Abbott Laboratories

NPORT-Pfalse0000906185XXXXXXXXS000010394C000028716C000028717JANUS ASPEN SERIES811-0773600009061855C1H794C69TI10A0XC04151 DETROIT STREETDENVER802063033333863Janus Henderson Balanced PortfolioS000010394D7E5UNC2PKDO953HWN122019-12-312019-09-30N487761090776407873480120303400000000005708953.7300446891USDNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories002824100561490NSUSD469798680.0098LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP29Adobe Inc00724F101231352NSUSD639109900.0133LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc02079K10789091NSUSD1086019290.0226LongECCORPUSN1NNNAltria Group IncXSGZFLO9YTNO9VCQV219Altria Group Inc02209S1031392468NSUSD569519410.0119LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510622150NSUSD384504060.008LongECCORPUSN1NNNAmerican Express CoR4PP93JZOLY261QX3811American Express Co025816109240974NSUSD285024050.0059LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100430353NSUSD963861610.0201LongECCORPUSN1NNNBank of America Corp9DJT3UXIJIZJI4WXO774Bank of America Corp0605051041130997NSUSD329911820.0069LongECCORPUSN1NNNBlackstone Group Inc5299004LW4QWGZUB8Y96Blackstone Group Inc09260D107769620NSUSD375882410.0078LongECCORPUSN1NNNBoeing CoRVHJWBXLJ1RFUBSY1F30Boeing Co097023105270019NSUSD1027341290.0214LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122108859368NSUSD435785510.0091LongECCORPUSN1NNNCBRE Group Inc52990016II9MJ2OSWA10CBRE Group Inc12504L109562663NSUSD298267660.0062LongECCORPUSN1NNNCME Group IncLCZ7XYGSLJUHFXXNXD88CME Group Inc12572Q105220906NSUSD466862740.0097LongECCORPUSN1NNNCSX Corp549300JVQR4N1MMP3Q88CSX Corp126408103893935NSUSD619228770.0129LongECCORPUSN1NNNClorox Co54930044KVSC06Z79I06Clorox Co189054109137666NSUSD209073350.0044LongECCORPUSN1NNNComcast Corp51M0QTTNCGUN7KFCFZ59Comcast Corp20030N1011571300NSUSD708342040.0148LongECCORPUSN1NNNCorning Inc549300X2937PB0CJ7I56Corning Inc219350105940501NSUSD268230890.0056LongECCORPUSN1NNNCostco Wholesale Corp29DX7H14B9S6O3FD6V18Costco Wholesale Corp22160K105319806NSUSD921393070.0192LongECCORPUSN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V101204313NSUSD284015500.0059LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH08Deere & Co244199105193849NSUSD326984490.0068LongECCORPUSN1NNNDelta Air Lines IncQ2CCMS6R0AS67HJMBN42Delta Air Lines Inc247361702520347NSUSD299719870.0062LongECCORPUSN1NNNWalt Disney Co549300GZKULIZ0WOW665Walt Disney Co254687106323128NSUSD421100410.0088LongECCORPUSN1NNNEOG Resources IncXWTZDRYZPBUHIQBKDB46EOG Resources Inc26875P101229308NSUSD170192400.0035LongECCORPUSN1NNNGeneral Dynamics Corp9C1X8XOOTYY2FNYTVH06General Dynamics Corp369550108369915NSUSD675945680.0141LongECCORPUSN1NNNGeneral Motors Co54930070NSV60J38I987General Motors Co37045V100577480NSUSD216439500.0045LongECCORPUSN1NNNHasbro Inc549300NUB6D2R1ITYR45Hasbro Inc418056107270192NSUSD320690880.0067LongECCORPUSN1NNNHershey Co21X2CX66SU2BR6QTAD08Hershey Co427866108210806NSUSD326728220.0068LongECCORPUSN1NNNHilton Worldwide Holdings Inc549300HVGPK36ICB0B89Hilton Worldwide Holdings Inc43300A203385658NSUSD359086160.0075LongECCORPUSN1NNNHome Depot IncQEKMOTMBBKA8I816DO57Home Depot Inc437076102383975NSUSD890898790.0186LongECCORPUSN1NNNHoneywell International IncISRPG12PN4EIEOEMW547Honeywell International Inc438516106180372NSUSD305189420.0064LongECCORPUSN1NNNIntel CorpKNX4USFCNGPY45LOCE31Intel Corp458140100908674NSUSD468239710.0098LongECCORPUSN1NNNKroger Co6CPEOKI6OYJ13Q6O7870Kroger Co501044101539894NSUSD139184670.0029LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T02Lam Research Corp512807108184471NSUSD426330930.0089LongECCORPUSN1NNNEstee Lauder Cos Inc549300VFZ8XJ9NUPU221Estee Lauder Cos Inc518439104116600NSUSD231975700.0048LongECCORPUSN1NNNEli Lilly & CoFRDRIPF3EKNDJ2CQJL29Eli Lilly & Co532457108385066NSUSD430619310.009LongECCORPUSN1NNNMGM Growth Properties LLC549300E2UGIBHWE12262MGM Growth Properties LLC55303A105624608NSUSD187694700.0039LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q104524811NSUSD1425229230.0297LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp580135101459975NSUSD987612320.0206LongECCORPUSN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105867919NSUSD730614210.0152LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp5949181041350115NSUSD1877034200.0391LongECCORPUSN1NNNMorgan StanleyIGJSJL3JD5P30I6NJZ34Morgan Stanley617446448706272NSUSD301366260.0063LongECCORPUSN1NNNNIKE Inc787RXPR0UX0O0XUXPZ81NIKE Inc654106103469030NSUSD440512980.0092LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G104131463NSUSD228837640.0048LongECCORPUSN1NNNOutfront Media Inc549300RZWDYU5722I639Outfront Media Inc69007J106561563NSUSD156002200.0032LongECCORPUSN1NNNParker-Hannifin Corp5493002CONDB4N2HKI23Parker-Hannifin Corp70109410484577NSUSD152754520.0032LongECCORPUSN1NNNProgressive Corp529900TACNVLY9DCR586Progressive Corp743315103598416NSUSD462276360.0096LongECCORPUSN1NNNsalesforce.com IncRCGZFPDMRW58VJ54VR07salesforce.com Inc79466L302144319NSUSD214227120.0045LongECCORPUSN1NNNSix Flags Entertainment Corp549300JYTDUAA4JQ3717Six Flags Entertainment Corp83001A102120111NSUSD61004380.0013LongECCORPUSN1NNNStanley Black & Decker Inc549300DJ09SMTO561131Stanley Black & Decker Inc854502101139951NSUSD202103240.0042LongECCORPUSN1NNNSuncor Energy Inc549300W70ZOQDVLCHY06Suncor Energy Inc867224107556929NSUSD175878180.0037LongECCORPCAN1NNNSynchrony Financial549300RS7EWPM9MA6C78Synchrony Financial87165B1031285771NSUSD438319330.0091LongECCORPUSN1NNNSysco Corp5RGWIFLMGH3YS7KWI652Sysco Corp871829107671530NSUSD533194820.0111LongECCORPUSN1NNNTD Ameritrade Holding CorpZI85ER3E6RXD4HPHW309TD Ameritrade Holding Corp87236Y108785147NSUSD366663650.0076LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc882508104334348NSUSD432111360.009LongECCORPUSN1NNNThermo Fisher Scientific IncHCHV7422L5HDJZCRFL38Thermo Fisher Scientific Inc88355610296904NSUSD282252280.0059LongECCORPUSN1NNNJanus Henderson Cash Liquidity FundN/AJanus Henderson Cash Liquidity FundN/A120946497NSUSD1209464970.0252LongECPFUSN2NNNUS BancorpN1GZ7BBF3NP8GI976H15US Bancorp9029733041652993NSUSD914766330.0191LongECCORPUSN1NNNUnited Parcel Service IncD01LMJZU09ULLNCY6Z23United Parcel Service Inc911312106182839NSUSD219077690.0046LongECCORPUSN1NNNUnitedHealth Group Inc549300GHBMY8T5GXDE41UnitedHealth Group Inc91324P102335514NSUSD729139020.0152LongECCORPUSN1NNNSuncor Energy Inc549300W70ZOQDVLCHY06Suncor Energy Inc867224107503467NS158827550.0033LongECCORPCAN1NNNAccenture PLCN/AAccenture PLCG1151C101327340NSUSD629638490.0131LongECCORPIEN1NNNMedtronic PLC549300GX3ZBSQWUXY261Medtronic PLCG5960L103335715NSUSD364653630.0076LongECCORPIEN1NNNNorwegian Cruise Line HoldingsN/ANorwegian Cruise Line Holdings LtdG66721104465848NSUSD241169510.005LongECCORPBMN1NNNLyondellBasell Industries NVBN6WCCZ8OVP3ITUUVN49LyondellBasell Industries NVN53745100701983NSUSD628064190.0131LongECCORPNLN1NNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135F2005340NSUSD54815100.0011LongEPCORPUSN2NNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RCQ32777000PAUSD30815290.0006LongDBTCORPUSN22046-05-15Fixed4.75NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RDJ82575000PAUSD27680370.0006LongDBTCORPUSN22048-03-09Fixed4.5NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RDR0865000PAUSD10184810.0002LongDBTCORPUSN22037-03-01Fixed5.25NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RHA32001000PAUSD23211770.0005LongDBTCORPUSN22046-11-15Fixed5.15NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RHJ417759000PAUSD196260610.0041LongDBTCORPUSN22029-03-01Fixed4.35NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RHK12536000PAUSD28745840.0006LongDBTCORPUSN22039-03-01Fixed4.85NNNNNNAT&T INC549300Z40J86GGSTL398AT&T Inc00206RHS41905000PAUSD20060880.0004LongDBTCORPUSN22025-07-15Fixed3.6NNNNNNARCONIC INC549300HO5WFZUT5N2T22Arconic Inc013817AV31566000PAUSD16200820.0003LongDBTCORPUSN22021-04-15Fixed5.4NNNNNNALLEGHENY TECHNOLOGIESZW1LRE7C3H17O2ZN9B45Allegheny Technologies Inc01741RAE23219000PAUSD32894160.0007LongDBTCORPUSN22021-01-15Fixed5.95NNNNNNALLERGAN INC6T6CAG8O6TSUTMO6BA21Allergan Inc/United States018490AQ5197000PAUSD1988260LongDBTCORPUSN22023-03-15Fixed2.8NNNNNNAMERIGAS PART/FIN CORPH36E1IF6YS0OBMHM6168AmeriGas Partners LP / AmeriGas Finance Corp030981AH7152000PAUSD1627350LongDBTCORPUSN22024-05-20Fixed5.625NNNNNNAMERIGAS PART/FIN CORPH36E1IF6YS0OBMHM6168AmeriGas Partners LP / AmeriGas Finance Corp030981AK05719000PAUSD61407760.0013LongDBTCORPUSN22025-05-20Fixed5.5NNNNNNANHEUSER-BUSCH INBEV WOR549300CRGMZK3K53BF92Anheuser-Busch InBev Worldwide Inc03523TBX58281000PAUSD90473290.0019LongDBTCORPUSN22025-01-23Fixed4.15NNNNNNANHEUSER-BUSCH INBEV WOR549300CRGMZK3K53BF92Anheuser-Busch InBev Worldwide Inc035240AQ33842000PAUSD44740340.0009LongDBTCORPUSN22029-01-23Fixed4.75NNNNNNAUTOZONE INCGA3JGKJ41LJKXDN23E90AutoZone Inc053332AW23471000PAUSD37256470.0008LongDBTCORPUSN22029-04-18Fixed3.75NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AU02079000PAUSD21216400.0004LongDBTCORPUSN22020-12-15Fixed4.375NNNNNNBANK OF AMERICA CORP9DJT3UXIJIZJI4WXO774Bank of America Corp06051GGL713470000PAUSD143461310.003LongDBTCORPUSN22028-04-24Variable3.705NNNNNNBANK OF AMERICA CORP9DJT3UXIJIZJI4WXO774Bank of America Corp06051GHG73294000PAUSD35867450.0007LongDBTCORPUSN22029-03-05Variable3.97NNNNNNBANK OF AMERICA