 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 300000.00000000 PA USD 248183.48000000 0.004920447908 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 150000.00000000 PA USD 149201.01000000 0.002958036520 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 150000.00000000 PA USD 127421.19000000 0.002526233123 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDS8 150000.00000000 PA USD 143094.58000000 0.002836971368 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 140000.00000000 PA USD 116671.46000000 0.002313110611 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 310000.00000000 PA USD 231903.95000000 0.004597692423 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 420000.00000000 PA USD 307289.65000000 0.006092277840 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 755000.00000000 PA USD 684102.27000000 0.013562907504 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 200000.00000000 PA USD 148997.00000000 0.002953991848 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEA6 250000.00000000 PA USD 154942.59000000 0.003071868211 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 650000.00000000 PA USD 582412.08000000 0.011546813271 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEE8 300000.00000000 PA USD 228163.29000000 0.004523530667 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 432000.00000000 PA USD 294413.81000000 0.005837003395 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEG3 120000.00000000 PA USD 119548.86000000 0.002370157506 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEJ7 250000.00000000 PA USD 246305.51000000 0.004883215560 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 200000.00000000 PA USD 176004.17000000 0.003489431891 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEP3 375000.00000000 PA USD 385062.90000000 0.007634198459 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PER9 375000.00000000 PA USD 391937.24000000 0.007770488078 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PES7 400000.00000000 PA USD 411762.55000000 0.008163541657 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PET5 200000.00000000 PA USD 208997.44000000 0.004143551442 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEU2 200000.00000000 PA USD 200713.01000000 0.003979305593 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 200000.00000000 PA USD 197788.74000000 0.003921329461 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEW8 269000.00000000 PA USD 246522.00000000 0.004887507658 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEX6 300000.00000000 PA USD 274665.49000000 0.005445476208 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFA5 200000.00000000 PA USD 205063.04000000 0.004065548626 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFB3 450000.00000000 PA USD 457010.98000000 0.009060630145 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFC1 325000.00000000 PA USD 311624.99000000 0.006178229631 Long DBT CORP US N 2 2054-04-15 Fixed 5.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFD9 200000.00000000 PA USD 191823.55000000 0.003803064512 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFG2 195000.00000000 PA USD 199262.74000000 0.003950552761 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 155000.00000000 PA USD 158707.51000000 0.003146510942 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFJ6 395000.00000000 PA USD 405064.89000000 0.008030754869 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 195000.00000000 PA USD 195327.67000000 0.003872536662 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFL1 475000.00000000 PA USD 472417.54000000 0.009366078259 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 320000.00000000 PA USD 318912.69000000 0.006322714462 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFN7 50000.00000000 PA USD 50474.15000000 0.001000692817 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFP2 125000.00000000 PA USD 126678.23000000 0.002511503311 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFQ0 194000.00000000 PA USD 200551.54000000 0.003976104313 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFR8 125000.00000000 PA USD 130127.26000000 0.002579883255 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 100000.00000000 PA USD 65053.41000000 0.001289739007 Long DBT MUN US N 2 2119-09-15 Fixed 3.55500000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 50000.00000000 PA USD 53928.76000000 0.001069183389 Long DBT MUN US N 2 2049-05-15 Fixed 6.58300000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 350000.00000000 PA USD 377382.04000000 0.007481918898 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 130000.00000000 PA USD 86003.40000000 0.001705090321 Long DBT MUN US N 2 2050-05-15 Fixed 3.00600000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KD1 60000.00000000 PA USD 38612.99000000 0.000765535263 Long DBT MUN US N 2 2120-05-15 Fixed 3.70600000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 125000.00000000 PA USD 108033.51000000 0.002141855929 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N Iowa Health System 549300M1J9QXG1NVRE79 91338CAA3 125000.00000000 PA USD 94118.66000000 0.001865982230 Long DBT CORP US N 2 2050-02-15 Fixed 3.66500000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AW0 300000.00000000 PA USD 270817.28000000 0.005369182182 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BB5 100000.00000000 PA USD 99892.10000000 0.001980445573 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BC3 75000.00000000 PA USD 73185.63000000 0.001450967163 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N University of California N/A 91412GC86 100000.00000000 PA USD 83250.69000000 0.001650515511 Long DBT MUN US N 2 2115-05-15 Fixed 4.76700000 N N N N N N University of California N/A 91412GHA6 225000.00000000 PA USD 190902.74000000 0.003784808673 Long DBT MUN US N 2 2112-05-15 Fixed 4.85800000 N N N N N N University of California N/A 91412HGF4 100000.00000000 PA USD 96328.60000000 0.001909796165 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N University of California N/A 91412HGG2 125000.00000000 PA USD 113097.83000000 0.002242260367 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N University of California N/A 91412HKE2 100000.00000000 PA USD 66839.80000000 0.001325155703 Long DBT MUN US N 2 2051-05-15 Fixed 3.07100000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBC3 100000.00000000 PA USD 79721.32000000 0.001580542759 Long DBT CORP US N 2 2053-10-01 Fixed 4.00300000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBE9 100000.00000000 PA USD 64862.09000000 0.001285945926 Long DBT CORP US N 2 2050-04-01 Fixed 2.54700000 N N N N N N University of Miami 5493008ZSVWUNRYQE312 914453AA3 100000.00000000 PA USD 80678.03000000 0.001599510345 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N University of Michigan N/A 914455UF5 100000.00000000 PA USD 75469.57000000 0.001496248210 Long DBT MUN US N 2 2040-04-01 Fixed 2.43700000 N N N N N N University of Michigan N/A 914455UG3 100000.00000000 PA USD 63491.21000000 0.001258767067 Long DBT MUN US N 2 2050-04-01 Fixed 2.56200000 N N N N N N University of Michigan N/A 914455UJ7 225000.00000000 PA USD 181349.75000000 0.003595412547 Long DBT MUN US N 2 2122-04-01 Fixed 4.45400000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639KY4 65000.00000000 PA USD 47167.74000000 0.000935140435 Long DBT MUN US N 2 2049-10-01 Fixed 3.03700000 N N N N N N University of Notre Dame du Lac XV74408A6JGDG5126L34 914744AD9 100000.00000000 PA USD 78260.13000000 0.001551573428 Long DBT CORP US N 2 2045-02-15 Fixed 3.43800000 N N N N N N University of Notre Dame du Lac XV74408A6JGDG5126L34 914748AA6 125000.00000000 PA USD 94290.61000000 0.001869391285 Long DBT CORP US N 2 2048-02-15 Fixed 3.39400000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAA8 50000.00000000 PA USD 42346.57000000 