CORP9DJT3UXIJIZJI4WXO774Bank of America Corp06051GHQ54455000PAUSD48771310.001LongDBTCORPUSN22030-02-07Variable3.974NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023BR5504000PAUSD5028390.0001LongDBTCORPUSN22026-06-15Fixed2.25NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023BX2623000PAUSD6550020.0001LongDBTCORPUSN22028-03-01Fixed3.25NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023CD53650000PAUSD38328190.0008LongDBTCORPUSN22029-03-01Fixed3.2NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023CJ25168000PAUSD56068030.0012LongDBTCORPUSN22034-05-01Fixed3.6NNNNNNBOSTON SCIENTIFIC CORPY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137AU11617000PAUSD19799780.0004LongDBTCORPUSN22049-03-01Fixed4.7NNNNNNBOSTON SCIENTIFIC CORPY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137AW72874000PAUSD30728810.0006LongDBTCORPUSN22026-03-01Fixed3.75NNNNNNBOSTON SCIENTIFIC CORPY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137AX51009000PAUSD11155160.0002LongDBTCORPUSN22029-03-01Fixed4NNNNNNBRISTOL-MYERS SQUIBB COHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122CB21857000PAUSD19855340.0004LongDBTCORPUSY22029-07-26Fixed3.4NNNNNNBRISTOL-MYERS SQUIBB COHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122CC01340000PAUSD15194190.0003LongDBTCORPUSY22039-06-15Fixed4.125NNNNNNBRISTOL-MYERS SQUIBB COHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122CD83237000PAUSD37694000.0008LongDBTCORPUSY22049-10-26Fixed4.25NNNNNNBROADCOM CRP / CAYMN FIKFFV4ZWM9DJH1ND3BD89Broadcom Corp / Broadcom Cayman Finance Ltd11134LAH22001000PAUSD20113440.0004LongDBTCORPUSN22027-01-15Fixed3.875NNNNNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135FAB74496000PAUSD47522150.001LongDBTCORPUSY22029-04-15Fixed4.75NNNNNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135FAE12605000PAUSD26912680.0006LongDBTCORPUSY22026-04-15Fixed4.25NNNNNNBROWN & BROWN INC549300PC8KTJ71XKFY89Brown & Brown Inc115236AB72000000PAUSD21789150.0005LongDBTCORPUSN22029-03-15Fixed4.5NNNNNNCCO HLDGS LLC/CAP CORPN/ACCO Holdings LLC / CCO Holdings Capital Corp1248EPBB82235000PAUSD22367880.0005LongDBTCORPUSN22021-03-15Fixed5.25NNNNNNCBOE GLOBAL MARKETS INC529900RLNSGA90UPEH54Cboe Global Markets Inc12503MAA62983000PAUSD31732060.0007LongDBTCORPUSN22027-01-12Fixed3.65NNNNNNCF INDUSTRIES INC5FVKT86LAD2F40NPC183CF Industries Inc12527GAH61481000PAUSD16159370.0003LongDBTCORPUSY22026-12-01Fixed4.5NNNNNNCIGNA CORP549300VIWYMSIGT1U456Cigna Corp125523AE0600000PAUSD6136090.0001LongDBTCORPUSN22021-09-17Fixed3.4NNNNNNCIGNA CORP549300VIWYMSIGT1U456Cigna Corp125523AF72442000PAUSD25538190.0005LongDBTCORPUSN22023-07-15Fixed3.75NNNNNNCIT BANK NAFVPV0TNOIM6NUIE59530CIT Bank NA12556LBJ41643000PAUSD16450540.0003LongDBTCORPUSN22025-09-27Variable2.969NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307AZ04508000PAUSD50105290.001LongDBTCORPUSY22029-02-01Fixed6.5NNNNNNCSC HOLDINGS LLC3HG2WD2W22M120IUNG49CSC Holdings LLC126307BA45417000PAUSD56614150.0012LongDBTCORPUSY22030-01-15Fixed5.75NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650CQ11192000PAUSD12712920.0003LongDBTCORPUSN22022-12-01Fixed4.75NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650CW84998000PAUSD53368420.0011LongDBTCORPUSN22025-03-25Fixed4.1NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650CX62045000PAUSD22118970.0005LongDBTCORPUSN22028-03-25Fixed4.3NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650CZ18412000PAUSD95664000.002LongDBTCORPUSN22048-03-25Fixed5.05NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650DF4498000PAUSD5003800.0001LongDBTCORPUSN22026-08-15Fixed3NNNNNNCVS HEALTH CORP549300EJG376EN5NQE29CVS Health Corp126650DG2805000PAUSD8094070.0002LongDBTCORPUSN22029-08-15Fixed3.25NNNNNNCAMPBELL SOUP CO5493007JDSMX8Z5Z1902Campbell Soup Co134429BF51915000PAUSD20303130.0004LongDBTCORPUSN22025-03-15Fixed3.95NNNNNNCAMPBELL SOUP CO5493007JDSMX8Z5Z1902Campbell Soup Co134429BG33775000PAUSD40657030.0008LongDBTCORPUSN22028-03-15Fixed4.15NNNNNNCAMPBELL SOUP CO5493007JDSMX8Z5Z1902Campbell Soup Co134429BH13568000PAUSD40247110.0008LongDBTCORPUSN22048-03-15Fixed4.8NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15135BAD3180000PAUSD1836360LongDBTCORPUSN22022-05-15Fixed4.75NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15135BAH42096000PAUSD21854990.0005LongDBTCORPUSN22024-02-15Fixed6.125NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15137TAA86364000PAUSD66662900.0014LongDBTCORPUSY22026-06-01Fixed5.375NNNNNNCENTURYLINK INC8M3THTGWLTYZVE6BBY25CenturyLink Inc156700AR72658000PAUSD27909000.0006LongDBTCORPUSN22021-06-15Fixed6.45NNNNNNCENTURYLINK INC8M3THTGWLTYZVE6BBY25CenturyLink Inc156700AS51479000PAUSD15584960.0003LongDBTCORPUSN22022-03-15Fixed5.8NNNNNNCHARTER COMM OPT LLC/CAP549300TPZNMN50BJ3745Charter Communications Operating LLC / Charter Communications Operating Capital161175BA1936000PAUSD11405120.0002LongDBTCORPUSN22045-10-23Fixed6.484NNNNNNCHARTER COMM OPT LLC/CAP549300TPZNMN50BJ3745Charter Communications Operating LLC / Charter Communications Operating Capital161175BL7749000PAUSD8150560.0002LongDBTCORPUSN22047-05-01Fixed5.375NNNNNNCHARTER COMM OPT LLC/CAP549300TPZNMN50BJ3745Charter Communications Operating LLC / Charter Communications Operating Capital161175BN33259000PAUSD37139080.0008LongDBTCORPUSN22048-04-01Fixed5.75NNNNNNCHARTER COMM OPT LLC/CAP549300TPZNMN50BJ3745Charter Communications Operating LLC / Charter Communications Operating Capital161175BR414387000PAUSD160994060.0034LongDBTCORPUSN22029-03-30Fixed5.05NNNNNNCHENIERE ENERGY PARTNERS5493005UEC8AZ34LDV29Cheniere Energy Partners LP16411QAD32107000PAUSD22358430.0005LongDBTCORPUSN22026-10-01Fixed5.625NNNNNNCITIGROUP INC6SHGI4ZSSLCXXQSBB395Citigroup Inc172967LD116551000PAUSD177118090.0037LongDBTCORPUSN22028-01-10Variable3.887NNNNNNCITIZENS FINANCIAL GROUP2138004JDDA4ZQUPFW65Citizens Financial Group Inc174610AJ4613000PAUSD6557760.0001LongDBTCORPUSN22025-08-01Fixed4.35NNNNNNCITIZENS FINANCIAL GROUP2138004JDDA4ZQUPFW65Citizens Financial Group Inc174610AK12207000PAUSD23601510.0005LongDBTCORPUSN22025-12-03Fixed4.3NNNNNNCITIZENS FINANCIAL GROUP2138004JDDA4ZQUPFW65Citizens Financial Group Inc174610AL9860000PAUSD8871280.0002LongDBTCORPUSN22024-07-01Fixed3.75NNNNNNCOMCAST CORP51M0QTTNCGUN7KFCFZ59Comcast Corp20030NBS91836000PAUSD19230370.0004LongDBTCORPUSN22026-03-01Fixed3.15NNNNNNCOMCAST CORP51M0QTTNCGUN7KFCFZ59Comcast Corp20030NCL32000000PAUSD23965300.0005LongDBTCORPUSN22038-10-15Fixed4.6NNNNNNCOMCAST CORP51M0QTTNCGUN7KFCFZ59Comcast Corp20030NCN92059000PAUSD26416240.0006LongDBTCORPUSN22058-10-15Fixed4.95NNNNNNCOMCAST CORP51M0QTTNCGUN7KFCFZ59Comcast Corp20030NCT62251000PAUSD25256730.0005LongDBTCORPUSN22028-10-15Fixed4.15NNNNNNCOMCAST CORP51M0QTTNCGUN7KFCFZ59Comcast Corp20030NCU33381000PAUSD38482820.0008LongDBTCORPUSN22030-10-15Fixed4.25NNNNNNCOMMSCOPE INC549300Z6K4JXMFE8QY54CommScope Inc20338QAB91622000PAUSD16686330.0003LongDBTCORPUSY22024-03-01Fixed5.5NNNNNNCOMMSCOPE INC549300Z6K4JXMFE8QY54CommScope Inc20338QAD53553000PAUSD36766440.0008LongDBTCORPUSY22026-03-01Fixed6NNNNNNCONTINENTAL RESOURCESXXRTID9RYWOZ0UPIVR53Continental Resources Inc/OK212015AH43051000PAUSD30778790.0006LongDBTCORPUSN22022-09-15Fixed5NNNNNNCONTINENTAL RESOURCESXXRTID9RYWOZ0UPIVR53Continental Resources Inc/OK212015AL53628000PAUSD37687450.0008LongDBTCORPUSN22023-04-15Fixed4.5NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAH41958000PAUSD20743100.0004LongDBTCORPUSN22027-09-01Fixed3.65NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAL53161000PAUSD34908610.0007LongDBTCORPUSN22029-02-15Fixed4.3NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAM34828000PAUSD59941650.0012LongDBTCORPUSN22049-02-15Fixed5.2NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAN15154000PAUSD52020500.0011LongDBTCORPUSN22029-11-15Fixed3.1NNNNNNDELL INT LLC / EMC CORPN/ADell International LLC / EMC Corp24703DBA82172000PAUSD23633280.0005LongDBTCORPUSY22029-10-01Fixed5.3NNNNNNDELL INT LLC / EMC CORPN/ADell International LLC / EMC Corp25272KAU78285000PAUSD84175600.0018LongDBTCORPUSY22021-06-15Fixed5.875NNNNNNDIAMOND SPORTS GR/DIAMONN/ADiamond Sports Group LLC / Diamond Sports Finance Co25277LAA43499000PAUSD36302130.0008LongDBTCORPUSY22026-08-15Fixed5.375NNNNNNEQM MIDSTREAM PARTNERS L549300NELT611CL6XM83EQM Midstream Partners LP26885BAC43699000PAUSD37002080.0008LongDBTCORPUSN22028-07-15Fixed5.5NNNNNNKINDER MORGAN INC/DELAWA549300WR7IX8XE0TBO16Kinder Morgan Inc/DE28336LBV0133000PAUSD1382230LongDBTCORPUSN22020-09-15Fixed6.5NNNNNNKINDER MORGAN ENER PART549300PDHUGWPWGOT525Kinder Morgan Energy Partners LP28370TAE91292000PAUSD13512340.0003LongDBTCORPUSN22021-10-01Fixed5NNNNNNELANCO ANIMAL HEALTH INC549300SHPNDCE059M934Elanco Animal Health Inc28414HAE31436000PAUSD15076140.0003LongDBTCORPUSN22023-08-28Fixed4.272NNNNNNELANCO ANIMAL HEALTH INC549300SHPNDCE059M934Elanco Animal Health Inc28414HAG81339000PAUSD14609140.0003LongDBTCORPUSN22028-08-28Fixed4.9NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29273RBJ77934000PAUSD93030600.0019LongDBTCORPUSN22045-12-15Fixed6.125NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29278NAE34067000PAUSD48077900.001LongDBTCORPUSN22048-06-15Fixed6NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29278NAF0184000PAUSD2022610LongDBTCORPUSN22028-06-15Fixed4.95NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29278NAL71660000PAUSD17344340.0004LongDBTCORPUSN22023-03-15Fixed4.25NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29278NAM51589000PAUSD17667230.0004LongDBTCORPUSN22024-01-15Fixed5.875NNNNNNENERGY