0.000839556652 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAD2 200000.00000000 PA USD 119810.19000000 0.002375338595 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AA4 100000.00000000 PA USD 94471.13000000 0.001872970247 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AB2 100000.00000000 PA USD 82695.21000000 0.001639502649 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AC0 100000.00000000 PA USD 80451.60000000 0.001595021179 Long DBT CORP US N 2 2047-10-01 Fixed 3.84100000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AF3 200000.00000000 PA USD 132760.93000000 0.002632097995 Long DBT CORP US N 2 2051-10-01 Fixed 2.94500000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 50000.00000000 PA USD 38609.34000000 0.000765462899 Long DBT MUN US N 2 2047-07-01 Fixed 3.37600000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 100000.00000000 PA USD 95307.43000000 0.001889550604 Long DBT MUN US N 2 2046-08-15 Fixed 4.79400000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGU3 50000.00000000 PA USD 38099.56000000 0.000755356078 Long DBT MUN US N 2 2047-08-15 Fixed 3.35400000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 50000.00000000 PA USD 31282.65000000 0.000620205058 Long DBT MUN US N 2 2049-08-15 Fixed 2.43900000 N N N N N N University of Virginia N/A 915217WX7 50000.00000000 PA USD 38119.72000000 0.000755755767 Long DBT MUN US N 2 2117-09-01 Fixed 4.17900000 N N N N N N University of Virginia N/A 915217XF5 335000.00000000 PA USD 197641.52000000 0.003918410700 Long DBT MUN US N 2 2050-09-01 Fixed 2.25600000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 75000.00000000 PA USD 75133.11000000 0.001489577605 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAN6 80000.00000000 PA USD 78969.13000000 0.001565629954 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAP1 100000.00000000 PA USD 81860.45000000 0.001622952824 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAT3 100000.00000000 PA USD 101147.99000000 0.002005344657 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Uruguay Government International Bond N/A 917288BK7 468095.00000000 PA USD 473745.25000000 0.009392401236 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAE3 50000.00000000 PA USD 60883.64000000 0.001207069781 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAH6 194000.00000000 PA USD 218235.44000000 0.004326702624 Long DBT CORP KY N 2 2036-11-21 Fixed 6.87500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAK9 125000.00000000 PA USD 140360.87000000 0.002782773249 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAQ6 100000.00000000 PA USD 96201.61000000 0.001907278480 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAR4 200000.00000000 PA USD 213359.80000000 0.004230038927 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAS2 373000.00000000 PA USD 383530.89000000 0.007603825062 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 75000.00000000 PA USD 76403.70000000 0.001514768129 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 300000.00000000 PA USD 332660.23000000 0.006595271098 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBD1 100000.00000000 PA USD 70287.19000000 0.001393503133 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 75000.00000000 PA USD 75552.79000000 0.001497898117 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 75000.00000000 PA USD 70197.37000000 0.001391722375 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 150000.00000000 PA USD 140634.81000000 0.002788204342 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 75000.00000000 PA USD 74212.44000000 0.001471324542 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 50000.00000000 PA USD 49794.65000000 0.000987221153 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 125000.00000000 PA USD 124421.27000000 0.002466757165 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 80000.00000000 PA USD 70594.33000000 0.001399592444 Long DBT CORP US N 2 2049-04-15 Fixed 4.87500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAU1 100000.00000000 PA USD 94676.10000000 0.001877033951 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 200000.00000000 PA USD 202385.95000000 0.004012473047 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAX5 52000.00000000 PA USD 54165.03000000 0.001073867642 Long DBT CORP US N 2 2034-07-01 Fixed 5.62500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBA4 200000.00000000 PA USD 200010.94000000 0.003965386460 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBB2 175000.00000000 PA USD 179081.75000000 0.003550447524 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAB9 125000.00000000 PA USD 126502.07000000 0.002508010789 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAD5 125000.00000000 PA USD 129004.70000000 0.002557627551 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAF0 125000.00000000 PA USD 130638.00000000 0.002590009108 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 200000.00000000 PA USD 180457.22000000 0.003577717383 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAQ5 65000.00000000 PA USD 66763.65000000 0.001323645965 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBE3 200000.00000000 PA USD 184105.01000000 0.003650037912 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBT0 125000.00000000 PA USD 139435.14000000 0.002764419867 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCK8 760000.00000000 PA USD 691105.20000000 0.013701746528 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 261000.00000000 PA USD 251519.87000000 0.004986594668 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCV4 256000.00000000 PA USD 239908.61000000 0.004756391594 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCX0 176000.00000000 PA USD 151435.50000000 0.003002337178 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDC5 250000.00000000 PA USD 203939.59000000 0.004043275277 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 200000.00000000 PA USD 190463.68000000 0.003776103936 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 467000.00000000 PA USD 459914.47000000 0.009118194296 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 727000.00000000 PA USD 721966.56000000 0.014313599155 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFD1 250000.00000000 PA USD 197131.80000000 0.003908305068 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 310000.00000000 PA USD 296254.79000000 0.005873502385 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 500000.00000000 PA USD 437507.29000000 0.008673952955 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFT6 1260000.00000000 PA USD 911306.11000000 0.018067416262 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 610000.00000000 PA USD 389235.55000000 0.007716924783 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFV1 500000.00000000 PA USD 303022.81000000 0.006007684119 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 900000.00000000 PA USD 554138.53000000 0.010986266171 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFX7 527000.00000000 PA USD 463409.29000000 0.009187482065 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGB4 300000.00000000 PA USD 219483.56000000 0.004351447661 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGC2 500000.00000000 PA USD 352259.06000000 0.006983834519 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGH1 600000.00000000 PA USD 572144.81000000 0.011343255939 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 800000.00000000 PA USD 727310.41000000 0.014419545512 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGK4 552000.00000000 PA USD 436066.96000000 0.008645397192 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGL2 200000.00000000 PA USD 145514.51000000 0.002884948532 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 802000.00000000 PA USD 703350.85000000 0.013944526922 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 