TRANSFER OPERATNG5493008K8W3OKZE54J59Energy Transfer Operating LP29278NAN31185000PAUSD13384020.0003LongDBTCORPUSN22027-06-01Fixed5.5NNNNNNENLINK MIDSTREAM PARTNER88CPW63VL7KHJWS0NY83EnLink Midstream Partners LP29336UAE72669000PAUSD24754980.0005LongDBTCORPUSN22025-06-01Fixed4.15NNNNNNENTEGRIS INCIYX6OWO7BT5DKO3BYG52Entegris Inc29362UAB02352000PAUSD24343200.0005LongDBTCORPUSY22026-02-10Fixed4.625NNNNNNEXXON MOBIL CORPORATIONJ3WHBG0MTS7O8ZVMDC91Exxon Mobil Corp30231GAZ56340000PAUSD63806690.0013LongDBTCORPUSN22049-08-16Fixed3.095NNNNNNEXXON MOBIL CORPORATIONJ3WHBG0MTS7O8ZVMDC91Exxon Mobil Corp30231GBE15834000PAUSD58875920.0012LongDBTCORPUSN22029-08-16Fixed2.44NNNNNNFIDELITY NATIONAL INFORM6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620MAR71773000PAUSD20154570.0004LongDBTCORPUSN22025-10-15Fixed5NNNNNNFIDELITY NATL INFO SERV6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620MBJ41238000PAUSD13432900.0003LongDBTCORPUSN22029-05-21Fixed3.75NNNNNNFIRST REPUBLIC BANKYWC0TIKBQM2JV8L4IV08First Republic Bank/CA33616CAC41653000PAUSD19018510.0004LongDBTCORPUSN22047-02-13Fixed4.625NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111Ford Motor Credit Co LLC345397XU24577000PAUSD45555630.0009LongDBTCORPUSN22026-01-08Fixed4.389NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111Ford Motor Credit Co LLC345397YT45675000PAUSD53817960.0011LongDBTCORPUSN22027-11-02Fixed3.815NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111Ford Motor Credit Co LLC345397ZR713284000PAUSD133798470.0028LongDBTCORPUSN22029-05-03Fixed5.113NNNNNNFOX CORP549300DDU6FDRBIELS05Fox Corp35137LAB11479000PAUSD15734350.0003LongDBTCORPUSY22024-01-25Fixed4.03NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DAU912200000PAUSD122305000.0025LongDBTCORPUSN22022-03-01Fixed3.55NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DAZ84437000PAUSD44702770.0009LongDBTCORPUSN22023-03-15Fixed3.875NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DCC73080000PAUSD30684500.0006LongDBTCORPUSN22027-09-01Fixed5NNNNNNFREEPORT-MCMORAN INC549300IRDTHJQ1PVET45Freeport-McMoRan Inc35671DCD52905000PAUSD28971270.0006LongDBTCORPUSN22029-09-01Fixed5.25NNNNNNGLP CAPITAL LP / FIN II2549005PXW31DRW8EC44GLP Capital LP / GLP Financing II Inc361841AH21489000PAUSD16397610.0003LongDBTCORPUSN22026-04-15Fixed5.375NNNNNNGLP CAPITAL LP / FIN II2549005PXW31DRW8EC44GLP Capital LP / GLP Financing II Inc361841AJ81284000PAUSD14143650.0003LongDBTCORPUSN22025-06-01Fixed5.25NNNNNNGLP CAPITAL LP / FIN II5493006GWRDBCZYWTM57GLP Capital LP / GLP Financing II Inc361841AN9693000PAUSD6969500.0001LongDBTCORPUSN22024-09-01Fixed3.35NNNNNNGLP CAPITAL LP / FIN II5493006GWRDBCZYWTM57GLP Capital LP / GLP Financing II Inc361841AP44670000PAUSD46932100.001LongDBTCORPUSN22030-01-15Fixed4NNNNNNGENERAL ELECTRIC CO3C7474T6CDKPR9K6YT90General Electric Co369604BQ58948000PAUSD84894150.0018LongDBTCORPUSN22166-01-20Variable5NNNNNNGENERAL MILLS INC2TGYMUGI08PO8X8L6150General Mills Inc370334CG74448000PAUSD49599840.001LongDBTCORPUSN22028-04-17Fixed4.2NNNNNNGENERAL MOTORS CO54930070NSV60J38I987General Motors Co37045VAS93877000PAUSD41216770.0009LongDBTCORPUSN22028-10-01Fixed5NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XAZ9790000PAUSD8220210.0002LongDBTCORPUSN22025-07-13Fixed4.3NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XBT21380000PAUSD14194590.0003LongDBTCORPUSN22027-01-17Fixed4.35NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XCK02570000PAUSD26798730.0006LongDBTCORPUSN22025-04-09Fixed4.35NNNNNNGEORGIA-PACIFIC LLCL2EVHWFHVAQK72TMH265Georgia-Pacific LLC37331NAG64380000PAUSD44523820.0009LongDBTCORPUSY22021-11-15Fixed3.163NNNNNNGLOBAL PAYMENTS INC549300NOMHGVQBX6S778Global Payments Inc37940XAB81143000PAUSD11577180.0002LongDBTCORPUSN22029-08-15Fixed3.2NNNNNNGLOBAL PAYMENTS INC549300NOMHGVQBX6S778Global Payments Inc37940XAC6860000PAUSD9017470.0002LongDBTCORPUSN22049-08-15Fixed4.15NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc404119BU24199000PAUSD45029000.0009LongDBTCORPUSN22027-02-15Fixed4.5NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc404119BX611408000PAUSD119448940.0025LongDBTCORPUSN22029-06-15Fixed4.125NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc404119BY41836000PAUSD20079050.0004LongDBTCORPUSN22039-06-15Fixed5.125NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc404119BZ12672000PAUSD29337760.0006LongDBTCORPUSN22049-06-15Fixed5.25NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc 05/01/2023404121AF23958000PAUSD42399060.0009LongDBTCORPUSN22023-05-01Fixed4.75NNNNNNHESS CORPUASVRYNXNK17ULIGK870Hess Corp42809HAG29059000PAUSD94662420.002LongDBTCORPUSN22027-04-01Fixed4.3NNNNNNHOLLYFRONTIER CORP549300J3U2WK73C9ZK26HollyFrontier Corp436106AA63598000PAUSD40289200.0008LongDBTCORPUSN22026-04-01Fixed5.875NNNNNNHUMANA INC529900YLDW34GJAO4J06Humana Inc444859BK7883000PAUSD8824020.0002LongDBTCORPUSN22029-08-15Fixed3.125NNNNNNHUNTINGTON INGALLS INDUS5TZLZ6WJTBVJ0QWBG121Huntington Ingalls Industries Inc446413AH96055000PAUSD63426120.0013LongDBTCORPUSY22025-11-15Fixed5NNNNNNIQVIA INC549300PLWY28YB00C717IQVIA Inc46266TAA62302000PAUSD24113450.0005LongDBTCORPUSY22027-05-15Fixed5NNNNNNJPMORGAN CHASE & CO8I5DZWZKVSZI1NUHU748JPMorgan Chase & Co46625HRY84935000PAUSD52863730.0011LongDBTCORPUSN22028-02-01Variable3.782NNNNNNJPMORGAN CHASE & CO8I5DZWZKVSZI1NUHU748JPMorgan Chase & Co46647PAX413273000PAUSD150138370.0031LongDBTCORPUSN22029-12-05Variable4.452NNNNNNJPMORGAN CHASE & CO8I5DZWZKVSZI1NUHU748JPMorgan Chase & Co46647PBA37988000PAUSD86451350.0018LongDBTCORPUSN22027-01-29Variable3.96NNNNNNJPMORGAN CHASE & CO8I5DZWZKVSZI1NUHU748JPMorgan Chase & Co46647PBD74344000PAUSD46597710.001LongDBTCORPUSN22030-05-06Variable3.702NNNNNNJONES LANG LASALLE INC6SYKCME112RT8TQUO411Jones Lang LaSalle Inc48020QAA52938000PAUSD30573960.0006LongDBTCORPUSN22022-11-15Fixed4.4NNNNNNJUNIPER NETWORKS INCAUHIXNGG7U2U7JEHM527Juniper Networks Inc48203RAM62385000PAUSD23950720.0005LongDBTCORPUSN22029-08-15Fixed3.75NNNNNNKEURIG DR PEPPER INCDYTQ8KRTKO7Y2BVU5K74Keurig Dr Pepper Inc49271VAD21621000PAUSD19138660.0004LongDBTCORPUSN22048-05-25Fixed5.085NNNNNNKEURIG DR PEPPER INCDYTQ8KRTKO7Y2BVU5K74Keurig Dr Pepper Inc49271VAF75023000PAUSD56415120.0012LongDBTCORPUSN22028-05-25Fixed4.597NNNNNNKINDER MORGAN INC549300WR7IX8XE0TBO16Kinder Morgan Inc/DE49456BAH4842000PAUSD9936270.0002LongDBTCORPUSN22045-06-01Fixed5.55NNNNNNKINDER MORGAN INC549300WR7IX8XE0TBO16Kinder Morgan Inc/DE49456BAP61871000PAUSD20334320.0004LongDBTCORPUSN22028-03-01Fixed4.3NNNNNNKINDER MORGAN INC549300WR7IX8XE0TBO16Kinder Morgan Inc/DE49456BAQ4562000PAUSD6475920.0001LongDBTCORPUSN22048-03-01Fixed5.2NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50076QAE61208000PAUSD12461070.0003LongDBTCORPUSN22042-06-04Fixed5NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAB23225000PAUSD30617230.0006LongDBTCORPUSN22046-06-01Fixed4.375NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAD88479000PAUSD83892380.0017LongDBTCORPUSN22026-06-01Fixed3NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAT31422000PAUSD15395560.0003LongDBTCORPUSN22029-01-30Fixed4.625NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAU02219000PAUSD22402930.0005LongDBTCORPUSY22030-04-01Fixed3.75NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAW61132000PAUSD11384590.0002LongDBTCORPUSY22039-10-01Fixed4.625NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91Kraft Heinz Foods Co50077LAY22263000PAUSD22838970.0005LongDBTCORPUSY22049-10-01Fixed4.875NNNNNNLAM RESEARCH CORP549300I4GMO6D34U1T02Lam Research Corp512807AU2758000PAUSD8361050.0002LongDBTCORPUSN22029-03-15Fixed4NNNNNNELI LILLY & COFRDRIPF3EKNDJ2CQJL29Eli Lilly & Co532457BV98418000PAUSD91153170.0019LongDBTCORPUSN22029-03-15Fixed3.375NNNNNNLOWE'S COS INCWAFCR4OKGSC504WU3E95Lowe's Cos Inc548661DR52720000PAUSD29089930.0006LongDBTCORPUSN22029-04-05Fixed3.65NNNNNNMDC HOLDINGS INC5299005FV4VNV75R8R35MDC Holdings Inc552676AR92249000PAUSD24570330.0005LongDBTCORPUSN22024-01-15Fixed5.5NNNNNNMGM RESORTS INTL54930066VBP7DZEGGJ87MGM Resorts International552953BX8544000PAUSD6086050.0001LongDBTCORPUSN22022-03-15Fixed7.75NNNNNNMGM RESORTS INTL54930066VBP7DZEGGJ87MGM Resorts International552953CA71515000PAUSD16430180.0003LongDBTCORPUSN22021-12-15Fixed6.625NNNNNNMARS INC54930073HKEO6GZBSS03Mars Inc571676AA31642000PAUSD16850380.0004LongDBTCORPUSY22025-04-01Fixed2.7NNNNNNMARS INC54930073HKEO6GZBSS03Mars Inc571676AB12004000PAUSD21206080.0004LongDBTCORPUSY22030-04-01Fixed3.2NNNNNNMARS INC54930073HKEO6GZBSS03Mars Inc571676AF23607000PAUSD41145190.0009LongDBTCORPUSY22049-04-01Fixed3.95NNNNNNMARS INC54930073HKEO6GZBSS03Mars Inc571676AH81714000PAUSD19788210.0004LongDBTCORPUSY22059-04-01Fixed4.2NNNNNNMCDONALD'S CORPUE2136O97NLB5BYP9H04McDonald's Corp58013MFJ84395000PAUSD43790780.0009LongDBTCORPUSN22029-09-01Fixed2.625NNNNNNMCDONALD'S CORPUE2136O97NLB5BYP9H04McDonald's Corp58013MFK52238000PAUSD22643340.0005LongDBTCORPUSN22049-09-01Fixed3.625NNNNNNMICRON TECHNOLOGY INCB3DXGBC8GAIYWI2Z0172Micron Technology Inc595112BC61280000PAUSD13154260.0003LongDBTCORPUSN22025-02-01Fixed5.5NNNNNNMICRON TECHNOLOGY INCB3DXGBC8GAIYWI2Z0172Micron Technology Inc595112BM41668000PAUSD17966920.0004LongDBTCORPUSN22026-02-06Fixed4.975NNNNNNMICRON TECHNOLOGY INCB3DXGBC8GAIYWI2Z0172Micron Technology Inc595112BN25203000PAUSD57192560.0012LongDBTCORPUSN22029-02-06Fixed5.327NNNNNNMORGAN STANLEYIGJSJL3JD5P30I6NJZ34Morgan Stanley6174467Y93985000PAUSD43202550.0009LongDBTCORPUSN22026-09-08Fixed4.35NNNNNNMORGAN STANLEYIGJSJL3JD5P30I6NJZ34Morgan Stanley6174468G78504000PAUSD95555170.002LongDBTCORPUSN22030-01-23Variable4.431NNNNNNMORGAN STANLEYIGJSJL3JD5P30I6NJZ34Morgan Stanley61761JZN26273000PAUSD66289730.0014LongDBTCORPUSN22027-04-23Fixed3.95NNNNNNMYLAN INC30ZMPDNA1RHIBH89C294Mylan Inc628530BK21450000PAUSD15446010.0003LongDBTCORPUSN22028-04-15Fixed4.55NNNNNNNGPL PIPECO LLC549300K3NT1HSQFEM073NGPL PipeCo LLC62912XAE43174000PAUSD32902950.0007LongDBTCORPUSY22022-08-15Fixed4.375NNNNNNNGPL PIPECO LLC549300K3NT1HSQFEM073NGPL PipeCo LLC62912XAF14130000PAUSD44277990.0009LongDBTCORPUSY22027-08-15Fixed4.875NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CA84447000PAUSD48705770.001LongDBTCORPUSN22026-05-15Fixed7.25NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CC44756000PAUSD51524130.0011LongDBTCORPUSN22027-01-15Fixed6.625NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CE0885000PAUSD9513750.0002LongDBTCORPUSN22028-01-15Fixed5.75NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CH31741000PAUSD18720970.0004LongDBTCORPUSY22029-06-15Fixed5.25NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CK64582000PAUSD47154130.001LongDBTCORPUSY22024-06-15Fixed3.75NNNNNNNRG ENERGY INC5E2UPK5SW04M13XY7I38NRG Energy Inc629377CL44416000PAUSD46019570.001LongDBTCORPUSY22029-06-15Fixed4.45NNNNNNNETFLIX INC549300Y7VHGU0I7CE873Netflix Inc64110LAN62460000PAUSD24921030.0005LongDBTCORPUSN22026-11-15Fixed4.375NNNNNNNETFLIX INC549300Y7VHGU0I7CE873Netflix Inc64110LAT3485000PAUSD5268560.0001LongDBTCORPUSN22028-11-15Fixed5.875NNNNNNNETFLIX INC549300Y7VHGU0I7CE873Netflix Inc64110LAU02162000PAUSD22484800.0005LongDBTCORPUSY22029-11-15Fixed5.375NNNNNNNEWELL BRANDS INC549300LWGYFM1TVO1Z12Newell Brands Inc651229AW64615000PAUSD48209630.001LongDBTCORPUSN22026-04-01Fixed4.2NNNNNNNEWELL BRANDS INC549300LWGYFM1TVO1Z12Newell Brands Inc651229AX46213000PAUSD66278430.0014LongDBTCORPUSN22036-04-01Fixed5.375NNNNNNNOVELIS CORP549300G5F3W3B52WYL23Novelis Corp670001AC06569000PAUSD68892390.0014LongDBTCORPUSY22026-09-30Fixed5.875NNNNNNNUSTAR LOGISTICS LPN62BF2PKP51FIIOIUN20NuStar Logistics LP67059TAE51764000PAUSD18632250.0004LongDBTCORPUSN22027-04-28Fixed5.625NNNNNNO'REILLY AUTOMOTIVE INC549300K2RLMQL149Q332O'Reilly Automotive Inc67103HAF490000PAUSD957980LongDBTCORPUSN22027-09-01Fixed3.6NNNNNNO'REILLY AUTOMOTIVE INC549300K2RLMQL149Q332O'Reilly Automotive Inc67103HAG2696000PAUSD7779440.0002LongDBTCORPUSN22028-06-01Fixed4.35NNNNNNO'REILLY AUTOMOTIVE INC549300K2RLMQL149Q332O'Reilly Automotive Inc67103HAH04040000PAUSD44222560.0009LongDBTCORPUSN22029-06-01Fixed3.9NNNNNNONCOR ELECTRIC DELIVERY549300SP2X2BS1KERD24Oncor Electric Delivery Co LLC68233JBE32856000PAUSD31455220.0007LongDBTCORPUSY22028-11-15Fixed3.7NNNNNNONCOR ELECTRIC DELIVERY549300SP2X2BS1KERD24Oncor Electric Delivery Co LLC68233JBL73561000PAUSD36567740.0008LongDBTCORPUSY22024-06-01Fixed2.75NNNNNNONCOR ELECTRIC DELIVERY549300SP2X2BS1KERD24Oncor Electric Delivery Co LLC68233JBN34242000PAUSD47594130.001LongDBTCORPUSY22049-06-01Fixed3.8NNNNNNORACLE CORP1Z4GXXU7ZHVWFCD8TV52Oracle Corp68389XBE41801000PAUSD20006960.0004LongDBTCORPUSN22035-05-15Fixed3.9NNNNNNPAYPAL HOLDINGS INC5493005X2GO78EFZ3E94PayPal Holdings Inc70450YAC72178000PAUSD21852340.0005LongDBTCORPUSN22024-10-01Fixed2.4NNNNNNPAYPAL HOLDINGS INC5493005X2GO78EFZ3E94PayPal Holdings Inc70450YAD56511000PAUSD65391740.0014LongDBTCORPUSN22026-10-01Fixed2.65NNNNNNPAYPAL HOLDINGS INC5493005X2GO78EFZ3E94PayPal Holdings Inc70450YAE37668000PAUSD76926630.0016LongDBTCORPUSN22029-10-01Fixed2.85NNNNNNPLAINS ALL AMER PIPELINE5521FA2ITF25TVH63740Plains All American Pipeline LP / PAA Finance Corp72650RBJ04020000PAUSD43009930.0009LongDBTCORPUSN22025-10-15Fixed4.65NNNNNNQORVO INC254900YAUJV2EUEVBR11Qorvo Inc74736KAF82825000PAUSD29839060.0006LongDBTCORPUSN22026-07-15Fixed5.5NNNNNNQORVO INC254900YAUJV2EUEVBR11Qorvo Inc74736KAG61526000PAUSD15364910.0003LongDBTCORPUSY22029-10-15Fixed4.375NNNNNNRANGE RESOURCES CORPH3Y3WLYCX0BTO1TRW162Range Resources Corp75281AAW91653000PAUSD16406030.0003LongDBTCORPUSN22021-06-01Fixed5.75NNNNNNRAYMOND JAMES FINANCIALRGUZHJ05YTITL6D76949Raymond James Financial Inc754730AD11553000PAUSD17527810.0004LongDBTCORPUSN22024-04-01Fixed5.625NNNNNNRAYMOND JAMES FINANCIALRGUZHJ05YTITL6D76949Raymond James Financial Inc754730AF62715000PAUSD32459770.0007LongDBTCORPUSN22046-07-15Fixed4.95NNNNNNRECKSON OPERATING PRTSHP549300Z8X84XIDB6JE13Reckson Operating Partnership LP75625AAB03885000PAUSD39755150.0008LongDBTCORPUSN22020-03-15Fixed7.75NNNNNNRELIANCE STEEL & ALUM549300E287ZOFT3C5Z56Reliance Steel & Aluminum Co759509AE22242000PAUSD23686450.0005LongDBTCORPUSN22023-04-15Fixed4.5NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15Service Corp International/US817565CE23083000PAUSD32949560.0007LongDBTCORPUSN22029-06-01Fixed5.125NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO4227Sirius XM Radio Inc82967NBC13526000PAUSD37640050.0008LongDBTCORPUSY22029-07-01Fixed5.5NNNNNNSOUTHERN CO549300FC3G3YU2FBZD92Southern Co842587CU91972000PAUSD20128070.0004LongDBTCORPUSN22023-07-01Fixed2.95NNNNNNSTARBUCKS CORPOQSJ1DU9TAOC51A47K68Starbucks Corp855244AU32631000PAUSD30542340.0006LongDBTCORPUSN22049-08-15Fixed4.45NNNNNNSTEEL DYNAMICS INC549300HGGKEL4FYTTQ83Steel Dynamics Inc858119BD14065000PAUSD41719090.0009LongDBTCORPUSN22024-10-01Fixed5.5NNNNNNSYNCHRONY FINANCIAL549300RS7EWPM9MA6C78Synchrony Financial87165BAM53704000PAUSD37977760.0008LongDBTCORPUSN22027-12-01Fixed3.95NNNNNNSYNCHRONY FINANCIAL549300RS7EWPM9MA6C78Synchrony Financial87165BAN3876000PAUSD9296390.0002LongDBTCORPUSN22024-03-19Fixed4.375NNNNNNSYNCHRONY FINANCIAL549300RS7EWPM9MA6C78Synchrony Financial87165BAP84368000PAUSD48451770.001LongDBTCORPUSN22029-03-19Fixed5.15NNNNNNSYNCHRONY FINANCIAL549300RS7EWPM9MA6C78Synchrony Financial87165BAQ6533000PAUSD5376980.0001LongDBTCORPUSN22022-07-25Fixed2.85NNNNNNSYSCO CORPORATION5RGWIFLMGH3YS7KWI652Sysco Corp871829BA4629000PAUSD6329360.0001LongDBTCORPUSN22021-07-15Fixed2.5NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE82T-Mobile USA Inc87264AAN54820000PAUSD49933270.001LongDBTCORPUSN22025-03-01Fixed6.375NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAA91268000PAUSD12616600.0003LongDBTCORPUSY22024-09-15Fixed5.5NNNNNNTALLGRASS NRG PRTNR/FIN549300IQ3DN0F3VERF65Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp87470LAE13401000PAUSD34095030.0007LongDBTCORPUSY22023-10-01Fixed4.75NNNNNNTOTAL SYSTEM SERVICES IN549300K2XYGKNY5L1X73Total System Services Inc891906AC33189000PAUSD35437170.0007LongDBTCORPUSN22026-04-01Fixed4.8NNNNNNTRIMBLE INC549300E2MI7NSZFQWS19Trimble Inc896239AA85123000PAUSD54992150.0011LongDBTCORPUSN22024-12-01Fixed4.75NNNNNNTRIMBLE INC549300E2MI7NSZFQWS19Trimble Inc896239AC49542000PAUSD103550940.0022LongDBTCORPUSN22028-06-15Fixed4.9NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912810SF61458000PAUSD17398040.0004LongDBTUSTUSN22049-02-15Fixed3NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912810SH28682000PAUSD101342000.0021LongDBTUSTUSN22049-05-15Fixed2.875NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912810SJ848317000PAUSD497419740.0104LongDBTUSTUSN22049-08-15Fixed2.25NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128285P122679000PAUSD238678760.005LongDBTUSTUSN22023-11-30Fixed2.875NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128285U02643000PAUSD27572890.0006LongDBTUSTUSN22023-12-31Fixed2.625NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128286G01831000PAUSD18945840.0004LongDBTUSTUSN22024-02-29Fixed2.375NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128286R63588000PAUSD36966210.0008LongDBTUSTUSN22024-04-30Fixed2.25NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128286T239940200PAUSD424255410.0088LongDBTUSTUSN22029-05-15Fixed2.375NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128286Z84979000PAUSD50219830.001LongDBTUSTUSN22024-06-30Fixed1.75NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond9128287F17509000PAUSD75192660.0016LongDBTUSTUSN22021-07-31Fixed1.75NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828P464839000PAUSD48410790.001LongDBTUSTUSN22026-02-15Fixed1.625NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828W71703000PAUSD7200810.0001LongDBTUSTUSN22024-03-31Fixed2.125NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828XT232342400PAUSD329930380.0069LongDBTUSTUSN22024-05-31Fixed2NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828Y8715962000PAUSD161060320.0034LongDBTUSTUSN22024-07-31Fixed1.75NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828YB07337000PAUSD73051870.0015LongDBTUSTUSN22029-08-15Fixed1.625NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77United States Treasury Note/Bond912828YD61412000PAUSD13893310.0003LongDBTUSTUSN22026-08-31Fixed1.375NNNNNNVALVOLINE INC549300CMHPBEY6VPOT75Valvoline Inc92047WAB72810000PAUSD28591750.0006LongDBTCORPUSN22025-08-15Fixed4.375NNNNNNVALVOLINE INC549300CMHPBEY6VPOT75Valvoline Inc92047WAC51310000PAUSD13624000.0003LongDBTCORPUSN22024-07-15Fixed5.5NNNNNNVENTAS REALTY LP32SXKSJ72K64GM3HOU64Ventas Realty