177000.00000000 PA USD 181282.93000000 0.003594087784 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGY4 600000.00000000 PA USD 590180.56000000 0.011700829973 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGZ1 252000.00000000 PA USD 256147.72000000 0.005078345718 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHA5 525000.00000000 PA USD 533370.69000000 0.010574526136 Long DBT CORP US Y 2 2037-07-02 Fixed 5.40100000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 400000.00000000 PA USD 399229.88000000 0.007915070849 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAG1 150000.00000000 PA USD 111987.20000000 0.002220241185 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAL0 115000.00000000 PA USD 117174.44000000 0.002323082616 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAM8 281000.00000000 PA USD 281945.23000000 0.005589803225 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAN6 217000.00000000 PA USD 219036.42000000 0.004342582731 Long DBT CORP US N 2 2036-02-15 Fixed 5.12500000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBG7 175000.00000000 PA USD 175188.84000000 0.003473267283 Long ABS-CBDO CORP US N 2 2029-01-22 Fixed 4.49000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBS1 160000.00000000 PA USD 161217.01000000 0.003196263907 Long ABS-CBDO CORP US N 2 2029-06-20 Fixed 5.16000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCD3 50000.00000000 PA USD 50971.36000000 0.001010550426 Long ABS-CBDO CORP US N 2 2029-11-20 Fixed 5.67000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCL5 50000.00000000 PA USD 50091.06000000 0.000993097733 Long ABS-CBDO CORP US N 2 2028-12-20 Fixed 5.00000000 N N N N N N Verizon Master Trust Series 2024-4 N/A 92348KCU5 300000.00000000 PA USD 302530.29000000 0.005997919493 Long ABS-CBDO CORP US N 2 2029-06-20 Fixed 5.21000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDY6 100000.00000000 PA USD 100830.70000000 0.001999054114 Long ABS-CBDO CORP US N 2 2030-03-20 Fixed 4.51000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KEN9 100000.00000000 PA USD 99817.00000000 0.001978956652 Long ABS-CBDO CORP US N 2 2031-08-20 Fixed 3.96000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 200000.00000000 PA USD 223321.74000000 0.004427542834 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 69000.00000000 PA USD 68272.97000000 0.001353569514 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 248000.00000000 PA USD 262604.47000000 0.005206356261 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 330000.00000000 PA USD 254604.53000000 0.005047750668 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 199000.00000000 PA USD 181863.61000000 0.003605600257 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 210000.00000000 PA USD 207552.21000000 0.004114898531 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 178000.00000000 PA USD 141268.53000000 0.002800768378 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 400000.00000000 PA USD 372671.65000000 0.007388531422 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAC0 175000.00000000 PA USD 168390.91000000 0.003338492557 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAE6 219000.00000000 PA USD 166901.21000000 0.003308957991 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 275000.00000000 PA USD 187592.94000000 0.003719189082 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AB9 200000.00000000 PA USD 201631.03000000 0.003997506118 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AC7 200000.00000000 PA USD 202253.77000000 0.004009852466 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 200000.00000000 PA USD 201921.37000000 0.004003262354 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AF0 100000.00000000 PA USD 103738.97000000 0.002056713033 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AH6 250000.00000000 PA USD 253293.90000000 0.005021766317 Long DBT CORP US N 2 2031-11-15 Fixed 5.12500000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AK9 201000.00000000 PA USD 205723.51000000 0.004078643004 Long DBT CORP US N 2 2035-04-01 Fixed 5.62500000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAA2 50000.00000000 PA USD 50315.10000000 0.000997539516 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 115000.00000000 PA USD 117016.73000000 0.002319955882 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FA7 125000.00000000 PA USD 134317.18000000 0.002662951971 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FB5 150000.00000000 PA USD 161063.34000000 0.003193217269 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FE9 50000.00000000 PA USD 55152.92000000 0.001093453399 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FR0 125000.00000000 PA USD 109432.47000000 0.002169591497 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FT6 75000.00000000 PA USD 62632.97000000 0.001241751732 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FV1 276000.00000000 PA USD 272434.10000000 0.005401237009 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FW9 100000.00000000 PA USD 80505.60000000 0.001596091774 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 250000.00000000 PA USD 248092.31000000 0.004918640385 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FY5 100000.00000000 PA USD 77444.13000000 0.001535395536 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FZ2 150000.00000000 PA USD 149350.07000000 0.002960991761 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GA6 175000.00000000 PA USD 152654.46000000 0.003026504094 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GB4 275000.00000000 PA USD 262627.04000000 0.005206803730 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GC2 98000.00000000 PA USD 67926.52000000 0.001346700849 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GD0 110000.00000000 PA USD 64004.61000000 0.001268945658 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GE8 200000.00000000 PA USD 176962.76000000 0.003508436751 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GF5 200000.00000000 PA USD 128154.91000000 0.002540779744 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GG3 200000.00000000 PA USD 176692.28000000 0.003503074255 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GK4 200000.00000000 PA USD 203581.49000000 0.004036175641 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GL2 200000.00000000 PA USD 195145.79000000 0.003868930736 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GN8 150000.00000000 PA USD 151408.94000000 0.003001810604 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GR9 50000.00000000 PA USD 50709.15000000 0.001005351891 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GS7 275000.00000000 PA USD 272348.17000000 0.005399533374 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GT5 200000.00000000 PA USD 203521.59000000 0.004034988073 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GU2 200000.00000000 PA USD 200998.62000000 0.003984968053 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GV0 294000.00000000 PA USD 292454.30000000 0.005798154448 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GW8 197000.00000000 PA USD 196405.41000000 0.003893903771 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAA0 16716.11000000 PA USD 16808.65000000 0.000333245737 Long DBT CORP US N 2 2029-05-01 Fixed 5.08800000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAB8 150000.00000000 PA USD 153251.28000000 0.003038336556 Long DBT CORP US N 2 2033-05-01 Fixed 4.87700000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 325000.00000000 PA USD 313443.72000000 0.006214287495 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 550000.00000000 PA USD 485139.06000000 0.009618293179 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 150000.00000000 PA USD 147217.80000000 0.002918717700 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 