LP92277GAP23997000PAUSD41868710.0009LongDBTCORPUSN22024-04-15Fixed3.5NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VCK81321000PAUSD16152060.0003LongDBTCORPUSN22046-08-21Fixed4.862NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VCM41983000PAUSD24977180.0005LongDBTCORPUSN22054-08-21Fixed5.012NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VCX0975000PAUSD11513670.0002LongDBTCORPUSN22048-09-15Fixed4.522NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VDD33269000PAUSD33114290.0007LongDBTCORPUSN22026-08-15Fixed2.625NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VER18640000PAUSD98004840.002LongDBTCORPUSN22028-09-21Fixed4.329NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829Verizon Communications Inc92343VES91308000PAUSD14365000.0003LongDBTCORPUSN22029-02-08Fixed3.875NNNNNNVERISK ANALYTICS INC549300I1YSWNIRKBWP67Verisk Analytics Inc92345YAE61616000PAUSD20037550.0004LongDBTCORPUSN22045-06-15Fixed5.5NNNNNNVIACOM INCX0ST5BPF0CZG9FE5OV61Viacom Inc92553PAU63769000PAUSD46353250.001LongDBTCORPUSN22043-09-01Fixed5.85NNNNNNVISTRA OPERATIONS CO LLC549300ZH5GKBTJZ7NM23Vistra Operations Co LLC92840VAA01597000PAUSD16707810.0003LongDBTCORPUSY22026-09-01Fixed5.5NNNNNNVISTRA OPERATIONS CO LLC549300ZH5GKBTJZ7NM23Vistra Operations Co LLC92840VAB88915000PAUSD93801850.002LongDBTCORPUSY22027-02-15Fixed5.625NNNNNNVISTRA OPERATIONS CO LLC549300ZH5GKBTJZ7NM23Vistra Operations Co LLC92840VAF95891000PAUSD60658450.0013LongDBTCORPUSY22027-07-31Fixed5NNNNNNWRKCO INC549300JEB576INN13W07WRKCo Inc92940PAB01563000PAUSD17158060.0004LongDBTCORPUSN22026-03-15Fixed4.65NNNNNNWRKCO INC549300JEB576INN13W07WRKCo Inc92940PAD67746000PAUSD87603920.0018LongDBTCORPUSN22029-03-15Fixed4.9NNNNNNALLERGAN FINANCE LLC2549006TBOV0H6GV7T12Allergan Finance LLC942683AF02482000PAUSD25357600.0005LongDBTCORPUSN22022-10-01Fixed3.25NNNNNNWABTEC CORP06BTX5UWZD0GQ5N5Y745Wabtec Corp960386AL4975000PAUSD9855420.0002LongDBTCORPUSN22026-11-15Fixed3.45NNNNNNWABTEC CORP06BTX5UWZD0GQ5N5Y745Wabtec Corp960386AM215207000PAUSD167820480.0035LongDBTCORPUSN22028-09-15Fixed4.95NNNNNNWABTEC CORP06BTX5UWZD0GQ5N5Y745Wabtec Corp960386AN03516000PAUSD37450030.0008LongDBTCORPUSN22024-03-15Fixed4.4NNNNNNWRKCO INC549300JEB576INN13W07WRKCo Inc96145DAD7280000PAUSD2848910.0001LongDBTCORPUSN22027-09-15Fixed3.375NNNNNNWRKCO INC549300JEB576INN13W07WRKCo Inc96145DAF2258000PAUSD2716200.0001LongDBTCORPUSN22025-03-15Fixed3.75NNNNNNWRKCO INC549300JEB576INN13W07WRKCo Inc96145DAH8940000PAUSD10013390.0002LongDBTCORPUSN22028-03-15Fixed4NNNNNNALLERGAN FUNDING SCS222100FLFVOSKCBCAR54Allergan Funding SCS00507UAR25518000PAUSD56554010.0012LongDBTCORPLUN22022-03-15Fixed3.45NNNNNNALLERGAN FUNDING SCS222100FLFVOSKCBCAR54Allergan Funding SCS00507UAS02964000PAUSD31040490.0006LongDBTCORPLUN22025-03-15Fixed3.8NNNNNNBANK OF MONTREALNQQ6HPCNCCU6TUTQYE16Bank of Montreal06367WHH94392000PAUSD45707230.001LongDBTCORPCAN22024-02-05Fixed3.3NNNNNNCENOVUS ENERGY INC549300EIRQ0Z2B9C1W06Cenovus Energy Inc15135UAM11450000PAUSD15118790.0003LongDBTCORPCAN22027-04-15Fixed4.25NNNNNNCONSTELLIUM SE724500KRJEMC79KAAU28Constellium SE210383AA34159000PAUSD42733720.0009LongDBTCORPNLY22024-05-15Fixed5.75NNNNNNFIAT CHRYSLER AUTOMOBILE549300LKT9PW7ZIBDF31Fiat Chrysler Automobiles NV31562QAC1808000PAUSD8137370.0002LongDBTCORPNLN22020-04-15Fixed4.5NNNNNNGE CAPITAL INTL FUNDING549300G6UZOB126GBY72GE Capital International Funding Co Unlimited Co36164QNA24725000PAUSD49561040.001LongDBTCORPIEN22035-11-15Fixed4.418NNNNNNGLAXOSMITHKLINE CAPITAL549300U0LV41VX7LEP38GlaxoSmithKline Capital PLC377373AH84819000PAUSD51732720.0011LongDBTCORPGBN22029-06-01Fixed3.375NNNNNNHUDBAY MINERALS INC549300WI524AL577IX21Hudbay Minerals Inc443628AF94363000PAUSD45047970.0009LongDBTCORPCAY22023-01-15Fixed7.25NNNNNNIHS MARKIT LTD549300HLPTRASHS0E726IHS Markit Ltd44962LAA51475000PAUSD15711280.0003LongDBTCORPBMY22022-11-01Fixed5NNNNNNIHS MARKIT LTD549300HLPTRASHS0E726IHS Markit Ltd44962LAB32588000PAUSD28079800.0006LongDBTCORPBMY22025-02-15Fixed4.75NNNNNNJBS USA/FOOD/FINANCEP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc46590XAA4796000PAUSD8835600.0002LongDBTCORPLUY22029-04-15Fixed6.5NNNNNNJBS USA LLC/JBS USA FINAP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Finance Inc466112AP41013000PAUSD10434410.0002LongDBTCORPUSY22024-07-15Fixed5.875NNNNNNJBS USA LLC/JBS USA FINAP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Finance Inc466112AR01821000PAUSD18971540.0004LongDBTCORPUSY22025-06-15Fixed5.75NNNNNNJBS USA LUX/JBS USA FINP77IMDGVZE8EFBTF2M92JBS USA LUX SA / JBS USA Finance Inc472141AA8559000PAUSD6190930.0001LongDBTCORPLUY22028-02-15Fixed6.75NNNNNNMARVELL TECHNOLOGY GROUP8DF36O58U3QIHUCGZB18Marvell Technology Group Ltd57385LAA61361000PAUSD14266230.0003LongDBTCORPBMN22023-06-22Fixed4.2NNNNNNMARVELL TECHNOLOGY GROUP8DF36O58U3QIHUCGZB18Marvell Technology Group Ltd57385LAB45671000PAUSD62996230.0013LongDBTCORPBMN22028-06-22Fixed4.875NNNNNNMONDELEZ INTL HLDINGS NE549300CW356R8I7N8D33Mondelez International Holdings Netherlands BV60920LAF13844000PAUSD38296150.0008LongDBTCORPNLY22024-09-19Fixed2.25NNNNNNNUTRIEN LTD5493002QQ7GD21OWF963Nutrien Ltd67077MAT5794000PAUSD8742920.0002LongDBTCORPCAN22029-04-01Fixed4.2NNNNNNPPL WEM LTD/WESTERN PWR549300C3B46V5BSY5G23PPL WEM Ltd / Western Power Distribution Ltd69353UAA92553000PAUSD26343710.0005LongDBTCORPGBY22021-05-01Fixed5.375NNNNNNPETROLEOS MEXICANOS549300CAZKPF4HKMPX17Petroleos Mexicanos71654QCT7958000PAUSD9907640.0002LongDBTCORPMXY22030-01-23Fixed6.84NNNNNNPETROLEOS MEXICANOS549300CAZKPF4HKMPX17Petroleos Mexicanos71654QCW0877000PAUSD9145360.0002LongDBTCORPMXY22050-01-23Fixed7.69NNNNNNUBM PLC213800KLMH5SP3247C87UBM PLC90969QAA03003000PAUSD30960530.0006LongDBTCORPJEY22020-11-03Fixed5.75NNNNNNBAUSCH HEALTH COS INCB3BS7ACMDUWISF18KY76Bausch Health Cos Inc91911KAK83581000PAUSD37634880.0008LongDBTCORPCAY22024-03-15Fixed7NNNNNNFannie Mae or Freddie MacB1V7KEBTPIMZEU4LTD58Fannie Mae or Freddie Mac01F0304A37414000PAUSD75785910.0016LongABS-MBSUSGSEUSN22019-10-17Fixed3NNNNNNFannie Mae or Freddie MacB1V7KEBTPIMZEU4LTD58Fannie Mae or Freddie Mac01F0406A09840182PAUSD102105660.0021LongABS-MBSUSGSEUSN22019-10-10Fixed4NNNNNNFannie Mae or Freddie MacB1V7KEBTPIMZEU4LTD58Fannie Mae or Freddie Mac01F0426A612799000PAUSD134745310.0028LongABS-MBSUSGSEUSN22019-10-10Fixed4.5NNNNNNAngel Oak Mortgage TrustN/AAngel Oak Mortgage Trust I LLC 2018-203463VAA3832821PAUSD8490160.0002LongABS-MBSCORPUSY22048-07-27Variable3.674NNNNNNArroyo Mortgage TrustN/AArroyo Mortgage Trust 2018-1042856AA2996511PAUSD10138240.0002LongABS-MBSCORPUSY22048-04-25Variable3.763NNNNNNBanc of America Merrill LynchN/ABAMLL Commercial Mortgage Securities Trust 2018-DSNY054967AA21905000PAUSD19010450.0004LongABS-MBSCORPUSY22034-09-15Floating2.8775NNNNNNBarclays Commercial Mortgage SN/ABBCMS Trust 2015-SRCH05547HAC52528000PAUSD28410280.0006LongABS-MBSCORPUSY22035-08-10Fixed4.197NNNNNNBarclays Commercial Mortgage SN/ABBCMS 2018-TALL Mortgage Trust05548WAA55200000PAUSD51873990.0011LongABS-MBSCORPUSY22037-03-15Floating2.7495NNNNNNBX TrustN/ABX Commercial Mortgage Trust 2018-IND056059AA64484727PAUSD44847640.0009LongABS-MBSCORPUSY22035-11-15Floating2.7775NNNNNNBXP TrustN/ABXP Trust 2017-GM056083AA61140000PAUSD12214090.0003LongABS-MBSCORPUSY22039-06-13Fixed3.379NNNNNNChase Mortgage Finance CorporaN/AChase Home Lending Mortgage Trust 2019-ATR216159GAL3797657PAUSD7942760.0002LongABS-MBSCORPUSY22049-07-25Floating2.91838NNNNNNFannie Mae - CASN/AConnecticut Avenue Securities Trust 2019-R0320753MAF53138038PAUSD31526240.0007LongABS-MBSUSGSEUSY22031-09-25Floating4.16838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2019-R0420753TAB91188000PAUSD11916690.0002LongABS-MBSUSGSEUSY22039-06-25Floating4.11838NNNNNNFannie Mae - CASN/AConnecticut Avenue Securities Trust 2019-R0520754HAE8615148PAUSD6165980.0001LongABS-MBSUSGSEUSY22039-07-25Floating4.01838NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae21H0426A28171000PAUSD85382860.0018LongABS-MBSUSGAUSN22019-10-21Fixed4.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae21H0506A524756679PAUSD260960150.0054LongABS-MBSUSGAUSN22019-10-21Fixed5NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711X3H53957283PAUSD39715110.0008LongABS-MBSUSGSEUSN22031-03-25Floating4.01838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XAK02777860PAUSD29154000.0006LongABS-MBSUSGSEUSN22024-07-25Floating5.01838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XGK4271813PAUSD2722250.0001LongABS-MBSUSGSEUSN22029-09-25Floating3.16838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XJS4235266PAUSD2356110LongABS-MBSUSGSEUSN22029-10-25Floating2.96838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XQS6195395PAUSD1953960LongABS-MBSUSGSEUSN22030-02-25Floating2.76838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XSS4114286PAUSD1142910LongABS-MBSUSGSEUSN22030-02-25Floating2.76838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XX25164520PAUSD1645330LongABS-MBSUSGSEUSN22031-01-25Floating2.73838NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Fannie Mae Connecticut Avenue Securities30711XYS7905954PAUSD9055920.0002LongABS-MBSUSGSEUSN22030-07-25Floating2.61838NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128M9NR91629949PAUSD19148310.0004LongABS-MBSUSGSEUSN22040-04-01Fixed6NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128MJVQ02408507PAUSD24746510.0005LongABS-MBSUSGSEUSN22045-01-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128P8G211754991PAUSD18602320.0004LongABS-MBSUSGSEUSN22038-08-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128P8G541368919PAUSD14510090.0003LongABS-MBSUSGSEUSN22038-09-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128P8GQ82795732PAUSD29633830.0006LongABS-MBSUSGSEUSN22038-05-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128P8GY12150225PAUSD22791680.0005LongABS-MBSUSGSEUSN22038-07-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3128P8HA2299687PAUSD3176580.0001LongABS-MBSUSGSEUSN22038-10-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31307QFR31510892PAUSD15505510.0003LongABS-MBSUSGSEUSN22031-02-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31307SKV4388016PAUSD3931650.0001LongABS-MBSUSGSEUSN22031-11-01Fixed2.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31307SSK0462203PAUSD4683700.0001LongABS-MBSUSGSEUSN22031-12-01Fixed2.5NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM10733131XUFN2713113PAUSD7520000.0002LongABS-MBSUSGSEUSN22046-05-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM62203131Y04D15550343PAUSD57726790.0012LongABS-MBSUSGSEUSN22048-04-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM62763131Y06M92270515PAUSD23817470.0005LongABS-MBSUSGSEUSN22048-04-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM59453131Y0TA01986645PAUSD20857200.0004LongABS-MBSUSGSEUSN22048-03-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM64273131Y1D804639728PAUSD48314150.001LongABS-MBSUSGSEUSN22048-05-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM64103131Y1DP22707795PAUSD28196650.0006LongABS-MBSUSGSEUSN22048-05-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM67803131Y1Q941205790PAUSD12556070.0003LongABS-MBSUSGSEUSN22048-06-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZM76613131Y2QN15516765PAUSD58749230.0012LongABS-MBSUSGSEUSN22048-08-01Fixed4NNNNNNFreddie MacB1V7KEBTPIMZEU4LTD58Freddie Mac Pool3132A5J6314202467PAUSD147713920.0031LongABS-MBSUSGSEUSN22048-08-01Fixed4NNNNNNFreddie Mac PoolS6XOOCT0IEG5ABCC6L87FR ZT16333132ADY69756185PAUSD8013880.0002LongABS-MBSUSGSEUSN22047-03-01Fixed4NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Pool3132AEKR64629454PAUSD46821790.001LongABS-MBSUSGSEUSN22033-12-01Fixed2.5NNNNNNFreddie MacB1V7KEBTPIMZEU4LTD58Freddie Mac Pool3132CWBH67887842PAUSD79890310.0017LongABS-MBSUSGSEUSN22033-12-01Fixed2.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132H7DA941862PAUSD451740LongABS-MBSUSGSEUSN22044-05-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132H7DU51079291PAUSD11307120.0002LongABS-MBSUSGSEUSN22044-02-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132HBA701087653PAUSD11394720.0002LongABS-MBSUSGSEUSN22043-02-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132L75E53771468PAUSD38687740.0008LongABS-MBSUSGSEUSN22046-10-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132VL4Z73687111PAUSD39615520.0008LongABS-MBSUSGSEUSN22049-01-01Fixed4NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132VLSH11686186PAUSD18166200.0004LongABS-MBSUSGSEUSN22048-12-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132WFDX41738611PAUSD18185140.0004LongABS-MBSUSGSEUSN22046-07-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XCR314182417PAUSD43990280.0009LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XCR644426466PAUSD46557170.001LongABS-MBSUSGSEUSN22048-03-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XS4N73082758PAUSD32285070.0007LongABS-MBSUSGSEUSN22047-09-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XSUL2959829PAUSD9940590.0002LongABS-MBSUSGSEUSN22047-09-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XSVQ05603440PAUSD58028910.0012LongABS-MBSUSGSEUSN22047-09-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XTB803153643PAUSD32661070.0007LongABS-MBSUSGSEUSN22047-09-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XUR56765783PAUSD8054440.0002LongABS-MBSUSGSEUSN22047-11-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XUVM42367028PAUSD24936950.0005LongABS-MBSUSGSEUSN22047-11-01Fixed3.5NNNNNNFreddie MacB1V7KEBTPIMZEU4LTD58Freddie Mac Gold Pool3132XVFR91777059PAUSD18690950.0004LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XVR391702191PAUSD17932810.0004LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XW5L11839221PAUSD19324860.0004LongABS-MBSUSGSEUSN22048-02-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XW5P21799853PAUSD18603730.0004LongABS-MBSUSGSEUSN22048-02-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132XX7G8386547PAUSD4039480.0001LongABS-MBSUSGSEUSN22048-04-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132Y13W61860838PAUSD19664350.0004LongABS-MBSUSGSEUSN22048-08-01Fixed4.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool3132Y2B54336172PAUSD3605540.0001LongABS-MBSUSGSEUSN22048-09-01Fixed5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Pool31334XYQ6769942PAUSD8022320.0002LongABS-MBSUSGSEUSN22049-08-01Fixed3.5NNNNNNFreddie MacN/AFreddie Mac Pool31334YAT41526051PAUSD15632440.0003LongABS-MBSUSGSEUSN22049-08-01Fixed3NNNNNNFreddie MacB1V7KEBTPIMZEU4LTD58Freddie Mac Pool31334YMG9499737PAUSD5136330.0001LongABS-MBSUSGSEUSN22049-08-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Pool31334YZP5907000PAUSD9336180.0002LongABS-MBSUSGSEUSN22049-09-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335AWT18111220PAUSD86041500.0018LongABS-MBSUSGSEUSN22046-07-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335AYX05990865PAUSD62549190.0013LongABS-MBSUSGSEUSN22046-10-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335B4W35389720PAUSD56441760.0012LongABS-MBSUSGSEUSN22048-11-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BC204451789PAUSD45666480.001LongABS-MBSUSGSEUSN22046-12-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BN853664350PAUSD38258600.0008LongABS-MBSUSGSEUSN22047-02-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BQM11103529PAUSD11532050.0002LongABS-MBSUSGSEUSN22048-03-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BRM07631055PAUSD79946230.0017LongABS-MBSUSGSEUSN22044-12-01Fixed3.5NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BXC52559874PAUSD26257410.0005LongABS-MBSUSGSEUSN22047-09-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Gold Pool31335BXZ44219016PAUSD44089380.0009LongABS-MBSUSGSEUSN22048-08-01Fixed3.5NNNNNNFreddie MacB1V7KEBTPIMZEU4LTD58Freddie Mac Pool31339SNH4487822PAUSD4955240.0001LongABS-MBSUSGSEUSN22049-09-01Fixed3NNNNNNFreddie MacS6XOOCT0IEG5ABCC6L87Freddie Mac Pool31339SSN6685590PAUSD6963060.0001LongABS-MBSUSGSEUSN22049-10-01Fixed3NNNNNNFreddie MacN/AFreddie Mac Pool31339SW76335567PAUSD3408650.0001LongABS-MBSUSGSEUSN22049-10-01Fixed3NNNNNNFANNIE MAEB1V7KEBTPIMZEU4LTD58Fannie Mae REMICS3136B1N265207980PAUSD52944500.0011LongABS-MBSUSGSEUSN22048-05-25Fixed3NNNNNNFreddie Mac - STACRN/AFreddie Mac Structured Agency Credit Risk Debt Notes3137G0MC0744125PAUSD7457940.0002LongABS-MBSUSGSEUSN22029-07-25Floating3.21838NNNNNNFreddie Mac - STACRN/AFreddie Mac Structured Agency Credit Risk Debt Notes3137G0TH22372628PAUSD23731180.0005LongABS-MBSUSGSEUSN22030-07-25Floating3.81838NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EKM932757636PAUSD28981020.0006LongABS-MBSUSGSEUSN22042-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EM3U31372069PAUSD14530140.0003LongABS-MBSUSGSEUSN22044-04-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138ENBH13855304PAUSD40516830.0008LongABS-MBSUSGSEUSN22043-11-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138ENRH4887853PAUSD9889250.0002LongABS-MBSUSGSEUSN22044-10-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138ENS8388663PAUSD973540LongABS-MBSUSGSEUSN22044-07-01Fixed5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EPBS26185516PAUSD64772090.0013LongABS-MBSUSGSEUSN22045-02-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EPHM91058867PAUSD11088010.0002LongABS-MBSUSGSEUSN22045-02-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EPHU11391885PAUSD15503350.0003LongABS-MBSUSGSEUSN22045-03-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EPX33383492PAUSD4159300.0001LongABS-MBSUSGSEUSN22042-11-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EQFX5866362PAUSD9344350.0002LongABS-MBSUSGSEUSN22045-06-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138EQWJ7885646PAUSD9390000.0002LongABS-MBSUSGSEUSN22045-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138ETZV12924708PAUSD30623450.0006LongABS-MBSUSGSEUSN22046-07-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138NY4J11324149PAUSD13865920.0003LongABS-MBSUSGSEUSN22043-02-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138W7HA51874546PAUSD19629450.0004LongABS-MBSUSGSEUSN22043-03-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138WG6E9587842PAUSD6134760.0001LongABS-MBSUSGSEUSN22046-05-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138WHND01629350PAUSD17136180.0004LongABS-MBSUSGSEUSN22046-07-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138WHVQ2969394PAUSD10116660.0002LongABS-MBSUSGSEUSN22046-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138WKZR9581238PAUSD6087530.0001LongABS-MBSUSGSEUSN22047-05-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3138WQJB9713899PAUSD7332970.0002LongABS-MBSUSGSEUSN22043-05-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