100000.00000000 PA USD 79009.62000000 0.001566432703 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAK8 200000.00000000 PA USD 153232.13000000 0.003037956891 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 148000.00000000 PA USD 143858.01000000 0.002852107015 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 400000.00000000 PA USD 344544.95000000 0.006830895748 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAP7 500000.00000000 PA USD 473631.28000000 0.009390141684 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAQ5 300000.00000000 PA USD 166800.70000000 0.003306965295 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AC9 300000.00000000 PA USD 298916.24000000 0.005926267887 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AE5 100000.00000000 PA USD 100686.18000000 0.001996188883 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AF2 150000.00000000 PA USD 151903.97000000 0.003011624993 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 200000.00000000 PA USD 187537.94000000 0.003718098660 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 300000.00000000 PA USD 264319.46000000 0.005240357392 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 71000.00000000 PA USD 77324.06000000 0.001533015047 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 283000.00000000 PA USD 266739.39000000 0.005288334556 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBS8 525000.00000000 PA USD 465628.36000000 0.009231477010 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBU3 350000.00000000 PA USD 278794.80000000 0.005527343280 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBY5 310000.00000000 PA USD 301748.05000000 0.005982410921 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBZ2 125000.00000000 PA USD 121395.14000000 0.002406761572 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCB4 200000.00000000 PA USD 198787.46000000 0.003941129932 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N Volkswagen Auto Lease Trust 2023-A N/A 92867UAD4 45036.49000000 PA USD 45155.30000000 0.000895242106 Long ABS-CBDO CORP US N 2 2026-10-20 Fixed 5.81000000 N N N N N N Volkswagen Auto Lease Trust 2023-A N/A 92867UAE2 40000.00000000 PA USD 40196.28000000 0.000796925330 Long ABS-CBDO CORP US N 2 2028-04-20 Fixed 5.80000000 N N N N N N Volkswagen Auto Loan Enhanced Trust 2023-1 N/A 92867WAD0 38269.69000000 PA USD 38518.63000000 0.000763664496 Long ABS-CBDO CORP US N 2 2028-06-20 Fixed 5.02000000 N N N N N N Volkswagen Auto Loan Enhanced Trust 2023-2 N/A 92867YAD6 50000.00000000 PA USD 50734.59000000 0.001005856260 Long ABS-CBDO CORP US N 2 2028-12-20 Fixed 5.48000000 N N N N N N Volkswagen Auto Loan Enhanced Trust 2023-2 N/A 92867YAE4 50000.00000000 PA USD 51314.80000000 0.001017359416 Long ABS-CBDO CORP US N 2 2030-04-22 Fixed 5.57000000 N N N N N N Volkswagen Auto Loan Enhanced Trust 2024-1 N/A 92868RAD0 120000.00000000 PA USD 121386.36000000 0.002406587501 Long ABS-CBDO CORP US N 2 2029-07-20 Fixed 4.63000000 N N N N N N Volkswagen Auto Loan Enhanced Trust 2024-1 N/A 92868RAE8 50000.00000000 PA USD 50873.45000000 0.001008609278 Long ABS-CBDO CORP US N 2 2031-06-20 Fixed 4.67000000 N N N N N N Volkswagen Auto Lease Trust 2025-A N/A 92868WAD9 150000.00000000 PA USD 151462.25000000 0.003002867520 Long ABS-CBDO CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N Volkswagen Auto Lease Trust 2025-A N/A 92868WAE7 100000.00000000 PA USD 101185.86000000 0.002006095462 Long ABS-CBDO CORP US N 2 2030-03-20 Fixed 4.56000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AD3 85000.00000000 PA USD 80935.60000000 0.001604616889 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AF8 105000.00000000 PA USD 95917.76000000 0.001901650913 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C22 N/A 92890KBF1 25000.00000000 PA USD 22750.00000000 0.000451038038 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.37100000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C14 549300GADFYEKC4OLM57 92890PAG9 9370.26000000 PA USD 9136.10000000 0.000181130928 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.48800000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 40000.00000000 PA USD 35878.74000000 0.000711326439 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 100000.00000000 PA USD 96491.77000000 0.001913031148 Long DBT CORP US N 2 2048-01-23 Variable 4.70000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 125000.00000000 PA USD 108979.29000000 0.002160606820 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AZ2 150000.00000000 PA USD 144907.31000000 0.002872910277 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BB4 50000.00000000 PA USD 51216.26000000 0.001015405777 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BC2 150000.00000000 PA USD 154790.91000000 0.003068861026 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BD0 200000.00000000 PA USD 204330.89000000 0.004051033131 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAE9 75000.00000000 PA USD 75011.90000000 0.001487174514 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAH2 200000.00000000 PA USD 167070.03000000 0.003312304991 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAG1 200000.00000000 PA USD 188664.36000000 0.003740430892 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAL0 250000.00000000 PA USD 253533.69000000 0.005026520357 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 200000.00000000 PA USD 203940.08000000 0.004043284992 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAG9 100000.00000000 PA USD 88839.95000000 0.001761327329 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N WF Card Issuance Trust N/A 92970QAA3 150000.00000000 PA USD 152173.71000000 0.003016972817 Long ABS-CBDO CORP US N 2 2029-02-15 Fixed 4.94000000 N N N N N N WF Card Issuance Trust N/A 92970QAE5 220000.00000000 PA USD 221817.46000000 0.004397719207 Long ABS-CBDO CORP US N 2 2029-10-15 Fixed 4.29000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 300000.00000000 PA USD 317686.70000000 0.006298408171 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 225000.00000000 PA USD 254095.24000000 0.005037653562 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N WakeMed 549300RAN6BZ6UMO7Z44 931108AA2 200000.00000000 PA USD 137538.73000000 0.002726821931 Long DBT CORP US N 2 2052-10-01 Fixed 3.28600000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 192000.00000000 PA USD 203350.58000000 0.004031597654 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 315000.00000000 PA USD 357670.54000000 0.007091121698 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 100000.00000000 PA USD 101779.08000000 0.002017856552 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 274000.00000000 PA USD 240088.80000000 0.004759964014 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 265000.00000000 PA USD 209976.01000000 0.004162952421 Long DBT CORP US N 2 2047-12-15 Fixed 3.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 275000.00000000 PA USD 255476.59000000 0.005065039997 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 375000.00000000 PA USD 316072.41000000 0.006266403503 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 250000.00000000 PA USD 244810.19000000 0.004853569573 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EQ2 425000.00000000 PA USD 401834.19000000 0.007966703503 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 100000.00000000 PA USD 97474.36000000 0.001932511828 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ET6 100000.00000000 PA USD 88209.34000000 0.001748824951 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EY5 250000.00000000 PA USD 250539.18000000 0.004967151657 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EZ2 400000.00000000 PA USD 358532.69000000 0.007108214553 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FE8 250000.00000000 PA USD 224174.45000000 0.004444448532 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FL2 225000.00000000 PA USD 226569.64000000 0.004491935205 Long DBT CORP US N 2 2027-04-28 Fixed 4.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FN8 150000.00000000 PA USD 152454.45000000 0.003022538726 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FP3 150000.00000000 PA USD 154128.08000000 0.003055719860 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 100000.00000000 PA USD 76894.73000000 0.001524503215 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDY3 30000.00000000 PA USD 22020.76000000 0.000436580236 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N Washington University/The 2V765680J33YAZOYW441 940663AC1 100000.00000000 PA USD 73333.04000000 0.001453889691 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N N Washington University/The 2V765680J33YAZOYW441 940663AD9 50000.00000000 PA USD 38928.02000000 0.000771781000 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 51000.00000000 PA USD 51326.49000000 0.001017591180 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 200000.00000000 PA USD 196455.18000000 0.003894890503 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAA9 139000.00000000 PA USD 130425.43000000 0.002585794728 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAB7 75000.00000000 PA USD 50750.88000000 0.001006179224 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAD3 200000.00000000 PA USD 130917.80000000 0.002595556380 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAE1 300000.00000000 PA USD 278129.06000000 0.005514144420 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAF8 132000.00000000 PA USD 129490.16000000 0.002567252207 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAJ0 125000.00000000 PA USD 128827.06000000 0.002554105687 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 125000.00000000 PA USD 122946.04000000 0.002437509480 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBM0 200000.00000000 PA USD 121478.65000000 0.002408417229 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 200000.00000000 PA USD 173336.81000000 0.003436549218 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBU2 88000.00000000 PA USD 88964.64000000 0.001763799414 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBV0 200000.00000000 PA USD 205422.79000000 0.004072680975 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBW8 200000.00000000 PA USD 204468.54000000 0.004053762159 Long DBT CORP US N 2 2034-02-15 Fixed 4.87500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBX6 200000.00000000 PA USD 203523.67000000 0.004035029310 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBY4 175000.00000000 PA USD 180999.54000000 0.003588469337 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCB3 200000.00000000 PA USD 202440.41000000 0.004013552763 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCC1 400000.00000000 PA USD 407923.62000000 0.008087431615 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCD9 350000.00000000 PA USD 357334.61000000 0.007084461601 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCE7 200000.00000000 PA USD 203125.46000000 0.004027134460 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCF4 115000.00000000 PA USD 113293.34000000 0.002246136518 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 55000.00000000 PA USD 53844.41000000 0.001067511079 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AE1 200000.00000000 PA USD 189307.85000000 0.003753188626 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAH0 1000.00000000 PA USD 1066.39000000 0.000021142085 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAL1 75000.00000000 PA USD 79560.59000000 0.001577356150 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAN7 50000.00000000 PA USD 54731.89000000 0.001085106122 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBB2 775000.00000000 PA USD 694647.43000000 0.013771974241 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBL0 30000.00000000 PA USD 25777.69000000 0.000511064559 Long DBT CORP US N 2 2054-08-15 Fixed 4.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 675000.00000000 PA USD 668071.73000000 0.013245088457 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFP0 1000000.00000000 PA USD 976746.68000000 0.019364831044 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 325000.00000000 PA USD 287220.40000000 0.005694387943 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGL8 475000.00000000 PA USD 476689.67000000 0.009450776858 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 250000.00000000 PA USD 227774.71000000 0.004515826739 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 300000.00000000 PA USD 253508.36000000 0.005026018168 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 350000.00000000 PA USD 310698.06000000 0.006159852458 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 200000.00000000 PA USD 213078.87000000 0.004224469252 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6F9 450000.00000000 PA USD 456568.48000000 0.009051857207 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N Wells Fargo Commercial Mortgage Trust 2024-C63 N/A 94990FAE1 100000.00000000 PA USD 103569.71000000 0.002053357310 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.30900000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-P2 N/A 95000AAU1 28911.09000000 PA USD 28836.35000000 0.000571705087 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C34 549300FWFHJGIW2B2U59 95000DBD2 75000.00000000 PA USD 74155.00000000 0.001470185745 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.09600000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-BNK1 549300DNBJ7A0SEFVK31 95000GAY0 150000.00000000 PA USD 147601.77000000 0.002926330231 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.65200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-LC24 5493007OD9MH69ES1S63 95000HBF8 162000.00000000 PA USD 160067.05000000 0.003173464975 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.94200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-LC24 5493007OD9MH69ES1S63 95000HBG6 4522.97000000 PA USD 4511.18000000 0.000089437968 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.82500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C36 549300BSYX29G4VVM177 95000MBN0 41283.24000000 PA USD 40758.95000000 0.000808080740 Long ABS-MBS CORP US N 2 2059-11-15 Fixed 2.80700000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C37 549300TRQQDPEF728F16 95000PAE4 100000.00000000 PA USD 99260.52000000 0.001967923964 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2A0 500000.00000000 PA USD 495392.74000000 0.009821581078 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 200000.00000000 PA USD 199893.90000000 0.003963066043 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 1300000.00000000 PA USD 1230282.29000000 0.024391389467 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2L6 1250000.00000000 PA USD 1256726.33000000 0.024915664980 Long DBT CORP US N 2 2031-04-04 Variable 4.47800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2M4 1750000.00000000 PA USD 1635433.82000000 0.032423862049 Long DBT CORP US N 2 2051-04-04 Variable 5.01300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Q5 600000.00000000 PA USD 465686.06000000 0.009232620961 Long DBT CORP US N 2 2041-04-30 Variable 3.06800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 400000.00000000 PA USD 351363.82000000 0.006966085627 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3A9 975000.00000000 PA USD 986718.11000000 0.019562523098 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 975000.00000000 PA USD 990424.54000000 0.019636006215 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 952000.00000000 PA USD 989149.15000000 0.019610720527 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 350000.00000000 PA USD 362706.20000000 0.007190957927 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3F8 350000.00000000 PA USD 367628.85000000 0.007288553637 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 990000.00000000 PA USD 1048762.36000000 0.020792602957 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3H4 300000.00000000 PA USD 333446.51000000 0.006610859766 Long DBT CORP US N 2 2034-10-23 Variable 6.49100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3K7 1025000.00000000 PA USD 1068874.92000000 0.021191351511 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3L5 525000.00000000 PA USD 537388.75000000 0.010654187582 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3N1 425000.00000000 PA USD 434272.31000000 0.008609816734 Long DBT CORP US N 2 2035-12-03 Variable 5.21100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3P6 300000.00000000 PA USD 310365.99000000 0.006153268888 Long DBT CORP US N 2 2031-01-24 Variable 5.24400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3R2 350000.00000000 PA USD 353219.44000000 0.007002874867 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C39 N/A 95000XAF4 175000.00000000 PA USD 171155.99000000 0.003393312612 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.41800000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C39 N/A 95000XAG2 100000.00000000 PA USD 96512.66000000 0.001913445310 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.70200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YAX3 100000.00000000 PA USD 98518.76000000 0.001953217944 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.31700000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YAY1 150000.00000000 PA USD 147929.37000000 0.002932825179 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YBB0 25000.00000000 PA USD 24249.36000000 0.000480764121 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.85400000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C41 N/A 95001ABD7 250000.00000000 PA USD 245587.88000000 0.004868987937 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C44 549300AGZIS1CJS4RM30 95001JAX5 175000.00000000 PA USD 173982.94000000 0.003449359293 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.21200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C43 549300RVQJTKIK3XGD11 95001LAU6 275000.00000000 PA USD 272687.86000000 0.005406268017 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.01200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C43 549300RVQJTKIK3XGD11 95001LAX0 50000.00000000 PA USD 49164.25000000 0.000974722939 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.15200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C38 N/A 95001MAF7 192000.00000000 PA USD 188997.81000000 0.003747041821 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.45300000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C38 N/A 95001MAG5 54000.00000000 PA USD 52587.52000000 0.001042592169 Long ABS-MBS CORP US N 2 2050-07-15 Variable 3.66500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C45 5493006021R83VCLAO08 95001NAY4 200000.00000000 PA USD 199199.76000000 0.003949304129 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.18400000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C46 N/A 95001QAU5 75000.00000000 PA USD 74484.17000000 0.001476711820 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.15200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C51 N/A 95001VAU4 200000.00000000 PA USD 189248.84000000 0.003752018703 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.31100000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C54 N/A 95001YAE4 100000.00000000 PA USD 95021.71000000 0.001883885962 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.14600000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C53 N/A 95002BAE3 200000.00000000 PA USD 189902.54000000 0.003764978860 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 3.04000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C47 549300VHRKFNCWVN9Y77 95002DBG3 150000.00000000 PA USD 150611.36000000 0.002985997904 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.44200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C55 N/A 95002EBB2 165000.00000000 PA USD 153778.05000000 0.003048780218 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.72500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C52 N/A 95002MAX7 270000.00000000 PA USD 254252.14000000 0.005040764237 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.89200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C52 N/A 95002MBA6 100000.00000000 PA USD 92493.55000000 0.001833763047 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.14300000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C56 N/A 95002RAX6 50000.00000000 PA USD 46061.31000000 0.000913204522 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.44800000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C58 N/A 95002UAJ0 50000.00000000 PA USD 44537.62000000 0.000882996076 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2021-C59 N/A 95003CAJ9 100000.00000000 PA USD 89845.87000000 0.001781270546 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.62600000 N N N N N N Wells Fargo Commercial Mortgage Trust 2024-5C1 N/A 95003VAC2 200000.00000000 PA USD 209624.96000000 0.004155992558 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.92800000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 175000.00000000 PA USD 176013.65000000 0.003489619840 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 75000.00000000 PA USD 70542.11000000 0.001398557138 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 250000.00000000 PA USD 249634.10000000 0.004949207679 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 250000.00000000 PA USD 231028.12000000 0.004580328351 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 300000.00000000 PA USD 271605.47000000 0.005384808717 Long DBT CORP US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 250000.00000000 PA USD 252344.65000000 0.005002946631 Long DBT CORP US N 2 2030-07-01 Fixed 4.50000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 300000.00000000 PA USD 305270.08000000 0.006052238152 Long DBT CORP US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAH3 510000.00000000 PA USD 435866.83000000 0.008641429445 Long DBT CORP US N 2 2042-03-01 Fixed 4.12500000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAP5 100000.00000000 PA USD 98739.89000000 0.001957602033 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAQ3 100000.00000000 PA USD 68819.81000000 0.001364411080 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AQ8 200000.00000000 PA USD 188298.11000000 0.003733169675 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AD6 105000.00000000 PA USD 95184.13000000 0.001887106077 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 200000.00000000 PA USD 174409.07000000 0.003457807681 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 54000.00000000 PA USD 54456.54000000 0.001079647075 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AA5 200000.00000000 PA USD 174289.02000000 0.003455427588 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AF4 100000.00000000 PA USD 105245.58000000 0.002086582853 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 100000.00000000 PA USD 104443.82000000 0.002070687281 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AM1 17000.00000000 PA USD 17678.95000000 0.000350500172 Long DBT CORP US N 2 2040-06-21 Fixed 6.20000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 175000.00000000 PA USD 177480.42000000 0.003518699799 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AS9 50000.00000000 PA USD 51100.52000000 0.001013111133 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AT7 75000.00000000 PA USD 77578.44000000 0.001538058346 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AS1 200000.00000000 PA USD 176327.49000000 0.003495841984 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AW2 100000.00000000 PA USD 95306.96000000 0.001889541285 Long DBT CORP US N 2 2030-06-15 Fixed 3.37500000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AZ5 100000.00000000 PA USD 62134.14000000 0.001231862004 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413BA9 100000.00000000 PA USD 60464.88000000 0.001198767509 Long DBT CORP US N 2 2061-08-15 Fixed 3.37500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 500000.00000000 PA USD 498638.65000000 0.009885933996 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 250000.00000000 PA USD 248364.75000000 0.004924041739 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 25000.00000000 PA USD 24473.03000000 0.000485198568 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EG4 200000.00000000 PA USD 184659.25000000 0.003661026190 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EL3 150000.00000000 PA USD 141594.98000000 0.002807240526 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EP4 315000.00000000 PA USD 282800.27000000 0.005606755118 Long DBT CORP AU N 2 2035-11-15 Variable 2.66800000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EQ2 200000.00000000 PA USD 153097.86000000 0.003035294875 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EW9 275000.00000000 PA USD 258924.77000000 0.005133403089 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 500000.00000000 PA USD 446089.65000000 0.008844105518 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FG3 200000.00000000 PA USD 205936.15000000 0.004082858772 Long DBT CORP AU N 2 2033-08-10 Variable 5.40500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FP3 200000.00000000 PA USD 223817.75000000 0.004437376652 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FT5 200000.00000000 PA USD 206752.69000000 0.004099047370 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FV0 120000.00000000 PA USD 120786.66000000 0.002394697940 Long DBT CORP AU N 2 2026-10-20 Fixed 4.60000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 260000.00000000 PA USD 268003.86000000 0.005313403745 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 250000.00000000 PA USD 246455.52000000 0.004886189636 Long DBT CORP US N 2 2027-09-15 Fixed 3.37500000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 250000.00000000 PA USD 288821.63000000 0.005726133686 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 29000.00000000 PA USD 33215.08000000 0.000658517121 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 150000.00000000 PA USD 148450.60000000 0.002943159005 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BY9 200000.00000000 PA USD 197189.96000000 0.003909458140 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166CA0 200000.00000000 PA USD 182605.82000000 0.003620315199 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N William Marsh Rice University 549300QPVG49ONTSJJ20 96926GAC7 150000.00000000 PA USD 120685.96000000 0.002392701478 Long DBT CORP US N 2 2045-05-15 Fixed 3.57400000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BV1 100000.00000000 PA USD 100951.79000000 0.002001454826 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BX7 200000.00000000 PA USD 191198.44000000 0.003790671176 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BY5 200000.00000000 PA USD 181618.45000000 0.003600739752 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BZ2 200000.00000000 PA USD 199797.81000000 0.003961160977 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CA6 130000.00000000 PA USD 121960.81000000 0.002417976460 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CJ7 200000.00000000 PA USD 210265.94000000 0.004168700529 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CK4 138000.00000000 PA USD 142263.10000000 0.002820486572 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CL2 100000.00000000 PA USD 101738.05000000 0.002017043097 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CN8 175000.00000000 PA USD 175445.28000000 0.003478351423 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CP3 200000.00000000 PA USD 207693.97000000 0.004117709044 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CQ1 100000.00000000 PA USD 103313.76000000 0.002048282884 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CR9 125000.00000000 PA USD 126108.76000000 0.002500213085 Long DBT CORP US N 2 2030-06-30 Fixed 4.62500000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CS7 200000.00000000 PA USD 202987.01000000 0.004024389571 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAC9 200000.00000000 PA USD 185179.77000000 0.003671345940 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAD7 300000.00000000 PA USD 298048.04000000 0.005909055086 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAE5 150000.00000000 PA USD 133182.21000000 0.002640450228 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAF1 100000.00000000 PA USD 108228.39000000 0.002145719590 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAK0 100000.00000000 PA USD 100980.19000000 0.002002017880 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAN4 315000.00000000 PA USD 306233.86000000 0.006071345908 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 100000.00000000 PA USD 100933.62000000 0.002001094590 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 50000.00000000 PA USD 45565.82000000 0.000903381013 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AJ0 440000.00000000 PA USD 417927.39000000 0.008285764837 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AK7 90000.00000000 PA USD 68277.18000000 0.001353652980 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AM3 100000.00000000 PA USD 103379.72000000 0.002049590597 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AN1 125000.00000000 PA USD 127161.36000000 0.002521081773 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N Willis-Knighton Medical Center N/A 97068LAA6 50000.00000000 PA USD 43816.36000000 0.000868696485 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CK2 100000.00000000 PA USD 85182.50000000 0.001688815282 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CN6 90000.00000000 PA USD 92143.02000000 0.001826813492 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CQ9 100000.00000000 PA USD 102998.68000000 0.002042036156 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CS5 50000.00000000 PA USD 49755.37000000 0.000986442394 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CT3 100000.00000000 PA USD 93708.51000000 0.001857850659 Long DBT CORP US N 2 2054-10-01 Fixed 5.05000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CU0 70000.00000000 PA USD 69763.47000000 0.001383119940 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BE6 100000.00000000 PA USD 110607.33000000 0.002192884093 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BN6 50000.00000000 PA USD 36602.77000000 0.000725680948 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BS5 50000.00000000 PA USD 51818.22000000 0.001027340144 Long DBT CORP US N 2 2034-03-30 Fixed 5.37500000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BM3 125000.00000000 PA USD 88225.48000000 0.001749144941 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BQ4 50000.00000000 PA USD 50823.02000000 0.001007609460 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EL6 250000.00000000 PA USD 236275.65000000 0.004684365082 Long DBT MUN US N 2 2036-05-01 Fixed 3.95400000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 100000.00000000 PA USD 99170.48000000 0.001966138845 Long DBT MUN US N 2 2027-05-01 Fixed 3.15400000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AR4 70000.00000000 PA USD 69380.14000000 0.001375520097 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AS2 130000.00000000 PA USD 124097.90000000 0.002460346081 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AT0 263000.00000000 PA USD 269976.96000000 0.005352522126 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AU7 225000.00000000 PA USD 233571.11000000 0.004630745284 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AV5 355000.00000000 PA USD 370543.80000000 0.007346344992 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AX1 240000.00000000 PA USD 243139.56000000 0.004820447917 Long DBT CORP AU N 2 2028-05-19 Fixed 4.90000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 200000.00000000 PA USD 198266.33000000 0.003930798088 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 100000.00000000 PA USD 98504.15000000 0.001952928288 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 200000.00000000 PA USD 191081.75000000 0.003788357698 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N World Omni Auto Receivables Trust 2022-B N/A 98163QAD1 11134.78000000 PA USD 11117.46000000 0.000220413070 Long ABS-CBDO CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N World Omni Auto Receivables Trust 2022-C N/A 98163TAD5 15291.97000000 PA USD 15272.37000000 0.000302787683 Long ABS-CBDO CORP US N 2 2027-10-15 Fixed 3.66000000 N N N N N N World Omni Select Auto Trust 2023-A N/A 98163UAD2 36527.50000000 PA USD 36637.39000000 0.000726367318 Long ABS-CBDO CORP US N 2 2028-07-17 Fixed 5.65000000 N N N N N N World Omni Select Auto Trust 2023-A N/A 98163UAF7 25000.00000000 PA USD 25405.40000000 0.000503683594 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 6.00000000 N N N N N N World Omni Auto Receivables Trust 2023-C N/A 98164FAD4 19038.93000000 PA USD 19149.75000000 0.000379660029 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 5.15000000 N N N N N N World Omni Auto Receivables Trust 2022-A N/A 98164GAC4 2797.04000000 PA USD 2791.37000000 0.000055341276 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 1.66000000 N N N N N N World Omni Auto Receivables Trust 2023-A N/A 98164JAD6 35501.04000000 PA USD 35587.41000000 0.000705550575 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 4.83000000 N N N N N N World Omni Auto Receivables Trust 2023-A N/A 98164JAE4 25000.00000000 PA USD 25172.57000000 0.000499067542 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 4.66000000 N N N N N N World Omni Auto Receivables Trust 2024-C N/A 98164NAD7 100000.00000000 PA USD 100537.10000000 0.001993233245 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 4.43000000 N N N N N N World Omni Auto Receivables Trust 2024-C N/A 98164NAE5 60000.00000000 PA USD 60397.52000000 0.001197432040 Long ABS-CBDO CORP US N 2 2030-05-15 Fixed 4.44000000 N N N N N N World Omni Auto Receivables Trust 2023-B N/A 98164QAD0 28896.26000000 PA USD 28963.13000000 0.000574218608 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 4.66000000 N N N N N N World Omni Auto Receivables Trust 2023-B N/A 98164QAE8 50000.00000000 PA USD 50443.99000000 0.001000094869 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 4.68000000 N N N N N N World Omni Auto Receivables Trust 2024-A N/A 98164RAD8 75000.00000000 PA USD 75453.53000000 0.001495930203 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 4.86000000 N N N N N N World Omni Auto Receivables Trust 2024-A N/A 98164RAE6 25000.00000000 PA USD 25345.65000000 0.000502499000 Long ABS-CBDO CORP US N 2 2029-10-15 Fixed 4.84000000 N N N N N N World Omni Select Auto Trust 2025-A N/A 98164UAE9 30000.00000000 PA USD 29938.65000000 0.000593559119 Long ABS-CBDO CORP US N 2 2031-08-15 Fixed 4.08000000 N N N N N N World Omni Auto Receivables Trust 2025-C N/A 981936AC1 92000.00000000 PA USD 92280.21000000 0.001829533401 Long ABS-CBDO CORP US N 2 2030-11-15 Fixed 4.08000000 N N N N N N World Omni Auto Receivables Trust 2025-C N/A 981936AD9 37500.00000000 PA USD 37715.33000000 0.000747738393 Long ABS-CBDO CORP US N 2 2031-11-17 Fixed 4.19000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 150000.00000000 PA USD 169535.40000000 0.003361183041 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 85000.00000000 PA USD 92431.91000000 0.001832540982 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 385000.00000000 PA USD 417038.81000000 0.008268147985 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAD9 200000.00000000 PA USD 198476.56000000 0.003934966076 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 75000.00000000 PA USD 74265.09000000 0.001472368373 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 75000.00000000 PA USD 74918.36000000 0.001485320004 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAW0 200000.00000000 PA USD 186942.45000000 0.003706292566 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAX8 100000.00000000 PA USD 71724.60000000 0.001422001005 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAY6 250000.00000000 PA USD 239775.84000000 0.004753759316 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBB5 200000.00000000 PA USD 206538.26000000 0.004094796113 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBE9 272000.00000000 PA USD 282250.79000000 0.005595861212 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AK7 200000.00000000 PA USD 184977.98000000 0.003667345283 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAJ9 100000.00000000 PA USD 98980.31000000 0.001962368564 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAK6 100000.00000000 PA USD 84848.96000000 0.001682202569 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAL4 100000.00000000 PA USD 89854.71000000 0.001781445807 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAM2 100000.00000000 PA USD 95388.29000000 0.001891153722 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAB9 100000.00000000 PA USD 89367.71000000 0.001771790619 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAC7 100000.00000000 PA USD 60819.57000000 0.001205799539 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N N Yamana Gold Inc 54930002VY22NXG01418 98462YAF7 100000.00000000 PA USD 89104.71000000 0.001766576421 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAB8 50000.00000000 PA USD 51629.29000000 0.001023594447 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 350000.00000000 PA USD 314340.90000000 0.006232074849 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAZ5 22000.00000000 PA USD 22507.18000000 0.000446223925 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PBB7 100000.00000000 PA USD 102837.94000000 0.002038849349 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PBC5 125000.00000000 PA USD 130331.49000000 0.002583932288 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAB6 250000.00000000 PA USD 234721.50000000 0.004653552741 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAC4 50000.00000000 PA USD 53276.74000000 0.001056256540 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 175000.00000000 PA USD 161392.32000000 0.003199739577 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 150000.00000000 PA USD 147387.12000000 0.002922074613 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 150000.00000000 PA USD 121019.47000000 0.002399313596 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 100000.00000000 PA USD 99755.22000000 0.001977731811 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 75000.00000000 PA USD 64938.04000000 0.001287451699 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAS2 150000.00000000 PA USD 136398.70000000 0.002704219870 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAV5 250000.00000000 PA USD 265802.00000000 0.005269750004 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAW3 196000.00000000 PA USD 196663.86000000 0.003899027761 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAX1 143000.00000000 PA USD 144337.46000000 0.002861612517 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 D4S46MLM5 750000.00000000 PA USD 754137.78000000 0.014951420868 Long DBT CORP DE N 2 2028-06-15 Fixed 3.87500000 N N N N N N 2025-11-25 VANGUARD VARIABLE INSURANCE FUNDS Ashley Grim Ashley Grim Treasurer XXXX