140E2GM7855885PAUSD8782050.0002LongABS-MBSUSGSEUSN22045-10-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140E7F391414605PAUSD14514950.0003LongABS-MBSUSGSEUSN22045-10-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140E9H66203010PAUSD2083040LongABS-MBSUSGSEUSN22046-01-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140EVVN49042366PAUSD94366770.002LongABS-MBSUSGSEUSN22046-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140EWW684291528PAUSD43954740.0009LongABS-MBSUSGSEUSN22046-03-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140EWXS96344434PAUSD64981030.0014LongABS-MBSUSGSEUSN22046-03-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140F5CP6301231PAUSD3143670.0001LongABS-MBSUSGSEUSN22046-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140F7W541118769PAUSD11864310.0002LongABS-MBSUSGSEUSN22047-06-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FEEH392444PAUSD1000660LongABS-MBSUSGSEUSN22046-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FG5M71497597PAUSD15338710.0003LongABS-MBSUSGSEUSN22046-11-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FG5N5446821PAUSD4596190.0001LongABS-MBSUSGSEUSN22046-11-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FG6S3433899PAUSD4463270.0001LongABS-MBSUSGSEUSN22046-11-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FKV7273356PAUSD768290LongABS-MBSUSGSEUSN22047-07-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FKWA4153873PAUSD1631790LongABS-MBSUSGSEUSN22047-08-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNAT1649540PAUSD6888240.0001LongABS-MBSUSGSEUSN22047-07-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNBA1270130PAUSD2829180.0001LongABS-MBSUSGSEUSN22047-07-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNBB9830978PAUSD8812350.0002LongABS-MBSUSGSEUSN22047-07-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNBM5216203PAUSD2292790LongABS-MBSUSGSEUSN22047-09-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNCL6809307PAUSD8476200.0002LongABS-MBSUSGSEUSN22047-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNCM4590082PAUSD6257690.0001LongABS-MBSUSGSEUSN22047-09-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNCW2860131PAUSD9008500.0002LongABS-MBSUSGSEUSN22047-11-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FNCY8680023PAUSD7211510.0002LongABS-MBSUSGSEUSN22047-11-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FXEC24846929PAUSD51052430.0011LongABS-MBSUSGSEUSN22056-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FXFH03375489PAUSD34675150.0007LongABS-MBSUSGSEUSN22057-02-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140FXFJ69926646PAUSD104556800.0022LongABS-MBSUSGSEUSN22057-02-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GPX29483177PAUSD5150360.0001LongABS-MBSUSGSEUSN22048-01-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GQDG8268199PAUSD2847930.0001LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GR5A880622PAUSD844390LongABS-MBSUSGSEUSN22047-06-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRU77321998PAUSD3485690.0001LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRU85255728PAUSD2750490.0001LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRU93271309PAUSD2902490.0001LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRV68191323PAUSD2071100LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRV76151472PAUSD1629170LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GRV84196063PAUSD2097500LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GS2N1151691PAUSD1588720LongABS-MBSUSGSEUSN22047-06-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GSKE1853668PAUSD8836330.0002LongABS-MBSUSGSEUSN22047-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GTEM8111577PAUSD1207840LongABS-MBSUSGSEUSN22047-06-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GTEN696575PAUSD1038710LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GTFH856856PAUSD615470LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GTGQ765044PAUSD704120LongABS-MBSUSGSEUSN22047-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GU2A4324656PAUSD3400260.0001LongABS-MBSUSGSEUSN22047-06-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GU2C0661258PAUSD7012500.0001LongABS-MBSUSGSEUSN22047-07-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GUJS7160151PAUSD1681200LongABS-MBSUSGSEUSN22047-06-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GUJT5111630PAUSD1169150LongABS-MBSUSGSEUSN22047-07-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GUZ75238088PAUSD2493590.0001LongABS-MBSUSGSEUSN22047-07-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GVWA91446755PAUSD15094360.0003LongABS-MBSUSGSEUSN22047-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GXCE9315075PAUSD3299910.0001LongABS-MBSUSGSEUSN22047-08-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GXCG4497668PAUSD5212280.0001LongABS-MBSUSGSEUSN22047-08-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GXCH2976147PAUSD10351830.0002LongABS-MBSUSGSEUSN22047-08-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GXD651585788PAUSD16608590.0003LongABS-MBSUSGSEUSN22047-08-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140GXTM3138720PAUSD1452870LongABS-MBSUSGSEUSN22047-08-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H0AJ1966666PAUSD10251300.0002LongABS-MBSUSGSEUSN22047-09-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H1HT0157294PAUSD1647400LongABS-MBSUSGSEUSN22047-09-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H23A42773609PAUSD29206700.0006LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H23D81299133PAUSD13475980.0003LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H24V7601497PAUSD6299720.0001LongABS-MBSUSGSEUSN22047-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H25H7432186PAUSD4526460.0001LongABS-MBSUSGSEUSN22047-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H25U8669301PAUSD7009850.0001LongABS-MBSUSGSEUSN22047-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H2XS2344670PAUSD3609860.0001LongABS-MBSUSGSEUSN22047-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H2YE2156231PAUSD1656800LongABS-MBSUSGSEUSN22047-10-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H4TS358197PAUSD617160LongABS-MBSUSGSEUSN22047-10-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H4TX2337093PAUSD3530510.0001LongABS-MBSUSGSEUSN22047-11-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H4ZH0423963PAUSD4514830.0001LongABS-MBSUSGSEUSN22048-03-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H6B402007144PAUSD21135660.0004LongABS-MBSUSGSEUSN22048-01-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H6B571881542PAUSD19512580.0004LongABS-MBSUSGSEUSN22048-01-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H6CC17084622PAUSD74529990.0016LongABS-MBSUSGSEUSN22048-01-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H6CD98568171PAUSD90052650.0019LongABS-MBSUSGSEUSN22048-01-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H6W88238888PAUSD2527770.0001LongABS-MBSUSGSEUSN22048-03-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H7NN31248190PAUSD13229270.0003LongABS-MBSUSGSEUSN22048-03-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H7P681007425PAUSD10677460.0002LongABS-MBSUSGSEUSN22048-04-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H7PU5733509PAUSD7774290.0002LongABS-MBSUSGSEUSN22048-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140H9EX7695342PAUSD7336260.0002LongABS-MBSUSGSEUSN22048-10-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HAMH01540014PAUSD15828360.0003LongABS-MBSUSGSEUSN22049-08-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HFFE42967617PAUSD31155900.0006LongABS-MBSUSGSEUSN22048-03-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HFFR51270667PAUSD13343990.0003LongABS-MBSUSGSEUSN22048-03-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HHNC5788094PAUSD8352830.0002LongABS-MBSUSGSEUSN22048-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HHPZ2819825PAUSD8689140.0002LongABS-MBSUSGSEUSN22048-06-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HHTP04014437PAUSD41802640.0009LongABS-MBSUSGSEUSN22048-05-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HJ5U13800545PAUSD39575360.0008LongABS-MBSUSGSEUSN22048-05-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HJ6Q91688922PAUSD17586870.0004LongABS-MBSUSGSEUSN22048-06-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140HNW572849000PAUSD29738930.0006LongABS-MBSUSGSEUSN22049-09-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J5Z287108855PAUSD75197430.0016LongABS-MBSUSGSEUSN22047-08-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J73V52279133PAUSD24719130.0005LongABS-MBSUSGSEUSN22046-02-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J75T83657186PAUSD39488240.0008LongABS-MBSUSGSEUSN22047-09-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J7LN34055100PAUSD41775810.0009LongABS-MBSUSGSEUSN22047-02-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J7P661719071PAUSD18184330.0004LongABS-MBSUSGSEUSN22047-11-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J7UG8135756PAUSD1441560LongABS-MBSUSGSEUSN22047-12-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J84M22687859PAUSD28043110.0006LongABS-MBSUSGSEUSN22048-04-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J8JY0895099PAUSD9532020.0002LongABS-MBSUSGSEUSN22048-04-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J8K283088034PAUSD31731490.0007LongABS-MBSUSGSEUSN22047-03-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J94U2895011PAUSD9320710.0002LongABS-MBSUSGSEUSN22049-01-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J9HM62346231PAUSD24809510.0005LongABS-MBSUSGSEUSN22048-04-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J9TQ4747110PAUSD7963710.0002LongABS-MBSUSGSEUSN22048-01-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140J9V813866702PAUSD40887260.0009LongABS-MBSUSGSEUSN22048-11-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140JMBK71794353PAUSD18684740.0004LongABS-MBSUSGSEUSN22049-02-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140Q7DN4490827PAUSD5211960.0001LongABS-MBSUSGSEUSN22047-08-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140QBWK04200818PAUSD42657080.0009LongABS-MBSUSGSEUSN22049-10-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool3140X4S562659830PAUSD28296420.0006LongABS-MBSUSGSEUSN22049-05-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31416CE6990522PAUSD1059060LongABS-MBSUSGSEUSN22037-02-01Fixed6NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31417DH221186997PAUSD12474590.0003LongABS-MBSUSGSEUSN22042-10-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31417FKV92805258PAUSD29481500.0006LongABS-MBSUSGSEUSN22043-02-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418AQR296436PAUSD991870LongABS-MBSUSGSEUSN22043-02-01Fixed3NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418AR267003017PAUSD73332610.0015LongABS-MBSUSGSEUSN22043-04-01Fixed3.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418C4K71894483PAUSD20074610.0004LongABS-MBSUSGSEUSN22038-11-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418CQ562115103PAUSD22418620.0005LongABS-MBSUSGSEUSN22037-09-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418CS54590768PAUSD6187350.0001LongABS-MBSUSGSEUSN22048-01-01Fixed4NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418CWY6880008PAUSD9324870.0002LongABS-MBSUSGSEUSN22038-05-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418CYY41646083PAUSD17442470.0004LongABS-MBSUSGSEUSN22038-07-01Fixed4.5NNNNNNFannie MaeB1V7KEBTPIMZEU4LTD58Fannie Mae Pool31418CZM954215PAUSD574490LongABS-MBSUSGSEUSN22038-08-01Fixed4.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool36179USJ24194213PAUSD42864810.0009LongABS-MBSUSGAUSN22049-05-20Fixed3.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool36179UT931722158PAUSD17600440.0004LongABS-MBSUSGAUSN22049-06-20Fixed3.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3617AUZW32147366PAUSD22663280.0005LongABS-MBSUSGAUSN22047-07-15Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool3617B13X9167490PAUSD1780580LongABS-MBSUSGAUSN22047-08-20Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool3617B14A8754584PAUSD7983140.0002LongABS-MBSUSGAUSN22047-08-20Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool3617B14U485615PAUSD905770LongABS-MBSUSGAUSN22047-08-20Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3617BA5W9379749PAUSD4007870.0001LongABS-MBSUSGAUSN22047-08-15Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3617BN3S2944600PAUSD9969300.0002LongABS-MBSUSGAUSN22047-11-15Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3617BN4U61221674PAUSD12893530.0003LongABS-MBSUSGAUSN22047-12-15Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool3617H1CH8559047PAUSD5836460.0001LongABS-MBSUSGAUSN22048-05-20Fixed4.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae II Pool3617H1CJ43964993PAUSD41394620.0009LongABS-MBSUSGAUSN22048-05-20Fixed4.5NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3622A2QL97377220PAUSD78615580.0016LongABS-MBSUSGAUSN22045-01-15Fixed4NNNNNNGovernment National Mortgage A549300M8ZYFG0OCMTT87Ginnie Mae I Pool3622A2UF77728966PAUSD84307350.0018LongABS-MBSUSGAUSN22046-08-15Fixed4.5NNNNNNJP Morgan Mortgage TrustN/AJP Morgan Mortgage Trust 2019-546591FAL8582798PAUSD5827930.0001LongABS-MBSCORPUSY22049-11-25Floating2.91838NNNNNNJP Morgan Mortgage TrustN/AJP Morgan Mortgage Trust 2019-LTV246651AAL62161644PAUSD21528950.0004LongABS-MBSCORPUSY22049-12-25Floating2.91838NNNNNNJP Morgan Mortgage TrustN/AJP Morgan Mortgage Trust46651BAL41435907PAUSD14327670.0003LongABS-MBSCORPUSY22049-12-25Floating2.91838NNNNNNJP Morgan Mortgage TrustN/AJP Morgan Mortgage Trust 2019-746651GAL31569000PAUSD15659630.0003LongABS-MBSCORPUSY22050-02-25Floating2.92475NNNNNNMello Warehouse Securitization54930071PMO0D7K08N34Mello Warehouse Securitization Trust 2018-1585492AA96593000PAUSD65959970.0014LongABS-MBSCORPUSY22051-11-25Floating2.86838NNNNNNNew Residential Mortgage Loan549300U1MV4J7YQZG974New Residential Mortgage Loan Trust 2018-264828CAA71168920PAUSD12304280.0003LongABS-MBSCORPUSY22058-02-25Variable4.5NNNNNNSequoia Mortgage TrustN/ASequoia Mortgage Trust 2018-781747WBN6825170PAUSD8361640.0002LongABS-MBSCORPUSY22048-09-25Variable4NNNNNNStation Place Securitization TN/AStation Place Securitization Trust Series 2019-WL185769FAD0549000PAUSD5494520.0001LongABS-MBSCORPUSY22052-08-25Floating3.21838NNNNNNStation Place Securitization TN/AStation Place Securitization Trust Series 2019-WL185769FAE81093000PAUSD10938990.0002LongABS-MBSCORPUSY22052-08-25Floating3.41838NNNNNNStation Place Securitization TN/AStation Place Securitization Trust Series 2019-1085776WAA07546000PAUSD75460000.0016LongABS-MBSCORPUSY22020-10-24Fixed2.9365NNNNNNTowd Point Asset Funding, LLCN/ATowd Point HE Trust 2019-HE189178AAA42196840PAUSD21978020.0005LongABS-MBSCORPUSY22048-04-25Floating2.91838NNNNNNWachovia Bank Commercial MortgN/AWachovia Bank Commercial Mortgage Trust Series 2007-C3492979FAH3137961PAUSD1401470LongABS-MBSCORPUSN22046-05-15Variable6.286282NNNNNNWells Fargo Mortgage Backed Se549300EZH20KSD9JD814Wells Fargo Mortgage Backed Securities 2018-194989UAS0762769PAUSD7709420.0002LongABS-MBSCORPUSY22047-07-25Variable3.5NNNNNNApplebees/IHOP Funding LLCN/AApplebee's Funding LLC / IHOP Funding LLC03789XAD02871000PAUSD29355450.0006LongABS-OCORPUSY22049-06-07Fixed4.194NNNNNNApplebees/IHOP Funding LLCN/AApplebee's Funding LLC / IHOP Funding LLC03789XAE81364000PAUSD14057950.0003LongABS-OCORPUSY22049-06-07Fixed4.723NNNNNNCredit Acceptance Auto Loan TrN/ACredit Acceptance Auto Loan Trust 2018-222535FAB01172000PAUSD12091650.0003LongABS-OCORPUSY22027-07-15Fixed3.94NNNNNNDB Master Finance LLC549300F17UZJL70BPB08DB Master Finance LLC233046AJ01636898PAUSD16835740.0004LongABS-OCORPUSY22049-05-20Fixed3.787NNNNNNDB Master Finance LLC549300F17UZJL70BPB08DB Master Finance LLC233046AK7661343PAUSD6878380.0001LongABS-OCORPUSY22049-05-20Fixed4.021NNNNNNDB Master Finance LLC549300F17UZJL70BPB08DB Master Finance LLC233046AL51308720PAUSD13819130.0003LongABS-OCORPUSY22049-05-20Fixed4.352NNNNNNDominos Pizza Master Issuer LLN/ADomino's Pizza Master Issuer LLC25755TAG5577220PAUSD5762230.0001LongABS-OCORPUSY22047-07-25Fixed3.082NNNNNNDominos Pizza Master Issuer LL5299004V0Y8MI5D9FF45Domino's Pizza Master Issuer LLC25755TAJ93392063PAUSD35353890.0007LongABS-OCORPUSY22048-07-25Fixed4.116NNNNNNDominos Pizza Master Issuer LL5299004V0Y8MI5D9FF45Domino's Pizza Master Issuer LLC25755TAK6616200PAUSD6496570.0001LongABS-OCORPUSY22048-07-25Fixed4.328NNNNNNDrive Auto Receivables TrustN/ADrive Auto Receivables Trust 2017-A26208CAN81458000PAUSD14814810.0003LongABS-OCORPUSY22024-05-15Fixed4.16NNNNNNDrive Auto Receivables TrustN/ADrive Auto Receivables Trust 2017-126208EAH72997000PAUSD30993490.0006LongABS-OCORPUSN22024-09-16Fixed5.17NNNNNNDrive Auto Receivables TrustN/ADrive Auto Receivables Trust 2017-226208FAA92613000PAUSD27086930.0006LongABS-OCORPUSN22024-11-15Fixed5.27NNNNNNDrive Auto Receivables TrustN/ADrive Auto Receivables Trust 2019-126208NAG9613000PAUSD6327330.0001LongABS-OCORPUSN22026-06-15Fixed4.09NNNNNNJack in the Box Funding, LLC5493002OJW26P0SUUP68Jack In The Box Funding LLC466365AA13555000PAUSD36270200.0008LongABS-OCORPUSY22049-08-25Fixed3.982NNNNNNJack in the Box Funding, LLC5493002OJW26P0SUUP68Jack In The Box Funding LLC466365AB93605000PAUSD36817440.0008LongABS-OCORPUSY22049-08-25Fixed4.476NNNNNNJack in the Box Funding, LLC5493002OJW26P0SUUP68Jack In The Box Funding LLC466365AC73555000PAUSD37139580.0008LongABS-OCORPUSY22049-08-25Fixed4.97NNNNNNOneMain Direct Auto ReceivableN/AOneMain Direct Auto Receivables Trust 2018-168268XAC5570000PAUSD5884950.0001LongABS-OCORPUSY22025-10-14Fixed3.85NNNNNNOneMain Direct Auto ReceivableN/AOneMain Direct Auto Receivables Trust 2018-168268XAD3566000PAUSD5852260.0001LongABS-OCORPUSY22028-01-14Fixed4.4NNNNNNSantander Drive Auto ReceivablN/ASantander Drive Auto Receivables Trust 2016-380284RAH23056000PAUSD30964950.0006LongABS-OCORPUSN22024-02-15Fixed4.29NNNNNNSantander Drive Auto ReceivablN/ASantander Drive Auto Receivables Trust 2018-180285TAH74050000PAUSD41089440.0009LongABS-OCORPUSY22025-05-15Fixed4.37NNNNNNStation Place Securitization T549300H49YFELT9O9K34Station Place Securitization Trust Series 2019-485775RAA26615000PAUSD66198130.0014LongABS-OCORPUSY22020-06-24Floating2.9365NNNNNNWENDYS FUNDING LLC5493009DRVSTWJOXUL48Wendy's Funding LLC95058XAD01073873PAUSD10797530.0002LongABS-OCORPUSY22048-03-15Fixed3.573NNNNNNWENDYS FUNDING LLC5493009DRVSTWJOXUL48Wendy's Funding LLC95058XAE8328155PAUSD3370380.0001LongABS-OCORPUSY22048-03-15Fixed3.884NNNNNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX