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["download mbs data into Excel"]
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["URL requested:"]
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["Parameter","Value",null,"kind","bbg_ticker","bsym_sec_type","list_id","cusip","of_bid","cf_bid","of","cf","price_bid","price32_bid","spread_dec_bid","spread_bid","price","price32","spread_dec","spread","curve","color","trade_dt","settle_dt","dealer","dealer_notes"]
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["date0","2026-05-12",null,"pxtalk","BANK5 2024-5YR7 B","CMBS","260611Y","06211UBY0",null,null,0.27600000000000002,0.27600000000000002,null,null,null,null,null,null,130,"130a","I",null,"2026-06-11","2026-06-12","bmo"]
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[null,null,null,"pxtalk","BANK5 2024-5YR7 B","CMBS","260611Y","06211UBY0",null,null,0.27600000000000002,0.27600000000000002,null,null,null,null,null,null,135,"130s","I",null,"2026-06-11","2026-06-12","ms"]
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[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"137.0",null,null,null,null,"I",null,"2026-06-08","2026-06-09","jpm"]
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[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"138.0",null,null,null,null,"I",null,"2026-06-04","2026-06-05","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"141.0",null,null,null,null,"I",null,"2026-06-03","2026-06-04","jpm"]
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[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"141.0",null,null,null,null,"I",null,"2026-06-01","2026-06-02","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"141.0",null,null,null,null,"I",null,"2026-05-28","2026-05-29","jpm"]
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[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"142.0",null,null,null,null,"I",null,"2026-05-22","2026-05-26","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"143.0",null,null,null,null,"I",null,"2026-05-21","2026-05-22","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"143.0",null,null,null,null,"I",null,"2026-05-20","2026-05-21","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"143.0",null,null,null,null,"I",null,"2026-05-19","2026-05-20","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"143.0",null,null,null,null,"I",null,"2026-05-18","2026-05-19","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 103H",null,"143.0",null,null,null,null,"I",null,"2026-05-15","2026-05-18","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 104H",null,"144.0",null,null,null,null,"I",null,"2026-05-14","2026-05-15","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 104H",null,"145.0",null,null,null,null,"I",null,"2026-05-13","2026-05-14","jpm"]
[null,null,null,"bid","BANK5 2024-5YR7 B","CMBS",null,"06211UBY0","3.0","3.0",null,null,null," 104H",null,"145.0",null,null,null,null,"I",null,"2026-05-12","2026-05-13","jpm"]

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["download BWICs into Excel"]
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["URL requested:"]
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["Parameter","Value",null,"list_id","description","cusip","bbg_ticker","bsym_sec_type","isin","of","trade_dt","settle_dt","seller"]
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["date1",null,null,"260612W","ACMBS Oddies BWIC","3140J1QT8","FN BL8565","MBS Other","US3140J1QT88",0.64083000000000001,"2026-06-12 10:30","2026-06-15"]
[null,null,null,"260612W","ACMBS Oddies BWIC","3136B3XY1","FNA 2019-M1 A2","Agncy CMBS","US3136B3XY10",0.42111999999999999,"2026-06-12 10:30","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137FVEE8","FHMS KG03 X1","Agncy CMBS","US3137FVEE89",8.3650000000000002,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137F9YZ8","FHMS K124 X1","Agncy CMBS","US3137F9YZ86",2.1509999999999998,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137F83S0","FHMS K121 X1","Agncy CMBS","US3137F83S03",1.0529999999999999,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137F82T9","FHMS K122 X1","Agncy CMBS","US3137F82T94",0.57499999999999996,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137FUZE7","FHMS K111 X1","Agncy CMBS","US3137FUZE77",0.81091999999999997,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137FREK3","FHMS K104 X1","Agncy CMBS","US3137FREK38",1.7150000000000001,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137FL2N3","FHMS K-1510 X1","Agncy CMBS","US3137FL2N34",1.7,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612R","Ntl Freddie K IOs","3137FVNJ7","FHMS K114 X1","Agncy CMBS","US3137FVNJ75",2.0299999999999998,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612J","BMARK 2021-B29 ASB","08163JAF1","BMARK 2021-B29 ASB","CMBS","US08163JAF12",1.55,"2026-06-12 10:15","2026-06-15"]
[null,null,null,"260612J","BMARK 2021-B29 ASB","61692CAY4","MSC 2021-L6 ASB","CMBS","US61692CAY49",0.1,"2026-06-12 10:15","2026-06-15"]
[null,null,null,"260612J","BMARK 2021-B29 ASB","06541JAD3","BANK 2021-BN34 ASB","CMBS","US06541JAD37",0.35,"2026-06-12 10:15","2026-06-15"]
[null,null,null,"260612J","BMARK 2021-B29 ASB","05493YAA6","BBCMS 2024-C30 A1","CMBS","US05493YAA64",1.1200000000000001,"2026-06-12 10:15","2026-06-15"]
[null,null,null,"260612J","BMARK 2021-B29 ASB","08163HAF5","BMARK 2021-B27 AAB","CMBS","US08163HAF55",0.1,"2026-06-12 10:15","2026-06-15"]
[null,null,null,"260612B","Freddie Mac Multi PC","31425SAY6","FR WG9023","MBS Other","US31425SAY63",184.94,"2026-06-12 10:30","2026-06-15"]
[null,null,null,"260612AY","FN DUS BWIC","3140NYBC4","FN BZ3634","MBS Other","US3140NYBC45",2.1360000000000001,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612AY","FN DUS BWIC","3140Q02A9","FN BZ5268","MBS Other","US3140Q02A94",3.76,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612AY","FN DUS BWIC","3140Q02K7","FN BZ5277","MBS Other","US3140Q02K76",3.3530000000000002,"2026-06-12 11:00","2026-06-15"]
[null,null,null,"260612AW","Conduit AAA Oddies BWIC","90276CAE1","UBSCM 2017-C2 A4","CMBS","US90276CAE12",0.52,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AW","Conduit AAA Oddies BWIC","05552ABB3","BBCMS 2020-C8 A4","CMBS","US05552ABB35",0.9,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AW","Conduit AAA Oddies BWIC","95002UAD3","WFCM 2020-C58 A3","CMBS","US95002UAD37",0.81599999999999995,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AW","Conduit AAA Oddies BWIC","08162XBF0","BMARK 2020-B20 A4","CMBS","US08162XBF06",0.8,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AW","Conduit AAA Oddies BWIC","46652JAV4","JPMDB 2020-COR7 A4","CMBS","US46652JAV44",0.8,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","06540DBH7","BANK 2021-BN36 A5","CMBS","US06540DBH70",5.2999999999999999E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","081927AB1","BMARK 2024-V6 A3","CMBS","US081927AB15",0.186,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","081934AR2","BMARK 2025-V17 A3","CMBS","US081934AR26",0.32800000000000001,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","05556RAB3","BBCMS 2025-5C38 A3","CMBS","US05556RAB33",9.7000000000000003E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","61692BBP4","MSC 2020-HR8 A4","CMBS","US61692BBP40",3.5000000000000003E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","08164BAD2","BMARK 2025-V14 A4","CMBS","US08164BAD29",7.8E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","95002UAJ0","WFCM 2020-C58 A4","CMBS","US95002UAJ07",0.57999999999999996,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","61767EAE4","MSBAM 2017-C34 A4","CMBS","US61767EAE41",6.3E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","08162VAD0","BMARK 2019-B10 A3","CMBS","US08162VAD01",6.5000000000000002E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","08163TAC6","BMARK 2023-V2 A3","CMBS","US08163TAC62",1.2E-2,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AU","Conduit AAA Oddies CMBS BWIC","081915AB6","BMARK 2024-V12 A3","CMBS","US081915AB68",0.14299999999999999,"2026-06-12 12:00","2026-06-15"]
[null,null,null,"260612AS","FN DUS BWIC","3140Q2QK7","FN BZ6757","MBS Other","US3140Q2QK73",7.99,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AS","FN DUS BWIC","3140Q2DG0","FN BZ6402","MBS Other","US3140Q2DG09",5.9,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AS","FN DUS BWIC","3140NV5H6","FN BZ1747","MBS Other","US3140NV5H69",7.7249999999999996,"2026-06-12 11:30","2026-06-15"]
[null,null,null,"260612AD","FREMF Credit Oddies CMBS BWIC","35708QAU7","FREMF 2017-K66 B","CMBS","US35708QAU76",0.249,"2026-06-12 09:45","2026-06-15"]
[null,null,null,"260612AD","FREMF Credit Oddies CMBS BWIC","30305KAG9","FREMF 2017-K69 B","CMBS","US30305KAG94",0.32500000000000001,"2026-06-12 09:45","2026-06-15"]
[null,null,null,"260612AD","FREMF Credit Oddies CMBS BWIC","30311MAU6","FREMF 2019-K95 C","CMBS","US30311MAU62",0.193,"2026-06-12 09:45","2026-06-15"]
[null,null,null,"260612AD","FREMF Credit Oddies CMBS BWIC","30296CAE3","FREMF 2017-K64 B","CMBS","US30296CAE30",0.13,"2026-06-12 09:45","2026-06-15"]
[null,null,null,"260612AB","GNPL Oddies BWIC","38380PU77","GNR 2020-120 AH","Agncy CMBS","US38380PU776",0.5,"2026-06-12 10:00","2026-06-17"]
[null,null,null,"260612AB","GNPL Oddies BWIC","38380NX20","GNR 2020-23 AD","Agncy CMBS","US38380NX205",0.4,"2026-06-12 10:00","2026-06-17"]
[null,null,null,"260612AB","GNPL Oddies BWIC","38380JTV0","GNR 2018-41 AD","Agncy CMBS","US38380JTV07",0.3,"2026-06-12 10:00","2026-06-17"]
[null,null,null,"260612AA","FHMS S8FX A2","3137BXRT1","FHMS S8FX A2","Agncy CMBS","US3137BXRT14",1.335,"2026-06-12 10:00","2026-06-15"]

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["download daily"]
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[null,null,null,null,"bid","RCKT 2025-CES10 A1A","ABS Home",null,"74939LAA2","3.0","2.66212724",null,null,null,"99-02",null,"125.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["sector","dealer","num_bonds",null,"bid","RCKT 2025-CES9 A1A","ABS Home",null,"74942JAA2","3.0","2.46976226",null,null,null,"98-29",null,"125.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","atlas",67,null,"bid","RCKT 2025-CES5 A1A","ABS Home",null,"74942CAA7","3.0","2.1168774",null,null,null,"100-11",null,"125.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","barc",134,null,"bid","RCKT 2024-CES6 A1A","ABS Home",null,"749410AA4","3.0","1.7504949",null,null,null,"99-31",null,"120.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","bmo",11,null,"bid","RCKT 2024-CES4 A1A","ABS Home",null,"74939FAA5","3.0","1.63784193",null,null,null,"100-15",null,"125.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","bnp",109,null,"bid","RCKT 2024-CES3 A1A","ABS Home",null,"74942AAA1","3.0","1.5052315",null,null,null,"100-22",null,"125.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","bofa",216,null,"bid","RCKT 2024-CES2 A1A","ABS Home",null,"74938PAA4","3.0","1.31082713",null,null,null,"100-11",null,"130.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","brean",1,null,"bid","RCKT 2024-CES1 A1A","ABS Home",null,"749424AA5","3.0","1.26594335",null,null,null,"100-06",null,"130.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","cantor",24,null,"bid","RCKT 2023-CES3 A1A","ABS Home",null,"749407AA0","3.0","1.18906165",null,null,null,"100-12",null,"130.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","citi",68,null,"bid","TPMT 2026-CES2 A1","ABS Other",null,"89190MAJ3","3.0","2.89183947",null,null,null,"98-15",null,"140.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","db",106,null,"bid","TPMT 2026-CES1 A1","ABS Home",null,"89190LAA4","3.0","2.88971647",null,null,null,"98-30",null,"140.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","gs",55,null,"bid","TPMT 2025-CES4 A1A","ABS Home",null,"89170UAA8","3.0","2.63794388",null,null,null,"99-05",null,"140.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
["abs","guggenheim",3,null,"bid","TPMT 2025-CES3 A1A","ABS Home",null,"891949BU2","3.0","2.46987663",null,null,null,"99-16",null,"140.0",null,null,null,null,"I",null,"2026-06-12","2026-06-15","bnp"]
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["bwic","BMARK 2024-V12 A3","CMBS","260611CK","081915AB6","US081915AB68",null,null,5.8999999999999997E-2,5.8999999999999997E-2,null,null,null,null,null,null,null,null,null,null,"2026-06-11","2026-06-12"]
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["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,"102H",null,"76.0",null,null,null,null,"I",null,"2026-06-10","2026-06-11","db","5y LCF"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","3.0","3.0",null,null,null,null,null,"78.0",null,null,null,null,"I",null,"2026-06-09","2026-06-10","nomura"]
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["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"78.0",null,null,null,null,"I",null,"2026-06-09","2026-06-10","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"78.0",null,null,null,null,"I",null,"2026-06-08","2026-06-09","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"76.0",null,null,null,null,"I",null,"2026-06-05","2026-06-08","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,"102H",null,"76.0",null,null,null,null,"I",null,"2026-06-05","2026-06-08","db","5y LCF"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"76.0",null,null,null,null,"I",null,"2026-06-04","2026-06-05","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,"102H",null,"76.0",null,null,null,null,"I",null,"2026-06-04","2026-06-05","db","5y LCF"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,"102H",null,"76.0",null,null,null,null,"I",null,"2026-06-03","2026-06-04","db","5y LCF"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"76.0",null,null,null,null,"I",null,"2026-06-03","2026-06-04","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"74.0",null,null,null,null,"I",null,"2026-06-02","2026-06-03","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,null,null,"74.0",null,null,null,null,"I",null,"2026-06-01","2026-06-02","bnp"]
["bid","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68","5.0","5.0",null,null,null,"102H",null,"76.0",null,null,null,null,"I",null,"2026-06-01","2026-06-02","db","5y LCF"]
["offer","BMARK 2024-V12 A3","CMBS",null,"081915AB6","US081915AB68",null,null,1.6719999999999999,1.6719999999999999,null,null,null,null,null,"102-27",null,72,"I",null,"2026-06-01","2026-06-02","socgen"]
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["bwic","FN BZ6757","MBS Other","260612AS","3140Q2QK7","US3140Q2QK73",null,null,7.99,7.9371657300000003,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["pxtalk","FN BZ6757","MBS Other","260612AS","3140Q2QK7","US3140Q2QK73",null,null,7.99,7.9371657300000003,null,null,null,null,null,null,38,"h30s","J",null,"2026-06-12","2026-06-15","sancap"]
["pxtalk","FN BZ6757","MBS Other","260612AS","3140Q2QK7","US3140Q2QK73",null,null,7.99,7.9371657300000003,null,null,null,null,101.25,"101h",39,"vh 30","J",null,"2026-06-12","2026-06-15","stonex"]
["bwic","FN BZ6402","MBS Other","260612AS","3140Q2DG0","US3140Q2DG09",null,null,5.9,5.8173790600000004,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["pxtalk","FN BZ6402","MBS Other","260612AS","3140Q2DG0","US3140Q2DG09",null,null,5.9,5.8173790600000004,null,null,null,null,null,null,37,"mh30s","J",null,"2026-06-12","2026-06-15","sancap"]
["pxtalk","FN BZ6402","MBS Other","260612AS","3140Q2DG0","US3140Q2DG09",null,null,5.9,5.8173790600000004,null,null,null,null,99.25,"99h",38,"h 30","J",null,"2026-06-12","2026-06-15","stonex"]
["bwic","FN BZ1747","MBS Other","260612AS","3140NV5H6","US3140NV5H69",null,null,7.7249999999999996,7.13874326,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["pxtalk","FN BZ1747","MBS Other","260612AS","3140NV5H6","US3140NV5H69",null,null,7.7249999999999996,7.13874326,null,null,null,null,null,null,35,"m30s","J",null,"2026-06-12","2026-06-15","sancap"]
["pxtalk","FN BZ1747","MBS Other","260612AS","3140NV5H6","US3140NV5H69",null,null,7.7249999999999996,7.13874326,null,null,null,null,99.25,"99h",37,"mh 30","J",null,"2026-06-12","2026-06-15","stonex"]
["bwic","FREMF 2017-K66 B","CMBS","260612AD","35708QAU7","US35708QAU76",null,null,0.249,0.249,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["bwic","FREMF 2017-K69 B","CMBS","260612AD","30305KAG9","US30305KAG94",null,null,0.32500000000000001,0.32500000000000001,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["bwic","FREMF 2019-K95 C","CMBS","260612AD","30311MAU6","US30311MAU62",null,null,0.193,0.193,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["bwic","FREMF 2017-K64 B","CMBS","260612AD","30296CAE3","US30296CAE30",null,null,0.13,0.13,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]
["bwic","GNR 2020-120 AH","Agncy CMBS","260612AB","38380PU77","US38380PU776",null,null,0.5,0.38062721999999999,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-17"]
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["bwic","GNR 2020-23 AD","Agncy CMBS","260612AB","38380NX20","US38380NX205",null,null,0.4,0.24502892000000001,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-17"]
["bwic","GNR 2020-23 AD","Agncy CMBS","260612AE","38380NX20","US38380NX205",null,null,0.4,0.24502892000000001,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-17"]
["bwic","GNR 2018-41 AD","Agncy CMBS","260612AB","38380JTV0","US38380JTV07",null,null,0.3,5.252656E-2,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-17"]
["bwic","GNR 2018-41 AD","Agncy CMBS","260612AE","38380JTV0","US38380JTV07",null,null,0.3,5.252656E-2,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-17"]
["bwic","FHMS S8FX A2","Agncy CMBS","260612AA","3137BXRT1","US3137BXRT14",null,null,1.335,1.335,null,null,null,null,null,null,null,null,null,null,"2026-06-12","2026-06-15"]

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[null,null,null,null,null,null,null,"POST Params"]
[]
[]
["Cusip/Isin List"]
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["kind","cusip","isin","regName","seriesName","seriesLei","repPdDate","balance","balanceExchangeRt","balanceCurCd","valUSD","fairValLevel","units","accessionNumber","regCik","annualizedRt"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2023-10-31","5700000.0","1.0","USD","4512399.87","2","PA","0001145549-23-076983","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2023-10-31","537839.0","1.0","USD","425779.76","2","PA","0001145549-23-077012","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay ESG Core Plus Bond ETF","549300LXJK55YI2K3A41","2023-10-31","410000.0","1.0","USD","323274.75","2","PA","0001752724-23-286238","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-10-31","1070000.0","1.0","USD","843668.25","2","PA","0001752724-23-290197","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2023-09-30","758491.0","1.0","USD","620788.86","2","PA","0001145549-23-069141","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2023-09-30","8839868.0","1.0","USD","7235012.06","2","PA","0001145549-23-069144","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2023-09-30","7950000.0","1.0","USD","6506697.38","2","PA","0001145549-23-069155","0000773674","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2023-09-30","179280.0","1.0","USD","146732.16","2","PA","0001145549-23-069171","0000814680","3.660454"]
["nport","05605NAA5","US05605NAA54","Touchstone ETF Trust","Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF","549300DX1EY5J23AT445","2023-09-30","1250000.0","1.0","USD","1019708.75","2","PA","0001145549-23-070098","0001919700","3.6604542"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2023-09-30","2700000.0","1.0","USD","2202570.9","2","PA","0001145549-23-070131","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-09-30","2250000.0","1.0","USD","1841519.25","2","PA","0001145549-23-071886","0001655146","3.66045"]
["nport","05605NAA5","US05605NAA54","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-09-30","5150000.0","1.0","USD","4215032.95","2","PA","0001145549-23-071889","0001761673","3.66045"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-09-30","2240000.0","1.0","USD","1826789.44","2","PA","0001752724-23-263808","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-09-30","965000.0","1.0","USD","786987.42","2","PA","0001752724-23-263810","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-09-30","950000.0","1.0","USD","774754.45","2","PA","0001752724-23-264010","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-09-30","1450000.0","1.0","USD","1182519.95","2","PA","0001752724-23-264011","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-09-30","200000.0","1.0","USD","163103.12","2","PA","0001752724-23-266530","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2023-09-30","1504846.0","1.0","USD","1227248.56","2","PA","0001752724-23-267291","0001003239","3.66"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-09-30","2000000.0","1.0","USD","1636905.0","2","PA","0001752724-23-270911","0001870117","3.66"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-09-30","500000.0","1.0","USD","409226.25","2","PA","0001752724-23-271006","0001870117","3.66"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-09-29","2204000.0","1.0","USD","1797430.32","2","PA","0001752724-23-263552","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-09-29","2550000.0","1.0","USD","2079604.05","2","PA","0001752724-23-263718","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","First Trust Exchange-Traded Fund VIII","First Trust TCW Opportunistic Fixed Income ETF","549300LRCGY6CYZU0S37","2023-08-31","12546000.0","1.0","USD","10396274.27","2","PA","0001752724-23-236468","0001667919","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2023-07-31","537839.0","1.0","USD","441714.75","2","PA","0001145549-23-056487","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2023-07-31","5700000.0","1.0","USD","4681278.33","2","PA","0001145549-23-056495","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","NEUBERGER BERMAN INCOME FUNDS","Neuberger Berman Core Bond Fund","549300SKV3XVYP16RB69","2023-07-31","600000.0","1.0","USD","490709.1","2","PA","0001752724-23-208075","0000723620","3.54"]
["nport","05605NAA5","US05605NAA54","NEUBERGER BERMAN INCOME FUNDS","Neuberger Berman Short Duration Bond Fund","5493006SVFTTZGZOFH76","2023-07-31","200000.0","1.0","USD","163569.7","2","PA","0001752724-23-208083","0000723620","3.54"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-07-31","975000.0","1.0","USD","797402.29","2","PA","0001752724-23-215945","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-07-31","1920000.0","1.0","USD","1570269.12","2","PA","0001752724-23-215997","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay ESG Core Plus Bond ETF","549300LXJK55YI2K3A41","2023-07-31","410000.0","1.0","USD","335317.89","2","PA","0001752724-23-219951","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay Multi-Sector Income ETF","54930029TUI4QRXZD158","2023-07-31","100000.0","1.0","USD","81784.85","2","PA","0001752724-23-219953","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-06-30","5150000.0","1.0","USD","4219817.3","2","PA","0001145549-23-050649","0001761673","3.66045"]
["nport","05605NAA5","US05605NAA54","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-06-30","2250000.0","1.0","USD","1843609.5","2","PA","0001145549-23-051025","0001655146","3.66045"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2023-06-30","8839868.0","1.0","USD","7243224.3","2","PA","0001145549-23-052477","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2023-06-30","7950000.0","1.0","USD","6514082.93","2","PA","0001145549-23-052479","0000773674","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2023-06-30","758491.0","1.0","USD","621493.49","2","PA","0001145549-23-052495","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2023-06-30","179280.0","1.0","USD","146898.72","2","PA","0001145549-23-052505","0000814680","3.660454"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2023-06-30","2700000.0","1.0","USD","2201950.98","2","PA","0001145549-23-054558","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","Touchstone ETF Trust","Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF","549300DX1EY5J23AT445","2023-06-30","1250000.0","1.0","USD","1019421.75","2","PA","0001145549-23-054579","0001919700","3.6604542"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-06-30","2550000.0","1.0","USD","2080329.27","2","PA","0001752724-23-188403","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-06-30","2204000.0","1.0","USD","1798057.14","2","PA","0001752724-23-188610","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-06-30","2000000.0","1.0","USD","1638763.0","2","PA","0001752724-23-188838","0001870117","3.66"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-06-30","500000.0","1.0","USD","409690.75","2","PA","0001752724-23-188839","0001870117","3.66"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-06-30","200000.0","1.0","USD","163098.8","2","PA","0001752724-23-190650","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-06-30","950000.0","1.0","USD","775024.63","2","PA","0001752724-23-191312","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-06-30","1450000.0","1.0","USD","1182932.33","2","PA","0001752724-23-191316","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-06-30","965000.0","1.0","USD","787261.86","2","PA","0001752724-23-193046","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-06-30","2240000.0","1.0","USD","1827426.5","2","PA","0001752724-23-193065","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2023-06-30","1504846.0","1.0","USD","1227676.54","2","PA","0001752724-23-197052","0001003239","3.66"]
["nport","05605NAA5","US05605NAA54","Trust for Professional Managers","PMC Core Fixed Income Fund","549300QI0UBDMVP85O06","2023-05-31","650000.0","1.0","USD","541903.51","2","PA","0001145549-23-043592","0001141819","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2023-05-31","10175000.0","1.0","USD","8443345.24","2","PA","0001752724-23-165881","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","First Trust Exchange-Traded Fund VIII","First Trust TCW Opportunistic Fixed Income ETF","549300LRCGY6CYZU0S37","2023-05-31","3800000.0","1.0","USD","3167050.34","2","PA","0001752724-23-165971","0001667919","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2023-04-30","537839.0","1.0","USD","449615.92","2","PA","0001145549-23-037777","0000100334","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2023-04-30","5700000.0","1.0","USD","4765014.75","2","PA","0001145549-23-037791","0000880268","3.660454"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2023-04-30","5696000.0","1.0","USD","4739768.05","2","PA","0001752724-23-145047","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","NEUBERGER BERMAN INCOME FUNDS","Neuberger Berman Short Duration Bond Fund","5493006SVFTTZGZOFH76","2023-04-30","200000.0","1.0","USD","166424.44","2","PA","0001752724-23-145150","0000723620","3.66"]
["nport","05605NAA5","US05605NAA54","NEUBERGER BERMAN INCOME FUNDS","Neuberger Berman Core Bond Fund","549300SKV3XVYP16RB69","2023-04-30","600000.0","1.0","USD","499273.32","2","PA","0001752724-23-145161","0000723620","3.66"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-04-30","2325000.0","1.0","USD","1934684.12","2","PA","0001752724-23-146720","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-04-30","1560000.0","1.0","USD","1298110.63","2","PA","0001752724-23-146736","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay Multi-Sector Income ETF","54930029TUI4QRXZD158","2023-04-28","100000.0","1.0","USD","83212.22","2","PA","0001752724-23-139607","0001426439","3.660454"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay ESG Core Plus Bond ETF","549300LXJK55YI2K3A41","2023-04-28","610000.0","1.0","USD","507594.54","2","PA","0001752724-23-139609","0001426439","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2023-03-31","7950000.0","1.0","USD","6480224.67","2","PA","0001145549-23-031981","0000773674","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2023-03-31","179280.0","1.0","USD","146135.18","2","PA","0001145549-23-031989","0000814680","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2023-03-31","8839868.0","1.0","USD","7205576.19","2","PA","0001145549-23-031994","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2023-03-31","758491.0","1.0","USD","618263.16","2","PA","0001145549-23-031995","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-03-31","2250000.0","1.0","USD","1834026.75","2","PA","0001145549-23-032170","0001655146","3.54238"]
["nport","05605NAA5","US05605NAA54","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-03-31","5150000.0","1.0","USD","4197883.45","2","PA","0001145549-23-032171","0001761673","3.54238"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2023-03-31","4500000.0","1.0","USD","3646670.4","2","PA","0001145549-23-034203","0000711080","3.5423749"]
["nport","05605NAA5","US05605NAA54","Touchstone ETF Trust","Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF","549300DX1EY5J23AT445","2023-03-31","1250000.0","1.0","USD","1017822.5","2","PA","0001145549-23-034212","0001919700","3.5423749"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-03-31","2550000.0","1.0","USD","2068006.14","2","PA","0001752724-23-114193","0001264926","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-03-31","2204000.0","1.0","USD","1787406.09","2","PA","0001752724-23-114429","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-03-31","1160000.0","1.0","USD","940740.05","2","PA","0001752724-23-116722","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-03-31","2000000.0","1.0","USD","1630245.2","2","PA","0001752724-23-116758","0001870117","3.54"]
["nport","05605NAA5","US05605NAA54","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-03-31","500000.0","1.0","USD","407561.3","2","PA","0001752724-23-116759","0001870117","3.54"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2023-03-31","1504846.0","1.0","USD","1220404.22","2","PA","0001752724-23-117859","0001003239","3.54"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-03-31","2830000.0","1.0","USD","2295081.32","2","PA","0001752724-23-120267","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-03-31","1450000.0","1.0","USD","1175925.06","2","PA","0001752724-23-123172","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-03-31","950000.0","1.0","USD","770433.66","2","PA","0001752724-23-123204","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-03-31","200000.0","1.0","USD","160994.66","2","PA","0001752724-23-124365","0001027263","3.5423748"]
["nport","05605NAA5","US05605NAA54","Trust for Professional Managers","PMC Core Fixed Income Fund","549300QI0UBDMVP85O06","2023-02-28","650000.0","1.0","USD","538225.55","2","PA","0001145549-23-024939","0001141819","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2023-02-28","10175000.0","1.0","USD","8394239.67","2","PA","0001752724-23-091245","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2023-01-31","537839.0","1.0","USD","452769.01","2","PA","0001145549-23-018811","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2023-01-31","5700000.0","1.0","USD","4798431.0","2","PA","0001145549-23-018839","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2023-01-31","10696000.0","1.0","USD","8965226.76","2","PA","0001752724-23-066047","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay Multi-Sector Income ETF","54930029TUI4QRXZD158","2023-01-31","100000.0","1.0","USD","83818.5","2","PA","0001752724-23-069728","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-01-31","1705000.0","1.0","USD","1429105.43","2","PA","0001752724-23-071554","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-01-31","2540000.0","1.0","USD","2128989.9","2","PA","0001752724-23-071634","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2022-12-31","8839868.0","1.0","USD","6946187.06","2","PA","0001145549-23-008275","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2022-12-31","758491.0","1.0","USD","596006.68","2","PA","0001145549-23-008276","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2022-12-31","7950000.0","1.0","USD","6246947.03","2","PA","0001145549-23-008295","0000773674","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2022-12-31","179280.0","1.0","USD","140874.55","2","PA","0001145549-23-008297","0000814680","3.542375"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2022-12-31","4500000.0","1.0","USD","3525338.7","2","PA","0001145549-23-011187","0000711080","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-12-31","1450000.0","1.0","USD","1133281.72","2","PA","0001752724-23-039192","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-12-31","950000.0","1.0","USD","742494.92","2","PA","0001752724-23-039196","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-12-31","3090000.0","1.0","USD","2415062.42","2","PA","0001752724-23-044307","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-12-31","1265000.0","1.0","USD","988690.6","2","PA","0001752724-23-044310","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2022-12-31","106000.0","1.0","USD","82846.8","2","PA","0001752724-23-045185","0000909221","3.5423748"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2022-12-31","1504846.0","1.0","USD","1176147.91","2","PA","0001752724-23-047159","0001003239","3.54"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-12-31","200000.0","1.0","USD","153353.06","2","PA","0001752724-23-048859","0001027263","3.5423748"]
["nport","05605NAA5","US05605NAA54","Touchstone ETF Trust","Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF","549300DX1EY5J23AT445","2022-12-30","1250000.0","1.0","USD","979260.75","2","PA","0001145549-23-010999","0001919700","3.542375"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-12-30","2550000.0","1.0","USD","1993012.68","2","PA","0001752724-23-037493","0001264926","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2022-12-30","2204000.0","1.0","USD","1722588.21","2","PA","0001752724-23-037508","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-11-30","10175000.0","1.0","USD","7970050.03","2","PA","0001752724-23-016737","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2022-10-31","5700000.0","1.0","USD","4260111.6","2","PA","0001145549-22-077389","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2022-10-31","537839.0","1.0","USD","401974.41","2","PA","0001145549-22-077391","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2022-10-31","30590000.0","1.0","USD","22720713.32","3","PA","0001752724-22-289387","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay Multi-Sector Income ETF","54930029TUI4QRXZD158","2022-10-31","100000.0","1.0","USD","74274.97","2","PA","0001752724-22-289898","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-10-31","1705000.0","1.0","USD","1266388.24","2","PA","0001752724-22-291187","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-10-31","2540000.0","1.0","USD","1886584.24","2","PA","0001752724-22-291196","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2022-09-30","7950000.0","1.0","USD","6302223.38","2","PA","0001145549-22-067672","0000773674","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2022-09-30","179280.0","1.0","USD","142121.08","2","PA","0001145549-22-067680","0000814680","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2022-09-30","8839868.0","1.0","USD","7007650.66","2","PA","0001145549-22-067686","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2022-09-30","758491.0","1.0","USD","601280.47","2","PA","0001145549-22-067687","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","Touchstone ETF Trust","Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF","549300DX1EY5J23AT445","2022-09-30","1250000.0","1.0","USD","996305.75","2","PA","0001145549-22-070913","0001919700","3.6604542"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2022-09-30","5000000.0","1.0","USD","3943992.5","2","PA","0001145549-22-070974","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2022-09-30","106000.0","1.0","USD","83594.47","3","PA","0001752724-22-263404","0000909221","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2022-09-30","2204000.0","1.0","USD","1738134.13","2","PA","0001752724-22-264577","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-09-30","2550000.0","1.0","USD","2010999.11","2","PA","0001752724-22-266773","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-09-30","1450000.0","1.0","USD","1143509.3","2","PA","0001752724-22-268687","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-09-30","950000.0","1.0","USD","749195.75","2","PA","0001752724-22-268878","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-09-30","1265000.0","1.0","USD","997613.28","2","PA","0001752724-22-269198","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-09-30","3090000.0","1.0","USD","2436857.74","2","PA","0001752724-22-269214","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-09-30","200000.0","1.0","USD","158269.24","2","PA","0001752724-22-270999","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2022-09-30","1504846.0","1.0","USD","1186762.34","2","PA","0001752724-22-272999","0001003239","3.66"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-08-31","15175000.0","1.0","USD","12760375.25","3","PA","0001752724-22-237626","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2022-07-31","5700000.0","1.0","USD","4977444.06","2","PA","0001145549-22-056649","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2022-07-31","537839.0","1.0","USD","469660.27","2","PA","0001145549-22-056658","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-07-31","2540000.0","1.0","USD","2207328.07","2","PA","0001752724-22-221493","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-07-31","1705000.0","1.0","USD","1481690.69","2","PA","0001752724-22-221496","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2022-07-31","30590000.0","1.0","USD","26583529.81","2","PA","0001752724-22-222591","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","IndexIQ Active ETF Trust","IQ MacKay Multi-Sector Income ETF","54930029TUI4QRXZD158","2022-07-29","100000.0","1.0","USD","86902.68","2","PA","0001752724-22-216332","0001426439","3.542375"]
["nport","05605NAA5","US05605NAA54","Columbia Funds Variable Series Trust II","CTIVP - American Century Diversified Bond Fund","BU04ZZ3Q2TRF08VKW804","2022-06-30","6775000.0","1.0","USD","5682088.17","2","PA","0001145549-22-049328","0001413032","3.6605"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2022-06-30","1375000.0","1.0","USD","1156853.09","2","PA","0001145549-22-049949","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2022-06-30","16025000.0","1.0","USD","13482596.89","2","PA","0001145549-22-049959","0000908406","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios II, Inc.","VP Inflation Protection Fund","6RL1SDP2NPKUIT20MO45","2022-06-30","2873000.0","1.0","USD","2417191.94","2","PA","0001145549-22-049962","0001124155","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2022-06-30","325000.0","1.0","USD","273438.0","2","PA","0001145549-22-049967","0000814680","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2022-06-30","7950000.0","1.0","USD","6688714.22","2","PA","0001145549-22-049977","0000773674","3.660454"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2022-06-30","5000000.0","1.0","USD","4193423.0","2","PA","0001145549-22-051002","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2022-06-30","5000000.0","1.0","USD","4193423.0","2","PA","0001145549-22-056159","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","NORTHWESTERN MUTUAL SERIES FUND INC","Inflation Protection Portfolio","7H3QOR3RFMEVIZ6XNZ82","2022-06-30","1899000.0","1.0","USD","1589496.8","2","PA","0001752724-22-187395","0000742212","3.66"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2022-06-30","2204000.0","1.0","USD","1844787.23","2","PA","0001752724-22-188699","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-06-30","2550000.0","1.0","USD","2134395.39","2","PA","0001752724-22-188707","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-06-30","200000.0","1.0","USD","166896.68","2","PA","0001752724-22-188767","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-06-30","1065000.0","1.0","USD","891423.96","2","PA","0001752724-22-195312","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-06-30","2790000.0","1.0","USD","2335279.66","2","PA","0001752724-22-195345","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-06-30","1450000.0","1.0","USD","1213675.81","2","PA","0001752724-22-195418","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-06-30","950000.0","1.0","USD","795166.91","2","PA","0001752724-22-195430","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2022-06-30","2728000.0","1.0","USD","2287931.59","2","PA","0001752724-22-197167","0001003239","3.66"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2022-06-30","106000.0","1.0","USD","88723.89","2","PA","0001752724-22-197459","0000909221","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-05-31","20175000.0","1.0","USD","17238910.06","3","PA","0001752724-22-172018","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2022-04-30","975000.0","1.0","USD","867195.81","2","PA","0001145549-22-038093","0000100334","3.660454"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2022-04-30","5700000.0","1.0","USD","5069760.12","2","PA","0001145549-22-038104","0000880268","3.660454"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-04-30","2295000.0","1.0","USD","2032952.08","2","PA","0001752724-22-150434","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-04-30","1705000.0","1.0","USD","1510319.52","2","PA","0001752724-22-150448","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2022-04-30","3267000.0","1.0","USD","2893967.08","2","PA","0001752724-22-150454","0001469192","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2022-04-30","30590000.0","1.0","USD","27097169.56","3","PA","0001752724-22-150876","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","Columbia Funds Variable Series Trust II","CTIVP - American Century Diversified Bond Fund","BU04ZZ3Q2TRF08VKW804","2022-03-31","6775000.0","1.0","USD","6200585.69","2","PA","0001145549-22-030064","0001413032","3.6605"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2022-03-31","4600000.0","1.0","USD","4223460.1","2","PA","0001145549-22-031451","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2022-03-31","7950000.0","1.0","USD","7299240.83","2","PA","0001145549-22-031452","0000773674","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","NT Diversified Bond Fund","QG0OLTO95MTEPZEM6Q02","2022-03-31","11425000.0","1.0","USD","10489789.49","2","PA","0001145549-22-031462","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios II, Inc.","VP Inflation Protection Fund","6RL1SDP2NPKUIT20MO45","2022-03-31","2873000.0","1.0","USD","2637826.28","2","PA","0001145549-22-031465","0001124155","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2022-03-31","1375000.0","1.0","USD","1262447.31","2","PA","0001145549-22-031490","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2022-03-31","325000.0","1.0","USD","298396.64","2","PA","0001145549-22-031518","0000814680","3.542375"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2022-03-31","5000000.0","1.0","USD","4576078.0","2","PA","0001145549-22-031915","0000711080","3.5423749"]
["nport","05605NAA5","US05605NAA54","NORTHWESTERN MUTUAL SERIES FUND INC","Inflation Protection Portfolio","7H3QOR3RFMEVIZ6XNZ82","2022-03-31","1899000.0","1.0","USD","1736313.05","2","PA","0001752724-22-117442","0000742212","3.54"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-03-31","950000.0","1.0","USD","868613.69","2","PA","0001752724-22-120817","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-03-31","1450000.0","1.0","USD","1325778.79","2","PA","0001752724-22-120821","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","SEASONS SERIES TRUST","SA American Century Inflation Protection Portfolio","HTUFSP9PEUEQNBLPPW58","2022-03-31","2728000.0","1.0","USD","2496708.16","2","PA","0001752724-22-121976","0001003239","3.54"]
["nport","05605NAA5","US05605NAA54","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-03-31","2550000.0","1.0","USD","2331542.01","2","PA","0001752724-22-125378","0001264926","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2022-03-31","2204000.0","1.0","USD","2015183.76","2","PA","0001752724-22-125683","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2022-03-31","106000.0","1.0","USD","96919.0","3","PA","0001752724-22-126203","0000909221","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-03-31","1065000.0","1.0","USD","973761.66","2","PA","0001752724-22-126908","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-03-31","2790000.0","1.0","USD","2550981.26","2","PA","0001752724-22-126927","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-03-31","200000.0","1.0","USD","184646.64","2","PA","0001752724-22-128582","0001027263","3.5423748"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-02-28","20175000.0","1.0","USD","19083014.0","3","PA","0001752724-22-093868","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2022-01-31","5700000.0","1.0","USD","5674494.21","2","PA","0001145549-22-018105","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2022-01-31","975000.0","1.0","USD","970637.17","2","PA","0001145549-22-018129","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2022-01-31","30590000.0","1.0","USD","30351483.65","3","PA","0001752724-22-072546","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-01-31","2295000.0","1.0","USD","2277105.43","2","PA","0001752724-22-079199","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2022-01-31","3267000.0","1.0","USD","3241526.55","2","PA","0001752724-22-079206","0001469192","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-01-31","1705000.0","1.0","USD","1691705.77","2","PA","0001752724-22-079222","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Core Plus Fund","8LFDEWNICHSXV3I4I007","2021-12-31","1375000.0","1.0","USD","1397670.45","2","PA","0001145549-22-007553","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Government Income Trust","Inflation-Adjusted Bond Fund","EHDCH7OW63U5SCJHI161","2021-12-31","7950000.0","1.0","USD","8081076.42","2","PA","0001145549-22-007562","0000773674","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","Diversified Bond Fund","W0XXXFJP1KT9YQTPLU26","2021-12-31","4600000.0","1.0","USD","4675842.96","2","PA","0001145549-22-007575","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Variable Portfolios, Inc.","VP Balanced Fund","NFOVDJVJSTSGGBLE0V08","2021-12-31","325000.0","1.0","USD","330358.47","2","PA","0001145549-22-007587","0000814680","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Investment Trust","NT Diversified Bond Fund","QG0OLTO95MTEPZEM6Q02","2021-12-31","11425000.0","1.0","USD","11613370.83","2","PA","0001145549-22-007592","0000908406","3.542375"]
["nport","05605NAA5","US05605NAA54","Columbia Funds Variable Series Trust II","CTIVP - American Century Diversified Bond Fund","BU04ZZ3Q2TRF08VKW804","2021-12-31","6775000.0","1.0","USD","6870742.95","2","PA","0001145549-22-008426","0001413032","3.6605"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2021-12-31","5000000.0","1.0","USD","5070659.0","2","PA","0001145549-22-009944","0000711080","3.542375"]
["nport","05605NAA5","US05605NAA54","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-12-31","2200000.0","1.0","USD","2236272.72","2","PA","0001752724-22-038205","0000837276","3.542375"]
["nport","05605NAA5","US05605NAA54","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-12-31","200000.0","1.0","USD","202606.74","2","PA","0001752724-22-038525","0000814679","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2021-12-31","2204000.0","1.0","USD","2232726.27","2","PA","0001752724-22-043412","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2021-12-31","106000.0","1.0","USD","107381.57","3","PA","0001752724-22-046444","0000909221","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-12-31","1450000.0","1.0","USD","1468898.87","2","PA","0001752724-22-048398","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-12-31","950000.0","1.0","USD","962382.02","2","PA","0001752724-22-048407","0001738078","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-12-31","1065000.0","1.0","USD","1078880.89","2","PA","0001752724-22-049678","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-12-31","2790000.0","1.0","USD","2826364.02","2","PA","0001752724-22-049698","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-12-31","2550000.0","1.0","USD","2583235.94","2","PA","0001752724-22-050129","0001264926","3.542375"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-12-31","200000.0","1.0","USD","203782.9","2","PA","0001752724-22-051278","0001027263","3.5423748"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-11-30","20175000.0","1.0","USD","20948721.34","3","PA","0001752724-22-016285","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","American Century International Bond Funds","Global Bond Fund","I15JDR3YUE4GFL513533","2021-10-31","5700000.0","1.0","USD","5950440.9","2","PA","0001145549-21-075036","0000880268","3.542375"]
["nport","05605NAA5","US05605NAA54","American Century Mutual Funds, Inc.","Balanced Fund","TEE5XU4ZMMYOHLLT7896","2021-10-31","975000.0","1.0","USD","1017838.58","2","PA","0001145549-21-075074","0000100334","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2021-10-31","30590000.0","1.0","USD","31835113.95","2","PA","0001752724-21-279823","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-10-31","1705000.0","1.0","USD","1774399.13","2","PA","0001752724-21-284060","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-10-31","3267000.0","1.0","USD","3399977.68","2","PA","0001752724-21-284062","0001469192","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-10-31","2295000.0","1.0","USD","2388414.07","2","PA","0001752724-21-284064","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund","549300E75UXY81KDTH30","2021-09-30","5000000.0","1.0","USD","5261392.0","2","PA","0001145549-21-069543","0000711080","3.6604542"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-09-30","895000.0","1.0","USD","942727.04","2","PA","0001752724-21-252468","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-09-30","2450000.0","1.0","USD","2580649.44","2","PA","0001752724-21-252480","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-09-30","2200000.0","1.0","USD","2324338.94","2","PA","0001752724-21-253200","0000837276","3.660454"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2021-09-30","106000.0","1.0","USD","111652.59","3","PA","0001752724-21-256525","0000909221","3.6604548"]
["nport","05605NAA5","US05605NAA54","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-09-30","200000.0","1.0","USD","210665.26","2","PA","0001752724-21-257335","0000814679","3.660454"]
["nport","05605NAA5","US05605NAA54","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-09-30","2550000.0","1.0","USD","2685982.07","2","PA","0001752724-21-258462","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2021-09-30","2204000.0","1.0","USD","2321531.17","2","PA","0001752724-21-258475","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-09-30","1450000.0","1.0","USD","1527323.14","2","PA","0001752724-21-259545","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-09-30","950000.0","1.0","USD","1000659.99","2","PA","0001752724-21-259632","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-09-30","200000.0","1.0","USD","209015.86","2","PA","0001752724-21-260159","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-08-31","20175000.0","1.0","USD","21588623.92","3","PA","0001752724-21-225943","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2021-07-31","10590000.0","1.0","USD","11353819.64","3","PA","0001752724-21-204677","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-07-31","1515000.0","1.0","USD","1624271.65","2","PA","0001752724-21-206915","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-07-31","2015000.0","1.0","USD","2160334.9","2","PA","0001752724-21-206916","0000787441","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-07-31","2667000.0","1.0","USD","2859361.38","2","PA","0001752724-21-206920","0001469192","3.5423748"]
["nport","05605NAA5","US05605NAA54","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-06-30","200000.0","1.0","USD","211582.98","2","PA","0001752724-21-175489","0000814679","3.660454"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2021-06-30","106000.0","1.0","USD","112138.98","3","PA","0001752724-21-181958","0000909221","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2021-06-30","2204000.0","1.0","USD","2331644.44","2","PA","0001752724-21-182813","0001221845","3.660454"]
["nport","05605NAA5","US05605NAA54","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-06-30","2550000.0","1.0","USD","2697683.0","2","PA","0001752724-21-182867","0001264926","3.660454"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-06-30","950000.0","1.0","USD","1005019.16","2","PA","0001752724-21-183149","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-06-30","4310000.0","1.0","USD","4559613.22","2","PA","0001752724-21-183155","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-06-30","1450000.0","1.0","USD","1533976.61","2","PA","0001752724-21-183163","0001738078","3.6604548"]
["nport","05605NAA5","US05605NAA54","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-06-30","200000.0","1.0","USD","212283.92","2","PA","0001752724-21-184411","0001027263","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-06-30","785000.0","1.0","USD","830463.2","2","PA","0001752724-21-186637","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-06-30","2450000.0","1.0","USD","2591891.51","2","PA","0001752724-21-186648","0000887340","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-05-31","20175000.0","1.0","USD","21114882.64","3","PA","0001752724-21-156119","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","230000.0","1.0","USD","236331.35","2","PA","0001752724-21-134914","0001738079","3.6604548"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2021-04-30","10590000.0","1.0","USD","10881517.28","3","PA","0001752724-21-136369","0001217286","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-04-30","1870000.0","1.0","USD","1921476.61","2","PA","0001752724-21-141570","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-04-30","1800000.0","1.0","USD","1849549.68","2","PA","0001752724-21-141574","0001469192","3.6604548"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-04-30","1435000.0","1.0","USD","1474502.11","2","PA","0001752724-21-141583","0000787441","3.6604548"]
["nport","05605NAA5","US05605NAA54","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","230000.0","1.0","USD","236331.35","2","PA","0001752724-21-144486","0001738079","3.6604548"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2021-03-31","2204000.0","1.0","USD","2234536.86","2","PA","0001752724-21-108245","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2021-03-31","106000.0","1.0","USD","107468.65","3","PA","0001752724-21-111488","0000909221","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-03-31","785000.0","1.0","USD","795876.33","2","PA","0001752724-21-114434","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Unconstrained Bond Portfolio","6C5519UGH7WX3W03CU84","2021-03-31","2075000.0","1.0","USD","2103749.54","2","PA","0001752724-21-114521","0000887340","3.5423748"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-02-28","20175000.0","1.0","USD","20938115.34","3","PA","0001752724-21-084665","0001217286","3.5423748"]
["nport","05605NAA5","US05605NAA54","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-01-31","230000.0","1.0","USD","245052.01","2","PA","0001752724-21-060798","0001738079","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2021-01-31","10590000.0","1.0","USD","11283046.67","3","PA","0001752724-21-061529","0001217286","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay MacKay Unconstrained Bond Fund","UCPN6MSNKJS3O5E29B57","2021-01-31","1435000.0","1.0","USD","1527607.58","2","PA","0001752724-21-066435","0000787441","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-01-31","1870000.0","1.0","USD","1990680.26","2","PA","0001752724-21-066443","0000787441","3.542375"]
["nport","05605NAA5","US05605NAA54","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-01-31","1800000.0","1.0","USD","1916162.82","2","PA","0001752724-21-067429","0001469192","3.542375"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2020-12-31","2204000.0","1.0","USD","2283902.49","2","PA","0001752724-21-033484","0001221845","3.542375"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2020-12-31","106000.0","1.0","USD","109792.96","3","PA","0001752724-21-037500","0000909221","3.542375"]
["nport","05605NAA5","US05605NAA54","Voya Funds Trust","VOYA INTERMEDIATE BOND FUND","549300FK6EUCD2VZ8U23","2020-12-31","2125000.0","1.0","USD","2218552.49","2","PA","0001752724-21-038402","0001066602","3.542375"]
["nport","05605NAA5","US05605NAA54","Fidelity Advisor Series I","Fidelity Real Estate High Income Fund","VC3DWMJ0Z58CVJ2Y1Q08","2020-11-30","3675000.0","1.0","USD","3579995.37","2","PA","0001752724-21-004655","0000722574","0.03660454"]
["nport","05605NAA5","US05605NAA54","Fidelity Salem Street Trust","Fidelity SAI Total Bond Fund","549300PXI48DGSRO4U72","2020-11-30","966000.0","1.0","USD","941027.35","2","PA","0001752724-21-004663","0000035315","0.03660454"]
["nport","05605NAA5","US05605NAA54","Fidelity Income Fund","Fidelity Total Bond Fund","52O386XUF1CQJ82UNB64","2020-11-30","1722000.0","1.0","USD","1677483.54","2","PA","0001752724-21-004683","0000751199","0.03660454"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2020-11-30","20175000.0","1.0","USD","19641980.54","2","PA","0001752724-21-015028","0001217286","3.660455"]
["nport","05605NAA5","US05605NAA54","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-10-31","230000.0","1.0","USD","218144.83","2","PA","0001752724-20-268620","0001738079","3.660451"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2020-10-31","10590000.0","1.0","USD","10034458.13","2","PA","0001752724-20-269620","0001217286","3.660451"]
["nport","05605NAA5","US05605NAA54","BlackRock Allocation Target Shares","BATS Series A","5493001N6IPQ853IL862","2020-09-30","2204000.0","1.0","USD","2109175.99","2","PA","0001752724-20-238520","0001221845","3.66045"]
["nport","05605NAA5","US05605NAA54","JPMORGAN INSURANCE TRUST","JPMorgan Insurance Trust Income Builder Portfolio","549300LQIHBC8HXJ8Q54","2020-09-30","106000.0","1.0","USD","101373.64","2","PA","0001752724-20-240653","0000909221","3.660451"]
["nport","05605NAA5","US05605NAA54","Voya Funds Trust","VOYA INTERMEDIATE BOND FUND","549300FK6EUCD2VZ8U23","2020-09-30","2125000.0","1.0","USD","2057014.45","2","PA","0001752724-20-241647","0001066602","3.66045"]
["nport","05605NAA5","US05605NAA54","Fidelity Advisor Series I","Fidelity Real Estate High Income Fund","VC3DWMJ0Z58CVJ2Y1Q08","2020-08-31","3675000.0","1.0","USD","3489932.15","2","PA","0001752724-20-207609","0000722574","0.0366045"]
["nport","05605NAA5","US05605NAA54","Fidelity Salem Street Trust","Fidelity SAI Total Bond Fund","549300PXI48DGSRO4U72","2020-08-31","966000.0","1.0","USD","917353.59","2","PA","0001752724-20-207610","0000035315","0.0366045"]
["nport","05605NAA5","US05605NAA54","Fidelity Income Fund","Fidelity Total Bond Fund","52O386XUF1CQJ82UNB64","2020-08-31","1722000.0","1.0","USD","1635282.49","2","PA","0001752724-20-207623","0000751199","0.0366045"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2020-08-31","25175000.0","1.0","USD","23884088.94","2","PA","0001752724-20-216515","0001217286","3.660451"]
["nport","05605NAA5","US05605NAA54","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2020-07-31","15590000.0","1.0","USD","14975333.07","2","PA","0001752724-20-192438","0001217286","3.660001"]
["nport","05605NAA5","US05605NAA54","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-07-31","230000.0","1.0","USD","220936.99","2","PA","0001752724-20-192978","0001738079","3.660001"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2023-10-31","175000.0","1.0","USD","108145.52","2","PA","0001145549-23-078241","0001699360","4.9398511"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2023-10-31","4790000.0","1.0","USD","2960097.38","2","PA","0001752724-23-296837","0000878719","4.9398516"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2023-09-30","3100000.0","1.0","USD","2476280.62","2","PA","0001752724-23-270284","0001355064","5.10467"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2023-09-30","800000.0","1.0","USD","492881.84","2","PA","0001752724-23-272799","0000917469","5.105"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2023-09-30","590000.0","1.0","USD","363500.36","2","PA","0001752724-23-273026","0000917469","5.105"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2023-09-30","2040000.0","1.0","USD","1256848.69","2","PA","0001752724-23-273066","0000052136","5.105"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2023-09-30","870000.0","1.0","USD","549071.79","2","PA","0001752724-23-273630","0001020425","5.105"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2023-08-31","135000.0","1.0","USD","90387.78","2","PA","0001752724-23-237210","0000898745","5.1"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2023-07-31","175000.0","1.0","USD","116823.82","2","PA","0001145549-23-057463","0001699360","4.9403142"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2023-07-31","4790000.0","1.0","USD","3197634.91","2","PA","0001752724-23-219101","0000878719","4.9403124"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2023-07-31","1885000.0","1.0","USD","1258359.46","2","PA","0001752724-23-221380","0001872555","4.9403124"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2023-06-30","870000.0","1.0","USD","591585.82","2","PA","0001752724-23-188869","0001020425","5.105"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2023-06-30","3100000.0","1.0","USD","2597015.7","2","PA","0001752724-23-196869","0001355064","5.105146"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2023-06-30","800000.0","1.0","USD","532008.72","2","PA","0001752724-23-197321","0000917469","5.105"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2023-06-30","590000.0","1.0","USD","392356.43","2","PA","0001752724-23-197328","0000917469","5.105"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2023-06-30","2040000.0","1.0","USD","1356622.24","2","PA","0001752724-23-197495","0000052136","5.105"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2023-05-31","135000.0","1.0","USD","89467.69","2","PA","0001752724-23-161572","0000898745","4.94"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2023-05-31","330000.0","1.0","USD","223648.79","2","PA","0001752724-23-166318","0001535538","4.940621"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2023-04-30","4790000.0","1.0","USD","3186935.01","2","PA","0001752724-23-148355","0000878719","5.1054588"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2023-04-28","175000.0","1.0","USD","116432.91","2","PA","0001145549-23-039369","0001699360","5.1054591"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2023-03-31","800000.0","1.0","USD","535034.24","2","PA","0001752724-23-120109","0000917469","4.942"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2023-03-31","590000.0","1.0","USD","394587.75","2","PA","0001752724-23-120111","0000917469","4.942"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2023-03-31","3100000.0","1.0","USD","2448175.4","2","PA","0001752724-23-120967","0001355064","4.941644"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2023-03-31","2040000.0","1.0","USD","1364337.31","2","PA","0001752724-23-123852","0000052136","4.942"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2023-03-31","870000.0","1.0","USD","594839.79","2","PA","0001752724-23-125727","0001020425","4.942"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2023-02-28","135000.0","1.0","USD","103563.28","2","PA","0001752724-23-086200","0000898745","4.94"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2023-02-28","330000.0","1.0","USD","254380.63","2","PA","0001752724-23-087019","0001535538","4.941087"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2023-01-31","175000.0","1.0","USD","129839.85","2","PA","0001145549-23-018425","0001699360","4.94123"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2023-01-31","4790000.0","1.0","USD","3553902.18","2","PA","0001752724-23-074250","0000878719","4.9412304"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2023-01-31","3185000.0","1.0","USD","2363085.27","2","PA","0001752724-23-074335","0001872555","4.9412304"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2022-12-31","870000.0","1.0","USD","635973.22","2","PA","0001752724-23-044982","0001020425","4.941"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2022-12-31","3100000.0","1.0","USD","2549294.3","2","PA","0001752724-23-045559","0001355064","4.941382"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2022-12-31","800000.0","1.0","USD","648000.0","2","PA","0001752724-23-046216","0000917469","4.941"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2022-12-31","590000.0","1.0","USD","477900.0","2","PA","0001752724-23-046218","0000917469","4.941"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2022-12-31","260000.0","1.0","USD","210600.0","2","PA","0001752724-23-046337","0000872649","4.941"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2022-12-31","2040000.0","1.0","USD","1652400.0","2","PA","0001752724-23-046351","0000052136","4.941"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2022-11-30","135000.0","1.0","USD","120007.75","2","PA","0001752724-23-012599","0000898745","5.11"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2022-11-30","330000.0","1.0","USD","294233.84","2","PA","0001752724-23-017055","0001535538","5.11003"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2022-10-31","175000.0","1.0","USD","155034.88","2","PA","0001145549-22-077500","0001699360","4.9453446"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2022-10-31","2555000.0","1.0","USD","2263509.25","2","PA","0001752724-22-295199","0000878719","4.9453452"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-10-31","3185000.0","1.0","USD","2821634.82","2","PA","0001752724-22-297936","0001872555","4.9453452"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2022-09-30","3000000.0","1.0","USD","2694961.8","2","PA","0001752724-22-271179","0001355064","5.110337"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2022-09-30","870000.0","1.0","USD","781538.92","2","PA","0001752724-22-272284","0001020425","5.11"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2022-09-30","590000.0","1.0","USD","528272.49","2","PA","0001752724-22-275149","0000917469","5.11"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2022-09-30","800000.0","1.0","USD","716301.68","2","PA","0001752724-22-275157","0000917469","5.11"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2022-09-30","260000.0","1.0","USD","232798.05","2","PA","0001752724-22-275180","0000872649","5.11"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2022-09-30","2040000.0","1.0","USD","1826569.28","2","PA","0001752724-22-275190","0000052136","5.11"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2022-08-31","135000.0","1.0","USD","122115.38","2","PA","0001752724-22-234983","0000898745","5.11"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2022-08-31","330000.0","1.0","USD","299403.13","2","PA","0001752724-22-241308","0001535538","5.110482"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-07-31","3185000.0","1.0","USD","2888087.29","2","PA","0001752724-22-219723","0001872555","5.10822"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2022-07-31","2555000.0","1.0","USD","2316817.28","2","PA","0001752724-22-221479","0000878719","5.10822"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2022-07-29","175000.0","1.0","USD","158672.52","2","PA","0001145549-22-058719","0001699360","4.9457783"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2022-06-30","3000000.0","1.0","USD","2747250.3","2","PA","0001752724-22-195494","0001355064","5.10822"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2022-06-30","870000.0","1.0","USD","796702.59","2","PA","0001752724-22-195996","0001020425","5.108"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2022-06-30","2040000.0","1.0","USD","1859929.2","2","PA","0001752724-22-199547","0000052136","5.108"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2022-06-30","260000.0","1.0","USD","237049.8","2","PA","0001752724-22-199548","0000872649","5.108"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2022-06-30","800000.0","1.0","USD","729384.0","2","PA","0001752724-22-199901","0000917469","5.108"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2022-06-30","590000.0","1.0","USD","537920.7","2","PA","0001752724-22-199902","0000917469","5.108"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2022-05-31","135000.0","1.0","USD","124913.49","2","PA","0001752724-22-164193","0000898745","4.94"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2022-05-31","330000.0","1.0","USD","306405.36","2","PA","0001752724-22-165143","0001535538","4.943577"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-04-30","3185000.0","1.0","USD","2961303.12","2","PA","0001752724-22-151016","0001872555","5.1084936"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2022-04-29","175000.0","1.0","USD","162653.86","2","PA","0001145549-22-039450","0001699360","5.1084933"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2022-03-31","870000.0","1.0","USD","819455.61","2","PA","0001752724-22-126626","0001020425","4.947"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2022-03-31","800000.0","1.0","USD","750933.36","2","PA","0001752724-22-127312","0000917469","4.947"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2022-03-31","590000.0","1.0","USD","553813.35","2","PA","0001752724-22-127317","0000917469","4.947"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2022-03-31","2040000.0","1.0","USD","1914880.07","2","PA","0001752724-22-127342","0000052136","4.947"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2022-03-31","260000.0","1.0","USD","244053.34","2","PA","0001752724-22-127348","0000872649","4.947"]
["nport","17322MAA4","US17322MAA45","MUTUAL FUND SERIES TRUST","Catalyst Enhanced Income Strategy Fund","549300TB16B3IVRO3396","2022-03-31","3000000.0","1.0","USD","2825709.0","2","PA","0001752724-22-130444","0001355064","4.946789"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2022-02-28","135000.0","1.0","USD","128682.95","2","PA","0001752724-22-091035","0000898745","4.94"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2022-02-28","330000.0","1.0","USD","315610.81","2","PA","0001752724-22-094068","0001535538","4.943983"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2022-01-31","175000.0","1.0","USD","162059.19","2","PA","0001145549-22-019266","0001699360","4.9423663"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2022-01-31","2555000.0","1.0","USD","2366656.13","2","PA","0001752724-22-077233","0000878719","4.9423644"]
["nport","17322MAA4","US17322MAA45","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-01-31","3585000.0","1.0","USD","3320728.86","2","PA","0001752724-22-079096","0001872555","4.9423644"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","iMGP Alternative Strategies Fund","5493000UX4PWLJLQ2737","2021-12-31","870000.0","1.0","USD","810715.07","2","PA","0001752724-22-042150","0001020425","4.942"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2021-12-31","260000.0","1.0","USD","240592.33","2","PA","0001752724-22-053282","0000872649","4.942"]
["nport","17322MAA4","US17322MAA45","Natixis Funds Trust II","Loomis Sayles Strategic Alpha Fund","XW1RTFP3MQA6N2KPMD54","2021-12-31","2040000.0","1.0","USD","1887724.4","2","PA","0001752724-22-053293","0000052136","4.942"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2021-12-31","590000.0","1.0","USD","545959.51","2","PA","0001752724-22-053416","0000917469","4.942"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2021-12-31","800000.0","1.0","USD","740284.08","2","PA","0001752724-22-053419","0000917469","4.942"]
["nport","17322MAA4","US17322MAA45","Principal Funds, Inc","Global Multi-Strategy Fund","8NGI32D81QECIPVVIM53","2021-11-30","135000.0","1.0","USD","125057.1","2","PA","0001752724-22-011581","0000898745","5.11"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2021-11-30","330000.0","1.0","USD","307869.08","2","PA","0001752724-22-012686","0001535538","5.107369"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2021-10-31","2555000.0","1.0","USD","2368820.47","2","PA","0001752724-21-282984","0000878719","4.9427424"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2021-10-29","175000.0","1.0","USD","162236.31","2","PA","0001145549-21-078306","0001699360","4.9427437"]
["nport","17322MAA4","US17322MAA45","LITMAN GREGORY FUNDS TRUST","PartnerSelect Alternative Strategies Fund","5493000UX4PWLJLQ2737","2021-09-30","870000.0","1.0","USD","816206.68","2","PA","0001752724-21-258503","0001020425","5.109"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles Institutional High Income Fund","2VADWF791WNZH77Z3N89","2021-09-30","800000.0","1.0","USD","745052.56","2","PA","0001752724-21-261561","0000917469","5.109"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS I","Loomis Sayles High Income Opportunities Fund","VTCG6EJWPC72FS3UO498","2021-09-30","590000.0","1.0","USD","549476.26","2","PA","0001752724-21-261564","0000917469","5.109"]
["nport","17322MAA4","US17322MAA45","LOOMIS SAYLES FUNDS II","Loomis Sayles High Income Fund","8P6ZOX2M1E9CLYYYG221","2021-09-30","260000.0","1.0","USD","242142.08","2","PA","0001752724-21-261589","0000872649","5.109"]
["nport","17322MAA4","US17322MAA45","Franklin Alternative Strategies Funds","Franklin K2 Alternative Strategies Fund","5493004OBMCV3UPCSG65","2021-08-31","330000.0","1.0","USD","309794.79","2","PA","0001752724-21-229940","0001535538","5.109277"]
["nport","17322MAA4","US17322MAA45","ADVISORS' INNER CIRCLE FUND","Loomis Sayles Full Discretion Institutional Securitized Fund","549300C8LK6PMYW35J48","2021-07-31","2095000.0","1.0","USD","1949437.31","2","PA","0001752724-21-213211","0000878719","4.9445856"]
["nport","17322MAA4","US17322MAA45","Morningstar Funds Trust","Morningstar Multi-Sector Bond Fund","254900772SSIIEVNX429","2021-07-30","165000.0","1.0","USD","153553.95","2","PA","0001145549-21-057577","0001699360","4.9445869"]
["nport","17322MAA4","US17322MAA45","Ultimus Managers Trust","RYAN LABS CORE BOND FUND","549300QY1HMI5QTE5J50","2020-08-31","720000.0","1.0","USD","624103.99","2","PA","0001752724-20-214876","0001545440","4.945122"]
["nport","17322MAA4","US17322MAA45","Ultimus Managers Trust","RYAN LABS CORE BOND FUND","549300QY1HMI5QTE5J50","2020-05-31","720000.0","1.0","USD","564976.94","2","PA","0001752724-20-144833","0001545440","5.1102828"]
["nport","17322MAA4","US17322MAA45","Putnam Variable Trust","Putnam VT Mortgage Securities Fund","BNJ2SUHEY4BD8C3LUN07","2019-12-31","108000.0","1.0","USD","107183.19","2","PA","0000869392-20-000333","0000822671","4.945"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2023-10-31","984764.86","1.0","USD","62072.09","2","PA","0001752724-23-289801","0000809173","1.62"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-10-31","2989746.03","1.0","USD","188450.87","2","PA","0001752724-23-290651","0001738079","1.616796"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2023-10-31","1426416.1513","1.0","USD","89910.43","2","PA","0001752724-23-293486","0000863032","1.616796"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2023-10-31","5184787.0","1.0","USD","326879.56","2","PA","0001752724-23-294219","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-10-31","4293574.8","1.0","USD","270692.29","2","PA","0001752724-23-294227","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2023-09-30","985478.47","1.0","USD","63502.16","2","PA","0001752724-23-264507","0000719269","1.73"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-08-31","21892393.1","1.0","USD","1444617.72","2","PA","0001145549-23-060976","0001141819","1.73156"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2023-08-31","1972287.67","1.0","USD","129973.76","2","PA","0001752724-23-234894","0000851170","1.73"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2023-08-31","1469354.31","1.0","USD","96830.45","2","NS","0001752724-23-235436","0001688680","1.73156"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2023-08-31","1429431.2631","1.0","USD","94199.52","2","PA","0001752724-23-236754","0000783740","1.7315604"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2023-07-31","986806.99","1.0","USD","66182.28","2","PA","0001752724-23-212472","0000809173","1.62"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2023-07-31","1429374.1413","1.0","USD","95863.98","2","PA","0001752724-23-217523","0000863032","1.6190136"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-07-31","2995945.93","1.0","USD","200929.41","2","PA","0001752724-23-219140","0001738079","1.6190136"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-07-31","4302478.49","1.0","USD","288454.51","2","PA","0001752724-23-219541","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2023-07-31","5195538.81","1.0","USD","348328.66","2","PA","0001752724-23-219542","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2023-06-30","987514.04","1.0","USD","67115.9","2","PA","0001752724-23-187758","0000719269","1.73"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-05-31","21937432.92","1.0","USD","1528982.04","2","PA","0001145549-23-045037","0001141819","1.620491"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2023-05-31","1976345.31","1.0","USD","137488.81","2","PA","0001752724-23-161015","0000851170","1.62"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2023-05-31","1432372.0731","1.0","USD","99646.11","2","PA","0001752724-23-161921","0000783740","1.6204896"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2023-05-31","1472377.25","1.0","USD","102429.16","2","NS","0001752724-23-166793","0001688680","1.620491"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2023-05-31","1472377.25","1.0","USD","102429.16","2","NS","0001752724-23-225026","0001688680","1.620491"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2023-04-30","988875.32","1.0","USD","70434.62","2","PA","0001752724-23-141630","0000809173","1.73"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-04-30","3002225.38","1.0","USD","213839.51","2","PA","0001752724-23-142817","0001738079","1.7345232"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2023-04-30","1432370.0813","1.0","USD","102023.42","2","PA","0001752724-23-143680","0000863032","1.7345232"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-04-30","4311496.38","1.0","USD","306735.37","2","PA","0001752724-23-147016","0001006415","1.73"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2023-04-30","5206428.55","1.0","USD","370404.07","2","PA","0001752724-23-147023","0001006415","1.73"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2023-03-31","989508.19","1.0","USD","71130.4","2","PA","0001752724-23-115319","0000719269","1.62"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-02-28","21976774.97","1.0","USD","1583160.72","2","PA","0001145549-23-022586","0001141819","1.622082"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2023-02-28","1979889.64","1.0","USD","142396.43","2","PA","0001752724-23-084437","0000851170","1.62"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2023-02-28","1434940.8531","1.0","USD","103202.96","2","PA","0001752724-23-086696","0000783740","1.6224444"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2023-02-28","1475017.78","1.0","USD","106085.34","2","NS","0001752724-23-089025","0001688680","1.622082"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2023-01-31","990306.47","1.0","USD","71559.25","2","PA","0001752724-23-066017","0000809173","1.62"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2023-01-31","1434443.0813","1.0","USD","103652.43","2","PA","0001752724-23-068531","0000863032","1.6228296"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-01-31","3006570.38","1.0","USD","217253.87","2","PA","0001752724-23-068547","0001738079","1.6224444"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-01-31","4317736.21","1.0","USD","311660.24","2","PA","0001752724-23-073942","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2023-01-31","5213963.56","1.0","USD","376351.19","2","PA","0001752724-23-073955","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2022-12-31","990627.72","1.0","USD","71718.38","2","PA","0001752724-23-037822","0000719269","1.62"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2022-12-31","990627.72","1.0","USD","71718.38","2","PA","0001752724-23-127501","0000719269","1.62"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2022-12-30","39179326.54","1.0","USD","2848673.98","2","PA","0001752724-23-038634","0001392116","1.622831"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-11-30","21999519.88","1.0","USD","1624013.36","2","PA","0001145549-23-004599","0001141819","1.736558"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2022-11-30","1981938.73","1.0","USD","146133.1","2","PA","0001752724-23-009169","0000851170","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2022-11-30","1436425.9531","1.0","USD","105911.13","2","PA","0001752724-23-011791","0000783740","1.7365572"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2022-11-30","1476544.35","1.0","USD","108869.16","2","NS","0001752724-23-014805","0001688680","1.736558"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2022-10-31","991288.38","1.0","USD","73006.31","2","PA","0001752724-22-289249","0000809173","1.62"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-10-31","3009551.49","1.0","USD","221647.15","2","PA","0001752724-22-290199","0001738079","1.6235748"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-10-31","4322017.34","1.0","USD","318247.86","2","PA","0001752724-22-291058","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2022-10-31","5219133.32","1.0","USD","384306.18","2","PA","0001752724-22-291078","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2022-10-31","1435865.3613","1.0","USD","105748.47","2","PA","0001752724-22-291242","0000863032","1.6235748"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2022-09-30","991627.87","1.0","USD","74451.12","2","PA","0001752724-22-262196","0000719269","1.74"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2022-09-30","39218882.22","1.0","USD","2966873.14","2","PA","0001752724-22-273898","0001392116","1.737306"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-08-31","22021171.44","1.0","USD","1725070.3","2","PA","0001145549-22-060688","0001141819","1.737665"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2022-08-31","1983889.32","1.0","USD","154903.27","2","PA","0001752724-22-234078","0000851170","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2022-08-31","1437839.6631","1.0","USD","112267.38","2","PA","0001752724-22-234412","0000783740","1.737666"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2022-08-31","1477997.54","1.0","USD","115402.93","2","NS","0001752724-22-243149","0001688680","1.737665"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2022-07-31","1437273.2913","1.0","USD","115891.66","2","PA","0001752724-22-215273","0000863032","1.6246656"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2022-07-31","992260.39","1.0","USD","80008.93","2","PA","0001752724-22-215421","0000809173","1.62"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-07-31","3012502.53","1.0","USD","242907.12","2","PA","0001752724-22-215734","0001738079","1.6246656"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-07-31","4326255.28","1.0","USD","348896.05","2","PA","0001752724-22-222216","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2022-07-31","5224250.93","1.0","USD","421315.99","2","PA","0001752724-22-222218","0001006415","1.62"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2022-06-30","39257199.53","1.0","USD","3278886.93","2","PA","0001752724-22-189331","0001392116","1.738404"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2022-06-30","992596.7","1.0","USD","81398.49","2","PA","0001752724-22-191729","0000719269","1.74"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-05-31","22042606.98","1.0","USD","1871188.09","2","PA","0001145549-22-044462","0001141819","1.625393"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2022-05-31","1479436.23","1.0","USD","125356.92","2","NS","0001752724-22-162672","0001688680","1.625393"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2022-05-31","1985820.45","1.0","USD","168264.33","2","PA","0001752724-22-164087","0000851170","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2022-05-31","1439239.2631","1.0","USD","121950.92","2","PA","0001752724-22-167168","0000783740","1.6253928"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2022-04-30","993244.42","1.0","USD","85849.0","2","PA","0001752724-22-143650","0000809173","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2022-04-30","1439149.6213","1.0","USD","124389.88","2","PA","0001752724-22-146200","0000863032","1.7391384"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-04-30","4330545.65","1.0","USD","374548.03","2","PA","0001752724-22-149938","0001006415","1.74"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2022-04-30","5229431.85","1.0","USD","452292.51","2","PA","0001752724-22-149949","0001006415","1.74"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-04-30","3015490.01","1.0","USD","260637.55","2","PA","0001752724-22-152304","0001738079","1.7391384"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2022-03-31","39295130.29","1.0","USD","3539921.46","2","PA","0001752724-22-112978","0001392116","1.626251"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2022-03-31","993555.76","1.0","USD","89176.8","2","PA","0001752724-22-115957","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-02-28","22065277.91","1.0","USD","2058344.0","2","PA","0001145549-22-017525","0001141819","1.626512"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2022-02-28","1987862.88","1.0","USD","185169.43","2","PA","0001752724-22-090909","0000851170","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2022-02-28","1441167.4555","1.0","USD","134244.75","2","PA","0001752724-22-093195","0000783740","1.626858"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2022-02-28","1480957.84","1.0","USD","137951.22","2","NS","0001752724-22-097491","0001688680","1.626512"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2022-01-31","52993016.5","1.0","USD","5038099.07","2","PA","0000869392-22-000576","0000081264","1.627"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2022-01-31","994240.46","1.0","USD","95225.87","2","PA","0001752724-22-071622","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-01-31","3018514.04","1.0","USD","289105.73","2","PA","0001752724-22-072480","0001738079","1.6272252"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2022-01-31","1440587.507","1.0","USD","137975.87","2","PA","0001752724-22-074104","0000863032","1.6272252"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-01-31","4334888.4","1.0","USD","415147.49","2","PA","0001752724-22-079424","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2022-01-31","5234676.02","1.0","USD","501319.16","2","PA","0001752724-22-079460","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2021-12-31","62808717.63","1.0","USD","6157370.98","2","PA","0001145549-22-012461","0001480207","1.627226"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2021-12-31","994548.44","1.0","USD","97389.76","2","PA","0001752724-22-041544","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2021-12-31","39334390.9","1.0","USD","3894608.18","2","PA","0001752724-22-047827","0001392116","1.627226"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-11-30","22086275.64","1.0","USD","2198034.99","2","PA","0001145549-22-003628","0001141819","1.740982"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2021-11-30","1989754.56","1.0","USD","197748.97","2","PA","0001752724-22-010653","0000851170","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2021-11-30","1442533.8483","1.0","USD","143364.21","2","PA","0001752724-22-010729","0000783740","1.7409816"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-11-30","1482367.15","1.0","USD","147322.98","2","NS","0001752724-22-014558","0001688680","1.740982"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2021-10-31","53043259.95","1.0","USD","5271651.35","2","PA","0000869392-21-002618","0000081264","1.628"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2021-10-31","995183.11","1.0","USD","99784.02","2","PA","0001752724-21-279781","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2021-10-31","1441980.1382","1.0","USD","144583.02","2","PA","0001752724-21-280166","0000863032","1.6279344"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-10-31","3021375.93","1.0","USD","302944.3","2","PA","0001752724-21-283858","0001738079","1.6279344"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-10-31","4338998.38","1.0","USD","435183.31","2","PA","0001752724-21-284780","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2021-10-31","5239639.09","1.0","USD","525513.79","2","PA","0001752724-21-284781","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2021-09-30","62869435.65","1.0","USD","6426721.18","2","PA","0001145549-21-069150","0001480207","1.741694"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2021-09-30","39372415.96","1.0","USD","4074438.72","2","PA","0001752724-21-245243","0001392116","1.741694"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2021-09-30","995509.88","1.0","USD","101648.33","2","PA","0001752724-21-250702","0000719269","1.74"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-08-31","22107061.5","1.0","USD","2299614.12","2","PA","0001145549-21-055860","0001141819","1.742036"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2021-08-31","1991627.16","1.0","USD","206896.01","2","PA","0001752724-21-223755","0000851170","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2021-08-31","1443886.4569","1.0","USD","149995.11","2","PA","0001752724-21-226511","0000783740","1.7420364"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-08-31","1483762.24","1.0","USD","154137.52","2","NS","0001752724-21-231205","0001688680","1.742036"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-08-31","1483762.24","1.0","USD","154137.52","2","NS","0001752724-22-020153","0001688680","1.742036"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2021-07-31","53092996.5","1.0","USD","5547474.83","2","PA","0000869392-21-001920","0000081264","1.629"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2021-07-31","996116.26","1.0","USD","105033.09","2","PA","0001752724-21-204136","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2021-07-31","1443327.3701","1.0","USD","152188.19","2","PA","0001752724-21-204376","0000863032","1.6289748"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-07-31","3024208.96","1.0","USD","318880.46","2","PA","0001752724-21-207114","0001738079","1.6289748"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2021-07-31","5244552.09","1.0","USD","552855.51","2","PA","0001752724-21-213490","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-07-31","4343066.88","1.0","USD","457825.26","2","PA","0001752724-21-213510","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2021-06-30","62928174.09","1.0","USD","6612945.62","2","PA","0001145549-21-051025","0001480207","1.74274"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2021-06-30","996439.98","1.0","USD","104573.59","2","PA","0001752724-21-182079","0000719269","1.74"]
["nport","05492VAG0","US05492VAG05","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-06-30","8106039.25","1.0","USD","850706.12","2","PA","0001752724-21-182867","0001264926","1.74274"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-06-30","13731939.38","1.0","USD","1441128.59","2","PA","0001752724-21-183155","0001738078","1.7427384"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-06-30","1811527.89","1.0","USD","190114.78","2","PA","0001752724-21-183163","0001738078","1.7427384"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2021-06-30","39409201.32","1.0","USD","4195582.39","2","PA","0001752724-21-185404","0001392116","1.74274"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-05-31","22127640.07","1.0","USD","2348833.5","2","PA","0001145549-21-044385","0001141819","1.629667"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2021-05-31","1993481.09","1.0","USD","211249.79","2","PA","0001752724-21-155030","0000851170","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Opportunistic Bond Fund","XE280U8NKIY4V6K1JN70","2021-05-31","1444791.3756","1.0","USD","153104.98","2","PA","0001752724-21-155181","0000783740","1.629666"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-05-31","1485143.41","1.0","USD","157381.09","2","NS","0001752724-21-156356","0001688680","1.629667"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-05-31","1485143.41","1.0","USD","157381.09","2","NS","0001752724-22-020126","0001688680","1.629667"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2021-04-30","53143416.86","1.0","USD","5630066.73","2","PA","0000869392-21-001160","0000081264","1.743"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2021-04-30","997062.23","1.0","USD","106157.32","2","PA","0001752724-21-133032","0000809173","1.74"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2021-04-30","1444661.0115","1.0","USD","153813.2","2","PA","0001752724-21-133273","0000863032","1.7434404"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","3027080.93","1.0","USD","322293.61","2","PA","0001752724-21-134914","0001738079","1.7434404"]
["nport","05492VAG0","US05492VAG05","USAA Mutual Funds Trust","Intermediate-Term Bond Fund","5493002WB6DHNEK4HM51","2021-04-30","17747707.74","1.0","USD","1887091.05","2","PA","0001752724-21-135364","0000908695","1.74344"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2021-04-30","2288257.82","1.0","USD","243546.14","2","PA","0001752724-21-139999","0001006415","1.74"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-04-30","4347191.32","1.0","USD","462684.61","2","PA","0001752724-21-140007","0001006415","1.74"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","3027080.93","1.0","USD","322293.61","2","PA","0001752724-21-144486","0001738079","1.7434404"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2021-03-31","62986319.91","1.0","USD","6716602.91","2","PA","0001145549-21-033424","0001480207","1.630455"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2021-03-31","39445615.5","1.0","USD","4324695.0","2","PA","0001752724-21-102517","0001392116","1.630455"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2021-03-31","997360.69","1.0","USD","106141.52","2","PA","0001752724-21-105988","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-03-31","8113529.25","1.0","USD","863840.97","2","PA","0001752724-21-108254","0001264926","1.630455"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-03-31","13744627.73","1.0","USD","1463379.52","2","PA","0001752724-21-110076","0001738078","1.6306884"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-03-31","1813201.74","1.0","USD","193050.14","2","PA","0001752724-21-110236","0001738078","1.6306884"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-02-28","22149079.4","1.0","USD","2413177.64","2","PA","0001145549-21-019329","0001141819","1.630687"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2021-02-28","1995412.56","1.0","USD","216976.77","2","PA","0001752724-21-081078","0000851170","1.63"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Bond Fund","XE280U8NKIY4V6K1JN70","2021-02-28","1446600.3235","1.0","USD","157300.14","2","PA","0001752724-21-082126","0000783740","1.6309944"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-02-28","1486582.36","1.0","USD","162033.31","2","NS","0001752724-21-086265","0001688680","1.630687"]
["nport","05492VAG0","US05492VAG05","Brinker Capital Destinations Trust","Destinations Core Fixed Income Fund","549300ZPIHFNJ7U75683","2021-02-28","1486582.36","1.0","USD","162033.31","2","NS","0001752724-22-020073","0001688680","1.630687"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2021-01-31","53192787.66","1.0","USD","5920357.27","2","PA","0000869392-21-000548","0000081264","1.631"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-01-31","3029893.12","1.0","USD","337554.03","2","PA","0001752724-21-060798","0001738079","1.631322"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2021-01-31","1445977.83","1.0","USD","161007.46","2","PA","0001752724-21-062803","0000863032","1.631322"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2021-01-31","997988.51","1.0","USD","111124.52","2","PA","0001752724-21-064552","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","USAA Mutual Funds Trust","Intermediate-Term Bond Fund","5493002WB6DHNEK4HM51","2021-01-31","17764195.53","1.0","USD","1976124.99","2","PA","0001752724-21-065781","0000908695","1.63099"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","The Hartford World Bond Fund","1GHK00KQL17L6GJ0T728","2021-01-31","2290383.63","1.0","USD","255030.78","2","PA","0001752724-21-067179","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-01-31","4351229.91","1.0","USD","484502.92","2","PA","0001752724-21-067182","0001006415","1.63"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2020-12-31","63043732.61","1.0","USD","6965702.02","2","PA","0001145549-21-010065","0001480207","1.631323"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2020-12-31","998269.8","1.0","USD","109960.32","2","PA","0001752724-21-032410","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-12-31","8120924.82","1.0","USD","894762.68","2","PA","0001752724-21-033483","0001264926","1.631323"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-12-31","13757156.1","1.0","USD","1515762.08","2","PA","0001752724-21-036357","0001738078","1.631322"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2020-12-31","1814854.49","1.0","USD","199960.49","2","PA","0001752724-21-036415","0001738078","1.631322"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2020-12-31","39481570.58","1.0","USD","4303021.36","2","PA","0001752724-21-038407","0001392116","1.631323"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2020-11-30","22168275.53","1.0","USD","2477641.75","2","PA","0001145549-21-004509","0001141819","1.745084"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Bond Fund","XE280U8NKIY4V6K1JN70","2020-11-30","1447849.5035","1.0","USD","161317.65","2","PA","0001752724-21-009049","0000783740","1.745086"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2020-11-30","1997141.94","1.0","USD","222519.16","2","PA","0001752724-21-009317","0000851170","1.75"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2020-10-31","53238721.43","1.0","USD","5831982.5","2","PA","0000869392-20-002701","0000081264","1.632"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-10-31","3032509.54","1.0","USD","340829.81","2","PA","0001752724-20-268620","0001738079","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2020-10-31","1447252.2076","1.0","USD","162659.57","2","PA","0001752724-20-268958","0000863032","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2020-10-31","998850.31","1.0","USD","112262.78","2","PA","0001752724-20-269895","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","USAA Mutual Funds Trust","Intermediate-Term Bond Fund","5493002WB6DHNEK4HM51","2020-10-31","17779535.5","1.0","USD","2001485.16","2","PA","0001752724-20-273934","0000908695","1.63195"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2020-09-30","63099294.59","1.0","USD","6954583.4","2","PA","0001145549-20-071248","0001480207","1.63287"]
["nport","05492VAG0","US05492VAG05","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-09-30","8128081.99","1.0","USD","892309.78","2","PA","0001752724-20-238621","0001264926","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2020-09-30","999149.6","1.0","USD","109687.74","2","PA","0001752724-20-239876","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2020-09-30","39516366.65","1.0","USD","4455304.37","2","PA","0001752724-20-241831","0001392116","1.63287"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-09-30","13769280.62","1.0","USD","1511606.77","2","PA","0001752724-20-243240","0001738078","1.63287"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2020-09-30","1816453.97","1.0","USD","199412.31","2","PA","0001752724-20-243244","0001738078","1.63287"]
["nport","05492VAG0","US05492VAG05","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2020-08-31","22187279.4","1.0","USD","2465585.83","2","PA","0001145549-20-058590","0001141819","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust X","MFS Global Bond Fund","XE280U8NKIY4V6K1JN70","2020-08-31","1448685.4273","1.0","USD","160288.64","2","PA","0001752724-20-213249","0000783740","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS CHARTER INCOME TRUST","MFS CHARTER INCOME TRUST","1LFFWFMKO22SVR346G33","2020-08-31","1998854.0","1.0","USD","221161.6","2","PA","0001752724-20-215205","0000851170","1.63"]
["nport","05492VAG0","US05492VAG05","Putnam Income Fund","Putnam Income Fund","3TKDW1UO376UZIMY9G60","2020-07-31","53284195.11","1.0","USD","6212457.59","2","PA","0000869392-20-001958","0000081264","1.633"]
["nport","05492VAG0","US05492VAG05","MFS Series Trust VI","MFS Global Total Return Fund","7ZZXT87VLI6DCYDCH774","2020-07-31","1448484.0","1.0","USD","162467.76","2","PA","0001752724-20-190373","0000863032","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS MULTIMARKET INCOME TRUST","MFS MULTIMARKET INCOME TRUST","WJEDYZGROW7MJ1187O21","2020-07-31","999703.47","1.0","USD","112130.74","2","PA","0001752724-20-190942","0000809173","1.63"]
["nport","05492VAG0","US05492VAG05","USAA Mutual Funds Trust","Intermediate-Term Bond Fund","5493002WB6DHNEK4HM51","2020-07-31","17794721.82","1.0","USD","1995927.18","2","PA","0001752724-20-192647","0000908695","1.63287"]
["nport","05492VAG0","US05492VAG05","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-07-31","3035099.74","1.0","USD","340428.93","2","PA","0001752724-20-192978","0001738079","1.63287"]
["nport","05492VAG0","US05492VAG05","DoubleLine Funds Trust","DoubleLine Core Fixed Income Fund","54930038X7YEPHHCZD13","2020-06-30","63153000.0","1.0","USD","7156542.17","2","PA","0001145549-20-052812","0001480207","1.63287"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-06-30","13781000.0","1.0","USD","1554972.24","2","PA","0001752724-20-166132","0001738078","1.63287"]
["nport","05492VAG0","US05492VAG05","MFS VARIABLE INSURANCE TRUST II","MFS Global Tactical Allocation Portfolio","LQZ5VNZ5VYP9RGH88M14","2020-06-30","1000000.0","1.0","USD","112834.5","2","PA","0001752724-20-167403","0000719269","1.63"]
["nport","05492VAG0","US05492VAG05","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-06-30","8135000.0","1.0","USD","917908.66","2","PA","0001752724-20-170266","0001264926","1.63287"]
["nport","05492VAG0","US05492VAG05","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2020-06-30","1818000.0","1.0","USD","205133.12","2","PA","0001752724-20-174966","0001738078","1.63287"]
["nport","05492VAG0","US05492VAG05","Voya Separate Portfolios Trust","VOYA SECURITIZED CREDIT FUND","549300IRVV55AI1KRN67","2020-06-30","39550000.0","1.0","USD","4481833.69","2","PA","0001752724-20-175033","0001392116","1.63287"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-10-31","1007236.0","1.0","USD","815955.64","2","PA","0001752724-23-290197","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-10-31","1270000.0","1.0","USD","1028819.13","2","PA","0001752724-23-290203","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-10-31","683000.0","1.0","USD","553294.07","2","PA","0001752724-23-290651","0001738079","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2023-10-31","8000000.0","1.0","USD","6480750.4","2","PA","0001752724-23-296138","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2023-09-30","1500000.0","1.0","USD","1247479.95","2","PA","0001145549-23-070117","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-09-30","2968476.0","1.0","USD","2475780.23","2","PA","0001145549-23-071886","0001655146","3.662"]
["nport","05608EAA2","US05608EAA29","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-09-30","4947599.0","1.0","USD","4126416.31","2","PA","0001145549-23-071889","0001761673","3.662"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-09-30","1160000.0","1.0","USD","964437.8","2","PA","0001752724-23-263808","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-09-30","450059.0","1.0","USD","374184.41","2","PA","0001752724-23-263810","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-09-30","10747413.0","1.0","USD","8935527.06","2","PA","0001752724-23-263944","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-09-30","130000.0","1.0","USD","108083.55","2","PA","0001752724-23-264010","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-09-30","1157000.0","1.0","USD","961943.57","2","PA","0001752724-23-264011","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-09-30","120000.0","1.0","USD","99775.8","2","PA","0001752724-23-266530","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-09-30","69433.0","1.0","USD","57727.42","2","NS","0001752724-23-269005","0001567101","3.662004"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Term Trust","BlackRock Capital Allocation Term Trust","5493007LDARS47M53X11","2023-09-30","1600000.0","1.0","USD","1330259.04","2","PA","0001752724-23-269770","0001809541","3.66"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-09-30","989353.0","1.0","USD","825144.44","2","PA","0001752724-23-270911","0001870117","3.66"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-09-30","494572.0","1.0","USD","412485.07","2","PA","0001752724-23-271006","0001870117","3.66"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2023-09-30","1300000.0","1.0","USD","1080835.47","2","PA","0001752724-23-272457","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-09-29","3576000.0","1.0","USD","2973128.95","2","PA","0001752724-23-263552","0001221845","3.662004"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-09-29","4952154.0","1.0","USD","4117279.77","2","PA","0001752724-23-263718","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-08-31","5780000.0","1.0","USD","4906343.17","2","PA","0001145549-23-063314","0000773757","3.662"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2023-08-31","3420000.0","1.0","USD","2912321.52","2","PA","0001752724-23-236472","0001667919","3.662004"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-07-31","1270000.0","1.0","USD","1068340.89","2","PA","0001752724-23-215945","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-07-31","1007236.0","1.0","USD","847300.32","2","PA","0001752724-23-215997","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-07-31","683000.0","1.0","USD","574548.68","2","PA","0001752724-23-219140","0001738079","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2023-07-31","8000000.0","1.0","USD","6729706.4","2","PA","0001752724-23-221338","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-06-30","4947599.0","1.0","USD","4168327.42","2","PA","0001145549-23-050649","0001761673","3.662"]
["nport","05608EAA2","US05608EAA29","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-06-30","2968476.0","1.0","USD","2500926.19","2","PA","0001145549-23-051025","0001655146","3.662"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2023-06-30","1500000.0","1.0","USD","1258624.5","2","PA","0001145549-23-054567","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-06-30","4952154.0","1.0","USD","4156691.98","2","PA","0001752724-23-188403","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-06-30","3576000.0","1.0","USD","3001588.91","2","PA","0001752724-23-188610","0001221845","3.662004"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-06-30","989353.0","1.0","USD","833525.35","2","PA","0001752724-23-188838","0001870117","3.66"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-06-30","494572.0","1.0","USD","416674.63","2","PA","0001752724-23-188839","0001870117","3.66"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-06-30","120000.0","1.0","USD","100672.26","2","PA","0001752724-23-190650","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Term Trust","BlackRock Capital Allocation Term Trust","5493007LDARS47M53X11","2023-06-30","1600000.0","1.0","USD","1342992.8","2","PA","0001752724-23-191214","0001809541","3.66"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-06-30","10747413.0","1.0","USD","9021061.42","2","PA","0001752724-23-191304","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-06-30","130000.0","1.0","USD","109118.17","2","PA","0001752724-23-191312","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-06-30","1157000.0","1.0","USD","971151.67","2","PA","0001752724-23-191316","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-06-30","69433.0","1.0","USD","58280.01","2","NS","0001752724-23-191471","0001567101","3.543875"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-06-30","450059.0","1.0","USD","377766.25","2","PA","0001752724-23-193046","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-06-30","1160000.0","1.0","USD","973669.78","2","PA","0001752724-23-193065","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2023-06-30","1300000.0","1.0","USD","1091181.65","2","PA","0001752724-23-198574","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-06-30","69433.0","1.0","USD","58280.01","2","NS","0001752724-23-200749","0001567101","3.543875"]
["nport","05608EAA2","US05608EAA29","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-05-31","5780000.0","1.0","USD","4936793.37","2","PA","0001145549-23-043468","0000773757","3.5439"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2023-05-31","3420000.0","1.0","USD","2931906.15","2","PA","0001752724-23-165981","0001667919","3.543875"]
["nport","05608EAA2","US05608EAA29","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-04-30","683000.0","1.0","USD","583480.34","2","PA","0001752724-23-142817","0001738079","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-04-30","847236.0","1.0","USD","723785.58","2","PA","0001752724-23-146720","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-04-30","1040000.0","1.0","USD","888462.02","2","PA","0001752724-23-146736","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2023-04-30","8000000.0","1.0","USD","6834323.2","2","PA","0001752724-23-149257","0001762332","3.6620028"]
["nport","05608EAA2","US05608EAA29","American Funds Strategic Bond Fund","American Funds Strategic Bond Fund","549300WL12I3ETOMST62","2023-03-31","2968476.0","1.0","USD","2604558.65","2","PA","0001145549-23-032170","0001655146","3.54388"]
["nport","05608EAA2","US05608EAA29","American Funds Multi-Sector Income fund","American Funds Multi-Sector Income fund","549300J5Z0VG84MLRB27","2023-03-31","4947599.0","1.0","USD","4341053.05","2","PA","0001145549-23-032171","0001761673","3.54388"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2023-03-31","1500000.0","1.0","USD","1310664.75","2","PA","0001145549-23-034221","0000711080","3.543875"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-03-31","4952154.0","1.0","USD","4330384.32","2","PA","0001752724-23-114193","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2023-03-31","3576000.0","1.0","USD","3127013.89","2","PA","0001752724-23-114429","0001221845","3.543875"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2023-03-31","350059.0","1.0","USD","306107.2","2","PA","0001752724-23-116722","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group Core Plus Income ETF","549300D15HR3L1WV1T24","2023-03-31","989353.0","1.0","USD","868064.46","2","PA","0001752724-23-116758","0001870117","3.54"]
["nport","05608EAA2","US05608EAA29","Capital Group Fixed Income ETF Trust","Capital Group U.S. Multi-Sector Income ETF","549300AKWBSLXATYUD16","2023-03-31","494572.0","1.0","USD","433940.54","2","PA","0001752724-23-116759","0001870117","3.54"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2023-03-31","930000.0","1.0","USD","813233.48","2","PA","0001752724-23-120267","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Trust","BlackRock Capital Allocation Trust","5493007LDARS47M53X11","2023-03-31","1600000.0","1.0","USD","1399111.36","2","PA","0001752724-23-120275","0001809541","3.54"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2023-03-31","1157000.0","1.0","USD","1011732.4","2","PA","0001752724-23-123172","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2023-03-31","130000.0","1.0","USD","113677.8","2","PA","0001752724-23-123204","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-03-31","10747413.0","1.0","USD","9398017.26","2","PA","0001752724-23-123207","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2023-03-31","1300000.0","1.0","USD","1136777.98","2","PA","0001752724-23-123694","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-03-31","120000.0","1.0","USD","99478.24","2","PA","0001752724-23-124365","0001027263","3.543876"]
["nport","05608EAA2","US05608EAA29","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-03-31","69433.0","1.0","USD","60715.31","2","NS","0001752724-23-126480","0001567101","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Trust","BlackRock Capital Allocation Trust","5493007LDARS47M53X11","2023-03-31","1600000.0","1.0","USD","1399111.36","2","PA","0001752724-23-173824","0001809541","3.54"]
["nport","05608EAA2","US05608EAA29","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-02-28","5780000.0","1.0","USD","4912458.41","2","PA","0001145549-23-023706","0000773757","3.5439"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2023-02-28","3420000.0","1.0","USD","2916364.64","2","PA","0001752724-23-084778","0001667919","3.543875"]
["nport","05608EAA2","US05608EAA29","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-01-31","683000.0","1.0","USD","595375.74","2","PA","0001752724-23-068547","0001738079","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2023-01-31","925000.0","1.0","USD","806328.79","2","PA","0001752724-23-071554","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2023-01-31","847236.0","1.0","USD","738541.38","2","PA","0001752724-23-071634","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2023-01-31","8000000.0","1.0","USD","6973654.4","2","PA","0001752724-23-073995","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2022-12-31","1500000.0","1.0","USD","1210022.4","2","PA","0001145549-23-011210","0000711080","3.5438751"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-12-31","1157000.0","1.0","USD","931133.12","2","PA","0001752724-23-039192","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-12-31","130000.0","1.0","USD","104621.7","2","PA","0001752724-23-039196","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2022-12-31","10747413.0","1.0","USD","8649327.75","2","PA","0001752724-23-039201","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Trust","BlackRock Capital Allocation Trust","5493007LDARS47M53X11","2022-12-31","1600000.0","1.0","USD","1287651.68","2","PA","0001752724-23-040594","0001809541","3.54"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-12-31","815000.0","1.0","USD","655897.57","2","PA","0001752724-23-044307","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-12-31","350059.0","1.0","USD","281721.29","2","PA","0001752724-23-044310","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2022-12-31","69433.0","1.0","USD","55878.45","2","NS","0001752724-23-047333","0001567101","3.543875"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2022-12-31","1300000.0","1.0","USD","1046216.99","2","PA","0001752724-23-048541","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-12-31","120000.0","1.0","USD","98352.47","2","PA","0001752724-23-048859","0001027263","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Capital Allocation Trust","BlackRock Capital Allocation Trust","5493007LDARS47M53X11","2022-12-31","1600000.0","1.0","USD","1287651.68","2","PA","0001752724-23-173813","0001809541","3.54"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund /DE/","CS1V0EATB8V5FS5HQA74","2022-12-30","3200000.0","1.0","USD","2575303.36","2","PA","0001752724-23-035885","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-12-30","4952154.0","1.0","USD","3985405.89","2","PA","0001752724-23-037493","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Allocation Target Shares","BATS: Series A Portfolio","5493001N6IPQ853IL862","2022-12-30","3576000.0","1.0","USD","2877901.5","2","PA","0001752724-23-037508","0001221845","3.543875"]
["nport","05608EAA2","US05608EAA29","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2022-11-30","5780000.0","1.0","USD","4610204.87","2","PA","0001145549-23-002176","0000773757","3.662"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-11-30","3420000.0","1.0","USD","2742146.77","2","PA","0001752724-23-017010","0001667919","3.662004"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2022-10-31","2500000.0","1.0","USD","1963895.0","2","PA","0001752724-22-289387","0001217286","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-10-31","925000.0","1.0","USD","726641.15","2","PA","0001752724-22-291187","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-10-31","847236.0","1.0","USD","665553.02","2","PA","0001752724-22-291196","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2022-10-31","185000.0","1.0","USD","145328.23","2","PA","0001752724-22-295162","0000930007","3.544"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2022-10-31","8000000.0","1.0","USD","6284464.0","2","PA","0001752724-22-297117","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2022-09-30","1500000.0","1.0","USD","1251281.7","2","PA","0001145549-22-070957","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund /DE/","CS1V0EATB8V5FS5HQA74","2022-09-30","3200000.0","1.0","USD","2668815.36","2","PA","0001752724-22-260778","0000276776","3.662004"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-09-30","320000.0","1.0","USD","266881.54","2","PA","0001752724-22-266773","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-09-30","180000.0","1.0","USD","150120.86","2","PA","0001752724-22-268687","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-09-30","130000.0","1.0","USD","108420.62","2","PA","0001752724-22-268878","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-09-30","350059.0","1.0","USD","291950.89","2","PA","0001752724-22-269198","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-09-30","815000.0","1.0","USD","679713.91","2","PA","0001752724-22-269214","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2022-09-30","15530000.0","1.0","USD","13003054.69","2","PA","0001752724-22-269759","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2022-09-30","7530000.0","1.0","USD","6304765.09","2","PA","0001752724-22-269765","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-09-30","20000.0","1.0","USD","16491.09","2","PA","0001752724-22-270999","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2022-09-30","1300000.0","1.0","USD","1084206.24","2","PA","0001752724-22-275085","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-08-31","19350000.0","1.0","USD","16795534.91","3","PA","0001752724-22-237626","0001217286","3.6620028"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-08-31","3420000.0","1.0","USD","2987834.44","2","PA","0001752724-22-241275","0001667919","3.662004"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2022-07-31","185000.0","1.0","USD","167430.44","2","PA","0001752724-22-211392","0000930007","3.544"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2022-07-31","8000000.0","1.0","USD","7240235.2","2","PA","0001752724-22-217426","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-07-31","847236.0","1.0","USD","766773.49","2","PA","0001752724-22-221493","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-07-31","925000.0","1.0","USD","837152.2","2","PA","0001752724-22-221496","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2022-06-30","1500000.0","1.0","USD","1319661.3","2","PA","0001145549-22-051013","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2022-06-30","1500000.0","1.0","USD","1319661.3","2","PA","0001145549-22-056154","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund /DE/","CS1V0EATB8V5FS5HQA74","2022-06-30","3200000.0","1.0","USD","2815277.44","2","PA","0001752724-22-183470","0000276776","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2022-06-30","15530000.0","1.0","USD","13691234.02","2","PA","0001752724-22-183508","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2022-06-30","7530000.0","1.0","USD","6638441.22","2","PA","0001752724-22-183519","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-06-30","320000.0","1.0","USD","280963.55","2","PA","0001752724-22-188707","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-06-30","20000.0","1.0","USD","17683.97","2","PA","0001752724-22-188767","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-06-30","550059.0","1.0","USD","482957.91","2","PA","0001752724-22-195312","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-06-30","1115000.0","1.0","USD","978982.38","2","PA","0001752724-22-195345","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-06-30","180000.0","1.0","USD","158042.0","2","PA","0001752724-22-195418","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-06-30","130000.0","1.0","USD","114141.44","2","PA","0001752724-22-195430","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2022-06-30","1300000.0","1.0","USD","1141414.43","2","PA","0001752724-22-198363","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-05-31","3420000.0","1.0","USD","3077633.38","2","PA","0001752724-22-169595","0001667919","3.543875"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-05-31","19350000.0","1.0","USD","17331947.87","3","PA","0001752724-22-172018","0001217286","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-04-30","1092236.0","1.0","USD","998891.98","2","PA","0001752724-22-150434","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-04-30","925000.0","1.0","USD","845948.21","2","PA","0001752724-22-150448","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2022-04-30","8000000.0","1.0","USD","7316308.8","2","PA","0001752724-22-151002","0001762332","3.6620028"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2022-04-30","185000.0","1.0","USD","169189.64","2","PA","0001752724-22-153839","0000930007","3.662"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2022-03-31","1500000.0","1.0","USD","1424705.7","2","PA","0001145549-22-031929","0000711080","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2022-03-31","130000.0","1.0","USD","123354.28","2","PA","0001752724-22-120817","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2022-03-31","180000.0","1.0","USD","170798.24","2","PA","0001752724-22-120821","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-03-31","320000.0","1.0","USD","303641.31","2","PA","0001752724-22-125378","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2022-03-31","550059.0","1.0","USD","521939.49","2","PA","0001752724-22-126908","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2022-03-31","1115000.0","1.0","USD","1058000.2","2","PA","0001752724-22-126927","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2022-03-31","7530000.0","1.0","USD","7168773.85","2","PA","0001752724-22-127021","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2022-03-31","15530000.0","1.0","USD","14785001.05","2","PA","0001752724-22-127022","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2022-03-31","3200000.0","1.0","USD","3039372.16","2","PA","0001752724-22-127714","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2022-03-31","20000.0","1.0","USD","19048.05","2","PA","0001752724-22-128582","0001027263","3.543876"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2022-03-31","1300000.0","1.0","USD","1233542.83","2","PA","0001752724-22-129377","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2022-03-31","3200000.0","1.0","USD","3039372.16","2","PA","0001752724-22-159599","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-02-28","3420000.0","1.0","USD","3370053.98","2","PA","0001752724-22-088754","0001667919","3.543875"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2022-02-28","19350000.0","1.0","USD","19004387.72","3","PA","0001752724-22-093868","0001217286","3.543876"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2022-01-31","185000.0","1.0","USD","190852.4","2","PA","0001752724-22-064865","0000930007","3.544"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2022-01-31","1622236.0","1.0","USD","1673554.79","2","PA","0001752724-22-079199","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2022-01-31","1380000.0","1.0","USD","1423655.75","2","PA","0001752724-22-079222","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2022-01-31","8000000.0","1.0","USD","8253076.8","2","PA","0001752724-22-079672","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2021-12-31","1500000.0","1.0","USD","1553725.2","2","PA","0001145549-22-010068","0000711080","3.5438751"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-12-31","20000.0","1.0","USD","20693.83","2","PA","0001752724-22-038525","0000814679","3.543875"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2021-12-31","7530000.0","1.0","USD","7815398.3","2","PA","0001752724-22-038968","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2021-12-31","15530000.0","1.0","USD","16118610.3","2","PA","0001752724-22-038969","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2021-12-31","3200000.0","1.0","USD","3314613.76","2","PA","0001752724-22-042728","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-12-31","180000.0","1.0","USD","186244.45","2","PA","0001752724-22-048398","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-12-31","130000.0","1.0","USD","134509.88","2","PA","0001752724-22-048407","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-12-31","675059.0","1.0","USD","698477.74","2","PA","0001752724-22-049678","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-12-31","1680000.0","1.0","USD","1738281.55","2","PA","0001752724-22-049698","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-12-31","320000.0","1.0","USD","331101.25","2","PA","0001752724-22-050129","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-12-31","20000.0","1.0","USD","20741.01","2","PA","0001752724-22-051278","0001027263","3.543876"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2021-12-31","1300000.0","1.0","USD","1345098.82","2","PA","0001752724-22-052816","0001032423","3.54388"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2021-12-31","3200000.0","1.0","USD","3314613.76","2","PA","0001752724-22-159648","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-11-30","19350000.0","1.0","USD","20396140.34","3","PA","0001752724-22-016285","0001217286","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-10-31","1380000.0","1.0","USD","1457063.2","2","PA","0001752724-21-284060","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-10-31","2641153.0","1.0","USD","2788642.64","2","PA","0001752724-21-284062","0001469192","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-10-31","1622236.0","1.0","USD","1712826.36","2","PA","0001752724-21-284064","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2021-10-31","8000000.0","1.0","USD","8446743.2","2","PA","0001752724-21-284119","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2021-10-31","185000.0","1.0","USD","195330.94","2","PA","0001752724-21-286128","0000930007","3.544"]
["nport","05608EAA2","US05608EAA29","Touchstone Strategic Trust","Touchstone Strategic Trust-Touchstone Balanced Fund","549300KT2SFR9V4KST18","2021-09-30","1500000.0","1.0","USD","1607427.15","2","PA","0001145549-21-069519","0000711080","3.6620042"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2021-09-30","3200000.0","1.0","USD","3429177.92","2","NS","0001752724-21-252204","0000276776","3.662004"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-09-30","675059.0","1.0","USD","724127.89","2","PA","0001752724-21-252468","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-09-30","1680000.0","1.0","USD","1802116.34","2","PA","0001752724-21-252480","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2021-09-30","15530000.0","1.0","USD","16704906.62","2","PA","0001752724-21-256468","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2021-09-30","7530000.0","1.0","USD","8099674.62","2","PA","0001752724-21-256470","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-09-30","20000.0","1.0","USD","21453.77","2","PA","0001752724-21-257335","0000814679","3.662004"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-09-30","320000.0","1.0","USD","343260.26","2","PA","0001752724-21-258462","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-09-30","180000.0","1.0","USD","193083.89","2","PA","0001752724-21-259545","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-09-30","130000.0","1.0","USD","139449.48","2","PA","0001752724-21-259632","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-09-30","510000.0","1.0","USD","547071.03","2","PA","0001752724-21-259634","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-09-30","20000.0","1.0","USD","21485.99","2","PA","0001752724-21-260159","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2021-09-30","1300000.0","1.0","USD","1394494.79","2","PA","0001752724-21-262944","0001032423","3.54"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-08-31","19350000.0","1.0","USD","21090706.65","3","PA","0001752724-21-225943","0001217286","3.6620028"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2021-07-31","185000.0","1.0","USD","203111.54","2","PA","0001752724-21-200631","0000930007","3.544"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-07-31","1380000.0","1.0","USD","1515102.28","2","PA","0001752724-21-206915","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-07-31","1622236.0","1.0","USD","1781053.23","2","PA","0001752724-21-206916","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-07-31","2641153.0","1.0","USD","2899722.41","2","PA","0001752724-21-206920","0001469192","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2021-07-31","8000000.0","1.0","USD","8783201.6","2","PA","0001752724-21-211505","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-06-30","20000.0","1.0","USD","21718.57","2","PA","0001752724-21-175489","0000814679","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2021-06-30","15530000.0","1.0","USD","16911452.51","2","PA","0001752724-21-175936","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2021-06-30","7530000.0","1.0","USD","8199822.11","2","PA","0001752724-21-175937","0000863520","3.662004"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-06-30","320000.0","1.0","USD","347497.06","2","PA","0001752724-21-182867","0001264926","3.662004"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-06-30","130000.0","1.0","USD","141170.68","2","PA","0001752724-21-183149","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-06-30","510000.0","1.0","USD","553823.43","2","PA","0001752724-21-183155","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-06-30","180000.0","1.0","USD","195467.09","2","PA","0001752724-21-183163","0001738078","3.6620028"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-06-30","20000.0","1.0","USD","21790.01","2","PA","0001752724-21-184411","0001027263","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-06-30","675059.0","1.0","USD","733065.67","2","PA","0001752724-21-186637","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Strategic Bond Portfolio","6C5519UGH7WX3W03CU84","2021-06-30","1680000.0","1.0","USD","1824359.54","2","PA","0001752724-21-186648","0000887340","3.6620028"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2021-06-30","3200000.0","1.0","USD","3478472.0","2","NS","0001752724-21-188959","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2021-06-30","1300000.0","1.0","USD","1411706.79","2","PA","0001752724-21-191578","0001032423","3.54"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-05-31","19350000.0","1.0","USD","20822763.33","3","PA","0001752724-21-156119","0001217286","3.5438796"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-04-30","1622236.0","1.0","USD","1733645.98","2","PA","0001752724-21-141570","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-04-30","2641153.0","1.0","USD","2822538.94","2","PA","0001752724-21-141574","0001469192","3.6620028"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Strategic Bond Fund","UCPN6MSNKJS3O5E29B57","2021-04-30","1380000.0","1.0","USD","1474773.98","2","PA","0001752724-21-141583","0000787441","3.6620028"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2021-04-30","8000000.0","1.0","USD","8544037.6","2","PA","0001752724-21-141928","0001762332","3.6620028"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2021-04-30","185000.0","1.0","USD","197705.21","2","PA","0001752724-21-142675","0000930007","3.662"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-03-31","2940000.0","1.0","USD","3084386.63","2","PA","0001752724-21-108254","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2021-03-31","160000.0","1.0","USD","167857.78","2","PA","0001752724-21-110043","0000814679","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-03-31","4910000.0","1.0","USD","5151135.5","2","PA","0001752724-21-110076","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2021-03-31","1110000.0","1.0","USD","1164513.32","2","PA","0001752724-21-110137","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2021-03-31","1660000.0","1.0","USD","1741524.43","2","PA","0001752724-21-110236","0001738078","3.543876"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2021-03-31","15530000.0","1.0","USD","16343577.88","2","PA","0001752724-21-112847","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2021-03-31","675059.0","1.0","USD","708211.89","2","PA","0001752724-21-114434","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Unconstrained Bond Portfolio","6C5519UGH7WX3W03CU84","2021-03-31","1680000.0","1.0","USD","1762506.65","2","PA","0001752724-21-114521","0000887340","3.543876"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2021-03-31","7530000.0","1.0","USD","7924477.88","2","PA","0001752724-21-115601","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2021-03-31","1300000.0","1.0","USD","1363844.43","2","PA","0001752724-21-118315","0001032423","3.54"]
["nport","05608EAA2","US05608EAA29","Pioneer Bond Fund /DE/","Pioneer Bond Fund","CS1V0EATB8V5FS5HQA74","2021-03-31","3200000.0","1.0","USD","3355021.44","2","NS","0001752724-21-118405","0000276776","3.543875"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-03-31","100000.0","1.0","USD","104127.42","2","PA","0001752724-21-118519","0001027263","3.543876"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2021-02-28","19350000.0","1.0","USD","20693613.69","3","PA","0001752724-21-084665","0001217286","3.5438796"]
["nport","05608EAA2","US05608EAA29","PACE SELECT ADVISORS TRUST","PACE Intermediate Fixed Income Investments","5493004WT2PUPHDKF193","2021-01-31","185000.0","1.0","USD","202392.85","2","PA","0001752724-21-058426","0000930007","3.54"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay MacKay Unconstrained Bond Fund","UCPN6MSNKJS3O5E29B57","2021-01-31","1380000.0","1.0","USD","1508448.33","2","PA","0001752724-21-066435","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2021-01-31","1622236.0","1.0","USD","1773231.29","2","PA","0001752724-21-066443","0000787441","3.543876"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2021-01-31","2641153.0","1.0","USD","2886987.56","2","PA","0001752724-21-067429","0001469192","3.543876"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2021-01-31","8000000.0","1.0","USD","8744628.0","2","PA","0001752724-21-068295","0001762332","3.543876"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2020-12-31","230000.0","1.0","USD","243877.42","2","PA","0001752724-21-028791","0000814679","3.543875"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Plus Bond Fund","549300M92SFKO7RZX103","2020-12-31","15530000.0","1.0","USD","16589947.35","2","PA","0001752724-21-029656","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","Western Asset Funds Inc","Western Asset Core Bond Fund","549300Q2LEO7M5HGWP70","2020-12-31","7530000.0","1.0","USD","8043934.55","2","PA","0001752724-21-029659","0000863520","3.543875"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP MacKay Unconstrained Bond Portfolio","6C5519UGH7WX3W03CU84","2020-12-31","1010000.0","1.0","USD","1071428.6","2","PA","0001752724-21-033036","0000887340","3.54"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2020-12-31","485059.0","1.0","USD","514560.48","2","PA","0001752724-21-033041","0000887340","3.54"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-12-31","4250000.0","1.0","USD","4508486.7","2","PA","0001752724-21-033483","0001264926","3.543875"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-12-31","7100000.0","1.0","USD","7531824.84","2","PA","0001752724-21-036357","0001738078","3.543"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2020-12-31","2400000.0","1.0","USD","2545968.96","2","PA","0001752724-21-036415","0001738078","3.543"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Inflation Protected Bond Portfolio","7C48ZH5S2PWOI6S4EV85","2020-12-31","1600000.0","1.0","USD","1697312.64","2","PA","0001752724-21-036464","0001738078","3.543"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-12-31","150000.0","1.0","USD","163891.22","2","PA","0001752724-21-036966","0001027263","3.543"]
["nport","05608EAA2","US05608EAA29","Diamond Hill Funds","DIAMOND HILL CORE BOND FUND","549300WJVOWBLPHOUE51","2020-12-31","650000.0","1.0","USD","689218.79","2","PA","0001752724-21-041979","0001032423","3.54"]
["nport","05608EAA2","US05608EAA29","Fidelity Salem Street Trust","Fidelity SAI Total Bond Fund","549300PXI48DGSRO4U72","2020-11-30","566000.0","1.0","USD","573248.14","2","PA","0001752724-21-004663","0000035315","0.03662004"]
["nport","05608EAA2","US05608EAA29","Fidelity Income Fund","Fidelity Total Bond Fund","52O386XUF1CQJ82UNB64","2020-11-30","1006000.0","1.0","USD","1018882.74","2","PA","0001752724-21-004683","0000751199","0.03662004"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Fund","549300J9G10ZQTTAFU03","2020-11-30","19350000.0","1.0","USD","19586286.72","2","PA","0001752724-21-015028","0001217286","3.543"]
["nport","05608EAA2","US05608EAA29","JPMorgan Trust I","JPMorgan Income Builder Fund","64EDD3UF2MK5YCUN2U63","2020-10-31","8179000.0","1.0","USD","8127923.78","2","PA","0001752724-20-269620","0001217286","3.543"]
["nport","05608EAA2","US05608EAA29","Frost Family of Funds","Frost Total Return Bond Fund","5493003W0I0MNZ4A3J35","2020-10-31","8000000.0","1.0","USD","7957780.8","2","PA","0001752724-20-272137","0001762332","3.543"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS","MainStay Income Builder Fund","KRQ4HNYE4YC2FPWTOC56","2020-10-31","1128236.0","1.0","USD","1122281.85","2","PA","0001752724-20-275474","0000787441","3.54"]
["nport","05608EAA2","US05608EAA29","MAINSTAY FUNDS TRUST","MainStay MacKay Total Return Bond Fund","549300F3C2BWGPG60278","2020-10-31","1826153.0","1.0","USD","1816515.66","2","PA","0001752724-20-275475","0001469192","3.54"]
["nport","05608EAA2","US05608EAA29","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-09-30","2700000.0","1.0","USD","2713180.86","2","PA","0001752724-20-238621","0001264926","3.543"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-09-30","4500000.0","1.0","USD","4521968.1","2","PA","0001752724-20-243240","0001738078","3.543"]
["nport","05608EAA2","US05608EAA29","BlackRock Funds V","BlackRock Core Bond Portfolio","BOMMBZZPNQ6DHYXK5N47","2020-09-30","1600000.0","1.0","USD","1607810.88","2","PA","0001752724-20-243244","0001738078","3.543"]
["nport","05608EAA2","US05608EAA29","Advanced Series Trust","AST BlackRock/Loomis Sayles Bond Portfolio","HDJSZ5QHGSLSDGZSRQ08","2020-09-30","230000.0","1.0","USD","230744.35","2","PA","0001752724-20-245572","0000814679","3.543"]
["nport","05608EAA2","US05608EAA29","MAINSTAY VP FUNDS TRUST","MainStay VP Income Builder Portfolio","WZQNS9UOCVW6JX8S5652","2020-09-30","485059.0","1.0","USD","487426.96","2","PA","0001752724-20-246773","0000887340","3.54"]
["nport","05608EAA2","US05608EAA29","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-09-30","100000.0","1.0","USD","100488.18","2","PA","0001752724-20-250229","0001027263","3.543"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-10-31","1000000.0","1.0","USD","53865.9","2","PA","0001752724-23-290651","0001738079","0.9857664"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2023-10-31","6535000.0","1.0","USD","352099.27","2","PA","0001752724-23-294220","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-10-31","2490000.0","1.0","USD","134158.71","2","PA","0001752724-23-294227","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-09-30","2706000.0","1.0","USD","148349.69","2","PA","0001752724-23-263944","0001738078","1.0991916"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2023-09-30","1280000.0","1.0","USD","70172.8","2","PA","0001752724-23-273537","0000710826","1.099"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2023-09-29","4900000.0","1.0","USD","268630.25","2","PA","0001752724-23-260653","0000949512","1.099192"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-09-29","1596000.0","1.0","USD","87496.71","2","PA","0001752724-23-263718","0001264926","1.099192"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-08-31","17140000.0","1.0","USD","959186.97","2","PA","0001145549-23-060976","0001141819","1.099312"]
["nport","05492VAH8","US05492VAH87","PGIM ETF Trust","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2023-08-31","1019000.0","1.0","USD","56949.57","2","PA","0001752724-23-236628","0001727074","1.099312"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-07-31","1000000.0","1.0","USD","56642.3","2","PA","0001752724-23-219140","0001738079","0.9861156"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-07-31","2490000.0","1.0","USD","140984.05","2","PA","0001752724-23-219541","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2023-07-31","6535000.0","1.0","USD","370012.35","2","PA","0001752724-23-219570","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-06-30","1596000.0","1.0","USD","91159.37","2","PA","0001752724-23-188403","0001264926","1.09956"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-06-30","2706000.0","1.0","USD","154559.68","2","PA","0001752724-23-191304","0001738078","1.0995588"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2023-06-30","1280000.0","1.0","USD","73110.27","2","PA","0001752724-23-194474","0000710826","1.1"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2023-06-30","4900000.0","1.0","USD","279875.26","2","PA","0001752724-23-195039","0000949512","1.09956"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-05-31","17140000.0","1.0","USD","1001246.81","2","PA","0001145549-23-045037","0001141819","0.986349"]
["nport","05492VAH8","US05492VAH87","PGIM ETF Trust","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2023-05-31","1019000.0","1.0","USD","59410.96","2","PA","0001752724-23-162482","0001727074","0.986349"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-04-30","1000000.0","1.0","USD","59491.4","2","PA","0001752724-23-142817","0001738079","1.0998036"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2023-04-30","6535000.0","1.0","USD","388256.11","2","PA","0001752724-23-147010","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-04-30","2490000.0","1.0","USD","147935.38","2","PA","0001752724-23-147016","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2023-03-31","4900000.0","1.0","USD","293023.92","2","PA","0001752724-23-107901","0000949512","0.986652"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2023-03-31","1596000.0","1.0","USD","95442.08","2","PA","0001752724-23-114193","0001264926","0.986652"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2023-03-31","1280000.0","1.0","USD","76545.02","2","PA","0001752724-23-121176","0000710826","0.987"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2023-03-31","2706000.0","1.0","USD","161820.96","2","PA","0001752724-23-123207","0001738078","0.986652"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2023-02-28","17140000.0","1.0","USD","1020297.92","2","PA","0001145549-23-022586","0001141819","0.986635"]
["nport","05492VAH8","US05492VAH87","PGIM ETF Trust","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2023-02-28","1019000.0","1.0","USD","60557.34","2","PA","0001752724-23-085006","0001727074","0.986635"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2023-01-31","1000000.0","1.0","USD","58963.0","2","PA","0001752724-23-068547","0001738079","0.986706"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2023-01-31","2490000.0","1.0","USD","146635.85","2","PA","0001752724-23-073942","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2023-01-31","6535000.0","1.0","USD","384845.5","2","PA","0001752724-23-073950","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2022-12-31","2706000.0","1.0","USD","158893.07","2","PA","0001752724-23-039201","0001738078","0.9867816"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2022-12-31","1280000.0","1.0","USD","75160.06","2","PA","0001752724-23-043995","0000710826","0.987"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-12-30","1596000.0","1.0","USD","93715.2","2","PA","0001752724-23-037493","0001264926","0.98678"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2022-12-30","4900000.0","1.0","USD","287722.12","2","PA","0001752724-23-039209","0000949512","0.98678"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-11-30","17140000.0","1.0","USD","1023004.33","2","PA","0001145549-23-004599","0001141819","1.100216"]
["nport","05492VAH8","US05492VAH87","PGIM ETF Trust","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2022-11-30","1019000.0","1.0","USD","60738.21","2","PA","0001752724-23-012578","0001727074","1.100216"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-10-31","1000000.0","1.0","USD","59196.2","2","PA","0001752724-22-290199","0001738079","0.9869256"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-10-31","2490000.0","1.0","USD","147366.92","2","PA","0001752724-22-291058","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2022-10-31","6535000.0","1.0","USD","386764.17","2","PA","0001752724-22-291088","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2022-09-30","4900000.0","1.0","USD","294822.22","2","PA","0001752724-22-258687","0000949512","1.100368"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-09-30","1596000.0","1.0","USD","96027.81","2","PA","0001752724-22-266773","0001264926","1.100368"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2022-09-30","2706000.0","1.0","USD","162814.07","2","PA","0001752724-22-268719","0001738078","1.1003688"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2022-09-30","1280000.0","1.0","USD","77014.78","2","PA","0001752724-22-270564","0000710826","1.1"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-08-31","17140000.0","1.0","USD","1069861.66","2","PA","0001145549-22-060688","0001141819","1.10044"]
["nport","05492VAH8","US05492VAH87","PGIM ETF Trust","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2022-08-31","1019000.0","1.0","USD","63359.89","2","PA","0001752724-22-241279","0001727074","1.10044"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-07-31","1000000.0","1.0","USD","64137.5","2","PA","0001752724-22-215734","0001738079","0.9871344"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2022-07-31","6535000.0","1.0","USD","419216.33","2","PA","0001752724-22-222181","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-07-31","2490000.0","1.0","USD","159732.01","2","PA","0001752724-22-222216","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","Master Bond LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-06-30","1596000.0","1.0","USD","103837.52","2","PA","0001752724-22-188707","0001264926","1.10059"]
["nport","05492VAH8","US05492VAH87","Prudential Investment Portfolios, Inc.","PGIM Balanced Fund","171I2Q1YD2BBYL0Q2268","2022-06-30","4900000.0","1.0","USD","318799.39","2","PA","0001752724-22-188881","0000949512","1.10059"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2022-06-30","2706000.0","1.0","USD","176055.34","2","PA","0001752724-22-195435","0001738078","1.1005884"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2022-06-30","1280000.0","1.0","USD","83278.21","2","PA","0001752724-22-200211","0000710826","1.101"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-05-31","17140000.0","1.0","USD","1153590.56","2","PA","0001145549-22-044462","0001141819","0.987277"]
["nport","05492VAH8","US05492VAH87","PGIM ETF TRUST","PGIM Total Return Bond ETF","549300KSB5ELQI845O14","2022-05-31","1019000.0","1.0","USD","68432.68","2","NS","0001752724-22-160561","0001727074","0.98751"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2022-04-30","6535000.0","1.0","USD","446871.14","2","PA","0001752724-22-149923","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-04-30","2490000.0","1.0","USD","170269.19","2","PA","0001752724-22-149938","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-04-30","1000000.0","1.0","USD","68329.9","2","PA","0001752724-22-152304","0001738079","1.1007396"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2022-03-31","2706000.0","1.0","USD","192557.34","2","PA","0001752724-22-120854","0001738078","0.9874944"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2022-03-31","1280000.0","1.0","USD","91084.03","2","PA","0001752724-22-124585","0000710826","0.988"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2022-03-31","1596000.0","1.0","USD","113570.4","2","PA","0001752724-22-125378","0001264926","0.987513"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2022-02-28","17140000.0","1.0","USD","1268301.72","2","PA","0001145549-22-017525","0001141819","0.987495"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2022-01-31","1000000.0","1.0","USD","75937.0","2","PA","0001752724-22-072480","0001738079","0.9876348"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2022-01-31","2490000.0","1.0","USD","189063.46","2","PA","0001752724-22-079424","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2022-01-31","6535000.0","1.0","USD","496196.67","2","PA","0001752724-22-079442","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-12-31","2706000.0","1.0","USD","209768.85","2","PA","0001752724-22-048410","0001738078","0.9876348"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-12-31","1280000.0","1.0","USD","99225.47","2","PA","0001752724-22-048503","0000710826","0.988"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-12-31","1596000.0","1.0","USD","123721.76","2","PA","0001752724-22-050129","0001264926","0.987633"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-11-30","17140000.0","1.0","USD","1347058.31","2","PA","0001145549-22-003628","0001141819","1.101113"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-10-31","1000000.0","1.0","USD","78900.8","2","PA","0001752724-21-283858","0001738079","0.9877716"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-10-31","2490000.0","1.0","USD","196527.73","2","PA","0001752724-21-284780","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-10-31","6535000.0","1.0","USD","515786.64","2","PA","0001752724-21-284782","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-09-30","1280000.0","1.0","USD","102689.41","2","PA","0001752724-21-255387","0000710826","1.101"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-09-30","1596000.0","1.0","USD","128040.86","2","PA","0001752724-21-258462","0001264926","1.101257"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-09-30","2706000.0","1.0","USD","217091.83","2","PA","0001752724-21-259634","0001738078","1.1013264"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-08-31","17140000.0","1.0","USD","1398612.0","2","PA","0001145549-21-055860","0001141819","1.101326"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-07-31","1000000.0","1.0","USD","82525.6","2","PA","0001752724-21-207114","0001738079","0.9879696"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-07-31","6535000.0","1.0","USD","539146.0","2","PA","0001752724-21-213501","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-07-31","2490000.0","1.0","USD","205428.24","2","PA","0001752724-21-213510","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-06-30","1596000.0","1.0","USD","130483.21","2","PA","0001752724-21-182867","0001264926","1.101468"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-06-30","1280000.0","1.0","USD","104648.19","2","PA","0001752724-21-182973","0000710826","1.101"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-06-30","2706000.0","1.0","USD","221232.82","2","PA","0001752724-21-183155","0001738078","1.1014668"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-05-31","17140000.0","1.0","USD","1413366.11","2","PA","0001145549-21-044385","0001141819","0.988106"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","1000000.0","1.0","USD","82435.7","2","PA","0001752724-21-134914","0001738079","1.1016108"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-04-30","6535000.0","1.0","USD","538503.61","2","PA","0001752724-21-140005","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-04-30","2490000.0","1.0","USD","205183.47","2","PA","0001752724-21-140007","0001006415","1.1"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-04-30","1000000.0","1.0","USD","82435.7","2","PA","0001752724-21-144486","0001738079","1.1016108"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2021-03-31","1596000.0","1.0","USD","131069.43","2","PA","0001752724-21-108254","0001264926","0.988316"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2021-03-31","2706000.0","1.0","USD","222226.73","2","PA","0001752724-21-110076","0001738078","0.9882936"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-03-31","1280000.0","1.0","USD","105118.34","2","PA","0001752724-21-112668","0000710826","0.988"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2021-02-28","17140000.0","1.0","USD","1438663.04","2","PA","0001145549-21-019329","0001141819","0.988294"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2021-01-31","1000000.0","1.0","USD","85809.3","2","PA","0001752724-21-060798","0001738079","0.988409"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2021-01-31","2490000.0","1.0","USD","213535.43","2","PA","0001752724-21-067182","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-01-31","6535000.0","1.0","USD","560423.3","2","PA","0001752724-21-067198","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-12-31","1596000.0","1.0","USD","134633.29","2","PA","0001752724-21-033483","0001264926","0.988408"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-12-31","2706000.0","1.0","USD","228269.23","2","PA","0001752724-21-036357","0001738078","0.988409"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-12-31","1280000.0","1.0","USD","107944.06","2","PA","0001752724-21-040955","0000710826","0.99"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2020-11-30","17140000.0","1.0","USD","1464013.1","2","PA","0001145549-21-004509","0001141819","1.101918"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-10-31","1000000.0","1.0","USD","85649.5","2","PA","0001752724-20-268620","0001738079","0.988679"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2020-10-31","2490000.0","1.0","USD","213267.26","2","PA","0001752724-20-274223","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-10-31","6535000.0","1.0","USD","559719.48","2","PA","0001752724-20-274233","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-09-30","1596000.0","1.0","USD","132636.38","2","PA","0001752724-20-238621","0001264926","0.98868"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-09-30","2706000.0","1.0","USD","224883.48","2","PA","0001752724-20-243240","0001738078","0.988679"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-09-30","1280000.0","1.0","USD","106332.93","2","PA","0001752724-20-247867","0000710826","0.99"]
["nport","05492VAH8","US05492VAH87","Trust for Professional Managers","Performance Trust Strategic Bond Fund","254900NYB6EW786MJS87","2020-08-31","17140000.0","1.0","USD","1439549.18","2","PA","0001145549-20-058590","0001141819","0.98868"]
["nport","05492VAH8","US05492VAH87","Managed Account Series II","BlackRock U.S. Mortgage Portfolio","7XZIIEG4IA6DDFOL6S68","2020-07-31","1000000.0","1.0","USD","84597.2","2","PA","0001752724-20-192978","0001738079","0.988679"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD STRATEGIC INCOME FUND","B1PXYDSF6QUFPXUM2581","2020-07-31","2490000.0","1.0","USD","210647.03","2","PA","0001752724-20-197601","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-07-31","6535000.0","1.0","USD","552842.7","2","PA","0001752724-20-197621","0001006415","0.99"]
["nport","05492VAH8","US05492VAH87","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-06-30","1280000.0","1.0","USD","108643.84","2","PA","0001752724-20-165963","0000710826","0.99"]
["nport","05492VAH8","US05492VAH87","BlackRock Funds V","BlackRock Strategic Income Opportunities Portfolio","WMEVRQ7LCLDEFWERGI49","2020-06-30","2706000.0","1.0","USD","229709.9","2","PA","0001752724-20-166132","0001738078","0.988679"]
["nport","05492VAH8","US05492VAH87","MASTER BOND LLC","Master Total Return Portfolio","BYCPUE5REOJMYJVG3O25","2020-06-30","1596000.0","1.0","USD","135483.0","2","PA","0001752724-20-170266","0001264926","0.98868"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2023-10-31","1805893.0","1.0","USD","1735569.72","2","PA","0001752724-23-293481","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2023-10-31","4781393.0","1.0","USD","4595200.78","2","PA","0001752724-23-293487","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2023-10-31","250000.0","1.0","USD","240264.75","2","PA","0001752724-23-293495","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2023-10-31","1243000.0","1.0","USD","1194596.34","2","PA","0001752724-23-293841","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2023-10-31","4000000.0","1.0","USD","3845742.32","2","PA","0001752724-23-293861","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2023-10-31","25000.0","1.0","USD","24026.22","2","PA","0001752724-23-295370","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2023-10-31","165000.0","1.0","USD","158574.74","2","PA","0001752724-23-295764","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2023-10-31","1137175.0","1.0","USD","1092892.27","2","PA","0001752724-23-295771","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-09-30","2200000.0","1.0","USD","2115016.2","2","PA","0000810893-23-005156","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-09-30","18090000.0","1.0","USD","17382458.49","2","PA","0001145549-23-067645","0001282693","3.902"]
["nport","12593GAF9","US12593GAF90","DoubleLine Funds Trust","DoubleLine Total Return Bond Fund","54930080M2JY1L0IFX13","2023-09-30","4400000.0","1.0","USD","4230032.4","2","PA","0001145549-23-070155","0001480207","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2023-09-30","15135000.0","1.0","USD","14550350.09","2","PA","0001145549-23-071636","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2023-09-30","4735000.0","1.0","USD","4552091.69","2","PA","0001145549-23-071944","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2023-09-30","1000000.0","1.0","USD","960887.7","2","PA","0001752724-23-247962","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2023-09-30","497400.0","1.0","USD","478865.92","2","PA","0001752724-23-262131","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","DoubleLine ETF Trust","DoubleLine Commercial Real Estate ETF","549300GVECK72DWOE818","2023-09-30","600000.0","1.0","USD","576822.6","2","PA","0001752724-23-263010","0001886172","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2023-09-30","2888848.0","1.0","USD","2775858.51","2","PA","0001752724-23-264475","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2023-09-30","346107.0","1.0","USD","332569.96","2","PA","0001752724-23-264487","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2023-09-30","11000000.0","1.0","USD","10569764.7","2","PA","0001752724-23-267316","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2023-09-30","257000.0","1.0","USD","246948.14","2","PA","0001752724-23-269732","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Capital Group Fixed Income ETF Trust","Capital Group Short Duration Income ETF","549300FEHF1DFHRICD05","2023-09-30","445000.0","1.0","USD","427810.1","2","PA","0001752724-23-270912","0001870117","3.9"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2023-09-30","5915000.0","1.0","USD","5675676.14","2","PA","0001752724-23-271174","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2023-09-30","450000.0","1.0","USD","431792.78","2","PA","0001752724-23-271186","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2023-09-30","6600000.0","1.0","USD","6332960.7","2","PA","0001752724-23-271200","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2023-09-30","100000.0","1.0","USD","95953.95","2","PA","0001752724-23-271201","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST PGIM Fixed Income Central Portfolio","5493004PPIB4NJOLH005","2023-09-29","145000.0","1.0","USD","139328.72","2","PA","0001752724-23-265410","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2023-09-29","1060000.0","1.0","USD","1018540.96","2","PA","0001752724-23-265462","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-08-31","2755000.0","1.0","USD","2648563.61","2","PA","0001145549-23-063314","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2023-08-31","17736700.0","1.0","USD","17051462.11","2","PA","0001752724-23-236616","0001727074","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2023-08-31","45504000.0","1.0","USD","43769191.85","2","PA","0001752724-23-237121","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2023-08-31","885000.0","1.0","USD","850809.0","2","PA","0001752724-23-237205","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan BetaBuilders U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2023-08-31","300000.0","1.0","USD","288799.07","2","PA","0001752724-23-237724","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2023-08-31","9650000.0","1.0","USD","9289703.35","2","PA","0001752724-23-238749","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2023-07-31","4000000.0","1.0","USD","3839357.04","2","PA","0001752724-23-216384","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2023-07-31","1243000.0","1.0","USD","1187897.56","2","PA","0001752724-23-216391","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2023-07-31","1137175.0","1.0","USD","1086763.8","2","PA","0001752724-23-217240","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2023-07-31","165000.0","1.0","USD","157685.52","2","PA","0001752724-23-217243","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2023-07-31","250000.0","1.0","USD","238917.45","2","PA","0001752724-23-217519","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2023-07-31","4781393.0","1.0","USD","4569432.89","2","PA","0001752724-23-217522","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2023-07-31","1805893.0","1.0","USD","1725837.4","2","PA","0001752724-23-217528","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2023-07-31","25000.0","1.0","USD","23890.49","2","PA","0001752724-23-222637","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-06-30","2200000.0","1.0","USD","2103512.84","2","PA","0000810893-23-004015","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-06-30","18090000.0","1.0","USD","17285054.7","2","PA","0001145549-23-048374","0001282693","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2023-06-30","15135000.0","1.0","USD","14471209.17","2","PA","0001145549-23-050605","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2023-06-30","4735000.0","1.0","USD","4527332.37","2","PA","0001145549-23-051024","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2023-06-30","4735000.0","1.0","USD","4527332.37","2","PA","0001145549-23-063504","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2023-06-30","1000000.0","1.0","USD","955503.3","2","PA","0001752724-23-184531","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2023-06-30","497400.0","1.0","USD","475175.06","2","PA","0001752724-23-186719","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2023-06-30","2888848.0","1.0","USD","2760303.8","2","PA","0001752724-23-187741","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2023-06-30","346107.0","1.0","USD","330706.38","2","PA","0001752724-23-187750","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","Capital Group Fixed Income ETF Trust","Capital Group Short Duration Income ETF","549300FEHF1DFHRICD05","2023-06-30","445000.0","1.0","USD","425483.28","2","PA","0001752724-23-188836","0001870117","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2023-06-30","11000000.0","1.0","USD","10510536.3","2","PA","0001752724-23-188893","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2023-06-30","257000.0","1.0","USD","245564.35","2","PA","0001752724-23-191228","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST PGIM Fixed Income Central Portfolio","5493004PPIB4NJOLH005","2023-06-30","145000.0","1.0","USD","138547.98","2","PA","0001752724-23-194937","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2023-06-30","1060000.0","1.0","USD","1012833.5","2","PA","0001752724-23-195026","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2023-06-30","100000.0","1.0","USD","95407.17","2","PA","0001752724-23-196197","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2023-06-30","450000.0","1.0","USD","429332.27","2","PA","0001752724-23-196209","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2023-06-30","5915000.0","1.0","USD","5643334.11","2","PA","0001752724-23-196223","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2023-06-30","6600000.0","1.0","USD","6296873.22","2","PA","0001752724-23-196252","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-05-31","2755000.0","1.0","USD","2642931.83","2","PA","0001145549-23-043468","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2023-05-31","45504000.0","1.0","USD","43685619.21","2","PA","0001752724-23-159812","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2023-05-31","885000.0","1.0","USD","848999.88","2","PA","0001752724-23-161573","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2023-05-31","9650000.0","1.0","USD","9271929.89","2","PA","0001752724-23-165688","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan BetaBuilders U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2023-05-31","300000.0","1.0","USD","288246.53","2","PA","0001752724-23-165869","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2023-04-30","250000.0","1.0","USD","241263.95","2","PA","0001752724-23-143672","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2023-04-30","4781393.0","1.0","USD","4614311.05","2","PA","0001752724-23-143678","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2023-04-30","1805893.0","1.0","USD","1742787.51","2","PA","0001752724-23-143684","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2023-04-30","4000000.0","1.0","USD","3865922.6","2","PA","0001752724-23-146412","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2023-04-30","1243000.0","1.0","USD","1199564.36","2","PA","0001752724-23-146458","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2023-04-30","25000.0","1.0","USD","24111.73","2","PA","0001752724-23-148031","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2023-04-30","1137175.0","1.0","USD","1097437.33","2","PA","0001752724-23-148976","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2023-04-30","165000.0","1.0","USD","159234.21","2","PA","0001752724-23-148996","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-03-31","2200000.0","1.0","USD","2126924.36","2","PA","0000810893-23-002390","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-03-31","18090000.0","1.0","USD","17475428.43","2","PA","0001145549-23-027528","0001282693","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2023-03-31","15135000.0","1.0","USD","14632275.84","2","PA","0001145549-23-032287","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2023-03-31","4735000.0","1.0","USD","4577722.24","2","PA","0001145549-23-032966","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2023-03-31","200000.0","1.0","USD","193205.4","2","PA","0001145549-23-035218","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2023-03-31","4735000.0","1.0","USD","4577722.24","2","PA","0001145549-23-063525","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2023-03-31","1000000.0","1.0","USD","966027.0","2","PA","0001752724-23-107382","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2023-03-31","2888848.0","1.0","USD","2790705.17","2","PA","0001752724-23-115292","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2023-03-31","346107.0","1.0","USD","334348.71","2","PA","0001752724-23-115300","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2023-03-31","497400.0","1.0","USD","480665.28","2","PA","0001752724-23-116016","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2023-03-31","11000000.0","1.0","USD","10626297.0","2","PA","0001752724-23-116356","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Capital Group Fixed Income ETF Trust","Capital Group Short Duration Income ETF","549300FEHF1DFHRICD05","2023-03-31","445000.0","1.0","USD","430218.79","2","PA","0001752724-23-116760","0001870117","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2023-03-31","1060000.0","1.0","USD","1023988.62","2","PA","0001752724-23-117179","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST PGIM Fixed Income Central Portfolio","5493004PPIB4NJOLH005","2023-03-31","145000.0","1.0","USD","140073.92","2","PA","0001752724-23-117181","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2023-03-31","257000.0","1.0","USD","248268.94","2","PA","0001752724-23-120308","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2023-03-31","450000.0","1.0","USD","434559.02","2","PA","0001752724-23-122721","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2023-03-31","100000.0","1.0","USD","96568.67","2","PA","0001752724-23-122728","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2023-03-31","5915000.0","1.0","USD","5712036.83","2","PA","0001752724-23-122746","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2023-03-31","6600000.0","1.0","USD","6373532.22","2","PA","0001752724-23-122766","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2023-02-28","2755000.0","1.0","USD","2651025.47","2","PA","0001145549-23-023706","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2023-02-28","885000.0","1.0","USD","851599.83","2","PA","0001752724-23-086158","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2023-02-28","9650000.0","1.0","USD","9276662.34","2","PA","0001752724-23-086832","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2023-02-28","45504000.0","1.0","USD","43809936.13","2","PA","0001752724-23-090854","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan BetaBuilders U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2023-02-28","300000.0","1.0","USD","288393.65","2","PA","0001752724-23-091258","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2023-01-31","4781393.0","1.0","USD","4651243.96","2","PA","0001752724-23-068529","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2023-01-31","250000.0","1.0","USD","243195.03","2","PA","0001752724-23-068533","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2023-01-31","1805893.0","1.0","USD","1756736.77","2","PA","0001752724-23-068541","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2023-01-31","1137175.0","1.0","USD","1106221.21","2","PA","0001752724-23-070705","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2023-01-31","165000.0","1.0","USD","160508.72","2","PA","0001752724-23-070714","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2023-01-31","4000000.0","1.0","USD","3886102.16","2","PA","0001752724-23-071942","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2023-01-31","1243000.0","1.0","USD","1209165.66","2","PA","0001752724-23-072037","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2023-01-31","25000.0","1.0","USD","24307.11","2","PA","0001752724-23-073132","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-12-31","2200000.0","1.0","USD","2109315.56","2","PA","0000810893-23-000792","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2022-12-31","15135000.0","1.0","USD","14511135.3","2","PA","0001145549-23-011717","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-12-31","4735000.0","1.0","USD","4539823.3","2","PA","0001145549-23-011761","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-12-31","4735000.0","1.0","USD","4539823.3","2","PA","0001145549-23-063539","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2022-12-31","497400.0","1.0","USD","478513.47","2","PA","0001752724-23-037021","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2022-12-31","11000000.0","1.0","USD","10538072.6","2","PA","0001752724-23-037575","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2022-12-31","346107.0","1.0","USD","331572.79","2","PA","0001752724-23-037801","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2022-12-31","2888848.0","1.0","USD","2767535.45","2","PA","0001752724-23-037821","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2022-12-31","1000000.0","1.0","USD","958006.6","2","PA","0001752724-23-040499","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2022-12-31","257000.0","1.0","USD","246207.7","2","PA","0001752724-23-040663","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Capital Group Fixed Income ETF Trust","Capital Group Short Duration Income ETF","549300FEHF1DFHRICD05","2022-12-31","445000.0","1.0","USD","426657.01","2","PA","0001752724-23-041940","0001870117","3.9"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2022-12-31","450000.0","1.0","USD","429458.94","2","PA","0001752724-23-050288","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2022-12-31","6600000.0","1.0","USD","6298731.12","2","PA","0001752724-23-050302","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2022-12-31","100000.0","1.0","USD","95435.32","2","PA","0001752724-23-050307","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2022-12-31","5915000.0","1.0","USD","5644999.18","2","PA","0001752724-23-050312","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2022-12-30","200000.0","1.0","USD","191722.12","2","PA","0001145549-23-012654","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Fixed Income Central Portfolio","549300UXMVCYEUVLSH34","2022-12-30","190000.0","1.0","USD","182021.25","2","PA","0001752724-23-035896","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2022-12-30","145000.0","1.0","USD","138910.96","2","PA","0001752724-23-035898","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2022-12-30","1060000.0","1.0","USD","1015487.0","2","PA","0001752724-23-035940","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2022-11-30","2755000.0","1.0","USD","2635588.93","2","PA","0001145549-23-002176","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-11-30","45504000.0","1.0","USD","43570912.72","2","PA","0001752724-23-009364","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2022-11-30","9650000.0","1.0","USD","9249291.66","2","PA","0001752724-23-012266","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2022-11-30","885000.0","1.0","USD","846641.09","2","PA","0001752724-23-012598","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2022-11-30","300000.0","1.0","USD","287542.75","2","PA","0001752724-23-016752","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2022-10-31","25000.0","1.0","USD","23808.85","2","PA","0001752724-22-290188","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2022-10-31","4781393.0","1.0","USD","4555041.86","2","PA","0001752724-22-291230","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2022-10-31","1805893.0","1.0","USD","1720402.03","2","PA","0001752724-22-291233","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2022-10-31","250000.0","1.0","USD","238165.0","2","PA","0001752724-22-291239","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2022-10-31","1243000.0","1.0","USD","1184156.38","2","PA","0001752724-22-292876","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2022-10-31","4000000.0","1.0","USD","3810395.64","2","PA","0001752724-22-292902","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2022-10-31","1137175.0","1.0","USD","1083341.14","2","PA","0001752724-22-295300","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2022-10-31","165000.0","1.0","USD","157188.9","2","PA","0001752724-22-295346","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-09-30","2200000.0","1.0","USD","2118922.3","2","PA","0000810893-22-004763","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2022-09-30","200000.0","1.0","USD","192483.66","2","PA","0001145549-22-066983","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2022-09-30","15135000.0","1.0","USD","14577229.85","2","PA","0001145549-22-072608","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-09-30","4735000.0","1.0","USD","4560501.05","2","PA","0001145549-22-072690","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-09-30","4735000.0","1.0","USD","4560501.05","2","PA","0001145549-23-064279","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2022-09-30","1000000.0","1.0","USD","962418.3","2","PA","0001752724-22-253298","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2022-09-30","497400.0","1.0","USD","479734.16","2","PA","0001752724-22-261740","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2022-09-30","346107.0","1.0","USD","333099.71","2","PA","0001752724-22-262149","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2022-09-30","2888848.0","1.0","USD","2780280.18","2","PA","0001752724-22-262150","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2022-09-30","11000000.0","1.0","USD","10586601.3","2","PA","0001752724-22-265897","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2022-09-30","145000.0","1.0","USD","139550.65","2","PA","0001752724-22-266856","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2022-09-30","190000.0","1.0","USD","182859.48","2","PA","0001752724-22-266882","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2022-09-30","1060000.0","1.0","USD","1020163.4","2","PA","0001752724-22-266884","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2022-09-30","257000.0","1.0","USD","247341.5","2","PA","0001752724-22-267611","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2022-09-30","1835000.0","1.0","USD","1768805.2","2","PA","0001752724-22-270570","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2022-09-30","100000.0","1.0","USD","96851.38","2","PA","0001752724-22-274730","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2022-09-30","6600000.0","1.0","USD","6392191.08","2","PA","0001752724-22-274744","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2022-09-30","450000.0","1.0","USD","435831.21","2","PA","0001752724-22-274764","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2022-09-30","5915000.0","1.0","USD","5728759.13","2","PA","0001752724-22-274767","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2022-08-31","2755000.0","1.0","USD","2704581.02","2","PA","0001145549-22-063104","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2022-08-31","9650000.0","1.0","USD","9483015.82","2","PA","0001752724-22-234873","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2022-08-31","885000.0","1.0","USD","868316.25","2","PA","0001752724-22-234986","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2022-08-31","300000.0","1.0","USD","294808.78","2","PA","0001752724-22-237598","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-08-31","45504000.0","1.0","USD","44678298.07","2","PA","0001752724-22-237971","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2022-07-31","1805893.0","1.0","USD","1798952.05","2","PA","0001752724-22-215260","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2022-07-31","4781393.0","1.0","USD","4763015.72","2","PA","0001752724-22-215263","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XII","MFS Core Bond Fund","5493007VGRIDZH3OJY65","2022-07-31","250000.0","1.0","USD","249039.13","2","PA","0001752724-22-215268","0001330967","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2022-07-31","1137175.0","1.0","USD","1132733.65","2","PA","0001752724-22-216185","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2022-07-31","165000.0","1.0","USD","164355.58","2","PA","0001752724-22-216246","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2022-07-31","25000.0","1.0","USD","24902.36","2","PA","0001752724-22-217739","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","BlackRock Funds","iShares U.S. Securitized Bond Index Fund","549300IX2EU4EA7H6U85","2022-07-31","1243000.0","1.0","USD","1238222.53","2","PA","0001752724-22-218312","0000844779","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2022-07-31","4000000.0","1.0","USD","3982227.88","2","PA","0001752724-22-218403","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2022-07-31","1533000.0","1.0","USD","1526188.84","2","PA","0001752724-22-218506","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-06-30","2200000.0","1.0","USD","2176188.96","2","PA","0000810893-22-003401","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2022-06-30","200000.0","1.0","USD","197665.1","2","PA","0001145549-22-049875","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2022-06-30","15135000.0","1.0","USD","14971193.9","2","PA","0001145549-22-053152","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-06-30","4735000.0","1.0","USD","4683753.1","2","PA","0001145549-22-053193","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-06-30","4735000.0","1.0","USD","4683753.1","2","PA","0001145549-23-064289","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Target Maturity Central Portfolio","549300KG2B6502NPJE83","2022-06-30","1060000.0","1.0","USD","1047625.03","2","PA","0001752724-22-183010","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2022-06-30","190000.0","1.0","USD","187781.85","2","PA","0001752724-22-183012","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2022-06-30","145000.0","1.0","USD","143307.2","2","PA","0001752724-22-184245","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2022-06-30","1000000.0","1.0","USD","988325.5","2","PA","0001752724-22-187418","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2022-06-30","497400.0","1.0","USD","492729.8","2","PA","0001752724-22-188283","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2022-06-30","11000000.0","1.0","USD","10871580.5","2","PA","0001752724-22-188488","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2022-06-30","2888848.0","1.0","USD","2855122.14","2","PA","0001752724-22-191713","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2022-06-30","346107.0","1.0","USD","342066.37","2","PA","0001752724-22-191736","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2022-06-30","257000.0","1.0","USD","253999.65","2","PA","0001752724-22-193670","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2022-06-30","1835000.0","1.0","USD","1816623.36","2","PA","0001752724-22-200226","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2022-06-30","6600000.0","1.0","USD","6530172.0","2","PA","0001752724-22-200764","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2022-06-30","100000.0","1.0","USD","98942.0","2","PA","0001752724-22-200788","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2022-06-30","5915000.0","1.0","USD","5852419.3","2","PA","0001752724-22-200803","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2022-06-30","450000.0","1.0","USD","445239.0","2","PA","0001752724-22-200804","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2022-05-31","2755000.0","1.0","USD","2751995.95","2","PA","0001145549-22-043239","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2022-05-31","885000.0","1.0","USD","883887.73","2","PA","0001752724-22-164192","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-05-31","45504000.0","1.0","USD","45484201.21","2","PA","0001752724-22-164286","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2022-05-31","9650000.0","1.0","USD","9638904.82","2","PA","0001752724-22-167583","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2022-05-31","300000.0","1.0","USD","299655.07","2","PA","0001752724-22-172014","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2022-04-30","1805893.0","1.0","USD","1805991.96","2","PA","0001752724-22-146183","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2022-04-30","4781393.0","1.0","USD","4781655.02","2","PA","0001752724-22-146187","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2022-04-30","1533000.0","1.0","USD","1531143.67","2","PA","0001752724-22-149623","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2022-04-30","4000000.0","1.0","USD","3995156.36","2","PA","0001752724-22-149626","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2022-04-30","25000.0","1.0","USD","25014.5","2","PA","0001752724-22-152529","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2022-04-30","165000.0","1.0","USD","165095.72","2","PA","0001752724-22-153362","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2022-04-30","1137175.0","1.0","USD","1137834.68","2","PA","0001752724-22-153387","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-03-31","2200000.0","1.0","USD","2229402.56","2","PA","0000810893-22-001819","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2022-03-31","200000.0","1.0","USD","202553.3","2","PA","0001145549-22-029089","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2022-03-31","15135000.0","1.0","USD","15337279.28","2","PA","0001145549-22-033514","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-03-31","4735000.0","1.0","USD","4798283.28","2","PA","0001145549-22-033987","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2022-03-31","4735000.0","1.0","USD","4798283.28","2","PA","0001145549-23-064299","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2022-03-31","1000000.0","1.0","USD","1012766.5","2","PA","0001752724-22-112418","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2022-03-31","346107.0","1.0","USD","350525.58","2","PA","0001752724-22-115951","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2022-03-31","2888848.0","1.0","USD","2925728.48","2","PA","0001752724-22-115983","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2022-03-31","497400.0","1.0","USD","503138.58","2","PA","0001752724-22-117613","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2022-03-31","11000000.0","1.0","USD","11140431.5","2","PA","0001752724-22-119701","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2022-03-31","485000.0","1.0","USD","491191.75","2","PA","0001752724-22-120647","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2022-03-31","500000.0","1.0","USD","506383.25","2","PA","0001752724-22-121478","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2022-03-31","1500000.0","1.0","USD","1519149.75","2","PA","0001752724-22-122735","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2032","549300GH7S3051PPHK29","2022-03-31","75000.0","1.0","USD","75957.49","2","PA","0001752724-22-124118","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2022-03-31","145000.0","1.0","USD","146851.14","2","PA","0001752724-22-124166","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2022-03-31","190000.0","1.0","USD","192425.64","2","PA","0001752724-22-124167","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2022-03-31","1835000.0","1.0","USD","1854885.91","2","PA","0001752724-22-124554","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2022-03-31","5915000.0","1.0","USD","5977225.8","2","PA","0001752724-22-130156","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2022-03-31","100000.0","1.0","USD","101052.0","2","PA","0001752724-22-130157","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2022-03-31","450000.0","1.0","USD","454734.0","2","PA","0001752724-22-130174","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2022-03-31","6600000.0","1.0","USD","6669432.0","2","PA","0001752724-22-130178","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2022-02-28","2755000.0","1.0","USD","2855475.68","2","PA","0001145549-22-022814","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2022-02-28","885000.0","1.0","USD","916811.41","2","PA","0001752724-22-091030","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2022-02-28","9650000.0","1.0","USD","10000178.62","2","PA","0001752724-22-092723","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2022-02-28","5300000.0","1.0","USD","5490509.03","2","PA","0001752724-22-093192","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2022-02-28","300000.0","1.0","USD","310886.38","2","PA","0001752724-22-093816","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-02-28","45504000.0","1.0","USD","47170834.27","2","PA","0001752724-22-097392","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2022-01-31","745000.0","1.0","USD","783556.88","2","PA","0001752724-22-070911","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2022-01-31","685000.0","1.0","USD","720451.63","2","PA","0001752724-22-070918","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2022-01-31","165000.0","1.0","USD","173539.44","2","PA","0001752724-22-071115","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2022-01-31","1137175.0","1.0","USD","1196028.58","2","PA","0001752724-22-071148","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2022-01-31","1805893.0","1.0","USD","1899050.89","2","PA","0001752724-22-074097","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2022-01-31","4781393.0","1.0","USD","5028043.55","2","PA","0001752724-22-074102","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2022-01-31","1533000.0","1.0","USD","1612809.85","2","PA","0001752724-22-075890","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2022-01-31","4000000.0","1.0","USD","4208244.88","2","PA","0001752724-22-075891","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2022-01-31","25000.0","1.0","USD","26293.86","2","PA","0001752724-22-080018","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-12-31","2200000.0","1.0","USD","2346277.12","2","PA","0000810893-22-000959","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-12-31","4735000.0","1.0","USD","5049830.15","2","PA","0001145549-22-009964","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2021-12-31","15135000.0","1.0","USD","16141326.15","2","PA","0001145549-22-009975","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2021-12-31","200000.0","1.0","USD","213190.56","2","PA","0001145549-22-010450","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-12-31","4735000.0","1.0","USD","5049830.15","2","PA","0001145549-23-064305","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2021-12-31","485000.0","1.0","USD","516876.77","2","PA","0001752724-22-038436","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2021-12-31","500000.0","1.0","USD","532862.65","2","PA","0001752724-22-038439","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2032","549300GH7S3051PPHK29","2021-12-31","75000.0","1.0","USD","79929.4","2","PA","0001752724-22-038445","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2021-12-31","190000.0","1.0","USD","202487.81","2","PA","0001752724-22-038556","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2021-12-31","145000.0","1.0","USD","154530.17","2","PA","0001752724-22-038685","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2021-12-31","346107.0","1.0","USD","368854.99","2","PA","0001752724-22-041536","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-12-31","2888848.0","1.0","USD","3078718.4","2","PA","0001752724-22-041562","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-12-31","497400.0","1.0","USD","530156.3","2","PA","0001752724-22-042902","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2021-12-31","1000000.0","1.0","USD","1065725.3","2","PA","0001752724-22-043437","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2021-12-31","11000000.0","1.0","USD","11722978.3","2","PA","0001752724-22-045561","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2021-12-31","1500000.0","1.0","USD","1598587.95","2","PA","0001752724-22-046250","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2021-12-31","7135000.0","1.0","USD","7605573.23","2","PA","0001752724-22-047221","0000832808","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2021-12-31","226400.0","1.0","USD","241331.71","2","PA","0001752724-22-047227","0001166729","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2021-12-31","1835000.0","1.0","USD","1954368.42","2","PA","0001752724-22-048517","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-12-31","6600000.0","1.0","USD","7047282.0","2","PA","0001752724-22-053942","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-12-31","100000.0","1.0","USD","106777.0","2","PA","0001752724-22-053960","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-12-31","450000.0","1.0","USD","480496.5","2","PA","0001752724-22-053966","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-12-31","5915000.0","1.0","USD","6315859.55","2","PA","0001752724-22-053972","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2021-11-30","2755000.0","1.0","USD","2956102.88","2","PA","0001145549-22-002816","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2021-11-30","5300000.0","1.0","USD","5684662.87","2","PA","0001752724-22-010728","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2021-11-30","885000.0","1.0","USD","949231.44","2","PA","0001752724-22-011578","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-11-30","45504000.0","1.0","USD","48838806.14","2","PA","0001752724-22-015012","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2021-11-30","9650000.0","1.0","USD","10338334.4","2","PA","0001752724-22-015639","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2021-11-30","300000.0","1.0","USD","321399.0","2","PA","0001752724-22-016243","0001485894","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2021-10-31","685000.0","1.0","USD","737717.05","2","PA","0001752724-21-265645","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2021-10-31","745000.0","1.0","USD","802334.6","2","PA","0001752724-21-265647","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2021-10-31","1805893.0","1.0","USD","1944520.39","2","PA","0001752724-21-280165","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2021-10-31","4781393.0","1.0","USD","5148431.37","2","PA","0001752724-21-280167","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2021-10-31","25000.0","1.0","USD","26923.98","2","PA","0001752724-21-281649","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2021-10-31","1533000.0","1.0","USD","1651327.89","2","PA","0001752724-21-283072","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2021-10-31","4000000.0","1.0","USD","4308748.56","2","PA","0001752724-21-283074","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2021-10-31","1137175.0","1.0","USD","1224691.08","2","PA","0001752724-21-285697","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2021-10-31","165000.0","1.0","USD","177698.27","2","PA","0001752724-21-285718","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-09-30","2200000.0","1.0","USD","2400269.96","2","PA","0000810893-21-005447","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2021-09-30","15135000.0","1.0","USD","16512769.32","2","PA","0001145549-21-070497","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-09-30","4735000.0","1.0","USD","5166036.52","2","PA","0001145549-21-071040","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2021-09-30","200000.0","1.0","USD","218063.76","2","PA","0001145549-21-072604","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-09-30","4735000.0","1.0","USD","5166036.52","2","PA","0001145549-23-064311","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2021-09-30","226400.0","1.0","USD","246797.96","2","PA","0001752724-21-233730","0001166729","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2021-09-30","7135000.0","1.0","USD","7777842.1","2","PA","0001752724-21-233731","0000832808","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2021-09-30","1000000.0","1.0","USD","1090318.8","2","PA","0001752724-21-241475","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-09-30","2888848.0","1.0","USD","3149765.28","2","PA","0001752724-21-250678","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2021-09-30","346107.0","1.0","USD","377366.97","2","PA","0001752724-21-250708","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2021-09-30","1835000.0","1.0","USD","1999562.67","2","PA","0001752724-21-255337","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2021-09-30","1500000.0","1.0","USD","1635478.2","2","PA","0001752724-21-255827","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2021-09-30","145000.0","1.0","USD","158096.23","2","PA","0001752724-21-256197","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2021-09-30","11000000.0","1.0","USD","11993506.8","2","PA","0001752724-21-256395","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2021-09-30","190000.0","1.0","USD","207160.57","2","PA","0001752724-21-256443","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2032","549300GH7S3051PPHK29","2021-09-30","75000.0","1.0","USD","81773.91","2","PA","0001752724-21-256801","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2021-09-30","485000.0","1.0","USD","528804.62","2","PA","0001752724-21-257301","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-09-30","497400.0","1.0","USD","542445.65","2","PA","0001752724-21-257577","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2021-09-30","500000.0","1.0","USD","545159.4","2","PA","0001752724-21-258100","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-09-30","5915000.0","1.0","USD","6450011.75","2","PA","0001752724-21-263243","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-09-30","100000.0","1.0","USD","109045.0","2","PA","0001752724-21-263244","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-09-30","6600000.0","1.0","USD","7196970.0","2","PA","0001752724-21-263246","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-09-30","450000.0","1.0","USD","490702.5","2","PA","0001752724-21-263294","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2021-08-31","2755000.0","1.0","USD","3021941.04","2","PA","0001145549-21-061501","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2021-08-31","885000.0","1.0","USD","970701.28","2","PA","0001752724-21-223808","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2021-08-31","5300000.0","1.0","USD","5813239.28","2","PA","0001752724-21-226512","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2021-08-31","9650000.0","1.0","USD","10588200.99","2","PA","0001752724-21-228262","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-08-31","45504000.0","1.0","USD","49943916.29","2","PA","0001752724-21-228722","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2021-07-31","1805893.0","1.0","USD","1985417.0","2","PA","0001752724-21-204370","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2021-07-31","4781393.0","1.0","USD","5256711.76","2","PA","0001752724-21-204371","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2021-07-31","685000.0","1.0","USD","752975.84","2","PA","0001752724-21-204429","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2021-07-31","745000.0","1.0","USD","818929.93","2","PA","0001752724-21-204434","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2021-07-31","1533000.0","1.0","USD","1687878.07","2","PA","0001752724-21-211125","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core 1-5 Year USD Bond ETF","549300EL16PGODA21E74","2021-07-31","4000000.0","1.0","USD","4404117.6","2","PA","0001752724-21-211150","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2021-07-31","25000.0","1.0","USD","27480.87","2","PA","0001752724-21-211359","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2021-07-31","1137175.0","1.0","USD","1250022.33","2","PA","0001752724-21-212664","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2021-07-31","165000.0","1.0","USD","181373.74","2","PA","0001752724-21-212690","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-06-30","2200000.0","1.0","USD","2418225.48","2","PA","0000810893-21-004463","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2021-06-30","15135000.0","1.0","USD","16636286.06","2","PA","0001145549-21-050193","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-06-30","4735000.0","1.0","USD","5204678.86","2","PA","0001145549-21-050204","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2021-06-30","200000.0","1.0","USD","219646.94","2","PA","0001145549-21-050734","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-06-30","4735000.0","1.0","USD","5204678.86","2","PA","0001145549-23-064318","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2021-06-30","190000.0","1.0","USD","208664.59","2","PA","0001752724-21-174865","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2021-06-30","500000.0","1.0","USD","549117.35","2","PA","0001752724-21-175483","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2021-06-30","485000.0","1.0","USD","532643.83","2","PA","0001752724-21-175485","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2032","549300GH7S3051PPHK29","2021-06-30","75000.0","1.0","USD","82367.6","2","PA","0001752724-21-175490","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2021-06-30","1046000.0","1.0","USD","1148753.5","2","PA","0001752724-21-175492","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2021-06-30","145000.0","1.0","USD","159244.03","2","PA","0001752724-21-175744","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2021-06-30","1000000.0","1.0","USD","1098234.7","2","PA","0001752724-21-178664","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2021-06-30","11000000.0","1.0","USD","12080581.7","2","PA","0001752724-21-180397","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-06-30","2888848.0","1.0","USD","3172633.12","2","PA","0001752724-21-182090","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2021-06-30","346107.0","1.0","USD","380106.72","2","PA","0001752724-21-182092","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-06-30","497400.0","1.0","USD","546110.99","2","PA","0001752724-21-182707","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2021-06-30","1835000.0","1.0","USD","2012962.56","2","PA","0001752724-21-182960","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2021-06-30","1500000.0","1.0","USD","1647352.05","2","PA","0001752724-21-186172","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2021-06-30","226400.0","1.0","USD","248715.89","2","PA","0001752724-21-191368","0001166729","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2021-06-30","7135000.0","1.0","USD","7838285.53","2","PA","0001752724-21-191369","0000832808","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-06-30","100000.0","1.0","USD","109726.0","2","PA","0001752724-21-191929","0000857490","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-06-30","5905000.0","1.0","USD","6479320.3","2","PA","0001752724-21-191940","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-06-30","450000.0","1.0","USD","493767.0","2","PA","0001752724-21-191941","0000889519","3.902"]
["nport","12593GAF9","US12593GAF90","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-06-30","6600000.0","1.0","USD","7241916.0","2","PA","0001752724-21-192003","0000794105","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2021-05-31","2755000.0","1.0","USD","3040890.21","2","PA","0001145549-21-042095","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2021-05-31","885000.0","1.0","USD","976825.12","2","PA","0001752724-21-154014","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2021-05-31","5300000.0","1.0","USD","5849913.16","2","PA","0001752724-21-155182","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2021-05-31","1800000.0","1.0","USD","1986762.96","2","PA","0001752724-21-155183","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-05-31","45504000.0","1.0","USD","50270152.67","2","PA","0001752724-21-156924","0000911507","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2021-05-31","9650000.0","1.0","USD","10652523.83","2","PA","0001752724-21-158956","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2021-04-30","745000.0","1.0","USD","820828.11","2","PA","0001752724-21-121416","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2021-04-30","685000.0","1.0","USD","754721.15","2","PA","0001752724-21-121423","0000003794","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2021-04-30","1805893.0","1.0","USD","1990221.04","2","PA","0001752724-21-133261","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2021-04-30","4781393.0","1.0","USD","5269431.22","2","PA","0001752724-21-133271","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2021-04-30","25000.0","1.0","USD","27544.57","2","PA","0001752724-21-134932","0000809593","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2021-04-30","1533000.0","1.0","USD","1689400.55","2","PA","0001752724-21-141152","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2021-04-30","1137175.0","1.0","USD","1252919.74","2","PA","0001752724-21-143196","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2021-04-30","165000.0","1.0","USD","181794.15","2","PA","0001752724-21-143202","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2021-04-30","1533000.0","1.0","USD","1689400.55","2","PA","0001752724-21-144560","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-03-31","2200000.0","1.0","USD","2422432.32","2","PA","0000810893-21-002792","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","JNL Series Trust","JNL/Lord Abbett Short Duration Income Fund","549300WVV7LTP5B0H995","2021-03-31","1015000.0","1.0","USD","1117679.33","2","PA","0001145549-21-032106","0000933691","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2021-03-31","4735000.0","1.0","USD","5213736.91","2","PA","0001145549-21-032409","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2021-03-31","15265000.0","1.0","USD","16808383.09","2","PA","0001145549-21-032410","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2021-03-31","200000.0","1.0","USD","219967.9","2","PA","0001145549-21-034097","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2021-03-31","7135000.0","1.0","USD","7847354.83","2","PA","0001752724-21-090147","0000832808","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2021-03-31","226400.0","1.0","USD","249003.66","2","PA","0001752724-21-090148","0001166729","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2021-03-31","1000000.0","1.0","USD","1100053.9","2","PA","0001752724-21-105051","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-03-31","2888848.0","1.0","USD","3177269.14","2","PA","0001752724-21-105970","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2021-03-31","346107.0","1.0","USD","380662.15","2","PA","0001752724-21-105982","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2021-03-31","11000000.0","1.0","USD","12098234.5","2","PA","0001752724-21-106198","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2021-03-31","145000.0","1.0","USD","159507.82","2","PA","0001752724-21-110058","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2021-03-31","500000.0","1.0","USD","550026.95","2","PA","0001752724-21-110112","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2021-03-31","1046000.0","1.0","USD","1150656.38","2","PA","0001752724-21-110115","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2021-03-31","190000.0","1.0","USD","209010.24","2","PA","0001752724-21-110187","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-03-31","497400.0","1.0","USD","547632.65","2","PA","0001752724-21-110407","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2021-03-31","60000.0","1.0","USD","66003.23","2","PA","0001752724-21-111577","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2021-03-31","1835000.0","1.0","USD","2018461.58","2","PA","0001752724-21-112698","0000710826","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2021-03-31","1500000.0","1.0","USD","1650080.85","2","PA","0001752724-21-116667","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2021-02-28","2755000.0","1.0","USD","3050201.83","2","PA","0001145549-21-022783","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2021-02-28","885000.0","1.0","USD","979828.9","2","PA","0001752724-21-080873","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2021-02-28","5300000.0","1.0","USD","5867901.89","2","PA","0001752724-21-082131","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2021-02-28","1800000.0","1.0","USD","1992872.34","2","PA","0001752724-21-082132","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2021-02-28","3650000.0","1.0","USD","4051775.87","2","PA","0001752724-21-086174","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Core Bond Fund","549300BKJOMBF1YPCH28","2021-02-28","439000.0","1.0","USD","487636.46","2","PA","0001752724-21-087626","0000911507","3.9"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-02-28","55635000.0","1.0","USD","61798757.14","2","PA","0001752724-21-087628","0000911507","3.9"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2021-01-31","25000.0","1.0","USD","28032.48","2","PA","0001752724-21-054731","0000809593","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2021-01-31","1137175.0","1.0","USD","1275113.3","2","PA","0001752724-21-060609","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2021-01-31","165000.0","1.0","USD","185014.35","2","PA","0001752724-21-060631","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2021-01-31","4781393.0","1.0","USD","5361371.67","2","PA","0001752724-21-062809","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2021-01-31","1805893.0","1.0","USD","2024946.2","2","PA","0001752724-21-062810","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2021-01-31","745000.0","1.0","USD","835367.83","2","PA","0001752724-21-065561","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2021-01-31","685000.0","1.0","USD","768089.88","2","PA","0001752724-21-065563","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2021-01-31","15000000.0","1.0","USD","16824660.6","2","PA","0001752724-21-065787","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2021-01-31","1533000.0","1.0","USD","1719909.12","2","PA","0001752724-21-068809","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2021-01-29","170000.0","1.0","USD","190691.26","2","PA","0001752724-21-061996","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2021-01-29","5980000.0","1.0","USD","6707845.53","2","PA","0001752724-21-061997","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-12-31","2200000.0","1.0","USD","2466461.14","2","PA","0000810893-21-000990","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2020-12-31","15265000.0","1.0","USD","17113881.54","2","PA","0001145549-21-009659","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2020-12-31","4735000.0","1.0","USD","5308498.47","2","PA","0001145549-21-009713","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","JNL Series Trust","JNL/Lord Abbett Short Duration Income Fund","549300WVV7LTP5B0H995","2020-12-31","490000.0","1.0","USD","545658.51","2","PA","0001145549-21-012324","0000933691","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2020-12-31","200000.0","1.0","USD","223690.04","2","PA","0001145549-21-013257","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2020-12-31","60000.0","1.0","USD","67108.45","2","PA","0001752724-21-028955","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2020-12-31","500000.0","1.0","USD","559237.1","2","PA","0001752724-21-028956","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2020-12-31","1046000.0","1.0","USD","1169924.01","2","PA","0001752724-21-028962","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2020-12-31","145000.0","1.0","USD","162178.76","2","PA","0001752724-21-029410","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2020-12-31","4620000.0","1.0","USD","5167350.8","2","PA","0001752724-21-029564","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2020-12-31","190000.0","1.0","USD","212510.1","2","PA","0001752724-21-029566","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2020-12-31","730000.0","1.0","USD","816486.17","2","PA","0001752724-21-029785","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2020-12-31","1000000.0","1.0","USD","1118474.2","2","PA","0001752724-21-031957","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-12-31","2888848.0","1.0","USD","3231101.96","2","PA","0001752724-21-032379","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2020-12-31","346107.0","1.0","USD","387111.75","2","PA","0001752724-21-032400","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2020-12-31","11000000.0","1.0","USD","12303216.2","2","PA","0001752724-21-035980","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-12-31","497400.0","1.0","USD","557019.94","2","PA","0001752724-21-038650","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2020-12-31","1500000.0","1.0","USD","1677675.3","2","PA","0001752724-21-039965","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2020-12-31","1835000.0","1.0","USD","2052936.36","2","PA","0001752724-21-040947","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2020-12-31","250000.0","1.0","USD","279691.6","2","PA","0001752724-21-042519","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2020-12-31","7135000.0","1.0","USD","7980142.18","2","PA","0001752724-21-043322","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2020-12-31","226400.0","1.0","USD","253217.13","2","PA","0001752724-21-043330","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2020-11-30","2755000.0","1.0","USD","3051405.22","2","PA","0001145549-21-002309","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Plus Bond Fund","549300KC02CZFCHCIR84","2020-11-30","275000.0","1.0","USD","305297.69","2","PA","0001752724-21-002619","0000911507","3.9"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2020-11-30","885000.0","1.0","USD","980215.47","2","PA","0001752724-21-008120","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2020-11-30","5300000.0","1.0","USD","5870216.93","2","PA","0001752724-21-009047","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2020-11-30","1800000.0","1.0","USD","1993658.58","2","PA","0001752724-21-009050","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2020-11-30","3650000.0","1.0","USD","4068288.25","2","PA","0001752724-21-013708","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2020-10-31","685000.0","1.0","USD","756976.17","2","PA","0001752724-20-254404","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2020-10-31","745000.0","1.0","USD","823280.65","2","PA","0001752724-20-254409","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2020-10-31","4781393.0","1.0","USD","5283796.44","2","PA","0001752724-20-268957","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2020-10-31","1805893.0","1.0","USD","1995646.67","2","PA","0001752724-20-268965","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN BEACON FUNDS","American Beacon NIS Core Plus Bond Fund","549300MEGDO7715JGW54","2020-10-31","25000.0","1.0","USD","27626.87","2","PA","0001752724-20-270173","0000809593","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2020-10-31","1533000.0","1.0","USD","1698405.27","2","PA","0001752724-20-272813","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2020-10-31","15000000.0","1.0","USD","16618446.9","2","PA","0001752724-20-273930","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2020-10-31","1137175.0","1.0","USD","1256663.32","2","PA","0001752724-20-274884","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2020-10-31","165000.0","1.0","USD","182337.33","2","PA","0001752724-20-274897","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2020-10-30","710000.0","1.0","USD","784467.36","2","PA","0001752724-20-267300","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2020-10-30","37830000.0","1.0","USD","41797746.59","2","PA","0001752724-20-267430","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-09-30","2200000.0","1.0","USD","2450583.52","2","PA","0000810893-20-007223","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2020-09-30","200000.0","1.0","USD","222244.06","2","PA","0001145549-20-066645","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","JNL Series Trust","JNL/Lord Abbett Short Duration Income Fund","549300WVV7LTP5B0H995","2020-09-30","490000.0","1.0","USD","544524.41","2","PA","0001145549-20-069892","0000933691","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2020-09-30","15265000.0","1.0","USD","17003714.03","2","PA","0001145549-20-072075","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2020-09-30","4735000.0","1.0","USD","5274325.97","2","PA","0001145549-20-072127","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2020-09-30","226400.0","1.0","USD","251580.28","2","PA","0001752724-20-224841","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2020-09-30","7135000.0","1.0","USD","7928556.84","2","PA","0001752724-20-224842","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2020-09-30","1000000.0","1.0","USD","1111026.6","2","PA","0001752724-20-233256","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2020-09-30","250000.0","1.0","USD","277901.83","2","PA","0001752724-20-238060","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-09-30","2888848.0","1.0","USD","3210146.54","2","PA","0001752724-20-239892","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Income Portfolio","549300MSY482GK1K5V19","2020-09-30","346107.0","1.0","USD","384601.12","2","PA","0001752724-20-239956","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2020-09-30","11000000.0","1.0","USD","12223423.3","2","PA","0001752724-20-242969","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2020-09-30","190000.0","1.0","USD","211095.05","2","PA","0001752724-20-245538","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2020-09-30","1046000.0","1.0","USD","1162133.82","2","PA","0001752724-20-245570","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2020-09-30","145000.0","1.0","USD","161098.86","2","PA","0001752724-20-245754","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2020-09-30","60000.0","1.0","USD","66661.6","2","PA","0001752724-20-245832","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2020-09-30","500000.0","1.0","USD","555513.3","2","PA","0001752724-20-245834","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2020-09-30","730000.0","1.0","USD","811049.42","2","PA","0001752724-20-245835","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2020-09-30","4620000.0","1.0","USD","5132942.89","2","PA","0001752724-20-245836","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-09-30","497400.0","1.0","USD","553492.37","2","PA","0001752724-20-245953","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2020-09-30","1500000.0","1.0","USD","1666830.45","2","PA","0001752724-20-247738","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2020-09-30","1835000.0","1.0","USD","2039799.41","2","PA","0001752724-20-247870","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2020-09-30","515000.0","1.0","USD","572178.7","2","NS","0001752724-20-252244","0001567101","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2020-08-31","2755000.0","1.0","USD","3061511.11","2","PA","0001145549-20-062104","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2020-08-31","5300000.0","1.0","USD","5889658.39","2","PA","0001752724-20-213248","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2020-08-31","1800000.0","1.0","USD","2000261.34","2","PA","0001752724-20-213315","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2020-08-31","885000.0","1.0","USD","983461.83","2","PA","0001752724-20-214902","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","T. ROWE PRICE NEW INCOME FUND, INC.","T. Rowe Price New Income Fund, Inc.","5F373D85WF2X2XQOCV26","2020-08-31","17970000.0","1.0","USD","19964971.9","2","PA","0001752724-20-216845","0000080249","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Plus Bond Fund","549300KC02CZFCHCIR84","2020-08-31","275000.0","1.0","USD","306349.67","2","PA","0001752724-20-218259","0000911507","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2020-08-31","3650000.0","1.0","USD","4065600.28","2","PA","0001752724-20-218770","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Income Fund","549300CMHH5VFQUEB049","2020-07-31","1805893.0","1.0","USD","1993188.84","2","PA","0001752724-20-190377","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2020-07-31","4781393.0","1.0","USD","5277288.96","2","PA","0001752724-20-190383","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2020-07-31","15000000.0","1.0","USD","16717956.0","2","PA","0001752724-20-192650","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2020-07-31","165000.0","1.0","USD","182112.76","2","PA","0001752724-20-194763","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2020-07-31","1137175.0","1.0","USD","1255115.63","2","PA","0001752724-20-194772","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2020-07-31","710000.0","1.0","USD","783521.28","2","PA","0001752724-20-196864","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2020-07-31","22200000.0","1.0","USD","24498834.42","2","PA","0001752724-20-196923","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2020-07-31","745000.0","1.0","USD","822266.71","2","PA","0001752724-20-197227","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2020-07-31","685000.0","1.0","USD","756043.88","2","PA","0001752724-20-197237","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2020-07-31","1533000.0","1.0","USD","1708575.1","2","PA","0001752724-20-197441","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-06-30","2200000.0","1.0","USD","2429068.84","2","PA","0000810893-20-005558","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2020-06-30","200000.0","1.0","USD","220162.3","2","PA","0001145549-20-046915","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2020-06-30","15265000.0","1.0","USD","16854422.33","2","PA","0001145549-20-050734","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2020-06-30","4735000.0","1.0","USD","5228017.67","2","PA","0001145549-20-050760","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","JNL Series Trust","JNL/Lord Abbett Short Duration Income Fund","549300WVV7LTP5B0H995","2020-06-30","490000.0","1.0","USD","538412.93","2","PA","0001145549-20-053235","0000933691","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2020-06-30","145000.0","1.0","USD","159612.81","2","PA","0001752724-20-165094","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2020-06-30","190000.0","1.0","USD","209147.82","2","PA","0001752724-20-165228","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2020-06-30","730000.0","1.0","USD","803567.94","2","PA","0001752724-20-165476","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2020-06-30","11000000.0","1.0","USD","12108926.5","2","PA","0001752724-20-165555","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2020-06-30","250000.0","1.0","USD","275194.5","2","PA","0001752724-20-165561","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2030","549300WWX225M3C0O181","2020-06-30","1600000.0","1.0","USD","1761244.8","2","PA","0001752724-20-165562","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2020-06-30","4620000.0","1.0","USD","5085594.36","2","PA","0001752724-20-165689","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2026","549300W3DY1HFS46J850","2020-06-30","340000.0","1.0","USD","374264.52","2","PA","0001752724-20-165792","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2020-06-30","500000.0","1.0","USD","550389.0","2","PA","0001752724-20-165793","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2020-06-30","60000.0","1.0","USD","66046.68","2","PA","0001752724-20-165797","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2029","549300KET3NJIWPWSN68","2020-06-30","50000.0","1.0","USD","55038.9","2","PA","0001752724-20-165799","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2020-06-30","1835000.0","1.0","USD","2024707.11","2","PA","0001752724-20-165968","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2020-06-30","1000000.0","1.0","USD","1100811.5","2","PA","0001752724-20-167096","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-06-30","2888848.0","1.0","USD","3180077.1","2","PA","0001752724-20-167394","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Strategic Income Portfolio","549300MSY482GK1K5V19","2020-06-30","346107.0","1.0","USD","380998.57","2","PA","0001752724-20-167406","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-06-30","497400.0","1.0","USD","550633.5","2","PA","0001752724-20-171138","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2020-06-30","250000.0","1.0","USD","275845.66","2","PA","0001752724-20-173518","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2020-06-30","7135000.0","1.0","USD","7854290.05","2","PA","0001752724-20-174164","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2020-06-30","226400.0","1.0","USD","249223.72","2","PA","0001752724-20-176084","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2020-06-30","1500000.0","1.0","USD","1651217.25","2","PA","0001752724-20-176140","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2020-06-30","515000.0","1.0","USD","566900.67","2","NS","0001752724-20-177692","0001567101","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2020-05-31","2755000.0","1.0","USD","2990763.26","2","PA","0001145549-20-041451","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Plus Bond Fund","549300KC02CZFCHCIR84","2020-05-31","275000.0","1.0","USD","299754.65","2","PA","0001752724-20-140843","0000911507","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2020-05-31","1800000.0","1.0","USD","1954037.7","2","PA","0001752724-20-143539","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2020-05-31","5300000.0","1.0","USD","5753555.45","2","PA","0001752724-20-143541","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2020-05-31","885000.0","1.0","USD","960735.2","2","PA","0001752724-20-143671","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2020-05-31","3650000.0","1.0","USD","3954511.91","2","PA","0001752724-20-148119","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","T. ROWE PRICE NEW INCOME FUND, INC.","T. Rowe Price New Income Fund, Inc.","5F373D85WF2X2XQOCV26","2020-05-29","17970000.0","1.0","USD","19513288.76","2","PA","0001752724-20-147392","0000080249","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2020-04-30","745000.0","1.0","USD","787602.75","2","PA","0001752724-20-115276","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2020-04-30","685000.0","1.0","USD","724171.66","2","PA","0001752724-20-115282","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2020-04-30","710000.0","1.0","USD","750138.79","2","PA","0001752724-20-125769","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2020-04-30","22200000.0","1.0","USD","23455043.7","2","PA","0001752724-20-125770","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2020-04-30","15000000.0","1.0","USD","16113238.65","2","PA","0001752724-20-125805","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2020-04-30","4781393.0","1.0","USD","5054816.48","2","PA","0001752724-20-126184","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Strategic Income Fund","549300CMHH5VFQUEB049","2020-04-30","1805893.0","1.0","USD","1909162.81","2","PA","0001752724-20-126187","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2020-04-30","850000.0","1.0","USD","913083.52","2","PA","0001752724-20-130480","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2020-04-30","1137175.0","1.0","USD","1202204.24","2","PA","0001752724-20-131609","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2020-04-30","165000.0","1.0","USD","174435.51","2","PA","0001752724-20-131618","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-03-31","2200000.0","1.0","USD","2353146.84","2","PA","0000810893-20-004290","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2020-03-31","200000.0","1.0","USD","210082.86","2","PA","0001145549-20-029621","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2020-03-31","15265000.0","1.0","USD","16327627.18","2","PA","0001145549-20-031997","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2020-03-31","4735000.0","1.0","USD","5064612.82","2","PA","0001145549-20-032055","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2020-03-31","7135000.0","1.0","USD","7494706.03","2","PA","0001752724-20-087907","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2020-03-31","226400.0","1.0","USD","237813.8","2","PA","0001752724-20-087909","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2020-03-31","1000000.0","1.0","USD","1050414.3","2","PA","0001752724-20-099394","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-03-31","2888848.0","1.0","USD","3034487.25","2","PA","0001752724-20-100060","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Strategic Income Portfolio","549300MSY482GK1K5V19","2020-03-31","346107.0","1.0","USD","363555.74","2","PA","0001752724-20-100071","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2020-03-31","11000000.0","1.0","USD","11554557.3","2","PA","0001752724-20-102484","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2020-03-31","190000.0","1.0","USD","199661.54","2","PA","0001752724-20-105268","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Wellington Management Global Bond Portfolio","549300SF6KHJDIL4FS48","2020-03-31","672820.0","1.0","USD","707033.03","2","PA","0001752724-20-105272","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2026","549300W3DY1HFS46J850","2020-03-31","340000.0","1.0","USD","357289.07","2","PA","0001752724-20-105279","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2020-03-31","145000.0","1.0","USD","152373.28","2","PA","0001752724-20-105366","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2030","549300WWX225M3C0O181","2020-03-31","1600000.0","1.0","USD","1681360.32","2","PA","0001752724-20-105425","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2031","5493005G24H2BLRND773","2020-03-31","250000.0","1.0","USD","262712.55","2","PA","0001752724-20-105426","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2027","549300AD8UGXM7BXOD78","2020-03-31","500000.0","1.0","USD","525425.1","2","PA","0001752724-20-105451","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2020-03-31","4620000.0","1.0","USD","4854927.92","2","PA","0001752724-20-105459","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2029","549300KET3NJIWPWSN68","2020-03-31","50000.0","1.0","USD","52542.51","2","PA","0001752724-20-105481","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Bond Portfolio 2028","549300V3CFO38993TU20","2020-03-31","60000.0","1.0","USD","63051.01","2","PA","0001752724-20-105482","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2020-03-31","730000.0","1.0","USD","767120.65","2","PA","0001752724-20-105537","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-03-31","497400.0","1.0","USD","537537.7","2","PA","0001752724-20-106658","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2020-03-31","250000.0","1.0","USD","269247.2","2","PA","0001752724-20-106772","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2020-03-31","1835000.0","1.0","USD","1976274.43","2","PA","0001752724-20-107785","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2020-03-31","515000.0","1.0","USD","541187.85","2","NS","0001752724-20-110998","0001567101","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2020-03-31","1500000.0","1.0","USD","1575621.45","2","PA","0001752724-20-112136","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2020-02-29","2755000.0","1.0","USD","3057116.06","2","PA","0001145549-20-021670","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2020-02-29","1800000.0","1.0","USD","1997389.8","2","PA","0001752724-20-077889","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2020-02-29","5300000.0","1.0","USD","5881203.3","2","PA","0001752724-20-077923","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2020-02-29","885000.0","1.0","USD","982049.99","2","PA","0001752724-20-078057","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2020-02-29","3650000.0","1.0","USD","4048322.6","2","PA","0001752724-20-080269","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","T. ROWE PRICE NEW INCOME FUND, INC.","T. Rowe Price New Income Fund, Inc.","5F373D85WF2X2XQOCV26","2020-02-28","17970000.0","1.0","USD","19928658.12","2","PA","0001752724-20-079104","0000080249","3.902"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2020-01-31","15000000.0","1.0","USD","16385522.4","2","PA","0001752724-20-056709","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2020-01-31","165000.0","1.0","USD","180684.64","2","PA","0001752724-20-057716","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2020-01-31","1137175.0","1.0","USD","1245273.04","2","PA","0001752724-20-057733","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Strategic Income Fund","549300CMHH5VFQUEB049","2020-01-31","1805893.0","1.0","USD","1977558.3","2","PA","0001752724-20-059119","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2020-01-31","4781393.0","1.0","USD","5235904.57","2","PA","0001752724-20-059121","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2020-01-31","22200000.0","1.0","USD","24255640.75","2","PA","0001752724-20-061624","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2020-01-31","1490000.0","1.0","USD","1627968.68","2","PA","0001752724-20-061630","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2020-01-31","850000.0","1.0","USD","928512.94","2","PA","0001752724-20-064026","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2020-01-31","685000.0","1.0","USD","750115.0","2","PA","0001752724-20-065061","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2020-01-31","745000.0","1.0","USD","815818.51","2","PA","0001752724-20-065068","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2019-12-31","2200000.0","1.0","USD","2344247.62","2","PA","0000810893-20-002087","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2019-12-31","200000.0","1.0","USD","212922.64","2","PA","0001145549-20-007405","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2019-12-31","15265000.0","1.0","USD","16265880.26","2","PA","0001145549-20-012312","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2019-12-31","4735000.0","1.0","USD","5045459.75","2","PA","0001145549-20-012320","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2019-12-31","1000000.0","1.0","USD","1064613.2","2","PA","0001752724-20-029886","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2019-12-31","11000000.0","1.0","USD","11705670.9","2","PA","0001752724-20-030390","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2019-12-31","497400.0","1.0","USD","531090.56","2","PA","0001752724-20-031552","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2019-12-31","2888848.0","1.0","USD","3074173.09","2","PA","0001752724-20-031780","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Strategic Income Portfolio","549300MSY482GK1K5V19","2019-12-31","346107.0","1.0","USD","368310.42","2","PA","0001752724-20-031808","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Investment Grade Bond Portfolio","RMORFJ3FL57XQYFOW336","2019-12-31","6190000.0","1.0","USD","6601087.0","2","PA","0001752724-20-032851","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2019-12-31","145000.0","1.0","USD","154629.66","2","PA","0001752724-20-032890","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2019-12-31","190000.0","1.0","USD","202618.18","2","PA","0001752724-20-032992","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2019-12-31","4620000.0","1.0","USD","4926820.99","2","PA","0001752724-20-033078","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2019-12-31","1570000.0","1.0","USD","1674266.01","2","PA","0001752724-20-033164","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Wellington Management Global Bond Portfolio","549300SF6KHJDIL4FS48","2019-12-31","672820.0","1.0","USD","717502.97","2","PA","0001752724-20-033165","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Advanced Strategies Portfolio","NPOWQJ8X1XVWUZXY4I44","2019-12-31","5664000.0","1.0","USD","6040154.57","2","PA","0001752724-20-033391","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2019-12-31","1835000.0","1.0","USD","1957890.61","2","PA","0001752724-20-033625","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2019-12-31","11000000.0","1.0","USD","11705670.9","2","PA","0001752724-20-034216","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2019-12-31","226400.0","1.0","USD","241028.43","2","PA","0001752724-20-037849","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2019-12-31","7135000.0","1.0","USD","7596015.18","2","PA","0001752724-20-037856","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2019-12-31","1500000.0","1.0","USD","1596919.8","2","PA","0001752724-20-037948","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2019-12-31","250000.0","1.0","USD","266742.59","2","PA","0001752724-20-040157","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2019-12-31","515000.0","1.0","USD","548038.23","2","NS","0001752724-20-040273","0001567101","3.902"]
["nport","12593GAF9","US12593GAF90","Columbia Funds Series Trust I","Multi-Manager Total Return Bond Strategies Fund","8DID67HJNOBUIXV71679","2019-11-30","2755000.0","1.0","USD","2956737.63","2","PA","0001145549-20-002218","0000773757","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Government Securities Fund","UWWK6TDSOPDQSQMMEB12","2019-11-30","5300000.0","1.0","USD","5688097.8","2","PA","0001752724-20-008789","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust XIII","MFS Diversified Income Fund","7Z555RPCNKK7AVR16U38","2019-11-30","1800000.0","1.0","USD","1931806.8","2","PA","0001752724-20-008790","0000356349","3.902"]
["nport","12593GAF9","US12593GAF90","Principal Funds, Inc","Bond Market Index Fund","VNIC77YUXCT48GBDSU43","2019-11-30","885000.0","1.0","USD","949805.01","2","PA","0001752724-20-010270","0000898745","3.9"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares Core U.S. Aggregate Bond ETF","549300F7VSXTKBGHJE47","2019-11-30","3650000.0","1.0","USD","3923362.74","2","PA","0001752724-20-015299","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","T. ROWE PRICE NEW INCOME FUND, INC.","T. Rowe Price New Income Fund, Inc.","5F373D85WF2X2XQOCV26","2019-11-29","17970000.0","1.0","USD","19279682.35","2","PA","0001752724-20-012466","0000080249","3.902"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Bond Inflation Strategy","0QWYN1X8473Z4B5GZO43","2019-10-31","745000.0","1.0","USD","803722.09","2","PA","0001752724-19-187538","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","AB BOND FUND, INC.","AB Total Return Bond Portfolio","461RWIN62B1S8TT6GO40","2019-10-31","685000.0","1.0","USD","738992.8","2","PA","0001752724-19-187545","0000003794","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust IX","MFS Total Return Bond Fund","FJAEEQMSDDUK9QL2E558","2019-10-31","4781393.0","1.0","USD","5158270.05","2","PA","0001752724-19-199808","0000063075","3.902"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust VIII","MFS Strategic Income Fund","549300CMHH5VFQUEB049","2019-10-31","1805893.0","1.0","USD","1948236.38","2","PA","0001752724-19-199810","0000819673","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Short Duration Multi-Sector Bond Fund","549300PDOB9EREZO7178","2019-10-31","1490000.0","1.0","USD","1607524.64","2","PA","0001752724-19-200916","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Investment Portfolios, Inc. 17","PGIM Total Return Bond Fund","TMK5EH3X0S88LKHCV210","2019-10-31","22200000.0","1.0","USD","23951038.32","2","PA","0001752724-19-201661","0000929523","3.902"]
["nport","12593GAF9","US12593GAF90","iShares Trust","iShares CMBS ETF","5493008QF1WFU4PEB467","2019-10-31","850000.0","1.0","USD","919671.69","2","PA","0001752724-19-202243","0001100663","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA JPMorgan MFS Core Bond Portfolio","NUJO4J5K8U32DYTBRC38","2019-10-31","1137175.0","1.0","USD","1226808.95","2","PA","0001752724-19-204470","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","SUNAMERICA SERIES TRUST","SA T. Rowe Price VCP Balanced Portfolio","549300ZXUFL1MMQ04L93","2019-10-31","165000.0","1.0","USD","178005.56","2","PA","0001752724-19-204479","0000892538","3.9"]
["nport","12593GAF9","US12593GAF90","USAA Mutual Funds Trust","Income Fund","549300L6H18DOSG0F641","2019-10-31","15000000.0","1.0","USD","16229500.35","2","PA","0001752724-19-205747","0000908695","3.902"]
["nport","12593GAF9","US12593GAF90","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2019-09-30","2200000.0","1.0","USD","2379823.16","2","PA","0000810893-19-004181","0000810893","3.902"]
["nport","12593GAF9","US12593GAF90","American Balanced Fund","American Balanced Fund","L8DP8S00A6XHCCDH3332","2019-09-30","15265000.0","1.0","USD","16512730.57","2","PA","0001145549-19-047684","0000004568","3.902"]
["nport","12593GAF9","US12593GAF90","AMERICAN FUNDS INSURANCE SERIES","Asset Allocation Fund","NZ0CKTWRMGPUOK1M2496","2019-09-30","4735000.0","1.0","USD","5122029.43","2","PA","0001145549-19-047695","0000729528","3.902"]
["nport","12593GAF9","US12593GAF90","Northern Funds","Northern Bond Index Fund","549300THU86ZH4QRFH03","2019-09-30","200000.0","1.0","USD","216027.86","2","PA","0001145549-19-048400","0000916620","3.902"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND INC","Intermediate Duration Portfolio","549300MB31JEFJHRDI51","2019-09-30","7135000.0","1.0","USD","7706793.91","2","PA","0001752724-19-160201","0000832808","3.9"]
["nport","12593GAF9","US12593GAF90","BERNSTEIN SANFORD C FUND II INC","Bernstein Intermediate Duration Institutional Portfolio","549300XBDNFQ7T12YS53","2019-09-30","226400.0","1.0","USD","244543.54","2","PA","0001752724-19-160202","0001166729","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST II","MFS Strategic Income Portfolio","549300MSY482GK1K5V19","2019-09-30","346107.0","1.0","USD","373843.77","2","PA","0001752724-19-174439","0000719269","3.9"]
["nport","12593GAF9","US12593GAF90","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2019-09-30","2888848.0","1.0","USD","3120358.26","2","PA","0001752724-19-174441","0000918571","3.9"]
["nport","12593GAF9","US12593GAF90","MFS Series Trust V","MFS Total Return Fund","HPZZAPCUIEU12XV0HS18","2019-09-30","11000000.0","1.0","USD","11881532.3","2","PA","0001752724-19-176457","0000200489","3.902"]
["nport","12593GAF9","US12593GAF90","Victory Portfolios","Victory Strategic Income Fund","5493008NO986JG2F6093","2019-09-30","250000.0","1.0","USD","269543.27","2","PA","0001752724-19-177795","0000802716","3.902"]
["nport","12593GAF9","US12593GAF90","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2019-09-30","515000.0","1.0","USD","556299.81","2","NS","0001752724-19-177883","0001567101","3.902"]
["nport","12593GAF9","US12593GAF90","Brighthouse Funds Trust II","MetLife Aggregate Bond Index Portfolio","549300NRL8B3H8T0W741","2019-09-30","1835000.0","1.0","USD","1978447.6","2","PA","0001752724-19-177955","0000710826","3.9"]
["nport","12593GAF9","US12593GAF90","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2019-09-30","497400.0","1.0","USD","538028.03","2","PA","0001752724-19-178944","0001454889","3.9"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2019-09-30","1000000.0","1.0","USD","1080139.3","2","PA","0001752724-19-179974","0000353905","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Investment Grade Bond Portfolio","RMORFJ3FL57XQYFOW336","2019-09-30","6190000.0","1.0","USD","6686062.27","2","PA","0001752724-19-180406","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Prudential Core Bond Portfolio","ZPBIE1WV1TE1L7UGYR74","2019-09-30","4620000.0","1.0","USD","4990243.57","2","PA","0001752724-19-180407","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Advanced Strategies Portfolio","NPOWQJ8X1XVWUZXY4I44","2019-09-30","5664000.0","1.0","USD","6117909.0","2","PA","0001752724-19-180541","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST T. Rowe Price Growth Opportunities Portfolio","5493009SOZSQG1MVR494","2019-09-30","190000.0","1.0","USD","205226.47","2","PA","0001752724-19-180591","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST Wellington Management Global Bond Portfolio","549300SF6KHJDIL4FS48","2019-09-30","672820.0","1.0","USD","726739.32","2","PA","0001752724-19-180655","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Prudential Series Fund","Diversified Bond Portfolio","N75U9NXS8Z74P7XDOS51","2019-09-30","1570000.0","1.0","USD","1695818.7","2","PA","0001752724-19-180743","0000711175","3.902"]
["nport","12593GAF9","US12593GAF90","Master Investment Portfolio","U.S. Total Bond Index Master Portfolio","549300QI52DSLLI6VD30","2019-09-30","1500000.0","1.0","USD","1620208.95","2","PA","0001752724-19-182621","0000915092","3.9"]
["nport","12593GAF9","US12593GAF90","Advanced Series Trust","AST MFS Growth Allocation Portfolio","EBDUZ4YCBY44VDU6DC36","2019-09-30","145000.0","1.0","USD","156620.2","2","PA","0001752724-19-183310","0000814679","3.902"]
["nport","12593GAF9","US12593GAF90","Nationwide Variable Insurance Trust","NVIT Bond Index Fund","549300X10AK0VTLHU121","2019-09-30","1000000.0","1.0","USD","1080139.3","2","PA","0001752724-20-020884","0000353905","3.902"]
["nport","61764RBD9","US61764RBD98","Catholic Responsible Investments Funds","Catholic Responsible Investments Short Duration Bond Fund","54930024UQZE0614MA50","2023-10-31","385614.052","1.0","USD","379229.48","2","PA","0001752724-23-296131","0001872555","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2023-09-30","593718.77","1.0","USD","583379.93","2","PA","0001047304-23-001030","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica Aegon Bond VP","JG2TUH0Q6HM6T4LE7X38","2023-09-30","1149133.11","1.0","USD","1128984.9","2","PA","0001752724-23-265838","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return ESG Portfolio","549300NBLWYBHQJNZR73","2023-09-30","19152.26","1.0","USD","18845.04","2","PA","0001752724-23-266514","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2023-09-30","191522.2","1.0","USD","188449.99","2","PA","0001752724-23-266530","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2023-09-30","143641.64","1.0","USD","141140.31","2","PA","0001752724-23-269940","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2023-09-30","26813.11","1.0","USD","26346.19","2","PA","0001752724-23-271015","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2023-09-30","359104.03","1.0","USD","352378.48","2","PA","0001752724-23-271174","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2023-09-30","38304.5","1.0","USD","37587.11","2","PA","0001752724-23-271186","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2023-09-30","550626.23","1.0","USD","540313.72","2","PA","0001752724-23-271200","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2023-09-30","9576.11","1.0","USD","9396.76","2","PA","0001752724-23-271201","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","Fidelity Rutland Square Trust II","Strategic Advisers Fidelity Core Income Fund","5493002W9RRD825B2880","2023-08-31","330695.125","1.0","USD","324445.02","2","PA","0001752724-23-239414","0001364924","0.03069"]
["nport","61764RBD9","US61764RBD98","iShares Trust","iShares Core Total USD Bond Market ETF","549300IWM5U5LVTDP761","2023-07-31","2995248.33","1.0","USD","2937917.72","2","PA","0001752724-23-216272","0001100663","3.07"]
["nport","61764RBD9","US61764RBD98","Catholic Responsible Investments Funds","Catholic Responsible Investments Short Duration Bond Fund","54930024UQZE0614MA50","2023-07-31","487933.842","1.0","USD","478332.48","2","PA","0001752724-23-221385","0001872555","3.069"]
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["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2021-12-31","53060.77","1.0","USD","54273.98","2","PA","0001752724-22-051322","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-12-31","1525496.02","1.0","USD","1562367.26","2","PA","0001752724-22-053942","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-12-31","26530.37","1.0","USD","27171.61","2","PA","0001752724-22-053960","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-12-31","106121.52","1.0","USD","108686.48","2","PA","0001752724-22-053966","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-12-31","994888.7","1.0","USD","1018935.16","2","PA","0001752724-22-053972","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","iShares Trust","iShares Core Total USD Bond Market ETF","549300IWM5U5LVTDP761","2021-10-31","7583225.57","1.0","USD","7808599.64","2","PA","0001752724-21-283143","0001100663","3.07"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2021-09-30","1789919.85","1.0","USD","1854182.63","2","PA","0001047304-21-001009","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2021-09-30","1789919.85","1.0","USD","1854182.63","2","PA","0001047304-21-001027","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2021-09-30","3464360.99","1.0","USD","3588089.26","2","PA","0001752724-21-255630","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-09-30","577393.51","1.0","USD","595596.13","2","PA","0001752724-21-260159","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2021-09-30","57739.39","1.0","USD","59559.65","2","PA","0001752724-21-260216","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2021-09-30","433045.12","1.0","USD","448491.15","2","PA","0001752724-21-261881","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2021-09-30","80835.09","1.0","USD","83718.35","2","PA","0001752724-21-261886","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-09-30","1082612.82","1.0","USD","1121727.62","2","PA","0001752724-21-263243","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-09-30","28869.67","1.0","USD","29912.73","2","PA","0001752724-21-263244","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-09-30","1660006.32","1.0","USD","1719982.35","2","PA","0001752724-21-263246","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-09-30","115478.75","1.0","USD","119651.0","2","PA","0001752724-21-263294","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2021-08-31","148050.68","1.0","USD","153396.39","2","PA","0001752724-21-216056","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","iShares Trust","iShares Core Total USD Bond Market ETF","549300IWM5U5LVTDP761","2021-07-31","8244459.15","1.0","USD","8553345.81","2","PA","0001752724-21-211199","0001100663","3.07"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2021-06-30","2120186.01","1.0","USD","2194427.72","2","PA","0001047304-21-000829","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2021-06-30","512948.24","1.0","USD","530716.15","2","PA","0001752724-21-182353","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2021-06-30","95750.34","1.0","USD","99067.02","2","PA","0001752724-21-182354","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-06-30","683930.98","1.0","USD","708224.82","2","PA","0001752724-21-184411","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2021-06-30","68393.13","1.0","USD","70822.52","2","PA","0001752724-21-184517","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2021-06-30","4103585.82","1.0","USD","4245377.84","2","PA","0001752724-21-186319","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-06-30","39242.07","1.0","USD","40630.06","2","PA","0001752724-21-191929","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-06-30","1282370.6","1.0","USD","1327728.05","2","PA","0001752724-21-191940","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-06-30","136786.25","1.0","USD","141624.38","2","PA","0001752724-21-191941","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-06-30","1966301.57","1.0","USD","2035849.66","2","PA","0001752724-21-192003","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2021-05-31","188290.09","1.0","USD","194833.38","2","PA","0001752724-21-152601","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2021-03-31","2433337.83","1.0","USD","2539793.68","2","PA","0001047304-21-000523","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2021-03-31","588710.77","1.0","USD","614251.04","2","PA","0001752724-21-111610","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2021-03-31","109892.68","1.0","USD","114660.2","2","PA","0001752724-21-111611","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2021-03-31","4709686.13","1.0","USD","4913410.67","2","PA","0001752724-21-113430","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2021-03-31","784947.69","1.0","USD","817350.17","2","PA","0001752724-21-118519","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2021-03-31","78494.81","1.0","USD","81735.06","2","PA","0001752724-21-118582","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-03-31","1471776.95","1.0","USD","1535607.92","2","PA","0001752724-21-119842","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-03-31","156989.59","1.0","USD","163798.23","2","PA","0001752724-21-119853","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-03-31","40879.7","1.0","USD","42652.65","2","PA","0001752724-21-119857","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-03-31","2256724.64","1.0","USD","2354598.79","2","PA","0001752724-21-119875","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2021-02-28","200723.27","1.0","USD","208976.28","2","PA","0001752724-21-071327","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2020-12-31","2582796.45","1.0","USD","2708755.82","2","PA","0001047304-21-000163","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2020-12-31","624870.11","1.0","USD","654611.87","2","PA","0001752724-21-035728","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2020-12-31","116642.42","1.0","USD","122194.21","2","PA","0001752724-21-035729","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2020-12-31","83316.04","1.0","USD","87172.94","2","PA","0001752724-21-036934","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-12-31","833160.14","1.0","USD","871729.12","2","PA","0001752724-21-036966","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2020-12-31","4998960.88","1.0","USD","5236947.41","2","PA","0001752724-21-042368","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-12-31","1562175.31","1.0","USD","1637519.03","2","PA","0001752724-21-045789","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-12-31","42393.06","1.0","USD","44437.68","2","PA","0001752724-21-045809","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-12-31","166632.08","1.0","USD","174668.75","2","PA","0001752724-21-045814","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-12-31","2395335.45","1.0","USD","2510862.48","2","PA","0001752724-21-045815","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2020-11-30","212255.56","1.0","USD","222118.12","2","PA","0001752724-21-015340","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-10-31","127019.03","1.0","USD","132797.13","2","PA","0001752724-20-274120","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2020-09-30","2726397.31","1.0","USD","2859998.41","2","PA","0001047304-20-001565","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2020-09-30","659612.25","1.0","USD","691106.03","2","PA","0001752724-20-244083","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2020-09-30","123127.62","1.0","USD","129006.46","2","PA","0001752724-20-244381","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2020-09-30","87948.32","1.0","USD","92096.19","2","PA","0001752724-20-250226","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-09-30","879483.0","1.0","USD","920961.7","2","PA","0001752724-20-250229","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2020-09-30","5276898.03","1.0","USD","5529374.38","2","PA","0001752724-20-250428","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-09-30","219870.79","1.0","USD","231227.12","2","PA","0001752724-20-251112","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-09-30","131922.49","1.0","USD","138736.29","2","PA","0001752724-20-251120","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-09-30","2528513.66","1.0","USD","2659111.39","2","PA","0001752724-20-251145","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-09-30","44709.21","1.0","USD","47018.44","2","PA","0001752724-20-251149","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-09-30","175896.64","1.0","USD","184981.7","2","PA","0001752724-20-251184","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-09-30","1649030.67","1.0","USD","1734203.1","2","PA","0001752724-20-251187","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-09-30","492510.48","1.0","USD","517948.65","2","PA","0001752724-20-251768","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2020-08-31","223546.07","1.0","USD","233265.2","2","PA","0001752724-20-205306","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-07-31","19812477.05","1.0","USD","20514631.24","2","PA","0001752724-20-201161","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-07-31","7852284.5","1.0","USD","8130569.46","2","PA","0001752724-20-201169","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2020-06-30","2866023.87","1.0","USD","2971244.2","2","PA","0001047304-20-001258","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-06-30","924523.83","1.0","USD","954235.34","2","PA","0001752724-20-170409","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2020-06-30","129433.34","1.0","USD","134006.36","2","PA","0001752724-20-173847","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2020-06-30","704113.7","1.0","USD","728990.81","2","PA","0001752724-20-173848","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2020-06-30","5547142.98","1.0","USD","5742710.83","2","PA","0001752724-20-175391","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-06-30","46226.21","1.0","USD","48076.65","2","PA","0001752724-20-179024","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-06-30","231130.98","1.0","USD","240383.15","2","PA","0001752724-20-179052","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-06-30","2658006.03","1.0","USD","2764406.01","2","PA","0001752724-20-179056","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-06-30","138678.61","1.0","USD","144229.91","2","PA","0001752724-20-179064","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-06-30","517733.38","1.0","USD","538458.25","2","PA","0001752724-20-179631","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-06-30","1733482.21","1.0","USD","1802873.5","2","PA","0001752724-20-179638","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-06-30","184904.79","1.0","USD","192306.53","2","PA","0001752724-20-179649","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2020-05-31","234763.12","1.0","USD","242428.42","2","PA","0001752724-20-142379","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-04-30","8248046.23","1.0","USD","8490291.35","2","PA","0000932471-20-000177","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-04-30","20811042.54","1.0","USD","21422262.86","2","PA","0000932471-20-000183","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2020-03-31","3004049.49","1.0","USD","3085315.64","2","PA","0001047304-20-000992","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2020-03-31","5814289.34","1.0","USD","5932934.57","2","PA","0001752724-20-107090","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2020-03-31","96904.83","1.0","USD","98605.72","2","PA","0001752724-20-107536","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2020-03-31","969048.22","1.0","USD","986057.15","2","PA","0001752724-20-107727","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Impact Bond Fund","549300RG66L13CH69250","2020-03-31","737506.99","1.0","USD","752488.63","2","PA","0001752724-20-107780","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Core Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2020-03-31","135666.76","1.0","USD","138422.68","2","PA","0001752724-20-107810","0001084380","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-03-31","48452.42","1.0","USD","49518.86","2","PA","0001752724-20-113282","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-03-31","542667.02","1.0","USD","554611.12","2","PA","0001752724-20-113294","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-03-31","1816965.43","1.0","USD","1856956.84","2","PA","0001752724-20-113498","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-03-31","2786013.65","1.0","USD","2847333.81","2","PA","0001752724-20-113500","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-03-31","193809.65","1.0","USD","198075.4","2","PA","0001752724-20-113520","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-03-31","145357.25","1.0","USD","148556.56","2","PA","0001752724-20-113629","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-03-31","242262.07","1.0","USD","247594.26","2","PA","0001752724-20-113637","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2020-02-29","246408.23","1.0","USD","255252.12","2","PA","0001752724-20-070115","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","TCW FUNDS INC","TCW Enhanced Commodity Strategy Fund","549300KTGHG28612LQ13","2020-01-31","14998.91","1.0","USD","15420.24","2","PA","0001752724-20-052571","0000892071","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-01-31","8639372.3","1.0","USD","8884816.87","2","PA","0001752724-20-067879","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-01-31","21798416.21","1.0","USD","22417709.21","2","PA","0001752724-20-067880","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2019-12-31","3100000.0","1.0","USD","3163787.46","2","PA","0001047304-20-000506","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2019-12-31","100000.0","1.0","USD","101846.37","2","PA","0001752724-20-031236","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2019-12-31","1000000.0","1.0","USD","1018463.7","2","PA","0001752724-20-031274","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2019-12-31","140000.0","1.0","USD","142795.45","2","PA","0001752724-20-035155","0001084380","0.03069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2019-12-31","6000000.0","1.0","USD","6122250.0","2","PA","0001752724-20-038890","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-12-31","50000.0","1.0","USD","51064.0","2","PA","0001752724-20-043538","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-12-31","560000.0","1.0","USD","571916.8","2","PA","0001752724-20-043539","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-12-31","250000.0","1.0","USD","255320.0","2","PA","0001752724-20-043555","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-12-31","200000.0","1.0","USD","204256.0","2","PA","0001752724-20-043557","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-12-31","150000.0","1.0","USD","153192.0","2","PA","0001752724-20-043570","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-12-31","2875000.0","1.0","USD","2936180.0","2","PA","0001752724-20-044305","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-12-31","1875000.0","1.0","USD","1914900.0","2","PA","0001752724-20-044308","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","549300U3BHCCLLWPI962","2019-11-30","250000.0","1.0","USD","256507.5","2","PA","0001752724-20-015251","0001350487","3.07"]
["nport","61764RBD9","US61764RBD98","TCW FUNDS INC","TCW Enhanced Commodity Strategy Fund","549300KTGHG28612LQ13","2019-10-31","15000.0","1.0","USD","15425.16","2","PA","0001752724-19-202006","0000892071","3.07"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2019-10-31","8640000.0","1.0","USD","8866454.4","2","PA","0001752724-19-204605","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2019-10-31","21800000.0","1.0","USD","22371378.0","2","PA","0001752724-19-204620","0000106444","3.069"]
["nport","61764RBD9","US61764RBD98","PIMCO Variable Insurance Trust","PIMCO Total Return Portfolio","WXIJUDZ58N7QM7IEFC20","2019-09-30","3100000.0","1.0","USD","3187425.89","2","PA","0001047304-19-001104","0001047304","3.069"]
["nport","61764RBD9","US61764RBD98","TRANSAMERICA SERIES TRUST","Transamerica PIMCO Total Return VP","JG2TUH0Q6HM6T4LE7X38","2019-09-30","6000000.0","1.0","USD","6165349.2","2","PA","0001752724-19-178233","0000778207","3.07"]
["nport","61764RBD9","US61764RBD98","TIAA-CREF Funds","TIAA-CREF Bond Fund","YWIZ7MJ37MMDNKLMSJ20","2019-09-30","140000.0","1.0","USD","143853.72","2","PA","0001752724-19-178992","0001084380","0.03069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","Multimanager Core Bond Portfolio","2Z31MM647E8VKFO85808","2019-09-30","1000000.0","1.0","USD","1021038.4","2","PA","0001752724-19-181231","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","EQ Advisors Trust","EQ/PIMCO Total Return Portfolio","549300NBLWYBHQJNZR73","2019-09-30","100000.0","1.0","USD","102103.84","2","PA","0001752724-19-182323","0001027263","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-09-30","200000.0","1.0","USD","205228.0","2","PA","0001752724-19-183945","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-09-30","50000.0","1.0","USD","51307.0","2","PA","0001752724-19-183956","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-09-30","560000.0","1.0","USD","574638.4","2","PA","0001752724-19-184512","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-09-30","250000.0","1.0","USD","256535.0","2","PA","0001752724-19-184952","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-09-30","1875000.0","1.0","USD","1924012.5","2","PA","0001752724-19-184954","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-09-30","2875000.0","1.0","USD","2950152.5","2","PA","0001752724-19-184955","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-09-30","150000.0","1.0","USD","153921.0","2","PA","0001752724-19-184959","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-09-30","1875000.0","1.0","USD","1924012.5","2","PA","0001752724-20-001668","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-09-30","250000.0","1.0","USD","256535.0","2","PA","0001752724-20-001671","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-09-30","50000.0","1.0","USD","51307.0","2","PA","0001752724-20-001673","0000857490","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-09-30","150000.0","1.0","USD","153921.0","2","PA","0001752724-20-001675","0000836906","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-09-30","2875000.0","1.0","USD","2950152.5","2","PA","0001752724-20-001676","0000794105","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-09-30","200000.0","1.0","USD","205228.0","2","PA","0001752724-20-001683","0000889519","3.069"]
["nport","61764RBD9","US61764RBD98","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-09-30","560000.0","1.0","USD","574638.4","2","PA","0001752724-20-001684","0000857490","3.069"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2023-10-31","2570000.0","1.0","USD","1678076.62","2","PA","0001752724-23-296133","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2023-09-30","1593000.0","1.0","USD","1059813.34","2","PA","0001752724-23-258679","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2023-08-31","1025000.0","1.0","USD","685478.18","2","PA","0001681576-23-000037","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2023-07-31","2570000.0","1.0","USD","1713703.5","2","PA","0001752724-23-221380","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2023-06-30","1593000.0","1.0","USD","1198316.73","2","PA","0001752724-23-193874","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2023-05-31","1025000.0","1.0","USD","682940.18","2","PA","0001681576-23-000026","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2023-03-31","1593000.0","1.0","USD","1209529.85","2","PA","0001752724-23-119895","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2023-02-28","1025000.0","1.0","USD","729286.78","2","PA","0001681576-23-000016","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2023-01-31","2570000.0","1.0","USD","1887072.62","2","PA","0001752724-23-074335","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2022-12-31","1593000.0","1.0","USD","1217660.53","2","PA","0001752724-23-037607","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2022-11-30","1025000.0","1.0","USD","759695.46","2","PA","0001681576-23-000006","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-10-31","2570000.0","1.0","USD","1875682.38","2","PA","0001752724-22-297936","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2022-09-30","1593000.0","1.0","USD","1238030.22","2","PA","0001752724-22-259904","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2022-08-31","1025000.0","1.0","USD","800498.76","2","PA","0001752724-22-239488","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-07-31","2400000.0","1.0","USD","1878256.8","2","PA","0001752724-22-219723","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2022-06-30","1593000.0","1.0","USD","1303254.01","2","PA","0001752724-22-197136","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2022-05-31","1025000.0","1.0","USD","832451.29","2","PA","0001752724-22-165225","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-04-30","2205000.0","1.0","USD","1808958.85","2","PA","0001752724-22-151016","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2022-03-31","1593000.0","1.0","USD","1365202.59","2","PA","0001752724-22-129764","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2022-02-28","1025000.0","1.0","USD","895108.41","2","PA","0001752724-22-091812","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Catholic Responsible Investments Funds","Catholic Responsible Investments Bond Fund","5493000Q8BNKWRYPCW50","2022-01-31","2205000.0","1.0","USD","1995684.2","2","PA","0001752724-22-079096","0001872555","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2021-12-31","1593000.0","1.0","USD","1483760.03","2","PA","0001752724-22-050474","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2021-11-30","1025000.0","1.0","USD","946962.75","2","PA","0001752724-22-011058","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2021-09-30","1593000.0","1.0","USD","1491482.89","2","PA","0001752724-21-249853","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2021-08-31","1025000.0","1.0","USD","961354.78","2","PA","0001752724-21-226781","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2021-06-30","1593000.0","1.0","USD","1499387.36","2","PA","0001752724-21-190588","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2021-05-28","1025000.0","1.0","USD","954532.48","2","PA","0001752724-21-155764","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2021-03-31","1593000.0","1.0","USD","1474831.26","2","PA","0001752724-21-090269","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2021-02-26","1025000.0","1.0","USD","943954.07","2","PA","0001752724-21-086009","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2020-12-31","3789000.0","1.0","USD","3295299.14","2","PA","0001752724-21-022395","0001590213","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2020-12-31","1593000.0","1.0","USD","1331270.1","2","PA","0001752724-21-045680","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE TOTAL RETURN FUND, INC.","T. Rowe Price Total Return Fund","549300ZQ4TOEETMBQY79","2020-11-30","1025000.0","1.0","USD","900955.53","2","PA","0001752724-21-014123","0001681576","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2020-09-30","1593000.0","1.0","USD","1293906.29","2","PA","0001752724-20-223689","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2020-09-30","3789000.0","1.0","USD","3140981.96","2","PA","0001752724-20-250238","0001590213","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.","T. Rowe Price Institutional Core Plus Fund","G1LCO9CGXH8DMU6ITS72","2020-08-31","1025000.0","1.0","USD","817307.74","2","PA","0001752724-20-216807","0001169187","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2020-06-30","3789000.0","1.0","USD","2728167.98","2","PA","0001752724-20-158461","0001590213","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2020-06-30","1593000.0","1.0","USD","1149226.84","2","PA","0001752724-20-178936","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.","T. Rowe Price Institutional Core Plus Fund","G1LCO9CGXH8DMU6ITS72","2020-05-29","1025000.0","1.0","USD","590250.45","2","PA","0001752724-20-147231","0001169187","2.7"]
["nport","36254KAA0","US36254KAA07","MASSMUTUAL SELECT FUNDS","MassMutual Select T. Rowe Price Bond Asset Fund","549300ZYD6UDFIBN9232","2020-03-31","585000.0","1.0","USD","392352.19","2","PA","0001398344-20-011144","0000916053","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2020-03-31","1593000.0","1.0","USD","789219.99","2","PA","0001752724-20-088296","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2020-03-31","8124700.0","1.0","USD","5147832.67","2","NS","0001752724-20-110998","0001567101","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2020-03-31","3789000.0","1.0","USD","2258230.36","2","PA","0001752724-20-112161","0001590213","2.7"]
["nport","36254KAA0","US36254KAA07","T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.","T. Rowe Price Institutional Core Plus Fund","G1LCO9CGXH8DMU6ITS72","2020-02-28","1025000.0","1.0","USD","975551.85","2","PA","0001752724-20-079102","0001169187","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2019-12-31","3789000.0","1.0","USD","3462768.31","2","PA","0001752724-20-036060","0001590213","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2019-12-31","1593000.0","1.0","USD","1479135.55","2","PA","0001752724-20-043418","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Alternative Investment Funds","Blackstone Alternative Multi-Strategy Fund","549300L5W5CEUPTA7918","2019-09-30","1593000.0","1.0","USD","1458614.52","2","PA","0001752724-19-179684","0001557794","2.7"]
["nport","36254KAA0","US36254KAA07","Blackstone Real Estate Income Master Fund","Blackstone Real Estate Income Master Fund","549300Q4EBOKF0Z6TD60","2019-09-30","3789000.0","1.0","USD","3490977.15","2","PA","0001752724-19-182333","0001590213","2.7"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2023-09-30","72394.56","1.0","USD","72075.87","2","PA","0000810893-23-005155","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-09-30","229249.71","1.0","USD","228240.53","2","PA","0000810893-23-005156","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2023-09-30","636469.58","1.0","USD","633667.78","2","PA","0000810893-23-005193","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2023-09-30","30164.44","1.0","USD","30030.24","2","PA","0001752724-23-264058","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-09-30","1191796.46","1.0","USD","1186494.4","2","NS","0001752724-23-269005","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2023-08-31","1284626.28","1.0","USD","1279021.71","2","PA","0001752724-23-236616","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","Prudential Investment Portfolios 2","PGIM Core Short-Term Bond Fund","E0CZ3XBGWL3ADZM3C128","2023-07-31","5659831.65","1.0","USD","5626886.9","2","PA","0001752724-23-217068","0001099692","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2023-06-30","699248.22","1.0","USD","694474.94","2","PA","0000810893-23-004014","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-06-30","2214286.04","1.0","USD","2199170.66","2","PA","0000810893-23-004015","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2023-06-30","6147557.29","1.0","USD","6105592.22","2","PA","0000810893-23-004052","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2023-06-30","291353.46","1.0","USD","289343.5","2","PA","0001752724-23-187156","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-06-30","11511373.86","1.0","USD","11431960.35","2","NS","0001752724-23-191471","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-06-30","11511373.86","1.0","USD","11431960.35","2","NS","0001752724-23-200749","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2023-05-31","2430031.11","1.0","USD","2405387.44","2","PA","0001752724-23-162491","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","Prudential Investment Portfolios 2","PGIM Core Short-Term Bond Fund","E0CZ3XBGWL3ADZM3C128","2023-04-28","5742036.11","1.0","USD","5674151.46","2","PA","0001752724-23-140798","0001099692","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2023-03-31","709404.23","1.0","USD","699409.01","2","PA","0000810893-23-002389","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2023-03-31","2246446.74","1.0","USD","2214795.2","2","PA","0000810893-23-002390","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2023-03-31","6236845.56","1.0","USD","6148970.9","2","PA","0000810893-23-002426","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2023-03-31","295585.13","1.0","USD","291360.89","2","PA","0001752724-23-115569","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2023-03-31","11662842.89","1.0","USD","11496168.04","2","NS","0001752724-23-126480","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2023-02-28","2430031.11","1.0","USD","2395330.99","2","PA","0001752724-23-085000","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","Prudential Investment Portfolios 2","PGIM Core Short-Term Bond Fund","E0CZ3XBGWL3ADZM3C128","2023-01-31","5742036.11","1.0","USD","5659375.48","2","PA","0001752724-23-065230","0001099692","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2023-01-31","3826644.69","1.0","USD","3772243.96","2","PA","0001752724-23-073741","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2022-12-31","709404.23","1.0","USD","697942.31","2","PA","0000810893-23-000791","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-12-31","2246446.74","1.0","USD","2210150.68","2","PA","0000810893-23-000792","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2022-12-31","6236845.56","1.0","USD","6136076.22","2","PA","0000810893-23-000828","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2022-12-31","295585.13","1.0","USD","290742.5","2","PA","0001752724-23-037067","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2022-12-31","11662842.89","1.0","USD","11471768.2","2","NS","0001752724-23-047333","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2022-11-30","2430031.11","1.0","USD","2385561.78","2","PA","0001752724-23-012576","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2022-10-31","3826644.69","1.0","USD","3753025.4","2","PA","0001752724-22-287279","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","Prudential Investment Portfolios 2","PGIM Core Short-Term Bond Fund","E0CZ3XBGWL3ADZM3C128","2022-10-31","5742036.11","1.0","USD","5629354.39","2","PA","0001752724-22-290302","0001099692","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2022-09-30","738933.47","1.0","USD","726128.12","2","PA","0000810893-22-004762","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-09-30","2339956.0","1.0","USD","2299405.73","2","PA","0000810893-22-004763","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2022-09-30","6496457.3","1.0","USD","6383876.94","2","PA","0000810893-22-004817","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2022-09-30","307888.98","1.0","USD","302440.3","2","PA","0001752724-22-257380","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2022-09-30","12558174.37","1.0","USD","12335933.61","2","NS","0001752724-22-273208","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2022-08-31","646566.79","1.0","USD","638433.76","2","PA","0001752724-22-237845","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF Trust","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2022-08-31","2531182.13","1.0","USD","2498662.01","2","PA","0001752724-22-241291","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","Prudential Investment Portfolios 2","PGIM Core Short-Term Bond Fund","E0CZ3XBGWL3ADZM3C128","2022-07-29","5981050.69","1.0","USD","5932727.99","2","PA","0001752724-22-217693","0001099692","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2022-07-29","3985930.32","1.0","USD","3956563.58","2","PA","0001752724-22-219900","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2022-06-30","738933.47","1.0","USD","733599.4","2","PA","0000810893-22-003400","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-06-30","2339956.0","1.0","USD","2323064.79","2","PA","0000810893-22-003401","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2022-06-30","6496457.3","1.0","USD","6449561.97","2","PA","0000810893-22-003437","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2022-06-30","307888.98","1.0","USD","305520.82","2","PA","0001752724-22-192411","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2022-06-30","12558174.37","1.0","USD","12461581.92","2","NS","0001752724-22-200722","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","PGIM ETF TRUST","PGIM Ultra Short Bond ETF","549300GB8HES91GNEF23","2022-05-31","2531182.13","1.0","USD","2533897.58","2","NS","0001752724-22-160565","0001727074","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-05-31","1381805.607","1.0","USD","1384138.37","2","PA","0001752724-22-169595","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2022-05-31","646566.79","1.0","USD","647353.53","2","PA","0001752724-22-172750","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2022-04-29","3985930.32","1.0","USD","3977899.87","2","PA","0001752724-22-144013","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2022-03-31","738933.47","1.0","USD","742355.62","2","PA","0000810893-22-001818","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2022-03-31","2339956.0","1.0","USD","2350792.8","2","PA","0000810893-22-001819","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2022-03-31","6496457.3","1.0","USD","6526543.69","2","PA","0000810893-22-001854","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2022-03-31","307888.98","1.0","USD","309183.62","2","PA","0001752724-22-119469","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2022-03-31","12558174.37","1.0","USD","12610980.24","2","NS","0001752724-22-129821","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2022-02-28","1381805.607","1.0","USD","1401532.54","2","PA","0001752724-22-088754","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2022-02-28","646566.79","1.0","USD","655432.26","2","PA","0001752724-22-094317","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2022-01-31","4460982.8","1.0","USD","4546311.59","2","PA","0001752724-22-077808","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2021-12-31","992177.55","1.0","USD","1016979.81","2","PA","0000810893-22-000958","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-12-31","3141895.58","1.0","USD","3220436.06","2","PA","0000810893-22-000959","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2021-12-31","8722894.31","1.0","USD","8940947.48","2","PA","0000810893-22-000994","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2021-12-31","413407.34","1.0","USD","423457.07","2","PA","0001752724-22-038896","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2021-12-31","16862057.49","1.0","USD","17271965.68","2","NS","0001752724-22-051658","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2021-11-30","868155.36","1.0","USD","892296.68","2","PA","0001752724-22-012523","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2021-11-30","1855372.027","1.0","USD","1908304.68","2","PA","0001752724-22-016617","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2021-10-29","5351971.08","1.0","USD","5522336.09","2","PA","0001752724-21-278796","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2021-09-30","992177.55","1.0","USD","1029874.24","2","PA","0000810893-21-005446","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-09-30","3141895.58","1.0","USD","3261268.45","2","PA","0000810893-21-005447","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2021-09-30","8722894.31","1.0","USD","9054311.08","2","PA","0000810893-21-005482","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2021-09-30","413407.34","1.0","USD","428793.29","2","PA","0001752724-21-252234","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2021-09-30","16862057.49","1.0","USD","17489619.43","2","NS","0001752724-21-262884","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2021-08-31","1004579.777","1.0","USD","1045490.48","2","PA","0001752724-21-224645","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2021-08-31","868155.36","1.0","USD","902808.48","2","PA","0001752724-21-226121","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2021-07-30","5872048.26","1.0","USD","6125984.99","2","PA","0001752724-21-211568","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2021-06-30","1088592.29","1.0","USD","1135516.93","2","PA","0000810893-21-004406","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2021-06-30","9570540.58","1.0","USD","9983086.39","2","PA","0000810893-21-004442","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-06-30","3447208.93","1.0","USD","3595803.63","2","PA","0000810893-21-004463","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2021-06-30","453580.15","1.0","USD","472731.66","2","PA","0001752724-21-184705","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Plus Bond Fund","5493008FDGLC90EUMI09","2021-06-30","18500626.02","1.0","USD","19281777.95","2","NS","0001752724-21-191691","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2021-05-31","952518.26","1.0","USD","998715.49","2","PA","0001752724-21-152684","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2021-05-28","1102199.697","1.0","USD","1156627.2","2","PA","0001752724-21-156787","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2021-04-30","3604147.65","1.0","USD","3782272.56","2","PA","0001752724-21-133324","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2021-03-31","1088592.29","1.0","USD","1145973.95","2","PA","0000810893-21-002791","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2021-03-31","3447208.93","1.0","USD","3628917.52","2","PA","0000810893-21-002792","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2021-03-31","9570540.58","1.0","USD","10075021.0","2","PA","0000810893-21-002827","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2021-03-31","453580.15","1.0","USD","477072.38","2","PA","0001752724-21-106095","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Fidelity Rutland Square Trust II","Strategic Advisers Core Income Fund","JIULD0UMK13CI0PIUL16","2021-02-28","952518.26","1.0","USD","1004729.88","2","PA","0001752724-21-082110","0001364924","0.03801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund VIII","First Trust TCW Unconstrained Plus Bond ETF","5493008TXEPNJ8VLBR60","2021-02-26","1102199.697","1.0","USD","1163942.72","2","PA","0001752724-21-082391","0001667919","3.801"]
["nport","36252RAJ8","US36252RAJ86","First Trust Exchange-Traded Fund IV","First Trust Low Duration Opportunities ETF","549300ZVBPE1RKOPM784","2021-01-29","3604147.65","1.0","USD","3791414.84","2","PA","0001752724-21-066451","0001517936","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2020-12-31","1088592.29","1.0","USD","1134037.75","2","PA","0000810893-21-000989","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-12-31","3447208.93","1.0","USD","3591119.56","2","PA","0000810893-21-000990","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2020-12-31","9570540.58","1.0","USD","9970081.94","2","PA","0000810893-21-001025","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2020-12-31","405500.63","1.0","USD","421598.32","2","PA","0001145549-21-013238","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2020-12-31","453580.15","1.0","USD","471590.0","2","PA","0001752724-21-025093","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2020-12-31","947075.3","1.0","USD","984672.58","2","PA","0001752724-21-034747","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2020-12-31","4458692.59","1.0","USD","4635695.11","2","NS","0001752724-21-045087","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2020-12-31","385543.11","1.0","USD","400851.48","2","PA","0001752724-21-045664","0000804239","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2020-11-30","565160.83","1.0","USD","585256.03","2","PA","0001145549-21-003057","0001331971","3.801"]
["nport","36252RAJ8","US36252RAJ86","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2020-11-30","1727233.11","1.0","USD","1788647.65","2","PA","0001145549-21-004208","0001087961","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2020-11-30","605983.04","1.0","USD","627542.46","2","PA","0001752724-21-015257","0000939934","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2020-09-30","1088592.29","1.0","USD","1160022.01","2","PA","0000810893-20-007222","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-09-30","3447208.93","1.0","USD","3673403.06","2","PA","0000810893-20-007223","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2020-09-30","9570540.58","1.0","USD","10198526.91","2","PA","0000810893-20-007257","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2020-09-30","405500.63","1.0","USD","431357.17","2","PA","0001145549-20-069956","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2020-09-30","453580.15","1.0","USD","482579.03","2","PA","0001752724-20-236775","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2020-09-30","947075.3","1.0","USD","1007465.08","2","PA","0001752724-20-243358","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","KP FUNDS","KP Fixed Income Fund","549300F01THKENMW6318","2020-09-30","1415169.977","1.0","USD","1505646.46","2","PA","0001752724-20-246792","0001573386","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2020-09-30","385543.11","1.0","USD","410192.15","2","PA","0001752724-20-249276","0000804239","3.801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2020-09-30","4458692.59","1.0","USD","4742998.89","2","NS","0001752724-20-252245","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2020-08-31","565160.83","1.0","USD","602788.28","2","PA","0001145549-20-061954","0001331971","3.801"]
["nport","36252RAJ8","US36252RAJ86","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2020-08-31","1727233.11","1.0","USD","1842229.35","2","PA","0001145549-20-063046","0001087961","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2020-08-31","605983.04","1.0","USD","646346.18","2","PA","0001752724-20-220791","0000939934","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2020-06-30","1088592.29","1.0","USD","1161829.08","2","PA","0000810893-20-005557","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-06-30","3447208.93","1.0","USD","3679125.43","2","PA","0000810893-20-005558","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2020-06-30","9570540.58","1.0","USD","10214414.01","2","PA","0000810893-20-005589","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2020-06-30","405500.63","1.0","USD","431927.75","2","PA","0001145549-20-049017","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2020-06-30","947075.3","1.0","USD","1008797.71","2","PA","0001752724-20-163085","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2020-06-30","453580.15","1.0","USD","483120.96","2","PA","0001752724-20-164938","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","KP FUNDS","KP Fixed Income Fund","549300F01THKENMW6318","2020-06-30","1415169.977","1.0","USD","1507337.31","2","PA","0001752724-20-172574","0001573386","3.801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2020-06-30","4458692.59","1.0","USD","4749272.72","2","NS","0001752724-20-177693","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2020-06-30","385543.11","1.0","USD","410652.8","2","PA","0001752724-20-179585","0000804239","3.801"]
["nport","36252RAJ8","US36252RAJ86","Columbia Funds Series Trust I","Multi-Manager Alternative Strategies Fund","8Z4K1FUQRPCJYKZNOK04","2020-05-31","272148.07","1.0","USD","281178.08","2","PA","0001145549-20-041449","0000773757","3.801"]
["nport","36252RAJ8","US36252RAJ86","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2020-05-31","1727233.11","1.0","USD","1784755.67","2","PA","0001145549-20-043386","0001087961","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2020-05-31","565160.83","1.0","USD","583982.55","2","PA","0001145549-20-043745","0001331971","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2020-05-31","605983.04","1.0","USD","626089.86","2","PA","0001752724-20-144630","0000939934","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2020-03-31","1088592.3","1.0","USD","1138718.49","2","PA","0000810893-20-004289","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2020-03-31","3447208.93","1.0","USD","3605941.87","2","PA","0000810893-20-004290","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2020-03-31","9570540.59","1.0","USD","10011233.36","2","PA","0000810893-20-004321","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2020-03-31","405500.63","1.0","USD","419269.0","2","PA","0001145549-20-031574","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","TCW STRATEGIC INCOME FUND INC","TCW STRATEGIC INCOME FUND INC","54930062BZFVP7F6WJ47","2020-03-31","907160.25","1.0","USD","949028.96","2","PA","0001752724-20-085995","0000809559","3.8"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2020-03-31","947075.3","1.0","USD","979232.29","2","PA","0001752724-20-101384","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2020-03-31","453580.15","1.0","USD","469028.36","2","PA","0001752724-20-102784","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2020-03-31","385543.11","1.0","USD","398674.09","2","PA","0001752724-20-107131","0000804239","3.801"]
["nport","36252RAJ8","US36252RAJ86","KP FUNDS","KP Fixed Income Fund","549300F01THKENMW6318","2020-03-31","1415169.977","1.0","USD","1463368.4","2","PA","0001752724-20-110472","0001573386","3.801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2020-03-31","4458692.59","1.0","USD","4610083.04","2","NS","0001752724-20-110997","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Columbia Funds Series Trust I","Multi-Manager Alternative Strategies Fund","8Z4K1FUQRPCJYKZNOK04","2020-02-29","272148.07","1.0","USD","288643.97","2","PA","0001145549-20-021653","0000773757","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2020-02-29","565160.83","1.0","USD","599204.31","2","PA","0001145549-20-022387","0001331971","3.801"]
["nport","36252RAJ8","US36252RAJ86","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2020-02-29","1727233.11","1.0","USD","1831276.11","2","PA","0001145549-20-023452","0001087961","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2020-02-29","605983.04","1.0","USD","642713.91","2","PA","0001752724-20-082901","0000939934","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2019-12-31","9630658.48","1.0","USD","10010509.95","2","PA","0000810893-20-002068","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2019-12-31","3468862.77","1.0","USD","3605681.31","2","PA","0000810893-20-002087","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2019-12-31","1095430.35","1.0","USD","1138636.2","2","PA","0000810893-20-002146","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2019-12-31","408047.8","1.0","USD","423791.26","2","PA","0001145549-20-006956","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","TCW STRATEGIC INCOME FUND INC","TCW STRATEGIC INCOME FUND INC","54930062BZFVP7F6WJ47","2019-12-31","912858.62","1.0","USD","949393.87","2","PA","0001752724-20-024593","0000809559","3.8"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2019-12-31","953024.4","1.0","USD","989794.37","2","PA","0001752724-20-027404","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2019-12-31","456429.33","1.0","USD","474304.2","2","PA","0001752724-20-033842","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","KP FUNDS","KP Fixed Income Fund","549300F01THKENMW6318","2019-12-31","1424059.447","1.0","USD","1479829.03","2","PA","0001752724-20-038398","0001573386","3.801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2019-12-31","4486700.13","1.0","USD","4659807.79","2","NS","0001752724-20-038977","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATE ALLOCATION PORTFOLIO","56BJ1HYZVTUEBNQIE908","2019-12-31","3468862.77","1.0","USD","3602699.82","2","PA","0001752724-20-041771","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO","JIOB035LX0ZAHINBJM32","2019-12-31","1141073.27","1.0","USD","1185098.62","2","PA","0001752724-20-041780","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO","NICPJC1U48LDC5GTHF52","2019-12-31","2670111.47","1.0","USD","2773130.78","2","PA","0001752724-20-041818","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2019-12-31","387964.92","1.0","USD","403158.56","2","PA","0001752724-20-044637","0000804239","3.801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO","NICPJC1U48LDC5GTHF52","2019-12-31","2670111.47","1.0","USD","2773130.78","2","PA","0001752724-20-182231","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO","JIOB035LX0ZAHINBJM32","2019-12-31","1141073.27","1.0","USD","1185098.62","2","PA","0001752724-20-182233","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATE ALLOCATION PORTFOLIO","56BJ1HYZVTUEBNQIE908","2019-12-31","3468862.77","1.0","USD","3602699.82","2","PA","0001752724-20-182234","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2019-11-30","568710.92","1.0","USD","593702.47","2","PA","0001145549-20-003257","0001331971","3.801"]
["nport","36252RAJ8","US36252RAJ86","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2019-11-30","1738082.82","1.0","USD","1814028.52","2","PA","0001145549-20-003804","0001087961","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2019-11-30","609789.56","1.0","USD","636586.27","2","PA","0001752724-20-012334","0000939934","3.801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Mutual Funds","THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND","ILY3IYSICQT0RH7HRN50","2019-10-31","456429.31","1.0","USD","484720.03","2","PA","0001752724-19-201703","0000811869","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Mutual Funds","THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND","K5U41DV3LZE2UKMVDS26","2019-10-31","456429.31","1.0","USD","484720.03","2","PA","0001752724-19-201908","0000811869","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Mutual Funds","THRIVENT MODERATE ALLOCATION FUND","E5JVRZ2NKU3K4G5PGW70","2019-10-31","775929.83","1.0","USD","824024.06","2","PA","0001752724-19-201909","0000811869","0.03801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Income Fund","XSQUIHC65X62JACTUZ45","2019-09-30","9630658.48","1.0","USD","10192722.97","2","PA","0000810893-19-004127","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Moderate Duration Portfolio","5H2C0WOU0VY5RNJKDM42","2019-09-30","3468862.77","1.0","USD","3671312.54","2","PA","0000810893-19-004181","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","PIMCO Funds","PIMCO Low Duration Portfolio","LL5Q39JP4PBVXGSR5E09","2019-09-30","1095430.35","1.0","USD","1159361.86","2","PA","0000810893-19-004191","0000810893","3.801"]
["nport","36252RAJ8","US36252RAJ86","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2019-09-30","408047.8","1.0","USD","431482.27","2","PA","0001145549-19-047839","0000756913","3.801"]
["nport","36252RAJ8","US36252RAJ86","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2019-09-30","953024.4","1.0","USD","1007757.26","2","PA","0001752724-19-171406","0000742212","3.8"]
["nport","36252RAJ8","US36252RAJ86","Principal Variable Contract Funds, Inc","Bond Market Index Account","XV2FWAFNFG2HGG2E0I15","2019-09-30","456429.33","1.0","USD","482645.76","2","PA","0001752724-19-171914","0000012601","3.8"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO","JIOB035LX0ZAHINBJM32","2019-09-30","1141073.27","1.0","USD","1206605.91","2","PA","0001752724-19-174151","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO","NICPJC1U48LDC5GTHF52","2019-09-30","2670111.47","1.0","USD","2823457.84","2","PA","0001752724-19-174173","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Thrivent Series Funds, Inc.","THRIVENT MODERATE ALLOCATION PORTFOLIO","56BJ1HYZVTUEBNQIE908","2019-09-30","3468862.77","1.0","USD","3668081.99","2","PA","0001752724-19-174174","0000790166","0.03801"]
["nport","36252RAJ8","US36252RAJ86","Bridge Builder Trust","Bridge Builder Core Bond Fund","549300NYIQ6F8WXPBM25","2019-09-30","4486700.13","1.0","USD","4744374.46","2","NS","0001752724-19-177887","0001567101","3.801"]
["nport","36252RAJ8","US36252RAJ86","KP FUNDS","KP Fixed Income Fund","549300F01THKENMW6318","2019-09-30","1424059.447","1.0","USD","1505854.72","2","PA","0001752724-19-179373","0001573386","3.801"]
["nport","36252RAJ8","US36252RAJ86","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2019-09-30","387964.92","1.0","USD","410248.89","2","PA","0001752724-19-182305","0000804239","3.801"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-09-30","1190276.56","1.0","USD","1161967.86","2","PA","0001145549-23-067645","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2023-09-30","4980490.85","1.0","USD","4862038.34","2","PA","0001145549-23-067655","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2023-08-31","881671.8","1.0","USD","859523.23","2","PA","0001752724-23-239224","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2023-08-31","217018.025","1.0","USD","211566.29","2","PA","0001752724-23-239276","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2023-06-30","5850320.26","1.0","USD","5688710.43","2","PA","0001145549-23-048372","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-06-30","1398155.17","1.0","USD","1359532.39","2","PA","0001145549-23-048374","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2023-05-31","1026770.11","1.0","USD","997580.47","2","PA","0001752724-23-163269","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2023-05-31","252733.065","1.0","USD","245548.22","2","PA","0001752724-23-163299","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2023-03-31","1610552.39","1.0","USD","1567696.72","2","PA","0001145549-23-027528","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2023-03-31","6739056.89","1.0","USD","6559735.3","2","PA","0001145549-23-027532","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2023-02-28","1183807.27","1.0","USD","1153336.78","2","PA","0001752724-23-090180","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2023-02-28","291386.775","1.0","USD","283886.65","2","PA","0001752724-23-090220","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2022-12-31","1837890.58","1.0","USD","1786503.34","2","PA","0001145549-23-006542","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2022-12-31","7690311.27","1.0","USD","7475290.94","2","PA","0001145549-23-006549","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2022-11-30","1336961.33","1.0","USD","1296120.5","2","PA","0001752724-23-014573","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2022-11-30","329084.685","1.0","USD","319031.97","2","PA","0001752724-23-014601","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2022-09-30","8646830.43","1.0","USD","8439269.32","2","PA","0001145549-22-074493","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2022-09-30","2066486.99","1.0","USD","2016882.42","2","PA","0001145549-22-074502","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2022-08-31","1493858.79","1.0","USD","1467989.34","2","PA","0001752724-22-237710","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2022-08-31","367704.015","1.0","USD","361336.41","2","PA","0001752724-22-237735","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2022-06-30","2288453.78","1.0","USD","2262425.59","2","PA","0001145549-22-050080","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2022-06-30","9575609.18","1.0","USD","9466699.07","2","PA","0001145549-22-050085","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2022-05-31","1649029.51","1.0","USD","1644763.14","2","PA","0001752724-22-171108","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2022-05-31","405898.305","1.0","USD","404848.16","2","PA","0001752724-22-171127","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2022-03-31","10498333.3","1.0","USD","10550609.75","2","PA","0001145549-22-033775","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Short-Term Bond Fund","5493001CJOVRFMYFIJ62","2022-03-31","2508973.59","1.0","USD","2521467.02","2","PA","0001145549-22-033787","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2022-02-28","1812540.69","1.0","USD","1842784.74","2","PA","0001752724-22-094144","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2022-02-28","446145.565","1.0","USD","453589.95","2","PA","0001752724-22-094174","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-12-31","11481070.34","1.0","USD","11836563.31","2","PA","0001145549-22-005484","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2021-11-30","1971071.93","1.0","USD","2038676.15","2","PA","0001752724-22-012402","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2021-11-30","485167.035","1.0","USD","501807.39","2","PA","0001752724-22-012426","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-09-30","12427794.8","1.0","USD","12947038.01","2","PA","0001145549-21-068700","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2021-08-31","2128007.41","1.0","USD","2221108.16","2","PA","0001752724-21-225983","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2021-08-31","523795.705","1.0","USD","546711.87","2","PA","0001752724-21-225993","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-06-30","13721643.94","1.0","USD","14323257.07","2","PA","0001145549-21-052883","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2021-05-31","2343494.79","1.0","USD","2459150.94","2","PA","0001752724-21-152533","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Fidelity Garrison Street Trust","Fidelity Education Income Fund","549300P87JWB9HLN4A98","2021-05-31","576836.585","1.0","USD","605304.62","2","PA","0001752724-21-152556","0000803013","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-03-31","14572191.3","1.0","USD","15303983.43","2","PA","0001145549-21-033830","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2021-02-28","2496838.09","1.0","USD","2626843.71","2","PA","0001752724-21-081970","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-12-31","15467871.32","1.0","USD","16256714.2","2","PA","0001145549-21-012797","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2020-11-30","2639525.76","1.0","USD","2769394.65","2","PA","0001752724-21-004593","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-09-30","16328185.03","1.0","USD","17148718.78","2","PA","0001145549-20-071581","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2020-08-31","2779644.57","1.0","USD","2914265.54","2","PA","0001752724-20-207551","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-06-30","17136597.52","1.0","USD","17832542.16","2","PA","0001145549-20-051121","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","Fidelity Advisor Series II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2020-05-31","2911704.73","1.0","USD","3016682.17","2","PA","0001752724-20-143416","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-03-31","17923816.51","1.0","USD","18334879.53","2","PA","0001145549-20-028058","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","FIDELITY ADVISOR SERIES II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2020-02-29","3046977.32","1.0","USD","3176652.1","2","PA","0001752724-20-072635","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2019-12-31","18198000.0","1.0","USD","18687409.73","2","PA","0001145549-20-011235","0001282693","3.278"]
["nport","94989DAX7","US94989DAX75","FIDELITY ADVISOR SERIES II","Fidelity Advisor Limited Term Bond Fund","RM4US4KM4PQMB5E5Q888","2019-11-30","3047000.0","1.0","USD","3138417.01","2","PA","0001752724-20-010698","0000795422","0.03278"]
["nport","94989DAX7","US94989DAX75","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2019-09-30","18198000.0","1.0","USD","18775513.53","2","PA","0001145549-19-048915","0001282693","3.278"]
["nport","74824DAG5","US74824DAG51","METROPOLITAN WEST FUNDS","Metropolitan West Opportunistic High Income Credit Fund","549300C93T89Z7PQHY93","2023-09-29","25000.0","1.0","USD","21819.91","2","PA","0001752724-23-260965","0001028621","3.376"]
["nport","74824DAG5","US74824DAG51","METROPOLITAN WEST FUNDS","Metropolitan West Alpha Trak 500 Fund","549300ICNXDXX7QFU761","2023-09-29","150000.0","1.0","USD","130919.47","2","PA","0001752724-23-260968","0001028621","3.376"]
["nport","74824DAG5","US74824DAG51","METROPOLITAN WEST FUNDS","Metropolitan West Alpha Trak 500 Fund","549300ICNXDXX7QFU761","2023-06-30","150000.0","1.0","USD","131237.28","2","PA","0001752724-23-183766","0001028621","3.376"]
["nport","74824DAG5","US74824DAG51","METROPOLITAN WEST FUNDS","Metropolitan West Opportunistic High Income Credit Fund","549300C93T89Z7PQHY93","2023-06-30","25000.0","1.0","USD","21872.88","2","PA","0001752724-23-183768","0001028621","3.376"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2023-02-28","2081000.0","1.0","USD","1512827.07","2","PA","0001752724-23-090840","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2023-02-28","5000000.0","1.0","USD","3634856.0","2","PA","0001752724-23-090854","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2023-02-28","559000.0","1.0","USD","406376.9","2","PA","0001752724-23-090855","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-11-30","5000000.0","1.0","USD","3408466.0","2","PA","0001752724-23-009364","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2022-11-30","2231000.0","1.0","USD","1520857.53","2","PA","0001752724-23-009365","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2022-11-30","559000.0","1.0","USD","381066.5","2","PA","0001752724-23-009367","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2022-08-31","559000.0","1.0","USD","366149.92","2","PA","0001752724-22-237959","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2022-08-31","2231000.0","1.0","USD","1461324.63","2","PA","0001752724-22-237963","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-08-31","5000000.0","1.0","USD","3275044.0","2","PA","0001752724-22-237971","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2022-05-31","3740500.0","1.0","USD","2740786.66","2","PA","0001752724-22-164276","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2022-05-31","2231000.0","1.0","USD","1634726.65","2","PA","0001752724-22-164277","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2022-05-31","559000.0","1.0","USD","409597.58","2","PA","0001752724-22-164285","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-05-31","5000000.0","1.0","USD","3663663.5","2","PA","0001752724-22-164286","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2022-03-31","629000.0","1.0","USD","459479.41","2","PA","0001752724-22-128701","0000855396","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2022-02-28","2231000.0","1.0","USD","1667881.1","2","PA","0001752724-22-097391","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2022-02-28","5000000.0","1.0","USD","3737967.5","2","PA","0001752724-22-097392","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2022-02-28","3740500.0","1.0","USD","2796373.49","2","PA","0001752724-22-097396","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2022-02-28","559000.0","1.0","USD","417904.77","2","PA","0001752724-22-097399","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2021-12-31","629000.0","1.0","USD","459132.64","2","PA","0001752724-22-049986","0000855396","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2021-11-30","559000.0","1.0","USD","425074.39","2","PA","0001752724-22-015004","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2021-11-30","2231000.0","1.0","USD","1696495.46","2","PA","0001752724-22-015010","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-11-30","5000000.0","1.0","USD","3802096.5","2","PA","0001752724-22-015012","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2021-11-30","3740500.0","1.0","USD","2844348.39","2","PA","0001752724-22-015014","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2021-09-30","629000.0","1.0","USD","451228.18","2","PA","0001752724-21-261529","0000855396","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-08-31","5000000.0","1.0","USD","3582130.5","2","PA","0001752724-21-228722","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2021-08-31","559000.0","1.0","USD","400482.19","2","PA","0001752724-21-228728","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2021-08-31","3740500.0","1.0","USD","2679791.83","2","PA","0001752724-21-228730","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2021-08-31","2231000.0","1.0","USD","1598346.63","2","PA","0001752724-21-228733","0000911507","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2021-06-30","629000.0","1.0","USD","443700.12","2","PA","0001752724-21-188416","0000855396","5.331"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2021-05-31","3740500.0","1.0","USD","2627803.74","2","PA","0001752724-21-156922","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-05-31","5000000.0","1.0","USD","3512637.0","2","PA","0001752724-21-156924","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2021-05-31","2231000.0","1.0","USD","1567338.63","2","PA","0001752724-21-156925","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2021-05-31","559000.0","1.0","USD","392712.82","2","PA","0001752724-21-156936","0000911507","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2021-03-31","629000.0","1.0","USD","435978.58","2","PA","0001752724-21-113068","0000855396","5.159"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2021-02-28","2231000.0","1.0","USD","1544876.92","2","PA","0001752724-21-087615","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2021-02-28","5000000.0","1.0","USD","3462297.0","2","PA","0001752724-21-087628","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2021-02-28","559000.0","1.0","USD","387084.8","2","PA","0001752724-21-087635","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2021-02-28","3740500.0","1.0","USD","2590144.39","2","PA","0001752724-21-087650","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2020-12-31","629000.0","1.0","USD","420083.0","2","PA","0001752724-21-023764","0000855396","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2020-11-30","2231000.0","1.0","USD","1489103.04","2","PA","0001752724-21-002609","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2020-11-30","559000.0","1.0","USD","373110.08","2","PA","0001752724-21-002612","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2020-11-30","5000000.0","1.0","USD","3337299.5","2","PA","0001752724-21-002613","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2020-11-30","3740500.0","1.0","USD","2496633.76","2","PA","0001752724-21-002617","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2020-09-30","629000.0","1.0","USD","326257.46","2","PA","0001752724-20-246930","0000855396","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2020-08-31","5000000.0","1.0","USD","2569804.0","2","PA","0001752724-20-218252","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2020-08-31","559000.0","1.0","USD","287304.09","2","PA","0001752724-20-218254","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2020-08-31","3740500.0","1.0","USD","1922470.37","2","PA","0001752724-20-218256","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2020-08-31","2231000.0","1.0","USD","1146646.54","2","PA","0001752724-20-218257","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2020-06-30","629000.0","1.0","USD","387096.79","2","PA","0001752724-20-157863","0000855396","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2020-05-31","2231000.0","1.0","USD","1919685.59","2","PA","0001752724-20-140828","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2020-05-31","559000.0","1.0","USD","480996.97","2","PA","0001752724-20-140835","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2020-05-31","5000000.0","1.0","USD","4302298.5","2","PA","0001752724-20-140840","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2020-05-31","3740500.0","1.0","USD","3218549.51","2","PA","0001752724-20-140842","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2020-03-31","629000.0","1.0","USD","609788.01","2","PA","0001752724-20-105691","0000855396","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2020-02-29","559000.0","1.0","USD","545547.33","2","PA","0001752724-20-082559","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2020-02-29","5000000.0","1.0","USD","4879672.0","2","PA","0001752724-20-082560","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2020-02-29","3740500.0","1.0","USD","3650482.62","2","PA","0001752724-20-082566","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2020-02-29","2231000.0","1.0","USD","2177309.65","2","PA","0001752724-20-082570","0000911507","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2019-12-31","629000.0","1.0","USD","603287.99","2","PA","0001752724-20-030909","0000855396","5.16"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Total Return Fund","GIHHC2ORE0Y24VSUXP97","2019-11-30","3740500.0","1.0","USD","3593285.89","2","PA","0001752724-20-007691","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Inflation Focused Fund","XER1ATGF2H4CFV3O1571","2019-11-30","559000.0","1.0","USD","536999.55","2","PA","0001752724-20-007692","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2019-11-30","5000000.0","1.0","USD","4803216.0","2","PA","0001752724-20-007702","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT INVESTMENT TRUST","Lord Abbett Core Fixed Income Fund","8YIJJU0VOUXPIR5N6R49","2019-11-30","2231000.0","1.0","USD","2143194.98","2","PA","0001752724-20-007704","0000911507","5.33"]
["nport","44422PBG6","US44422PBG63","LORD ABBETT SERIES FUND INC","Total Return Portfolio","549300WNI7Z4R98NYC03","2019-09-30","629000.0","1.0","USD","602153.78","2","PA","0001752724-19-180958","0000855396","5.33"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2022-03-31","430699.87","1.0","USD","430230.79","2","PA","0001145549-22-030081","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2022-03-31","93865.04","1.0","USD","93854.0","2","PA","0001145549-22-033107","0000756913","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2022-03-31","6287609.77","1.0","USD","6286870.35","2","PA","0001145549-22-033793","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2022-03-31","506217.55","1.0","USD","506191.58","2","PA","0001752724-22-112971","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2022-03-31","2245574.92","1.0","USD","2245310.84","2","PA","0001752724-22-115983","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2022-03-31","310787.58","1.0","USD","310751.03","2","PA","0001752724-22-117454","0000742212","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2022-03-31","193119.46","1.0","USD","192766.47","2","PA","0001752724-22-117613","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2022-03-31","1095421.56","1.0","USD","1095292.3","2","PA","0001752724-22-119889","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2022-03-31","173441.75","1.0","USD","173421.35","2","PA","0001752724-22-123665","0000804239","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2022-03-31","659742.55","1.0","USD","659708.71","2","PA","0001752724-22-123946","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2022-03-31","110033.18","1.0","USD","110020.24","2","PA","0001752724-22-124585","0000710826","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2022-03-31","207466.2","1.0","USD","207441.72","2","PA","0001752724-22-125964","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2022-03-31","1230205.1","1.0","USD","1230060.43","2","PA","0001752724-22-127043","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2022-03-31","449114.98","1.0","USD","449061.98","2","NS","0001752724-22-129784","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2022-03-31","1297942.3","1.0","USD","1297942.3","2","PA","0001752724-22-130156","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2022-03-31","82986.49","1.0","USD","82986.49","2","PA","0001752724-22-130157","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2022-03-31","78595.11","1.0","USD","78595.11","2","PA","0001752724-22-130174","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2022-03-31","1358572.82","1.0","USD","1358572.82","2","PA","0001752724-22-130178","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","Thompson IM Funds, Inc.","Thompson Bond Fund","549300Z2BP7MCEI83F15","2022-02-28","567145.4","1.0","USD","567277.37","2","PA","0001145549-22-024597","0000795264","3.176"]
["nport","61761AAZ1","US61761AAZ12","Allspring Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2022-02-28","954972.77","1.0","USD","955195.28","2","PA","0001145549-22-025192","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2022-02-28","421772.69","1.0","USD","421736.18","2","PA","0001752724-22-086376","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2022-02-28","408678.3","1.0","USD","408773.52","2","PA","0001752724-22-098154","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT LIMITED DURATION BOND FUND","54930044ZQT8QBJWLR55","2022-02-28","0.01","1.0","USD","0.01","2","PA","0001752724-22-098170","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2022-01-31","2590558.6","1.0","USD","2596066.39","2","PA","0001752724-22-076676","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2022-01-31","795703.86","1.0","USD","797400.14","2","PA","0001752724-22-079442","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2022-01-31","569651.63","1.0","USD","570866.01","2","PA","0001752724-22-079859","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-12-31","35408148.05","1.0","USD","35527016.74","2","PA","0001145549-22-005484","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2021-12-31","38829924.26","1.0","USD","38960280.2","2","PA","0001145549-22-005493","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2021-12-31","13070905.02","1.0","USD","13114785.36","2","PA","0001145549-22-005499","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2021-12-31","484557.13","1.0","USD","485942.77","2","PA","0001145549-22-008368","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2021-12-31","195129.94","1.0","USD","195785.97","2","PA","0001145549-22-011281","0000756913","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-12-31","742240.69","1.0","USD","744863.62","2","PA","0001752724-22-038205","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2021-12-31","933636.07","1.0","USD","936770.38","2","NS","0001752724-22-039804","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2021-12-31","1232399.62","1.0","USD","1236536.91","2","PA","0001752724-22-040656","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-12-31","4668180.36","1.0","USD","4683874.78","2","PA","0001752724-22-041562","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-12-31","401463.51","1.0","USD","402077.28","2","PA","0001752724-22-042902","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2021-12-31","233409.02","1.0","USD","234192.6","2","PA","0001752724-22-044551","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2021-12-31","1377113.21","1.0","USD","1381743.06","2","PA","0001752724-22-047626","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2021-12-31","569518.01","1.0","USD","571530.57","2","PA","0001752724-22-047834","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","METROPOLITAN WEST FUNDS","Metropolitan West Alpha Trak 500 Fund","549300ICNXDXX7QFU761","2021-12-31","228740.84","1.0","USD","229090.55","2","PA","0001752724-22-048327","0001028621","3.176"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-12-31","228740.84","1.0","USD","229509.87","2","PA","0001752724-22-048503","0000710826","3.176"]
["nport","61761AAZ1","US61761AAZ12","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2021-12-31","646076.16","1.0","USD","648248.27","2","PA","0001752724-22-049864","0000742212","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2021-12-31","195129.94","1.0","USD","195785.97","2","PA","0001752724-22-053878","0000804239","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-12-31","2824249.11","1.0","USD","2834388.16","2","PA","0001752724-22-053942","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-12-31","93363.61","1.0","USD","93698.79","2","PA","0001752724-22-053960","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-12-31","163386.31","1.0","USD","163972.87","2","PA","0001752724-22-053966","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-12-31","2698208.25","1.0","USD","2707894.82","2","PA","0001752724-22-053972","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","Thompson IM Funds, Inc.","Thompson Bond Fund","549300Z2BP7MCEI83F15","2021-11-30","656528.32","1.0","USD","659626.74","2","PA","0001145549-22-002363","0000795264","3.176"]
["nport","61761AAZ1","US61761AAZ12","Allspring Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2021-11-30","1105477.83","1.0","USD","1110694.25","2","PA","0001145549-22-004666","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2021-11-30","488244.66","1.0","USD","489685.96","2","PA","0001752724-22-014101","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT LIMITED DURATION BOND FUND","54930044ZQT8QBJWLR55","2021-11-30","1042721.44","1.0","USD","1047641.73","2","PA","0001752724-22-015897","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2021-11-30","473086.59","1.0","USD","475318.94","2","PA","0001752724-22-015914","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2021-10-31","2865000.0","1.0","USD","2881628.46","2","PA","0001752724-21-266082","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-10-31","880000.0","1.0","USD","885103.21","2","PA","0001752724-21-284782","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2021-10-31","630000.0","1.0","USD","633653.43","2","PA","0001752724-21-285746","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2021-09-30","519000.0","1.0","USD","522469.72","2","PA","0001145549-21-067129","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-09-30","37925000.0","1.0","USD","38351697.97","2","PA","0001145549-21-068700","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2021-09-30","41590000.0","1.0","USD","42057933.25","2","PA","0001145549-21-068703","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2021-09-30","14000000.0","1.0","USD","14157515.4","2","PA","0001145549-21-068705","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2021-09-30","209000.0","1.0","USD","211351.48","2","PA","0001145549-21-071046","0000756913","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2021-09-30","610000.0","1.0","USD","617001.64","2","PA","0001752724-21-245246","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2021-09-30","692000.0","1.0","USD","699785.76","2","PA","0001752724-21-249884","0000742212","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-09-30","5000000.0","1.0","USD","5056255.5","2","PA","0001752724-21-250678","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-09-30","795000.0","1.0","USD","804125.09","2","PA","0001752724-21-253200","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-09-30","245000.0","1.0","USD","247756.52","2","PA","0001752724-21-255387","0000710826","3.176"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2021-09-30","1000000.0","1.0","USD","1011274.3","2","NS","0001752724-21-256901","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-09-30","430000.0","1.0","USD","434012.78","2","PA","0001752724-21-257577","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2021-09-30","209000.0","1.0","USD","211351.48","2","PA","0001752724-21-259748","0000804239","3.176"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2021-09-30","1475000.0","1.0","USD","1491595.37","2","PA","0001752724-21-259770","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2021-09-30","250000.0","1.0","USD","252818.58","2","PA","0001752724-21-259782","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2021-09-30","1320000.0","1.0","USD","1334882.08","2","PA","0001752724-21-260264","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-09-30","2890000.0","1.0","USD","2910114.4","2","PA","0001752724-21-263243","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-09-30","100000.0","1.0","USD","100696.0","2","PA","0001752724-21-263244","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-09-30","3025000.0","1.0","USD","3046054.0","2","PA","0001752724-21-263246","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-09-30","175000.0","1.0","USD","176218.0","2","PA","0001752724-21-263294","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2021-08-31","1145000.0","1.0","USD","1159769.81","2","PA","0001145549-21-063488","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","Thompson IM Funds, Inc.","Thompson Bond Fund","549300Z2BP7MCEI83F15","2021-08-31","680000.0","1.0","USD","688776.22","2","PA","0001145549-21-063531","0000795264","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2021-08-31","505700.0","1.0","USD","510502.89","2","PA","0001752724-21-216059","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2021-08-31","12000.0","1.0","USD","12111.75","2","PA","0001752724-21-225910","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2021-08-31","490000.0","1.0","USD","496320.71","2","PA","0001752724-21-231088","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2021-07-31","2865000.0","1.0","USD","2909188.9","2","PA","0001752724-21-212121","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-07-31","880000.0","1.0","USD","893585.79","2","PA","0001752724-21-213501","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2021-07-31","630000.0","1.0","USD","639726.19","2","PA","0001752724-21-214685","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2021-06-30","519000.0","1.0","USD","526549.43","2","PA","0001145549-21-048621","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2021-06-30","209000.0","1.0","USD","212529.24","2","PA","0001145549-21-050019","0000756913","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-06-30","37925000.0","1.0","USD","38565412.93","2","PA","0001145549-21-052883","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2021-06-30","41590000.0","1.0","USD","42292301.22","2","PA","0001145549-21-052885","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2021-06-30","14000000.0","1.0","USD","14236408.2","2","PA","0001145549-21-052889","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-06-30","795000.0","1.0","USD","808671.38","2","PA","0001752724-21-175720","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2021-06-30","692000.0","1.0","USD","703685.32","2","PA","0001752724-21-176697","0000742212","3.18"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2021-06-30","250000.0","1.0","USD","254214.28","2","PA","0001752724-21-179500","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-06-30","5000000.0","1.0","USD","5084431.5","2","PA","0001752724-21-182090","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-06-30","430000.0","1.0","USD","436391.61","2","PA","0001752724-21-182707","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-06-30","245000.0","1.0","USD","249137.14","2","PA","0001752724-21-182973","0000710826","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2021-06-30","610000.0","1.0","USD","620489.99","2","PA","0001752724-21-185402","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2021-06-30","1320000.0","1.0","USD","1342251.37","2","PA","0001752724-21-186748","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2021-06-30","1000000.0","1.0","USD","1016857.1","2","NS","0001752724-21-188196","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2021-06-30","1475000.0","1.0","USD","1499907.29","2","PA","0001752724-21-190860","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-06-30","100000.0","1.0","USD","101538.0","2","PA","0001752724-21-191929","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-06-30","2890000.0","1.0","USD","2934448.2","2","PA","0001752724-21-191940","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-06-30","175000.0","1.0","USD","177691.5","2","PA","0001752724-21-191941","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-06-30","3025000.0","1.0","USD","3071524.5","2","PA","0001752724-21-192003","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2021-06-30","209000.0","1.0","USD","212529.24","2","PA","0001752724-21-192217","0000804239","3.176"]
["nport","61761AAZ1","US61761AAZ12","Thompson IM Funds, Inc.","Thompson Bond Fund","549300Z2BP7MCEI83F15","2021-05-31","680000.0","1.0","USD","692918.84","2","PA","0001145549-21-041790","0000795264","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2021-05-31","1321000.0","1.0","USD","1346087.64","2","PA","0001145549-21-044103","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2021-05-31","60000.0","1.0","USD","61139.48","2","PA","0001145549-21-044159","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2021-05-31","505700.0","1.0","USD","514541.0","2","PA","0001752724-21-152593","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2021-05-31","20000.0","1.0","USD","20344.67","2","PA","0001752724-21-156086","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2021-05-31","12000.0","1.0","USD","12206.8","2","PA","0001752724-21-156087","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2021-05-31","513000.0","1.0","USD","522746.13","2","PA","0001752724-21-160322","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2021-04-30","2865000.0","1.0","USD","2929502.61","2","PA","0001752724-21-128379","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-04-30","880000.0","1.0","USD","899813.73","2","PA","0001752724-21-140005","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2021-04-30","630000.0","1.0","USD","644184.83","2","PA","0001752724-21-140906","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2021-03-31","519000.0","1.0","USD","530695.51","2","PA","0001145549-21-029018","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","Columbia Funds Variable Series Trust II","Variable Portfolio - Partners Core Bond Fund","549300GHOJ3FWRULCJ38","2021-03-31","519000.0","1.0","USD","530695.51","2","PA","0001145549-21-029479","0001413032","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Variable Insurance Trust","Core Bond Trust","5493000JHYET8HXSSN85","2021-03-31","225000.0","1.0","USD","230449.1","2","PA","0001145549-21-032763","0000756913","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2021-03-31","41590000.0","1.0","USD","42597234.94","2","PA","0001145549-21-033794","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2021-03-31","37925000.0","1.0","USD","38843475.24","2","PA","0001145549-21-033830","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2021-03-31","14000000.0","1.0","USD","14339054.8","2","PA","0001145549-21-033832","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2021-03-31","610000.0","1.0","USD","625003.07","2","PA","0001752724-21-102514","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2021-03-31","5000000.0","1.0","USD","5120882.0","2","PA","0001752724-21-105970","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2021-03-31","430000.0","1.0","USD","439851.38","2","PA","0001752724-21-110407","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL MANAGED TRUST","SIMT Core Fixed Income Fund","FPNUFBNI42IT0696WN30","2021-03-31","220000.0","1.0","USD","225318.81","2","PA","0001752724-21-111982","0000804239","3.176"]
["nport","61761AAZ1","US61761AAZ12","NORTHWESTERN MUTUAL SERIES FUND INC","Select Bond Portfolio","03DZ35VFRGD62UKLL347","2021-03-31","736000.0","1.0","USD","753824.6","2","PA","0001752724-21-112038","0000742212","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2021-03-31","245000.0","1.0","USD","250933.46","2","PA","0001752724-21-112668","0000710826","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2021-03-31","795000.0","1.0","USD","814553.18","2","PA","0001752724-21-113534","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2021-03-31","1475000.0","1.0","USD","1510660.19","2","PA","0001752724-21-115424","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2021-03-31","250000.0","1.0","USD","256044.1","2","PA","0001752724-21-117733","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2021-03-31","1320000.0","1.0","USD","1351912.85","2","PA","0001752724-21-118164","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2021-03-31","1000000.0","1.0","USD","1024176.4","2","NS","0001752724-21-118759","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2021-03-31","2890000.0","1.0","USD","2956325.5","2","PA","0001752724-21-119842","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2021-03-31","175000.0","1.0","USD","179016.25","2","PA","0001752724-21-119853","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2021-03-31","100000.0","1.0","USD","102295.0","2","PA","0001752724-21-119857","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2021-03-31","3025000.0","1.0","USD","3094423.75","2","PA","0001752724-21-119875","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Core Bond Portfolio","549300HBRVSSS2TEMC28","2021-02-28","1321000.0","1.0","USD","1356551.81","2","PA","0001145549-21-024214","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2021-02-28","60000.0","1.0","USD","61614.77","2","PA","0001145549-21-024218","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","John Hancock Funds II","Core Bond Fund","549300VMAI85L27JDC26","2021-02-28","635000.0","1.0","USD","652089.63","2","PA","0001145549-21-024798","0001331971","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2021-02-28","505700.0","1.0","USD","521182.84","2","PA","0001752724-21-071330","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2021-02-28","12000.0","1.0","USD","12361.68","2","PA","0001752724-21-084590","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2021-02-28","20000.0","1.0","USD","20602.8","2","PA","0001752724-21-084591","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","SEI INSTITUTIONAL INVESTMENTS TRUST","SIIT CORE FIXED INCOME FUND","SXK83A75E34T00QJ6S37","2021-02-28","513000.0","1.0","USD","526760.71","2","PA","0001752724-21-088360","0000939934","3.176"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2021-01-31","630000.0","1.0","USD","648163.28","2","PA","0001752724-21-066828","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2021-01-31","2865000.0","1.0","USD","2947629.18","2","PA","0001752724-21-067135","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2021-01-31","880000.0","1.0","USD","905370.93","2","PA","0001752724-21-067198","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2021-01-31","21548000.0","1.0","USD","22201335.36","2","PA","0001752724-21-069970","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2021-01-31","8462000.0","1.0","USD","8718567.84","2","PA","0001752724-21-069985","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-12-31","37925000.0","1.0","USD","39094550.11","2","PA","0001145549-21-012797","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2020-12-31","41590000.0","1.0","USD","42872573.22","2","PA","0001145549-21-012803","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Ultra Short Bond Fund","5493002ENF40J7P07867","2020-12-31","14000000.0","1.0","USD","14431739.0","2","PA","0001145549-21-012820","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2020-12-31","795000.0","1.0","USD","820162.23","2","PA","0001752724-21-029749","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-12-31","5000000.0","1.0","USD","5154046.5","2","PA","0001752724-21-032379","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2020-12-31","1320000.0","1.0","USD","1360706.82","2","PA","0001752724-21-038259","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2020-12-31","610000.0","1.0","USD","629306.87","2","PA","0001752724-21-038405","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-12-31","430000.0","1.0","USD","444515.96","2","PA","0001752724-21-038650","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2020-12-31","1475000.0","1.0","USD","1520486.79","2","PA","0001752724-21-039817","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2020-12-31","250000.0","1.0","USD","257709.63","2","PA","0001752724-21-040793","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-12-31","245000.0","1.0","USD","252548.28","2","PA","0001752724-21-040955","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","SIX CIRCLES TRUST","Six Circles Global Bond Fund","549300SSSIFRKGSSGN94","2020-12-31","1000000.0","1.0","USD","1030838.5","2","NS","0001752724-21-043377","0001724826","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-12-31","879163.0","1.0","USD","907208.3","2","PA","0001752724-21-045761","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-12-31","506000.0","1.0","USD","522141.4","2","PA","0001752724-21-045781","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-12-31","2890000.0","1.0","USD","2982191.0","2","PA","0001752724-21-045789","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-12-31","2604837.0","1.0","USD","2687931.3","2","PA","0001752724-21-045796","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-12-31","100000.0","1.0","USD","103190.0","2","PA","0001752724-21-045809","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-12-31","175000.0","1.0","USD","180582.5","2","PA","0001752724-21-045814","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-12-31","3025000.0","1.0","USD","3121497.5","2","PA","0001752724-21-045815","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2020-11-30","60000.0","1.0","USD","61890.4","2","PA","0001145549-21-004185","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2020-11-30","12000.0","1.0","USD","12384.62","2","PA","0001752724-21-014986","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2020-11-30","20000.0","1.0","USD","20641.03","2","PA","0001752724-21-014987","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2020-11-30","505700.0","1.0","USD","522084.68","2","PA","0001752724-21-015335","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2020-10-31","2865000.0","1.0","USD","2954553.6","2","PA","0001752724-20-256238","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-10-31","21548000.0","1.0","USD","22226115.56","2","PA","0001752724-20-274097","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-10-31","8462000.0","1.0","USD","8728299.14","2","PA","0001752724-20-274120","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-10-31","880000.0","1.0","USD","907534.76","2","PA","0001752724-20-274233","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2020-10-31","630000.0","1.0","USD","649712.39","2","PA","0001752724-20-276183","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-09-30","37925000.0","1.0","USD","39198555.63","2","PA","0001145549-20-071581","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2020-09-30","41590000.0","1.0","USD","42986629.63","2","PA","0001145549-20-071586","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-09-30","5000000.0","1.0","USD","5167904.5","2","PA","0001752724-20-239892","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2020-09-30","610000.0","1.0","USD","631048.54","2","PA","0001752724-20-241643","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2020-09-30","795000.0","1.0","USD","822432.11","2","PA","0001752724-20-244411","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-09-30","430000.0","1.0","USD","444412.92","2","PA","0001752724-20-245953","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2020-09-30","1320000.0","1.0","USD","1364326.79","2","PA","0001752724-20-246987","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-09-30","245000.0","1.0","USD","253211.3","2","PA","0001752724-20-247867","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2020-09-30","250000.0","1.0","USD","258395.23","2","PA","0001752724-20-248603","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2020-09-30","1475000.0","1.0","USD","1524531.83","2","PA","0001752724-20-250511","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-09-30","879163.0","1.0","USD","906988.51","2","PA","0001752724-20-251112","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-09-30","2604837.0","1.0","USD","2687280.09","2","PA","0001752724-20-251120","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-09-30","3025000.0","1.0","USD","3120741.25","2","PA","0001752724-20-251145","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-09-30","100000.0","1.0","USD","103165.0","2","PA","0001752724-20-251149","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-09-30","175000.0","1.0","USD","180538.75","2","PA","0001752724-20-251184","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-09-30","2890000.0","1.0","USD","2981468.5","2","PA","0001752724-20-251187","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-09-30","506000.0","1.0","USD","522014.9","2","PA","0001752724-20-251768","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2020-08-31","60000.0","1.0","USD","62028.26","2","PA","0001145549-20-063029","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2020-08-31","505700.0","1.0","USD","523383.52","2","PA","0001752724-20-205296","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2020-08-31","12000.0","1.0","USD","12408.49","2","PA","0001752724-20-216386","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2020-08-31","20000.0","1.0","USD","20680.81","2","PA","0001752724-20-216391","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2020-07-31","630000.0","1.0","USD","644480.68","2","PA","0001752724-20-196442","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-07-31","880000.0","1.0","USD","900226.98","2","PA","0001752724-20-197621","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2020-07-31","2865000.0","1.0","USD","2930792.15","2","PA","0001752724-20-199238","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-07-31","21548000.0","1.0","USD","22223314.32","2","PA","0001752724-20-201161","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-07-31","8462000.0","1.0","USD","8727199.08","2","PA","0001752724-20-201169","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-06-30","37925000.0","1.0","USD","38762406.76","2","PA","0001145549-20-051121","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2020-06-30","41590000.0","1.0","USD","42508332.15","2","PA","0001145549-20-051128","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2020-06-30","250000.0","1.0","USD","255520.15","2","PA","0001752724-20-163018","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2020-06-30","795000.0","1.0","USD","813711.6","2","PA","0001752724-20-163654","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-06-30","245000.0","1.0","USD","250428.07","2","PA","0001752724-20-165963","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-06-30","5000000.0","1.0","USD","5110403.0","2","PA","0001752724-20-167394","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2020-06-30","1320000.0","1.0","USD","1349146.39","2","PA","0001752724-20-169825","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-06-30","430000.0","1.0","USD","443762.92","2","PA","0001752724-20-171138","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2020-06-30","1475000.0","1.0","USD","1507568.89","2","PA","0001752724-20-172678","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2020-06-30","610000.0","1.0","USD","624357.33","2","PA","0001752724-20-175032","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-06-30","100000.0","1.0","USD","103055.0","2","PA","0001752724-20-179024","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-06-30","879163.0","1.0","USD","906021.43","2","PA","0001752724-20-179052","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-06-30","3025000.0","1.0","USD","3117413.75","2","PA","0001752724-20-179056","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-06-30","2604837.0","1.0","USD","2684414.77","2","PA","0001752724-20-179064","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-06-30","506000.0","1.0","USD","521458.3","2","PA","0001752724-20-179631","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-06-30","2890000.0","1.0","USD","2978289.5","2","PA","0001752724-20-179638","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-06-30","175000.0","1.0","USD","180346.25","2","PA","0001752724-20-179649","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2020-05-31","60000.0","1.0","USD","61120.69","2","PA","0001145549-20-043381","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2020-05-31","505700.0","1.0","USD","516006.12","2","PA","0001752724-20-142371","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2020-05-31","12000.0","1.0","USD","12297.2","2","PA","0001752724-20-147348","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2020-05-31","20000.0","1.0","USD","20495.34","2","PA","0001752724-20-147350","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-04-30","8462000.0","1.0","USD","8625570.46","2","PA","0000932471-20-000177","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-04-30","21548000.0","1.0","USD","21964522.84","2","PA","0000932471-20-000183","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2020-04-30","2865000.0","1.0","USD","2903152.06","2","PA","0001752724-20-117425","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-04-30","880000.0","1.0","USD","891705.58","2","PA","0001752724-20-127006","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","Red Cedar Fund Trust","RED CEDAR SHORT TERM BOND FUND","5493004PDJSX00X41L40","2020-04-30","630000.0","1.0","USD","638380.13","2","PA","0001752724-20-129505","0001783305","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2020-03-31","41590000.0","1.0","USD","41898460.55","2","PA","0001145549-20-028057","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2020-03-31","37925000.0","1.0","USD","38206278.35","2","PA","0001145549-20-028058","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Voya Funds Trust","VOYA SHORT TERM BOND FUND","5493006MN6OC470MML96","2020-03-31","610000.0","1.0","USD","619330.5","2","PA","0001752724-20-096758","0001066602","3.176"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2020-03-31","5000000.0","1.0","USD","5037083.5","2","PA","0001752724-20-100060","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","Voya Investors Trust","VOYA LIMITED MATURITY BOND PORTFOLIO","P43TFN6N1YGZEK6HUB92","2020-03-31","795000.0","1.0","USD","807160.24","2","PA","0001752724-20-103581","0000837276","3.176"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2020-03-31","430000.0","1.0","USD","437669.34","2","PA","0001752724-20-106658","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2020-03-31","250000.0","1.0","USD","251854.18","2","PA","0001752724-20-107700","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2020-03-31","245000.0","1.0","USD","246798.57","2","PA","0001752724-20-107847","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2020-03-31","1320000.0","1.0","USD","1329790.04","2","PA","0001752724-20-109862","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2020-03-31","1475000.0","1.0","USD","1485939.63","2","PA","0001752724-20-110662","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2020-03-31","100000.0","1.0","USD","101832.0","2","PA","0001752724-20-113282","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2020-03-31","506000.0","1.0","USD","515269.92","2","PA","0001752724-20-113294","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2020-03-31","2890000.0","1.0","USD","2942944.8","2","PA","0001752724-20-113498","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2020-03-31","3025000.0","1.0","USD","3080418.0","2","PA","0001752724-20-113500","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2020-03-31","175000.0","1.0","USD","178206.0","2","PA","0001752724-20-113520","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2020-03-31","2604837.0","1.0","USD","2652557.61","2","PA","0001752724-20-113629","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2020-03-31","879163.0","1.0","USD","895269.27","2","PA","0001752724-20-113637","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2020-02-29","60000.0","1.0","USD","62020.07","2","PA","0001145549-20-023377","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2020-02-29","505700.0","1.0","USD","523059.77","2","PA","0001752724-20-070110","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2020-02-29","12000.0","1.0","USD","12409.95","2","PA","0001752724-20-083095","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2020-02-29","20000.0","1.0","USD","20683.24","2","PA","0001752724-20-083099","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2020-01-31","2865000.0","1.0","USD","2946267.16","2","PA","0001752724-20-065222","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2020-01-31","880000.0","1.0","USD","904858.5","2","PA","0001752724-20-067056","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2020-01-31","8462000.0","1.0","USD","8699189.86","2","PA","0001752724-20-067879","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2020-01-31","21548000.0","1.0","USD","22151990.44","2","PA","0001752724-20-067880","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2019-12-31","41590000.0","1.0","USD","42475842.05","2","PA","0001145549-20-011234","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2019-12-31","37925000.0","1.0","USD","38732779.75","2","PA","0001145549-20-011235","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2019-12-31","250000.0","1.0","USD","255324.85","2","PA","0001752724-20-023444","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2019-12-31","430000.0","1.0","USD","438707.62","2","PA","0001752724-20-031552","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2019-12-31","5000000.0","1.0","USD","5104559.5","2","PA","0001752724-20-031780","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2019-12-31","245000.0","1.0","USD","250123.42","2","PA","0001752724-20-033650","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2019-12-31","1320000.0","1.0","USD","1348115.21","2","PA","0001752724-20-034656","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2019-12-31","1475000.0","1.0","USD","1506416.62","2","PA","0001752724-20-038414","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-12-31","100000.0","1.0","USD","102081.0","2","PA","0001752724-20-043538","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-12-31","506000.0","1.0","USD","516529.86","2","PA","0001752724-20-043539","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-12-31","879163.0","1.0","USD","897458.38","2","PA","0001752724-20-043555","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-12-31","175000.0","1.0","USD","178641.75","2","PA","0001752724-20-043557","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-12-31","2604837.0","1.0","USD","2659043.66","2","PA","0001752724-20-043570","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-12-31","3025000.0","1.0","USD","3087950.25","2","PA","0001752724-20-044305","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-12-31","2890000.0","1.0","USD","2950140.9","2","PA","0001752724-20-044308","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","Wells Fargo Master Trust","Bloomberg Barclays US Aggregate ex-Corporate Credit Portfolio","5493005A0U8JNL00Z344","2019-11-30","60000.0","1.0","USD","61414.37","2","PA","0001145549-20-003798","0001087961","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMorgan U.S. Aggregate Bond ETF","549300Y7I30NRICF3S33","2019-11-30","20000.0","1.0","USD","20446.75","2","PA","0001752724-20-014630","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","J.P. Morgan Exchange-Traded Fund Trust","JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF","549300ESGD5JCSV6BH63","2019-11-30","12000.0","1.0","USD","12265.16","2","PA","0001752724-20-014631","0001485894","3.176"]
["nport","61761AAZ1","US61761AAZ12","WisdomTree Trust","WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","54930050JOTGBH69ZE69","2019-11-30","505700.0","1.0","USD","518009.09","2","PA","0001752724-20-015245","0001350487","3.18"]
["nport","61761AAZ1","US61761AAZ12","RUSSELL INVESTMENT CO","Short Duration Bond Fund","SYIWP2HFI2PTL75P6V57","2019-10-31","2865000.0","1.0","USD","2938886.92","2","PA","0001752724-19-188417","0000351601","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD MUTUAL FUNDS INC/CT","THE HARTFORD TOTAL RETURN BOND FUND","SIKSVC7SX72QP7S0HI49","2019-10-31","880000.0","1.0","USD","902549.74","2","PA","0001752724-19-204289","0001006415","3.18"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND","MUT4BJZ240WC155X1V94","2019-10-31","8462000.0","1.0","USD","8677781.0","2","PA","0001752724-19-204605","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD FIXED INCOME SECURITIES FUNDS","VANGUARD SHORT-TERM INVESTMENT-GRADE FUND","WND5AL1X7F6HQ5QJ3208","2019-10-31","21548000.0","1.0","USD","22097474.0","2","PA","0001752724-19-204620","0000106444","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Core Plus Bond Fund","549300S4MBFCLLUH2X28","2019-09-30","41590000.0","1.0","USD","42593662.36","2","PA","0001145549-19-048884","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","Baird Funds Inc","Baird Aggregate Bond Fund","549300NWEXVVDQ3ROW37","2019-09-30","37925000.0","1.0","USD","38840217.48","2","PA","0001145549-19-048915","0001282693","3.176"]
["nport","61761AAZ1","US61761AAZ12","VALUE LINE FUNDS VARIABLE TRUST","VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST","5493004QB5HMUDPJZ609","2019-09-30","250000.0","1.0","USD","256033.08","2","PA","0001752724-19-172276","0000819978","3.18"]
["nport","61761AAZ1","US61761AAZ12","MFS VARIABLE INSURANCE TRUST","MFS Total Return Bond Series","OBXD0C7FWK5N6XF1PG71","2019-09-30","5000000.0","1.0","USD","5120661.5","2","PA","0001752724-19-174441","0000918571","3.18"]
["nport","61761AAZ1","US61761AAZ12","HARTFORD SERIES FUND INC","HARTFORD TOTAL RETURN BOND HLS FUND","BBUGZQIQV7HQ7WJ85660","2019-09-30","1320000.0","1.0","USD","1351854.64","2","PA","0001752724-19-176320","0001053425","3.18"]
["nport","61761AAZ1","US61761AAZ12","Brighthouse Funds Trust II","Brighthouse/Wellington Balanced Portfolio","NXBVDGYPUHFPZAEIGB14","2019-09-30","245000.0","1.0","USD","250905.53","2","PA","0001752724-19-177927","0000710826","3.18"]
["nport","61761AAZ1","US61761AAZ12","SCHWAB STRATEGIC TRUST","Schwab U.S. Aggregate Bond ETF","549300EMR2FMUC3JFN76","2019-09-30","430000.0","1.0","USD","440654.76","2","PA","0001752724-19-178944","0001454889","3.18"]
["nport","61761AAZ1","US61761AAZ12","NEW COVENANT FUNDS","New Covenant Income Fund","YXU517QXOB92KBEH0A38","2019-09-30","1475000.0","1.0","USD","1510595.14","2","PA","0001752724-19-181897","0001070222","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-09-30","175000.0","1.0","USD","179119.5","2","PA","0001752724-19-183945","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-09-30","100000.0","1.0","USD","102354.0","2","PA","0001752724-19-183956","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-09-30","506000.0","1.0","USD","517911.24","2","PA","0001752724-19-184512","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-09-30","879163.0","1.0","USD","899858.5","2","PA","0001752724-19-184952","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-09-30","2890000.0","1.0","USD","2958030.6","2","PA","0001752724-19-184954","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-09-30","3025000.0","1.0","USD","3096208.5","2","PA","0001752724-19-184955","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-09-30","2604837.0","1.0","USD","2666154.86","2","PA","0001752724-19-184959","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET II INDEX FUND","E3F24BZCDA1UXGFMYX67","2019-09-30","2890000.0","1.0","USD","2958030.6","2","PA","0001752724-20-001668","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND","549300VRQLVE63JP0O95","2019-09-30","879163.0","1.0","USD","899858.5","2","PA","0001752724-20-001671","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","TOTAL BOND MARKET INDEX PORTFOLIO","5ZDDIRU2ZZ8157CR8U65","2019-09-30","100000.0","1.0","USD","102354.0","2","PA","0001752724-20-001673","0000857490","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD MALVERN FUNDS","VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND","549300F61ZC0PFW4VL39","2019-09-30","2604837.0","1.0","USD","2666154.86","2","PA","0001752724-20-001675","0000836906","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD BOND INDEX FUNDS","VANGUARD TOTAL BOND MARKET INDEX FUND","CIJB0QNLPT2SSWMJ5W92","2019-09-30","3025000.0","1.0","USD","3096208.5","2","PA","0001752724-20-001676","0000794105","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VALLEY FORGE FUNDS","VANGUARD BALANCED INDEX FUND","YZYTHJ1EPVBIW2570X33","2019-09-30","175000.0","1.0","USD","179119.5","2","PA","0001752724-20-001683","0000889519","3.176"]
["nport","61761AAZ1","US61761AAZ12","VANGUARD VARIABLE INSURANCE FUNDS","SHORT-TERM INVESTMENT-GRADE PORTFOLIO","TH75LL6OWODFQ3T29L81","2019-09-30","506000.0","1.0","USD","517911.24","2","PA","0001752724-20-001684","0000857490","3.176"]
["nport","46644AAA0","US46644AAA07","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2020-02-29","45868937.62","1.0","USD","48479256.3","2","PA","0001752724-20-082560","0000911507","2.92"]
["nport","46644AAA0","US46644AAA07","LORD ABBETT INVESTMENT TRUST","Lord Abbett Short Duration Income Fund","0O8RLNVRD61T45VNF625","2019-11-30","47373000.0","1.0","USD","48702068.46","2","PA","0001752724-20-007702","0000911507","2.92"]

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[null,null,null,null,null,null,null,null,null,null,"POST Params"]
["CUSIP",null,null,null,null,null,null,"date0","2026-06-01"]
["056054AH2",null,null,null,null,null,null,"date1","2026-06-12"]
[]
["bbg_ticker","cusip","isin","figi"]
["BX 2019-XL A","056054AA7","US056054AA70","BBG00QG2JNP2"]
["BX 2019-XL B","056054AE9","US056054AE92","BBG00QG2JNR0"]
["BX 2019-XL C","056054AF6","US056054AF67","BBG00QG2JNQ1"]
["BX 2019-XL D","056054AG4","US056054AG41","BBG00QG2JNT8"]
["BX 2019-XL E","056054AH2","US056054AH24","BBG00QG2JNS9"]
["BX 2019-XL F","056054AJ8","US056054AJ89","BBG00QG2JNW4"]
["BX 2019-XL G","056054AK5","US056054AK52","BBG00QG2JNV5"]
["BX 2019-XL J","056054AL3","US056054AL36","BBG00QG2JNX3"]
["BX 2019-XL KRR","056054AM1","US056054AM19","BBG00QG2JNY2"]
["BX 2019-XL XCP","056054AC3","US056054AC37","BBG00QG2JP04"]
["BX 2019-XL XNCP","056054AD1","US056054AD10","BBG00QG2JNZ1"]

{"sheet":"all_bonds","index":8,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
["Date",null,null,null,null,null,"URL requested:"]
["2020-12-31"]
["FIGI Market Sector","kind"]
["Mtge","bwics"]
["bbg_ticker","cusip","isin","figi","figi_marketsector","figi_securitytype","figi_securitytype2"]
["COMM 2012-CR3 A3","12624PAE5","US12624PAE51","BBG003HF5XZ5","Mtge","CMBS","CMBS"]
["FN BR0612","3140KXVE3","US3140KXVE35","BBG00YQ7NVX1","Mtge","MBS 30yr","Pool"]
["FN BR1911","3140L0DR5","US3140L0DR58","BBG00YRFHHW1","Mtge","MBS 30yr","Pool"]
["FN BR1912","3140L0DS3","US3140L0DS32","BBG00YR0D9K9","Mtge","MBS 30yr","Pool"]
["FN BR1915","3140L0DV6","US3140L0DV60","BBG00YR0DB97","Mtge","MBS 20yr","Pool"]
["FN BR1918","3140L0DY0","US3140L0DY00","BBG00YR0D983","Mtge","MBS 15yr","Pool"]
["FN BR1919","3140L0DZ7","US3140L0DZ74","BBG00YR0D9P4","Mtge","MBS 15yr","Pool"]
["FN MA4254","31418DWQ1","US31418DWQ14","BBG00YHWVRW7","Mtge","MBS 30yr","Pool"]
["FN MA4255","31418DWR9","US31418DWR96","BBG00YHWVS82","Mtge","MBS 30yr","Pool"]
["FN MA4256","31418DWS7","US31418DWS79","BBG00YHWVS55","Mtge","MBS 30yr","Pool"]
["FN MA4257","31418DWT5","US31418DWT52","BBG00YHWVS00","Mtge","MBS 30yr","Pool"]
["FN MA4259","31418DWV0","US31418DWV09","BBG00YHWVRZ4","Mtge","MBS 15yr","Pool"]
["FN MA4260","31418DWW8","US31418DWW81","BBG00YHWVSH2","Mtge","MBS 15yr","Pool"]
["FN MA4262","31418DWY4","US31418DWY48","BBG00YHWVRY5","Mtge","MBS 15yr","Pool"]
["G2 MA7106","36179V3P3","US36179V3P39","BBG00XM8VJJ9","Mtge","MBS 15yr","Pool"]
["G2 MA7107","36179V3Q1","US36179V3Q12","BBG00XM8VJT8","Mtge","MBS 15yr","Pool"]
["G2 MA7126","36179V4K3","US36179V4K33","BBG00XM8VJ27","Mtge","MBS Other","Pool"]
["G2 MA7134","36179V4T4","US36179V4T42","BBG00XM8VK06","Mtge","MBS 30yr","Pool"]
["G2 MA7135","36179V4U1","US36179V4U15","BBG00XM8VJ81","Mtge","MBS 30yr","Pool"]
["G2 MA7136","36179V4V9","US36179V4V97","BBG00XM8VJD5","Mtge","MBS 30yr","Pool"]
["G2 MA7137","36179V4W7","US36179V4W70","BBG00XM8VJW4","Mtge","MBS 30yr","Pool"]
["G2 BT2837","3617MREJ9","US3617MREJ98","BBG00YRBSZJ3","Mtge","MBS 30yr","Pool"]
["G2 BT2838","3617MREK6","US3617MREK61","BBG00YRBSMS2","Mtge","MBS 30yr","Pool"]
["G2 BT2839","3617MREL4","US3617MREL45","BBG00YRBSPZ7","Mtge","MBS 30yr","Pool"]
["G2 BT2840","3617MREM2","US3617MREM28","BBG00YRBT081","Mtge","MBS 30yr","Pool"]
["G2 BT2841","3617MREN0","US3617MREN01","BBG00YRBSY97","Mtge","MBS 30yr","Pool"]
["G2 BT2842","3617MREP5","US3617MREP58","BBG00YRBSTV3","Mtge","MBS 30yr","Pool"]
["G2 BT2843","3617MREQ3","US3617MREQ32","BBG00YRBSNL7","Mtge","MBS 30yr","Pool"]
["G2 BT2844","3617MRER1","US3617MRER15","BBG00YRBSS18","Mtge","MBS 30yr","Pool"]
["GSMS 2012-GCJ7 A4","36192KAT4","US36192KAT43","BBG003326L02","Mtge","CMBS","CMBS"]
["GSMS 2013-GC12 A4","36197XAK0","US36197XAK00","BBG004NFL0Q0","Mtge","CMBS","CMBS"]

{"sheet":"all_matchers","index":9,"n_rows":4143,"n_cols":9,"rows_kept":4143,"cut":false,"hidden":false,"merged":[]}
["Date",null,null,null,null,null,"URL requested:"]
["2022-05-18"]
[]
[]
["bbg_ticker","isin","figi_securitytype2","figi_securitytype","BWIC","INVENTORY","N-PORT","NAIC","num_total"]
["ACAM 2019-FL1 B","US000825AE98","CRE","CF","0","1","0","3","4"]
["ACAM 2019-FL1 C","US000825AG47","CRE","CF","0","1","0","3","4"]
["ACRES 2021-FL1 AS","US00103CAC38","CRE","CF","0","1","1","7","9"]
["AFN 2019-1A A2","US00109BAB18","ABS","ABS Other","1","0","0","20","21"]
["AGL 2021-12A B","US00120BAE02","LL","CF","0","1","1","6","8"]
["AIMCO 2020-11A AR","US00140NAN03","LL","CF","1","0","7","8","16"]
["AIGIM 2021-1A B","US00141YAC93","LL","CF","0","1","0","7","8"]
["AMMC 2013-12A BR","US00176CAQ42","LL","CF","0","1","0","15","16"]
["AMMC 2021-24A B","US00177LAC46","LL","CF","0","1","1","2","4"]
["AMSR 2020-SFR2 A","US00178UAA79","ABS","ABS Other","0","1","3","10","14"]
["AMSR 2019-SFR1 A","US00178XAA19","ABS","ABS Other","0","1","0","15","16"]
["AMSR 2019-SFR1 H","US00178XAH61","ABS","ABS Other","1","0","2","0","3"]
["AMSR 2019-SFR1 I","US00178XAJ28","ABS","ABS Other","1","0","1","0","2"]
["AMSR 2020-SFR1 I","US00180AAJ88","ABS","ABS Other","1","0","1","0","2"]
["AMSR 2021-SFR3 I","US00180UAK16","ABS","ABS Other","1","0","1","0","2"]
["APS 2015-3 2A","US00191XAC02","Whole Loan","Prvt CMO FLT","1","0","0","3","4"]
["AOA 2021-1177 A","US00192NAA54","CMBS","CMBS","0","1","5","3","9"]
["ARES 2015-35RA C","US00192RAJ77","LL","CF","0","1","0","9","10"]
["AREIT 2019-CRE3 A","US00217LAA08","CMBS","CMBS","0","1","0","11","12"]
["ARIFL 2020-A B","US00217TAD72","ABS","ABS Auto","0","2","1","5","8"]
["ALLSL 2012-1 A","US00434MAA53","ABS","Agncy ABS Other","0","1","1","5","7"]
["ACCR 2006-2 A4","US00437NAD49","ABS","ABS Home","0","1","1","0","2"]
["ACRES 2021-FL2 D","US00500JAJ25","CRE","CF","0","1","2","12","15"]
["ARMT 2004-4 3A1","US007036DN37","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["AFFRM 2021-A A","US00833MAA27","ABS","ABS Other","0","1","13","13","27"]
["AFFRM 2020-Z2 A","US00834AAA79","ABS","ABS Other","0","1","2","10","13"]
["AFFRM 2021-B A","US00834DAA19","ABS","ABS Other","0","3","6","8","17"]
["AFFRM 2021-B B","US00834DAB91","ABS","ABS Other","0","1","1","5","7"]
["ALLEG 2017-1A AR","US01748RAL96","LL","CF","0","1","4","9","14"]
["ALLEG 2017-1A BR","US01748RAN52","LL","CF","0","1","0","5","6"]
["ALLEG 2017-2A B","US01749BAB53","LL","CF","0","1","0","10","11"]
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["ALLEG 2018-1A C","US01750CAG87","LL","CF","0","1","0","4","5"]
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["BX 2022-LP2 C","US05610HAE36","CMBS","CMBS","0","1","4","0","5"]
["BX 2022-LP2 D","US05610HAG83","CMBS","CMBS","0","1","4","0","5"]
["BX 2022-LP2 G","US05610HAN35","CMBS","CMBS","1","0","5","0","6"]
["BCC 2020-3A A1R","US05684CAL90","LL","CF","0","1","0","7","8"]
["BOAA 2005-10 3CB1","US05948KR925","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["BANK 2017-BNK6 A5","US060352AF84","CMBS","CMBS","0","1","0","20","21"]
["BANK 2018-BN14 A4","US06035RAS58","CMBS","CMBS","0","1","0","28","29"]
["BANK 2018-BN15 D","US06036FAJ03","CMBS","CMBS","1","0","2","2","5"]
["BANK 2018-BN15 A4","US06036FBC41","CMBS","CMBS","0","1","3","30","34"]
["BANK 2018-BN15 B","US06036FBG54","CMBS","CMBS","0","1","1","8","10"]
["BOAMS 2002-J B4","US06050HVT21","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["BACM 2015-UBS7 AS","US06054ABB44","CMBS","CMBS","0","1","3","10","14"]
["BACM 2015-UBS7 B","US06054ABC27","CMBS","CMBS","0","1","0","14","15"]
["BACM 2016-UB10 ASB","US06054MAC73","CMBS","CMBS","0","1","0","11","12"]
["BACM 2017-BNK3 A4","US06427DAS27","CMBS","CMBS","0","1","2","31","34"]
["BANK 2018-BN13 D","US06539LAJ98","CMBS","CMBS","0","1","1","2","4"]
["BANK 2018-BN13 A5","US06539LBB53","CMBS","CMBS","0","1","1","16","18"]
["BANK 2018-BN13 C","US06539LBG41","CMBS","CMBS","0","1","2","7","10"]
["BANK 2020-BN25 A5","US06539WBB19","CMBS","CMBS","0","3","2","34","39"]
["BANK 2020-BN25 XA","US06539WBC91","CMBS","CMBS","0","1","2","5","8"]
["BANK 2020-BN27 A5","US06539XAH70","CMBS","CMBS","0","2","0","12","14"]
["BANK 2019-BN18 A4","US065402BC28","CMBS","CMBS","0","2","0","38","40"]
["BANK 2019-BN18 XA","US065402BD01","CMBS","CMBS","0","1","1","14","16"]
["BANK 2019-BN17 E","US065403AL19","CMBS","CMBS","0","1","1","2","4"]
["BANK 2019-BN17 A4","US065403BC01","CMBS","CMBS","0","1","0","30","31"]
["BANK 2018-BN10 ASB","US065404AZ87","CMBS","CMBS","0","2","0","4","6"]
["BANK 2018-BN10 A5","US065404BB01","CMBS","CMBS","0","1","4","63","68"]
["BANK 2019-BN16 A4","US065405AE24","CMBS","CMBS","0","1","2","23","26"]
["BANK 2019-BN16 B","US065405AG71","CMBS","CMBS","0","1","1","9","11"]
["BANK 2019-BN20 ASB","US06540AAB70","CMBS","CMBS","0","1","1","3","5"]
["BANK 2019-BN20 A3","US06540AAD37","CMBS","CMBS","0","2","1","29","32"]
["BANK 2019-BN21 A5","US06540BBD01","CMBS","CMBS","0","2","6","27","35"]
["BANK 2021-BN35 A5","US06540CBF32","CMBS","CMBS","0","3","2","42","47"]
["BANK 2021-BN35 XA","US06540CBL00","CMBS","CMBS","0","1","6","5","12"]
["BANK 2021-BN35 AS","US06540CCL90","CMBS","CMBS","0","1","0","15","16"]
["BANK 2021-BN36 A2","US06540DAZ87","CMBS","CMBS","0","1","0","14","15"]
["BANK 2021-BN36 A5","US06540DBH70","CMBS","CMBS","0","4","2","33","39"]
["BANK 2021-BN38 A5","US06540EAK91","CMBS","CMBS","0","2","1","27","30"]
["BANK 2020-BN26 A4","US06540JBG67","CMBS","CMBS","0","3","3","24","30"]
["BANK 2020-BN26 C","US06540JBV35","CMBS","CMBS","0","1","0","9","10"]
["BANK 2021-BN37 A4","US06540LBA44","CMBS","CMBS","0","1","0","5","6"]
["BANK 2021-BN37 A5","US06540LBF31","CMBS","CMBS","0","3","2","21","26"]
["BANK 2017-BNK9 A4","US06540RAE45","CMBS","CMBS","0","1","2","63","66"]
["BANK 2018-BN11 A2","US06540TAC45","CMBS","CMBS","0","1","0","39","40"]
["BANK 2018-BN11 A3","US06540TAD28","CMBS","CMBS","0","1","0","26","27"]
["BANK 2019-BN24 A3","US06540VBB09","CMBS","CMBS","0","1","1","77","79"]
["BANK 2019-BN19 E","US06540WAL72","CMBS","CMBS","1","0","0","4","5"]
["BANK 2019-BN19 A3","US06540WBD48","CMBS","CMBS","1","1","4","24","30"]
["BANK 2019-BN19 XA","US06540WBH51","CMBS","CMBS","0","1","1","6","8"]
["BANK 2019-BN22 A4","US06540XBG51","CMBS","CMBS","0","1","1","30","32"]
["BANK 2020-BN28 A4","US06540YAH27","CMBS","CMBS","0","2","3","28","33"]
["BANK 2021-BN31 A4","US06541ABG40","CMBS","CMBS","0","2","0","32","34"]
["BANK 2021-BN33 A5","US06541CBL90","CMBS","CMBS","0","3","1","21","25"]
["BANK 2017-BNK4 A4","US06541FBA66","CMBS","CMBS","0","1","0","25","26"]
["BANK 2021-BN34 A5","US06541JAL52","CMBS","CMBS","0","4","1","24","29"]
["BANK 2018-BN12 A4","US06541KBA51","CMBS","CMBS","0","1","2","36","39"]
["BANK 2018-BN12 B","US06541KBE73","CMBS","CMBS","0","1","0","8","9"]
["BANK 2022-BNK40 A4","US06541LBG05","CMBS","CMBS","0","2","7","0","9"]
["BANK 2019-BN23 A3","US06541RBB87","CMBS","CMBS","0","2","2","38","42"]
["BANK 2020-BN29 A4","US06541TBF57","CMBS","CMBS","0","3","0","26","29"]
["BANK 2020-BN30 A4","US06541UBW53","CMBS","CMBS","0","3","2","28","33"]
["BANK 2017-BNK5 A5","US06541WAX02","CMBS","CMBS","0","1","1","36","38"]
["BANK 2017-BNK7 A5","US06541XAF78","CMBS","CMBS","0","1","4","34","39"]
["BANK 2021-BN32 A2","US06542BAZ04","CMBS","CMBS","0","1","0","1","2"]
["BANK 2021-BN32 A5","US06542BBH96","CMBS","CMBS","0","2","0","37","39"]
["BWSTA 2018-1 A4","US065603AD41","ABS","ABS Auto","0","1","0","6","7"]
["BWSTA 2019-1 B","US065606AE54","ABS","ABS Auto","0","1","0","2","3"]
["BWSTA 2019-1 D","US065606AG03","ABS","ABS Auto","0","1","0","3","4"]
["BANK 2017-BNK8 A4","US06650AAE73","CMBS","CMBS","0","1","2","36","39"]
["BARC 2021-NQM1 A3","US06744UAD37","Whole Loan","Prvt CMO Other","0","1","1","3","5"]
["BABSN 2015-2A B2R","US06759FAD87","LL","CF","0","2","0","7","9"]
["BABSN 2019-1A AR","US06759JAQ13","LL","CF","0","1","0","1","2"]
["BABSN 2016-2A AR2","US06761CAL37","LL","CF","0","1","0","3","4"]
["BATLN 2015-8A A2R2","US07132ACE10","LL","CF","0","1","0","9","10"]
["BATLN 2019-16A AR","US07133MAF32","LL","CF","0","1","0","2","3"]
["BATLN 2020-18A CR","US07134QAS57","LL","CF","1","0","0","15","16"]
["BATLN 2021-20A D","US07134UAN72","LL","CF","1","0","0","2","3"]
["BAYC 2003-2 A","US07324SAF92","CMBS","CMBS","0","1","1","1","3"]
["BAYC 2005-1A A1","US07324SBE19","CMBS","CMBS","0","1","0","1","2"]
["BAYC 2005-2A A1","US07324SBN18","CMBS","CMBS","0","1","1","1","3"]
["BBCMS 2019-C4 A5","US07335CAF14","CMBS","CMBS","0","1","1","28","30"]
["BBCMS 2019-C4 AS","US07335CAG96","CMBS","CMBS","0","1","0","9","10"]
["BBCMS 2019-C4 B","US07335CAH79","CMBS","CMBS","0","1","0","8","9"]
["BDS 2021-FL10 A","US07335YAA47","CRE","CF","0","1","2","11","14"]
["BVINV 2021-4 A8","US07336GAH74","Whole Loan","Prvt CMO Other","0","1","2","1","4"]
["BSARM 2003-9 2A1","US07384MB681","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["BSABS 2005-AC6 1A3","US073879L557","Whole Loan","Prvt CMO Other","1","0","2","3","6"]
["BSABS 2005-AC6 1A4","US073879L631","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["BSST 2021-1818 A","US07403PAA03","CMBS","CMBS","0","1","0","5","6"]
["BVMBS 2004-1 1A","US07820QAA31","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["T 6.875 10/15/31","US079860AD40",null,"GLOBAL","0","1","0","15","16"]
["BMARK 2018-B5 A4","US08160BAD64","CMBS","CMBS","0","2","1","59","62"]
["BMARK 2018-B5 ASB","US08160BAE48","CMBS","CMBS","0","1","0","4","5"]
["BMARK 2018-B5 XA","US08160BAF13","CMBS","CMBS","0","1","0","6","7"]
["BMARK 2018-B5 C","US08160BAK08","CMBS","CMBS","0","1","1","8","10"]
["BMARK 2019-B9 A1","US08160JAA51","CMBS","CMBS","1","1","0","0","2"]
["BMARK 2019-B9 A5","US08160JAE73","CMBS","CMBS","0","2","4","32","38"]
["BMARK 2019-B9 XA","US08160JAG22","CMBS","CMBS","0","1","1","3","5"]
["BMARK 2019-B15 A2","US08160KAB08","CMBS","CMBS","0","1","0","3","4"]
["BMARK 2019-B15 A5","US08160KAE47","CMBS","CMBS","0","2","3","33","38"]
["BMARK 2019-B15 B","US08160KAJ34","CMBS","CMBS","0","1","1","6","8"]
["BMARK 2018-B3 A5","US08161BAY92","CMBS","CMBS","0","1","1","25","27"]
["BMARK 2018-B3 AS","US08161BBA08","CMBS","CMBS","0","1","0","4","5"]
["BMARK 2018-B3 B","US08161BBB80","CMBS","CMBS","0","1","0","7","8"]
["BMARK 2018-B2 A5","US08161CAE12","CMBS","CMBS","0","1","0","50","51"]
["BMARK 2018-B2 AS","US08161CAJ09","CMBS","CMBS","0","1","0","12","13"]
["BMARK 2018-B4 A5","US08161HAF73","CMBS","CMBS","0","1","7","29","37"]
["BMARK 2020-B16 A5","US08161NAF42","CMBS","CMBS","0","3","2","45","50"]
["BMARK 2020-B16 B","US08161NAJ63","CMBS","CMBS","0","1","0","25","26"]
["BMARK 2020-B16 D","US08161NAW74","CMBS","CMBS","0","1","0","5","6"]
["BMARK 2019-B11 A5","US08162BBE11","CMBS","CMBS","0","1","1","32","34"]
["BMARK 2018-B6 A2","US08162CAB63","CMBS","CMBS","0","1","3","4","8"]
["BMARK 2018-B6 A3","US08162CAC47","CMBS","CMBS","0","1","0","11","12"]
["BMARK 2018-B6 A4","US08162CAD20","CMBS","CMBS","0","2","1","30","33"]
["BMARK 2018-B6 XA","US08162CAJ99","CMBS","CMBS","0","1","0","6","7"]
["BMARK 2019-B13 A3","US08162DAD03","CMBS","CMBS","0","2","1","6","9"]
["BMARK 2019-B13 A4","US08162DAE85","CMBS","CMBS","0","1","5","13","19"]
["BMARK 2019-B13 XA","US08162DAF50","CMBS","CMBS","0","1","0","1","2"]
["BMARK 2019-B12 A2","US08162FAB94","CMBS","CMBS","0","1","5","5","11"]
["BMARK 2019-B12 A4","US08162FAD50","CMBS","CMBS","0","1","0","16","17"]
["BMARK 2019-B12 A5","US08162FAE34","CMBS","CMBS","0","1","3","21","25"]
["BMARK 2020-IG1 A3","US08162LAC46","CMBS","CMBS","0","1","0","20","21"]
["BMARK 2020-IG1 XA","US08162LAD29","CMBS","CMBS","0","1","0","3","4"]
["BMARK 2020-IG1 C","US08162LAH33","CMBS","CMBS","0","1","0","1","2"]
["BMARK 2020-B17 A5","US08162MAX65","CMBS","CMBS","0","2","2","12","16"]
["BMARK 2020-IG2 D","US08162NAR70","CMBS","CMBS","1","0","2","0","3"]
["BMARK 2018-B1 D","US08162PAG63","CMBS","CMBS","0","1","1","5","7"]
["BMARK 2018-B1 A2","US08162PAT84","CMBS","CMBS","0","1","4","26","31"]
["BMARK 2018-B1 A5","US08162PAX96","CMBS","CMBS","0","1","2","35","38"]
["BMARK 2018-B1 AM","US08162PAZ45","CMBS","CMBS","0","1","1","14","16"]
["BMARK 2018-B1 C","US08162PBB67","CMBS","CMBS","0","1","1","6","8"]
["BMARK 2020-IG3 A4","US08162QAE98","CMBS","CMBS","0","2","0","37","39"]
["BMARK 2020-IG3 C","US08162QAQ29","CMBS","CMBS","0","1","0","4","5"]
["BMARK 2021-B23 A5","US08162RAD98","CMBS","CMBS","0","3","0","18","21"]
["BMARK 2021-B23 XA","US08162RAF47","CMBS","CMBS","0","1","4","11","16"]
["BMARK 2018-B7 A4","US08162TBB89","CMBS","CMBS","0","1","1","47","49"]
["BMARK 2018-B7 XA","US08162TBC62","CMBS","CMBS","0","1","0","6","7"]
["BMARK 2018-B8 A5","US08162UAW09","CMBS","CMBS","0","1","3","21","25"]
["BMARK 2018-B8 XA","US08162UAY64","CMBS","CMBS","0","1","0","9","10"]
["BMARK 2018-B8 C","US08162UBC36","CMBS","CMBS","0","1","1","5","7"]
["BMARK 2019-B10 A4","US08162VAE83","CMBS","CMBS","0","2","5","47","54"]
["BMARK 2019-B10 XA","US08162VAF58","CMBS","CMBS","1","1","1","11","14"]
["BMARK 2019-B10 C","US08162VAJ70","CMBS","CMBS","0","1","0","9","10"]
["BMARK 2020-B19 A5","US08162WBC91","CMBS","CMBS","0","3","1","25","29"]
["BMARK 2020-B19 B","US08162WBG06","CMBS","CMBS","0","1","0","20","21"]
["BMARK 2020-B20 A5","US08162XBG88","CMBS","CMBS","0","3","2","12","17"]
["BMARK 2019-B14 A5","US08162YAE23","CMBS","CMBS","0","1","1","29","31"]
["BMARK 2020-B18 A5","US08163AAE38","CMBS","CMBS","0","3","0","25","28"]
["BMARK 2020-B18 XA","US08163AAF03","CMBS","CMBS","0","1","4","10","15"]
["BMARK 2020-B18 C","US08163AAJ25","CMBS","CMBS","0","1","0","2","3"]
["BMARK 2020-B22 A5","US08163BBA89","CMBS","CMBS","0","1","1","41","43"]
["BMARK 2020-B22 XA","US08163BBF76","CMBS","CMBS","0","1","2","8","11"]
["BMARK 2021-B24 A5","US08163CBC29","CMBS","CMBS","0","3","2","18","23"]
["BMARK 2021-B24 XA","US08163CBE84","CMBS","CMBS","0","1","5","3","9"]
["BMARK 2021-B25 A5","US08163DAE76","CMBS","CMBS","0","3","2","17","22"]
["BMARK 2021-B25 AS","US08163DAJ63","CMBS","CMBS","0","1","0","7","8"]
["BMARK 2021-B26 A5","US08163EBD67","CMBS","CMBS","0","3","0","36","39"]
["BMARK 2021-B28 A5","US08163GAU40","CMBS","CMBS","0","5","0","40","45"]
["BMARK 2021-B27 A5","US08163HAE80","CMBS","CMBS","0","4","0","21","25"]
["BMARK 2021-B29 A3","US08163JAC80","CMBS","CMBS","0","1","0","30","31"]
["BMARK 2021-B29 A5","US08163JAE47","CMBS","CMBS","0","3","0","16","19"]
["BMARK 2021-B29 ASB","US08163JAF12","CMBS","CMBS","0","1","1","0","2"]
["BMARK 2021-B30 A5","US08163KBG58","CMBS","CMBS","0","2","0","41","43"]
["BMARK 2020-B21 A5","US08163LAG41","CMBS","CMBS","0","4","1","25","30"]
["BMARK 2020-B21 XA","US08163LAL36","CMBS","CMBS","0","1","0","8","9"]
["BMARK 2021-B31 A5","US08163MAE75","CMBS","CMBS","0","3","7","34","44"]
["BMARK 2021-B31 C","US08163MAK36","CMBS","CMBS","0","1","1","3","5"]
["BMARK 2022-B32 A5","US08163NBJ37","CMBS","CMBS","0","2","2","0","4"]
["BMARK 2022-B33 A5","US08163PBG46","CMBS","CMBS","0","2","4","0","6"]
["BSP 2017-12A C","US08179HAD26","LL","CF","0","1","3","5","9"]
["BSP 2013-IIIA A1R2","US08180EBJ29","LL","CF","0","1","4","16","21"]
["BSP 2014-IVA ARRR","US08180FBG54","LL","CF","0","1","3","3","7"]
["BSP 2020-21A A1R","US08186RAN98","LL","CF","0","1","0","2","3"]
["BTNY2 2018-1A A1","US08763QAA04","LL","CF","1","0","1","36","38"]
["BTNY2 2018-1A B","US08763QAE26","LL","CF","0","1","1","8","10"]
["BHG 2021-A A","US08861YAA47","ABS","ABS Other","0","1","5","22","28"]
["BLUEM 2014-2A DR2","US09626QBG10","LL","CF","0","1","0","1","2"]
["BLUEM 2013-2A A1R","US09626YAN04","LL","CF","0","1","3","24","28"]
["BLUEM 2015-3A A1R","US09628JAL52","LL","CF","0","1","2","23","26"]
["BLUEM 2016-2A BR2","US09628WBA99","LL","CF","0","1","0","2","3"]
["BLUEM 2017-1A A1R","US09629CAL90","LL","CF","0","1","2","1","4"]
["BLUEM 2017-1A BR","US09629CAQ87","LL","CF","1","0","1","1","3"]
["BLUEM 2018-23A C","US09629LAG05","LL","CF","0","1","0","3","4"]
["BLUEM 2018-2A A","US09629VAC72","LL","CF","0","1","0","2","3"]
["BLUEM 2018-3A D","US09630AAL08","LL","CF","1","0","0","7","8"]
["BLUEM 2020-30A AR","US09630QAL59","LL","CF","1","0","1","0","2"]
["BMWLT 2021-2 A3","US09690AAC71","ABS","ABS Auto","0","3","0","5","8"]
["BRAVO 2022-R1 A","US10568PAA57","Whole Loan","Prvt CMO Other","1","0","2","0","3"]
["BRAVO 2021-NQM1 A1","US10569TAA60","Whole Loan","Prvt CMO Other","0","1","7","26","34"]
["BRHEA 2011-1 A3","US10620NCH98","ABS","Agncy ABS Other","0","2","1","1","4"]
["BELA 2012-1 A1","US10620WAA62","ABS","Agncy ABS Other","0","1","1","0","2"]
["BHLD 2020-1 A1","US12062RAA86","Whole Loan","Prvt CMO Other","0","1","1","9","11"]
["BMILK 2018-1A D","US124166AL37","LL","CF","0","1","0","4","5"]
["BX 2017-APPL E","US12433PAN69","CMBS","CMBS","0","1","0","1","2"]
["BX 2017-CQHP E","US12433QAN43","CMBS","CMBS","0","1","0","1","2"]
["BX 2018-GW A","US12433UAA34","CMBS","CMBS","0","1","3","16","20"]
["BX 2018-GW B","US12433UAG04","CMBS","CMBS","0","1","0","2","3"]
["BX 2018-GW C","US12433UAJ43","CMBS","CMBS","0","1","2","9","12"]
["BX 2018-GW D","US12433UAL98","CMBS","CMBS","0","1","3","9","13"]
["BX 2018-GW E","US12433UAN54","CMBS","CMBS","0","1","1","2","4"]
["BX 2018-GW F","US12433UAQ85","CMBS","CMBS","0","1","0","1","2"]
["BX 2018-EXCL C","US12433WAE12","CMBS","CMBS","1","1","1","1","4"]
["BX 2020-VIVA D","US12433XAG43","CMBS","CMBS","0","1","7","17","25"]
["BX 2020-VIVA E","US12433XAJ81","CMBS","CMBS","0","1","4","2","7"]
["BX 2021-SDMF A","US12434CAA27","CMBS","CMBS","0","1","2","10","13"]
["BX 2021-SDMF B","US12434CAG96","CMBS","CMBS","0","1","1","2","4"]
["BX 2021-SDMF C","US12434CAJ36","CMBS","CMBS","0","1","0","2","3"]
["BX 2021-SDMF D","US12434CAL81","CMBS","CMBS","0","1","1","6","8"]
["BX 2021-SDMF E","US12434CAN48","CMBS","CMBS","0","1","2","2","5"]
["BX 2021-SDMF F","US12434CAQ78","CMBS","CMBS","0","1","2","4","7"]
["BX 2021-CIP A","US12434FAA57","CMBS","CMBS","0","1","5","7","13"]
["BX 2021-CIP B","US12434FAE79","CMBS","CMBS","0","1","0","5","6"]
["BX 2021-CIP C","US12434FAG28","CMBS","CMBS","0","1","1","5","7"]
["BX 2021-CIP D","US12434FAJ66","CMBS","CMBS","0","1","0","3","4"]
["BX 2021-CIP E","US12434FAL13","CMBS","CMBS","0","1","2","2","5"]
["BX 2021-CIP F","US12434FAN78","CMBS","CMBS","0","1","0","1","2"]
["CAMB 2021-CX2 A","US12477BAA26","CMBS","CMBS","0","1","0","11","12"]
["CBAM 2017-2A AR","US12481KAS78","LL","CF","0","1","0","15","16"]
["CBAM 2018-6A A1R","US12481XAN03","LL","CF","0","1","0","2","3"]
["CAMB 2019-LIFE A","US12482HAA23","CMBS","CMBS","0","1","8","30","39"]
["CAMB 2019-LIFE B","US12482HAG92","CMBS","CMBS","0","1","1","8","10"]
["CAMB 2019-LIFE C","US12482HAJ32","CMBS","CMBS","1","1","0","16","18"]
["CAMB 2019-LIFE D","US12482HAL87","CMBS","CMBS","0","1","4","13","18"]
["CAMB 2019-LIFE E","US12482HAN44","CMBS","CMBS","0","1","3","4","8"]
["CAMB 2019-LIFE F","US12482HAQ74","CMBS","CMBS","0","1","7","1","9"]
["CBAM 2019-10A A1R","US12482NAN12","LL","CF","0","1","1","9","11"]
["CBASS 2007-CB4 A1A","US1248MEAA71","ABS","ABS Other","0","1","0","1","2"]
["CCUBS 2017-C1 A4","US12508GAU04","CMBS","CMBS","0","1","0","10","11"]
["CCG 2020-1 A2","US12509DAB82","ABS","ABS Other","0","1","2","9","12"]
["CCG 2020-1 C","US12509DAD49","ABS","ABS Other","0","1","1","2","4"]
["CAUTO 2020-1A A3","US12510HAC43","ABS","ABS Other","0","1","0","44","45"]
["CCG 2021-1 C","US12510KAG85","ABS","ABS Other","0","1","0","2","3"]
["CCG 2021-2 A2","US12511EAC03","ABS","ABS Other","0","1","1","3","5"]
["CD 2018-CD7 A1","US12512JAR59","CMBS","CMBS","1","0","0","2","3"]
["CD 2019-CD8 E","US12515BAT52","CMBS","CMBS","0","1","1","1","3"]
["CD 2017-CD4 A2","US12515DAN49","CMBS","CMBS","0","1","0","4","5"]
["CD 2017-CD4 C","US12515DAV64","CMBS","CMBS","0","1","0","11","12"]
["CD 2017-CD3 A4","US12515GAD97","CMBS","CMBS","0","2","2","45","49"]
["CD 2017-CD3 C","US12515GAH02","CMBS","CMBS","0","1","2","20","23"]
["CGDB 2019-MOB E","US125284AJ84","CMBS","CMBS","0","1","1","3","5"]
["CFIP 2017-1A CR","US12528JAS50","LL","CF","0","1","0","2","3"]
["CF 2019-CF2 E","US12528YAV56","CMBS","CMBS","1","0","1","3","5"]
["CF 2019-CF1 A5","US12529MAF59","CMBS","CMBS","0","2","2","12","16"]
["CF 2019-CF3 A1","US12529TAT07","CMBS","CMBS","0","1","0","3","4"]
["CF 2019-CF3 AS","US12529TAY91","CMBS","CMBS","0","1","0","6","7"]
["CF 2019-CF3 B","US12529TBB89","CMBS","CMBS","0","1","0","7","8"]
["SORT 2020-1 A1","US12530MAA36","ABS","ABS Other","0","1","22","96","119"]
["SORT 2020-1 A2","US12530MAB19","ABS","ABS Other","0","2","7","34","43"]
["SORT 2020-1 B1","US12530MAC91","ABS","ABS Other","0","1","3","17","21"]
["CFCRE 2016-C4 AM","US12531YAU29","CMBS","CMBS","0","1","0","15","16"]
["CFCRE 2016-C6 A2","US12532AAY55","CMBS","CMBS","0","1","1","7","9"]
["CFCRE 2016-C6 AM","US12532ABA60","CMBS","CMBS","0","1","0","8","9"]
["CFCRE 2016-C7 A3","US12532BAD91","CMBS","CMBS","0","1","3","30","34"]
["CFCRE 2017-C8 XB","US12532CBF14","CMBS","CMBS","0","1","1","0","2"]
["CGRBS 2013-VN05 A","US125354AA88","CMBS","CMBS","0","1","6","17","24"]
["CHCP 2021-FL1 AS","US12546JAC80","CRE","CF","0","1","1","3","5"]
["CIFC 2020-2A AR","US12547LAL27","LL","CF","0","1","1","2","4"]
["CIFC 2017-3A A2","US12548JAE29","LL","CF","0","1","1","12","14"]
["CIFC 2015-1A ARR","US12548MBF14","LL","CF","0","1","2","42","45"]
["CIFC 2014-2RA A2","US12548RAC88","LL","CF","0","1","0","11","12"]
["CIGAR 2019-1A C","US125504AC44","ABS","ABS Auto","0","1","2","1","4"]
["CIFC 2017-4A A2R","US12551JAN63","LL","CF","0","1","0","11","12"]
["CITM 2007-1 2A3","US12559QAD43","ABS","ABS Other","1","0","0","7","8"]
["CLIF 2020-3A A","US12563LAS60","ABS","ABS Other","0","1","3","53","57"]
["CLNY 2019-IKPR F","US12564NAQ51","CMBS","CMBS","1","0","2","0","3"]
["CLNC 2019-FL1 AS","US12565DAC74","ABS","ABS Other","0","1","1","2","4"]
["CLIF 2021-1A A","US12565KAA51","ABS","ABS Other","0","1","7","19","27"]
["CIFC 2021-2A E","US12565TAA60","LL","CF","1","0","0","3","4"]
["CIFC 2021-7A A1","US12567HAC60","LL","CF","0","1","2","2","5"]
["CIM 2021-R6 M2","US12567RAE09","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["CIMNL 2021-1 A2","US12575AAB35","ABS","ABS Other","0","1","0","28","29"]
["COMM 2013-CR12 A4","US12591KAE55","CMBS","CMBS","0","1","2","16","19"]
["COMM 2013-CR12 AM","US12591KAG04","CMBS","CMBS","0","1","3","5","9"]
["COMM 2013-CR12 C","US12591KAK16","CMBS","CMBS","1","0","4","7","12"]
["COMM 2014-UBS4 ASB","US12591QAN25","CMBS","CMBS","0","1","0","3","4"]
["COMM 2014-UBS4 A5","US12591QAR39","CMBS","CMBS","0","1","3","17","21"]
["COMM 2014-LC15 B","US12591TAH95","CMBS","CMBS","0","1","0","8","9"]
["COMM 2014-CR16 A4","US12591VAE11","CMBS","CMBS","1","0","0","27","28"]
["COMM 2014-CR16 AM","US12591VAG68","CMBS","CMBS","0","1","2","12","15"]
["COMM 2014-CR16 B","US12591VAH42","CMBS","CMBS","0","1","0","4","5"]
["COMM 2014-277P A","US12592FAA30","CMBS","CMBS","0","1","1","32","34"]
["COMM 2014-CR19 A5","US12592GBD43","CMBS","CMBS","0","1","3","16","20"]
["COMM 2014-CR19 AM","US12592GBF90","CMBS","CMBS","0","1","3","9","13"]
["COMM 2014-UBS5 A4","US12592KBC71","CMBS","CMBS","1","0","5","49","55"]
["COMM 2014-UBS5 C","US12592KBH68","CMBS","CMBS","0","1","3","7","11"]
["COMM 2014-CR20 AM","US12592LBL53","CMBS","CMBS","0","1","1","2","4"]
["COMM 2014-LC17 A5","US12592MBK53","CMBS","CMBS","1","0","2","18","21"]
["COMM 2014-UBS6 D","US12592PAJ21","CMBS","CMBS","0","1","1","3","5"]
["COMM 2014-UBS6 C","US12592PBL67","CMBS","CMBS","0","1","3","12","16"]
["COMM 2015-CR22 A3","US12592XBA37","CMBS","CMBS","0","1","2","1","4"]
["COMM 2015-CR23 C","US12593ABE47","CMBS","CMBS","0","1","1","8","10"]
["COMM 2015-LC21 A4","US12593FBD50","CMBS","CMBS","1","0","3","14","18"]
["COMM 2015-LC21 D","US12593FBJ21","CMBS","CMBS","0","1","1","4","6"]
["COMM 2015-CR24 ASB","US12593JBC99","CMBS","CMBS","0","1","2","13","16"]
["COMM 2016-CR28 B","US12593YBL65","CMBS","CMBS","0","1","0","7","8"]
["COMM 2016-CR28 C","US12593YBM49","CMBS","CMBS","0","1","0","1","2"]
["COMM 2016-CR28 D","US12593YBN22","CMBS","CMBS","0","1","1","6","8"]
["COMM 2016-DC2 AM","US12594CBH25","CMBS","CMBS","0","1","0","12","13"]
["COMM 2016-COR1 ASB","US12594MBA53","CMBS","CMBS","0","1","0","2","3"]
["COMM 2016-COR1 AM","US12594MBG24","CMBS","CMBS","0","1","0","4","5"]
["CSMC 2016-NXSR A4","US12594PAV31","CMBS","CMBS","0","2","3","14","19"]
["COMM 2017-COR2 ASB","US12595EAB11","CMBS","CMBS","0","1","0","11","12"]
["COMM 2017-COR2 AM","US12595EAF25","CMBS","CMBS","0","1","0","13","14"]
["COMM 2017-COR2 D","US12595EAN58","CMBS","CMBS","0","1","4","5","10"]
["COMM 2018-COR3 A2","US12595VAC19","CMBS","CMBS","0","1","0","20","21"]
["COMM 2018-COR3 A3","US12595VAD91","CMBS","CMBS","0","1","2","39","42"]
["COMM 2018-COR3 C","US12595VAH06","CMBS","CMBS","0","1","0","3","4"]
["CSAIL 2018-CX12 A4","US12595XAT00","CMBS","CMBS","0","1","1","12","14"]
["CSAIL 2018-C14 D","US12596GAG47","CMBS","CMBS","0","1","2","0","3"]
["CSAIL 2018-C14 XA","US12596GBB41","CMBS","CMBS","0","1","0","16","17"]
["CPS 2019-C D","US12596UAD00","ABS","ABS Auto","0","1","1","1","3"]
["CSAIL 2019-C16 A1","US12596WAA27","CMBS","CMBS","0","1","1","0","2"]
["CSAIL 2019-C16 D","US12596WAM64","CMBS","CMBS","0","1","0","1","2"]
["CSAIL 2020-C19 A3","US12597NAS27","CMBS","CMBS","0","2","1","34","37"]
["COLT 2020-3 A1","US12597QAA40","Whole Loan","Prvt CMO Other","0","1","7","13","21"]
["CPS 2020-C C","US12597TAC45","ABS","ABS Auto","0","1","3","5","9"]
["CPS 2020-C D","US12597TAD28","ABS","ABS Auto","0","1","2","0","3"]
["CIGAR 2020-1A B","US12597UAB35","ABS","ABS Auto","0","1","1","0","2"]
["CPS 2021-C A","US12598CAA45","ABS","ABS Auto","0","1","0","4","5"]
["CPS 2021-C C","US12598CAE66","ABS","ABS Auto","0","1","3","0","4"]
["CPS 2021-C D","US12598CAG15","ABS","ABS Auto","0","1","2","1","4"]
["COLT 2021-RPL1 A1","US12598PAA57","Whole Loan","Prvt CMO Other","1","0","6","5","12"]
["COMM 2012-CR5 ASB","US12623SAC44","CMBS","CMBS","0","1","0","3","4"]
["COMM 2012-CR5 E","US12623SAU42","CMBS","CMBS","0","1","0","3","4"]
["COMM 2012-LTRT E","US12624NAQ34","CMBS","CMBS","0","1","0","1","2"]
["COMM 2012-CR3 A3","US12624PAE51","CMBS","CMBS","0","1","4","66","71"]
["COMM 2012-CR3 B","US12624PAL94","CMBS","CMBS","0","1","2","10","13"]
["COMM 2012-CR4 AM","US12624QAT04","CMBS","CMBS","0","1","6","11","18"]
["COMM 2012-CR4 B","US12624QBA04","CMBS","CMBS","0","2","2","9","13"]
["COMM 2013-CR12 D","US12624SAE90","CMBS","CMBS","0","1","1","3","5"]
["COMM 2013-CR6 AM","US12624XAM02","CMBS","CMBS","0","1","1","11","13"]
["COMM 2013-CR7 D","US12625FBA30","CMBS","CMBS","0","1","1","2","4"]
["COMM 2013-CR8 A4","US12625KAD72","CMBS","CMBS","0","1","3","32","36"]
["COMM 2013-CR8 D","US12625KAP03","CMBS","CMBS","0","1","2","12","15"]
["COMM 2013-CR9 A4","US12625UBF93","CMBS","CMBS","0","1","4","31","36"]
["COMM 2013-300P A1","US12625XAA54","CMBS","CMBS","0","1","5","15","21"]
["COMM 2013-300P D","US12625XAL10","CMBS","CMBS","0","1","2","1","4"]
["COMM 2013-CR10 C","US12626BAU89","CMBS","CMBS","0","1","0","4","5"]
["COMM 2013-LC13 AM","US12626GAM50","CMBS","CMBS","0","1","2","4","7"]
["COMM 2013-CR11 B","US12626LBP67","CMBS","CMBS","0","1","1","9","11"]
["CSAIL 2015-C1 ASB","US126281BA18","CMBS","CMBS","0","1","0","15","16"]
["COMM 2015-DC1 ASB","US12629NAD75","CMBS","CMBS","0","1","0","2","3"]
["COMM 2013-CR13 D","US12630BAE83","CMBS","CMBS","0","1","2","5","8"]
["COMM 2013-CR13 ASB","US12630BAY48","CMBS","CMBS","0","1","0","7","8"]
["COMM 2014-CR14 A2","US12630DAV64","CMBS","CMBS","1","0","1","51","53"]
["COMM 2014-CR14 C","US12630DBD57","CMBS","CMBS","0","1","1","17","19"]
["COMM 2014-CR17 B","US12631DBE22","CMBS","CMBS","0","1","0","15","16"]
["COMM 2014-CR18 A4","US12632QAW33","CMBS","CMBS","0","1","1","6","8"]
["COMM 2014-CR18 B","US12632QBA04","CMBS","CMBS","0","1","1","13","15"]
["CSAIL 2015-C2 D","US12634NBA54","CMBS","CMBS","0","1","0","2","3"]
["COMM 2016-667M D","US12636GAJ04","CMBS","CMBS","0","1","0","7","8"]
["CSAIL 2016-C5 AS","US12636LBC37","CMBS","CMBS","0","1","1","3","5"]
["CRHID 4.5 04/04/48 144A","US12636YAD40",null,"PRIV PLACEMENT","0","1","1","59","61"]
["CSAIL 2016-C7 C","US12637UBC27","CMBS","CMBS","0","1","0","12","13"]
["CSMC 2020-NET C","US126438AG56","CMBS","CMBS","0","1","0","10","11"]
["CSMC 2017-CALI E","US12652FAN24","CMBS","CMBS","0","1","0","1","2"]
["CSAIL 2018-CX11 A3","US12652UAS87","CMBS","CMBS","0","1","2","0","3"]
["CSAIL 2018-CX11 ASB","US12652UAV17","CMBS","CMBS","0","1","0","1","2"]
["CSMC 2019-ICE4 A","US12653VAA44","CMBS","CMBS","0","1","8","49","58"]
["CSMC 2019-ICE4 B","US12653VAC00","CMBS","CMBS","0","1","8","10","19"]
["CSMC 2019-ICE4 C","US12653VAE65","CMBS","CMBS","0","1","5","14","20"]
["CSMC 2019-ICE4 D","US12653VAG14","CMBS","CMBS","0","1","6","7","14"]
["CSMC 2019-ICE4 E","US12653VAJ52","CMBS","CMBS","1","0","3","4","8"]
["CSMC 2018-RPL9 A","US12654PAE88","Whole Loan","Prvt CMO Other","0","1","2","10","13"]
["CPS 2019-D D","US12655KAD00","ABS","ABS Auto","0","1","2","1","4"]
["COMM 2019-GC44 A5","US12655TBM09","CMBS","CMBS","0","2","0","17","19"]
["CSMC 2019-NQM1 A2","US12655VAB09","Whole Loan","Prvt CMO Other","0","1","0","2","3"]
["CPS 2020-B C","US12656CAE57","ABS","ABS Auto","0","1","4","5","10"]
["COMM 2020-CX A","US12656KAA51","CMBS","CMBS","0","1","2","11","14"]
["CPS 2021-A D","US12656NAG60","ABS","ABS Auto","0","1","2","2","5"]
["CSWF 2021-SOP2 D","US12657VAL62","CMBS","CMBS","0","1","0","1","2"]
["CNH 2021-B A2","US12657WAB63","ABS","ABS Other","0","1","0","4","5"]
["CSMC 2021-BRIT A","US12658RAA86","CMBS","CMBS","0","1","3","0","4"]
["CPS 2021-D A","US12658VAA98","ABS","ABS Auto","0","1","2","6","9"]
["CPS 2021-D D","US12658VAD38","ABS","ABS Auto","0","1","2","0","3"]
["CPS 2022-A D","US12659WAG33","ABS","ABS Auto","0","2","1","0","3"]
["CSMC 2021-ADV C","US12660WAJ45","CMBS","CMBS","1","0","0","1","2"]
["CSMC 2021-RPL3 M3","US12661GAE98","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["CSMC 2021-NQM6 A2","US12662KAB52","Whole Loan","Prvt CMO Other","0","1","1","1","3"]
["CWL 2002-4 M1","US126671SL14","ABS","ABS Other","0","1","1","0","2"]
["CWL 2004-6 2A5","US126673BR23","ABS","ABS Other","0","1","1","5","7"]
["CWL 2004-BC3 M2","US126673CB61","ABS","ABS Other","0","1","0","1","2"]
["CWALT 2005-46CB A1","US12667G6U24","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["CWALT 2005-31 2A1","US12667GZB21","Whole Loan","Prvt CMO FLT","1","0","0","4","5"]
["CWHL 2005-7 1A1","US12669GNL13","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["CWHL 2005-10 A2","US12669GYM76","Whole Loan","Prvt CMO Other","1","0","0","2","3"]
["CWL 2007-9 2A4","US12670FAE07","ABS","ABS Other","0","1","1","0","2"]
["CPART 2020-1A A3","US13645YAD13","ABS","ABS Auto","0","1","0","1","2"]
["CPART 2020-1A A4","US13645YAE95","ABS","ABS Auto","0","1","1","9","11"]
["CPART 2019-1A A3","US13646BAG32","ABS","ABS Auto","0","1","0","8","9"]
["CPART 2021-1A A2A","US13646CAB28","ABS","ABS Auto","0","1","0","2","3"]
["CANYC 2016-1A CR","US13887PAP09","LL","CF","0","1","0","9","10"]
["CANYC 2019-2A AR","US13887WAJ99","LL","CF","0","1","0","6","7"]
["COMET 2005-B3 B3","US14041NCG43","ABS","ABS Card","0","2","2","7","11"]
["COMET 2015-A4 A4","US14041NEX57","ABS","ABS Card","0","1","0","34","35"]
["COMET 2017-A5 A5","US14041NFP15","ABS","ABS Card","0","2","2","35","39"]
["COMET 2017-A6 A6","US14041NFQ97","ABS","ABS Card","0","1","3","41","45"]
["COMET 2019-A3 A3","US14041NFV82","ABS","ABS Card","0","1","4","71","76"]
["COMET 2021-A2 A2","US14041NFX49","ABS","ABS Card","0","1","4","13","18"]
["COMET 2021-A3 A3","US14041NFY22","ABS","ABS Card","0","1","2","21","24"]
["COPAR 2019-1 A3","US14042WAC47","ABS","ABS Auto","0","1","0","21","22"]
["COPAR 2019-1 A4","US14042WAD20","ABS","ABS Auto","0","1","0","4","5"]
["COPAR 2020-1 A3","US14043MAC55","ABS","ABS Auto","0","1","3","46","50"]
["COPAR 2019-2 A3","US14043TAF30","ABS","ABS Auto","0","1","1","25","27"]
["COPAR 2019-2 A4","US14043TAH95","ABS","ABS Auto","0","2","0","7","9"]
["COPAR 2021-1 A2","US14044CAB81","ABS","ABS Auto","0","1","1","2","4"]
["COPAR 2021-1 A3","US14044CAC64","ABS","ABS Auto","0","2","0","9","11"]
["CARD2 2021-1A A","US14161GBY52","ABS","ABS Card","0","1","1","19","21"]
["CGMS 2012-4A A1R3","US14309YBQ61","LL","CF","1","1","0","12","14"]
["CGMS 2016-4A A2R","US143109AN68","LL","CF","0","1","1","15","17"]
["CGMS 2013-4A A1RR","US14310KAS06","LL","CF","0","1","0","41","42"]
["CGMS 2013-4A A2RR","US14310KAU51","LL","CF","1","0","0","2","3"]
["CGMS 2014-1A CR2","US14310MBC01","LL","CF","0","1","0","11","12"]
["CGMS 2014-5A A1RR","US14311AAS15","LL","CF","0","1","2","29","32"]
["CGMS 2015-1A AR3","US14311DBN57","LL","CF","0","1","6","14","21"]
["CGMS 2016-1A A1R2","US14312HAU05","LL","CF","0","1","0","4","5"]
["CARMX 2018-3 D","US14313FAH29","ABS","ABS Auto","0","2","2","3","7"]
["CARMX 2018-4 A3","US14315EAC49","ABS","ABS Auto","0","1","3","44","48"]
["CARMX 2018-4 A4","US14315EAD22","ABS","ABS Auto","0","1","0","10","11"]
["CGMS 2014-3RA B","US14315LAG95","LL","CF","0","1","0","11","12"]
["CARMX 2019-1 A3","US14315NAC48","ABS","ABS Auto","0","1","4","32","37"]
["CARMX 2019-3 A3","US14315PAD78","ABS","ABS Auto","0","1","3","22","26"]
["CARMX 2019-3 A4","US14315PAE51","ABS","ABS Auto","0","1","1","5","7"]
["CARMX 2020-2 A3","US14315VAD47","ABS","ABS Auto","0","1","1","26","28"]
["CARMX 2020-2 A4","US14315VAE20","ABS","ABS Auto","0","1","1","2","4"]
["CARMX 2019-4 A3","US14315WAD20","ABS","ABS Auto","0","1","0","18","19"]
["CARMX 2019-4 B","US14315WAF77","ABS","ABS Auto","0","1","0","5","6"]
["CARMX 2020-1 A3","US14315XAC20","ABS","ABS Auto","0","1","2","27","30"]
["CARMX 2020-4 A2","US14316HAB87","ABS","ABS Auto","0","1","5","5","11"]
["CARMX 2019-2 A4","US14316LAD55","ABS","ABS Auto","2","0","1","9","12"]
["CARMX 2019-2 D","US14316LAG86","ABS","ABS Auto","0","1","0","1","2"]
["CARMX 2021-1 A2A","US14316NAB55","ABS","ABS Auto","0","2","1","11","14"]
["CARMX 2021-1 A3","US14316NAC39","ABS","ABS Auto","0","1","9","44","54"]
["CGMS 2021-10A A","US14316YAA38","LL","CF","0","1","0","4","5"]
["CARMX 2022-1 C","US14317CAF95","ABS","ABS Auto","0","1","1","0","2"]
["CARMX 2021-3 A2A","US14317DAB64","ABS","ABS Auto","0","1","2","9","12"]
["CARMX 2021-3 A4","US14317DAD21","ABS","ABS Auto","0","1","0","17","18"]
["CGMS 2021-9A B","US14317KAC80","LL","CF","0","1","0","5","6"]
["CNART 2019-1A C","US14366LAE20","ABS","ABS Auto","0","1","1","2","4"]
["CARR 2004-NC1 M1","US144531AE08","ABS","ABS Other","0","1","0","4","5"]
["CARM 2020-1A A3","US14576AAC62","ABS","ABS Other","0","1","3","18","22"]
["CRVNA 2019-1A D","US146868AF13","ABS","ABS Auto","0","1","2","2","5"]
["CARVL 2019-1A ANR","US14686AAQ22","LL","CF","0","2","0","15","17"]
["CRVNA 2021-N2 A1","US14686KAA51","ABS","ABS Auto","0","1","2","3","6"]
["CRVNA 2019-2A C","US14686UAE55","ABS","ABS Auto","0","1","3","1","5"]
["CRVNA 2019-3A C","US14686XAE94","ABS","ABS Auto","0","1","3","3","7"]
["CRVNA 2019-3A D","US14686XAF69","ABS","ABS Auto","0","1","1","3","5"]
["CRVNA 2019-4A B","US14686YAE77","ABS","ABS Auto","0","1","2","3","6"]
["CRVNA 2019-4A C","US14686YAF43","ABS","ABS Auto","0","1","1","4","6"]
["CRVNA 2019-4A D","US14686YAG26","ABS","ABS Auto","0","2","3","1","6"]
["CRVNA 2020-P1 A3","US14687AAN81","ABS","ABS Auto","0","1","2","22","25"]
["CRVNA 2020-P1 A4","US14687AAP30","ABS","ABS Auto","0","1","3","8","12"]
["CRVNA 2021-N1 A","US14687DAA00","ABS","ABS Auto","0","1","2","1","4"]
["CRVNA 2021-N1 B","US14687DAB82","ABS","ABS Auto","0","1","1","0","2"]
["CRVNA 2021-N1 C","US14687DAC65","ABS","ABS Auto","0","2","1","1","4"]
["CRVNA 2021-N3 B","US14687GAC96","ABS","ABS Auto","0","1","1","4","6"]
["CRVNA 2021-N3 C","US14687GAD79","ABS","ABS Auto","0","1","4","0","5"]
["CRVNA 2021-N4 A2","US14687HAB96","ABS","ABS Auto","0","1","2","3","6"]
["CRVNA 2021-N4 B","US14687HAC79","ABS","ABS Auto","0","1","3","2","6"]
["CRVNA 2021-P3 A3","US14687JAE91","ABS","ABS Auto","1","1","3","7","12"]
["CRVNA 2021-P4 A2","US14687KAB26","ABS","ABS Auto","0","1","2","3","6"]
["CRVNA 2021-P4 A3","US14687KAC09","ABS","ABS Auto","0","1","2","9","12"]
["CRVNA 2021-P4 A4","US14687KAD81","ABS","ABS Auto","0","1","2","25","28"]
["CRVNA 2020-N1A C","US14687PAE51","ABS","ABS Auto","0","2","1","2","5"]
["CRVNA 2021-P2 A3","US14687TAC18","ABS","ABS Auto","1","1","3","12","17"]
["CATLK 2021-7RA D","US14919HAJ23","LL","CF","0","1","0","4","5"]
["CATSK 2017-1A A1B","US149420AC52","LL","CF","0","1","0","3","4"]
["CEDF 2014-4A DRR","US150323BG79","LL","CF","1","0","0","4","5"]
["CEDF 2016-5A BR","US15032AAS69","LL","CF","0","1","0","7","8"]
["CEDF 2016-6A ARR","US15032DAR26","LL","CF","1","0","4","12","17"]
["CEDF 2017-8A A1R","US15032EAL39","LL","CF","0","1","1","14","16"]
["CFII 2019-1A C","US165183CB88","ABS","ABS Auto","0","1","0","1","2"]
["CFII 2019-2A A2","US165183CE28","ABS","ABS Auto","0","1","0","3","4"]
["CHNGE 2022-1 A1","US17030JAA43","Whole Loan","Prvt CMO Other","0","1","3","0","4"]
["CGCMT 2016-GC37 A4","US17290XAT72","CMBS","CMBS","0","1","2","12","15"]
["CGCMT 2016-C1 AS","US17290YAT55","CMBS","CMBS","0","1","2","6","9"]
["CGCMT 2016-C2 A3","US17291CBQ78","CMBS","CMBS","0","1","1","12","14"]
["CGCMT 2018-C5 A3","US17291DAC74","CMBS","CMBS","1","0","0","7","8"]
["CGCMT 2018-C5 A4","US17291DAD57","CMBS","CMBS","0","1","2","25","28"]
["CGCMT 2018-C5 AS","US17291DAF06","CMBS","CMBS","0","1","0","14","15"]
["CGCMT 2016-P6 A5","US17291EAW12","CMBS","CMBS","0","1","0","52","53"]
["CGCMT 2021-PRM2 A","US17291HAA23","CMBS","CMBS","0","1","0","5","6"]
["CCCIT 2017-A6 A6","US17305EGE95","ABS","ABS Card","0","3","1","59","63"]
["CCCIT 2018-A6 A6","US17305EGR09","ABS","ABS Card","1","0","3","75","79"]
["CCCIT 2018-A7 A7","US17305EGS81","ABS","ABS Card","0","1","5","55","61"]
["CGCMT 2006-C5 AJ","US17310MAH34","CMBS","CMBS","0","1","0","3","4"]
["CGCMT 2013-GC11 AS","US17320DAN84","CMBS","CMBS","0","1","1","21","23"]
["CGCMT 2013-375P A","US17320QAA76","CMBS","CMBS","0","1","1","20","22"]
["CGCMT 2014-GC19 AAB","US17322AAE29","CMBS","CMBS","0","1","0","1","2"]
["CGCMT 2014-GC21 A5","US17322MAW64","CMBS","CMBS","0","1","2","41","44"]
["CGCMT 2014-GC23 A4","US17322VAT35","CMBS","CMBS","0","1","2","29","32"]
["CGCMT 2014-GC25 A4","US17322YAD22","CMBS","CMBS","0","1","2","16","19"]
["CGCMT 2014-GC25 C","US17322YAH36","CMBS","CMBS","0","1","0","9","10"]
["CGCMT 2015-GC27 A5","US17323CAE75","CMBS","CMBS","0","2","3","21","26"]
["CGCMT 2015-P1 A5","US17324DAU81","CMBS","CMBS","0","1","3","52","56"]
["CGCMT 2015-GC35 A4","US17324KAP30","CMBS","CMBS","0","1","1","41","43"]
["CGCMT 2015-GC35 B","US17324KAS78","CMBS","CMBS","0","1","0","14","15"]
["CGCMT 2016-GC36 C","US17324TAM18","CMBS","CMBS","0","2","2","9","13"]
["CGCMT 2016-P5 A4","US17325DAD57","CMBS","CMBS","0","1","1","12","14"]
["CGCMT 2016-P5 XA","US17325DAJ28","CMBS","CMBS","0","1","0","8","9"]
["CGCMT 2016-C3 A4","US17325GAD88","CMBS","CMBS","0","1","0","52","53"]
["CGCMT 2016-C3 XA","US17325GAJ58","CMBS","CMBS","1","0","0","10","11"]
["CGCMT 2017-P7 B","US17325HBS22","CMBS","CMBS","0","1","0","8","9"]
["CGCMT 2017-P8 A1","US17326DAA00","CMBS","CMBS","0","1","1","1","3"]
["CGCMT 2017-P8 A4","US17326DAD49","CMBS","CMBS","0","1","0","19","20"]
["CGCMT 2018-B2 A1","US17327FAA49","CMBS","CMBS","0","1","1","3","5"]
["CGCMT 2018-B2 A3","US17327FAC05","CMBS","CMBS","0","1","0","18","19"]
["CGCMT 2018-B2 B","US17327FAG19","CMBS","CMBS","0","1","0","5","6"]
["CGCMT 2018-C6 XA","US17327GAU85","CMBS","CMBS","0","1","1","6","8"]
["CGCMT 2018-C6 A3","US17327GAX25","CMBS","CMBS","0","1","0","19","20"]
["CMLTI 2019-RP1 A1","US17327RAA86","Whole Loan","Prvt CMO Other","0","1","0","7","8"]
["CGCMT 2020-555 A","US17328EAA64","CMBS","CMBS","0","1","2","11","14"]
["CGCMT 2019-GC41 A5","US17328FAW59","CMBS","CMBS","0","1","1","33","35"]
["CGCMT 2020-420K A","US17328QAA94","CMBS","CMBS","0","1","0","17","18"]
["CGCMT 2020-420K X","US17328QAN16","CMBS","CMBS","0","1","0","2","3"]
["CGCMT 2020-GC46 A5","US17328RAZ29","CMBS","CMBS","0","1","2","56","59"]
["CGCMT 2020-GC46 AS","US17328RBB42","CMBS","CMBS","0","1","0","12","13"]
["CMLTI 2021-J1 A3A","US17329EAR80","Whole Loan","Prvt CMO Other","0","1","0","18","19"]
["CLOUD 2019-1A CLOU","US18913AAA34","ABS","ABS Other","0","1","7","8","16"]
["COLD 2020-ICE5 A","US193051AA74","CMBS","CMBS","0","1","2","25","28"]
["COLD 2020-ICE5 B","US193051AJ83","CMBS","CMBS","0","1","3","3","7"]
["COLD 2020-ICE5 C","US193051AL30","CMBS","CMBS","0","1","3","5","9"]
["COLD 2020-ICE5 D","US193051AN95","CMBS","CMBS","0","1","1","1","3"]
["COLD 2020-ICE5 E","US193051AQ27","CMBS","CMBS","0","1","2","10","13"]
["COLT 2022-2 A1","US19685EAA91","Whole Loan","Prvt CMO Other","0","1","4","0","5"]
["COLT 2020-2 A1","US19688JAA51","Whole Loan","Prvt CMO Other","0","1","11","31","43"]
["COMM 2015-LC19 AM","US200474BE30","CMBS","CMBS","0","1","0","13","14"]
["COMM 2013-LC6 ASB","US20048EAW12","CMBS","CMBS","0","1","4","10","15"]
["COMM 2020-CBM A1","US20049AAA60","CMBS","CMBS","0","1","2","6","9"]
["GCCFC 2006-GG7 AJ","US20173MAH34","CMBS","CMBS","0","1","1","0","2"]
["CBSLT 2016-B A1","US20267UAA79","ABS","ABS Other","0","1","0","15","16"]
["CBSLT 2017-AGS A1","US20267VAA52","ABS","ABS Other","1","0","0","7","8"]
["CBSLT 2020-AGS A","US20267WAA36","ABS","ABS Other","0","1","2","24","27"]
["CBSLT 2021-AGS A","US20268WAA27","ABS","ABS Other","0","1","1","29","31"]
["CAS 2021-R03 1B2","US20754AAJ25","Whole Loan","Prvt CMO FLT","0","1","3","1","5"]
["CAS 2022-R02 2M2","US20754BAB71","Whole Loan","Prvt CMO FLT","0","1","10","0","11"]
["CAS 2019-R06 2B1","US20754JAC80","Whole Loan","Prvt CMO FLT","0","1","2","0","3"]
["BCORE 2019-CORE B","US21871FAG37","CMBS","CMBS","1","0","0","8","9"]
["BCORE 2019-CORE D","US21871FAL22","CMBS","CMBS","0","1","0","2","3"]
["CAFL 2018-2 A","US21872MAA09","ABS","ABS Other","0","1","2","5","8"]
["CAFL 2019-3 D","US21872NAL47","ABS","ABS Other","0","1","1","3","5"]
["CAFL 2020-4 A","US21873AAA51","ABS","ABS Other","0","1","1","32","34"]
["CPS 2018-D D","US22411XAD66","ABS","ABS Auto","0","1","1","3","5"]
["CAALT 2020-1A B","US22534GAC78","ABS","ABS Auto","0","1","2","6","9"]
["CAALT 2021-3A A","US22535GAA04","ABS","ABS Auto","0","2","10","19","31"]
["CAALT 2021-3A B","US22535GAB86","ABS","ABS Auto","0","1","1","2","4"]
["CAALT 2021-3A C","US22535GAC69","ABS","ABS Auto","0","1","3","9","13"]
["CAALT 2019-3A A","US22535KAA16","ABS","ABS Auto","0","2","6","17","25"]
["CAALT 2019-3A B","US22535KAC71","ABS","ABS Auto","0","1","3","3","7"]
["CAALT 2020-2A A","US22535MAA71","ABS","ABS Auto","0","2","5","11","18"]
["CAALT 2020-3A A","US22536BAA08","ABS","ABS Auto","0","2","4","15","21"]
["CAALT 2020-3A B","US22536BAC63","ABS","ABS Auto","0","2","4","18","24"]
["CAALT 2021-2A A","US22537CAA71","ABS","ABS Auto","0","3","5","11","19"]
["CSFB 2002-HE16 M1","US22540V2L58","ABS","ABS Home","0","1","0","3","4"]
["CSFB 2005-C2 AMFL","US225458RV20","CMBS","CMBS","0","1","1","0","2"]
["CSFB 2005-11 1A1","US2254W0NE17","Whole Loan","Prvt CMO Other","1","0","0","3","4"]
["XROAD 2021-A C","US22767CAD20","ABS","ABS Other","0","1","1","6","8"]
["CRSNT 2021-MOON D","US22877LAF40","CMBS","CMBS","0","1","0","1","2"]
["CSAIL 2019-C15 A4","US22945DAG88","CMBS","CMBS","0","1","1","22","24"]
["DLLAA 2021-1A A2","US23291YAB11","ABS","ABS Other","0","1","0","7","8"]
["DLLAA 2021-1A A3","US23291YAC93","ABS","ABS Other","0","1","2","20","23"]
["DNKN 2019-1A A23","US233046AL57","ABS","ABS Other","1","0","6","43","50"]
["DNKN 2021-1A A2II","US233046AQ45","ABS","ABS Other","0","1","3","40","44"]
["DBUBS 2017-BRBK C","US23305JAG76","CMBS","CMBS","1","0","0","12","13"]
["DBUBS 2011-LC3A D","US23305YAM12","CMBS","CMBS","0","1","2","3","6"]
["DBJPM 2020-C9 XA","US233063AW60","CMBS","CMBS","0","1","2","7","10"]
["DBJPM 2020-C9 AM","US233063AZ91","CMBS","CMBS","0","1","0","14","15"]
["DBGS 2018-BIOD A","US23306GAA58","CMBS","CMBS","0","1","3","31","35"]
["DBGS 2018-BIOD B","US23306GAC15","CMBS","CMBS","0","1","0","9","10"]
["DBGS 2018-BIOD C","US23306GAE70","CMBS","CMBS","0","1","0","12","13"]
["DBGS 2018-BIOD D","US23306GAG29","CMBS","CMBS","0","1","0","7","8"]
["DBGS 2018-BIOD E","US23306GAJ67","CMBS","CMBS","0","1","4","6","11"]
["DBGS 2018-C1 A1","US23307DAW39","CMBS","CMBS","1","0","0","11","12"]
["DBGS 2018-C1 XA","US23307DBB82","CMBS","CMBS","0","1","0","3","4"]
["DBGS 2018-C1 AM","US23307DBC65","CMBS","CMBS","0","1","0","10","11"]
["DBWF 2018-GLKS A","US23307GAA40","CMBS","CMBS","0","1","7","9","17"]
["DBWF 2018-GLKS B","US23307GAG10","CMBS","CMBS","0","1","0","3","4"]
["DBWF 2018-GLKS C","US23307GAJ58","CMBS","CMBS","0","1","0","3","4"]
["DBWF 2018-GLKS D","US23307GAL05","CMBS","CMBS","0","1","0","3","4"]
["DBWF 2018-GLKS E","US23307GAN60","CMBS","CMBS","0","1","1","0","2"]
["DBGS 2021-W52 C","US23308LAJ35","CMBS","CMBS","0","1","1","1","3"]
["DBJPM 2016-C1 A4","US23312LAS79","CMBS","CMBS","0","1","0","37","38"]
["DBJPM 2016-C3 A5","US23312VAF31","CMBS","CMBS","0","1","1","71","73"]
["DLLAD 2021-1A A3","US233262AC89","ABS","ABS Other","0","1","0","18","19"]
["DRB 2017-A A1","US23342KAA25","ABS","ABS Other","0","1","0","1","2"]
["DRB 2017-A A2B","US23342KAC80","ABS","ABS Other","0","2","0","24","26"]
["DTAOT 2018-3A D","US23343CAG69","ABS","ABS Auto","0","1","3","5","9"]
["DTAOT 2018-2A E","US23343DAJ81","ABS","ABS Auto","0","1","3","0","4"]
["DTAOT 2019-1A D","US23343GAG73","ABS","ABS Auto","0","1","3","0","4"]
["DTAOT 2019-1A E","US23343GAJ13","ABS","ABS Auto","0","1","2","0","3"]
["DTAOT 2019-4A C","US23343JAE64","ABS","ABS Auto","0","1","2","2","5"]
["DTAOT 2019-4A D","US23343JAG13","ABS","ABS Auto","0","1","4","5","10"]
["DTAOT 2020-2A D","US23343RAG39","ABS","ABS Auto","0","1","4","5","10"]
["DTAOT 2020-1A D","US23344EAG17","ABS","ABS Auto","0","1","4","4","9"]
["DTAOT 2021-2A A","US23345EAA38","ABS","ABS Auto","0","1","3","9","13"]
["DTAOT 2021-2A C","US23345EAE59","ABS","ABS Auto","0","2","2","3","7"]
["DTAOT 2021-2A D","US23345EAG08","ABS","ABS Auto","0","1","1","1","3"]
["DTAOT 2022-1A A","US23345YAA91","ABS","ABS Auto","0","1","3","0","4"]
["DRMT 2020-2 A1","US24380NAA72","Whole Loan","Prvt CMO Other","0","1","3","32","36"]
["DRMT 2021-2 A1","US24381WAA62","Whole Loan","Prvt CMO Other","0","1","8","25","34"]
["DEFT 2021-2 A2","US24702VAC63","ABS","ABS Other","0","1","6","6","13"]
["DEFT 2020-1 C","US24703NAE94","ABS","ABS Other","0","1","0","6","7"]
["DEFT 2020-2 A3","US24704GAC78","ABS","ABS Other","0","1","6","8","15"]
["DEN12 2016-1A DR","US24824TAW09","LL","CF","0","1","0","8","9"]
["DBALT 2007-OA5 A1B","US25150XAR35","Whole Loan","Prvt CMO FLT","0","1","0","1","2"]
["DCLO 2021-1A A1A","US25255DAA81","LL","CF","0","2","0","16","18"]
["DCLO 2021-2A A1","US25255LAA08","LL","CF","1","0","0","16","17"]
["DROT 2019-1A C","US252722AC75","ABS","ABS Other","0","1","1","2","4"]
["DCENT 2017-A5 A5","US254683CA11","ABS","ABS Card","0","1","2","50","53"]
["DCENT 2017-A7 A7","US254683CC76","ABS","ABS Card","0","2","2","14","18"]
["DPABS 2021-1A A2I","US25755TAN00","ABS","ABS Other","0","1","13","68","82"]
["DFLF2 2021-2 B","US257812AE73","ABS","ABS Other","0","1","1","1","3"]
["DFLF2 2021-2 C","US257812AF49","ABS","ABS Other","0","1","2","1","4"]
["DRIVE 2018-3 D","US26208KAG58","ABS","ABS Auto","0","2","5","9","16"]
["HONK 2018-1A A2","US26208LAC28","ABS","ABS Other","0","1","4","35","40"]
["DRIVE 2019-1 D","US26208NAG97","ABS","ABS Auto","0","1","2","3","6"]
["DRIVE 2020-1 D","US26208QAG29","ABS","ABS Auto","0","1","3","6","10"]
["DRIVE 2019-2 C","US26208RAF29","ABS","ABS Auto","0","1","3","2","6"]
["DRIVE 2019-2 D","US26208RAG02","ABS","ABS Auto","0","1","2","3","6"]
["DRIVE 2020-2 D","US26208VAG14","ABS","ABS Auto","0","1","4","11","16"]
["HONK 2020-1A A2","US26209XAA90","ABS","ABS Other","0","1","4","37","42"]
["HONK 2020-2A A2","US26209XAC56","ABS","ABS Other","1","1","5","42","49"]
["DRIVE 2021-2 A3","US262104AC64","ABS","ABS Auto","0","2","0","3","5"]
["DRIVE 2021-1 B","US262108AD51","ABS","ABS Auto","1","1","3","7","12"]
["DRIVE 2021-1 C","US262108AE35","ABS","ABS Auto","0","1","5","8","14"]
["DRIVE 2021-1 D","US262108AF00","ABS","ABS Auto","0","1","6","2","9"]
["DROP 2021-FILE A","US26210YAA47","CMBS","CMBS","0","1","1","20","22"]
["DROP 2021-FILE B","US26210YAG17","CMBS","CMBS","0","1","2","13","16"]
["DROP 2021-FILE C","US26210YAJ55","CMBS","CMBS","0","1","0","6","7"]
["DRSLF 2017-53A B","US26243EAB74","LL","CF","0","1","0","13","14"]
["DRSLF 2019-80A AR","US26245JAQ13","LL","CF","0","1","2","0","3"]
["DRSLF 2018-55A D","US26245MAL54","LL","CF","0","1","0","5","6"]
["DRSLF 2018-64A A","US26251LAC81","LL","CF","0","1","1","44","46"]
["DTAOT 2020-3A C","US26253AAC09","ABS","ABS Auto","0","1","1","5","7"]
["DTAOT 2019-3A D","US26253KAD63","ABS","ABS Auto","0","1","5","1","7"]
["DTAOT 2021-4A D","US26253WAG33","ABS","ABS Auto","0","1","5","0","6"]
["ECMC 2018-1A A","US26828HAA59","ABS","Agncy ABS Other","0","1","2","22","25"]
["ECMC 2017-1A A","US26828WAA27","ABS","Agncy ABS Other","0","1","0","2","3"]
["EFSV 2010-1 A2","US26844VAB27","ABS","Agncy ABS Other","0","1","3","3","7"]
["ELFI 2020-A A","US26857LAA08","ABS","ABS Other","0","1","0","15","16"]
["ELFI 2020-A B","US26857LAB80","ABS","ABS Other","0","1","0","9","10"]
["ELP 2021-ELP E","US26863LAL80","CMBS","CMBS","0","1","0","7","8"]
["EMIR 2018-1 M1","US269826AA19","Whole Loan","Prvt CMO FLT","0","1","5","4","10"]
["EATON 2020-2A AR","US27829PAL04","LL","CF","0","1","8","4","13"]
["ESLFT 2012-1 A","US28108QAA22","ABS","Agncy ABS Other","0","1","0","1","2"]
["EDUSA 2013-1 A","US281377AA90","ABS","Agncy ABS Other","0","1","0","2","3"]
["EDUSA 2015-1 A","US281378AA73","ABS","Agncy ABS Other","0","1","1","0","2"]
["EDUSA 2012-2 A","US28137QAA76","ABS","Agncy ABS Other","0","1","2","5","8"]
["EDUSA 2014-1 A","US28137RAA59","ABS","Agncy ABS Other","0","1","0","2","3"]
["EFOTS 2011-1 A2","US28148WAB90","ABS","Agncy ABS Other","0","1","3","20","24"]
["EHGVT 2021-A A","US28416LAA08","ABS","ABS Other","0","1","2","13","16"]
["EHGVT 2021-A C","US28416LAC63","ABS","ABS Other","0","1","1","2","4"]
["AWPT 2018-10A E","US28622WAE84","LL","CF","0","1","0","4","5"]
["ECLO 2018-3A C","US28852LAJ26","LL","CF","0","1","1","3","5"]
["ELAT 2007-1 A1","US288542AA12","ABS","ABS Other","0","1","2","0","3"]
["ELMW2 2019-2A AR","US29001LAL53","LL","CF","1","0","3","16","20"]
["ELMW2 2019-2A CR","US29001LAQ41","LL","CF","0","1","0","10","11"]
["ELMW6 2020-3A AR","US29001VAL36","LL","CF","0","1","0","9","10"]
["ELMW3 2019-3A BR","US29002HAN98","LL","CF","1","0","0","8","9"]
["ENCA 2021-1A A2","US29253EAB83","ABS","ABS Other","0","1","2","2","5"]
["EFF 2020-1 A3","US29373KAC71","ABS","ABS Auto","0","1","0","8","9"]
["EFF 2021-3 A2","US29373MAB54","ABS","ABS Auto","0","2","0","3","5"]
["EFF 2019-1 A3","US29374AAC80","ABS","ABS Auto","0","1","0","4","5"]
["EFF 2019-2 A3","US29374DAC20","ABS","ABS Auto","0","1","0","2","3"]
["EFF 2019-3 A2","US29374WAB28","ABS","ABS Auto","0","2","6","15","23"]
["EFF 2021-2 A2","US29374YAB83","ABS","ABS Auto","0","2","4","6","12"]
["EFF 2020-2 A3","US29375MAC10","ABS","ABS Auto","0","1","0","5","6"]
["CGCMT 2016-P3 A4","US29429CAD74","CMBS","CMBS","0","1","0","24","25"]
["CGCMT 2016-P4 A2","US29429EAB74","CMBS","CMBS","1","0","2","5","8"]
["CGCMT 2016-P4 AAB","US29429EAE14","CMBS","CMBS","0","1","1","5","7"]
["CGCMT 2019-PRM X","US29429JAC45","CMBS","CMBS","0","1","1","1","3"]
["CGCMT 2019-PRM D","US29429JAJ97","CMBS","CMBS","0","1","2","4","7"]
["EMLT 2005-1 M6","US29445FCT30","ABS","ABS Home","0","1","0","5","6"]
["EQUS 2021-EQAZ A","US29478JAA88","CMBS","CMBS","0","1","5","1","7"]
["EQUS 2021-EQAZ B","US29478JAG58","CMBS","CMBS","0","1","2","5","8"]
["EQUS 2021-EQAZ C","US29478JAJ97","CMBS","CMBS","0","1","1","6","8"]
["EQUS 2021-EQAZ D","US29478JAL44","CMBS","CMBS","0","1","1","1","3"]
["EQUS 2021-EQAZ E","US29478JAN00","CMBS","CMBS","0","1","0","2","3"]
["EQUS 2021-EQAZ F","US29478JAQ31","CMBS","CMBS","0","1","0","2","3"]
["EVGRN 2019-2 A","US30023JBH05","ABS","ABS Card","0","1","0","4","5"]
["EART 2021-4A A2","US30165JAB26","ABS","ABS Auto","0","1","0","9","10"]
["EART 2021-4A A3","US30165JAC09","ABS","ABS Auto","0","1","2","5","8"]
["EART 2021-4A B","US30165JAD81","ABS","ABS Auto","0","1","3","5","9"]
["EART 2021-4A D","US30165JAF30","ABS","ABS Auto","0","1","3","0","4"]
["EART 2021-2A A3","US30165XAC92","ABS","ABS Auto","0","1","5","7","13"]
["EART 2021-2A B","US30165XAD75","ABS","ABS Auto","1","0","7","14","22"]
["EART 2021-2A C","US30165XAE58","ABS","ABS Auto","0","3","4","2","9"]
["EART 2021-2A D","US30165XAF24","ABS","ABS Auto","0","1","5","0","6"]
["EART 2021-3A A3","US30166AAC80","ABS","ABS Auto","0","1","2","5","8"]
["EART 2021-3A B","US30166AAD63","ABS","ABS Auto","0","1","3","2","6"]
["EART 2021-3A C","US30166AAE47","ABS","ABS Auto","0","2","3","3","8"]
["EART 2021-3A D","US30166AAF12","ABS","ABS Auto","0","1","2","2","5"]
["EART 2021-3A E","US30166AAG94","ABS","ABS Auto","0","1","1","0","2"]
["EART 2020-3A B","US30166NAD84","ABS","ABS Auto","1","0","4","6","11"]
["EART 2020-3A C","US30166NAE67","ABS","ABS Auto","0","1","5","9","15"]
["EART 2020-3A D","US30166NAF33","ABS","ABS Auto","0","1","3","4","8"]
["EART 2021-1A C","US30166RAE71","ABS","ABS Auto","0","1","7","4","12"]
["EART 2018-2A E","US30167BAE11","ABS","ABS Auto","0","1","2","0","3"]
["EART 2019-1A D","US30167DAD93","ABS","ABS Auto","0","1","3","3","7"]
["EART 2019-1A E","US30167DAE76","ABS","ABS Auto","0","1","1","0","2"]
["EART 2019-4A D","US30167GAG55","ABS","ABS Auto","0","1","4","1","6"]
["EART 2020-1A C","US30167HAE80","ABS","ABS Auto","0","1","2","10","13"]
["EART 2020-1A D","US30167HAG39","ABS","ABS Auto","0","1","4","4","9"]
["EART 2020-1A E","US30167HAJ77","ABS","ABS Auto","0","1","1","0","2"]
["EART 2022-1A A2","US30167JAB08","ABS","ABS Auto","0","1","2","0","3"]
["EART 2019-2A D","US30167LAG41","ABS","ABS Auto","0","1","2","1","4"]
["ESA 2021-ESH A","US30227FAA84","CMBS","CMBS","0","1","11","39","51"]
["ESA 2021-ESH B","US30227FAE07","CMBS","CMBS","0","1","7","5","13"]
["ESA 2021-ESH C","US30227FAG54","CMBS","CMBS","0","1","7","12","20"]
["ESA 2021-ESH D","US30227FAJ93","CMBS","CMBS","0","1","7","10","18"]
["ESA 2021-ESH E","US30227FAL40","CMBS","CMBS","0","2","4","5","11"]
["ESA 2021-ESH F","US30227FAN06","CMBS","CMBS","0","1","5","0","6"]
["FREMF 2015-K42 B","US30262SAR94","CMBS","Agncy CMBS","0","1","0","20","21"]
["FREMF 2016-K56 B","US30289UAS15","CMBS","Agncy CMBS","0","1","2","20","23"]
["FREMF 2012-K23 C","US30290WAG06","CMBS","Agncy CMBS","0","1","1","5","7"]
["FREMF 2013-K24 C","US30290XAQ60","CMBS","Agncy CMBS","0","1","1","4","6"]
["FREMF 2013-K29 C","US30291JAL70","CMBS","Agncy CMBS","0","1","2","6","9"]
["FREMF 2016-K60 B","US302947AE67","CMBS","Agncy CMBS","0","1","1","18","20"]
["FRESB 2016-SB17 A7F","US30294UAC99","CMBS","Agncy CMBS","0","1","0","2","3"]
["FREMF 2018-K76 B","US302954AS12","CMBS","Agncy CMBS","0","1","0","8","9"]
["FREMF 2018-K156 X2A","US302957AL99","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2016-K57 D","US30295DAL64","CMBS","Agncy CMBS","0","1","0","1","2"]
["FREMF 2016-K57 X2A","US30295DAS18","CMBS","Agncy CMBS","0","1","0","1","2"]
["FRESB 2016-SB23 A10F","US30295LAE48","CMBS","Agncy CMBS","0","1","0","2","3"]
["FREMF 2016-K723 B","US30295MAS17","CMBS","Agncy CMBS","0","1","0","7","8"]
["FREMF 2018-K78 C","US30296XAJ63","CMBS","Agncy CMBS","0","1","0","4","5"]
["FRESB 2019-SB59 A7H","US302970AF58","CMBS","Agncy CMBS","0","1","0","23","24"]
["FRESB 2019-SB59 A10H","US302970AH15","CMBS","Agncy CMBS","0","1","0","19","20"]
["FRESB 2018-SB53 A10H","US30297DAM20","CMBS","Agncy CMBS","0","1","0","30","31"]
["FREMF 2019-KC03 B","US30297UAA07","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2019-KF57 B","US30297VAA89","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2019-KF59 B","US30297XAG16","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2017-K67 B","US30300YAS81","CMBS","Agncy CMBS","0","1","1","13","15"]
["FRESB 2017-SB37 A10F","US30304FAE60","CMBS","Agncy CMBS","0","1","0","2","3"]
["FRESB 2017-SB38 A10F","US30305LAJ17","CMBS","Agncy CMBS","0","1","0","3","4"]
["FREMF 2017-K729 B","US30306HAS94","CMBS","Agncy CMBS","0","1","3","11","15"]
["FRESB 2018-SB46 A5H","US30306NAE76","CMBS","Agncy CMBS","0","1","0","6","7"]
["FREMF 2018-K72 B","US30307TAG85","CMBS","Agncy CMBS","0","1","1","12","14"]
["FREED 2019-1 C","US30308XAC74","ABS","ABS Other","0","1","3","0","4"]
["FREMF 2019-KF68 B","US30312LAG86","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2019-KF66 B","US30314CAG69","CMBS","Agncy CMBS","0","1","1","0","2"]
["FREMF 2019-KF72 B","US30314JAA43","CMBS","Agncy CMBS","0","1","1","0","2"]
["FSRIA 2021-FL2 AS","US30319YAC21","CRE","CF","0","1","2","5","8"]
["FSRIA 2021-FL3 D","US30323CAJ99","CRE","CF","0","1","0","13","14"]
["CAS 2017-C01 1M2","US30711XEP50","Whole Loan","Prvt CMO FLT","0","1","7","19","27"]
["FARM 2021-1 A","US30768WAA62","Whole Loan","Agncy CMO Other","0","1","0","34","35"]
["FH 841039","US31288QEL05","Pool","MBS ARM","0","1","1","0","2"]
["FH 841088","US31288QF546","Pool","MBS ARM","0","1","0","4","5"]
["FH 841075","US31288QFQ82","Pool","MBS ARM","0","1","1","0","2"]
["FH 841083","US31288QFY17","Pool","MBS ARM","0","1","4","0","5"]
["FH 841188","US31288QJ928","Pool","MBS ARM","0","1","1","0","2"]
["FHS 279 35","US3128HX7J84","CMO","Agncy CMO Other","0","1","1","0","2"]
["FG G12798","US3128MBKK22","Pool","MBS 15yr","0","1","0","1","2"]
["FG G16576","US3128MFQ506","Pool","MBS 15yr","0","1","0","6","7"]
["FG G08793","US3128MJ3B44","Pool","MBS 30yr","0","1","5","7","13"]
["FG G08800","US3128MJ3J79","Pool","MBS 30yr","0","1","8","21","30"]
["FG G08732","US3128MJY619","Pool","MBS 30yr","0","1","9","61","71"]
["FG A87994","US3129343B62","Pool","MBS 30yr","0","1","0","1","2"]
["FG A95656","US312944H954","Pool","MBS 30yr","0","1","0","7","8"]
["FG J22899","US31307BGG95","Pool","MBS 15yr","0","1","1","2","4"]
["FR ZJ1080","US3131WRFV21","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZK6410","US3131XADP37","Pool","MBS 15yr","0","1","0","1","2"]
["FR ZK9071","US3131XDCG85","Pool","MBS 15yr","0","1","0","2","3"]
["FR ZL2350","US3131XHTF34","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZM0622","US3131XTVP26","Pool","MBS 30yr","0","1","0","2","3"]
["FR ZM1754","US3131XU5P85","Pool","MBS 30yr","0","1","2","0","3"]
["FR ZM2669","US3131XV6E02","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZM2089","US3131XVKA22","Pool","MBS 30yr","0","1","2","0","3"]
["FR ZM3175","US3131XWQ486","Pool","MBS 30yr","0","1","0","2","3"]
["FR ZM5065","US3131XYTW99","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZA5454","US31329PBX06","Pool","MBS 30yr","0","1","0","2","3"]
["FR ZA6511","US31329QGU94","Pool","MBS 30yr","0","1","1","0","2"]
["FR ZS4472","US3132A46H69","Pool","MBS 30yr","0","1","0","3","4"]
["FR ZS4077","US3132A4Q689","Pool","MBS 30yr","0","1","3","8","12"]
["FR ZS4540","US3132A5BH73","Pool","MBS 30yr","0","1","0","3","4"]
["FR ZS4579","US3132A5CQ63","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZS4581","US3132A5CS20","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZS4627","US3132A5D858","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZS4609","US3132A5DN24","Pool","MBS 30yr","0","1","3","0","4"]
["FR ZS4654","US3132A5E351","Pool","MBS 30yr","0","1","1","0","2"]
["FR ZS4656","US3132A5E500","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZS4658","US3132A5E765","Pool","MBS 30yr","0","1","2","0","3"]
["FR ZS4631","US3132A5EC59","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4642","US3132A5EP62","Pool","MBS 30yr","0","1","0","2","3"]
["FR ZS4652","US3132A5EZ45","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4688","US3132A5F598","Pool","MBS 30yr","0","1","5","3","9"]
["FR ZS4671","US3132A5FL40","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4677","US3132A5FS92","Pool","MBS 30yr","0","2","2","11","15"]
["FR ZS4678","US3132A5FT75","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4682","US3132A5FX87","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4717","US3132A5G257","Pool","MBS 30yr","0","1","0","2","3"]
["FR ZS4718","US3132A5G331","Pool","MBS 30yr","0","1","1","0","2"]
["FR ZS4703","US3132A5GL31","Pool","MBS 30yr","0","1","3","5","9"]
["FR ZS4704","US3132A5GM14","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZS4706","US3132A5GP45","Pool","MBS 30yr","0","1","1","3","5"]
["FR ZS4712","US3132A5GV13","Pool","MBS 30yr","0","1","1","6","8"]
["FR ZS4713","US3132A5GW95","Pool","MBS 30yr","0","1","1","6","8"]
["FR ZS4754","US3132A5H735","Pool","MBS 30yr","0","1","2","3","6"]
["FR ZS4755","US3132A5H818","Pool","MBS 30yr","0","1","1","13","15"]
["FR ZS4756","US3132A5H990","Pool","MBS 30yr","0","1","1","0","2"]
["FR ZS4730","US3132A5HF53","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4739","US3132A5HQ19","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4740","US3132A5HR91","Pool","MBS 30yr","0","1","1","0","2"]
["FR ZS4742","US3132A5HT57","Pool","MBS 30yr","0","1","1","1","3"]
["FR ZS4746","US3132A5HX69","Pool","MBS 30yr","0","1","3","2","6"]
["FR ZS4784","US3132A5J558","Pool","MBS 30yr","0","1","0","3","4"]
["FR ZS7212","US3132A8AM17","Pool","MBS 10yr","0","1","1","0","2"]
["FR ZS7451","US3132A8H440","Pool","MBS 10yr","0","1","0","2","3"]
["FR ZS7734","US3132A8SX89","Pool","MBS 15yr","0","1","0","2","3"]
["FR ZS8669","US3132A9T237","Pool","MBS 15yr","0","1","1","1","3"]
["FR ZS8670","US3132A9T310","Pool","MBS 15yr","0","1","2","0","3"]
["FR ZS8701","US3132A9U219","Pool","MBS 15yr","0","1","2","0","3"]
["FR ZS8698","US3132A9UX35","Pool","MBS 15yr","0","1","0","2","3"]
["FR ZS9818","US3132AA4B72","Pool","MBS 30yr","0","1","1","2","4"]
["FR ZT0497","US3132ACRS16","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZT0504","US3132ACRZ58","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZT0537","US3132ACS274","Pool","MBS 30yr","0","1","2","0","3"]
["FR ZT0538","US3132ACS357","Pool","MBS 30yr","0","2","4","5","11"]
["FR ZT0529","US3132ACSS07","Pool","MBS 30yr","0","1","1","4","6"]
["FR ZT0535","US3132ACSY74","Pool","MBS 30yr","0","2","1","0","3"]
["FR ZT0712","US3132ACYH77","Pool","MBS 30yr","0","1","1","5","7"]
["FR ZT1370","US3132ADQX92","Pool","MBS 30yr","0","1","2","0","3"]
["FR ZT1502","US3132ADU302","Pool","MBS 30yr","0","1","0","1","2"]
["FR ZT1610","US3132ADYF94","Pool","MBS 15yr","0","1","1","0","2"]
["FR ZT1858","US3132AEB391","Pool","MBS 30yr","0","1","4","5","10"]
["FR ZT1955","US3132AEE445","Pool","MBS 30yr","0","1","1","9","11"]
["FR ZT1949","US3132AEEW21","Pool","MBS 30yr","0","1","0","9","10"]
["FR ZT1970","US3132AEFK73","Pool","MBS 15yr","0","1","4","2","7"]
["FR SB0222","US3132CWG737","Pool","MBS 15yr","0","1","6","0","7"]
["FR SB8032","US3132D54R06","Pool","MBS 15yr","0","1","2","10","13"]
["FR SB8073","US3132D56J61","Pool","MBS 15yr","0","1","2","7","10"]
["FR SB8083","US3132D56U17","Pool","MBS 15yr","0","1","2","7","10"]
["FR SB8089","US3132D57A44","Pool","MBS 15yr","0","1","2","13","16"]
["FR SB8092","US3132D57D82","Pool","MBS 15yr","0","1","0","3","4"]
["FR SB8097","US3132D57J52","Pool","MBS 15yr","0","1","2","5","8"]
["FR SB8111","US3132D6AL48","Pool","MBS 15yr","0","1","3","12","16"]
["FR SB8116","US3132D6AR18","Pool","MBS 15yr","0","1","1","1","3"]
["FR SB8119","US3132D6AU47","Pool","MBS 15yr","0","1","4","0","5"]
["FR SB8120","US3132D6AV20","Pool","MBS 15yr","0","1","1","0","2"]
["FR SB8121","US3132D6AW03","Pool","MBS 15yr","0","1","1","0","2"]
["FR SB8122","US3132D6AX85","Pool","MBS 15yr","0","1","3","11","15"]
["FR SB8123","US3132D6AY68","Pool","MBS 15yr","0","1","3","9","13"]
["FR SB8157","US3132D6B253","Pool","MBS 15yr","1","1","0","0","2"]
["FR SB8160","US3132D6B584","Pool","MBS 15yr","2","5","0","0","7"]
["FR SB8137","US3132D6BE95","Pool","MBS 15yr","0","1","1","4","6"]
["FR SB8510","US3132D6N308","Pool","MBS 15yr","0","1","2","0","3"]
["FR SD0853","US3132DM5N19","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD0854","US3132DM5P66","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD0060","US3132DMB539","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD0055","US3132DMBY03","Pool","MBS 30yr","0","1","0","1","2"]
["FR SD0093","US3132DMC602","Pool","MBS 30yr","0","1","3","10","14"]
["FR SD0080","US3132DMCR43","Pool","MBS 30yr","0","1","2","3","6"]
["FR SD0146","US3132DMET80","Pool","MBS 30yr","0","1","1","3","5"]
["FR SD0202","US3132DMGK53","Pool","MBS 30yr","0","1","0","7","8"]
["FR SD0230","US3132DMHF59","Pool","MBS 30yr","0","1","0","4","5"]
["FR SD0422","US3132DMPF67","Pool","MBS 30yr","0","1","1","3","5"]
["FR SD0496","US3132DMRR87","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD0595","US3132DMUU79","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD0658","US3132DMWT88","Pool","MBS 30yr","0","1","0","2","3"]
["FR SD0659","US3132DMWU51","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD8006","US3132DV3P85","Pool","MBS 30yr","0","2","6","54","62"]
["FR SD8015","US3132DV3Y92","Pool","MBS 30yr","0","1","1","10","12"]
["FR SD8016","US3132DV3Z67","Pool","MBS 30yr","0","1","5","37","43"]
["FR SD8025","US3132DV4J17","Pool","MBS 30yr","1","0","3","4","8"]
["FR SD8037","US3132DV4W28","Pool","MBS 30yr","0","1","4","40","45"]
["FR SD8056","US3132DV5R24","Pool","MBS 30yr","0","1","2","8","11"]
["FR SD8074","US3132DV6K61","Pool","MBS 30yr","0","2","2","32","36"]
["FR SD8082","US3132DV6T70","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD8086","US3132DV6X82","Pool","MBS 30yr","0","1","2","1","4"]
["FR SD8097","US3132DV7J89","Pool","MBS 30yr","0","1","3","30","34"]
["FR SD7518","US3132DVK796","Pool","MBS 30yr","0","1","9","19","29"]
["FR SD7507","US3132DVKU88","Pool","MBS 30yr","0","1","3","30","34"]
["FR SD7548","US3132DVL521","Pool","MBS 30yr","0","1","4","0","5"]
["FR SD7525","US3132DVLE38","Pool","MBS 30yr","0","1","4","8","13"]
["FR SD7534","US3132DVLP84","Pool","MBS 30yr","0","1","1","0","2"]
["FR SD8128","US3132DWA522","Pool","MBS 30yr","0","2","5","11","18"]
["FR SD8108","US3132DWAH60","Pool","MBS 30yr","0","1","2","15","18"]
["FR SD8112","US3132DWAM55","Pool","MBS 30yr","0","2","1","6","9"]
["FR SD8157","US3132DWB280","Pool","MBS 30yr","0","1","2","10","13"]
["FR SD8139","US3132DWBG78","Pool","MBS 30yr","0","1","6","2","9"]
["FR SD8145","US3132DWBN20","Pool","MBS 30yr","0","1","4","0","5"]
["FR SD8147","US3132DWBQ50","Pool","MBS 30yr","0","1","4","16","21"]
["FR SD8193","US3132DWC684","Pool","MBS 30yr","0","1","6","0","7"]
["FR SD8166","US3132DWCB72","Pool","MBS 30yr","0","1","4","25","30"]
["FR SD8168","US3132DWCD39","Pool","MBS 30yr","0","1","3","8","12"]
["FR SD8169","US3132DWCE12","Pool","MBS 30yr","0","1","2","8","11"]
["FR SD8171","US3132DWCG69","Pool","MBS 30yr","0","1","4","5","10"]
["FR SD8176","US3132DWCM38","Pool","MBS 30yr","0","1","2","1","4"]
["FR SD8177","US3132DWCN11","Pool","MBS 30yr","0","2","4","15","21"]
["FR SD8182","US3132DWCT80","Pool","MBS 30yr","0","1","6","26","33"]
["FR SD8183","US3132DWCU53","Pool","MBS 30yr","0","1","3","7","11"]
["FR SD8188","US3132DWCZ41","Pool","MBS 30yr","0","2","3","7","12"]
["FR SD8221","US3132DWD260","Pool","MBS 30yr","4","7","0","0","11"]
["FR SD8222","US3132DWD344","Pool","MBS 30yr","2","5","0","0","7"]
["FR SD8199","US3132DWDC47","Pool","MBS 30yr","0","1","2","0","3"]
["FR SD8204","US3132DWDH34","Pool","MBS 30yr","0","2","1","0","3"]
["FR SD8205","US3132DWDJ99","Pool","MBS 30yr","0","4","1","0","5"]
["FR SD8218","US3132DWDX83","Pool","MBS 30yr","1","2","0","0","3"]
["FR SD8220","US3132DWDZ32","Pool","MBS 30yr","3","4","0","0","7"]
["FG Q39901","US3132QXAB37","Pool","MBS 30yr","0","1","3","0","4"]
["FG Q44496","US3132WH7J88","Pool","MBS 30yr","0","1","0","2","3"]
["FG G67705","US3132XCR237","Pool","MBS 30yr","0","1","0","5","6"]
["FR QA2237","US31334YPW11","Pool","MBS 30yr","0","1","2","0","3"]
["FHR 2380 CF","US31339L2E96","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FR QA8185","US3133A3CW65","Pool","MBS 30yr","0","1","0","2","3"]
["FR QA9982","US3133A5CT84","Pool","MBS 30yr","0","1","0","1","2"]
["FR QB7061","US3133ADZ259","Pool","MBS 30yr","0","1","0","1","2"]
["FR QB8604","US3133AFRZ62","Pool","MBS 30yr","0","1","1","0","2"]
["FR QC0717","US3133AJYN71","Pool","MBS 30yr","0","1","0","1","2"]
["FR QC2352","US3133ALTH15","Pool","MBS 30yr","0","1","0","3","4"]
["FR QC6081","US3133AQXJ12","Pool","MBS 30yr","0","1","0","1","2"]
["FR QC8185","US3133ATCW90","Pool","MBS 30yr","0","1","0","1","2"]
["FR QD0254","US3133AWH729","Pool","MBS 30yr","0","1","3","1","5"]
["FR QD1526","US3133AXVT62","Pool","MBS 30yr","0","1","3","0","4"]
["FFCB 0.53 08/12/25","US3133EL3P74","Govt","US DOMESTIC","0","1","0","1","2"]
["FFCB 0.6 11/24/25","US3133EMHF24","Govt","US DOMESTIC","0","1","0","5","6"]
["FR QN4696","US3133GBGD02","Pool","MBS 15yr","0","1","0","13","14"]
["FR QN6372","US3133GDCH18","Pool","MBS 15yr","0","1","0","1","2"]
["FR QN8895","US3133GF3C76","Pool","MBS 15yr","0","1","5","0","6"]
["FR QU7709","US3133JLR680","Pool","MBS Other","0","1","0","1","2"]
["FR RA1193","US3133KGKE79","Pool","MBS 30yr","0","1","0","3","4"]
["FR RA1293","US3133KGNJ30","Pool","MBS 30yr","0","1","3","0","4"]
["FR RA1999","US3133KHGG56","Pool","MBS 30yr","0","1","0","1","2"]
["FR RA2313","US3133KHSA58","Pool","MBS 30yr","0","1","1","1","3"]
["FR RA2554","US3133KHZT66","Pool","MBS 30yr","0","1","0","1","2"]
["FR RA3586","US3133KJ6X56","Pool","MBS 30yr","0","1","0","3","4"]
["FR RA2853","US3133KJE243","Pool","MBS 30yr","0","1","1","10","12"]
["FR RA2958","US3133KJJB98","Pool","MBS 30yr","0","1","0","1","2"]
["FR RA3175","US3133KJQ478","Pool","MBS 30yr","0","1","1","2","4"]
["FR RA3205","US3133KJR203","Pool","MBS 30yr","0","1","1","12","14"]
["FR RA3328","US3133KJVV15","Pool","MBS 30yr","0","1","1","6","8"]
["FR RA3606","US3133KKAF66","Pool","MBS 30yr","0","1","1","1","3"]
["FR RA4210","US3133KKVB24","Pool","MBS 30yr","0","1","1","0","2"]
["FR RA4215","US3133KKVG11","Pool","MBS 30yr","0","1","1","2","4"]
["FR RA5286","US3133KL2T37","Pool","MBS 30yr","0","1","3","0","4"]
["FR RA4528","US3133KLA569","Pool","MBS 30yr","0","1","1","0","2"]
["FR RA4524","US3133KLAZ04","Pool","MBS 30yr","0","1","1","0","2"]
["FR RA4919","US3133KLPC53","Pool","MBS 30yr","0","1","1","5","7"]
["FR RA5040","US3133KLS579","Pool","MBS 30yr","0","1","5","0","6"]
["FR RA5041","US3133KLS652","Pool","MBS 30yr","0","1","0","2","3"]
["FR RA5560","US3133KME924","Pool","MBS 30yr","0","1","0","7","8"]
["FR RA5661","US3133KMJE66","Pool","MBS 30yr","0","1","0","24","25"]
["FR RA6019","US3133KMVL61","Pool","MBS 30yr","0","1","0","1","2"]
["FR RA6388","US3133KNCZ42","Pool","MBS 30yr","0","1","1","0","2"]
["FR RA6507","US3133KNGQ07","Pool","MBS 30yr","0","2","4","1","7"]
["FR RB5056","US3133KYTM11","Pool","MBS 20yr","0","1","0","1","2"]
["FR RB5138","US3133KYV717","Pool","MBS 20yr","0","1","5","10","16"]
["FR RB5149","US3133KYWJ45","Pool","MBS 20yr","0","3","1","0","4"]
["FR RB5162","US3133KYWX39","Pool","MBS 20yr","1","3","0","0","4"]
["FR RC1535","US3133L7V464","Pool","MBS 15yr","0","1","0","1","2"]
["FR RC1880","US3133L8CR49","Pool","MBS 15yr","0","1","0","8","9"]
["FR RD5067","US3133LPTY33","Pool","MBS 10yr","0","1","0","2","3"]
["FR RE6066","US3133N3W345","Pool","MBS Other","0","1","0","2","3"]
["FR RE6116","US3133N3YM07","Pool","MBS Other","0","1","0","1","2"]
["FHR 1691 EB","US3133T4GV20","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FHR 2157 F","US3133TKQ378","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FH 840222","US31347AG732","Pool","MBS ARM","0","1","2","0","3"]
["FHS 328 S4","US31352DC248","CMO","Agncy CMO IO","0","1","3","0","4"]
["FN 109442","US313637P386","Pool","MBS Other","1","0","0","1","2"]
["FNR 2011-112 PB","US3136A1G823","CMO","Agncy CMO Other","0","1","1","1","3"]
["FNR 2011-101 B","US3136A1YW98","CMO","Agncy CMO Other","1","0","0","1","2"]
["FNR 2011-131 ST","US3136A2N587","CMO","Agncy CMO IO","0","1","5","3","9"]
["FNR 2012-19 JZ","US3136A4NY13","CMO","Agncy CMO Z","0","1","0","1","2"]
["FNR 2012-14 Z","US3136A4VW64","CMO","Agncy CMO Z","0","1","0","4","5"]
["FNR 2012-43 ZC","US3136A5YT73","CMO","Agncy CMO Z","0","1","0","1","2"]
["FNR 2012-74 OA","US3136A65W05","CMO","Agncy CMO PO","0","1","1","0","2"]
["FNR 2012-62 EL","US3136A6LK84","CMO","Agncy CMO Other","0","1","0","2","3"]
["FNA 2012-M12 2A","US3136A77K21","CMBS","Agncy CMBS","0","1","0","3","4"]
["FNR 2012-103 PY","US3136A8ZZ63","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2012-122 LS","US3136A95E43","CMO","Agncy CMO IO","0","1","0","3","4"]
["FNR 2012-128 SL","US3136A9PU69","CMO","Agncy CMO IO","0","1","0","1","2"]
["FNR 2012-141 FA","US3136AAAN59","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNA 2013-M2 AFL","US3136AAS634","CMBS","Agncy CMBS","0","1","1","1","3"]
["FNR 2013-10 FB","US3136ACCA76","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNR 2013-27 HD","US3136ADYS20","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2013-54 KZ","US3136AEUG01","CMO","Agncy CMO Z","0","1","0","4","5"]
["FNR 2013-79 QZ","US3136AFAK08","CMO","Agncy CMO Z","0","1","0","3","4"]
["FNR 2013-117 PA","US3136AGY308","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2014-23 A","US3136AJ4J27","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2014-23 VZ","US3136AJ4R43","CMO","Agncy CMO Z","0","1","0","1","2"]
["FNR 2014-12 ED","US3136AJHZ26","CMO","Agncy CMO Other","0","1","1","0","2"]
["FNA 2014-M3 A2","US3136AJLC84","CMBS","Agncy CMBS","1","0","6","8","15"]
["FNA 2014-M9 A2","US3136AKXV01","CMBS","Agncy CMBS","0","1","0","4","5"]
["FNR 2014-84 B","US3136AL2N03","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNA 2015-M2 A3","US3136AMMF36","CMBS","Agncy CMBS","0","1","1","2","4"]
["FNR 2015-8 QB","US3136AMVJ56","CMO","Agncy CMO Other","0","1","0","2","3"]
["FNA 2015-M8 A2","US3136ANSB41","CMBS","Agncy CMBS","1","0","1","4","6"]
["FNR 2015-38 DF","US3136APAH50","CMO","Agncy CMO FLT","1","0","1","0","2"]
["FNA 2016-M2 AV2","US3136AQ5E67","CMBS","Agncy CMBS","1","0","8","6","15"]
["FNA 2016-M2 AL","US3136AQ5J54","CMBS","Agncy CMBS","0","1","1","6","8"]
["FNR 2016-8 CB","US3136ARSQ24","CMO","Agncy CMO Other","0","1","0","6","7"]
["FNA 2016-M3 ASQ2","US3136ARTB46","CMBS","Agncy CMBS","0","1","5","1","7"]
["FNR 2016-23 Z","US3136ARUZ94","CMO","Agncy CMO Z","0","1","0","1","2"]
["FNA 2016-M4 A2","US3136ARXR42","CMBS","Agncy CMBS","0","1","0","4","5"]
["FNR 2016-42 GM","US3136AS2L91","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNA 2016-M8 FA","US3136AS7J90","CMBS","Agncy CMBS","0","1","0","1","2"]
["FNR 2016-40 BI","US3136ASG425","CMO","Agncy CMO IO","0","1","1","0","2"]
["FNA 2016-M11 AL","US3136AT5G51","CMBS","Agncy CMBS","0","1","2","15","18"]
["FNR 2016-55 SA","US3136ATJM76","CMO","Agncy CMO IO","0","1","0","3","4"]
["FNR 2016-73 DZ","US3136ATN429","CMO","Agncy CMO Z","0","1","0","1","2"]
["FNR 2016-77 DS","US3136ATV273","CMO","Agncy CMO IO","0","1","2","0","3"]
["FNA 2016-M10 AQ2","US3136ATY244","CMBS","Agncy CMBS","0","1","0","3","4"]
["FNA 2016-M9 A1","US3136ATYS71","CMBS","Agncy CMBS","0","1","4","0","5"]
["FNA 2017-M1 A2","US3136AUG215","CMBS","Agncy CMBS","0","1","3","41","45"]
["FNR 2016-100 WF","US3136AUH536","CMO","Agncy CMO FLT","0","1","0","2","3"]
["FNR 2017-10 FA","US3136AVPG80","CMO","Agncy CMO FLT","0","1","1","1","3"]
["FNR 2017-30 FA","US3136AWQE07","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNR 2017-43 A","US3136AWU709","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2017-41 MV","US3136AWXQ53","CMO","Agncy CMO Other","0","1","1","1","3"]
["FNR 2017-75 PL","US3136AX2G98","CMO","Agncy CMO Other","0","1","0","4","5"]
["FNR 2017-81 SA","US3136AX4B83","CMO","Agncy CMO IO","0","1","3","0","4"]
["FNR 2017-54 Q","US3136AXFB69","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2017-49 JA","US3136AXJT32","CMO","Agncy CMO Other","0","1","2","2","5"]
["FNR 2017-68 IB","US3136AXQ739","CMO","Agncy CMO IO","0","1","0","3","4"]
["FNA 2017-M11 FA","US3136AXZK49","CMBS","Agncy CMBS","0","1","0","6","7"]
["FNR 2017-99 PD","US3136AY3Q44","CMO","Agncy CMO Other","0","1","0","3","4"]
["FNA 2017-M15 A1","US3136AY6W84","CMBS","Agncy CMBS","0","1","1","9","11"]
["FNA 2018-M1 A2","US3136AY7L11","CMBS","Agncy CMBS","1","0","3","55","59"]
["FNR 2017-100 AG","US3136B0HU33","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2017-104 SL","US3136B0LV69","CMO","Agncy CMO IO","0","1","0","3","4"]
["FNR 2018-5 FA","US3136B0SQ02","CMO","Agncy CMO FLT","0","1","0","2","3"]
["FNR 2018-3 PA","US3136B0TJ59","CMO","Agncy CMO Other","0","1","1","5","7"]
["FNR 2018-3 CD","US3136B0UN43","CMO","Agncy CMO Other","0","1","0","5","6"]
["FNR 2018-44 PZ","US3136B13S11","CMO","Agncy CMO Z","0","1","0","2","3"]
["FNR 2018-16 VD","US3136B1AW45","CMO","Agncy CMO Other","0","1","0","2","3"]
["FNR 2018-11 BX","US3136B1EY64","CMO","Agncy CMO Other","1","0","1","0","2"]
["FNA 2018-M7 A2","US3136B1K865","CMBS","Agncy CMBS","0","1","2","24","27"]
["FNR 2018-27 JA","US3136B1M762","CMO","Agncy CMO Other","0","1","0","5","6"]
["FNA 2018-M12 A2","US3136B26W77","CMBS","Agncy CMBS","0","1","1","17","19"]
["FNR 2018-72 FB","US3136B27D87","CMO","Agncy CMO FLT","0","1","2","0","3"]
["FNA 2019-M4 A2","US3136B35Z99","CMBS","Agncy CMBS","0","1","6","5","12"]
["FNR 2018-76 VM","US3136B3GF14","CMO","Agncy CMO Other","0","1","0","3","4"]
["FNR 2019-5 FA","US3136B3L323","CMO","Agncy CMO FLT","0","1","1","0","2"]
["FNR 2019-33 MA","US3136B44U93","CMO","Agncy CMO Other","0","1","2","2","5"]
["FNR 2019-33 MV","US3136B44V76","CMO","Agncy CMO Other","0","1","0","3","4"]
["FNA 2019-M7 A2","US3136B4QB72","CMBS","Agncy CMBS","0","1","2","4","7"]
["FNR 2019-32 SD","US3136B4XJ26","CMO","Agncy CMO IO","0","1","1","0","2"]
["FNA 2020-M1 A2","US3136B75M95","CMBS","Agncy CMBS","0","1","2","10","13"]
["FNR 2019-65 PA","US3136B7AE17","CMO","Agncy CMO Other","0","1","3","4","8"]
["FNR 2019-78 DE","US3136B7S360","CMO","Agncy CMO Other","0","1","1","1","3"]
["FNR 2019-81 QF","US3136B8FD61","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNA 2020-M6 A","US3136B8UA57","CMBS","Agncy CMBS","0","2","1","0","3"]
["FNR 2020-49 GA","US3136BAF902","CMO","Agncy CMO Other","0","1","1","0","2"]
["FNR 2020-56 DI","US3136BBMQ27","CMO","Agncy CMO IO","0","1","4","0","5"]
["FNR 2020-78 CA","US3136BCSC59","CMO","Agncy CMO Other","0","1","0","13","14"]
["FNR 2020-78 TI","US3136BCSZ45","CMO","Agncy CMO IO","0","1","0","1","2"]
["FNR 2020-91 AI","US3136BCV491","CMO","Agncy CMO IO","0","1","0","1","2"]
["FNR 2021-3 KI","US3136BDQ432","CMO","Agncy CMO IO","0","1","0","1","2"]
["FNR 2021-3 ME","US3136BDXY97","CMO","Agncy CMO Other","0","1","0","2","3"]
["FNR 2021-8 YF","US3136BFFR96","CMO","Agncy CMO FLT","2","1","0","0","3"]
["FNR 2021-56 QI","US3136BGJ364","CMO","Agncy CMO IO","0","1","1","0","2"]
["FNR 2021-34 MI","US3136BHWC90","CMO","Agncy CMO IO","0","1","0","1","2"]
["FN 256478","US31371M2K24","Pool","MBS 20yr","0","1","0","1","2"]
["FN 256370","US31371MW783","Pool","MBS Other","0","1","0","1","2"]
["FHR 3812 HY","US3137A7FV78","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 3828 EM","US3137A7TU40","CMO","Agncy CMO Other","0","1","0","4","5"]
["FHR 3893 PU","US3137ADA568","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 3920 LP","US3137AF3W01","CMO","Agncy CMO Other","0","1","2","0","3"]
["FHR 3939 BZ","US3137AGEG16","CMO","Agncy CMO Z","0","1","1","0","2"]
["FHR 3967 AL","US3137AJSY15","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 3966 PE","US3137AJXB56","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 3989 JF","US3137AKHN42","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FHR 4015 MY","US3137ANDK87","CMO","Agncy CMO Other","0","1","1","1","3"]
["FHR 4030 ME","US3137APMB36","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4053 EB","US3137AQ6X12","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4048 FJ","US3137AQUG14","CMO","Agncy CMO FLT","0","1","3","1","5"]
["FHR 4060 HC","US3137AR4V55","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 4092 AY","US3137AT2J00","CMO","Agncy CMO Other","0","1","1","3","5"]
["FHR 4105 DE","US3137AUCL13","CMO","Agncy CMO Other","1","0","0","2","3"]
["FHR 4102 CB","US3137AUKV03","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHR 4120 HY","US3137AVDF19","CMO","Agncy CMO Other","1","0","0","4","5"]
["FHR 4116 KB","US3137AVLY16","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHR 4136 EL","US3137AWFJ95","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHR 4136 SQ","US3137AWM852","CMO","Agncy CMO IO","0","1","0","1","2"]
["FHR 4139 YC","US3137AWYH29","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHMS K024 A2","US3137AXHP11","CMBS","Agncy CMBS","0","1","0","14","15"]
["FHR 4150 FY","US3137AY3R09","CMO","Agncy CMO FLT","0","1","1","0","2"]
["FHMS K025 A2","US3137AYCE91","CMBS","Agncy CMBS","0","1","0","16","17"]
["FHR 4171 MN","US3137AYEH05","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4161 LC","US3137AYM817","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHR 4183 S","US3137B0B865","CMO","Agncy CMO IO","0","1","0","1","2"]
["FHR 4174 Z","US3137B0GG30","CMO","Agncy CMO Z","0","1","0","3","4"]
["FHMS K026 A2","US3137B1BS06","CMBS","Agncy CMBS","0","1","1","21","23"]
["FHMS K027 A2","US3137B1UG56","CMBS","Agncy CMBS","0","1","3","28","32"]
["FHR 4204 QZ","US3137B1ZP01","CMO","Agncy CMO Z","0","1","0","2","3"]
["FHMS K028 A2","US3137B2HN38","CMBS","Agncy CMBS","1","1","2","36","40"]
["FHMS K028 X1","US3137B2HP85","CMBS","Agncy CMBS","0","1","2","0","3"]
["FHR 4243 AE","US3137B44S21","CMO","Agncy CMO Other","1","1","0","2","4"]
["FHMS K035 A1","US3137B5KM49","CMBS","Agncy CMBS","0","1","0","7","8"]
["FHR 4272 DC","US3137B6AY79","CMO","Agncy CMO Other","0","1","0","14","15"]
["FHR 4353 PA","US3137BBE638","CMO","Agncy CMO Other","0","1","0","6","7"]
["FHR 4351 VB","US3137BBQP80","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4363 FA","US3137BCNQ73","CMO","Agncy CMO FLT","0","1","1","2","4"]
["FHMS K039 A1","US3137BDCV60","CMBS","Agncy CMBS","0","1","0","1","2"]
["FHR 4384 BA","US3137BDH744","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4384 LB","US3137BDKG02","CMO","Agncy CMO Other","0","1","0","7","8"]
["FHR 4400 SA","US3137BEJS42","CMO","Agncy CMO IO","0","1","0","3","4"]
["FHR 4425 BY","US3137BG4F31","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHR 4447 PA","US3137BGWZ85","CMO","Agncy CMO Other","0","1","0","10","11"]
["FHR 4457 KZ","US3137BHWW38","CMO","Agncy CMO Z","1","0","1","0","2"]
["FHR 4474 HI","US3137BJF570","CMO","Agncy CMO IO","0","1","0","1","2"]
["FHMS K151 A3","US3137BKGK03","CMBS","Agncy CMBS","0","2","1","22","25"]
["FHMS K047 A1","US3137BKRH54","CMBS","Agncy CMBS","0","1","0","1","2"]
["FHMS K047 A2","US3137BKRJ11","CMBS","Agncy CMBS","1","0","6","25","32"]
["FHR 4500 ZX","US3137BL4V72","CMO","Agncy CMO Z","0","1","0","1","2"]
["FHMS KS03 A2","US3137BLMB13","CMBS","Agncy CMBS","1","0","0","5","6"]
["FHMS K051 A2","US3137BM7C47","CMBS","Agncy CMBS","0","1","3","10","14"]
["FHMS K054 A1","US3137BNGS77","CMBS","Agncy CMBS","0","1","0","5","6"]
["FHMS KIR1 A2","US3137BP4K27","CMBS","Agncy CMBS","1","0","1","14","16"]
["FHR 4568 CE","US3137BPA669","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4579 FD","US3137BPPH69","CMO","Agncy CMO FLT","0","1","1","0","2"]
["FHMS K152 A2","US3137BPVN63","CMBS","Agncy CMBS","0","1","3","13","17"]
["FHMS K056 A1","US3137BQYR24","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHR 4612 HZ","US3137BRS220","CMO","Agncy CMO Z","0","1","0","1","2"]
["FHR 4626 UB","US3137BS6Y49","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4620 LF","US3137BSAQ62","CMO","Agncy CMO FLT","0","1","1","1","3"]
["FHMS K058 A2","US3137BSP729","CMBS","Agncy CMBS","1","0","3","37","41"]
["FHMS K059 A1","US3137BSRD76","CMBS","Agncy CMBS","0","1","0","7","8"]
["FHR 4634 MD","US3137BSSN40","CMO","Agncy CMO Other","0","1","1","0","2"]
["FHMS K060 A2","US3137BTAC59","CMBS","Agncy CMBS","1","0","3","12","16"]
["FHMS KJ11 A2","US3137BUWM66","CMBS","Agncy CMBS","0","1","1","14","16"]
["FHMS K062 A2","US3137BUX604","CMBS","Agncy CMBS","1","0","3","53","57"]
["FHR 4660 LV","US3137BVKB13","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 4661 HA","US3137BVXR28","CMO","Agncy CMO Other","0","1","1","2","4"]
["FHR 4670 TY","US3137BWFL33","CMO","Agncy CMO Other","1","0","0","3","4"]
["FHMS K725 A2","US3137BWWD24","CMBS","Agncy CMBS","0","1","3","33","37"]
["FHMS K064 A2","US3137BXQY18","CMBS","Agncy CMBS","1","1","4","38","44"]
["FHR 4686 CZ","US3137BY2A72","CMO","Agncy CMO Z","1","0","0","1","2"]
["FHR 4680 GZ","US3137BY6K19","CMO","Agncy CMO Z","0","1","0","2","3"]
["FHR 4680 LA","US3137BY7L82","CMO","Agncy CMO Other","0","1","0","4","5"]
["FHR 4680 ZT","US3137BYCP30","CMO","Agncy CMO Z","1","0","0","1","2"]
["FHMS K726 A2","US3137BYPQ75","CMBS","Agncy CMBS","1","0","1","38","40"]
["FHR 4699 LI","US3137F1PL65","CMO","Agncy CMO IO","0","1","0","3","4"]
["FHMS KF32 A","US3137F23E44","CMBS","Agncy CMBS","0","1","0","3","4"]
["FHR 4711 HA","US3137F2ZX76","CMO","Agncy CMO Other","0","1","1","0","2"]
["FHMS KBX1 A2","US3137F4CZ38","CMBS","Agncy CMBS","1","0","0","16","17"]
["FHR 4774 KA","US3137F4VG46","CMO","Agncy CMO Other","0","1","1","3","5"]
["FHMS K731 A2","US3137F4WZ18","CMBS","Agncy CMBS","0","1","1","29","31"]
["FHMS K075 A2","US3137F4X727","CMBS","Agncy CMBS","1","0","1","39","41"]
["FHMS KF88 AS","US3137F62B23","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS K740 X1","US3137F72D60","CMBS","Agncy CMBS","0","1","4","4","9"]
["FHMS K120 X1","US3137F72R56","CMBS","Agncy CMBS","0","1","1","2","4"]
["FHR 5050 BG","US3137F7M939","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHMS K121 X1","US3137F83S03","CMBS","Agncy CMBS","0","1","3","4","8"]
["FHMS K121 X3","US3137F83T85","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS K122 X3","US3137F84K67","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHR 5059 IB","US3137F86B41","CMO","Agncy CMO IO","0","1","1","0","2"]
["FHMS K123 A2","US3137F8ZV80","CMBS","Agncy CMBS","0","1","2","16","19"]
["FHMS K123 X1","US3137F8ZX47","CMBS","Agncy CMBS","0","1","1","5","7"]
["FHMS KW03 A2","US3137FAQE15","CMBS","Agncy CMBS","1","0","0","14","15"]
["FHMS K727 A1","US3137FARD23","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHMS K067 A2","US3137FAWS37","CMBS","Agncy CMBS","0","1","3","60","64"]
["FHR 4732 QZ","US3137FBNL67","CMO","Agncy CMO Z","0","1","0","2","3"]
["FHMS K069 A2","US3137FBU791","CMBS","Agncy CMBS","0","3","4","60","67"]
["FHR 4739 PA","US3137FBX274","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4735 CT","US3137FCA205","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 4736 CL","US3137FCHG20","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4736 EP","US3137FCHQ02","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHMS K071 A2","US3137FCLD43","CMBS","Agncy CMBS","0","1","2","79","82"]
["FHMS K071 X1","US3137FCLF90","CMBS","Agncy CMBS","1","0","0","1","2"]
["FHMS K729 A1","US3137FCM358","CMBS","Agncy CMBS","1","0","0","15","16"]
["FHR 4745 CZ","US3137FDBN18","CMO","Agncy CMO Z","0","1","0","1","2"]
["FHMS K154 A2","US3137FDES77","CMBS","Agncy CMBS","0","1","1","33","35"]
["FHMS K154 A3","US3137FDET50","CMBS","Agncy CMBS","0","1","0","12","13"]
["FHMS K154 X3","US3137FDEV07","CMBS","Agncy CMBS","0","1","0","1","2"]
["FHR 4753 WP","US3137FE3A66","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4758 LA","US3137FE6E51","CMO","Agncy CMO Other","0","1","0","11","12"]
["FHMS K072 X1","US3137FEBS87","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHR 4769 QL","US3137FEGP93","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4767 LA","US3137FES500","CMO","Agncy CMO Other","0","1","0","20","21"]
["FHMS K730 A1","US3137FEU993","CMBS","Agncy CMBS","1","0","0","11","12"]
["FHMS K076 A2","US3137FEZU77","CMBS","Agncy CMBS","0","1","2","27","30"]
["FHMS KG05 X1","US3137FFXM45","CMBS","Agncy CMBS","1","0","0","2","3"]
["FHMS K155 A1","US3137FG6R10","CMBS","Agncy CMBS","0","1","0","6","7"]
["FHMS K078 A2","US3137FGR317","CMBS","Agncy CMBS","0","1","6","51","58"]
["FHMS KW06 A2","US3137FGZH15","CMBS","Agncy CMBS","0","1","1","15","17"]
["FHR 4821 YZ","US3137FHHK29","CMO","Agncy CMO Z","0","1","0","1","2"]
["FHMS K080 X3","US3137FHPM92","CMBS","Agncy CMBS","0","1","0","2","3"]
["FHMS KC02 A2","US3137FHQ226","CMBS","Agncy CMBS","0","1","2","36","39"]
["FHMS KF51 A","US3137FHX404","CMBS","Agncy CMBS","0","1","2","2","5"]
["FHR 4839 A","US3137FJGT03","CMO","Agncy CMO Other","0","1","1","3","5"]
["FHR 4839 AL","US3137FJGW32","CMO","Agncy CMO Other","1","0","0","1","2"]
["FHMS K082 A2","US3137FJKE87","CMBS","Agncy CMBS","0","1","2","25","28"]
["FHMS K082 X3","US3137FJKH19","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS K158 A2","US3137FJY606","CMBS","Agncy CMBS","0","1","0","21","22"]
["FHMS J22F A2","US3137FJYB92","CMBS","Agncy CMBS","0","1","1","5","7"]
["FHMS K085 A2","US3137FK4M50","CMBS","Agncy CMBS","0","1","2","45","48"]
["FHMS K085 AM","US3137FKJD96","CMBS","Agncy CMBS","0","1","2","3","6"]
["FHMS K159 A2","US3137FKKN59","CMBS","Agncy CMBS","0","1","1","35","37"]
["FHMS K086 X3","US3137FKSL12","CMBS","Agncy CMBS","0","1","0","4","5"]
["FHMS K087 A2","US3137FKUP97","CMBS","Agncy CMBS","0","1","3","14","18"]
["FHMS KF59 A","US3137FL6K58","CMBS","Agncy CMBS","0","2","2","2","6"]
["FHMS K089 A2","US3137FL6P46","CMBS","Agncy CMBS","0","1","2","7","10"]
["FHMS K089 X3","US3137FL6S84","CMBS","Agncy CMBS","0","1","2","0","3"]
["FHMS KW08 A2","US3137FL6V14","CMBS","Agncy CMBS","0","1","0","3","4"]
["FHR 4869 BA","US3137FLKU75","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHMS K734 A2","US3137FLN340","CMBS","Agncy CMBS","1","0","4","12","17"]
["FHMS K091 A2","US3137FLN910","CMBS","Agncy CMBS","0","2","0","9","11"]
["FHMS K091 X1","US3137FLNB67","CMBS","Agncy CMBS","0","2","4","0","6"]
["FHMS K-1511 X1","US3137FLYL21","CMBS","Agncy CMBS","0","1","1","4","6"]
["FHMS KF61 A","US3137FLYN86","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHMS K093 X1","US3137FMCT77","CMBS","Agncy CMBS","0","1","5","0","6"]
["FHMS KF63 A","US3137FMCW07","CMBS","Agncy CMBS","0","1","0","1","2"]
["FHMS KG01 A7","US3137FMD257","CMBS","Agncy CMBS","0","1","0","12","13"]
["FHR 4892 ES","US3137FMSN34","CMO","Agncy CMO IO","0","1","1","0","2"]
["FHMS K-1512 A3","US3137FMTT94","CMBS","Agncy CMBS","0","1","3","5","9"]
["FHR 4900 HL","US3137FMXV94","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHMS K095 A2","US3137FNAE00","CMBS","Agncy CMBS","0","1","1","11","13"]
["FHMS K095 X3","US3137FNAH31","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS KL05 A2HG","US3137FNAM26","CMBS","Agncy CMBS","0","1","0","1","2"]
["FHMS KF65 A","US3137FNAS95","CMBS","Agncy CMBS","0","1","2","1","4"]
["FHMS KS11 XFX","US3137FNB259","CMBS","Agncy CMBS","0","1","3","3","7"]
["FHMS KF66 A","US3137FNB416","CMBS","Agncy CMBS","0","2","4","0","6"]
["FHMS K096 A2","US3137FNB820","CMBS","Agncy CMBS","0","1","1","4","6"]
["FHMS K736 A1","US3137FNWW69","CMBS","Agncy CMBS","0","1","0","2","3"]
["FHR 4921 FN","US3137FPE506","CMO","Agncy CMO FLT","0","1","1","0","2"]
["FHMS KF68 A","US3137FPHF59","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHMS KLU2 X1","US3137FPHY49","CMBS","Agncy CMBS","0","1","1","1","3"]
["FHMS K099 X3","US3137FPJK27","CMBS","Agncy CMBS","0","1","1","2","4"]
["FHR 4926 BL","US3137FPLH69","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 4927 FG","US3137FPPK52","CMO","Agncy CMO FLT","0","1","1","2","4"]
["FHMS K100 X3","US3137FQ3D34","CMBS","Agncy CMBS","0","1","0","2","3"]
["FHMS KW10 X1","US3137FQ3H48","CMBS","Agncy CMBS","0","1","1","2","4"]
["FHMS K101 X1","US3137FQ4B68","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHR 4932 CL","US3137FQB286","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 4933 LZ","US3137FQHA46","CMO","Agncy CMO Z","0","1","0","5","6"]
["FHMS K102 X3","US3137FQKF95","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS K103 A2","US3137FQKN20","CMBS","Agncy CMBS","0","1","0","5","6"]
["FHMS K737 A2","US3137FQXJ70","CMBS","Agncy CMBS","0","1","1","15","17"]
["FHMS K104 A2","US3137FREH09","CMBS","Agncy CMBS","0","1","1","14","16"]
["FHMS K104 X1","US3137FREK38","CMBS","Agncy CMBS","0","1","2","4","7"]
["FHMS K104 X3","US3137FREL11","CMBS","Agncy CMBS","0","1","2","5","8"]
["FHMS K105 A2","US3137FRUJ80","CMBS","Agncy CMBS","0","1","1","10","12"]
["FHMS K105 X1","US3137FRUL37","CMBS","Agncy CMBS","1","0","1","9","11"]
["FHMS K106 A2","US3137FRUT62","CMBS","Agncy CMBS","0","1","0","14","15"]
["FHMS K107 A2","US3137FRZA27","CMBS","Agncy CMBS","0","1","0","9","10"]
["FHMS K109 X1","US3137FTG271","CMBS","Agncy CMBS","1","0","1","12","14"]
["FHR 4981 HS","US3137FTV387","CMO","Agncy CMO IO","0","1","3","0","4"]
["FHMS K-1515 X1","US3137FTZM21","CMBS","Agncy CMBS","1","0","4","6","11"]
["FHMS KF79 AS","US3137FU2A14","CMBS","Agncy CMBS","0","2","1","0","3"]
["FHR 4993 D","US3137FU5A86","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHMS KF80 AS","US3137FUNV21","CMBS","Agncy CMBS","0","2","2","1","5"]
["FHMS KF81 AS","US3137FUZS63","CMBS","Agncy CMBS","0","1","1","2","4"]
["FHMS KF82 AS","US3137FV2G65","CMBS","Agncy CMBS","0","2","1","1","4"]
["FHMS K113 X1","US3137FV5Q11","CMBS","Agncy CMBS","0","1","3","7","11"]
["FHR 5010 JI","US3137FVQG00","CMO","Agncy CMO IO","0","1","4","1","6"]
["FHR 5010 ND","US3137FVR381","CMO","Agncy CMO Other","0","1","0","3","4"]
["FHR 5013 IN","US3137FW3E80","CMO","Agncy CMO IO","0","1","4","0","5"]
["FHMS K-1517 A1","US3137FWHE36","CMBS","Agncy CMBS","0","1","0","5","6"]
["FHMS K-1517 X1","US3137FWHG83","CMBS","Agncy CMBS","0","1","6","4","11"]
["FHMS K-1517 X3","US3137FWHH66","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMS K116 A2","US3137FWHT05","CMBS","Agncy CMBS","0","1","1","13","15"]
["FHR 5019 GH","US3137FXHR22","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 5080 IQ","US3137FXV629","CMO","Agncy CMO IO","0","1","1","0","2"]
["FHMS K126 A2","US3137FXYV41","CMBS","Agncy CMBS","0","1","1","12","14"]
["FHMS K127 A2","US3137FXZ356","CMBS","Agncy CMBS","0","2","0","11","13"]
["FHMS K127 X1","US3137FXZ505","CMBS","Agncy CMBS","1","1","5","5","12"]
["FHMS K128 X1","US3137FYUL87","CMBS","Agncy CMBS","0","1","6","0","7"]
["FHR 5104 DC","US3137FYYN08","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 5115 FD","US3137H0W956","CMO","Agncy CMO FLT","0","1","1","0","2"]
["FHMR 2021-P009 A1","US3137H13U85","CMBS","Agncy CMBS","0","1","1","0","2"]
["FHMR 2021-P009 A2","US3137H13V68","CMBS","Agncy CMBS","0","1","1","2","4"]
["FHR 5123 ND","US3137H16S03","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHMS K-F115 AS","US3137H1LN48","CMBS","Agncy CMBS","0","1","3","0","4"]
["FHMS K130 X1","US3137H1YX82","CMBS","Agncy CMBS","0","1","3","1","5"]
["FHMS K-F119 AS","US3137H1ZA70","CMBS","Agncy CMBS","0","1","2","2","5"]
["FHR 5140 NI","US3137H24R20","CMO","Agncy CMO IO","0","1","2","1","4"]
["FHMS K131 X1","US3137H2N837","CMBS","Agncy CMBS","0","1","2","3","6"]
["FHMS K745 A2","US3137H2NE04","CMBS","Agncy CMBS","0","1","0","4","5"]
["FHMS K-F121 AS","US3137H2NK63","CMBS","Agncy CMBS","0","1","4","2","7"]
["FN 467096","US31381P3D81","Pool","MBS Other","0","1","1","0","2"]
["FN 468573","US31381RQ239","Pool","MBS Other","0","1","1","1","3"]
["FN 471678","US31381U6P76","Pool","MBS Other","1","0","0","3","4"]
["FN 567023","US31386L4G44","Pool","MBS 30yr","0","1","0","1","2"]
["FN AJ7715","US3138E0SD23","Pool","MBS 15yr","0","1","1","5","7"]
["FN AJ9332","US3138E2LN34","Pool","MBS 30yr","0","1","3","3","7"]
["FN AL0789","US3138EG2X17","Pool","MBS 30yr","0","1","0","2","3"]
["FN AL0791","US3138EG2Z64","Pool","MBS 30yr","0","1","2","0","3"]
["FN AL1193","US3138EHKF88","Pool","MBS 30yr","0","1","5","3","9"]
["FN AL1321","US3138EHPF34","Pool","MBS 15yr","0","1","0","2","3"]
["FN AL1408","US3138EHR613","Pool","MBS 15yr","0","1","0","2","3"]
["FN AL2677","US3138EJ6P82","Pool","MBS 30yr","0","1","0","2","3"]
["FN AL2487","US3138EJXR46","Pool","MBS 30yr","0","1","0","2","3"]
["FN AL3527","US3138EK4M44","Pool","MBS 30yr","0","1","0","1","2"]
["FN AL2851","US3138EKEZ46","Pool","MBS 15yr","0","1","0","1","2"]
["FN AL2932","US3138EKHJ76","Pool","MBS 30yr","0","1","1","9","11"]
["FN AL2940","US3138EKHS75","Pool","MBS 15yr","0","1","0","1","2"]
["FN AL3251","US3138EKTH82","Pool","MBS Other","0","1","0","3","4"]
["FN AL3755","US3138ELE589","Pool","MBS Other","0","1","0","2","3"]
["FN AL5760","US3138ENMJ50","Pool","MBS 30yr","0","1","1","1","3"]
["FN AL5878","US3138ENQ852","Pool","MBS 15yr","0","1","1","0","2"]
["FN AL5851","US3138ENQD45","Pool","MBS 15yr","0","1","0","2","3"]
["FN AL6031","US3138ENVZ91","Pool","MBS 30yr","0","1","1","5","7"]
["FN AL7077","US3138EP2K96","Pool","MBS 20yr","0","1","0","3","4"]
["FN AL6829","US3138EPST27","Pool","MBS Other","0","1","0","7","8"]
["FN AL6953","US3138EPWP58","Pool","MBS 30yr","0","1","0","2","3"]
["FN AL7046","US3138EPZL18","Pool","MBS 30yr","0","1","0","3","4"]
["FN AL7206","US3138EQAG70","Pool","MBS 30yr","0","1","1","2","4"]
["FN AL7504","US3138EQKS09","Pool","MBS 15yr","0","1","0","2","3"]
["FN AL7594","US3138EQNL29","Pool","MBS 30yr","0","1","1","7","9"]
["FN AL7828","US3138EQVW91","Pool","MBS 30yr","0","1","0","1","2"]
["FN AL9267","US3138ERJM31","Pool","MBS 30yr","0","1","3","0","4"]
["FN AL9326","US3138ERLG35","Pool","MBS ARM","0","1","2","0","3"]
["FN AL9327","US3138ERLH18","Pool","MBS ARM","0","1","2","0","3"]
["FN AL9335","US3138ERLR99","Pool","MBS ARM","0","1","2","0","3"]
["FN AL9432","US3138ERPS37","Pool","MBS 30yr","0","2","0","12","14"]
["FN AL9530","US3138ERSU55","Pool","MBS ARM","0","1","3","0","4"]
["FN AL9531","US3138ERSV39","Pool","MBS ARM","0","1","3","0","4"]
["FN AL9532","US3138ERSW12","Pool","MBS ARM","0","1","3","0","4"]
["FN AL9533","US3138ERSX94","Pool","MBS ARM","0","1","3","0","4"]
["FN AL9575","US3138ERT915","Pool","MBS 30yr","0","1","1","2","4"]
["FN AL9566","US3138ERTY68","Pool","MBS 30yr","0","1","2","5","8"]
["FN AL8128","US3138ETA630","Pool","MBS 15yr","0","1","0","2","3"]
["FN AL8174","US3138ETCL86","Pool","MBS 30yr","0","1","1","4","6"]
["FN AL8353","US3138ETH742","Pool","MBS 30yr","0","1","1","0","2"]
["FN AL8560","US3138ETQN96","Pool","MBS 30yr","0","1","0","3","4"]
["FN AL8743","US3138ETWD41","Pool","MBS 30yr","0","1","0","1","2"]
["FN AM2111","US3138L2KZ93","Pool","MBS Other","0","1","1","0","2"]
["FN AM4789","US3138L5KB56","Pool","MBS Other","1","0","0","1","2"]
["FN AM5197","US3138L5X394","Pool","MBS Other","0","1","1","0","2"]
["FN AM7018","US3138L7YQ36","Pool","MBS Other","0","1","0","3","4"]
["FN AM7984","US3138L82S21","Pool","MBS Other","1","0","0","1","2"]
["FN AM7357","US3138L8E752","Pool","MBS Other","0","1","0","1","2"]
["FN AM7516","US3138L8K601","Pool","MBS Other","1","0","2","2","5"]
["FN AM7912","US3138L8YJ75","Pool","MBS Other","0","1","0","4","5"]
["FN AM8958","US3138L95U22","Pool","MBS Other","0","1","0","2","3"]
["FN AM8674","US3138L9T857","Pool","MBS Other","1","0","5","5","11"]
["FN AM8692","US3138L9US93","Pool","MBS Other","1","0","1","3","5"]
["FN AM9052","US3138LABW86","Pool","MBS Other","0","1","0","5","6"]
["FN AM9996","US3138LBDA22","Pool","MBS Other","0","1","0","4","5"]
["FN AN0375","US3138LCMZ54","Pool","MBS Other","0","1","1","0","2"]
["FN AN0502","US3138LCRY35","Pool","MBS Other","1","0","1","3","5"]
["FN AN1184","US3138LDJ614","Pool","MBS Other","0","1","0","2","3"]
["FN AN1381","US3138LDRB15","Pool","MBS Other","0","1","1","0","2"]
["FN AN1634","US3138LDY803","Pool","MBS Other","0","1","0","2","3"]
["FN AN6257","US3138LJ5T35","Pool","MBS Other","1","0","0","1","2"]
["FN AN5732","US3138LJLN86","Pool","MBS Other","0","1","0","3","4"]
["FN AN5815","US3138LJN977","Pool","MBS Other","0","1","0","1","2"]
["FN AN5796","US3138LJNN68","Pool","MBS Other","0","1","0","5","6"]
["FN AN6602","US3138LKKQ99","Pool","MBS Other","0","1","0","2","3"]
["FN AN6653","US3138LKMB03","Pool","MBS Other","1","0","0","2","3"]
["FN AN7228","US3138LLA624","Pool","MBS Other","0","1","0","2","3"]
["FN AN7751","US3138LLTH82","Pool","MBS Other","0","1","0","5","6"]
["FN AN8975","US3138LM6M01","Pool","MBS Other","0","1","0","2","3"]
["FN AN8180","US3138LMCS04","Pool","MBS Other","0","1","0","2","3"]
["FN AN8227","US3138LMD915","Pool","MBS Other","0","1","0","3","4"]
["FN AN8467","US3138LMMR11","Pool","MBS Other","0","1","0","2","3"]
["FN AN8486","US3138LMNC33","Pool","MBS Other","0","1","1","3","5"]
["FN AN8528","US3138LMPN79","Pool","MBS Other","0","1","0","4","5"]
["FN AN8562","US3138LMQQ91","Pool","MBS Other","1","0","0","1","2"]
["FN AN9374","US3138LNMY45","Pool","MBS Other","1","0","0","2","3"]
["FN AN9673","US3138LNXB23","Pool","MBS Other","0","1","0","4","5"]
["FN AP2091","US3138M5KD03","Pool","MBS 30yr","0","1","0","4","5"]
["FN AQ2924","US3138MJHA03","Pool","MBS 30yr","0","1","0","10","11"]
["FN AQ4861","US3138MLMK75","Pool","MBS Other","0","1","0","1","2"]
["FN AQ5136","US3138MLV685","Pool","MBS 30yr","0","1","1","1","3"]
["FN AQ6743","US3138MNP535","Pool","MBS 30yr","0","1","0","1","2"]
["FN AQ9329","US3138MRLK54","Pool","MBS 30yr","0","1","0","11","12"]
["FN FN0043","US3138NJBM95","Pool","MBS Other","0","1","0","2","3"]
["FN AR2605","US3138NY3P85","Pool","MBS 30yr","0","1","0","9","10"]
["FN AR2014","US3138NYGY55","Pool","MBS 30yr","0","1","0","3","4"]
["FN AR2887","US3138W0F530","Pool","MBS 30yr","0","1","3","0","4"]
["FN AS2700","US3138WCAA13","Pool","MBS 30yr","0","1","3","1","5"]
["FN AS2774","US3138WCCL59","Pool","MBS 30yr","0","1","0","2","3"]
["FN AS2946","US3138WCHY26","Pool","MBS 30yr","0","1","0","4","5"]
["FN AS2947","US3138WCHZ90","Pool","MBS 30yr","0","2","2","20","24"]
["FN AS3892","US3138WDKE08","Pool","MBS 30yr","0","1","0","9","10"]
["FN AS5365","US3138WE6B08","Pool","MBS 30yr","0","1","1","6","8"]
["FN AS4541","US3138WEBK42","Pool","MBS 30yr","0","1","1","0","2"]
["FN AS4578","US3138WECQ03","Pool","MBS 30yr","0","1","0","19","20"]
["FN AS4884","US3138WENA32","Pool","MBS 30yr","0","1","2","7","10"]
["FN AS5130","US3138WEVY26","Pool","MBS 30yr","0","1","0","3","4"]
["FN AS6191","US3138WF2Z84","Pool","MBS 30yr","0","1","3","19","23"]
["FN AS6286","US3138WF6Y73","Pool","MBS 30yr","0","1","1","1","3"]
["FN AS5444","US3138WFBN55","Pool","MBS 30yr","0","1","0","14","15"]
["FN AS5693","US3138WFKF21","Pool","MBS 30yr","0","1","0","3","4"]
["FN AS5698","US3138WFKL98","Pool","MBS 30yr","0","1","1","1","3"]
["FN AS6627","US3138WGLH50","Pool","MBS 30yr","0","1","0","1","2"]
["FN AS6936","US3138WGV684","Pool","MBS 30yr","0","1","0","6","7"]
["FN AS6942","US3138WGWC45","Pool","MBS 30yr","0","1","0","2","3"]
["FN AS8067","US3138WH6D90","Pool","MBS 30yr","0","1","3","4","8"]
["FN AS7248","US3138WHBS09","Pool","MBS 30yr","0","1","3","7","11"]
["FN AS7253","US3138WHBX93","Pool","MBS 30yr","0","1","1","4","6"]
["FN AS7401","US3138WHGK28","Pool","MBS 30yr","0","1","2","10","13"]
["FN AS7533","US3138WHLP59","Pool","MBS 30yr","0","2","7","2","11"]
["FN AS7568","US3138WHMS89","Pool","MBS 30yr","0","1","2","6","9"]
["FN AS8966","US3138WJ6C71","Pool","MBS 30yr","0","1","2","22","25"]
["FN AS8980","US3138WJ6S24","Pool","MBS 30yr","0","1","1","0","2"]
["FN AS8242","US3138WJEQ71","Pool","MBS 15yr","0","1","0","20","21"]
["FN AS8483","US3138WJM968","Pool","MBS 30yr","0","1","5","11","17"]
["FN AS8700","US3138WJU227","Pool","MBS 30yr","0","1","2","0","3"]
["FN AS8683","US3138WJUH98","Pool","MBS 30yr","0","1","0","2","3"]
["FN AS8784","US3138WJXN30","Pool","MBS 30yr","0","1","2","49","52"]
["FN AS8810","US3138WJYG79","Pool","MBS 30yr","0","1","1","0","2"]
["FN AS8821","US3138WJYT90","Pool","MBS 30yr","0","1","1","0","2"]
["FN AS9882","US3138WK6U44","Pool","MBS 15yr","0","1","1","2","4"]
["FN AS9032","US3138WKBA20","Pool","MBS Other","0","1","3","0","4"]
["FN AS9312","US3138WKK200","Pool","MBS 30yr","0","1","0","1","2"]
["FN AS9315","US3138WKK531","Pool","MBS 30yr","0","1","1","0","2"]
["FN AS9392","US3138WKNJ01","Pool","MBS 30yr","0","1","0","1","2"]
["FN AS9394","US3138WKNL56","Pool","MBS 30yr","0","1","4","5","10"]
["FN AS9470","US3138WKQY41","Pool","MBS 30yr","0","1","1","1","3"]
["FN AS9588","US3138WKUN30","Pool","MBS 30yr","0","1","1","9","11"]
["FN AS9668","US3138WKW684","Pool","MBS 30yr","0","1","2","4","7"]
["FN AS9994","US3138WLC841","Pool","MBS 30yr","0","1","0","1","2"]
["FN AT2720","US3138WQAW29","Pool","MBS 30yr","0","1","6","18","25"]
["FN AU3742","US3138X3EQ13","Pool","MBS 30yr","0","1","4","19","24"]
["FN AU3760","US3138X3FA51","Pool","MBS 30yr","0","1","0","19","20"]
["FN AU3826","US3138X3HC99","Pool","MBS 15yr","0","1","0","2","3"]
["FN AV2359","US3138XDTR11","Pool","MBS 30yr","0","1","0","4","5"]
["FN AV7173","US3138XJ6K87","Pool","MBS 30yr","0","1","0","3","4"]
["FN AX5302","US3138Y63L67","Pool","MBS 30yr","0","1","0","2","3"]
["FN AY4205","US3138YHU730","Pool","MBS 30yr","0","1","0","3","4"]
["FN AY8429","US3138YNLK13","Pool","MBS 30yr","0","1","0","6","7"]
["FN AZ2947","US3138YUHZ70","Pool","MBS 30yr","0","1","1","1","3"]
["FNR 2004-38 FK","US31393YBS37","CMO","Agncy CMO FLT","0","1","1","1","3"]
["FNGT 2004-T3 2A","US31393YV776","Whole Loan","Agncy CMO Other","0","1","3","0","4"]
["FNR 2004-53 NC","US31394ABD72","CMO","Agncy CMO Other","0","1","3","4","8"]
["FNR 2004-54 FL","US31394AGS96","CMO","Agncy CMO FLT","0","1","2","1","4"]
["FNR 2005-45 BE","US31394DN890","CMO","Agncy CMO Other","0","1","0","3","4"]
["FNW 2005-W3 2AF","US31394FSB21","Whole Loan","Agncy CMO FLT","0","1","3","2","6"]
["FNR 2005-94 YE","US31394FUU73","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2005-87 FB","US31394FW920","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FHR 2682 LD","US31394KK784","CMO","Agncy CMO Other","0","1","2","2","5"]
["FNR 2005-120 PB","US31394VJR24","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 2996 GG","US31395UYL96","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 3047 WB","US31396CKG41","CMO","Agncy CMO Other","0","1","0","1","2"]
["FSPC T-67 1A1C","US31396HZN24","Whole Loan","Agncy CMO Other","0","1","2","0","3"]
["FNR 2006-118 A2","US31396L4T48","CMO","Agncy CMO FLT","0","1","2","1","4"]
["FNR 2006-99 AF","US31396LAL45","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNR 2007-7 FJ","US31396PSN23","CMO","Agncy CMO FLT","0","1","1","1","3"]
["FNR 2009-69 MB","US31396Q4T39","CMO","Agncy CMO Other","0","1","0","2","3"]
["FNR 2007-33 HF","US31396VGA08","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNR 2007-54 FA","US31396WFQ42","CMO","Agncy CMO FLT","0","1","2","1","4"]
["FNR 2007-88 HC","US31396XVB71","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 3213 PE","US31397B2W02","CMO","Agncy CMO Other","0","1","0","2","3"]
["FHR 3212 BK","US31397BC254","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 3351 ZC","US31397JR974","CMO","Agncy CMO Z","0","1","1","0","2"]
["FNR 2008-24 WH","US31397LAS88","CMO","Agncy CMO Other","0","1","0","1","2"]
["FHR 3387 FD","US31397PFB13","CMO","Agncy CMO FLT","0","1","0","1","2"]
["FNR 2010-150 ZC","US31397QAV05","CMO","Agncy CMO Z","0","1","5","0","6"]
["FNR 2011-10 ZC","US31397QPY88","CMO","Agncy CMO Z","0","1","0","4","5"]
["FHR 3459 JS","US31397TTP74","CMO","Agncy CMO IO","0","1","2","0","3"]
["FNR 2011-55 BZ","US31397UGC71","CMO","Agncy CMO Z","0","1","1","1","3"]
["FNR 2010-35 AB","US31398PHB85","CMO","Agncy CMO Other","0","1","0","3","4"]
["FNR 2010-45 GB","US31398PMY24","CMO","Agncy CMO Other","0","1","0","1","2"]
["FNR 2010-141 DL","US31398SYP28","CMO","Agncy CMO Other","0","1","0","3","4"]
["FN BA0315","US3140E4K555","Pool","MBS 30yr","0","1","1","0","2"]
["FN BA3973","US3140E8MX31","Pool","MBS 30yr","0","1","0","3","4"]
["FN BC3883","US3140EYJ512","Pool","MBS 30yr","0","1","1","0","2"]
["FN BC4714","US3140F0GY41","Pool","MBS 30yr","0","2","2","8","12"]
["FN BC9003","US3140F5AD54","Pool","MBS 30yr","0","1","3","10","14"]
["FN BD1153","US3140F8H759","Pool","MBS 30yr","0","1","0","1","2"]
["FN BD2959","US3140FAJD51","Pool","MBS 30yr","0","1","0","4","5"]
["FN BD3715","US3140FBDV96","Pool","MBS 30yr","0","1","1","6","8"]
["FN BD6104","US3140FDYA86","Pool","MBS 30yr","0","1","0","2","3"]
["FN BD7081","US3140FE2P80","Pool","MBS 30yr","0","1","3","8","12"]
["FN BE0453","US3140FKQF09","Pool","MBS 30yr","0","1","0","3","4"]
["FN BE3708","US3140FPDN66","Pool","MBS 30yr","0","1","1","0","2"]
["FN BF0131","US3140FXED00","Pool","MBS Other","0","1","0","10","11"]
["FN BF0174","US3140FXFQ04","Pool","MBS Other","0","1","0","4","5"]
["FN BF0219","US3140FXG558","Pool","MBS Other","0","1","0","1","2"]
["FN BF0194","US3140FXGC09","Pool","MBS Other","0","1","1","12","14"]
["FN BF0214","US3140FXGY29","Pool","MBS Other","0","1","0","1","2"]
["FN BF0241","US3140FXHT25","Pool","MBS Other","0","1","0","10","11"]
["FN BF0264","US3140FXJJ25","Pool","MBS Other","0","1","0","3","4"]
["FN BF0315","US3140FXK501","Pool","MBS Other","0","1","0","2","3"]
["FN BF0299","US3140FXKM35","Pool","MBS Other","0","1","0","1","2"]
["FN BF0390","US3140FXNG30","Pool","MBS Other","0","1","0","10","11"]
["FN BF0472","US3140FXQ219","Pool","MBS Other","0","1","1","0","2"]
["FN BF0510","US3140FXR878","Pool","MBS Other","0","1","0","7","8"]
["FN BF0500","US3140FXRW44","Pool","MBS Other","0","1","3","0","4"]
["FN BH5752","US3140GUMA21","Pool","MBS 30yr","0","1","3","43","47"]
["FN BH5764","US3140GUMN42","Pool","MBS 30yr","0","1","0","10","11"]
["FN BH9215","US3140GYGZ67","Pool","MBS 30yr","0","1","3","19","23"]
["FN BJ0639","US3140H1V985","Pool","MBS 30yr","0","1","0","25","26"]
["FN BJ0685","US3140H1XP04","Pool","MBS 30yr","0","1","0","4","5"]
["FN BJ3926","US3140H5LG47","Pool","MBS 30yr","0","1","0","1","2"]
["FN BJ4916","US3140H6PA14","Pool","MBS 30yr","0","1","0","2","3"]
["FN BJ7349","US3140H9EX74","Pool","MBS 30yr","0","1","0","13","14"]
["FN BJ8647","US3140HATD24","Pool","MBS 30yr","0","1","1","2","4"]
["FN BJ9257","US3140HBJB50","Pool","MBS 30yr","0","1","1","2","4"]
["FN BK0350","US3140HDL853","Pool","MBS 30yr","0","1","1","1","3"]
["FN BK2806","US3140HGDL83","Pool","MBS 15yr","0","1","0","3","4"]
["FN BK7700","US3140HMRW60","Pool","MBS 30yr","0","1","3","1","5"]
["FN BK7939","US3140HMZD97","Pool","MBS 30yr","0","1","1","5","7"]
["FN BK8385","US3140HNJ781","Pool","MBS Other","0","1","0","1","2"]
["FN BL0079","US3140HRCR28","Pool","MBS Other","0","1","0","1","2"]
["FN BL1077","US3140HSFT30","Pool","MBS Other","0","1","0","1","2"]
["FN BL1958","US3140HTE888","Pool","MBS Other","0","1","1","0","2"]
["FN BL2006","US3140HTGQ64","Pool","MBS Other","0","1","0","4","5"]
["FN BL2007","US3140HTGR48","Pool","MBS Other","0","1","0","4","5"]
["FN BL3540","US3140HU5A03","Pool","MBS Other","0","2","3","0","5"]
["FN BL3545","US3140HU5F99","Pool","MBS Other","0","1","0","1","2"]
["FN BL3634","US3140HVBC79","Pool","MBS Other","0","1","0","3","4"]
["FN BL5332","US3140HW4S83","Pool","MBS Other","0","1","0","1","2"]
["FN BL5134","US3140HWV415","Pool","MBS Other","0","1","0","4","5"]
["FN BM1687","US3140J52V06","Pool","MBS 30yr","0","1","1","1","3"]
["FN BM1732","US3140J54S58","Pool","MBS 30yr","0","1","0","1","2"]
["FN BM1047","US3140J5EV76","Pool","MBS 30yr","0","1","0","2","3"]
["FN BM1239","US3140J5LV93","Pool","MBS 15yr","0","1","0","1","2"]
["FN BM1277","US3140J5M306","Pool","MBS 30yr","0","1","7","2","10"]
["FN BM1285","US3140J5NB12","Pool","MBS 30yr","0","1","3","1","5"]
["FN BM1396","US3140J5RS01","Pool","MBS 30yr","0","1","1","6","8"]
["FN BM1417","US3140J5SF70","Pool","MBS 30yr","0","1","0","6","7"]
["FN BM1420","US3140J5SJ92","Pool","MBS 30yr","0","1","1","0","2"]
["FN BM1880","US3140J6CS49","Pool","MBS 30yr","0","1","1","0","2"]
["FN BM1963","US3140J6FD43","Pool","MBS 30yr","0","1","1","2","4"]
["FN BM2007","US3140J6GR20","Pool","MBS 30yr","0","1","4","30","35"]
["FN BM3590","US3140J77C34","Pool","MBS 30yr","0","1","1","1","3"]
["FN BM3111","US3140J7N508","Pool","MBS 30yr","0","1","0","14","15"]
["FN BM3148","US3140J7QA67","Pool","MBS 30yr","0","1","4","3","8"]
["FN BM3660","US3140J8B691","Pool","MBS 30yr","0","1","0","6","7"]
["FN BM3649","US3140J8BT96","Pool","MBS Other","0","1","1","1","3"]
["FN BM3749","US3140J8EX71","Pool","MBS 30yr","0","1","0","2","3"]
["FN BM3858","US3140J8JC89","Pool","MBS 30yr","0","1","0","5","6"]
["FN BM3867","US3140J8JM61","Pool","MBS 30yr","0","1","0","15","16"]
["FN BM4097","US3140J8RT23","Pool","MBS 30yr","0","1","1","4","6"]
["FN BM4306","US3140J8YC15","Pool","MBS 15yr","0","1","1","1","3"]
["FN BM4324","US3140J8YW78","Pool","MBS 15yr","0","1","0","1","2"]
["FN BM5271","US3140J92D26","Pool","MBS 30yr","0","1","0","1","2"]
["FN BM5334","US3140J94U23","Pool","MBS 30yr","0","1","0","1","2"]
["FN BM5356","US3140J95S67","Pool","MBS Other","0","1","3","0","4"]
["FN BM4525","US3140J9A352","Pool","MBS 30yr","0","1","2","18","21"]
["FN BM4629","US3140J9EB35","Pool","MBS 30yr","0","1","0","25","26"]
["FN BM4699","US3140J9GH86","Pool","MBS 30yr","0","1","0","2","3"]
["FN BM4703","US3140J9GM71","Pool","MBS 30yr","0","1","3","16","20"]
["FN BM4919","US3140J9PD71","Pool","MBS 20yr","0","1","1","0","2"]
["FN BM4963","US3140J9QR58","Pool","MBS 30yr","0","1","0","15","16"]
["FN BM5024","US3140J9SN27","Pool","MBS 30yr","0","1","12","44","57"]
["FN BM5090","US3140J9UQ20","Pool","MBS 20yr","0","1","2","0","3"]
["FN BM5220","US3140J9YS40","Pool","MBS 30yr","0","1","0","2","3"]
["FN BM6240","US3140JA5A27","Pool","MBS ARM","0","1","1","0","2"]
["FN BM5469","US3140JACF37","Pool","MBS 30yr","0","1","2","0","3"]
["FN BM5471","US3140JACH92","Pool","MBS 30yr","0","1","0","7","8"]
["FN BM5499","US3140JADD79","Pool","MBS 15yr","0","1","1","2","4"]
["FN BM5515","US3140JADV77","Pool","MBS 10yr","0","1","0","1","2"]
["FN BM5632","US3140JAHJ04","Pool","MBS 30yr","0","1","0","7","8"]
["FN BM5826","US3140JAPL67","Pool","MBS 10yr","0","1","0","2","3"]
["FN BM5850","US3140JAQC59","Pool","MBS 15yr","0","1","0","2","3"]
["FN BN0341","US3140JGLX12","Pool","MBS 30yr","0","1","1","0","2"]
["FN BN0905","US3140JHAF08","Pool","MBS 30yr","0","1","0","1","2"]
["FN BN1623","US3140JHYV91","Pool","MBS 30yr","0","1","4","3","8"]
["FN BN3977","US3140JLM355","Pool","MBS 15yr","0","1","0","1","2"]
["FN BO6717","US3140K2PB45","Pool","MBS 15yr","0","1","1","0","2"]
["FN BO7460","US3140K3JE31","Pool","MBS Other","0","1","0","1","2"]
["FN BO7610","US3140K3N405","Pool","MBS 30yr","0","1","0","1","2"]
["FN BO8944","US3140K45E61","Pool","MBS 30yr","0","1","0","1","2"]
["FN BP1947","US3140K9EV70","Pool","MBS 30yr","0","1","2","0","3"]
["FN BP6755","US3140KEQH40","Pool","MBS 15yr","0","1","0","2","3"]
["FN BP9369","US3140KHMT54","Pool","MBS 30yr","0","1","0","2","3"]
["FN BQ3938","US3140KPLU52","Pool","MBS 15yr","0","1","0","1","2"]
["FN BQ4965","US3140KQQT18","Pool","MBS 15yr","0","1","0","1","2"]
["FN BQ6328","US3140KSA643","Pool","MBS 15yr","0","1","0","1","2"]
["FN BQ6586","US3140KSJ818","Pool","MBS 15yr","0","1","1","0","2"]
["FN BQ7411","US3140KTGV13","Pool","MBS 30yr","0","1","0","2","3"]
["FN BR4087","US3140L2RH86","Pool","MBS 30yr","0","1","0","1","2"]
["FN BS2893","US3140LDGB97","Pool","MBS Other","0","1","0","2","3"]
["FN BS4290","US3140LEXU68","Pool","MBS Other","0","1","1","0","2"]
["FN BT0240","US3140LNHS95","Pool","MBS 30yr","0","1","1","20","22"]
["FN BT2488","US3140LQXS43","Pool","MBS 30yr","0","1","1","0","2"]
["FN BT9728","US3140LYY235","Pool","MBS 30yr","0","1","1","0","2"]
["FN BU1384","US3140M2RE46","Pool","MBS 15yr","0","1","5","0","6"]
["FN BU1658","US3140M2ZY18","Pool","MBS 30yr","0","1","0","1","2"]
["FN BU7102","US3140M83L14","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA0833","US3140Q74T13","Pool","MBS 30yr","0","1","0","6","7"]
["FN CA0853","US3140Q75P81","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA0684","US3140Q7XN27","Pool","MBS 30yr","0","1","1","5","7"]
["FN CA0983","US3140Q8CV54","Pool","MBS 30yr","0","1","4","10","15"]
["FN CA0997","US3140Q8DB81","Pool","MBS 30yr","0","1","0","17","18"]
["FN CA1354","US3140Q8QG32","Pool","MBS 30yr","0","1","2","3","6"]
["FN CA1430","US3140Q8SU08","Pool","MBS 15yr","0","1","0","1","2"]
["FN CA2626","US3140Q94L41","Pool","MBS 30yr","0","1","1","1","3"]
["FN CA2044","US3140Q9HW65","Pool","MBS 30yr","0","1","1","20","22"]
["FN CA2166","US3140Q9MQ33","Pool","MBS 30yr","0","2","1","4","7"]
["FN CA2208","US3140Q9N257","Pool","MBS 30yr","0","1","4","11","16"]
["FN CA2272","US3140Q9Q227","Pool","MBS 15yr","0","1","0","6","7"]
["FN CA2364","US3140Q9TW38","Pool","MBS 30yr","0","1","0","7","8"]
["FN CA3664","US3140QBCA40","Pool","MBS 30yr","0","1","0","3","4"]
["FN CA3804","US3140QBGN25","Pool","MBS 30yr","0","1","0","4","5"]
["FN CA3840","US3140QBHS03","Pool","MBS 30yr","0","1","0","6","7"]
["FN CA4108","US3140QBR673","Pool","MBS 30yr","0","1","2","0","3"]
["FN CA4182","US3140QBUG18","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA5379","US3140QC6R28","Pool","MBS 30yr","0","1","3","0","4"]
["FN CA4564","US3140QCCA23","Pool","MBS 30yr","1","0","0","1","2"]
["FN CA5224","US3140QCYW05","Pool","MBS 30yr","0","1","1","4","6"]
["FN CA5496","US3140QDDA96","Pool","MBS 30yr","0","1","1","0","2"]
["FN CA5575","US3140QDFR04","Pool","MBS 30yr","0","1","2","0","3"]
["FN CA5593","US3140QDGB43","Pool","MBS 20yr","0","1","3","3","7"]
["FN CA5594","US3140QDGC26","Pool","MBS 20yr","0","1","3","3","7"]
["FN CA5595","US3140QDGD09","Pool","MBS 20yr","0","1","3","3","7"]
["FN CA5732","US3140QDLN26","Pool","MBS 30yr","0","1","0","2","3"]
["FN CA5960","US3140QDTS31","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA6001","US3140QDU368","Pool","MBS 30yr","0","1","0","2","3"]
["FN CA6347","US3140QEBR23","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA6388","US3140QEC265","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA6738","US3140QEPY28","Pool","MBS 30yr","0","1","0","6","7"]
["FN CA7044","US3140QEZJ41","Pool","MBS 30yr","0","1","0","4","5"]
["FN CA7578","US3140QFM485","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA9148","US3140QHEW12","Pool","MBS 15yr","0","1","3","0","4"]
["FN CA9273","US3140QHJT38","Pool","MBS 30yr","0","1","0","1","2"]
["FN CA9290","US3140QHKC83","Pool","MBS 30yr","0","1","1","0","2"]
["FN CA9299","US3140QHKM65","Pool","MBS 30yr","0","1","0","4","5"]
["FN CA9439","US3140QHPZ24","Pool","MBS 15yr","0","1","2","0","3"]
["FN CA9497","US3140QHRT46","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB0806","US3140QK3Q90","Pool","MBS 30yr","0","1","1","0","2"]
["FN CB0855","US3140QK5R55","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB0047","US3140QKBR82","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB0325","US3140QKLF35","Pool","MBS 30yr","0","1","1","2","4"]
["FN CB0415","US3140QKN954","Pool","MBS 30yr","0","1","1","1","3"]
["FN CB0711","US3140QKYH53","Pool","MBS 30yr","0","2","1","0","3"]
["FN CB1793","US3140QL7F71","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB1020","US3140QLD292","Pool","MBS 30yr","0","1","0","7","8"]
["FN CB1134","US3140QLHL32","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB1273","US3140QLMX15","Pool","MBS 30yr","0","1","1","3","5"]
["FN CB1620","US3140QLYS91","Pool","MBS 30yr","0","1","1","4","6"]
["FN CB2637","US3140QM4X96","Pool","MBS 30yr","0","1","5","0","6"]
["FN CB1831","US3140QMA957","Pool","MBS 30yr","0","1","0","2","3"]
["FN CB1811","US3140QMAM60","Pool","MBS 15yr","0","1","1","0","2"]
["FN CB1856","US3140QMB294","Pool","MBS 30yr","0","1","0","14","15"]
["FN CB1841","US3140QMBK95","Pool","MBS 20yr","0","1","0","4","5"]
["FN CB2291","US3140QMRM87","Pool","MBS 30yr","0","1","0","4","5"]
["FN CB2301","US3140QMRX43","Pool","MBS 30yr","0","1","0","1","2"]
["FN CB2357","US3140QMTP90","Pool","MBS 30yr","0","1","4","0","5"]
["FN CB2436","US3140QMV680","Pool","MBS 30yr","0","1","1","1","3"]
["FN CB2764","US3140QNCA87","Pool","MBS 30yr","0","2","5","0","7"]
["FN CB2804","US3140QNDJ87","Pool","MBS 30yr","0","1","1","0","2"]
["FN CB3172","US3140QNQ217","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM1733","US3140X44T03","Pool","MBS 15yr","0","1","1","0","2"]
["FN FM1780","US3140X46S02","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM1022","US3140X4D458","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM1056","US3140X4E696","Pool","MBS 30yr","0","1","4","0","5"]
["FN FM1148","US3140X4H251","Pool","MBS 30yr","0","1","1","3","5"]
["FN FM1132","US3140X4HJ89","Pool","MBS 15yr","0","1","0","1","2"]
["FN FM1245","US3140X4L386","Pool","MBS 15yr","0","1","1","2","4"]
["FN FM1280","US3140X4M608","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM1254","US3140X4MC71","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM1308","US3140X4N283","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM1304","US3140X4NW27","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM1386","US3140X4RG31","Pool","MBS 30yr","0","1","2","0","3"]
["FN FM1420","US3140X4SJ60","Pool","MBS 30yr","0","1","1","1","3"]
["FN FM1445","US3140X4TB26","Pool","MBS 30yr","0","1","3","5","9"]
["FN FM1986","US3140X5F401","Pool","MBS 30yr","0","1","1","9","11"]
["FN FM2189","US3140X5NF68","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM2201","US3140X5NT62","Pool","MBS 30yr","0","1","2","1","4"]
["FN FM2376","US3140X5UA98","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM2438","US3140X5V838","Pool","MBS 30yr","0","1","1","2","4"]
["FN FM3494","US3140X63C32","Pool","MBS 30yr","0","1","2","10","13"]
["FN FM3542","US3140X65C14","Pool","MBS 30yr","0","1","3","0","4"]
["FN FM2888","US3140X6F631","Pool","MBS 30yr","0","1","2","0","3"]
["FN FM2870","US3140X6FL02","Pool","MBS 30yr","0","1","10","8","19"]
["FN FM3241","US3140X6S774","Pool","MBS 30yr","0","1","1","5","7"]
["FN FM3277","US3140X6UB54","Pool","MBS 30yr","0","1","0","9","10"]
["FN FM3340","US3140X6WA53","Pool","MBS 15yr","0","1","4","4","9"]
["FN FM3462","US3140X6Z464","Pool","MBS 15yr","0","1","2","4","7"]
["FN FM3448","US3140X6ZN48","Pool","MBS 15yr","0","1","1","0","2"]
["FN FM4401","US3140X73K30","Pool","MBS 30yr","0","1","1","2","4"]
["FN FM4413","US3140X73X50","Pool","MBS 15yr","0","1","0","1","2"]
["FN FM4499","US3140X77M59","Pool","MBS 15yr","0","1","1","0","2"]
["FN FM3644","US3140X7BN86","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM3664","US3140X7CA56","Pool","MBS 30yr","0","1","5","8","14"]
["FN FM3778","US3140X7FU83","Pool","MBS 30yr","0","1","2","1","4"]
["FN FM3948","US3140X7L645","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM4129","US3140X7ST73","Pool","MBS 30yr","0","1","1","7","9"]
["FN FM4216","US3140X7VJ54","Pool","MBS 30yr","0","1","5","21","27"]
["FN FM5280","US3140X82N69","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM4969","US3140X8QX86","Pool","MBS 30yr","0","1","2","1","4"]
["FN FM5021","US3140X8SK48","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM5044","US3140X8TA56","Pool","MBS 30yr","0","1","2","9","12"]
["FN FM6289","US3140X97B58","Pool","MBS 30yr","0","1","1","10","12"]
["FN FM6293","US3140X97F62","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM5425","US3140X9A396","Pool","MBS 30yr","0","1","1","21","23"]
["FN FM5465","US3140X9CB95","Pool","MBS 15yr","0","1","0","2","3"]
["FN FM5604","US3140X9GN97","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM5867","US3140X9QV04","Pool","MBS 30yr","0","1","0","3","4"]
["FN FM5960","US3140X9TS48","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM6043","US3140X9WD32","Pool","MBS 30yr","0","1","6","17","24"]
["FN FM6355","US3140XABZ44","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM6404","US3140XADJ83","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM6475","US3140XAFR81","Pool","MBS 30yr","0","1","0","3","4"]
["FN FM6518","US3140XAG484","Pool","MBS 15yr","0","1","0","3","4"]
["FN FM6799","US3140XARV65","Pool","MBS 30yr","0","1","0","2","3"]
["FN FM7987","US3140XB2V16","Pool","MBS 30yr","0","1","4","0","5"]
["FN FM8033","US3140XB4T42","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM7203","US3140XBAD24","Pool","MBS 30yr","0","1","2","1","4"]
["FN FM7210","US3140XBAL40","Pool","MBS 30yr","0","1","4","2","7"]
["FN FM7409","US3140XBGT12","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM7411","US3140XBGV67","Pool","MBS 30yr","0","1","2","3","6"]
["FN FM7599","US3140XBNR72","Pool","MBS 30yr","0","1","7","6","14"]
["FN FM7652","US3140XBQE33","Pool","MBS 30yr","0","1","0","15","16"]
["FN FM7658","US3140XBQL75","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM7694","US3140XBRQ53","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM7808","US3140XBVA55","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM7879","US3140XBXH80","Pool","MBS 15yr","0","1","0","1","2"]
["FN FM7895","US3140XBXZ88","Pool","MBS 30yr","0","1","1","1","3"]
["FN FM7909","US3140XBYF16","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM8196","US3140XCDA31","Pool","MBS 30yr","0","1","3","3","7"]
["FN FM8488","US3140XCNE43","Pool","MBS 30yr","0","1","0","11","12"]
["FN FM8579","US3140XCQ927","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM8692","US3140XCUS55","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM8709","US3140XCVB12","Pool","MBS 15yr","0","1","1","0","2"]
["FN FM8745","US3140XCWF17","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM8830","US3140XCY442","Pool","MBS 15yr","0","1","1","0","2"]
["FN FM9813","US3140XD3X27","Pool","MBS 30yr","0","1","1","0","2"]
["FN FM9850","US3140XD5L60","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM9209","US3140XDGT77","Pool","MBS 30yr","0","1","3","0","4"]
["FN FM9210","US3140XDGU41","Pool","MBS 30yr","0","1","3","0","4"]
["FN FM9511","US3140XDR998","Pool","MBS 30yr","0","1","0","1","2"]
["FN FM9703","US3140XDX921","Pool","MBS 30yr","0","1","1","1","3"]
["FN FM9947","US3140XEBR40","Pool","MBS 30yr","0","1","0","2","3"]
["FN FS0216","US3140XFG210","Pool","MBS 15yr","0","1","2","0","3"]
["FN FS0235","US3140XFHM63","Pool","MBS 30yr","0","1","1","0","2"]
["FN FS0331","US3140XFLM18","Pool","MBS 30yr","0","1","4","0","5"]
["FN FS0370","US3140XFMU25","Pool","MBS 30yr","0","1","1","0","2"]
["FN FS0464","US3140XFQS33","Pool","MBS 30yr","0","1","2","0","3"]
["FN FS0502","US3140XFRY91","Pool","MBS 30yr","0","1","1","0","2"]
["FN FS0520","US3140XFSJ16","Pool","MBS 30yr","0","1","3","0","4"]
["FN FS0630","US3140XFVY46","Pool","MBS 30yr","0","1","1","0","2"]
["FN 890884","US31410LXM98","Pool","MBS 15yr","0","1","0","2","3"]
["FN 928005","US31412LAE02","Pool","MBS 20yr","0","1","1","0","2"]
["FN 932862","US31412RMK04","Pool","MBS 30yr","0","1","0","5","6"]
["FN AA4328","US31416MY246","Pool","MBS 15yr","0","1","0","1","2"]
["FN AB1450","US31416WTG77","Pool","MBS Other","0","1","0","1","2"]
["FN AB1461","US31416WTT98","Pool","MBS 30yr","0","1","0","1","2"]
["FN AB5472","US31417CCJ27","Pool","MBS 30yr","0","1","0","1","2"]
["FN AB5511","US31417CDR34","Pool","MBS 30yr","0","1","2","1","4"]
["FN AB7989","US31417E2X84","Pool","MBS 30yr","0","1","0","6","7"]
["FN AB7448","US31417EH204","Pool","MBS 15yr","0","1","1","8","10"]
["FN AB8464","US31417FMN59","Pool","MBS 30yr","0","1","3","2","6"]
["FN AB8787","US31417FXR45","Pool","MBS 15yr","0","1","1","1","3"]
["FN AB9349","US31417GL797","Pool","MBS 30yr","0","1","1","6","8"]
["FN AB9363","US31417GMM59","Pool","MBS 30yr","0","1","0","1","2"]
["FN MA0878","US31417Y6Q53","Pool","MBS 20yr","0","1","1","5","7"]
["FN MA0406","US31417YNY94","Pool","MBS 20yr","0","1","2","3","6"]
["FN MA0616","US31417YVJ36","Pool","MBS 20yr","0","1","3","8","12"]
["FN MA0641","US31417YWB90","Pool","MBS 20yr","0","1","1","13","15"]
["FN MA0733","US31417YY769","Pool","MBS 15yr","0","1","0","1","2"]
["FN MA1373","US31418AQ359","Pool","MBS Other","0","1","4","10","15"]
["FN MA1460","US31418ATS77","Pool","MBS 10yr","0","1","0","7","8"]
["FN MA1505","US31418AU716","Pool","MBS Other","0","1","0","1","2"]
["FN MA1600","US31418AX603","Pool","MBS 30yr","0","1","1","3","5"]
["FN MA2670","US31418B6G69","Pool","MBS 30yr","0","1","7","45","53"]
["FN MA3494","US31418C3C64","Pool","MBS 30yr","0","1","1","18","20"]
["FN MA2771","US31418CCH51","Pool","MBS 30yr","0","2","5","34","41"]
["FN MA2806","US31418CDL54","Pool","MBS 30yr","0","1","11","39","51"]
["FN MA2854","US31418CE427","Pool","MBS 30yr","0","1","2","22","25"]
["FN MA2920","US31418CG653","Pool","MBS 30yr","0","1","2","7","10"]
["FN MA2895","US31418CGD02","Pool","MBS 30yr","0","2","6","16","24"]
["FN MA2930","US31418CHG24","Pool","MBS 30yr","0","1","2","9","12"]
["FN MA2974","US31418CJU99","Pool","MBS 30yr","0","1","1","2","4"]
["FN MA3008","US31418CKW37","Pool","MBS 30yr","0","1","1","3","5"]
["FN MA3010","US31418CKY92","Pool","MBS 10yr","0","1","2","1","4"]
["FN MA3026","US31418CLG77","Pool","MBS 30yr","0","1","2","12","15"]
["FN MA3027","US31418CLH50","Pool","MBS 30yr","0","1","6","8","15"]
["FN MA3057","US31418CMF85","Pool","MBS 30yr","0","1","9","22","32"]
["FN MA3098","US31418CNQ32","Pool","MBS 15yr","0","1","2","4","7"]
["FN MA3099","US31418CNR15","Pool","MBS 20yr","0","1","3","1","5"]
["FN MA3149","US31418CQB36","Pool","MBS 30yr","0","1","10","50","61"]
["FN MA3150","US31418CQC19","Pool","MBS 30yr","0","1","2","0","3"]
["FN MA3209","US31418CR718","Pool","MBS 30yr","0","1","6","11","18"]
["FN MA3182","US31418CRC00","Pool","MBS 30yr","0","1","7","44","52"]
["FN MA3184","US31418CRE65","Pool","MBS 30yr","0","1","6","5","12"]
["FN MA3239","US31418CS542","Pool","MBS 30yr","0","1","4","37","42"]
["FN MA3212","US31418CSA35","Pool","MBS 30yr","0","1","1","4","6"]
["FN MA3221","US31418CSK17","Pool","MBS 10yr","0","1","0","5","6"]
["FN MA3275","US31418CT953","Pool","MBS 30yr","0","1","4","11","16"]
["FN MA3257","US31418CTP94","Pool","MBS Other","0","1","0","8","9"]
["FN MA3332","US31418CV272","Pool","MBS 30yr","0","1","10","63","74"]
["FN MA3356","US31418CWS96","Pool","MBS 30yr","0","1","0","18","19"]
["FN MA3466","US31418CZ802","Pool","MBS 30yr","0","1","1","12","14"]
["FN MA4378","US31418D2L54","Pool","MBS 30yr","0","2","7","23","32"]
["FN MA4397","US31418D3F77","Pool","MBS 30yr","0","1","3","1","5"]
["FN MA4398","US31418D3G50","Pool","MBS 30yr","0","6","7","44","57"]
["FN MA4403","US31418D3M29","Pool","MBS 15yr","0","1","3","7","11"]
["FN MA4404","US31418D3N02","Pool","MBS 15yr","0","1","1","2","4"]
["FN MA4408","US31418D3S98","Pool","MBS 20yr","0","1","2","1","4"]
["FN MA4417","US31418D4B54","Pool","MBS 15yr","0","1","3","4","8"]
["FN MA4436","US31418D4W91","Pool","MBS 30yr","0","1","5","1","7"]
["FN MA4437","US31418D4X74","Pool","MBS 30yr","0","3","9","34","46"]
["FN MA4465","US31418D6B37","Pool","MBS 30yr","0","3","8","25","36"]
["FN MA4467","US31418D6D92","Pool","MBS 30yr","0","1","5","10","16"]
["FN MA4475","US31418D6M91","Pool","MBS 20yr","0","1","1","0","2"]
["FN MA4489","US31418D7B28","Pool","MBS Other","0","1","0","2","3"]
["FN MA4491","US31418D7D83","Pool","MBS 30yr","0","1","1","1","3"]
["FN MA3613","US31418DAP78","Pool","MBS 20yr","0","1","0","2","3"]
["FN MA3656","US31418DB272","Pool","MBS 10yr","0","1","1","3","5"]
["FN MA3650","US31418DBU54","Pool","MBS 10yr","0","1","0","2","3"]
["FN MA3680","US31418DCS99","Pool","MBS 10yr","0","1","0","7","8"]
["FN MA3784","US31418DF232","Pool","MBS Other","0","1","0","5","6"]
["FN MA3833","US31418DHK19","Pool","MBS 30yr","0","1","5","25","31"]
["FN MA3871","US31418DJR44","Pool","MBS 30yr","0","1","4","71","76"]
["FN MA3872","US31418DJS27","Pool","MBS 30yr","0","2","4","4","10"]
["FN MA3905","US31418DKT80","Pool","MBS 30yr","0","1","5","68","74"]
["FN MA3932","US31418DLN02","Pool","MBS 15yr","0","1","0","2","3"]
["FN MA3937","US31418DLT71","Pool","MBS 30yr","0","1","5","46","52"]
["FN MA3964","US31418DMN92","Pool","MBS 30yr","0","1","1","9","11"]
["FN MA3971","US31418DMV19","Pool","MBS Other","0","1","1","5","7"]
["FN MA4014","US31418DN814","Pool","MBS 15yr","0","1","1","25","27"]
["FN MA3991","US31418DNH16","Pool","MBS 30yr","0","1","4","8","13"]
["FN MA4042","US31418DP488","Pool","MBS 15yr","0","1","1","13","15"]
["FN MA4028","US31418DPN65","Pool","MBS 15yr","0","1","0","2","3"]
["FN MA4031","US31418DPR79","Pool","MBS 30yr","0","1","4","3","8"]
["FN MA4072","US31418DQ213","Pool","MBS 20yr","0","1","2","7","10"]
["FN MA4079","US31418DQ965","Pool","MBS 30yr","0","1","5","21","27"]
["FN MA4053","US31418DQF23","Pool","MBS 15yr","0","1","3","13","17"]
["FN MA4054","US31418DQG06","Pool","MBS 20yr","0","1","1","20","22"]
["FN MA4106","US31418DR468","Pool","MBS 15yr","0","1","1","0","2"]
["FN MA4099","US31418DRV63","Pool","MBS 15yr","0","2","5","31","38"]
["FN MA4121","US31418DSK99","Pool","MBS 30yr","0","1","3","15","19"]
["FN MA4158","US31418DTQ50","Pool","MBS 30yr","0","2","6","81","89"]
["FN MA4181","US31418DUF76","Pool","MBS 30yr","0","1","6","5","12"]
["FN MA4184","US31418DUJ98","Pool","MBS 30yr","0","1","0","13","14"]
["FN MA4209","US31418DVB53","Pool","MBS 30yr","0","1","7","14","22"]
["FN MA4225","US31418DVT61","Pool","MBS 10yr","0","1","0","1","2"]
["FN MA4254","US31418DWQ14","Pool","MBS 30yr","0","2","3","13","18"]
["FN MA4256","US31418DWS79","Pool","MBS 30yr","0","1","4","30","35"]
["FN MA4303","US31418DX987","Pool","MBS 15yr","0","1","2","16","19"]
["FN MA4278","US31418DXG23","Pool","MBS 15yr","0","1","4","28","33"]
["FN MA4280","US31418DXJ61","Pool","MBS 30yr","0","1","5","20","26"]
["FN MA4285","US31418DXP22","Pool","MBS 10yr","0","1","0","1","2"]
["FN MA4330","US31418DY480","Pool","MBS 15yr","0","1","2","14","17"]
["FN MA4305","US31418DYB27","Pool","MBS 30yr","0","1","12","59","72"]
["FN MA4325","US31418DYX47","Pool","MBS 30yr","0","1","11","27","39"]
["FN MA4361","US31418DZ396","Pool","MBS 15yr","0","1","5","8","14"]
["FN MA4354","US31418DZU98","Pool","MBS 30yr","0","2","4","0","6"]
["FN MA4355","US31418DZV71","Pool","MBS 30yr","0","2","5","13","20"]
["FN MA4502","US31418EAC49","Pool","MBS 20yr","0","1","0","7","8"]
["FN MA4512","US31418EAN04","Pool","MBS 30yr","0","1","7","19","27"]
["FN MA4515","US31418EAR18","Pool","MBS 15yr","0","1","4","0","5"]
["FN MA4562","US31418EB825","Pool","MBS 30yr","0","3","5","0","8"]
["FN MA4563","US31418EB908","Pool","MBS 30yr","0","2","8","0","10"]
["FN MA4536","US31418EBE95","Pool","MBS 15yr","0","1","4","13","18"]
["FN MA4540","US31418EBJ82","Pool","MBS 20yr","0","1","9","0","10"]
["FN MA4547","US31418EBR09","Pool","MBS 30yr","0","3","7","0","10"]
["FN MA4548","US31418EBS81","Pool","MBS 30yr","0","1","10","0","11"]
["FN MA4571","US31418ECH18","Pool","MBS 20yr","0","1","2","0","3"]
["FN MA4586","US31418ECY41","Pool","MBS 20yr","0","1","3","0","4"]
["FN MA4622","US31418ED490","Pool","MBS 30yr","1","1","0","0","2"]
["FN MA4623","US31418ED565","Pool","MBS 30yr","3","2","0","0","5"]
["FN MA4624","US31418ED649","Pool","MBS 30yr","2","4","0","0","6"]
["FN MA4625","US31418ED722","Pool","MBS 30yr","3","6","0","0","9"]
["FN MA4626","US31418ED805","Pool","MBS 30yr","6","7","0","0","13"]
["FN MA4627","US31418ED987","Pool","MBS 15yr","3","2","0","0","5"]
["FN MA4628","US31418EEA47","Pool","MBS 15yr","3","3","0","0","6"]
["FN MA4629","US31418EEB20","Pool","MBS 15yr","5","9","0","0","14"]
["FN MA4631","US31418EED85","Pool","MBS 20yr","2","4","0","0","6"]
["FN MA4632","US31418EEE68","Pool","MBS 20yr","1","6","0","0","7"]
["FN MA4633","US31418EEF34","Pool","MBS 20yr","4","7","0","0","11"]
["FN MA4635","US31418EEH99","Pool","MBS 10yr","2","2","0","0","4"]
["FN MA4636","US31418EEJ55","Pool","MBS 10yr","2","3","0","0","5"]
["FN MA4637","US31418EEK29","Pool","MBS 10yr","2","1","0","0","3"]
["FN AD7143","US31418U5D22","Pool","MBS Other","0","1","0","1","2"]
["FN AD8269","US31418WFK18","Pool","MBS 30yr","0","1","1","5","7"]
["FN AE0216","US31419AG275","Pool","MBS 30yr","0","1","0","25","26"]
["FN AE3857","US31419EJB65","Pool","MBS 30yr","0","1","1","0","2"]
["FN AE5463","US31419GB943","Pool","MBS 30yr","0","1","1","9","11"]
["EFMT 2020-1 A2","US31574PAB13","Whole Loan","Prvt CMO Other","0","1","1","5","7"]
["FITAT 2019-1 A3","US31680YAD94","ABS","ABS Auto","0","1","1","30","32"]
["FITAT 2019-1 A4","US31680YAE77","ABS","ABS Auto","1","0","3","4","8"]
["FILPK 2018-1A E","US31722QAA22","LL","CF","1","0","0","1","2"]
["FFML 2006-FF18 A2C","US32029AAD90","ABS","ABS Other","0","1","0","2","3"]
["FFML 2006-FF18 A2D","US32029AAE73","ABS","ABS Other","0","1","2","1","4"]
["FIAOT 2021-2A A","US32057JAA16","ABS","ABS Auto","0","2","1","3","6"]
["FIAOT 2021-2A C","US32057JAE38","ABS","ABS Auto","0","1","0","1","2"]
["FIAOT 2019-2A B","US32058RAB06","ABS","ABS Auto","0","1","0","1","2"]
["FIAOT 2019-2A D","US32058RAD61","ABS","ABS Auto","0","1","2","2","5"]
["FIAOT 2018-2A D","US32059DAJ37","ABS","ABS Auto","0","1","1","6","8"]
["FIAOT 2021-1A B","US32059FAC32","ABS","ABS Auto","0","1","1","2","4"]
["FIAOT 2020-1A C","US32060KAE55","ABS","ABS Auto","0","1","1","1","3"]
["DBGS 2018-5BP A","US33830CAA80","CMBS","CMBS","0","2","1","17","20"]
["DBGS 2018-5BP B","US33830CAC47","CMBS","CMBS","0","1","0","5","6"]
["DBGS 2018-5BP D","US33830CAG50","CMBS","CMBS","0","1","0","2","3"]
["DBGS 2018-5BP E","US33830CAJ99","CMBS","CMBS","0","1","1","0","2"]
["GUYS 2017-1A A2","US33830JAA34","ABS","ABS Other","1","0","4","54","59"]
["FCAT 2020-1 A","US33843FAA66","ABS","ABS Auto","0","1","1","8","10"]
["FCAT 2020-1 B","US33843FAC23","ABS","ABS Auto","0","1","1","4","6"]
["FCAT 2021-1 D","US33843WAG69","ABS","ABS Auto","0","1","2","2","5"]
["FCAT 2018-2 D","US33844NAG51","ABS","ABS Auto","0","1","1","5","7"]
["FCAT 2020-2 C","US33844QAE35","ABS","ABS Auto","0","2","2","4","8"]
["FCAT 2020-3 A","US33844TAA51","ABS","ABS Auto","0","2","1","13","16"]
["FCAT 2021-2 A","US33844WAA80","ABS","ABS Auto","0","1","3","4","8"]
["FCAT 2021-2 B","US33844WAC47","ABS","ABS Auto","0","1","3","3","7"]
["FCAT 2021-2 C","US33844WAE03","ABS","ABS Auto","0","1","0","1","2"]
["FCAT 2021-4 A","US33845AAA51","ABS","ABS Auto","0","1","2","4","7"]
["FCAT 2019-4 C","US33845FAE60","ABS","ABS Auto","0","2","3","1","6"]
["FCAT 2019-4 D","US33845FAG19","ABS","ABS Auto","0","1","1","4","6"]
["FCAT 2022-1 A","US33845VAA98","ABS","ABS Auto","0","1","2","0","3"]
["FCAT 2019-2 B","US33845WAC38","ABS","ABS Auto","0","1","2","1","4"]
["FCAT 2019-3 B","US33846AAC09","ABS","ABS Auto","0","1","1","3","5"]
["FCAT 2021-3 C","US33846QAE17","ABS","ABS Auto","0","1","3","0","4"]
["FCAT 2021-3 D","US33846QAG64","ABS","ABS Auto","0","1","1","0","2"]
["FSMT 2021-5INV A12","US33851PAN50","Whole Loan","Prvt CMO Other","0","1","0","10","11"]
["FSMT 2021-10INV A3","US33851RAB78","Whole Loan","Prvt CMO Other","0","1","2","13","16"]
["FSMT 2021-2 A11","US33852EAL39","Whole Loan","Prvt CMO FLT","0","1","0","1","2"]
["FSMT 2021-8INV A18","US33852HAP73","Whole Loan","Prvt CMO Other","0","1","1","8","10"]
["FLAT 2018-1A A","US33883GAA58","LL","CF","0","1","0","24","25"]
["FLAT 2021-1A D","US33883PAJ66","LL","CF","0","1","3","3","7"]
["FMBT 2019-FBLU G","US34461LAS34","CMBS","CMBS","0","1","0","1","2"]
["FORDR 2021-2 A","US345285AA86","ABS","ABS Auto","0","1","0","22","23"]
["FORDR 2021-2 D","US345285AD26","ABS","ABS Auto","0","1","2","1","4"]
["FORDO 2022-A A3","US345286AC26","ABS","ABS Auto","0","1","1","0","2"]
["FORDO 2020-A A4","US34528GAL05","ABS","ABS Auto","0","1","0","8","9"]
["FORDF 2018-4 A","US34528PAK21","ABS","ABS Other","0","1","6","54","61"]
["FORDF 2017-3 A","US34528QFU31","ABS","ABS Other","0","1","1","28","30"]
["FORDF 2019-2 A","US34528QGW87","ABS","ABS Other","0","2","7","29","38"]
["FORDF 2019-3 A1","US34528QHA58","ABS","ABS Other","0","2","3","30","35"]
["FORDF 2019-3 A2","US34528QHB32","ABS","ABS Other","0","1","2","10","13"]
["FORDF 2019-4 B","US34528QHG29","ABS","ABS Other","0","1","0","8","9"]
["FORDF 2020-1 A1","US34528QHK31","ABS","ABS Other","1","3","4","13","21"]
["FORDF 2020-1 A2","US34528QHL14","ABS","ABS Other","0","1","1","1","3"]
["FORDF 2020-2 A","US34528QHQ01","ABS","ABS Other","0","1","5","46","52"]
["FORDF 2020-2 C","US34528QHS66","ABS","ABS Other","0","1","1","2","4"]
["FORDR 2017-2 A","US34529SAA78","ABS","ABS Auto","0","1","3","60","64"]
["FORDO 2019-C B","US34531KAF93","ABS","ABS Auto","0","1","0","1","2"]
["FORDR 2020-1 A","US34531NAA46","ABS","ABS Auto","0","2","6","49","57"]
["FORDR 2020-1 B","US34531NAC02","ABS","ABS Auto","0","1","0","4","5"]
["FORDR 2020-1 C","US34531NAE67","ABS","ABS Auto","0","1","1","0","2"]
["FORDL 2020-B A3","US34531RAD98","ABS","ABS Auto","0","1","2","22","25"]
["FORDL 2020-B B","US34531RAF47","ABS","ABS Auto","0","1","1","3","5"]
["FORDL 2021-B A2","US345329AB26","ABS","ABS Auto","0","1","1","5","7"]
["FORDL 2021-B A3","US345329AC09","ABS","ABS Auto","0","2","0","6","8"]
["FORDL 2021-B A4","US345329AD81","ABS","ABS Auto","0","1","0","1","2"]
["FORDR 2020-2 A","US34532JAA25","ABS","ABS Auto","0","3","3","40","46"]
["FORDL 2021-A A4","US34532QAD07","ABS","ABS Auto","0","1","1","13","15"]
["FORDR 2018-1 C","US34532RAC07","ABS","ABS Auto","0","1","0","7","8"]
["FORDO 2019-A A3","US34533FAD33","ABS","ABS Auto","1","0","2","30","33"]
["FORDO 2019-A A4","US34533FAE16","ABS","ABS Auto","0","1","0","6","7"]
["FORDO 2019-A C","US34533FAG63","ABS","ABS Auto","0","1","0","1","2"]
["FORDR 2021-1 A","US345340AA14","ABS","ABS Auto","0","2","7","22","31"]
["FORDR 2021-1 C","US345340AC79","ABS","ABS Auto","0","1","2","7","10"]
["FORDR 2021-1 D","US345340AD52","ABS","ABS Auto","0","1","3","0","4"]
["FCRT 2022-1 A2","US35105JAB44","ABS","ABS Auto","0","1","2","0","3"]
["FCRT 2022-1 A3","US35105JAC27","ABS","ABS Auto","0","1","1","0","2"]
["FCRT 2018-2 E","US35105MAG69","ABS","ABS Auto","0","1","0","1","2"]
["FCRT 2019-1 B","US35105RAD26","ABS","ABS Auto","0","1","0","1","2"]
["FCRT 2021-2 A2","US35105UAB98","ABS","ABS Auto","0","1","1","4","6"]
["FCRT 2021-2 C","US35105UAE38","ABS","ABS Auto","0","1","0","1","2"]
["FCRT 2021-2 D","US35105UAF03","ABS","ABS Auto","0","1","1","0","2"]
["FCRT 2021-1 C","US35105WAJ80","ABS","ABS Auto","0","1","1","1","3"]
["FCRT 2021-1 D","US35105WAL37","ABS","ABS Auto","0","1","2","2","5"]
["MSCR 2021-MN3 M2","US35563GAB59","CMBS","CMBS","0","1","2","1","4"]
["MSCR 2021-MN3 B1","US35563GAC33","CMBS","CMBS","0","1","2","1","4"]
["MSCR 2021-MN2 M2","US35563JAB98","CMBS","CMBS","0","1","1","0","2"]
["STACR 2019-DNA1 B2","US35563KBE91","Whole Loan","Prvt CMO FLT","0","1","3","1","5"]
["SCRT 2019-4 MB","US35563PMM85","Whole Loan","Prvt CMO Other","0","1","1","2","4"]
["SLST 2019-2 A2C","US35564CDD65","Whole Loan","Prvt CMO Other","0","1","2","5","8"]
["STACR 2021-DNA1 M2","US35564KAH23","Whole Loan","Prvt CMO FLT","0","1","3","1","5"]
["STACR 2021-HQA1 M2","US35564KBS78","Whole Loan","Prvt CMO FLT","0","1","5","1","7"]
["STACR 2021-DNA3 M1","US35564KED72","Whole Loan","Prvt CMO FLT","0","1","5","5","11"]
["STACR 2021-DNA5 B2","US35564KJB61","Whole Loan","Prvt CMO FLT","0","1","6","1","8"]
["STACR 2021-HQA3 B1","US35564KKK42","Whole Loan","Prvt CMO FLT","0","1","2","1","4"]
["STACR 2021-DNA6 B2","US35564KLV97","Whole Loan","Prvt CMO FLT","0","1","2","0","3"]
["STACR 2021-DNA7 M2","US35564KMH94","Whole Loan","Prvt CMO FLT","0","1","12","1","14"]
["STACR 2021-HQA4 M2","US35564KNS41","Whole Loan","Prvt CMO FLT","0","1","8","1","10"]
["STACR 2021-HQA4 B1","US35564KPN36","Whole Loan","Prvt CMO FLT","0","1","1","1","3"]
["STACR 2022-DNA1 M1B","US35564KPV51","Whole Loan","Prvt CMO FLT","0","2","9","0","11"]
["STACR 2022-DNA1 B1","US35564KQY81","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["STACR 2022-DNA1 B2","US35564KQZ56","Whole Loan","Prvt CMO FLT","0","1","3","0","4"]
["STACR 2022-HQA1 M2","US35564KTJ87","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["STACR 2019-FTR3 B2","US35565EAE23","CMO","Prvt CMO FLT","0","1","1","0","2"]
["STACR 2020-DNA2 B2","US35565KBE73","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["STACR 2020-HQA2 M2","US35565LAH96","Whole Loan","Prvt CMO FLT","0","1","10","3","14"]
["STACR 2020-HQA5 B2","US35565TBE82","Whole Loan","Prvt CMO FLT","0","1","3","1","5"]
["STACR 2020-DNA3 B2","US35565WBE12","Whole Loan","Prvt CMO FLT","0","1","3","0","4"]
["FREED 2020-3FP C","US35634LAC72","ABS","ABS Other","0","1","1","0","2"]
["FREED 2020-FP1 C","US35634TAC09","ABS","ABS Other","0","1","2","0","3"]
["FREED 2021-2 C","US35635CAC64","ABS","ABS Other","0","1","3","3","7"]
["FREED 2020-2CP B","US35635HAB78","ABS","ABS Other","0","1","2","3","6"]
["FREMF 2017-K66 B","US35708QAU76","CMBS","Agncy CMBS","0","1","0","11","12"]
["FREMF 2017-K726 C","US35708TAU16","CMBS","Agncy CMBS","1","0","1","5","7"]
["FHLT 2004-B M1","US35729PDQ00","ABS","ABS Other","0","1","0","2","3"]
["FRESB 2017-SB41 A10F","US35803BAG59","CMBS","Agncy CMBS","0","1","0","3","4"]
["GCI 2020-1 A","US36166VAA35","ABS","ABS Other","0","1","2","10","13"]
["GCAT 2021-NQM2 A1","US36166XAA90","Whole Loan","Prvt CMO Other","0","1","5","27","33"]
["GCAT 2020-3 A1","US36168CAA36","Whole Loan","Prvt CMO Other","0","1","1","0","2"]
["GN 777254","US36176VH718","Pool","MBS 30yr","0","1","0","1","2"]
["GN 779084","US36176XJ595","Pool","MBS 30yr","0","1","1","1","3"]
["GN AA1881","US36177YCS37","Pool","MBS 30yr","0","1","0","3","4"]
["GN AA5649","US36178DH209","Pool","MBS 30yr","0","1","3","0","4"]
["GN AA5822","US36178DPF23","Pool","MBS 30yr","0","1","0","18","19"]
["G2 AA5970","US36178DT352","Pool","MBS 30yr","0","1","0","3","4"]
["GN AA8612","US36178GR979","Pool","MBS 30yr","0","1","2","0","3"]
["G2 AB9891","US36178W7C71","Pool","MBS 30yr","0","1","3","1","5"]
["GN AB9203","US36178WGL72","Pool","MBS 30yr","0","1","1","5","7"]
["G2 MA0782","US36179M2P47","Pool","MBS 30yr","0","2","5","9","16"]
["G2 MA0850","US36179M5K23","Pool","MBS 30yr","0","1","2","6","9"]
["G2 MA0851","US36179M5L06","Pool","MBS 30yr","0","1","4","4","9"]
["G2 MA0852","US36179M5M88","Pool","MBS 30yr","0","1","8","5","14"]
["G2 MA0317","US36179MK665","Pool","MBS 30yr","0","1","5","7","13"]
["G2 MA0318","US36179MK749","Pool","MBS 30yr","0","1","10","25","36"]
["G2 MA0391","US36179MNG14","Pool","MBS 30yr","0","1","4","12","17"]
["G2 MA0392","US36179MNH96","Pool","MBS 30yr","0","1","5","15","21"]
["G2 MA0462","US36179MQP85","Pool","MBS 30yr","0","1","6","15","22"]
["G2 MA0533","US36179MSW19","Pool","MBS 30yr","0","1","3","4","8"]
["G2 MA0623","US36179MVQ04","Pool","MBS 30yr","0","1","1","3","5"]
["G2 MA0624","US36179MVR86","Pool","MBS 30yr","0","1","8","12","21"]
["G2 MA0698","US36179MX395","Pool","MBS 30yr","0","1","8","7","16"]
["G2 MA0933","US36179NBA54","Pool","MBS 30yr","0","1","6","23","30"]
["G2 MA1010","US36179NDP06","Pool","MBS 30yr","0","1","1","1","3"]
["G2 MA1011","US36179NDQ88","Pool","MBS 30yr","0","1","3","6","10"]
["G2 MA1089","US36179NF606","Pool","MBS 30yr","0","1","4","5","10"]
["G2 MA1156","US36179NH925","Pool","MBS 30yr","0","1","2","5","8"]
["G2 MA1284","US36179NM966","Pool","MBS 30yr","0","1","6","1","8"]
["G2 MA1425","US36179NSN92","Pool","MBS 15yr","0","1","0","1","2"]
["G2 MA1450","US36179NTF59","Pool","MBS 30yr","0","1","1","2","4"]
["G2 MA1599","US36179NX450","Pool","MBS 30yr","0","2","2","3","7"]
["G2 MA2600","US36179Q3H21","Pool","MBS 30yr","0","1","6","9","16"]
["G2 MA2602","US36179Q3K59","Pool","MBS 30yr","0","1","3","14","18"]
["G2 MA2677","US36179Q6N61","Pool","MBS 30yr","0","2","5","21","28"]
["G2 MA2679","US36179Q6Q92","Pool","MBS 30yr","0","2","6","5","13"]
["G2 MA1839","US36179QBG55","Pool","MBS 30yr","0","1","4","12","17"]
["G2 MA1920","US36179QDZ19","Pool","MBS 30yr","0","1","3","6","10"]
["G2 MA2072","US36179QJR39","Pool","MBS 30yr","0","1","2","0","3"]
["G2 MA2073","US36179QJS12","Pool","MBS 30yr","0","1","4","8","13"]
["G2 MA2147","US36179QL417","Pool","MBS 30yr","0","1","2","9","12"]
["G2 MA2148","US36179QL581","Pool","MBS 30yr","0","1","2","7","10"]
["G2 MA2223","US36179QPG00","Pool","MBS 30yr","0","1","2","5","8"]
["G2 MA2370","US36179QT352","Pool","MBS 30yr","0","2","0","1","3"]
["G2 MA2444","US36179QWD95","Pool","MBS 30yr","0","2","5","20","27"]
["G2 MA2445","US36179QWE78","Pool","MBS 30yr","0","2","5","13","20"]
["G2 MA2520","US36179QYR63","Pool","MBS 30yr","0","2","4","18","24"]
["G2 MA2522","US36179QYT20","Pool","MBS 30yr","0","1","5","9","15"]
["G2 MA3517","US36179R4A41","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA3520","US36179R4D89","Pool","MBS 30yr","0","1","8","6","15"]
["G2 MA3521","US36179R4E62","Pool","MBS 30yr","0","2","13","32","47"]
["G2 MA3523","US36179R4G11","Pool","MBS 30yr","0","1","6","2","9"]
["G2 MA3596","US36179R7H66","Pool","MBS 30yr","0","1","8","29","38"]
["G2 MA3598","US36179R7K95","Pool","MBS 30yr","0","1","4","16","21"]
["G2 MA2753","US36179RBW88","Pool","MBS 30yr","0","2","7","22","31"]
["G2 MA2754","US36179RBX61","Pool","MBS 30yr","0","1","9","37","47"]
["G2 MA2755","US36179RBY45","Pool","MBS 30yr","0","1","2","0","3"]
["G2 MA2825","US36179RD636","Pool","MBS 30yr","0","2","12","23","37"]
["G2 MA2891","US36179RF870","Pool","MBS 30yr","0","3","7","24","34"]
["G2 MA2892","US36179RF953","Pool","MBS 30yr","0","1","5","25","31"]
["G2 MA2894","US36179RGB96","Pool","MBS 30yr","0","1","4","10","15"]
["G2 MA2960","US36179RJD26","Pool","MBS 30yr","0","2","9","27","38"]
["G2 MA2962","US36179RJF73","Pool","MBS 30yr","0","1","5","7","13"]
["G2 MA3033","US36179RLN79","Pool","MBS 30yr","0","2","7","20","29"]
["G2 MA3034","US36179RLP28","Pool","MBS 30yr","0","1","4","42","47"]
["G2 MA3035","US36179RLQ01","Pool","MBS 30yr","0","2","10","42","54"]
["G2 MA3104","US36179RNV77","Pool","MBS 30yr","0","1","4","6","11"]
["G2 MA3105","US36179RNW50","Pool","MBS 30yr","0","1","6","29","36"]
["G2 MA3106","US36179RNX34","Pool","MBS 30yr","0","2","10","17","29"]
["G2 MA3173","US36179RQ281","Pool","MBS 30yr","0","1","5","24","30"]
["G2 MA3174","US36179RQ364","Pool","MBS 30yr","0","1","11","26","38"]
["G2 MA3175","US36179RQ448","Pool","MBS 30yr","0","1","1","3","5"]
["G2 MA3172","US36179RQZ54","Pool","MBS 30yr","0","2","7","3","12"]
["G2 MA3243","US36179RS832","Pool","MBS 30yr","0","1","9","7","17"]
["G2 MA3244","US36179RS915","Pool","MBS 30yr","0","2","6","14","22"]
["G2 MA3245","US36179RTA76","Pool","MBS 30yr","0","3","7","9","19"]
["G2 MA3309","US36179RVA49","Pool","MBS 30yr","0","2","5","7","14"]
["G2 MA3310","US36179RVB22","Pool","MBS 30yr","0","1","11","16","28"]
["G2 MA3311","US36179RVC05","Pool","MBS 30yr","0","1","8","12","21"]
["G2 MA3375","US36179RXC86","Pool","MBS 30yr","0","1","3","7","11"]
["G2 MA3376","US36179RXD69","Pool","MBS 30yr","0","1","4","12","17"]
["G2 MA3377","US36179RXE43","Pool","MBS 30yr","0","2","10","12","24"]
["G2 MA3378","US36179RXF18","Pool","MBS 30yr","0","1","9","4","14"]
["G2 MA3454","US36179RZT93","Pool","MBS 30yr","0","1","3","5","9"]
["G2 MA4381","US36179S2N61","Pool","MBS 30yr","0","1","1","8","10"]
["G2 MA4382","US36179S2P10","Pool","MBS 30yr","0","2","13","30","45"]
["G2 MA4383","US36179S2Q92","Pool","MBS 30yr","0","2","11","9","22"]
["G2 MA4384","US36179S2R75","Pool","MBS 30yr","0","1","2","11","14"]
["G2 MA4424","US36179S4H75","Pool","MBS 15yr","0","1","1","1","3"]
["G2 MA4450","US36179S5K95","Pool","MBS 30yr","0","1","5","4","10"]
["G2 MA4452","US36179S5M51","Pool","MBS 30yr","0","2","13","11","26"]
["G2 MA4453","US36179S5N35","Pool","MBS 30yr","0","1","3","0","4"]
["G2 MA3662","US36179SB711","Pool","MBS 30yr","0","2","16","30","48"]
["G2 MA3664","US36179SB976","Pool","MBS 30yr","0","1","8","20","29"]
["G2 MA3727","US36179SD873","Pool","MBS Other","0","1","1","0","2"]
["G2 MA3735","US36179SEG84","Pool","MBS 30yr","0","1","10","18","29"]
["G2 MA3737","US36179SEJ24","Pool","MBS 30yr","0","1","3","3","7"]
["G2 MA3802","US36179SGK78","Pool","MBS 30yr","0","1","12","23","36"]
["G2 MA3803","US36179SGL51","Pool","MBS 30yr","0","2","14","23","39"]
["G2 MA3804","US36179SGM35","Pool","MBS 30yr","0","2","3","15","20"]
["G2 MA3805","US36179SGN18","Pool","MBS 30yr","0","1","5","0","6"]
["G2 MA3873","US36179SJS77","Pool","MBS 30yr","0","1","14","39","54"]
["G2 MA3875","US36179SJU24","Pool","MBS 30yr","0","2","3","8","13"]
["G2 MA3936","US36179SLR66","Pool","MBS 30yr","0","1","11","41","53"]
["G2 MA3937","US36179SLS40","Pool","MBS 30yr","0","1","14","42","57"]
["G2 MA4003","US36179SNU77","Pool","MBS 30yr","0","1","9","23","33"]
["G2 MA4005","US36179SNW34","Pool","MBS 30yr","0","1","3","6","10"]
["G2 MA4067","US36179SQU41","Pool","MBS 30yr","0","1","3","8","12"]
["G2 MA4068","US36179SQV24","Pool","MBS 30yr","0","1","9","17","27"]
["G2 MA4069","US36179SQW07","Pool","MBS 30yr","0","1","8","31","40"]
["G2 MA4070","US36179SQX89","Pool","MBS 30yr","0","1","4","10","15"]
["G2 MA4125","US36179SSN89","Pool","MBS 30yr","0","2","9","10","21"]
["G2 MA4127","US36179SSQ11","Pool","MBS 30yr","0","1","6","26","33"]
["G2 MA4194","US36179SUT22","Pool","MBS 30yr","0","1","4","3","8"]
["G2 MA4197","US36179SUW50","Pool","MBS 30yr","0","1","6","4","11"]
["G2 MA4260","US36179SWV59","Pool","MBS 30yr","0","1","4","0","5"]
["G2 MA4261","US36179SWW33","Pool","MBS 30yr","0","1","11","7","19"]
["G2 MA4263","US36179SWY98","Pool","MBS 30yr","0","4","7","10","21"]
["G2 MA4264","US36179SWZ63","Pool","MBS 30yr","0","1","1","1","3"]
["G2 MA4322","US36179SYT85","Pool","MBS 30yr","0","2","11","3","16"]
["G2 MA5329","US36179T4N26","Pool","MBS 30yr","0","1","4","5","10"]
["G2 MA5330","US36179T4P73","Pool","MBS 30yr","0","1","8","77","86"]
["G2 MA5331","US36179T4Q56","Pool","MBS 30yr","0","3","6","6","15"]
["G2 MA5398","US36179T7K59","Pool","MBS 30yr","0","1","10","35","46"]
["G2 MA5399","US36179T7L33","Pool","MBS 30yr","0","1","8","67","76"]
["G2 MA5400","US36179T7M16","Pool","MBS 30yr","0","1","6","16","23"]
["G2 MA4509","US36179TAJ43","Pool","MBS 30yr","0","1","1","17","19"]
["G2 MA4511","US36179TAL98","Pool","MBS 30yr","0","3","19","22","44"]
["G2 MA4512","US36179TAM71","Pool","MBS 30yr","0","2","3","9","14"]
["G2 MA4514","US36179TAP03","Pool","MBS 30yr","0","1","0","5","6"]
["G2 MA4586","US36179TCX19","Pool","MBS 30yr","0","2","12","29","43"]
["G2 MA4587","US36179TCY91","Pool","MBS 30yr","0","2","13","12","27"]
["G2 MA4588","US36179TCZ66","Pool","MBS 30yr","0","1","10","17","28"]
["G2 MA4653","US36179TE275","Pool","MBS 30yr","0","3","4","11","18"]
["G2 MA4654","US36179TE358","Pool","MBS 30yr","0","1","12","17","30"]
["G2 MA4651","US36179TEY73","Pool","MBS 30yr","0","1","4","19","24"]
["G2 MA4652","US36179TEZ49","Pool","MBS 30yr","0","2","6","32","40"]
["G2 MA4718","US36179TG338","Pool","MBS 30yr","0","1","13","23","37"]
["G2 MA4719","US36179TG411","Pool","MBS 30yr","0","1","13","58","72"]
["G2 MA4720","US36179TG585","Pool","MBS 30yr","0","1","14","10","25"]
["G2 MA4777","US36179TJW62","Pool","MBS 30yr","0","1","4","11","16"]
["G2 MA4778","US36179TJX46","Pool","MBS 30yr","0","2","8","22","32"]
["G2 MA4779","US36179TJY29","Pool","MBS 30yr","0","1","7","13","21"]
["G2 MA4836","US36179TLR40","Pool","MBS 30yr","0","1","13","22","36"]
["G2 MA4837","US36179TLS23","Pool","MBS 30yr","0","1","9","32","42"]
["G2 MA4838","US36179TLT06","Pool","MBS 30yr","0","1","17","18","36"]
["G2 MA4899","US36179TNQ49","Pool","MBS 30yr","0","2","9","19","30"]
["G2 MA4900","US36179TNR22","Pool","MBS 30yr","0","2","9","45","56"]
["G2 MA4901","US36179TNS05","Pool","MBS 30yr","0","1","17","10","28"]
["G2 MA4961","US36179TQN80","Pool","MBS 30yr","0","1","4","33","38"]
["G2 MA4962","US36179TQP39","Pool","MBS 30yr","0","2","8","25","35"]
["G2 MA4963","US36179TQQ12","Pool","MBS 30yr","0","1","8","6","15"]
["G2 MA4964","US36179TQR94","Pool","MBS 30yr","0","1","3","3","7"]
["G2 MA5018","US36179TSF39","Pool","MBS 30yr","0","1","9","17","27"]
["G2 MA5019","US36179TSG12","Pool","MBS 30yr","0","2","10","23","35"]
["G2 MA5020","US36179TSH94","Pool","MBS 30yr","0","1","6","4","11"]
["G2 MA5021","US36179TSJ50","Pool","MBS 30yr","0","1","3","9","13"]
["G2 MA5076","US36179TT968","Pool","MBS 30yr","0","1","4","5","10"]
["G2 MA5077","US36179TUA14","Pool","MBS 30yr","0","1","4","12","17"]
["G2 MA5078","US36179TUB96","Pool","MBS 30yr","0","2","8","13","23"]
["G2 MA5079","US36179TUC79","Pool","MBS 30yr","0","1","3","7","11"]
["G2 MA5135","US36179TV444","Pool","MBS 30yr","0","1","4","14","19"]
["G2 MA5136","US36179TV519","Pool","MBS 30yr","0","1","4","9","14"]
["G2 MA5137","US36179TV691","Pool","MBS 30yr","0","1","12","11","24"]
["G2 MA5138","US36179TV774","Pool","MBS 30yr","0","1","7","8","16"]
["G2 MA5190","US36179TXT77","Pool","MBS 30yr","0","1","1","5","7"]
["G2 MA5191","US36179TXU41","Pool","MBS 30yr","0","1","3","16","20"]
["G2 MA5192","US36179TXV24","Pool","MBS 30yr","0","1","7","5","13"]
["G2 MA5193","US36179TXW07","Pool","MBS 30yr","0","1","5","17","23"]
["G2 MA5262","US36179TZ320","Pool","MBS 30yr","0","1","0","4","5"]
["G2 MA5264","US36179TZ577","Pool","MBS 30yr","0","2","5","78","85"]
["G2 MA5265","US36179TZ650","Pool","MBS 30yr","0","2","11","21","34"]
["G2 MA6217","US36179U4A78","Pool","MBS 30yr","0","2","2","3","7"]
["G2 MA6218","US36179U4B51","Pool","MBS 30yr","0","1","2","3","6"]
["G2 MA6221","US36179U4E90","Pool","MBS 30yr","0","1","4","2","7"]
["G2 MA6282","US36179U6T42","Pool","MBS 30yr","0","1","1","2","4"]
["G2 MA6283","US36179U6U15","Pool","MBS 30yr","0","1","3","13","17"]
["G2 MA5465","US36179UCA88","Pool","MBS 30yr","0","1","3","5","9"]
["G2 MA5466","US36179UCB61","Pool","MBS 30yr","0","1","11","31","43"]
["G2 MA5468","US36179UCD28","Pool","MBS 30yr","0","1","4","6","11"]
["G2 MA5526","US36179UD747","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA5527","US36179UD820","Pool","MBS 30yr","0","1","5","4","10"]
["G2 MA5530","US36179UEB44","Pool","MBS 30yr","0","1","5","12","18"]
["G2 MA5623","US36179UG898","Pool","MBS 15yr","0","1","0","2","3"]
["G2 MA5595","US36179UGC09","Pool","MBS 30yr","0","2","5","4","11"]
["G2 MA5649","US36179UH219","Pool","MBS 30yr","0","1","1","2","4"]
["G2 MA5650","US36179UH391","Pool","MBS 30yr","0","1","3","2","6"]
["G2 MA5651","US36179UH474","Pool","MBS 30yr","0","1","4","2","7"]
["G2 MA5653","US36179UH623","Pool","MBS 30yr","0","1","8","24","33"]
["G2 MA5654","US36179UH706","Pool","MBS 30yr","0","1","7","3","11"]
["G2 MA5713","US36179UK270","Pool","MBS 30yr","0","1","6","5","12"]
["G2 MA5709","US36179UKW17","Pool","MBS 30yr","0","1","6","7","14"]
["G2 MA5766","US36179UMP48","Pool","MBS 30yr","0","1","3","0","4"]
["G2 MA5929","US36179USS23","Pool","MBS 30yr","0","1","1","3","5"]
["G2 MA5933","US36179USW35","Pool","MBS 30yr","0","1","4","0","5"]
["G2 MA5934","US36179USX18","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA5984","US36179UUH30","Pool","MBS 30yr","0","1","3","2","6"]
["G2 MA5985","US36179UUJ95","Pool","MBS 30yr","0","1","4","17","22"]
["G2 MA5988","US36179UUM25","Pool","MBS 30yr","0","1","6","3","10"]
["G2 MA5989","US36179UUN08","Pool","MBS 30yr","0","1","1","1","3"]
["G2 MA6043","US36179UWC25","Pool","MBS 30yr","0","1","0","2","3"]
["G2 MA6089","US36179UXS67","Pool","MBS 30yr","0","1","5","5","11"]
["G2 MA6090","US36179UXT41","Pool","MBS 30yr","0","1","4","9","14"]
["G2 MA6144","US36179UZH84","Pool","MBS Other","0","1","6","6","13"]
["G2 MA6153","US36179UZS40","Pool","MBS 30yr","0","2","8","4","14"]
["G2 MA6154","US36179UZT23","Pool","MBS 30yr","0","1","4","17","22"]
["G2 MA7137","US36179V4W70","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA7188","US36179V6Z83","Pool","MBS Other","0","1","1","3","5"]
["G2 MA7191","US36179V7C89","Pool","MBS 30yr","0","1","2","2","5"]
["G2 MA6337","US36179VBE92","Pool","MBS 30yr","0","1","3","3","7"]
["G2 MA6338","US36179VBF67","Pool","MBS 30yr","0","1","9","11","21"]
["G2 MA6398","US36179VDB36","Pool","MBS Other","0","1","0","2","3"]
["G2 MA6399","US36179VDC19","Pool","MBS Other","0","1","4","11","16"]
["G2 MA6408","US36179VDM90","Pool","MBS 30yr","0","1","1","2","4"]
["G2 MA6409","US36179VDN73","Pool","MBS 30yr","0","1","7","20","28"]
["G2 MA6474","US36179VFP04","Pool","MBS 30yr","0","1","7","16","24"]
["G2 MA6478","US36179VFT26","Pool","MBS 30yr","0","1","1","1","3"]
["G2 MA6530","US36179VHF04","Pool","MBS Other","0","1","0","12","13"]
["G2 MA6542","US36179VHT08","Pool","MBS 30yr","0","1","7","1","9"]
["G2 MA6543","US36179VHU70","Pool","MBS 30yr","0","1","2","1","4"]
["G2 MA6544","US36179VHV53","Pool","MBS 30yr","0","1","5","4","10"]
["G2 MA6656","US36179VMD90","Pool","MBS 30yr","0","1","5","11","17"]
["G2 MA6658","US36179VMF49","Pool","MBS 30yr","0","1","3","2","6"]
["G2 MA6660","US36179VMH05","Pool","MBS 30yr","0","1","3","0","4"]
["G2 MA6710","US36179VN306","Pool","MBS 30yr","0","1","5","15","21"]
["G2 MA6766","US36179VQT07","Pool","MBS 30yr","0","1","5","7","13"]
["G2 MA6820","US36179VSH41","Pool","MBS 30yr","0","1","5","8","14"]
["G2 MA6999","US36179VX479","Pool","MBS 30yr","0","2","3","1","6"]
["G2 MA6994","US36179VXX36","Pool","MBS 30yr","0","1","4","13","18"]
["G2 MA8042","US36179W5B07","Pool","MBS 30yr","5","5","0","0","10"]
["G2 MA8043","US36179W5C89","Pool","MBS 30yr","6","6","0","0","12"]
["G2 MA8044","US36179W5D62","Pool","MBS 30yr","6","6","0","0","12"]
["G2 MA7257","US36179WB234","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA7254","US36179WBX56","Pool","MBS 30yr","0","1","10","8","19"]
["G2 MA7255","US36179WBY30","Pool","MBS 30yr","0","2","7","58","67"]
["G2 MA7310","US36179WDP05","Pool","MBS 30yr","0","2","4","0","6"]
["G2 MA7311","US36179WDQ87","Pool","MBS 30yr","0","1","7","3","11"]
["G2 MA7312","US36179WDR60","Pool","MBS 30yr","0","1","5","45","51"]
["G2 MA7314","US36179WDT27","Pool","MBS 30yr","0","1","1","5","7"]
["G2 MA7391","US36179WF862","Pool","MBS 15yr","0","1","0","7","8"]
["G2 MA7362","US36179WFB90","Pool","MBS Other","0","1","1","1","3"]
["G2 MA7366","US36179WFF05","Pool","MBS 30yr","0","3","3","1","7"]
["G2 MA7367","US36179WFG87","Pool","MBS 30yr","0","2","10","10","22"]
["G2 MA7368","US36179WFH60","Pool","MBS 30yr","0","1","5","3","9"]
["G2 MA7419","US36179WG449","Pool","MBS 30yr","0","2","4","7","13"]
["G2 MA7471","US36179WJQ24","Pool","MBS 30yr","0","1","10","4","15"]
["G2 MA7472","US36179WJR07","Pool","MBS 30yr","0","1","15","23","39"]
["G2 MA7473","US36179WJS89","Pool","MBS 30yr","0","1","18","8","27"]
["G2 MA7523","US36179WLC00","Pool","MBS Other","0","1","1","4","6"]
["G2 MA7532","US36179WLM81","Pool","MBS 30yr","0","1","2","0","3"]
["G2 MA7533","US36179WLN64","Pool","MBS 30yr","0","2","5","2","9"]
["G2 MA7534","US36179WLP13","Pool","MBS 30yr","0","2","16","19","37"]
["G2 MA7535","US36179WLQ95","Pool","MBS 30yr","0","2","7","6","15"]
["G2 MA7588","US36179WND64","Pool","MBS 30yr","0","2","4","0","6"]
["G2 MA7589","US36179WNE48","Pool","MBS 30yr","0","1","11","21","33"]
["G2 MA7590","US36179WNF13","Pool","MBS 30yr","0","1","11","2","14"]
["G2 MA7647","US36179WP853","Pool","MBS 30yr","0","1","2","0","3"]
["G2 MA7648","US36179WP937","Pool","MBS 30yr","0","1","8","1","10"]
["G2 MA7649","US36179WQA98","Pool","MBS 30yr","0","3","13","13","29"]
["G2 MA7650","US36179WQB71","Pool","MBS 30yr","0","1","19","7","27"]
["G2 MA7705","US36179WR263","Pool","MBS 30yr","0","4","14","8","26"]
["G2 MA7706","US36179WR347","Pool","MBS 30yr","0","3","9","9","21"]
["G2 MA7704","US36179WRZ31","Pool","MBS 30yr","0","3","6","5","14"]
["G2 MA7766","US36179WTX64","Pool","MBS 30yr","0","1","11","4","16"]
["G2 MA7767","US36179WTY48","Pool","MBS 30yr","0","2","18","11","31"]
["G2 MA7768","US36179WTZ13","Pool","MBS 30yr","0","2","3","13","18"]
["G2 MA7826","US36179WVT25","Pool","MBS 30yr","0","4","12","0","16"]
["G2 MA7827","US36179WVU97","Pool","MBS 30yr","0","3","7","0","10"]
["G2 MA7828","US36179WVV70","Pool","MBS 30yr","0","1","1","0","2"]
["G2 MA7829","US36179WVW53","Pool","MBS 30yr","0","2","3","0","5"]
["G2 MA7881","US36179WXJ25","Pool","MBS 30yr","0","3","1","0","4"]
["G2 MA7882","US36179WXK97","Pool","MBS 30yr","0","2","7","0","9"]
["G2 MA7883","US36179WXL70","Pool","MBS 30yr","0","1","2","0","3"]
["GN AO0257","US3617A0JA51","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BB0185","US3617AQF206","Pool","MBS 30yr","0","1","0","4","5"]
["GN BB4357","US3617AUZW38","Pool","MBS 30yr","0","1","0","1","2"]
["GN BD4016","US3617BKN987","Pool","MBS 30yr","0","1","1","1","3"]
["G2 BE6823","US3617G1SL38","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BF9563","US3617GGTU97","Pool","MBS 30yr","0","1","3","0","4"]
["G2 BH3672","US3617H1CH89","Pool","MBS 30yr","0","1","0","1","2"]
["G2 BH3673","US3617H1CJ46","Pool","MBS 30yr","0","1","0","1","2"]
["G2 BJ2692","US3617HP7D05","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BM9692","US3617K1XV07","Pool","MBS 30yr","0","1","3","1","5"]
["G2 BM9734","US3617K1Y723","Pool","MBS 30yr","0","1","5","0","6"]
["G2 BM9743","US3617K1ZG12","Pool","MBS 30yr","0","1","3","0","4"]
["GN BN3897","US3617K7KJ85","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BP7527","US3617LELG72","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BP7627","US3617LEPL22","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BP7740","US3617LES541","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BQ4115","US3617LNSC94","Pool","MBS 30yr","0","1","1","0","2"]
["GN BQ8591","US3617LTRL72","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BS1757","US3617MB5S42","Pool","MBS 30yr","0","1","2","1","4"]
["G2 BS6831","US3617MHSU16","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BS6832","US3617MHSV98","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BS6833","US3617MHSW71","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BS8420","US3617MKK998","Pool","MBS 30yr","0","1","4","3","8"]
["GN BS8439","US3617MKLU18","Pool","MBS 30yr","0","2","4","1","7"]
["G2 BS8546","US3617MKP781","Pool","MBS 30yr","0","2","6","2","10"]
["G2 BS9707","US3617MLYC55","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BS9717","US3617MLYN11","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BT0812","US3617MN3V36","Pool","MBS 30yr","0","1","0","6","7"]
["GN BT0861","US3617MN5W90","Pool","MBS 30yr","0","2","1","0","3"]
["G2 BT1888","US3617MQCZ75","Pool","MBS 30yr","0","1","3","1","5"]
["G2 BT2982","US3617MRJ391","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BT2983","US3617MRJ474","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BU2156","US3617N3MD53","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BU2157","US3617N3ME37","Pool","MBS 30yr","0","1","2","0","3"]
["GN BU8660","US3617NATR16","Pool","MBS 30yr","0","2","1","0","3"]
["G2 BW4732","US3617NWHH81","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BW4741","US3617NWHS47","Pool","MBS 30yr","0","1","2","0","3"]
["G2 BY0776","US3617QG2H63","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BY0805","US3617QG3N23","Pool","MBS 30yr","0","1","1","0","2"]
["G2 BY3432","US3617QKY586","Pool","MBS 30yr","0","1","1","4","6"]
["G2 AD1744","US36180C5D70","Pool","MBS 30yr","0","1","1","1","3"]
["GN AD3621","US36180FAW23","Pool","MBS 30yr","0","1","0","3","4"]
["GN AD8777","US36180MXE29","Pool","MBS 30yr","0","1","0","1","2"]
["GN AD8781","US36180MXJ16","Pool","MBS 30yr","0","1","1","0","2"]
["G2 AD8811","US36180MYG67","Pool","MBS 30yr","0","1","0","2","3"]
["GN AF3187","US36181JRG03","Pool","MBS 30yr","0","1","0","1","2"]
["GN AJ4151","US36182YTG43","Pool","MBS 30yr","0","1","1","0","2"]
["G2 AJ9334","US36183FLP26","Pool","MBS 30yr","0","1","3","5","9"]
["GN AK7037","US36183QZA65","Pool","MBS 30yr","0","1","0","2","3"]
["GN AL5265","US36184BZ674","Pool","MBS 30yr","0","1","1","2","4"]
["G2 AL9364","US36184HMM33","Pool","MBS 30yr","0","1","0","5","6"]
["GN AM2789","US36184NC256","Pool","MBS 30yr","0","1","0","3","4"]
["G2 AM4381","US36184Q2N32","Pool","MBS 30yr","0","1","0","1","2"]
["G2 AM4931","US36184SPQ74","Pool","MBS 30yr","0","1","5","1","7"]
["GN AN5733","US36186NLN74","Pool","MBS 30yr","0","1","2","0","3"]
["GFORT 2019-2 C","US361886CF97","ABS","ABS Other","0","1","0","6","7"]
["GSMS 2011-GC5 C","US36191YAJ73","CMBS","CMBS","0","1","4","10","15"]
["GSMS 2012-GCJ9 C","US36192PAG19","CMBS","CMBS","0","1","0","5","6"]
["GSMS 2012-BWTR A","US36192RAA05","CMBS","CMBS","0","1","2","15","18"]
["G2 AS9217","US36193VG228","Pool","MBS 30yr","0","1","3","0","4"]
["G2 AS9216","US36193VGZ94","Pool","MBS 30yr","0","1","2","0","3"]
["G2 AS9259","US36193VJC72","Pool","MBS 30yr","0","1","2","0","3"]
["G2 AT3441","US36194BZE81","Pool","MBS 30yr","0","1","3","0","4"]
["G2 AT4176","US36194CT948","Pool","MBS 30yr","0","1","2","0","3"]
["G2 AT7138","US36194F4X14","Pool","MBS 30yr","0","1","1","1","3"]
["G2 AU0807","US36194M3Q28","Pool","MBS 30yr","0","1","0","1","2"]
["G2 AV7468","US36195JJM09","Pool","MBS 30yr","0","1","1","0","2"]
["GSMS 2013-G1 A1","US36197QAA76","CMBS","CMBS","0","1","4","2","7"]
["GSMS 2013-G1 A2","US36197QAC33","CMBS","CMBS","0","1","8","10","19"]
["GSMS 2013-PEMB A","US36197VAA61","CMBS","CMBS","0","1","1","19","21"]
["GSMS 2013-GC12 A4","US36197XAK00","CMBS","CMBS","0","1","2","7","10"]
["GSMS 2013-GC12 AS","US36197XAP96","CMBS","CMBS","0","1","0","9","10"]
["GSMS 2013-GC12 C","US36197XAR52","CMBS","CMBS","0","1","1","22","24"]
["GSMS 2013-GC13 A5","US36198EAE59","CMBS","CMBS","0","1","1","7","9"]
["GSMS 2013-GC14 A5","US36198FAE25","CMBS","CMBS","2","1","5","56","64"]
["G2 3441","US36202DZE48","Pool","MBS 30yr","0","1","0","2","3"]
["G2 3786","US36202EF381","Pool","MBS 30yr","0","1","0","1","2"]
["G2 3850","US36202EH361","Pool","MBS 30yr","0","1","2","3","6"]
["G2 4215","US36202EVG15","Pool","MBS Other","0","1","0","4","5"]
["G2 5284","US36202F2R64","Pool","MBS 30yr","0","1","1","2","4"]
["G2 5312","US36202F3V67","Pool","MBS 30yr","0","1","1","0","2"]
["G2 5330","US36202F4P80","Pool","MBS 30yr","0","1","2","0","3"]
["G2 4527","US36202FA488","Pool","MBS 15yr","0","1","0","1","2"]
["G2 4617","US36202FDW32","Pool","MBS 30yr","0","1","6","7","14"]
["G2 4713","US36202FGW05","Pool","MBS 30yr","0","1","3","10","14"]
["G2 4882","US36202FM780","Pool","MBS 30yr","0","1","6","10","17"]
["G2 4978","US36202FQ740","Pool","MBS 30yr","0","1","15","24","40"]
["G2 5082","US36202FUF16","Pool","MBS 30yr","0","1","9","24","34"]
["G2 5115","US36202FVG89","Pool","MBS 30yr","0","1","5","8","14"]
["G2 5175","US36202FXC57","Pool","MBS 30yr","0","1","6","4","11"]
["G2 5232","US36202FY595","Pool","MBS 30yr","0","1","7","9","17"]
["GN 717173","US3620A2XA97","Pool","MBS 30yr","0","1","0","1","2"]
["GN 717787","US3620A3NC47","Pool","MBS 30yr","0","1","0","1","2"]
["GN 723234","US3620A9PT24","Pool","MBS 30yr","0","1","5","1","7"]
["GN 723430","US3620A9VX61","Pool","MBS 30yr","0","1","6","1","8"]
["GN 726333","US3620AC4S08","Pool","MBS 30yr","0","1","0","1","2"]
["GN 729529","US3620AGPN91","Pool","MBS 30yr","0","1","0","1","2"]
["GN 732280","US3620AKQ903","Pool","MBS 30yr","0","1","0","1","2"]
["GN 733600","US3620AL7M02","Pool","MBS 30yr","0","1","0","2","3"]
["GN 733627","US3620AMA440","Pool","MBS 30yr","0","1","0","1","2"]
["GN 733663","US3620AMB844","Pool","MBS 30yr","0","1","0","1","2"]
["GN 734089","US3620AMRJ30","Pool","MBS 30yr","0","1","4","1","6"]
["GN 735483","US3620APCU70","Pool","MBS 30yr","0","1","0","1","2"]
["GN 735484","US3620APCV53","Pool","MBS 30yr","0","1","0","1","2"]
["GN 736706","US3620AQNX73","Pool","MBS 30yr","0","1","0","1","2"]
["GN 738108","US3620ASAH27","Pool","MBS 30yr","0","1","0","1","2"]
["GSAA 2004-6 M1","US36228F7F76","ABS","ABS Home","0","1","0","2","3"]
["G2 783637","US3622A2BE12","Pool","MBS 30yr","0","1","4","0","5"]
["GN 783669","US3622A2CE03","Pool","MBS 30yr","0","1","2","1","4"]
["G2 783755","US3622A2E405","Pool","MBS 30yr","0","1","1","1","3"]
["G2 783976","US3622A2MZ22","Pool","MBS 30yr","0","1","5","1","7"]
["GN 784015","US3622A2N810","Pool","MBS 30yr","0","2","2","0","4"]
["G2 784119","US3622A2SG86","Pool","MBS 30yr","0","2","2","0","4"]
["G2 784299","US3622A2X496","Pool","MBS 30yr","0","1","5","0","6"]
["GN 784355","US3622A2ZU97","Pool","MBS 30yr","0","1","2","0","3"]
["G2 784656","US3622AABZ63","Pool","MBS 30yr","0","1","1","0","2"]
["GN 784683","US3622AACU67","Pool","MBS 30yr","0","1","0","3","4"]
["GN 784713","US3622AADS03","Pool","MBS 30yr","0","1","2","0","3"]
["GN 784747","US3622AAEU40","Pool","MBS 30yr","0","1","1","0","2"]
["GN 784766","US3622AAFF63","Pool","MBS 30yr","0","1","1","0","2"]
["G2 784801","US3622AAGJ76","Pool","MBS 30yr","0","1","0","3","4"]
["G2 784825","US3622AAHA58","Pool","MBS 30yr","0","1","4","0","5"]
["G2 784905","US3622AAKS20","Pool","MBS 30yr","0","1","4","3","8"]
["GN 785056","US3622AAQH01","Pool","MBS 30yr","0","1","1","1","3"]
["G2 785218","US3622AAVK74","Pool","MBS 30yr","0","1","3","3","7"]
["G2 785221","US3622AAVN14","Pool","MBS 30yr","0","1","2","3","6"]
["GN 785282","US3622AAXK56","Pool","MBS 30yr","0","1","1","0","2"]
["G2 785283","US3622AAXL30","Pool","MBS 30yr","0","1","0","3","4"]
["GSAA 2007-5 1F3B","US3622ECAH94","ABS","ABS Home","1","0","1","1","3"]
["GN 751249","US36230KL668","Pool","MBS 30yr","0","1","4","0","5"]
["G2 757211","US36230SAL88","Pool","MBS 30yr","0","1","0","1","2"]
["GSAMP 2005-HE6 M2","US362341G525","ABS","ABS Other","0","1","1","2","4"]
["GSR 2005-AR6 2A1","US362341RX95","Whole Loan","Prvt CMO Other","1","0","1","6","8"]
["GSAA 2006-1 A3","US362341Z442","ABS","ABS Home","0","1","0","2","3"]
["G2 783590","US36241L7B63","Pool","MBS 30yr","0","1","1","1","3"]
["G2 783591","US36241L7C47","Pool","MBS 30yr","0","1","1","0","2"]
["GN 783276","US36241LT971","Pool","MBS 30yr","0","1","6","2","9"]
["G2 783368","US36241LW512","Pool","MBS 30yr","0","1","4","2","7"]
["GN 783403","US36241LX841","Pool","MBS 30yr","0","1","8","1","10"]
["GSAA 2005-6 M1","US36242D3X90","ABS","ABS Home","0","1","2","4","7"]
["GSAMP 2006-SD3 A","US36244RAA86","ABS","ABS Other","0","1","0","4","5"]
["GSMS 2013-GC16 A4","US36248GAD25","CMBS","CMBS","1","0","2","30","33"]
["GCAR 2018-2A D","US36249EAG98","ABS","ABS Auto","0","2","1","0","3"]
["GSMS 2015-GC30 AS","US36250GAT22","CMBS","CMBS","0","1","2","4","7"]
["GSMS 2014-GC26 B","US36250HAK95","CMBS","CMBS","0","1","0","5","6"]
["GSMS 2015-GC32 C","US36250PAL94","CMBS","CMBS","0","1","1","15","17"]
["GSMS 2015-GC32 D","US36250PAM77","CMBS","CMBS","0","1","1","4","6"]
["GSMS 2018-GS10 A1","US36250SAA78","CMBS","CMBS","0","1","1","0","2"]
["GSMS 2015-GC34 A4","US36250VAD47","CMBS","CMBS","0","1","1","27","29"]
["GSMS 2015-GC34 B","US36250VAJ17","CMBS","CMBS","0","1","0","10","11"]
["GSMS 2015-GC34 C","US36250VAL62","CMBS","CMBS","0","1","1","6","8"]
["GSMS 2015-590M B","US36250WAG50","CMBS","CMBS","0","1","0","6","7"]
["GSMS 2015-GC28 A5","US36251FAW68","CMBS","CMBS","0","1","1","12","14"]
["GSMS 2016-GS3 A4","US36251PAD69","CMBS","CMBS","0","1","0","35","36"]
["GSMS 2016-GS3 C","US36251PAL85","CMBS","CMBS","1","0","3","15","19"]
["GSMS 2016-GS4 A4","US36251XAR89","CMBS","CMBS","0","2","0","88","90"]
["GSMS 2016-GS4 AAB","US36251XAS62","CMBS","CMBS","0","1","0","5","6"]
["GSMS 2016-GS4 B","US36251XAW74","CMBS","CMBS","0","1","0","20","21"]
["GSMS 2017-485L A","US36252CAA09","CMBS","CMBS","0","1","1","22","24"]
["GSMS 2017-485L B","US36252CAG78","CMBS","CMBS","0","1","0","6","7"]
["GSMS 2017-GS5 A4","US36252HAD35","CMBS","CMBS","0","1","0","43","44"]
["GSMS 2017-GS5 C","US36252HAK77","CMBS","CMBS","0","1","3","12","16"]
["GSMS 2014-GC18 D","US36252RAG48","CMBS","CMBS","0","1","3","4","8"]
["GSMS 2014-GC18 C","US36252RBJ77","CMBS","CMBS","0","1","0","11","12"]
["GSMS 2019-GC38 A1","US36252SAS68","CMBS","CMBS","0","2","0","3","5"]
["GSMS 2019-GC38 A2","US36252SAT42","CMBS","CMBS","0","1","0","13","14"]
["GSMS 2019-GC38 A4","US36252SAV97","CMBS","CMBS","0","1","1","17","19"]
["GSMS 2019-GC38 XA","US36252SAX53","CMBS","CMBS","0","1","0","10","11"]
["GSMS 2014-GC22 B","US36253BAZ67","CMBS","CMBS","0","1","0","7","8"]
["GSMS 2014-GC24 A4","US36253GAD43","CMBS","CMBS","0","1","1","2","4"]
["GSMS 2014-GC24 A5","US36253GAE26","CMBS","CMBS","0","1","1","14","16"]
["GSMS 2014-GC24 AS","US36253GAJ13","CMBS","CMBS","0","1","1","2","4"]
["GSMS 2017-GS6 B","US36253PAH55","CMBS","CMBS","0","1","0","12","13"]
["GSMS 2017-GS7 D","US36254CAA80","CMBS","CMBS","0","1","0","1","2"]
["GSMS 2017-GS7 AAB","US36254CAW01","CMBS","CMBS","0","1","1","7","9"]
["GSMS 2017-GS7 AS","US36254CAZ32","CMBS","CMBS","0","1","0","9","10"]
["GSMS 2017-GS8 A1","US36254KAH59","CMBS","CMBS","0","1","1","0","2"]
["GSMS 2017-GS8 A4","US36254KAL61","CMBS","CMBS","0","1","0","20","21"]
["GSMS 2017-GS8 C","US36254KAU60","CMBS","CMBS","0","1","0","4","5"]
["GMCAR 2021-4 A3","US362554AC18","ABS","ABS Auto","0","1","1","9","11"]
["GMCAR 2021-4 A4","US362554AD90","ABS","ABS Auto","0","1","0","1","2"]
["GMCAR 2018-3 B","US36255JAF12","ABS","ABS Auto","0","1","0","6","7"]
["GSMS 2018-GS9 XA","US36255NAV73","CMBS","CMBS","0","1","0","2","3"]
["GSMS 2018-GS9 B","US36255NAY13","CMBS","CMBS","0","1","1","9","11"]
["GSMS 2018-RIVR A","US36255WAA36","CMBS","CMBS","0","1","1","8","10"]
["GSMS 2018-RIVR E","US36255WAJ45","CMBS","CMBS","0","1","0","1","2"]
["GCAR 2018-3A D","US36255XAD57","ABS","ABS Auto","0","2","1","0","3"]
["GMALT 2020-3 A4","US362569AD77","ABS","ABS Auto","0","1","0","12","13"]
["GMALT 2020-3 B","US362569AE50","ABS","ABS Auto","0","1","2","3","6"]
["GSMS 2018-LUAU B","US36256AAG76","CMBS","CMBS","0","1","0","8","9"]
["GSMS 2017-GPTX A","US36257CAA53","CMBS","CMBS","0","1","1","10","12"]
["GSMS 2019-GC40 A3","US36257HBN52","CMBS","CMBS","0","1","1","26","28"]
["GSMS 2019-GC40 A4","US36257HBP01","CMBS","CMBS","0","2","0","24","26"]
["GSMS 2019-GC40 B","US36257HBU95","CMBS","CMBS","0","1","1","2","4"]
["GSMS 2019-70P A","US36257MAA36","CMBS","CMBS","0","1","2","5","8"]
["GSMS 2019-70P B","US36257MAJ45","CMBS","CMBS","0","1","1","1","3"]
["GSMS 2019-70P C","US36257MAL90","CMBS","CMBS","0","1","0","3","4"]
["GSMS 2019-70P D","US36257MAN56","CMBS","CMBS","0","1","1","3","5"]
["GCAR 2019-2A C","US36257NAC74","ABS","ABS Auto","0","1","1","0","2"]
["GMCAR 2019-3 A4","US36257PAE88","ABS","ABS Auto","0","1","0","1","2"]
["GSMS 2019-GC42 A3","US36257UAK34","CMBS","CMBS","0","1","1","7","9"]
["GSMS 2019-GC42 XA","US36257UAN72","CMBS","CMBS","0","1","0","14","15"]
["GCAR 2019-4A B","US36258HAC97","ABS","ABS Auto","0","2","3","7","12"]
["GCAR 2019-4A C","US36258HAE53","ABS","ABS Auto","0","2","4","0","6"]
["GMCAR 2020-1 B","US36258NAE22","ABS","ABS Auto","1","0","0","4","5"]
["GMCAR 2020-1 C","US36258NAF96","ABS","ABS Auto","0","1","0","7","8"]
["GSMS 2020-GC47 A5","US36258RBA05","CMBS","CMBS","0","2","6","69","77"]
["GSMS 2020-GC47 AAB","US36258RBB87","CMBS","CMBS","0","1","0","2","3"]
["GSMS 2020-GC47 B","US36258RBF91","CMBS","CMBS","0","1","0","26","27"]
["GCAR 2020-1A B","US36258XAB64","ABS","ABS Auto","0","2","0","2","4"]
["GCAR 2020-1A C","US36258XAC48","ABS","ABS Auto","0","1","3","1","5"]
["GSMS 2020-GC45 A5","US36258YBG26","CMBS","CMBS","0","1","6","33","40"]
["GSMS 2018-HULA A","US36259AAA79","CMBS","CMBS","0","1","4","7","12"]
["GSMS 2018-HULA B","US36259AAJ88","CMBS","CMBS","0","1","0","4","5"]
["GSMS 2018-HULA C","US36259AAL35","CMBS","CMBS","0","1","1","2","4"]
["GSMS 2018-HULA D","US36259AAN90","CMBS","CMBS","0","1","0","4","5"]
["GSMS 2018-HULA F","US36259AAS87","CMBS","CMBS","0","1","0","2","3"]
["GPMT 2019-FL2 A","US36259BAA52","ABS","ABS Other","0","1","3","10","14"]
["GPMT 2019-FL2 AS","US36259BAC19","ABS","ABS Other","0","1","1","21","23"]
["GPMT 2019-FL2 D","US36259BAJ61","ABS","ABS Other","0","1","0","4","5"]
["GMALT 2020-1 A4","US36259KAE73","ABS","ABS Auto","0","1","0","14","15"]
["GMALT 2020-1 B","US36259KAF49","ABS","ABS Auto","1","0","1","2","4"]
["GMALT 2020-1 C","US36259KAG22","ABS","ABS Auto","0","1","0","2","3"]
["GSMS 2019-SMP A","US36259NAA90","CMBS","CMBS","0","1","4","2","7"]
["GSMS 2019-SMP B","US36259NAC56","CMBS","CMBS","0","1","1","0","2"]
["GSMS 2019-SMP C","US36259NAE13","CMBS","CMBS","0","1","0","3","4"]
["GSMS 2019-SMP D","US36259NAG60","CMBS","CMBS","0","1","3","0","4"]
["GMALT 2020-2 B","US36259PAF36","ABS","ABS Auto","0","1","2","3","6"]
["GMALT 2020-2 D","US36259PAH91","ABS","ABS Auto","0","1","1","1","3"]
["GCAR 2020-3A C","US36260CAC64","ABS","ABS Auto","0","1","2","0","3"]
["GSMS 2019-GC39 A4","US36260JAD90","CMBS","CMBS","0","1","0","14","15"]
["GMCAR 2020-4 A4","US36260KAD63","ABS","ABS Auto","0","1","0","12","13"]
["GSCG 2019-600C A","US36260TAA34","CMBS","CMBS","0","1","0","12","13"]
["GSMS 2021-RENT A","US36260XAA46","CMBS","CMBS","0","1","4","2","7"]
["GSMS 2021-RENT C","US36260XAN66","CMBS","CMBS","0","1","1","1","3"]
["GSMS 2021-RENT F","US36260XAU00","CMBS","CMBS","0","1","0","2","3"]
["GCAR 2021-1A A","US36261AAA34","ABS","ABS Auto","0","1","0","1","2"]
["GCAR 2021-1A B","US36261AAC99","ABS","ABS Auto","0","1","4","3","8"]
["GCAR 2021-1A E","US36261AAJ43","ABS","ABS Auto","0","1","3","0","4"]
["GCAR 2020-4A C","US36261EAC12","ABS","ABS Auto","0","1","2","6","9"]
["GMCAR 2021-1 A3","US36261LAC54","ABS","ABS Auto","0","1","4","12","17"]
["GSMS 2019-GSA1 XA","US36261PAV40","CMBS","CMBS","0","1","1","4","6"]
["GSMS 2019-GSA1 C","US36261PAZ53","CMBS","CMBS","0","1","1","8","10"]
["GMALT 2021-1 A3","US36261RAC25","ABS","ABS Auto","0","1","1","16","18"]
["GMALT 2021-1 A4","US36261RAD08","ABS","ABS Auto","0","1","2","16","19"]
["GCAR 2021-2A A","US36261XAA37","ABS","ABS Auto","0","1","0","8","9"]
["GSMBS 2021-PJ6 A8","US36262LAJ98","Whole Loan","Prvt CMO Other","0","1","3","10","14"]
["GSMS 2021-IP A","US36262MAA62","CMBS","CMBS","0","1","7","8","16"]
["GSMS 2021-IP C","US36262MAE84","CMBS","CMBS","0","1","4","2","7"]
["GPMT 2021-FL4 A","US36262TAA16","CRE","CF","0","1","0","8","9"]
["GMALT 2021-3 A2","US36262XAB01","ABS","ABS Auto","0","1","2","24","27"]
["GMALT 2021-3 A3","US36262XAC83","ABS","ABS Auto","0","1","2","24","27"]
["GCAR 2021-4A E","US36263DAE76","ABS","ABS Auto","0","1","1","0","2"]
["GMREV 2021-1 B","US36263HAB42","ABS","ABS Auto","0","1","1","1","3"]
["GMREV 2021-1 C","US36263HAC25","ABS","ABS Auto","0","1","1","2","4"]
["GCAR 2021-3A A","US36263LAA70","ABS","ABS Auto","0","1","3","3","7"]
["GCAR 2021-3A B","US36263LAC37","ABS","ABS Auto","0","1","2","3","6"]
["GCAR 2021-3A E","US36263LAJ89","ABS","ABS Auto","0","1","1","0","2"]
["GSMBS 2022-PJ1 A8","US36263NAH89","Whole Loan","Prvt CMO Other","0","1","1","0","2"]
["GSMS 2021-GSA3 AAB","US36263UAP49","CMBS","CMBS","0","1","0","1","2"]
["GPMT 2021-FL3 A","US36264BAA89","CMBS","CMBS","0","1","2","18","21"]
["GPMT 2021-FL3 C","US36264BAG59","CMBS","CMBS","0","1","0","4","5"]
["GPMT 2021-FL3 D","US36264BAJ98","CMBS","CMBS","0","2","0","2","4"]
["GSMS 2020-GSA2 AAB","US36264KAW09","CMBS","CMBS","0","1","1","3","5"]
["GSMS 2021-ROSS C","US36264YAG52","CMBS","CMBS","0","1","3","5","9"]
["GSMS 2021-ROSS D","US36264YAJ91","CMBS","CMBS","0","1","1","1","3"]
["GSMS 2021-ROSS F","US36264YAN04","CMBS","CMBS","0","1","0","2","3"]
["GSMS 2021-DM A","US36265AAA97","CMBS","CMBS","0","1","0","8","9"]
["GSMS 2021-DM E","US36265AAL52","CMBS","CMBS","0","1","0","2","3"]
["GSMS 2021-ARDN A","US36266CAA45","CMBS","CMBS","0","1","1","0","2"]
["GN 682229","US36295V4N67","Pool","MBS 30yr","0","1","0","2","3"]
["GALXY 2018-27A A","US36320UAC45","LL","CF","0","1","1","36","38"]
["GALXY 2018-28A A1","US36321JAC80","LL","CF","0","1","0","48","49"]
["GFMT 2017-1 A22","US36416UAJ43","Whole Loan","Prvt CMO Other","0","1","0","7","8"]
["GFMT 2019-H1 A3","US36418XAC11","Whole Loan","Prvt CMO Other","0","1","1","3","5"]
["GNRT 8A DR","US37148EAJ38","LL","CF","0","1","0","3","4"]
["GSFMT 2021-AA C","US37186XAM74","ABS","ABS Card","0","1","0","2","3"]
["SEACO 2020-1A A","US37959PAA57","ABS","ABS Other","0","1","3","43","47"]
["SEACO 2020-2A A","US37959PAC14","ABS","ABS Other","0","1","3","36","40"]
["SEACO 2021-1A A","US37959PAE79","ABS","ABS Other","0","1","2","29","32"]
["GMCAR 2018-4 A4","US38013FAE16","ABS","ABS Auto","0","1","1","4","6"]
["GMCAR 2021-3 A2","US380140AB95","ABS","ABS Auto","1","0","0","24","25"]
["GMALT 2021-2 A2","US380144AB18","ABS","ABS Auto","0","1","2","15","18"]
["GMALT 2021-2 A3","US380144AC90","ABS","ABS Auto","0","2","0","9","11"]
["GMCAR 2022-1 A2","US380146AB65","ABS","ABS Auto","1","0","2","0","3"]
["GMCAR 2022-1 A3","US380146AC49","ABS","ABS Auto","0","1","1","0","2"]
["GMCAR 2021-2 A4","US380149AD60","ABS","ABS Auto","0","1","1","14","16"]
["GMCAR 2021-2 B","US380149AE44","ABS","ABS Auto","0","1","0","6","7"]
["GCAR 2020-2A B","US38014RAC88","ABS","ABS Auto","0","1","3","4","8"]
["GCAR 2020-2A C","US38014RAE45","ABS","ABS Auto","0","2","1","3","6"]
["GCCT 2018-4A A","US380881ER96","ABS","ABS Card","0","1","1","33","35"]
["GCCT 2021-1A C","US380881FD91","ABS","ABS Card","0","1","1","0","2"]
["GLM 2019-5A BR","US38138DAQ97","LL","CF","0","1","0","4","5"]
["GLM 2021-9A B","US38138JAE38","LL","CF","1","0","0","8","9"]
["GOCAP 2021-54A A","US381743AA12","MML","CF","1","0","4","9","14"]
["GOOD 2021-3CS A","US382371AA01","ABS","ABS Other","0","1","2","16","19"]
["GOOD 2021-4GS B","US38237GAB59","ABS","ABS Other","0","1","0","3","4"]
["GOOD 2021-5CS B","US38237HAB33","ABS","ABS Other","0","1","0","4","5"]
["GOOD 2022-1GS A","US38237JAA16","ABS","ABS Other","0","1","4","0","5"]
["GNR 2003-34 PM","US38373QGX34","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2003-60 ZG","US38374BLD37","CMO","Agncy CMO Z","0","1","1","0","2"]
["GNR 2004-26 ED","US38374F3T90","CMO","Agncy CMO Other","0","1","0","4","5"]
["GNR 2004-41 FD","US38374GY978","CMO","Agncy CMO FLT","0","1","0","1","2"]
["GNR 2005-28 AB","US38374K3W12","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2005-98 DY","US38374MSY65","CMO","Agncy CMO Other","0","1","0","2","3"]
["GNR 2006-17 QB","US38374MW475","CMO","Agncy CMO Other","0","1","0","2","3"]
["GNR 2009-42 LY","US38374UVP38","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2009-14 KF","US38374XBR52","CMO","Agncy CMO FLT","0","1","0","1","2"]
["GNR 2009-24 CE","US38374XWP67","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2010-9 QI","US38375AT879","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2012-H08 FB","US38375BQN54","CMO","Agncy CMO FLT","0","1","1","0","2"]
["GNR 2012-H21 FA","US38375BVU33","CMO","Agncy CMO FLT","0","1","1","1","3"]
["GNR 2012-H21 DF","US38375BWC26","CMO","Agncy CMO FLT","0","1","8","0","9"]
["GNR 2012-H29 FA","US38375BZQ84","CMO","Agncy CMO FLT","0","1","2","1","4"]
["GNR 2012-47 CI","US38375CQB99","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2012-98 AY","US38375GB759","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2007-37 PG","US38375KLE00","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2008-46 PY","US38375QTJ84","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2009-89 EN","US38376C2H14","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2009-92 CP","US38376CN629","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2009-106 PE","US38376JEQ31","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2017-H04 DA","US38376RT632","CMO","Agncy CMO Other","0","1","1","0","2"]
["GNR 2016-H13 FT","US38376RUS39","CMO","Agncy CMO FLT","0","1","1","1","3"]
["GNR 2016-H19 FC","US38376RZJ84","CMO","Agncy CMO FLT","0","1","0","1","2"]
["GNR 2010-116 KB","US38377LBC19","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2011-146 NS","US38378AJA07","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2013-7 BC","US38378B4L06","CMBS","Agncy CMBS","0","1","0","2","3"]
["GNR 2013-12 A","US38378B6B06","CMBS","Agncy CMBS","0","1","0","4","5"]
["GNR 2013-13 AC","US38378B6P91","CMBS","Agncy CMBS","0","1","0","16","17"]
["GNR 2012-12 KB","US38378CP844","CMO","Agncy CMO Other","0","1","0","2","3"]
["GNR 2012-61 MQ","US38378EK692","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2013-5 GY","US38378FTQ36","CMO","Agncy CMO Other","0","1","0","2","3"]
["GNR 2013-141 AY","US38378K4S59","CMBS","Agncy CMBS","0","1","0","4","5"]
["GNR 2013-29 A","US38378KAA79","CMBS","Agncy CMBS","0","1","0","3","4"]
["GNR 2013-107 AD","US38378KYP82","CMBS","Agncy CMBS","0","1","2","2","5"]
["GNR 2013-67 IP","US38378MYG40","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2013-176 AC","US38378NKT99","CMBS","Agncy CMBS","0","1","0","3","4"]
["GNR 2014-10 BZ","US38378PA731","CMO","Agncy CMO Z","0","1","0","1","2"]
["GNR 2014-12 ZB","US38378PE790","CMO","Agncy CMO Z","0","1","0","1","2"]
["GNR 2014-164 AN","US38378XZH78","CMBS","Agncy CMBS","0","1","1","1","3"]
["GNR 2014-2 IB","US38378YG292","CMO","Agncy CMO IO","0","1","0","3","4"]
["GNR 2015-29 Z","US38379KEC80","CMBS","Agncy CMBS","0","1","0","1","2"]
["GNR 2015-59 PA","US38379KKM98","CMBS","Agncy CMBS","0","1","0","2","3"]
["GNR 2015-73 AC","US38379KLT33","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2015-114 AD","US38379KZZ47","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2015-44 AI","US38379LFV36","CMO","Agncy CMO IO","0","1","0","3","4"]
["GNR 2017-127 AB","US38379R2A05","CMBS","Agncy CMBS","0","1","1","6","8"]
["GNR 2017-140 A","US38379R4E09","CMBS","Agncy CMBS","0","1","1","4","6"]
["GNR 2017-143 AG","US38379R4Y62","CMBS","Agncy CMBS","0","1","1","2","4"]
["GNR 2017-3 AJ","US38379RKW24","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2017-111 AB","US38379RU279","CMBS","Agncy CMBS","0","1","0","6","7"]
["GNR 2016-12 BY","US38379TH694","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2015-186 AI","US38379TKW89","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2016-5 TF","US38379TPX18","CMO","Agncy CMO FLT","0","1","0","1","2"]
["GNR 2017-20 AD","US38379U5M44","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2017-30 AB","US38379U7A87","CMBS","Agncy CMBS","0","1","1","1","3"]
["GNR 2016-64 HA","US38379USR85","CMBS","Agncy CMBS","0","1","1","4","6"]
["GNR 2016-71 AE","US38379UTY28","CMBS","Agncy CMBS","0","1","1","15","17"]
["GNR 2016-21 PL","US38379VHW72","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2008-63 PE","US3837H27G80","CMO","Agncy CMO Other","0","1","0","3","4"]
["GNR 2017-65 ST","US38380B6Y62","CMO","Agncy CMO IO","0","1","3","0","4"]
["GNR 2017-10 KZ","US38380CGV90","CMO","Agncy CMO Z","0","1","0","1","2"]
["GNR 2017-25 WZ","US38380CZS50","CMO","Agncy CMO Z","0","1","0","1","2"]
["GNR 2017-84 JG","US38380FJN78","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2017-104 GI","US38380FYN04","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2017-130 FH","US38380GGY44","CMO","Agncy CMO FLT","0","1","1","0","2"]
["GNR 2017-156 LP","US38380HTY89","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2017-161 DF","US38380HZJ49","CMO","Agncy CMO FLT","0","1","5","1","7"]
["GNR 2017-163 PA","US38380KMP74","CMO","Agncy CMO Other","0","1","1","0","2"]
["GNR 2019-H13 FT","US38380LXV07","CMO","Agncy CMO FLT","0","1","0","5","6"]
["GNR 2019-7 V","US38380MC748","CMBS","Agncy CMBS","0","1","0","1","2"]
["GNR 2019-66 A","US38380NBZ15","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2021-33 AH","US38380RUT57","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2021-28 AD","US38380RXP09","CMBS","Agncy CMBS","0","1","1","0","2"]
["GNR 2016-163 Z","US38380TDC71","CMO","Agncy CMO Z","0","1","0","3","4"]
["GNR 2017-180 MC","US38380UFC27","CMO","Agncy CMO Other","0","1","0","3","4"]
["GNR 2018-71 JZ","US38380WWN54","CMO","Agncy CMO Z","0","1","0","3","4"]
["GNR 2018-77 FA","US38380XLH88","CMO","Agncy CMO FLT","0","1","5","1","7"]
["GNR 2018-127 PB","US38380YYX74","CMO","Agncy CMO Other","0","1","0","5","6"]
["GNR 2018-137 ZN","US38381AQP48","CMO","Agncy CMO Z","0","1","0","2","3"]
["GNR 2019-65 BF","US38381VKY55","CMO","Agncy CMO FLT","0","1","3","0","4"]
["GNR 2019-89 CA","US38381W2X53","CMO","Agncy CMO Other","0","1","0","4","5"]
["GNR 2019-78 SJ","US38381WUN63","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2019-83 JS","US38381XAJ54","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2019-108 MI","US38381XXP67","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2019-115 SD","US38381YUA09","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2019-128 FG","US38382AFQ31","CMO","Agncy CMO FLT","0","1","1","0","2"]
["GNR 2020-4 IO","US38382B3E16","CMO","Agncy CMO IO","0","1","1","0","2"]
["GNR 2019-158 GB","US38382BDV27","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2020-13 CI","US38382CDN83","CMO","Agncy CMO IO","0","1","0","3","4"]
["GNR 2020-122 DM","US38382HTN07","CMO","Agncy CMO Other","0","1","0","3","4"]
["GNR 2020-134 IL","US38382JFH41","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2020-173 MI","US38382LNV98","CMO","Agncy CMO IO","0","1","1","1","3"]
["GNR 2020-181 WI","US38382LXR76","CMO","Agncy CMO IO","0","1","2","1","4"]
["GNR 2021-23 MD","US38382NXD47","CMO","Agncy CMO Other","0","1","0","2","3"]
["GNR 2021-57 IN","US38382QAY61","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2021-87 EK","US38382THQ04","CMO","Agncy CMO Other","0","1","0","1","2"]
["GNR 2021-97 FA","US38382VER69","CMO","Agncy CMO FLT","1","0","1","0","2"]
["GNR 2021-97 BI","US38382VHC63","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2021-121 DI","US38382VMG13","CMO","Agncy CMO IO","0","1","0","1","2"]
["GNR 2021-154 SD","US38383AET79","CMO","Agncy CMO IO","0","1","2","0","3"]
["GRACE 2020-GRCE A","US38406JAA60","CMBS","CMBS","0","2","2","21","25"]
["GRACE 2020-GRCE D","US38406JAJ79","CMBS","CMBS","0","1","0","18","19"]
["GWT 2019-WOLF A","US39152TAA88","CMBS","CMBS","0","1","9","15","25"]
["GWT 2019-WOLF B","US39152TAG58","CMBS","CMBS","0","1","1","5","7"]
["GWT 2019-WOLF C","US39152TAJ97","CMBS","CMBS","0","1","4","12","17"]
["GWT 2019-WOLF D","US39152TAL44","CMBS","CMBS","1","1","4","12","18"]
["GWT 2019-WOLF E","US39152TAN00","CMBS","CMBS","0","1","6","1","8"]
["GWT 2019-WOLF F","US39152TAQ31","CMBS","CMBS","0","1","3","1","5"]
["GALC 2019-1 A4","US39154TAX63","ABS","ABS Other","1","0","1","3","5"]
["GALC 2019-1 B","US39154TAY47","ABS","ABS Other","0","1","0","1","2"]
["GALC 2021-1 A3","US39154TBJ60","ABS","ABS Other","0","1","0","14","15"]
["GALC 2021-2 B","US39154TBS69","ABS","ABS Other","0","1","0","1","2"]
["GPMF 2007-AR1 2A1A","US39539KAD54","Whole Loan","Prvt CMO FLT","1","0","1","3","5"]
["GRNPK 2018-1A A2","US39729RAB42","LL","CF","0","1","3","14","18"]
["GWOLF 2015-1A A1R","US39808PAL04","LL","CF","0","1","2","15","18"]
["GWOLF 2015-1A CR","US39808PAS56","LL","CF","0","1","0","10","11"]
["GWOLF 2018-1A A1","US39809GAA31","LL","CF","0","1","1","6","8"]
["GSTNE 2021-HC2 A","US39809XAA63","CRE","CF","0","1","3","4","8"]
["GSM 2021-6A A2","US40256GAC50","LL","CF","0","1","0","6","7"]
["HLM 6A-2015 A1R","US40436KAC99","LL","CF","0","1","0","27","28"]
["HLM 9A-2016 A2R","US40436QAN25","LL","CF","1","0","0","10","11"]
["HLM 3A-2014 A1R","US40436XAC11","LL","CF","1","0","0","5","6"]
["HLM 8A-2016 CR","US40437HAG65","LL","CF","0","1","0","8","9"]
["HPEFS 2019-1A D","US40438DAF69","ABS","ABS Other","0","1","1","7","9"]
["HPEFS 2020-1A A3","US40438FAC86","ABS","ABS Other","0","1","2","7","10"]
["HPEFS 2020-1A D","US40438FAF18","ABS","ABS Other","0","1","1","2","4"]
["HPEFS 2020-2A C","US40438PAE25","ABS","ABS Other","0","1","1","11","13"]
["HINTT 2020-A A","US40439HAA77","ABS","ABS Other","0","1","0","11","12"]
["HINTT 2020-A B","US40439HAB50","ABS","ABS Other","0","1","2","15","18"]
["HPEFS 2021-1A D","US40440YAF60","ABS","ABS Other","0","1","1","3","5"]
["HPEFS 2021-2A D","US40441JAF84","ABS","ABS Other","0","1","2","2","5"]
["HPLY 2019-HIT A","US40443RAA95","CMBS","CMBS","0","1","2","12","15"]
["HPLY 2019-HIT B","US40443RAG65","CMBS","CMBS","0","1","0","3","4"]
["HPLY 2019-HIT C","US40443RAJ05","CMBS","CMBS","0","1","1","3","5"]
["HPLY 2019-HIT D","US40443RAL50","CMBS","CMBS","0","1","0","6","7"]
["HPLY 2019-HIT E","US40443RAN17","CMBS","CMBS","0","1","0","1","2"]
["HPLY 2019-HIT F","US40443RAQ48","CMBS","CMBS","0","1","1","1","3"]
["HLSY 2021-4A A","US40637LAA89","LL","CF","1","0","0","17","18"]
["HLSY 2020-3A A1A","US40638UAA79","LL","CF","0","1","7","23","31"]
["HVMLT 2005-12 2A11","US41161PVJ91","Whole Loan","Prvt CMO FLT","1","0","0","3","4"]
["HNGRY 2018-1A A2II","US411707AD42","ABS","ABS Other","0","1","6","27","34"]
["HNGRY 2018-1A A23","US411707AF99","ABS","ABS Other","0","1","4","20","25"]
["HNGRY 2020-1A A2","US411707AH55","ABS","ABS Other","0","1","5","50","56"]
["HNGRY 2021-1A A2","US411707AK84","ABS","ABS Other","0","1","8","19","28"]
["HDMOT 2021-A A3","US41284NAC48","ABS","ABS Auto","0","2","0","22","24"]
["HDMOT 2021-A A4","US41284NAD21","ABS","ABS Auto","0","1","0","5","6"]
["HDMOT 2019-A A3","US41284WAC47","ABS","ABS Auto","0","1","1","12","14"]
["HHT 2019-MAUI A","US41975AAA07","CMBS","CMBS","0","2","3","9","14"]
["HHT 2019-MAUI B","US41975AAC62","CMBS","CMBS","0","1","1","2","4"]
["HHT 2019-MAUI C","US41975AAE29","CMBS","CMBS","0","1","0","7","8"]
["HHT 2019-MAUI D","US41975AAG76","CMBS","CMBS","0","1","0","3","4"]
["HHT 2019-MAUI F","US41975AAL61","CMBS","CMBS","0","1","2","2","5"]
["HERA 2021-FL1 C","US42704RAG65","CRE","CF","0","1","0","17","18"]
["HERTZ 2021-1A A","US42806MAA71","ABS","ABS Auto","0","2","13","52","67"]
["HERTZ 2021-1A B","US42806MAB54","ABS","ABS Auto","0","1","8","5","14"]
["HERTZ 2021-1A C","US42806MAC38","ABS","ABS Auto","0","1","2","12","15"]
["HERTZ 2021-2A A","US42806MAE93","ABS","ABS Auto","0","3","12","34","49"]
["HERTZ 2022-1A A","US42806MAJ80","ABS","ABS Auto","0","1","9","0","10"]
["HERTZ 2022-1A B","US42806MAK53","ABS","ABS Auto","0","1","2","0","3"]
["HERTZ 2022-2A A","US42806MAN92","ABS","ABS Auto","0","1","5","0","6"]
["HERTZ 2022-2A B","US42806MAP41","ABS","ABS Auto","0","1","1","0","2"]
["HGVT 2018-AA A","US43284BAA08","ABS","ABS Other","0","1","5","28","34"]
["HGVT 2018-AA B","US43284BAB80","ABS","ABS Other","0","1","0","7","8"]
["HGVT 2020-AA A","US43285HAA68","ABS","ABS Other","0","1","6","38","45"]
["HGVT 2020-AA B","US43285HAB42","ABS","ABS Other","0","1","2","12","15"]
["HILT 2018-ORL A","US432885AA94","CMBS","CMBS","0","1","1","11","13"]
["HILT 2018-ORL B","US432885AG64","CMBS","CMBS","0","1","3","5","9"]
["HILT 2018-ORL C","US432885AJ04","CMBS","CMBS","0","1","0","3","4"]
["HILT 2018-ORL D","US432885AL59","CMBS","CMBS","0","1","0","4","5"]
["HILT 2018-ORL E","US432885AN16","CMBS","CMBS","0","1","0","1","2"]
["HPA 2021-3 C","US43730XAC83","ABS","ABS Other","0","1","1","18","20"]
["HAROT 2021-2 A3","US43811JAC18","ABS","ABS Auto","0","1","1","6","8"]
["HAROT 2021-2 A4","US43811JAD90","ABS","ABS Auto","0","1","0","3","4"]
["HAROT 2020-2 A3","US43813DAC20","ABS","ABS Auto","0","2","2","34","38"]
["HAROT 2020-2 A4","US43813DAD03","ABS","ABS Auto","0","1","1","3","5"]
["HAROT 2020-3 A3","US43813KAC62","ABS","ABS Auto","0","2","1","14","17"]
["HAROT 2020-1 A3","US43813RAC16","ABS","ABS Auto","0","1","1","46","48"]
["HAROT 2019-4 A4","US43813VAD01","ABS","ABS Auto","0","1","0","10","11"]
["HAROT 2019-1 A3","US43814WAC91","ABS","ABS Auto","0","3","2","25","30"]
["HAROT 2018-4 A4","US43815AAD46","ABS","ABS Auto","0","1","0","13","14"]
["HAROT 2021-3 A2","US43815EAB02","ABS","ABS Auto","0","1","0","8","9"]
["HAROT 2021-3 A4","US43815EAD67","ABS","ABS Auto","0","1","0","6","7"]
["HAROT 2019-3 A4","US43815NAD66","ABS","ABS Auto","0","2","0","5","7"]
["HGMT 2015-HGLR A1A2","US44217NAC02","CMBS","CMBS","1","0","1","60","62"]
["HLM 12A-18 A2","US44330QAC50","LL","CF","0","1","0","15","16"]
["HY 2019-55HY A","US44421MAA80","CMBS","CMBS","0","2","4","11","17"]
["HART 2019-B A3","US44891JAC27","ABS","ABS Auto","0","1","1","22","24"]
["HALST 2020-B A4","US44891PAD69","ABS","ABS Auto","0","2","0","8","10"]
["HALST 2020-B B","US44891PAE43","ABS","ABS Auto","0","1","1","4","6"]
["HALST 2021-A A4","US44891TAD81","ABS","ABS Auto","0","2","0","9","11"]
["HALST 2021-A B","US44891TAE64","ABS","ABS Auto","0","2","4","4","10"]
["HALST 2021-B A2","US44891VAB71","ABS","ABS Auto","0","1","2","5","8"]
["HALST 2021-B A3","US44891VAC54","ABS","ABS Auto","0","4","0","10","14"]
["HALST 2021-B A4","US44891VAD38","ABS","ABS Auto","0","1","0","6","7"]
["ICG 2021-1A C","US449303AG13","LL","CF","0","1","0","4","5"]
["ICG 2018-3A AR","US44932BAQ95","LL","CF","0","1","0","8","9"]
["HART 2019-A A4","US44932NAE04","ABS","ABS Auto","0","1","0","2","3"]
["ICG 2018-2A B","US44932TAC18","LL","CF","0","1","0","8","9"]
["HART 2018-B A4","US44933AAD90","ABS","ABS Auto","0","1","1","9","11"]
["ICG 2015-2RA D","US44933BAA35","LL","CF","0","1","0","1","2"]
["HART 2020-B A4","US44933FAD87","ABS","ABS Auto","0","1","0","5","6"]
["HART 2021-A A3","US44933LAC72","ABS","ABS Auto","0","1","0","13","14"]
["HART 2021-A A4","US44933LAD55","ABS","ABS Auto","0","1","1","3","5"]
["HALST 2021-C A3","US44933MAC55","ABS","ABS Auto","0","1","0","3","4"]
["HART 2021-B A2","US44934KAB08","ABS","ABS Auto","0","1","0","24","25"]
["HART 2021-B A3","US44934KAC80","ABS","ABS Auto","0","1","0","6","7"]
["HART 2021-C A3","US44935FAD69","ABS","ABS Auto","0","1","0","7","8"]
["HART 2021-C B","US44935FAF18","ABS","ABS Auto","0","1","0","6","7"]
["IXIS 2007-HE1 A1","US45073DAA63","ABS","ABS Home","1","0","0","3","4"]
["ILSSTD","US452281JD17","Muni","FLOATING, OID","0","2","0","20","22"]
["IMM 2003-9F A1","US45254NFL64","Whole Loan","Prvt CMO FLT","0","1","0","1","2"]
["IMM 2004-4 1A1","US45254NHS99","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["IMPRL 2021-NQM1 A1","US452764AA15","Whole Loan","Prvt CMO Other","0","1","5","41","47"]
["INHEL 2004-B M2","US456606FB38","ABS","ABS Home","0","1","1","0","2"]
["INDX 2005-AR23 3A1","US45660LF533","Whole Loan","Prvt CMO Other","0","1","2","0","3"]
["INDX 2005-AR5 1A1","US45660LGQ68","Whole Loan","Prvt CMO Other","1","0","0","3","4"]
["INDX 2005-AR14 2A1A","US45660LRX90","Whole Loan","Prvt CMO FLT","1","0","2","5","8"]
["INDX 2005-AR31 3A1","US45660LW546","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["INDX 2004-AR4 1A","US45660NQ247","Whole Loan","Prvt CMO Other","1","0","1","4","6"]
["INDX 2006-AR12 A1","US45661VAA44","Whole Loan","Prvt CMO FLT","1","0","1","1","3"]
["IHPT 2018-STAY A","US46117MAA27","CMBS","CMBS","0","1","5","26","32"]
["IHSFR 2018-SFR2 C","US46185HAE27","ABS","ABS Other","0","1","5","30","36"]
["IHSFR 2018-SFR4 A","US46187XAA37","ABS","ABS Other","0","1","5","17","23"]
["JPMBB 2015-C32 A5","US46590JAW71","CMBS","CMBS","0","1","1","24","26"]
["JPMDB 2016-C2 A2","US46590LAR33","CMBS","CMBS","0","1","0","8","9"]
["JPMCC 2016-JP2 A4","US46590MAR16","CMBS","CMBS","0","1","1","42","44"]
["JPMCC 2016-JP2 B","US46590MAW01","CMBS","CMBS","0","1","0","14","15"]
["JPMCC 2016-JP2 C","US46590MAX83","CMBS","CMBS","0","1","0","13","14"]
["JPMCC 2016-JP3 A5","US46590RAE99","CMBS","CMBS","0","1","1","30","32"]
["JPMCC 2016-JP3 B","US46590RAK59","CMBS","CMBS","0","1","1","16","18"]
["JPMDB 2017-C5 A5","US46590TAE55","CMBS","CMBS","0","2","0","28","30"]
["JPMDB 2017-C5 AS","US46590TAJ43","CMBS","CMBS","0","1","0","7","8"]
["JPMDB 2017-C5 B","US46590TAK16","CMBS","CMBS","0","1","4","5","10"]
["JPMDB 2018-C8 A2","US46591AAX37","CMBS","CMBS","0","1","1","10","12"]
["JPMDB 2018-C8 XA","US46591ABC80","CMBS","CMBS","0","1","0","11","12"]
["JPMDB 2018-C8 AS","US46591ABE47","CMBS","CMBS","0","1","0","7","8"]
["JPMDB 2018-C8 B","US46591ABF12","CMBS","CMBS","0","1","1","10","12"]
["JPMDB 2018-C8 C","US46591ABG94","CMBS","CMBS","0","1","0","6","7"]
["JPMCC 2019-COR5 A2","US46591EAR80","CMBS","CMBS","0","1","1","3","5"]
["JPMMT 2019-INV3 A15","US46591LBH33","Whole Loan","Prvt CMO Other","0","1","2","12","15"]
["JPMMT 2020-LTV1 A5","US46591NAJ63","Whole Loan","Prvt CMO Other","0","1","0","2","3"]
["JPMMT 2021-7 A6","US46592NAN66","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["JPMMT 2003-A1 4A4","US466247AG81","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["JPMAC 2007-HE1 AV4","US46630KAU07","ABS","ABS Other","0","1","1","3","5"]
["JPMCC 2007-LD12 B","US46632HAM34","CMBS","CMBS","0","1","0","1","2"]
["JPMCC 2021-MHC A","US466330AA51","CMBS","CMBS","0","1","1","25","27"]
["JPMCC 2021-MHC B","US466330AG22","CMBS","CMBS","0","1","0","4","5"]
["JPMCC 2021-MHC C","US466330AJ60","CMBS","CMBS","0","1","1","7","9"]
["JPMCC 2021-MHC D","US466330AL17","CMBS","CMBS","0","1","1","7","9"]
["JACK 2022-1A A2I","US466365AD56","ABS","ABS Other","0","1","8","0","9"]
["JPMCC 2012-WLDN A","US46637TAA88","CMBS","CMBS","0","1","2","19","22"]
["JPMCC 2012-C8 A3","US46638UAC09","CMBS","CMBS","1","0","5","35","41"]
["JPMCC 2012-LC9 A5","US46639EAE14","CMBS","CMBS","2","0","2","24","28"]
["JPMCC 2012-LC9 AS","US46639EAJ01","CMBS","CMBS","0","1","4","11","16"]
["JPMCC 2012-LC9 B","US46639EAK73","CMBS","CMBS","0","1","1","2","4"]
["JPMCC 2013-C10 A5","US46639JAE01","CMBS","CMBS","0","1","2","11","14"]
["JPMBB 2013-C12 AS","US46639NAU54","CMBS","CMBS","0","1","0","11","12"]
["JPMCC 2013-LC11 D","US46639YAX58","CMBS","CMBS","0","1","5","4","10"]
["JPMBB 2013-C14 A4","US46640LAD47","CMBS","CMBS","1","0","1","8","10"]
["JPMBB 2013-C14 ASB","US46640LAE20","CMBS","CMBS","0","1","2","4","7"]
["JPMBB 2013-C14 D","US46640LAN29","CMBS","CMBS","0","1","2","3","6"]
["JPMBB 2013-C15 A4","US46640NAD03","CMBS","CMBS","0","1","1","6","8"]
["JPMBB 2013-C15 A5","US46640NAE85","CMBS","CMBS","0","1","0","7","8"]
["JPMBB 2013-C17 A4","US46640UAD46","CMBS","CMBS","0","1","4","9","14"]
["JPMBB 2013-C17 B","US46640UAJ16","CMBS","CMBS","0","1","3","1","5"]
["JPMBB 2014-C18 A5","US46641JAW62","CMBS","CMBS","0","1","1","18","20"]
["JPMBB 2014-C18 ASB","US46641JAX46","CMBS","CMBS","0","1","1","3","5"]
["JPMCC 2014-C20 AS","US46642CBN92","CMBS","CMBS","0","1","0","7","8"]
["JPMCC 2014-C20 B","US46642CBP41","CMBS","CMBS","0","1","1","3","5"]
["JPMBB 2014-C21 D","US46642EAJ55","CMBS","CMBS","0","1","0","4","5"]
["JPMBB 2014-C21 C","US46642EBE59","CMBS","CMBS","0","1","0","13","14"]
["JPMBB 2014-C22 E","US46642NAL01","CMBS","CMBS","0","1","0","1","2"]
["JPMBB 2014-C23 AS","US46643ABJ16","CMBS","CMBS","0","1","0","4","5"]
["JPMBB 2014-C24 A4A1","US46643GAD25","CMBS","CMBS","0","1","0","18","19"]
["JPMBB 2014-C24 A5","US46643GAE08","CMBS","CMBS","0","1","1","12","14"]
["JPMBB 2014-C25 D","US46643PAN06","CMBS","CMBS","0","1","0","3","4"]
["JPMBB 2014-C25 E","US46643PAQ37","CMBS","CMBS","0","1","1","0","2"]
["JPMBB 2014-C25 A4A1","US46643PBD15","CMBS","CMBS","1","1","0","4","6"]
["JPMBB 2014-C26 A4","US46643TBJ07","CMBS","CMBS","1","0","1","22","24"]
["JPMMT 2015-1 B2","US46643UDP12","Whole Loan","Prvt CMO Other","0","1","0","3","4"]
["JPMMT 2015-1 B3","US46643UDQ94","Whole Loan","Prvt CMO Other","0","1","0","3","4"]
["JPMBB 2015-C31 AS","US46644YAZ34","CMBS","CMBS","0","1","0","5","6"]
["JPMCC 2016-JP4 A3","US46645UAS69","CMBS","CMBS","0","1","3","6","10"]
["JPMCC 2018-WPT DFX","US46645WBE21","CMBS","CMBS","0","1","4","8","13"]
["JPMCC 2017-JP5 ASB","US46647TAT51","CMBS","CMBS","0","1","0","9","10"]
["JPMDB 2017-C7 D","US46648KAC09","CMBS","CMBS","1","0","3","10","14"]
["JPMCC 2018-PTC A","US46649GAA22","CMBS","CMBS","0","1","1","1","3"]
["JPMCC 2018-AON A","US46649XAA54","CMBS","CMBS","0","2","1","29","32"]
["JPMCC 2018-AON C","US46649XAJ63","CMBS","CMBS","0","1","0","4","5"]
["JPMCC 2018-AON F","US46649XAU19","CMBS","CMBS","0","1","3","0","4"]
["JPMMT 2018-6 2A2","US46650JAN46","Whole Loan","Prvt CMO Other","1","0","0","14","15"]
["JPMCC 2019-OSB A","US46651EAA29","CMBS","CMBS","0","1","5","13","19"]
["JPMCC 2019-MFP A","US46651MAA45","CMBS","CMBS","0","1","1","1","3"]
["JPMCC 2019-MFP E","US46651MAN65","CMBS","CMBS","0","1","4","0","5"]
["JPMCC 2019-MFP F","US46651MAQ96","CMBS","CMBS","0","1","3","0","4"]
["JPMCC 2020-MKST A","US46652DAA37","CMBS","CMBS","1","0","0","15","16"]
["JPMCC 2020-MKST G","US46652DAN57","CMBS","CMBS","0","1","1","0","2"]
["JPMDB 2020-COR7 D","US46652JAC62","CMBS","CMBS","0","1","3","4","8"]
["JPMDB 2020-COR7 A5","US46652JAW27","CMBS","CMBS","0","1","3","16","20"]
["JPMDB 2020-COR7 C","US46652JBC53","CMBS","CMBS","0","1","1","5","7"]
["JPMMT 2021-4 A11","US46652VBD64","Whole Loan","Prvt CMO FLT","0","1","0","32","33"]
["JPMCC 2021-1440 A","US46653DAA28","CMBS","CMBS","0","1","1","9","11"]
["JPMCC 2021-1440 B","US46653DAC83","CMBS","CMBS","0","1","2","3","6"]
["JPMCC 2021-1440 C","US46653DAE40","CMBS","CMBS","0","1","1","0","2"]
["JPMCC 2021-1440 E","US46653DAJ37","CMBS","CMBS","0","1","1","0","2"]
["JPMMT 2020-5 A13","US46653JBK60","Whole Loan","Prvt CMO Other","0","1","0","34","35"]
["JPMMT 2021-6 A11","US46653PBC05","Whole Loan","Prvt CMO FLT","0","1","0","1","2"]
["JPMMT 2021-10 A3","US46654AAC36","Whole Loan","Prvt CMO Other","1","0","2","39","42"]
["JPMMT 2021-10 B1","US46654ABW80","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["JPMMT 2021-INV7 A2A","US46654CAE57","Whole Loan","Prvt CMO Other","0","1","0","3","4"]
["JPMCC 2021-HTL5 A","US46654PAA49","CMBS","CMBS","0","1","1","6","8"]
["JPMCC 2021-HTL5 B","US46654PAG19","CMBS","CMBS","0","1","0","1","2"]
["JPMCC 2021-HTL5 C","US46654PAJ57","CMBS","CMBS","0","1","0","3","4"]
["JPMCC 2021-HTL5 D","US46654PAL04","CMBS","CMBS","0","1","1","0","2"]
["JPMCC 2021-HTL5 E","US46654PAN69","CMBS","CMBS","0","1","2","0","3"]
["JPMCC 2021-HTL5 F","US46654PAQ90","CMBS","CMBS","0","1","3","0","4"]
["JPMMT 2022-2 A3","US46655DAC65","Whole Loan","Prvt CMO Other","0","1","2","0","3"]
["JTWN 2018-11A C","US47049QAG10","LL","CF","0","1","0","3","4"]
["JDOT 2019-B A3","US477870AC37","ABS","ABS Other","0","1","0","17","18"]
["JDOT 2020-B A3","US47787NAC39","ABS","ABS Other","0","1","0","26","27"]
["JPMCC 2017-JP6 D","US48128KAA97","CMBS","CMBS","0","1","0","2","3"]
["CACLN 2021-2 B","US48128U2M04","ABS","ABS Auto","0","1","6","11","18"]
["JPMCC 2019-COR4 A3","US48128YAU55","CMBS","CMBS","0","1","1","1","3"]
["JPMDB 2019-COR6 A4","US48129RAX35","CMBS","CMBS","0","1","2","23","26"]
["KKR 16 A1R2","US48251BAW00","LL","CF","0","1","1","3","5"]
["KIND 2021-KDIP B","US48254CAJ45","CMBS","CMBS","0","1","1","6","8"]
["KNDL 2019-KNSQ A","US482598AA71","CMBS","CMBS","1","1","4","30","36"]
["KNDR 2021-KIND B","US482606AJ98","CMBS","CMBS","0","1","1","2","4"]
["KREF 2021-FL2 A","US48275RAA59","CRE","CF","0","1","7","8","16"]
["KCOT 2020-2A A3","US50116YAC57","ABS","ABS Other","0","1","0","16","17"]
["KCOT 2019-1A A3","US50117CAC29","ABS","ABS Other","0","1","0","10","11"]
["KCOT 2020-1A A3","US50117WAC82","ABS","ABS Other","0","1","3","13","17"]
["LCM 20A BR","US50188WAF59","LL","CF","0","1","0","10","11"]
["LCM 24A AR","US50188YAE41","LL","CF","1","1","6","19","27"]
["LCM 21A AR","US50189CAN11","LL","CF","0","1","2","3","6"]
["LCM 20A ER","US50190CAC29","LL","CF","0","1","0","1","2"]
["LLEND 2020-1A C","US50202HAC79","ABS","ABS Other","0","1","1","0","2"]
["LCCM 2021-FL2 A","US50202KAA43","CRE","CF","0","1","1","17","19"]
["LNSTR 2016-4 A3","US50219QAE44","CMBS","CMBS","0","1","0","3","4"]
["LAN 2019-2A 1A","US513770BD87","Whole Loan","Prvt CMO Other","0","1","5","0","6"]
["LAN 2020-1A 1A","US513770BE60","Whole Loan","Prvt CMO Other","0","1","4","0","5"]
["LRK 2020-A A2FX","US51889CAB81","ABS","ABS Other","0","1","0","3","4"]
["LCM 23A CR","US52111PAM32","LL","CF","0","1","0","5","6"]
["LMT 2007-5 7A3","US52521RBU41","Whole Loan","Prvt CMO Other","0","1","0","3","4"]
["LXS 2006-16N A4A","US52522DAM39","Whole Loan","Prvt CMO FLT","0","1","1","8","10"]
["LXS 2007-16N 1A1","US52525BAA08","Whole Loan","Prvt CMO FLT","0","1","1","3","5"]
["LXS 2007-16N 2A2","US52525BAD47","Whole Loan","Prvt CMO FLT","0","1","1","10","12"]
["LFT 2021-1A A","US52607MAA71","ABS","ABS Other","0","1","6","35","42"]
["LNCR 2019-CRE2 A","US53946JAA25","ABS","ABS Other","0","1","2","9","12"]
["LNCR 2019-CRE2 B","US53946JAE47","ABS","ABS Other","0","1","0","17","18"]
["LNCR 2021-CRE5 A","US53947XAA00","ABS","ABS Other","1","1","0","15","17"]
["LNCR 2021-CRE6 A","US53948HAA41","CRE","CF","1","1","0","18","20"]
["LNCR 2021-CRE6 C","US53948HAG11","CRE","CF","0","1","0","18","19"]
["LNCR 2021-CRE6 D","US53948HAJ59","CRE","CF","0","1","0","14","15"]
["LPSLT 2020-2GF A","US53948KAA79","ABS","ABS Other","0","2","1","27","30"]
["LPSLT 2021-2GS A","US53948QAA40","ABS","ABS Other","0","1","1","26","28"]
["LWCLO 2014-1A DRR","US54008PBE25","LL","CF","0","1","0","7","8"]
["LASGOV","US54627RAD26","Muni","FIXED, OID","0","1","0","20","21"]
["MBRT 2019-MBR A","US55282DAA28","CMBS","CMBS","0","1","2","8","11"]
["MBRT 2019-MBR B","US55282DAE40","CMBS","CMBS","0","1","0","7","8"]
["MBRT 2019-MBR C","US55282DAG97","CMBS","CMBS","0","1","0","1","2"]
["MBRT 2019-MBR E","US55282DAL82","CMBS","CMBS","0","1","0","1","2"]
["MBRT 2019-MBR F","US55282DAN49","CMBS","CMBS","0","1","0","1","2"]
["MAD 2017-330M E","US55282MAL81","CMBS","CMBS","0","1","0","5","6"]
["MHC 2021-MHC2 A","US55293AAA51","CMBS","CMBS","0","1","1","6","8"]
["MHP 2022-MHIL A","US55293DAA90","CMBS","CMBS","0","1","4","0","5"]
["MHP 2022-MHIL B","US55293DAC56","CMBS","CMBS","0","1","1","0","2"]
["MHP 2022-MHIL E","US55293DAJ00","CMBS","CMBS","0","1","1","0","2"]
["MMAF 2014-AA A5","US55315CAE75","ABS","ABS Other","0","1","0","8","9"]
["MMAF 2017-AA A5","US55315XAE13","ABS","ABS Other","0","2","1","18","21"]
["MMAF 2017-B A4","US55316AAD28","ABS","ABS Other","0","1","1","5","7"]
["MMAF 2017-B A5","US55316AAE01","ABS","ABS Other","0","1","0","13","14"]
["MHC 2021-MHC A","US55316VAA26","CMBS","CMBS","0","2","8","36","46"]
["MHC 2021-MHC B","US55316VAC81","CMBS","CMBS","0","1","3","2","6"]
["MHC 2021-MHC C","US55316VAE48","CMBS","CMBS","0","1","1","4","6"]
["MHC 2021-MHC D","US55316VAG95","CMBS","CMBS","0","1","5","5","11"]
["MHC 2021-MHC E","US55316VAJ35","CMBS","CMBS","0","1","3","20","24"]
["MHC 2021-MHC F","US55316VAL80","CMBS","CMBS","0","1","6","2","9"]
["MHC 2021-MHC G","US55316VAN47","CMBS","CMBS","0","1","4","2","7"]
["MMAF 2021-A A5","US55317JAE01","ABS","ABS Other","0","1","0","2","3"]
["MRCD 2019-PARK A","US55348UAG31","CMBS","CMBS","0","3","7","2","12"]
["MRCD 2019-PARK B","US55348UAL26","CMBS","CMBS","0","1","2","0","3"]
["MSDB 2017-712F A","US55354JAA25","CMBS","CMBS","0","2","2","20","24"]
["MSCCG 2018-SELF A","US55358PAA49","CMBS","CMBS","0","1","2","19","22"]
["MSCCG 2018-SELF B","US55358PAG19","CMBS","CMBS","1","1","0","8","10"]
["MSCCG 2018-SELF C","US55358PAJ57","CMBS","CMBS","0","1","0","1","2"]
["MSCCG 2018-SELF D","US55358PAL04","CMBS","CMBS","0","1","0","4","5"]
["MSCCG 2018-SELF E","US55358PAN69","CMBS","CMBS","0","1","2","0","3"]
["MSSG 2017-237P B","US55375KAE64","CMBS","CMBS","0","1","0","11","12"]
["M360 2021-CRE3 C","US55379AAE47","CRE","CF","0","1","0","2","3"]
["M360 2021-CRE3 D","US55379AAG94","CRE","CF","0","1","0","2","3"]
["MVWOT 2016-1A A","US553894AA47","ABS","ABS Other","0","1","1","14","16"]
["MVWOT 2016-1A B","US553894AB20","ABS","ABS Other","0","1","0","3","4"]
["MVWOT 2017-1A A","US553896AA94","ABS","ABS Other","0","1","4","22","27"]
["MVWOT 2021-1WA C","US55389TAC53","ABS","ABS Other","0","1","6","11","18"]
["MVWOT 2021-2A A","US55400KAA34","ABS","ABS Other","0","1","5","17","23"]
["MDPK 2013-11A DR","US55818KAU51","LL","CF","0","1","0","8","9"]
["MDPK 2014-14A A2RR","US55818RAY27","LL","CF","1","0","0","1","2"]
["MDPK 2015-17A BR2","US55818YBS90","LL","CF","0","1","1","6","8"]
["MDPK 2019-34A DR","US55819GAU31","LL","CF","1","0","0","4","5"]
["MDPK 2019-33A AR","US55819JAN37","LL","CF","0","1","8","0","9"]
["MDPK 2019-35A CR","US55819MAW64","LL","CF","1","0","1","2","4"]
["MDPK 2015-19A CR","US55819QAL14","LL","CF","0","1","0","4","5"]
["MDPK 2016-22A CR","US55819XBE13","LL","CF","0","1","0","2","3"]
["MDPK 2020-45A AR","US55820BAJ61","LL","CF","0","1","4","10","15"]
["MDPK 2016-21A BRR","US55820JBJ88","LL","CF","0","1","0","11","12"]
["MDPK 2017-25A A1R","US55820RAJ14","LL","CF","0","1","1","4","6"]
["MDPK 2018-27A B","US55820YAD94","LL","CF","0","1","0","9","10"]
["MDPK 2021-38A B","US55821KAE64","LL","CF","0","1","0","10","11"]
["MAGNE 2012-7A A1R2","US55951PBA49","LL","CF","1","0","7","27","35"]
["MAGNE 2015-14RA B","US55954LAE39","LL","CF","0","1","1","10","12"]
["MAGNE 2019-21A BR","US55954PAQ72","LL","CF","0","1","0","2","3"]
["MP18 2020-2A DR","US566076AS49","LL","CF","0","1","0","5","6"]
["MFIT 2019-AA A","US56847MAA80","ABS","ABS Other","0","1","2","8","11"]
["MFIT 2020-AA B","US56848MAB54","ABS","ABS Other","0","1","0","7","8"]
["MFIT 2020-AA C","US56848MAC38","ABS","ABS Other","0","1","0","4","5"]
["MFT 2020-2A B","US57108RAC51","ABS","ABS Other","0","1","1","3","5"]
["MFT 2019-4A B","US57110AAB08","ABS","ABS Other","0","1","2","2","5"]
["MFT 2019-4A C","US57110AAC80","ABS","ABS Other","0","1","1","0","2"]
["MFT 2021-1A A","US57110NAA46","ABS","ABS Other","0","2","3","1","6"]
["MEFA 2008-1 A1","US57563NAA63","ABS","Agncy ABS Other","0","1","2","1","4"]
["MCCT 2018-1A A","US576339BM61","ABS","ABS Card","0","2","4","21","27"]
["MCCT 2020-1A A","US576339CF02","ABS","ABS Card","0","1","3","19","23"]
["MCCT 2020-1A C","US576339CH67","ABS","ABS Card","0","1","0","2","3"]
["MCCT 2021-1A A","US576339CJ24","ABS","ABS Card","0","2","1","5","8"]
["MALT 2004-4 9A1","US576434QF42","Whole Loan","Prvt CMO Other","0","1","0","8","9"]
["MABS 2007-HE1 A3","US576457AC94","ABS","ABS Home","0","1","0","1","2"]
["MED 2021-MDLN A","US58403YAD85","CMBS","CMBS","0","1","7","20","28"]
["MELLO 2021-MTG2 A1","US585494AA50","Whole Loan","Prvt CMO Other","0","1","0","10","11"]
["MELLO 2021-MTG1 A1","US585495AA26","Whole Loan","Prvt CMO Other","0","1","0","6","7"]
["MELLO 2021-INV1 A3","US58549KAC53","Whole Loan","Prvt CMO Other","0","1","0","7","8"]
["MELLO 2021-INV2 A3","US58549XAC74","Whole Loan","Prvt CMO Other","0","2","2","5","9"]
["MELLO 2021-INV4 A3","US58550NAC56","Whole Loan","Prvt CMO Other","0","1","0","2","3"]
["MBALT 2020-B A4","US58769EAD04","ABS","ABS Auto","0","1","0","7","8"]
["MBART 2019-1 A4","US58769TAE55","ABS","ABS Auto","0","1","0","4","5"]
["MBALT 2021-A A3","US58770GAC42","ABS","ABS Auto","0","2","4","24","30"]
["MFCC 2021-1A A","US58940BAA44","ABS","ABS Card","0","1","13","14","28"]
["MLMI 2003-A2 1A1","US589929M704","Whole Loan","Prvt CMO Other","1","0","1","1","3"]
["MLMI 2004-OPT1 A2A","US59020UKM61","ABS","ABS Other","0","1","0","1","2"]
["MLMI 2004-HE2 M1","US59020UKZ74","ABS","ABS Home","0","1","0","2","3"]
["MLCC 2005-A A1","US59020UTB16","Whole Loan","Prvt CMO FLT","0","1","1","2","4"]
["MLCC 2005-A A2","US59020UTC98","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["MANA 2007-OAR2 A2","US59024BAB99","Whole Loan","Prvt CMO FLT","0","1","1","2","4"]
["MANA 2007-OAR3 A1","US59024JAA43","Whole Loan","Prvt CMO FLT","1","0","1","8","10"]
["MST 2018-1A A","US59166DAA54","Whole Loan","Prvt CMO Other","1","0","9","25","35"]
["MIDO 2018-9A E","US59802NAA37","LL","CF","0","1","0","2","3"]
["MCMLT 2017-2 M2","US59980AAC18","ABS","ABS Other","0","1","0","11","12"]
["MCMLT 2019-1 A1","US59981AAC09","Whole Loan","Prvt CMO Other","0","1","5","14","20"]
["MHEAC 2014-1 A1","US60535YAA10","ABS","Agncy ABS Other","0","1","1","8","10"]
["SO 3.95 03/30/28","US605417CB81",null,"GLOBAL","0","1","9","29","39"]
["MHELA 2021-1 A1B","US606072LD66","ABS","Agncy ABS Other","0","1","1","0","2"]
["MMAF 2018-A A5","US60700DAE85","ABS","ABS Other","0","1","0","8","9"]
["MMAF 2019-A A3","US60700FAE34","ABS","ABS Other","0","1","0","23","24"]
["MMAF 2020-A A4","US60700MAD02","ABS","ABS Other","0","1","0","9","10"]
["MHESA 2012-1 A2","US61205PAK57","ABS","Agncy ABS Other","0","1","1","20","22"]
["MSBAM 2015-C22 ASB","US61690FAK93","CMBS","CMBS","1","0","2","1","4"]
["MSBAM 2015-C22 A4","US61690FAM59","CMBS","CMBS","0","1","2","28","31"]
["MSBAM 2015-C23 A4","US61690QAE98","CMBS","CMBS","0","1","1","27","29"]
["MSBAM 2015-C23 B","US61690QAH20","CMBS","CMBS","0","1","2","9","12"]
["MSBAM 2015-C23 C","US61690QAK58","CMBS","CMBS","0","1","0","1","2"]
["MSBAM 2015-C23 D","US61690QAS84","CMBS","CMBS","0","1","2","6","9"]
["MSBAM 2015-C26 A3","US61690VAX64","CMBS","CMBS","0","1","0","4","5"]
["MSC 2016-BNK2 A4","US61690YBU55","CMBS","CMBS","0","2","0","48","50"]
["MSC 2016-BNK2 AS","US61690YBX94","CMBS","CMBS","0","1","0","6","7"]
["MSC 2016-UB12 A4","US61691EBA29","CMBS","CMBS","0","1","1","34","36"]
["MSC 2016-UB12 B","US61691EBE41","CMBS","CMBS","0","1","0","7","8"]
["MSC 2017-H1 A2","US61691JAR59","CMBS","CMBS","1","0","0","2","3"]
["MSC 2018-SUN A","US61691MAA53","CMBS","CMBS","0","1","3","6","10"]
["MSC 2018-SUN B","US61691MAG24","CMBS","CMBS","0","1","2","4","7"]
["MSC 2018-SUN D","US61691MAL19","CMBS","CMBS","0","1","0","2","3"]
["MSC 2018-L1 XA","US61691QAF54","CMBS","CMBS","1","1","0","2","4"]
["MSC 2018-L1 D","US61691QAN88","CMBS","CMBS","0","1","0","4","5"]
["MSC 2021-L5 A2","US61691YAB74","CMBS","CMBS","0","1","0","12","13"]
["MSC 2021-L5 A4","US61691YAJ01","CMBS","CMBS","0","1","0","26","27"]
["MSC 2021-L5 C","US61691YBB65","CMBS","CMBS","0","1","1","11","13"]
["MSC 2020-HR8 D","US61692BAJ98","CMBS","CMBS","0","1","2","2","5"]
["MSC 2020-HR8 A4","US61692BBP40","CMBS","CMBS","0","1","1","20","22"]
["MSC 2020-HR8 AS","US61692BBW90","CMBS","CMBS","0","1","0","15","16"]
["MSC 2020-HR8 B","US61692BCB45","CMBS","CMBS","0","1","0","16","17"]
["MSC 2021-L6 AS","US61692CBM91","CMBS","CMBS","0","2","0","8","10"]
["MSC 2007-IQ16 AJA","US61756UAJ07","CMBS","CMBS","0","1","0","1","2"]
["MSC 2012-C4 E","US61760VAF04","CMBS","CMBS","0","1","1","2","4"]
["MSBAM 2012-C6 A4","US61761DAD49","CMBS","CMBS","2","0","1","25","28"]
["MSBAM 2012-C6 AS","US61761DAE22","CMBS","CMBS","0","1","3","8","12"]
["MSBAM 2012-C6 B","US61761DAF96","CMBS","CMBS","0","1","0","7","8"]
["MSBAM 2013-C8 ASB","US61761QAC78","CMBS","CMBS","0","1","0","14","15"]
["MSBAM 2013-C9 D","US61762DAG60","CMBS","CMBS","0","1","3","9","13"]
["MSBAM 2013-C11 A4","US61762TAE64","CMBS","CMBS","0","1","5","9","15"]
["MSBAM 2013-C11 B","US61762TAH95","CMBS","CMBS","0","1","1","3","5"]
["MSBAM 2013-C13 AS","US61763BAW46","CMBS","CMBS","0","1","0","3","4"]
["MSBAM 2014-C16 AS","US61763MAH34","CMBS","CMBS","0","1","0","5","6"]
["MSBAM 2014-C16 C","US61763MAL46","CMBS","CMBS","0","1","2","3","6"]
["MSBAM 2014-C17 B","US61763UBC53","CMBS","CMBS","0","1","2","1","4"]
["MSBAM 2014-C18 AS","US61763XAH98","CMBS","CMBS","0","1","2","6","9"]
["MSBAM 2014-C18 300A","US61763XBF24","CMBS","CMBS","0","2","1","9","12"]
["MSBAM 2014-C19 D","US61764PAN24","CMBS","CMBS","0","1","4","1","6"]
["MSBAM 2015-C20 A4","US61764RBF47","CMBS","CMBS","0","1","6","23","30"]
["MSC 2015-420 A","US61765BAA08","CMBS","CMBS","0","1","1","11","13"]
["MSC 2015-MS1 A4","US61765DAU28","CMBS","CMBS","0","1","2","23","26"]
["MSC 2015-MS1 C","US61765DAZ15","CMBS","CMBS","0","1","2","5","8"]
["MSBAM 2015-C24 ASB","US61765LAS97","CMBS","CMBS","0","1","0","11","12"]
["MSBAM 2016-C31 AS","US61766RBC97","CMBS","CMBS","0","1","0","10","11"]
["MSBAM 2016-C31 C","US61766RBE53","CMBS","CMBS","0","1","3","8","12"]
["MSBAM 2017-C34 D","US61767EAU82","CMBS","CMBS","0","1","2","5","8"]
["MSC 2016-UB11 A4","US61767FBA84","CMBS","CMBS","0","1","0","19","20"]
["MSC 2019-L2 A1","US61768HAS58","CMBS","CMBS","0","1","0","1","2"]
["MSC 2019-H6 A1","US61769JAW18","CMBS","CMBS","0","1","0","10","11"]
["MSC 2020-L4 A3","US61770KAX37","CMBS","CMBS","0","1","1","31","33"]
["MSC 2019-H7 A1","US61771MAS98","CMBS","CMBS","0","1","1","0","2"]
["MSC 2019-H7 A3","US61771MAV28","CMBS","CMBS","0","1","0","11","12"]
["MSC 2019-H7 A4","US61771MAW01","CMBS","CMBS","0","1","0","23","24"]
["MSC 2021-L7 A5","US61772TBH68","CMBS","CMBS","0","1","0","3","4"]
["MHL 2005-1 1M1","US61913PAS11","Whole Loan","Prvt CMO FLT","0","1","0","6","7"]
["MSAIC 2017-2A A","US61946GAA13","ABS","ABS Other","0","1","2","18","21"]
["MOTEL 2021-MTL6 A","US61977KAA43","CMBS","CMBS","0","1","8","6","15"]
["MOTEL 2021-MTL6 B","US61977KAE64","CMBS","CMBS","0","1","4","3","8"]
["MOTEL 2021-MTL6 C","US61977KAG13","CMBS","CMBS","0","1","1","7","9"]
["MOTEL 2021-MTL6 D","US61977KAJ51","CMBS","CMBS","0","1","1","4","6"]
["MOTEL 2021-MTL6 E","US61977KAL08","CMBS","CMBS","0","1","3","5","9"]
["MOTEL 2021-MTL6 F","US61977KAN63","CMBS","CMBS","0","1","3","2","6"]
["MOTEL 2021-MTL6 G","US61977KAQ94","CMBS","CMBS","0","1","3","0","4"]
["MCAS 2020-01 M10","US62548QAD34","CMBS","Agncy CMBS","0","1","3","2","6"]
["MYERS 2018-1A E","US62848GAA85","LL","CF","0","1","0","4","5"]
["NRART 2020-T3 AT3","US62942QDB68","ABS","ABS Other","0","1","2","29","32"]
["NPRL 2017-1A A1","US62946AAC80","ABS","ABS Other","0","1","1","20","22"]
["NPRL 2021-1A B1","US62947AAG85","ABS","ABS Other","0","1","0","6","7"]
["NYT 2019-NYT A","US62954PAA84","CMBS","CMBS","0","1","4","16","21"]
["NYT 2019-NYT B","US62954PAG54","CMBS","CMBS","0","1","1","8","10"]
["NYT 2019-NYT C","US62954PAJ93","CMBS","CMBS","0","1","0","8","9"]
["NCSLT 2006-1 A5","US63543PCD69","ABS","ABS Other","0","1","1","0","2"]
["NCMS 2018-ALXA E","US63874GAL95","CMBS","CMBS","0","1","1","2","4"]
["NCMS 2018-TECH A","US63874LAA26","CMBS","CMBS","0","1","0","13","14"]
["NCMS 2018-TECH B","US63874LAJ35","CMBS","CMBS","0","1","0","1","2"]
["NCMS 2018-TECH C","US63874LAL80","CMBS","CMBS","0","1","0","1","2"]
["NCMS 2018-TECH E","US63874LAQ77","CMBS","CMBS","0","1","1","0","2"]
["NAVSL 2020-HA A","US63935BAA17","ABS","ABS Other","0","2","14","33","49"]
["NAVSL 2019-FA B","US63935CAC55","ABS","ABS Other","0","1","1","3","5"]
["NAVMT 2020-1 C","US63938PBP36","ABS","ABS Other","0","2","1","5","8"]
["NAVSL 2014-AA A2A","US63939CAB37","ABS","ABS Other","0","1","0","20","21"]
["NAVSL 2014-AA A2B","US63939CAC10","ABS","ABS Other","0","2","1","3","6"]
["NAVSL 2014-AA A3","US63939CAD92","ABS","ABS Other","0","2","4","8","14"]
["NAVSL 2015-AA A2A","US63939EAB92","ABS","ABS Other","0","2","1","13","16"]
["NAVSL 2016-AA A2B","US63939NAC74","ABS","ABS Other","0","1","3","2","6"]
["NAVSL 2017-2A A","US63939RAA23","ABS","Agncy ABS Other","0","1","3","11","15"]
["NAVSL 2017-A A2A","US63939XAB73","ABS","ABS Other","0","2","3","6","11"]
["NAVSL 2017-A A2B","US63939XAC56","ABS","ABS Other","0","1","1","2","4"]
["NAVSL 2018-1A B","US63940DAD49","ABS","Agncy ABS Other","0","1","0","2","3"]
["NAVSL 2016-2A A3","US63940FAC14","ABS","Agncy ABS Other","0","1","2","12","15"]
["NAVSL 2016-7A A","US63940GAA31","ABS","Agncy ABS Other","0","1","0","15","16"]
["NAVSL 2018-BA A2A","US63940QAB95","ABS","ABS Other","0","2","2","8","12"]
["NAVSL 2018-DA A2A","US63940UAB08","ABS","ABS Other","0","1","3","14","18"]
["NAVSL 2018-CA A2","US63940VAB80","ABS","ABS Other","0","2","3","8","13"]
["NAVSL 2019-CA A2","US63940YAB20","ABS","ABS Other","0","1","3","9","13"]
["NAVSL 2019-CA B","US63940YAC03","ABS","ABS Other","0","2","1","5","8"]
["NAVSL 2019-D A2B","US63941CAC73","ABS","ABS Other","0","1","2","15","18"]
["NAVSL 2020-A A2A","US63941FAB22","ABS","ABS Other","0","2","2","28","32"]
["NAVSL 2020-A A2B","US63941FAC05","ABS","ABS Other","0","1","0","26","27"]
["NAVSL 2020-BA A2","US63941GAB05","ABS","ABS Other","0","1","9","36","46"]
["NAVSL 2020-DA A","US63941HAA05","ABS","ABS Other","0","1","8","21","30"]
["NAVSL 2019-GA A","US63941JAA60","ABS","ABS Other","0","2","10","13","25"]
["NAVSL 2020-CA A2A","US63941KAB17","ABS","ABS Other","0","1","2","7","10"]
["NAVSL 2019-BA A2A","US63941LAB99","ABS","ABS Other","0","1","3","10","14"]
["NAVSL 2019-2A A2","US63941RAB69","ABS","Agncy ABS Other","0","1","1","2","4"]
["NAVSL 2020-GA A","US63941UAA16","ABS","ABS Other","0","1","13","14","28"]
["NAVSL 2020-FA B","US63941XAB38","ABS","ABS Other","0","1","2","7","10"]
["NAVSL 2020-IA A1A","US63942AAA43","ABS","ABS Other","0","1","7","13","21"]
["NAVSL 2020-IA A1B","US63942AAB26","ABS","ABS Other","0","2","1","19","22"]
["NAVSL 2021-A A","US63942BAA26","ABS","ABS Other","0","1","13","94","108"]
["NAVSL 2021-DA C","US63942CAC64","ABS","ABS Other","0","1","0","5","6"]
["NAVSL 2021-EA A","US63942EAA64","ABS","ABS Other","0","2","13","38","53"]
["NAVSL 2021-EA B","US63942EAB48","ABS","ABS Other","0","1","0","5","6"]
["NAVSL 2020-1A A1B","US63942FAB13","ABS","Agncy ABS Other","0","1","1","4","6"]
["NAVSL 2021-FA A","US63942GAA13","ABS","ABS Other","0","2","11","32","45"]
["NAVSL 2021-GA A","US63942KAA25","ABS","ABS Other","0","1","10","46","57"]
["NAVSL 2021-BA B","US63942LAB80","ABS","ABS Other","0","1","0","6","7"]
["NAVSL 2021-1A A1A","US63942NAA63","ABS","Agncy ABS Other","0","1","1","8","10"]
["NSLT 2012-2A A","US64031CAA09","ABS","Agncy ABS Other","0","1","1","1","3"]
["NSLT 2011-1A A","US64032TAA25","ABS","Agncy ABS Other","0","1","1","1","3"]
["NSLT 2012-4A B","US64033AAB08","ABS","Agncy ABS Other","0","1","0","5","6"]
["NSLT 2013-5A A","US64033GAA94","ABS","Agncy ABS Other","0","1","0","12","13"]
["NSLT 2014-1A A","US64033JAA34","ABS","Agncy ABS Other","0","1","0","3","4"]
["NSLT 2014-4A A2","US64033MAB46","ABS","Agncy ABS Other","0","1","4","0","5"]
["NSLT 2020-1A A","US64034GAA85","ABS","ABS Other","0","1","4","1","6"]
["NSLT 2021-BA B","US64034QAC24","ABS","ABS Other","0","1","2","4","7"]
["NSLT 2021-A APT1","US64035DAB29","ABS","ABS Other","0","1","10","8","19"]
["NSLT 2021-A A2","US64035DAC02","ABS","ABS Other","0","1","1","13","15"]
["NSLT 2021-A APT2","US64035DAD84","ABS","ABS Other","0","2","0","39","41"]
["NSLT 2021-A D","US64035DAG16","ABS","ABS Other","0","1","0","10","11"]
["NSLT 2021-CA AFX","US64035GAB59","ABS","ABS Other","0","1","8","33","42"]
["NEUB 2014-17A CR2","US64129UBW45","LL","CF","0","1","3","3","7"]
["NEUB 2018-28A A2","US64130PAC77","LL","CF","1","0","0","8","9"]
["NEUB 2018-28A E","US64130QAA94","LL","CF","1","0","0","3","4"]
["NEUB 2015-20A ARR","US64130TBA25","LL","CF","0","2","1","10","13"]
["NEUB 2017-25A AR","US64131JAL08","LL","CF","0","1","2","23","26"]
["NEUB 2017-16SA AR","US64131TAN46","LL","CF","0","1","2","4","7"]
["NEUB 2019-31A DR","US64132JAU97","LL","CF","1","0","0","2","3"]
["NEUB 2019-33A CR","US64132TAN37","LL","CF","1","1","1","6","9"]
["NEUB 2021-40A A","US64134JAA16","LL","CF","1","0","5","9","15"]
["NEUB 2021-40A D","US64134JAG85","LL","CF","0","1","0","7","8"]
["NCHET 2003-A M1","US64352VDS79","ABS","ABS Home","0","1","0","1","2"]
["NCHET 2006-1 A2B","US64352VQR59","ABS","ABS Other","0","1","0","2","3"]
["USRE 2021-1 A1","US643821AA93","ABS","ABS Other","0","1","16","50","67"]
["NRZT 2019-NQM4 A1","US64828EAA38","Whole Loan","Prvt CMO Other","0","1","7","35","43"]
["NRZT 2018-4A B1","US64828FAN24","Whole Loan","Prvt CMO FLT","1","0","1","2","4"]
["NRZT 2019-6A B1","US64828GAS93","Whole Loan","Prvt CMO Other","0","1","3","9","13"]
["NRZT 2017-2A A3","US64829KBV17","Whole Loan","Prvt CMO Other","1","0","1","57","59"]
["NRZT 2018-3A A1","US64830KAA51","ABS","ABS Home","0","1","2","3","6"]
["NRZT 2019-NQM5 A1","US64830PAA49","Whole Loan","Prvt CMO Other","0","1","6","18","25"]
["NRZT 2020-NQM1 A1","US64830VAA17","Whole Loan","Prvt CMO Other","0","1","9","6","16"]
["NRZT 2020-NQM1 A3","US64830VAC72","Whole Loan","Prvt CMO Other","0","1","2","2","5"]
["NRZT 2021-INV2 A11","US64831GAL95","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["NYCMFH","US64966TFD19","Muni","FIXED","0","1","0","18","19"]
["NBCLO 2016-1A CR","US65023TAM45","LL","CF","0","1","1","3","5"]
["NDFT 2021-2A A2","US65120LAB71","ABS","ABS Card","0","1","0","1","2"]
["NEWFL 2016-1A A1R","US65130PAN06","LL","CF","1","0","1","1","3"]
["NFMOT 2019-2A B","US65341KBL98","ABS","ABS Other","0","1","0","3","4"]
["NFMOT 2021-1A A","US65341KBQ85","ABS","ABS Auto","0","1","0","2","3"]
["NAROT 2018-C A4","US65478NAE58","ABS","ABS Auto","0","2","1","13","16"]
["NAROT 2019-B A4","US65479HAD98","ABS","ABS Auto","0","3","0","4","7"]
["NAROT 2020-A A3","US65479MAC01","ABS","ABS Auto","0","1","3","29","33"]
["NALT 2020-A A4","US65479NAE40","ABS","ABS Auto","0","1","0","12","13"]
["NALT 2020-B A4","US65480EAE14","ABS","ABS Auto","0","2","0","4","6"]
["NCSSTD","US658262GE48","Muni","FLOATING","0","2","0","24","26"]
["WOODS 2018-17A A","US66860PAA21","LL","CF","0","1","1","5","7"]
["OCP 2017-13A A1AR","US67097LAH96","LL","CF","0","1","3","24","28"]
["OCP 2017-14A A2","US67097QAE52","LL","CF","1","0","0","7","8"]
["OBX 2019-INV1 A3","US67098AAC36","Whole Loan","Prvt CMO Other","0","1","3","3","7"]
["OAKC 2020-7A AR","US67098WAN11","LL","CF","0","1","4","0","5"]
["OCP 2021-21A B","US671000AE77","LL","CF","1","0","3","1","5"]
["OZLMF 2013-4A A1R","US67108FAN69","LL","CF","0","2","1","13","16"]
["OZLMF 2013-4A CR","US67108FAU03","LL","CF","0","1","0","6","7"]
["OHALF 2016-1A AR","US67110UAL35","LL","CF","1","1","2","11","15"]
["OZLM 2018-22A A1","US67111VAC00","LL","CF","0","1","1","7","9"]
["OCP 2018-15A D","US67112QAA40","LL","CF","1","0","0","5","6"]
["OBX 2019-EXP3 1A8","US67113AAP57","Whole Loan","Prvt CMO Other","0","1","2","5","8"]
["OBX 2019-EXP3 2A1B","US67113ABA79","Whole Loan","Prvt CMO FLT","0","1","0","3","4"]
["OBX 2019-EXP2 2A1B","US67113KAK43","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["OCP 2019-17A A1R","US67113LAL09","LL","CF","0","1","2","2","5"]
["OAKC 2021-16A A","US67115LAA26","LL","CF","0","1","1","20","22"]
["OPG 2021-PORT E","US67118AAN54","CMBS","CMBS","0","1","0","5","6"]
["OAKIG 2020-1A A2","US67181DAB73","ABS","ABS Other","0","1","0","16","17"]
["OAKIG 2021-1A A1","US67190AAA43","ABS","ABS Other","0","1","0","29","30"]
["OAKIG 2021-1A A2","US67190AAB26","ABS","ABS Other","0","1","1","31","33"]
["OAKCL 2021-1A A1","US67402JAA97","LL","CF","0","1","3","4","8"]
["OBX 2020-EXP1 2A1","US67448TBE47","Whole Loan","Prvt CMO FLT","0","1","4","5","10"]
["OBX 2020-EXP3 2A1","US67448WBD92","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["OCTR 2019-7A BR","US67515WBU99","LL","CF","0","1","0","1","2"]
["OCTL 2021-1A A","US67571AAA34","ABS","ABS Other","0","1","6","15","22"]
["OCTL 2021-1A C","US67571AAC99","ABS","ABS Other","0","1","0","4","5"]
["OCT44 2019-1A BR","US67577LAL99","LL","CF","0","1","0","6","7"]
["OCTL 2021-2A A","US67578AAA60","ABS","ABS Auto","0","1","4","23","28"]
["OCTL 2021-2A C","US67578AAC27","ABS","ABS Auto","0","1","0","3","4"]
["OCT16 2013-1A A1R","US67590BAQ32","LL","CF","1","0","1","19","21"]
["OCT15 2013-1A A1RR","US67590EBG89","LL","CF","0","1","0","2","3"]
["OCT29 2016-1A AR","US67591JAL61","LL","CF","0","1","3","14","18"]
["OCT30 2017-1A BR","US675920AN25","LL","CF","0","1","1","1","3"]
["OCTL 2020-1A A","US67592LAA44","ABS","ABS Other","0","1","4","5","10"]
["OCT50 2020-4A AR","US67592MAN48","LL","CF","0","1","1","7","9"]
["BVINV 2021-3 A2","US67647WAB37","Whole Loan","Prvt CMO Other","0","1","0","13","14"]
["OT 2017-OT A","US68162MAA09","CMBS","CMBS","0","2","0","23","25"]
["OT 2017-OT D","US68162MAL63","CMBS","CMBS","0","1","0","12","13"]
["ONDK 2021-1A A","US68236WAA09","ABS","ABS Other","0","1","4","7","12"]
["ONP 2021-PARK A","US682413AA79","CMBS","CMBS","0","1","5","15","21"]
["ONP 2021-PARK B","US682413AC36","CMBS","CMBS","0","1","1","3","5"]
["ONYP 2020-1NYP AJ","US68249DAC39","CMBS","CMBS","0","1","1","7","9"]
["ONYP 2020-1NYP B","US68249DAE94","CMBS","CMBS","0","1","2","9","12"]
["OMFIT 2018-1A C","US68267BAC46","ABS","ABS Other","0","1","2","18","21"]
["OMFIT 2018-1A D","US68267BAD29","ABS","ABS Other","0","1","2","2","5"]
["OMFIT 2019-1A A","US68267DAA46","ABS","ABS Other","0","1","4","19","24"]
["OMFIT 2019-1A B","US68267DAB29","ABS","ABS Other","0","1","2","8","11"]
["ODART 2021-1A A","US682687AA60","ABS","ABS Auto","0","1","6","14","21"]
["ODART 2021-1A B","US682687AB44","ABS","ABS Auto","0","1","1","11","13"]
["OMFIT 2019-2A A","US68269BAA61","ABS","ABS Other","0","1","1","54","56"]
["OMFIT 2019-2A B","US68269BAB45","ABS","ABS Other","0","1","0","16","17"]
["OMFIT 2019-2A D","US68269BAD01","ABS","ABS Other","0","1","0","4","5"]
["OMFIT 2020-1A A","US68269LAA44","ABS","ABS Other","0","1","2","82","85"]
["OMFIT 2021-1A A2","US68269MAB00","ABS","ABS Other","0","1","0","11","12"]
["OMFIT 2021-1A C","US68269MAD65","ABS","ABS Other","0","1","0","12","13"]
["OMFIT 2021-1A D","US68269MAE49","ABS","ABS Other","0","1","0","5","6"]
["ONGLT 2019-A D","US68504UAD37","ABS","ABS Other","0","1","3","1","5"]
["OSCAR 2020-1A A3","US68785AAC99","ABS","ABS Auto","0","1","0","4","5"]
["OSCAR 2020-1A A4","US68785AAD72","ABS","ABS Auto","0","2","3","23","28"]
["OSCAR 2021-2A A3","US68785BAC72","ABS","ABS Auto","0","1","0","4","5"]
["PFP 2021-7 B","US69290LAE74","CMBS","CMBS","0","1","3","12","16"]
["PFSFC 2020-A A","US69335PDP71","ABS","ABS Other","0","1","0","32","33"]
["PFSFC 2020-B A","US69335PDR38","ABS","ABS Other","0","1","2","13","16"]
["PFSFC 2020-E B","US69335PDU66","ABS","ABS Other","0","1","0","1","2"]
["PFSFC 2020-F B","US69335PDW23","ABS","ABS Other","0","1","0","1","2"]
["PFSFC 2022-B B","US69335PEJ03","ABS","ABS Other","0","1","1","0","2"]
["PFP 2019-5 C","US69346TAG94","CMBS","CMBS","0","1","0","7","8"]
["PFP 2019-6 B","US69346WAE75","CMBS","CMBS","0","1","1","0","2"]
["PSMC 2021-1 A11","US693650AL75","Whole Loan","Prvt CMO Other","0","1","3","2","6"]
["PAID 2019-3 A","US69545MAA62","ABS","ABS Other","0","1","2","0","3"]
["PAID 2022-1 A","US69546MAA53","ABS","ABS Other","0","1","3","0","4"]
["PAID 2021-1 C","US69547JAC71","ABS","ABS Other","0","1","2","0","3"]
["PCT 2016-PLSD B","US69640GAG01","CMBS","CMBS","0","1","0","2","3"]
["PLMRS 2013-2A A2R3","US69688AAQ40","LL","CF","0","1","0","6","7"]
["PLMRS 2014-1A A1R2","US69688XAS09","LL","CF","1","0","3","24","28"]
["PSTAT 2019-4A A1","US69689HAA32","LL","CF","1","0","2","4","7"]
["PLMRS 2018-1A A1","US69703PAA75","LL","CF","0","1","3","12","16"]
["PAIA 2021-1A A2","US70015QAC24","LL","CF","1","0","2","4","7"]
["PAIA 2016-1A A1R","US700162AJ99","LL","CF","0","1","0","15","16"]
["PWNE 2020-1 A","US70410LAA89","ABS","ABS Other","1","1","0","3","5"]
["PHEAA 2006-1 A3","US708788AC85","ABS","Agncy ABS Other","0","1","0","13","14"]
["POPLR 2006-C M1","US73316MAE75","ABS","ABS Other","0","1","0","2","3"]
["POPLR 2007-A A3","US73316NAC92","ABS","ABS Other","0","1","0","2","3"]
["PART 2019-1A D","US74113NAF50","ABS","ABS Auto","0","1","2","1","4"]
["PART 2021-1A A2","US74113XAB29","ABS","ABS Auto","0","1","1","1","3"]
["PART 2020-1A D","US74114BAJ26","ABS","ABS Auto","0","1","0","4","5"]
["PART 2018-1A C","US74114NAJ63","ABS","ABS Auto","0","1","1","2","4"]
["PART 2018-1A D","US74114NAL10","ABS","ABS Auto","0","1","2","5","8"]
["PRET 2021-NPL2 A1","US741386AA43","Whole Loan","Prvt CMO Other","0","1","5","0","6"]
["PROG 2020-SFR1 H","US74331CAH16","ABS","ABS Other","1","0","4","0","5"]
["PROG 2021-SFR1 A","US74331FAA93","ABS","ABS Other","0","2","3","37","42"]
["PROG 2021-SFR7 A","US74333PAA57","ABS","ABS Other","0","1","0","2","3"]
["PROG 2021-SFR8 A","US74333TAA79","ABS","ABS Other","0","1","3","22","26"]
["PROG 2021-SFR3 A","US74333VAA26","ABS","ABS Other","0","1","1","7","9"]
["RALI 2006-QS7 A4","US748940AD51","Whole Loan","Prvt CMO FLT","1","0","0","1","2"]
["RASC 2007-KS1 A4","US74924SAD80","ABS","ABS Other","0","1","0","2","3"]
["RCKT 2021-5 A1","US749384AA14","Whole Loan","Prvt CMO Other","0","1","0","22","23"]
["RCKT 2022-1 A5","US74938FAE88","Whole Loan","Prvt CMO Other","0","1","2","0","3"]
["RLGH 2021-TROT C","US74969CAL19","CMBS","CMBS","0","1","0","6","7"]
["RRAM 2021-16A A2","US74971CAC73","LL","CF","0","1","1","9","11"]
["RRAM 2021-15A A2","US74980XAC02","LL","CF","1","0","0","4","5"]
["RRAM 2018-3A BR2","US74988LAJ35","LL","CF","0","1","0","19","20"]
["RALI 2006-QS12 2A4","US751151AH48","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["RALI 2007-QH5 AI1","US75116EAA01","Whole Loan","Prvt CMO FLT","0","1","0","6","7"]
["RAMP 2006-NC2 M1","US75156TAD28","ABS","ABS Other","0","1","1","1","3"]
["RASC 2005-KS10 M3","US75405WAG78","ABS","ABS Home","0","1","0","1","2"]
["RATE 2021-J3 A7","US75409TAG04","Whole Loan","Prvt CMO Other","0","1","0","6","7"]
["RCTTE 2015-1A ARR","US75620TAW80","LL","CF","0","2","3","14","19"]
["REGT6 2016-1A ER2","US75887PAN42","LL","CF","0","1","0","1","2"]
["REGT7 2016-1A CR2","US75888ABL98","LL","CF","0","1","0","4","5"]
["REGT8 2017-1A B","US75888KAC80","LL","CF","1","0","0","5","6"]
["RAMC 2003-4 A3","US759950BR82","ABS","ABS Home","0","1","0","2","3"]
["REPS 2020-A A","US76042EAA73","ABS","ABS Other","0","1","3","26","30"]
["RALI 2005-QS11 A4","US761118CH96","Whole Loan","Prvt CMO Other","1","0","0","1","2"]
["RAST 2006-A8 3A4","US761119AS52","Whole Loan","Prvt CMO Other","1","0","2","1","4"]
["RESI 2021-1A A1","US76123EAA91","Whole Loan","Prvt CMO FLT","0","1","0","7","8"]
["RISLA 2012-1 A1","US762315MG11","ABS","Agncy ABS Other","0","2","4","4","10"]
["ROCKT 2017-1A BR2A","US77340EAY23","LL","CF","0","1","0","2","3"]
["ROCKT 2018-1A A","US77342JAA16","LL","CF","0","1","1","7","9"]
["RMRK 2018-2A A1","US77587EAA64","LL","CF","0","1","0","4","5"]
["RMRK 2021-5A C","US77588PAG72","LL","CF","0","1","0","8","9"]
["SBALR 2020-RR1 A3","US78397EAE68","CMBS","CMBS","0","1","1","14","16"]
["SBALR 2020-RR1 XA","US78397EAJ55","CMBS","CMBS","0","1","2","1","4"]
["SCFET 2022-1A A3","US784033AS16","ABS","ABS Other","0","1","2","0","3"]
["SCFET 2019-2A A2","US784034AB63","ABS","ABS Other","0","1","1","3","5"]
["SCFET 2019-2A B","US784034AC47","ABS","ABS Other","0","1","2","4","7"]
["SCFET 2020-1A A3","US784054AC26","ABS","ABS Other","0","1","0","17","18"]
["SGCMS 2016-C5 ASB","US78419CAE49","CMBS","CMBS","0","1","1","8","10"]
["SFO 2021-555 A","US78432WAA18","CMBS","CMBS","0","1","4","16","21"]
["SFO 2021-555 B","US78432WAC73","CMBS","CMBS","0","1","0","1","2"]
["SFO 2021-555 C","US78432WAE30","CMBS","CMBS","0","1","0","9","10"]
["SFO 2021-555 D","US78432WAG87","CMBS","CMBS","0","1","1","3","5"]
["SFO 2021-555 E","US78432WAJ27","CMBS","CMBS","0","1","1","5","7"]
["SFO 2021-555 F","US78432WAL72","CMBS","CMBS","0","1","1","2","4"]
["SEB4P 2021-1A A2","US78433DAA28","ABS","ABS Other","0","1","1","25","27"]
["SGR 2022-1 A3","US78433QAC96","Whole Loan","Prvt CMO Other","1","1","0","0","2"]
["SLMA 2003-7A A5A","US78442GHH20","ABS","Agncy ABS Other","0","1","1","3","5"]
["SLMA 2005-4 A3","US78442GPG54","ABS","Agncy ABS Other","0","1","3","11","15"]
["SLMA 2005-5 A4","US78442GPQ37","ABS","Agncy ABS Other","0","1","4","3","8"]
["SLMA 2005-7 A4","US78442GQJ84","ABS","Agncy ABS Other","0","1","2","8","11"]
["SLMA 2006-B A5","US78443CCU62","ABS","ABS Other","0","1","0","5","6"]
["SLMA 2006-BW A5","US78443CCY84","ABS","ABS Other","0","1","0","5","6"]
["SLCLT 2010-1 A","US78444WAA71","ABS","Agncy ABS Other","0","1","2","7","10"]
["SLMA 2008-4 A4","US78445AAD81","ABS","Agncy ABS Other","0","1","3","6","10"]
["SLMA 2008-8 A4","US78445GAD51","ABS","Agncy ABS Other","0","1","2","6","9"]
["SLMA 2013-6 A3","US78448CAG42","ABS","Agncy ABS Other","0","1","2","7","10"]
["SMB 2015-B B","US78448QAE89","ABS","ABS Other","0","1","0","8","9"]
["SMB 2015-C B","US78448RAE62","ABS","ABS Other","0","1","1","8","10"]
["SMB 2017-A A2A","US78448WAB19","ABS","ABS Other","0","1","0","24","25"]
["SMB 2017-A A2B","US78448WAC91","ABS","ABS Other","0","1","0","1","2"]
["SMB 2017-A B","US78448WAD74","ABS","ABS Other","0","1","0","6","7"]
["SMB 2021-A A1","US78448YAA91","ABS","ABS Other","0","1","5","5","11"]
["SMB 2021-A A2A1","US78448YAB74","ABS","ABS Other","0","1","0","18","19"]
["SMB 2021-A C","US78448YAE14","ABS","ABS Other","0","1","0","3","4"]
["SMB 2021-A D1","US78448YAF88","ABS","ABS Other","0","1","0","1","2"]
["SMB 2021-A APT2","US78448YAJ01","ABS","ABS Other","0","1","7","6","14"]
["SMB 2021-A A2A2","US78448YAK73","ABS","ABS Other","0","1","1","2","4"]
["SMB 2020-PTB A2A","US78449DAB29","ABS","ABS Other","0","1","7","5","13"]
["SMB 2016-A A2B","US78449FAC59","ABS","ABS Other","0","1","0","16","17"]
["SMB 2018-B A2A","US78449LAB45","ABS","ABS Other","0","1","3","4","8"]
["SMB 2018-B B","US78449LAD01","ABS","ABS Other","0","1","0","4","5"]
["SMB 2021-D A1A","US78449MAA45","ABS","ABS Other","0","1","4","20","25"]
["SMB 2021-D A1B","US78449MAB28","ABS","ABS Other","0","1","0","9","10"]
["SMB 2018-C B","US78449QAD97","ABS","ABS Other","0","1","1","4","6"]
["SLG 2021-OVA A","US78449RAA32","CMBS","CMBS","0","1","6","82","89"]
["SMB 2019-A A2B","US78449TAC53","ABS","ABS Other","0","1","0","1","2"]
["SMB 2020-A A2A","US78449UAB44","ABS","ABS Other","0","2","2","43","47"]
["SMB 2020-A A2B","US78449UAC27","ABS","ABS Other","0","1","1","26","28"]
["SMB 2020-PTA A2A","US78449VAB27","ABS","ABS Other","0","1","8","11","20"]
["SMB 2020-BA A1A","US78449XAA00","ABS","ABS Other","0","1","6","6","13"]
["SMB 2020-BA B","US78449XAC65","ABS","ABS Other","0","1","0","2","3"]
["SMB 2021-E A1A","US78450MAA09","ABS","ABS Other","0","1","4","25","30"]
["SMRT 2022-MINI E","US78457JAN28","CMBS","CMBS","0","1","3","0","4"]
["SMRT 2022-MINI F","US78457JAQ58","CMBS","CMBS","0","1","4","0","5"]
["SMR 2022-IND A","US78458MAA27","CMBS","CMBS","0","1","2","0","3"]
["SOFI 2016-F A1","US78471AAA16","ABS","ABS Other","0","1","0","10","11"]
["SOFI 2019-A A2FX","US78471HAB42","ABS","ABS Other","0","1","0","17","18"]
["STAR 2021-SFR2 H","US78474LAQ95","ABS","ABS Other","1","0","1","0","2"]
["STWD 2022-FL3 A","US78485KAA34","ABS","ABS Other","0","2","4","0","6"]
["SRT 2019-B D","US80281GAH92","ABS","ABS Auto","0","2","4","2","8"]
["SCART 2021-CA C","US80281HAC88","ABS","ABS Auto","0","1","1","2","4"]
["SCART 2020-AA C","US80281MAC73","ABS","ABS Auto","0","1","4","7","12"]
["SCART 2021-AA A3","US80282YAC03","ABS","ABS Auto","0","1","4","8","13"]
["SCART 2021-AA B","US80282YAE68","ABS","ABS Auto","0","1","1","0","2"]
["SCART 2021-AA C","US80282YAF34","ABS","ABS Auto","0","2","2","3","7"]
["SCART 2021-AA D","US80282YAG17","ABS","ABS Auto","0","1","6","3","10"]
["SCART 2020-BA A4","US802830AK50","ABS","ABS Auto","0","1","1","4","6"]
["SCART 2020-BA C","US802830AR04","ABS","ABS Auto","0","1","2","3","6"]
["SRT 2019-C B","US80284NAF50","ABS","ABS Auto","0","1","1","1","3"]
["SRT 2019-C C","US80284NAG34","ABS","ABS Auto","0","1","3","1","5"]
["SRT 2019-C D","US80284NAH17","ABS","ABS Auto","0","1","3","7","11"]
["SDART 2018-4 D","US80285MAH25","ABS","ABS Auto","0","1","3","3","7"]
["SDART 2020-2 C","US80285RAF55","ABS","ABS Auto","0","2","5","12","19"]
["SDART 2021-4 A3","US80285VAC37","ABS","ABS Auto","0","1","0","4","5"]
["SDART 2021-4 D","US80285VAF67","ABS","ABS Auto","0","1","5","2","8"]
["SDART 2020-3 D","US80285WAG24","ABS","ABS Auto","0","1","3","0","4"]
["SDART 2018-5 D","US80286AAG94","ABS","ABS Auto","0","1","0","8","9"]
["SRT 2021-C A2","US80286CAB63","ABS","ABS Auto","0","1","4","13","18"]
["SRT 2021-C D","US80286CAG50","ABS","ABS Auto","0","1","1","3","5"]
["SRT 2021-B A2","US80286DAB47","ABS","ABS Auto","0","1","4","9","14"]
["SDART 2019-3 D","US80286HAG48","ABS","ABS Auto","0","1","2","4","7"]
["SREV 2019-A A","US80286JAA34","ABS","ABS Auto","0","2","5","69","76"]
["SREV 2019-A B","US80286JAB17","ABS","ABS Auto","0","1","0","10","11"]
["SREV 2019-A C","US80286JAC99","ABS","ABS Auto","0","1","4","11","16"]
["SREV 2019-A D","US80286JAD72","ABS","ABS Auto","0","1","3","4","8"]
["SRT 2020-A A3","US80286KAC62","ABS","ABS Auto","0","2","2","12","16"]
["SRT 2020-A A4","US80286KAD46","ABS","ABS Auto","0","1","1","8","10"]
["SRT 2020-A C","US80286KAF93","ABS","ABS Auto","0","2","0","6","8"]
["SDART 2021-1 A3","US80286NAD84","ABS","ABS Auto","0","1","0","7","8"]
["SDART 2021-1 B","US80286NAE67","ABS","ABS Auto","0","2","4","11","17"]
["SDART 2021-1 C","US80286NAF33","ABS","ABS Auto","0","1","4","18","23"]
["SDART 2021-1 D","US80286NAG16","ABS","ABS Auto","0","1","4","3","8"]
["SRT 2020-B B","US80286RAE71","ABS","ABS Auto","0","1","1","3","5"]
["SRT 2021-A A3","US80286TAC71","ABS","ABS Auto","0","1","4","7","12"]
["SDART 2020-4 C","US80286WAF32","ABS","ABS Auto","0","1","8","21","30"]
["SDART 2020-4 D","US80286WAG15","ABS","ABS Auto","0","1","7","10","18"]
["SDART 2021-2 C","US80286XAE40","ABS","ABS Auto","0","1","5","11","17"]
["SDART 2020-1 B","US80287AAE38","ABS","ABS Auto","0","1","0","14","15"]
["SDART 2020-1 C","US80287AAF03","ABS","ABS Auto","0","1","0","16","17"]
["SDART 2020-1 D","US80287AAG85","ABS","ABS Auto","0","1","2","2","5"]
["SRT 2022-A A2","US80287CAB54","ABS","ABS Auto","0","1","2","0","3"]
["SDART 2021-3 A2","US80287EAB11","ABS","ABS Auto","0","1","6","20","27"]
["SDART 2021-3 A3","US80287EAC93","ABS","ABS Auto","0","2","2","11","15"]
["SDART 2021-3 B","US80287EAD76","ABS","ABS Auto","0","2","4","11","17"]
["SRANC 2014-3A ALR","US803169AN15","LL","CF","1","0","2","3","6"]
["SCHOL 2013-A A","US80705XAA54","ABS","Agncy ABS Other","0","1","0","7","8"]
["SABR 2004-OP2 A2","US81375WBM73","ABS","ABS Home","0","1","1","0","2"]
["SEMT 2004-9 A1","US81744FDV67","Whole Loan","Prvt CMO FLT","0","1","1","4","6"]
["SEMT 2004-10 A2","US81744FEV58","Whole Loan","Prvt CMO FLT","0","1","0","8","9"]
["SEMT 2005-3 A1","US81744FHK66","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["SEMT 2013-9 A1","US81745DAE13","Whole Loan","Prvt CMO Other","0","1","0","25","26"]
["SEMT 2017-CH2 A1","US81746JAA51","Whole Loan","Prvt CMO Other","0","1","0","6","7"]
["SEMT 2018-CH2 A15","US81747EAQ08","Whole Loan","Prvt CMO Other","0","1","0","10","11"]
["SEMT 2020-3 A19","US81748AAU88","Whole Loan","Prvt CMO Other","0","1","0","6","7"]
["SEMT 2019-CH3 A1","US81748GAA94","Whole Loan","Prvt CMO Other","0","1","0","8","9"]
["SEMT 2019-CH3 A13","US81748GBA85","Whole Loan","Prvt CMO Other","0","1","0","10","11"]
["SEMT 2021-4 A10","US81748WAK27","Whole Loan","Prvt CMO Other","0","1","0","3","4"]
["SEMT 2021-6 A4","US81748YAD40","Whole Loan","Prvt CMO Other","0","1","0","2","3"]
["SERV 2021-1 A2II","US81761TAG04","ABS","ABS Other","0","1","0","24","25"]
["SHACK 2014-5RA D","US81881JAJ16","LL","CF","1","0","0","4","5"]
["SRFC 2019-2A A","US82652MAA80","ABS","ABS Other","0","1","6","26","33"]
["SRFC 2021-1A B","US82652QAB77","ABS","ABS Other","0","1","5","5","11"]
["SRFC 2021-2A A","US82652RAA77","ABS","ABS Other","0","1","1","24","26"]
["SRFC 2019-1A A","US82653EAA55","ABS","ABS Other","0","1","6","7","14"]
["SRFC 2019-1A D","US82653EAD94","ABS","ABS Other","0","1","2","1","4"]
["SRFC 2018-3A A","US82653GAA04","ABS","ABS Other","0","1","4","10","15"]
["SPEAK 2014-1A AR3","US82666TAC36","LL","CF","0","1","0","9","10"]
["SIXST 2021-20A C","US83012QAE44","LL","CF","0","1","0","6","7"]
["SLIDE 2018-FUN A","US831350AA10","CMBS","CMBS","0","1","3","1","5"]
["SLIDE 2018-FUN B","US831350AG89","CMBS","CMBS","0","1","2","2","5"]
["SLIDE 2018-FUN C","US831350AJ29","CMBS","CMBS","0","1","1","5","7"]
["SLIDE 2018-FUN D","US831350AL74","CMBS","CMBS","0","1","3","3","7"]
["SLIDE 2018-FUN E","US831350AN31","CMBS","CMBS","0","1","4","0","5"]
["SLMA 2011-1 A2","US83149VAB53","ABS","Agncy ABS Other","0","1","0","6","7"]
["SBAP 2019-20D 1","US83162CB515","ABS","Agncy ABS Other","0","1","2","7","10"]
["SBAP 2019-25G 1","US83162CC687","ABS","Agncy ABS Other","0","1","2","16","19"]
["SBAP 2019-25J 1","US83162CD594","ABS","Agncy ABS Other","0","1","0","10","11"]
["SBAP 2020-20C 1","US83162CE907","ABS","Agncy ABS Other","0","1","0","10","11"]
["SBAP 2020-20G 1","US83162CG316","ABS","Agncy ABS Other","0","1","0","9","10"]
["SBAP 2020-20H 1","US83162CG563","ABS","Agncy ABS Other","0","1","1","7","9"]
["SBAP 2020-25H 1","US83162CG647","ABS","Agncy ABS Other","0","1","0","10","11"]
["SBAP 2020-20I 1","US83162CG803","ABS","Agncy ABS Other","0","1","1","5","7"]
["SBAP 2021-25D 1","US83162CK284","ABS","Agncy ABS Other","0","1","0","18","19"]
["SBAP 2021-25J 1","US83162CM348","ABS","Agncy ABS Other","0","1","0","24","25"]
["SBAP 2021-25L 1","US83162CM835","ABS","Agncy ABS Other","0","1","0","20","21"]
["SBAP 2009-20I 1","US83162CSU89","ABS","Agncy ABS Other","1","0","0","22","23"]
["SBAP 2010-20D 1","US83162CTE39","ABS","Agncy ABS Other","1","0","0","17","18"]
["SBAP 2011-20C 1","US83162CTX10","ABS","Agncy ABS Other","1","0","0","18","19"]
["SBAP 2012-20A 1","US83162CUN19","ABS","Agncy ABS Other","0","1","1","12","14"]
["SBAP 2012-20F 1","US83162CUV35","ABS","Agncy ABS Other","1","0","0","27","28"]
["SBAP 2013-20I 1","US83162CVU43","ABS","Agncy ABS Other","1","0","3","35","39"]
["SBAP 2014-20F 1","US83162CWH23","ABS","Agncy ABS Other","1","0","0","26","27"]
["SBAP 2015-20H 1","US83162CXE82","ABS","Agncy ABS Other","1","0","0","37","38"]
["SBAP 2016-20H 1","US83162CXY47","ABS","Agncy ABS Other","1","0","0","30","31"]
["SBAP 2017-20G 1","US83162CYT43","ABS","Agncy ABS Other","1","0","0","24","25"]
["SBAP 2018-20F 1","US83162CZM80","ABS","Agncy ABS Other","1","0","0","27","28"]
["SBIC 2021-10A 1","US831641FR15","ABS","Agncy ABS Other","0","1","2","19","22"]
["SMB 2017-B A2B","US83189DAC48","ABS","ABS Other","0","1","3","7","11"]
["SMB 2017-B B","US83189DAD21","ABS","ABS Other","1","0","1","11","13"]
["SOFI 2020-C AFX","US83390UAF49","ABS","ABS Other","0","1","5","17","23"]
["SOFI 2019-C BFX","US83401CAC82","ABS","ABS Other","1","0","1","8","10"]
["SOFI 2019-B BFX","US83404WAC10","ABS","ABS Other","1","0","1","6","8"]
["SCLP 2019-4 C","US83405BAC63","ABS","ABS Other","1","0","3","5","9"]
["SOFI 2021-A AFX","US83405YAA01","ABS","ABS Other","0","1","5","31","37"]
["SOFI 2018-A A1","US83406EAA38","ABS","ABS Other","0","1","0","5","6"]
["SCLP 2018-4 D","US83406HAD08","ABS","ABS Other","0","1","2","9","12"]
["SOFI 2020-A BFX","US83406TAC62","ABS","ABS Other","1","0","1","13","15"]
["SOHO 2021-SOHO A","US83410JAA60","CMBS","CMBS","1","0","0","8","9"]
["SONIC 2021-1A A2I","US83546DAN84","ABS","ABS Other","0","2","8","48","58"]
["SNDPT 2018-2A A","US83611JAA34","LL","CF","0","1","1","20","22"]
["SNDPT 2020-1A AR","US83614XAQ43","LL","CF","0","1","0","5","6"]
["SCSHGR","US83715AAH23","Muni","FLOATING","0","2","2","2","6"]
["SCSHGR","US83715AAJ88","Muni","FLOATING","0","2","0","30","32"]
["SCSHGR","US83715AAM18","Muni","FLOATING","0","2","2","0","4"]
["SCSLC 2015-A A","US83715RAH57","ABS","Agncy ABS Other","0","2","1","11","14"]
["STHWK 2019-4A A1R","US846031AN28","LL","CF","0","1","2","13","16"]
["SCFT 2020-AA B","US85022WAQ78","ABS","ABS Other","0","1","0","3","4"]
["STAR 2021-SFR1 A","US85521DAA00","ABS","ABS Other","0","1","2","1","4"]
["STAR 2021-SFR1 E","US85521DAJ19","ABS","ABS Other","0","1","1","1","3"]
["STAR 2021-SFR1 H","US85521DAQ51","ABS","ABS Other","1","0","1","0","2"]
["STCR 2017-1A A","US85816VAA44","LL","CF","0","1","0","6","7"]
["STCR 2014-1RA A","US85816WAC82","LL","CF","0","1","0","8","9"]
["STR 2021-1A A1","US86190BAA26","ABS","ABS Other","0","1","2","39","42"]
["STR 2018-1A A1","US86212VAD64","ABS","ABS Other","0","1","0","68","69"]
["STR 2018-1A A2","US86212VAE48","ABS","ABS Other","0","1","1","24","26"]
["STR 2019-1 A3","US86212XAC48","ABS","ABS Other","0","1","0","26","27"]
["SARM 2004-20 1A2","US863579GZ54","Whole Loan","Prvt CMO Other","0","1","1","3","5"]
["SAIL 2004-BNC1 A4","US86358EKX30","ABS","ABS Other","0","1","1","3","5"]
["SARM 2004-1 4A1","US86359BGF22","Whole Loan","Prvt CMO Other","1","0","1","0","2"]
["SASC 2004-23XS M1","US86359BU748","ABS","ABS Other","0","1","0","3","4"]
["SASC 2005-WF2 M4","US86359DDE40","ABS","ABS Other","0","1","0","2","3"]
["SAMI 2004-AR3 1A1","US86359LBX64","Whole Loan","Prvt CMO FLT","0","1","1","3","5"]
["SAMI 2005-AR3 1A1","US86359LJZ31","Whole Loan","Prvt CMO FLT","0","1","0","2","3"]
["SARM 2007-5 1A1","US86363XAA54","Whole Loan","Prvt CMO FLT","0","1","1","2","4"]
["SNVA 2022-A A","US86745AAA43","ABS","ABS Other","0","1","2","0","3"]
["SUNRN 2021-1A A","US86773QAA40","ABS","ABS Other","0","1","1","21","23"]
["SYMP 2014-15A AR3","US87154EBE95","LL","CF","0","1","0","22","23"]
["SYMP 2015-16A DR","US87165VAR06","LL","CF","0","1","0","2","3"]
["SYNIT 2019-A2 A","US87166PAF80","ABS","ABS Card","0","1","3","25","29"]
["SYMP 2021-28A B","US87168BAE02","LL","CF","1","0","2","8","11"]
["TCW 2021-1A A","US87190KAC62","LL","CF","0","1","0","6","7"]
["TSYMP 2016-1A AR2","US87229WAQ42","LL","CF","0","1","2","4","7"]
["TFLAT 2018-1A ANR","US87232AAL89","LL","CF","0","1","1","3","5"]
["TCW 2017-1A CRR","US87240NBA37","LL","CF","0","1","0","13","14"]
["TICP 2016-6A AR2","US87246MAS17","LL","CF","0","1","0","25","26"]
["TIF 2020-1A A","US872480AA66","ABS","ABS Other","0","1","4","49","54"]
["TICP 2016-5A CR","US87248KAN46","LL","CF","1","0","0","7","8"]
["WINDR 2017-4A B","US87249LAE11","LL","CF","0","1","2","16","19"]
["TICP 2018-12A DR","US87250FAS92","LL","CF","1","0","0","4","5"]
["TICP 2020-15A A","US87250RAA23","LL","CF","0","1","2","20","23"]
["TRP 2021-1 A","US87267CAA62","ABS","ABS Other","0","1","4","53","58"]
["TPGI 2021-DGWD A","US87267HAA59","CMBS","CMBS","0","1","2","23","26"]
["TPGI 2021-DGWD B","US87267HAJ68","CMBS","CMBS","0","1","0","4","5"]
["TPGI 2021-DGWD C","US87267HAL15","CMBS","CMBS","0","1","1","7","9"]
["TPGI 2021-DGWD D","US87267HAN70","CMBS","CMBS","0","1","0","4","5"]
["TIA 2017-2A C","US87272HAE09","LL","CF","0","1","0","5","6"]
["TRTX 2019-FL3 A","US87276VAA35","ABS","ABS Other","0","1","1","21","23"]
["TRTX 2021-FL4 A","US87276WAA18","ABS","ABS Other","0","2","2","16","20"]
["TRTX 2022-FL5 A","US87277JAA97","CRE","CF","1","0","3","0","4"]
["TTN 2021-MHC A","US87303TAA51","CMBS","CMBS","0","1","1","8","10"]
["TTN 2021-MHC B","US87303TAG22","CMBS","CMBS","0","1","2","0","3"]
["TTN 2021-MHC C","US87303TAJ60","CMBS","CMBS","0","1","0","1","2"]
["TTN 2021-MHC E","US87303TAN72","CMBS","CMBS","0","1","1","0","2"]
["BELL 2016-1A A23","US87342RAC88","ABS","ABS Other","0","1","6","76","83"]
["BELL 2018-1A A2II","US87342RAE45","ABS","ABS Other","0","1","1","63","65"]
["BELL 2021-1A A2I","US87342RAG92","ABS","ABS Other","0","1","10","45","56"]
["BELL 2021-1A A23","US87342RAJ32","ABS","ABS Other","0","1","1","67","69"]
["TESLA 2021-A A2","US88161FAB22","ABS","ABS Auto","0","1","4","10","15"]
["TESLA 2021-A A3","US88161FAC05","ABS","ABS Auto","0","1","4","32","37"]
["TESLA 2021-B A2","US88161KAB17","ABS","ABS Auto","0","1","3","7","11"]
["TESLA 2019-A A4","US88165GAD25","ABS","ABS Auto","0","1","0","10","11"]
["TESLA 2019-A C","US88165GAF72","ABS","ABS Auto","0","2","0","18","20"]
["TESLA 2019-A D","US88165GAG55","ABS","ABS Auto","0","1","1","11","13"]
["TESLA 2020-A D","US88167HAG11","ABS","ABS Auto","0","1","2","4","7"]
["THPT 2018-THL A","US88327HAA14","CMBS","CMBS","0","2","2","26","30"]
["THPT 2018-THL B","US88327HAG83","CMBS","CMBS","0","1","0","6","7"]
["THPT 2018-THL C","US88327HAJ23","CMBS","CMBS","0","1","1","7","9"]
["THPT 2018-THL D","US88327HAL78","CMBS","CMBS","0","1","1","5","7"]
["THPT 2018-THL E","US88327HAN35","CMBS","CMBS","0","1","2","3","6"]
["PUTNM 2021-1A D","US88430TAG67","LL","CF","0","1","0","1","2"]
["WINDR 2018-2A B","US88434HAG83","LL","CF","1","0","0","13","14"]
["TPMT 2017-5 B2","US89169EAF60","ABS","ABS Other","0","1","1","0","2"]
["TPMT 2015-2 1B3","US89171YAG61","ABS","ABS Other","1","0","2","1","4"]
["TPMT 2015-2 2B1","US89171YBA82","ABS","ABS Other","0","1","0","6","7"]
["TPMT 2016-5 M2","US89173CAD92","ABS","ABS Other","0","1","0","2","3"]
["TPMT 2017-2 M1","US89173HAC07","ABS","ABS Other","0","1","2","8","11"]
["TPMT 2019-HY1 B1","US89177EAE95","ABS","ABS Other","0","1","2","3","6"]
["TPMT 2021-1 M2","US89179YAF07","Whole Loan","Prvt CMO Other","1","0","0","2","3"]
["TPHT 2021-HE1 A1","US89180DAA46","Whole Loan","Prvt CMO Other","0","1","3","35","39"]
["TAOT 2021-B A2","US89190GAB32","ABS","ABS Auto","0","2","1","0","3"]
["TAOT 2020-A A3","US89232HAC97","ABS","ABS Auto","0","1","2","55","58"]
["TALNT 2020-1A A","US89237JAA43","ABS","ABS Auto","0","1","8","120","129"]
["TALNT 2021-1A A","US89237MAA71","ABS","ABS Auto","0","1","6","36","43"]
["TAOT 2020-C A4","US89237VAC37","ABS","ABS Auto","0","1","3","3","7"]
["TLOT 2021-A A4","US89238EAD85","ABS","ABS Auto","0","1","0","8","9"]
["TAOT 2019-C A3","US89238UAD28","ABS","ABS Auto","0","1","0","18","19"]
["TAOT 2019-A A4","US89239AAE38","ABS","ABS Auto","0","1","0","10","11"]
["TLOT 2021-B A2","US89239CAB54","ABS","ABS Auto","0","1","2","15","18"]
["TAOT 2019-B A3","US89239JAD63","ABS","ABS Auto","0","1","2","25","28"]
["TAOT 2022-A A3","US89239KAC53","ABS","ABS Auto","0","1","2","0","3"]
["TAOT 2020-B A3","US89239RAC07","ABS","ABS Auto","0","1","1","36","38"]
["TAOT 2021-A A2","US89240BAB45","ABS","ABS Auto","0","1","1","9","11"]
["TAOT 2021-A A3","US89240BAC28","ABS","ABS Auto","1","0","2","6","9"]
["TRAL 2017-4A A","US89300FAA49","LL","CF","0","1","0","5","6"]
["TFET 2019-1 A4","US89389JAD46","ABS","ABS Other","0","1","0","9","10"]
["TREST 2018-2A D","US89531VAA08","LL","CF","0","1","0","1","2"]
["TAH 2019-SFR1 A","US89612LAA44","ABS","ABS Other","0","1","1","10","12"]
["TAH 2019-SFR1 D","US89612LAD82","ABS","ABS Other","0","1","1","3","5"]
["TAH 2020-SFR2 A","US89613JAA88","ABS","ABS Other","0","1","4","8","13"]
["TAST 2021-1A A","US89615BAA35","ABS","ABS Auto","0","1","3","0","4"]
["TAST 2021-1A D","US89615BAD73","ABS","ABS Auto","0","1","1","2","4"]
["CAVU 2019-1A A1","US89624CAA09","LL","CF","0","1","2","4","7"]
["TSQ 2018-20TS A","US90137LAA89","CMBS","CMBS","1","0","3","5","9"]
["UBSBB 2012-C2 E","US90269CAT71","CMBS","CMBS","0","1","1","0","2"]
["UBSBB 2012-C2 F","US90269CAV28","CMBS","CMBS","0","1","1","0","2"]
["UBSBB 2012-C4 B","US90270RAG92","CMBS","CMBS","0","1","0","5","6"]
["UBSBB 2012-C4 A5","US90270RBE36","CMBS","CMBS","2","0","5","71","78"]
["UBSBB 2013-C5 A3","US90270YBE86","CMBS","CMBS","0","1","1","5","7"]
["UBSBB 2013-C5 A4","US90270YBF51","CMBS","CMBS","0","2","5","37","44"]
["UBSBB 2013-C5 AAB","US90270YBG35","CMBS","CMBS","0","1","2","12","15"]
["UBSCM 2017-C2 XA","US90276CAF86","CMBS","CMBS","0","1","0","13","14"]
["UBSCM 2018-C10 A1","US90276FAS39","CMBS","CMBS","0","1","1","3","5"]
["UBSCM 2017-C4 A4","US90276RBE71","CMBS","CMBS","0","1","1","16","18"]
["UBSCM 2017-C5 AS","US90276TAK07","CMBS","CMBS","0","1","1","8","10"]
["UBSCM 2017-C6 D","US90276UAJ07","CMBS","CMBS","1","0","0","5","6"]
["UBSCM 2017-C7 A4","US90276WAS61","CMBS","CMBS","0","1","0","14","15"]
["UBSCM 2017-C7 C","US90276WAX56","CMBS","CMBS","0","1","0","6","7"]
["UBSCM 2018-C11 A4","US90276XAU90","CMBS","CMBS","0","1","0","5","6"]
["UBSCM 2018-C11 B","US90276XAZ87","CMBS","CMBS","0","1","4","4","9"]
["UBSCM 2019-C16 A3","US90276YAD58","CMBS","CMBS","0","1","0","4","5"]
["UBSCM 2018-C14 B","US90278KBE01","CMBS","CMBS","0","1","0","2","3"]
["UBSCM 2019-C17 A3","US90278MAZ05","CMBS","CMBS","0","1","2","4","7"]
["UBSCM 2019-C17 A4","US90278MBA45","CMBS","CMBS","1","1","0","14","16"]
["UBSCM 2019-C18 A4","US90278PBA75","CMBS","CMBS","0","1","0","17","18"]
["UBSCM 2019-C18 XA","US90278PBB58","CMBS","CMBS","0","1","1","1","3"]
["UBSCM 2018-C9 B","US90291JBA43","CMBS","CMBS","0","1","0","7","8"]
["UBSBB 2013-C6 ASB","US90349GBG91","CMBS","CMBS","0","1","2","6","9"]
["STEAM 2021-1A A","US90352WAD65","ABS","ABS Other","0","1","2","122","125"]
["STEAM 2021-2A B","US90352WAE49","ABS","ABS Other","0","1","0","5","6"]
["UBSCM 2018-C12 A2","US90353DAV73","CMBS","CMBS","0","1","2","9","12"]
["UBSCM 2018-C12 A5","US90353DAZ87","CMBS","CMBS","0","1","3","21","25"]
["UBSCM 2018-C13 B","US90353KBC27","CMBS","CMBS","0","1","0","6","7"]
["UWM 2021-INV2 A5","US90354TAE91","Whole Loan","Prvt CMO Other","0","1","0","6","7"]
["UWM 2021-INV3 A3","US90355RAC60","Whole Loan","Prvt CMO Other","0","1","1","1","3"]
["UACST 2021-1 B","US90943UAB08","ABS","ABS Auto","0","1","1","8","10"]
["UACST 2020-1 C","US90945BAE48","ABS","ABS Auto","0","1","2","2","5"]
["UACST 2020-1 E","US90945BAJ35","ABS","ABS Auto","0","1","0","2","3"]
["UPST 2021-5 B","US91679JAB35","ABS","ABS Other","0","1","3","2","6"]
["UPST 2021-2 A","US91680FAA03","ABS","ABS Other","0","1","9","2","12"]
["VCAT 2021-NPL1 A1","US91790CAA45","ABS","ABS Other","1","0","7","0","8"]
["UWM 2021-1 A3","US91824NAC65","Whole Loan","Prvt CMO Other","0","1","0","20","21"]
["UWM 2021-1 A4","US91824NAD49","Whole Loan","Prvt CMO Other","0","1","0","2","3"]
["VSTNA 2017-A C","US918288AC51","ABS","ABS Other","0","1","0","4","5"]
["VMC 2019-FL3 B","US91834PAE51","CMBS","CMBS","0","1","0","5","6"]
["VMC 2019-FL3 C","US91834PAG00","CMBS","CMBS","0","1","1","10","12"]
["VMC 2021-FL4 A","US91835RAA86","CMBS","CMBS","0","1","0","13","14"]
["VDC 2020-1A A2","US92212KAB26","ABS","ABS Other","0","2","7","68","77"]
["VDC 2020-2A A2","US92212KAC09","ABS","ABS Other","0","2","3","51","56"]
["VASA 2021-VASA D","US92230AAG13","CMBS","CMBS","0","1","1","0","2"]
["VCC 2019-1 M1","US92257CAB63","CMBS","CMBS","0","1","2","1","4"]
["VZOT 2020-B A","US92290BAA98","ABS","ABS Other","0","1","4","40","45"]
["VZOT 2020-B B","US92290BAC54","ABS","ABS Other","0","1","0","3","4"]
["VENTR 2017-28A A2R","US92331AAW45","LL","CF","0","1","0","1","2"]
["VZOT 2019-A C","US92347YAD67","ABS","ABS Other","0","1","0","4","5"]
["VZOT 2019-C B","US92348AAC99","ABS","ABS Other","0","1","0","2","3"]
["VZOT 2020-C A","US92348CAA99","ABS","ABS Other","0","4","2","10","16"]
["VZOT 2020-C B","US92348CAB72","ABS","ABS Other","0","1","0","1","2"]
["VZMT 2021-1 A","US92348KAA16","ABS","ABS Other","0","1","6","27","34"]
["VZMT 2021-2 A","US92348KAD54","ABS","ABS Other","0","1","2","20","23"]
["VZOT 2020-A A1A","US92348TAA25","ABS","ABS Other","0","1","5","91","97"]
["VZOT 2020-A B","US92348TAC80","ABS","ABS Other","1","0","1","6","8"]
["VZOT 2019-B A1A","US92349GAA94","ABS","ABS Other","0","1","2","39","42"]
["VZOT 2019-B C","US92349GAD34","ABS","ABS Other","0","1","0","7","8"]
["VTSHGR","US924279AC68","Muni","FLOATING","0","2","0","18","20"]
["VERUS 2020-1 A1","US92536PAA21","Whole Loan","Prvt CMO Other","0","1","10","18","29"]
["VERUS 2020-1 A2","US92536PAD69","Whole Loan","Prvt CMO Other","0","1","1","4","6"]
["VERUS 2019-INV2 A1","US92537HAA95","Whole Loan","Prvt CMO Other","0","1","5","3","9"]
["VERUS 2019-4 A1","US92537KAA25","Whole Loan","Prvt CMO Other","0","1","9","25","35"]
["VERUS 2019-INV3 A1","US92537MAA80","Whole Loan","Prvt CMO Other","0","1","9","5","15"]
["VERUS 2020-INV1 A1","US92537TAA34","Whole Loan","Prvt CMO Other","0","1","8","20","29"]
["VERUS 2020-2 A1","US92537UAA07","Whole Loan","Prvt CMO Other","0","2","11","10","23"]
["VERUS 2020-5 A1","US92538CAA99","Whole Loan","Prvt CMO Other","0","1","9","14","24"]
["VERUS 2020-5 A3","US92538CAC55","Whole Loan","Prvt CMO Other","0","1","2","2","5"]
["VERUS 2021-R3 A1","US92538EAA55","Whole Loan","Prvt CMO Other","0","1","8","23","32"]
["VERUS 2020-4 A1","US92538LAA98","Whole Loan","Prvt CMO Other","0","1","4","13","18"]
["VERUS 2021-7 A2","US92538QAB68","Whole Loan","Prvt CMO Other","0","1","1","4","6"]
["VSTA 2020-2 B1","US92838TAE10","Whole Loan","Prvt CMO Other","0","1","2","0","3"]
["VALET 2020-1 A4","US92868JAE64","ABS","ABS Auto","0","1","2","14","17"]
["VALET 2021-1 A2","US92868KAB98","ABS","ABS Auto","0","1","2","13","16"]
["VWALT 2020-A A3","US92868VAC37","ABS","ABS Auto","0","1","5","21","27"]
["VFET 2019-1A B","US92888DAE58","ABS","ABS Other","0","1","0","1","2"]
["VFET 2020-1A A2","US92888EAB92","ABS","ABS Other","0","1","2","1","4"]
["VFET 2020-1A A4","US92888EAD58","ABS","ABS Other","0","1","0","3","4"]
["WFRBS 2014-C20 D","US92890FAC05","CMBS","CMBS","0","1","0","2","3"]
["WFRBS 2014-C20 A5","US92890FAU03","CMBS","CMBS","0","1","3","31","35"]
["WFRBS 2014-C20 ASB","US92890FAV85","CMBS","CMBS","0","1","2","5","8"]
["WFRBS 2014-C20 B","US92890FAY25","CMBS","CMBS","0","1","2","6","9"]
["WFRBS 2014-C22 C","US92890KBG94","CMBS","CMBS","0","1","2","16","19"]
["WFRBS 2012-C10 A3","US92890NAU37","CMBS","CMBS","1","0","3","111","115"]
["WFRBS 2012-C10 ASB","US92890NAV10","CMBS","CMBS","0","1","0","12","13"]
["WFRBS 2013-C14 A4","US92890PAD69","CMBS","CMBS","0","1","2","4","7"]
["WFRBS 2013-C14 A5","US92890PAE43","CMBS","CMBS","1","0","3","26","30"]
["WFRBS 2013-C14 B","US92890PAH73","CMBS","CMBS","0","1","2","17","20"]
["VOYA 2014-2A BRR","US92912VBE48","LL","CF","0","1","0","7","8"]
["VOYA 2015-3A A3R","US92913UAS50","LL","CF","0","1","0","12","13"]
["VOYA 2015-1A A2R","US92914NAL55","LL","CF","0","1","0","24","25"]
["VOYA 2016-1A A1R","US92915CAQ78","LL","CF","0","1","1","22","24"]
["VOYA 2017-2A A2AR","US92915UAJ34","LL","CF","1","0","1","14","16"]
["INGIM 2013-3A A1RR","US92916XAJ63","LL","CF","0","1","0","25","26"]
["VOYA 2018-2A D","US92917JAN72","LL","CF","1","0","0","9","10"]
["WAMU 2005-AR13 A1C4","US92922F4W51","Whole Loan","Prvt CMO FLT","0","1","1","0","2"]
["WAMU 2005-AR15 A1A2","US92922F5U86","Whole Loan","Prvt CMO FLT","0","1","0","6","7"]
["WAMU 2004-AR10 A1B","US92922FWU82","Whole Loan","Prvt CMO FLT","0","1","1","3","5"]
["WFRBS 2012-C9 D","US92930RAJ14","CMBS","CMBS","0","1","3","3","7"]
["WFRBS 2012-C9 ASB","US92930RBD35","CMBS","CMBS","0","1","0","2","3"]
["WFRBS 2011-C3 D","US92935VAS79","CMBS","CMBS","0","1","5","1","7"]
["WFRBS 2011-C3 E","US92935VAU26","CMBS","CMBS","0","1","3","0","4"]
["WFRBS 2011-C4 E","US92936CAY57","CMBS","CMBS","0","1","5","2","8"]
["WFRBS 2012-C7 AS","US92936TAC62","CMBS","CMBS","0","1","0","3","4"]
["WFRBS 2012-C7 D","US92936TAJ16","CMBS","CMBS","0","1","2","6","9"]
["WFRBS 2012-C7 E","US92936TAK88","CMBS","CMBS","0","1","6","3","10"]
["WFRBS 2012-C7 F","US92936TAL61","CMBS","CMBS","0","1","3","0","4"]
["WFRBS 2012-C8 A3","US92936YAC57","CMBS","CMBS","0","1","1","43","45"]
["WFRBS 2013-C11 ASB","US92937EAE41","CMBS","CMBS","0","1","2","12","15"]
["WFRBS 2013-C12 A4","US92937FAD33","CMBS","CMBS","1","1","4","10","16"]
["WFRBS 2013-C13 A4","US92937UAD00","CMBS","CMBS","1","0","2","27","30"]
["WFRBS 2013-C16 A5","US92938EAQ61","CMBS","CMBS","0","1","0","5","6"]
["WFRBS 2013-C16 AS","US92938EAW30","CMBS","CMBS","0","1","2","1","4"]
["WFRBS 2013-C17 A4","US92938GAD07","CMBS","CMBS","1","0","3","16","20"]
["WFRBS 2013-C17 ASB","US92938GAE89","CMBS","CMBS","0","1","0","2","3"]
["WFRBS 2014-C21 A5","US92939FAU30","CMBS","CMBS","1","0","1","47","49"]
["WFRBS 2014-C23 ASB","US92939HAZ82","CMBS","CMBS","0","1","0","7","8"]
["WFRBS 2014-C24 A5","US92939KAE82","CMBS","CMBS","0","1","1","32","34"]
["WFRBS 2014-C25 A5","US92939LAE65","CMBS","CMBS","0","1","6","7","14"]
["WFRBS 2014-C25 AS","US92939LAG14","CMBS","CMBS","0","1","3","4","8"]
["WFRBS 2014-C25 C","US92939LAJ52","CMBS","CMBS","0","1","0","5","6"]
["WAMU 2006-AR10 1A2","US93363EAB11","Whole Loan","Prvt CMO Other","0","1","1","1","3"]
["WAMU 2005-AR1 A3","US939336Z222","Whole Loan","Prvt CMO FLT","0","1","0","1","2"]
["WMALT 2006-AR2 A1A","US93934FMN95","Whole Loan","Prvt CMO FLT","1","0","1","12","14"]
["WCMT 2015-SBC5 A","US94132LAA52","CMBS","CMBS","0","1","1","1","3"]
["WELF 2019-XA A1R","US94949WAM82","LL","CF","0","1","2","2","5"]
["WELF 2020-2A DR","US94950AAU43","LL","CF","1","0","1","7","9"]
["WFMBS 2021-2 A3","US949798AC67","Whole Loan","Prvt CMO Other","0","1","1","7","9"]
["WFMBS 2019-3 A17","US949831AS01","Whole Loan","Prvt CMO Other","0","1","0","18","19"]
["WFCM 2013-LC12 D","US94988QAU58","CMBS","CMBS","0","1","2","2","5"]
["WFCM 2014-LC16 D","US94988XAC02","CMBS","CMBS","0","1","1","3","5"]
["WFCM 2014-LC16 A5","US94988XAU00","CMBS","CMBS","0","1","4","10","15"]
["WFCM 2014-LC16 ASB","US94988XAV82","CMBS","CMBS","0","1","1","14","16"]
["WFCM 2014-LC18 A5","US94989AAU97","CMBS","CMBS","0","1","2","21","24"]
["WFCM 2015-C27 A5","US94989DAW92","CMBS","CMBS","0","2","0","52","54"]
["WFCM 2015-C27 C","US94989DBC20","CMBS","CMBS","0","1","2","9","12"]
["WFCM 2015-LC20 A5","US94989EAE77","CMBS","CMBS","0","1","1","17","19"]
["WFCM 2015-C28 AS","US94989JBB17","CMBS","CMBS","0","1","2","11","14"]
["WFCM 2015-C28 D","US94989JBH86","CMBS","CMBS","0","1","0","3","4"]
["WFCM 2015-C29 A4","US94989KAV52","CMBS","CMBS","0","2","2","47","51"]
["WFCM 2015-NXS2 A4","US94989MAD11","CMBS","CMBS","0","1","1","15","17"]
["WFCM 2015-NXS2 A5","US94989MAE93","CMBS","CMBS","0","1","0","21","22"]
["WFCM 2015-NXS2 ASB","US94989MAF68","CMBS","CMBS","0","1","0","2","3"]
["WFCM 2015-C30 A4","US94989NBE67","CMBS","CMBS","0","1","2","23","26"]
["WFCM 2015-SG1 ASB","US94989QAW06","CMBS","CMBS","0","1","2","3","6"]
["WFCM 2015-LC22 A4","US94989TAZ75","CMBS","CMBS","0","1","1","33","35"]
["WFCM 2015-LC22 ASB","US94989TBA16","CMBS","CMBS","0","1","3","10","14"]
["WFMBS 2018-1 A1","US94989UAA97","Whole Loan","Prvt CMO Other","0","1","0","16","17"]
["WFCM 2015-NXS3 A4","US94989VAD10","CMBS","CMBS","0","2","0","16","18"]
["WFCM 2015-NXS3 ASB","US94989VAE92","CMBS","CMBS","0","1","3","5","9"]
["WFCM 2015-NXS3 B","US94989VAJ89","CMBS","CMBS","0","1","1","21","23"]
["WFCM 2015-C31 A4","US94989WAS61","CMBS","CMBS","0","1","3","59","63"]
["WFCM 2015-NXS4 A3","US94989XBB01","CMBS","CMBS","0","1","1","8","10"]
["WFCM 2015-NXS4 A4","US94989XBC83","CMBS","CMBS","0","2","1","36","39"]
["WFCM 2016-C32 A4","US94989YAZ60","CMBS","CMBS","0","1","2","57","60"]
["WFCM 2015-P2 A3","US95000AAT43","CMBS","CMBS","0","1","0","34","35"]
["WFCM 2015-P2 A4","US95000AAU16","CMBS","CMBS","0","1","0","32","33"]
["WFCM 2016-NXS5 A6","US95000CBB81","CMBS","CMBS","0","1","1","20","22"]
["WFCM 2016-NXS5 B","US95000CBG78","CMBS","CMBS","0","1","0","11","12"]
["WFCM 2016-C35 A3","US95000FAS56","CMBS","CMBS","0","1","0","10","11"]
["WFCM 2016-C35 A4","US95000FAT30","CMBS","CMBS","0","1","0","32","33"]
["WFCM 2016-BNK1 A3","US95000GAY08","CMBS","CMBS","0","2","1","42","45"]
["WFCM 2016-LC24 A3","US95000HBE18","CMBS","CMBS","0","1","2","17","20"]
["WFCM 2016-LC24 A4","US95000HBF82","CMBS","CMBS","0","1","1","17","19"]
["WFCM 2016-LC24 AS","US95000HBH49","CMBS","CMBS","0","1","0","18","19"]
["WFCM 2016-LC25 A4","US95000JAV08","CMBS","CMBS","0","1","1","27","29"]
["WFCM 2016-NXS6 A4","US95000KBB08","CMBS","CMBS","0","1","0","27","28"]
["WFCM 2016-C33 A4","US95000LAZ67","CMBS","CMBS","0","1","1","24","26"]
["WFCM 2016-C37 A5","US95000PAE43","CMBS","CMBS","0","1","1","11","13"]
["WFCM 2016-C37 XA","US95000PAH73","CMBS","CMBS","0","1","0","8","9"]
["WFCM 2017-RB1 A5","US95000TBS42","CMBS","CMBS","0","1","1","22","24"]
["WFCM 2017-RB1 ASB","US95000TBT25","CMBS","CMBS","0","1","0","2","3"]
["WFCM 2017-C39 A5","US95000XAF42","CMBS","CMBS","0","1","1","34","36"]
["WFCM 2017-C39 B","US95000XAK37","CMBS","CMBS","0","1","2","12","15"]
["WFCM 2017-C39 D","US95000XAM92","CMBS","CMBS","0","1","0","4","5"]
["WFCM 2017-C40 A4","US95000YAY14","CMBS","CMBS","0","1","1","17","19"]
["WFCM 2017-C40 AS","US95000YBB02","CMBS","CMBS","0","1","0","9","10"]
["WFCM 2017-C41 A1","US95001AAZ93","CMBS","CMBS","0","1","0","2","3"]
["WFCM 2017-C41 A3","US95001ABC99","CMBS","CMBS","0","1","0","18","19"]
["WFCM 2017-C41 A4","US95001ABD72","CMBS","CMBS","0","1","2","24","27"]
["WFCM 2017-C41 AS","US95001ABG04","CMBS","CMBS","0","1","2","7","10"]
["WFCM 2017-C41 B","US95001ABH86","CMBS","CMBS","0","1","0","9","10"]
["WFCM 2017-RC1 A4","US95001FAX33","CMBS","CMBS","0","1","1","52","54"]
["WFCM 2017-RC1 ASB","US95001FAY16","CMBS","CMBS","0","1","3","0","4"]
["WFCM 2017-C42 A4","US95001GAE35","CMBS","CMBS","0","1","1","21","23"]
["WFCM 2017-C42 B","US95001GAL77","CMBS","CMBS","0","1","0","10","11"]
["WFCM 2017-C42 C","US95001GAM50","CMBS","CMBS","1","0","0","3","4"]
["WFCM 2018-C44 A4","US95001JAW71","CMBS","CMBS","0","1","1","31","33"]
["WFCM 2018-C44 A5","US95001JAX54","CMBS","CMBS","0","1","3","27","31"]
["WFCM 2018-C43 A4","US95001LAU61","CMBS","CMBS","0","2","1","69","72"]
["WFCM 2017-C38 A5","US95001MAF77","CMBS","CMBS","0","1","1","56","58"]
["WFCM 2017-C38 B","US95001MAK62","CMBS","CMBS","0","1","1","9","11"]
["WFCM 2017-C38 C","US95001MAL46","CMBS","CMBS","0","2","0","15","17"]
["WFCM 2017-C38 D","US95001MAP59","CMBS","CMBS","1","0","1","4","6"]
["WFCM 2018-C45 ASB","US95001NAW83","CMBS","CMBS","0","1","1","3","5"]
["WFCM 2018-C45 A4","US95001NAY40","CMBS","CMBS","0","1","0","33","34"]
["WFCM 2018-C46 A3","US95001QAT85","CMBS","CMBS","0","2","1","2","5"]
["WFCM 2018-C46 A4","US95001QAU58","CMBS","CMBS","0","2","2","9","13"]
["WFCM 2018-C46 C","US95001QAZ46","CMBS","CMBS","0","1","0","2","3"]
["WFCM 2018-C48 D","US95001RAC34","CMBS","CMBS","0","1","0","3","4"]
["WFCM 2018-C48 A5","US95001RAX70","CMBS","CMBS","0","1","7","56","64"]
["WFCM 2019-C51 A4","US95001VAU44","CMBS","CMBS","0","1","2","15","18"]
["WFCM 2019-C49 A1","US95001WAW82","CMBS","CMBS","0","1","0","3","4"]
["WFCM 2019-C49 A5","US95001WBB37","CMBS","CMBS","0","2","0","15","17"]
["WFCM 2019-C49 B","US95001WBF41","CMBS","CMBS","0","1","1","3","5"]
["WFCM 2019-C49 C","US95001WBG24","CMBS","CMBS","0","1","2","9","12"]
["WFCM 2019-C50 D","US95001XAJ54","CMBS","CMBS","0","1","0","3","4"]
["WFCM 2019-C50 ASB","US95001XAZ96","CMBS","CMBS","0","1","0","4","5"]
["WFCM 2019-C50 A5","US95001XBB10","CMBS","CMBS","0","1","1","12","14"]
["WFCM 2019-C54 A4","US95001YAE41","CMBS","CMBS","0","1","3","8","12"]
["WFCM 2019-C54 AS","US95001YAH71","CMBS","CMBS","0","1","0","7","8"]
["WFCM 2019-C54 C","US95001YAK01","CMBS","CMBS","0","1","0","5","6"]
["WFCM 2019-C53 A4","US95002BAE39","CMBS","CMBS","0","2","2","13","17"]
["WFCM 2018-C47 A4","US95002DBG34","CMBS","CMBS","0","2","1","23","26"]
["WFCM 2018-C47 B","US95002DBU28","CMBS","CMBS","0","1","0","4","5"]
["WFCM 2020-C55 A5","US95002EBB20","CMBS","CMBS","0","2","3","38","43"]
["WFMBS 2020-1 A17","US95002KAS24","Whole Loan","Prvt CMO Other","0","1","0","10","11"]
["WFCM 2019-C52 A5","US95002MAX74","CMBS","CMBS","0","2","2","9","13"]
["WFCM 2019-C52 B","US95002MBB46","CMBS","CMBS","0","1","1","5","7"]
["WFCM 2019-C52 C","US95002MBC29","CMBS","CMBS","0","1","0","4","5"]
["WFCM 2020-C56 A5","US95002RAX61","CMBS","CMBS","0","1","2","48","51"]
["WFCM 2020-C58 A4","US95002UAJ07","CMBS","CMBS","0","1","1","20","22"]
["WFCM 2020-C58 B","US95002UAU51","CMBS","CMBS","0","1","1","13","15"]
["WFCM 2020-C58 C","US95002UAZ49","CMBS","CMBS","0","1","0","6","7"]
["WFCM 2020-C57 A4","US95002XBD66","CMBS","CMBS","0","2","0","19","21"]
["WFCM 2021-C59 ASB","US95003CAD20","CMBS","CMBS","0","1","0","1","2"]
["WFCM 2021-C59 A4","US95003CAE03","CMBS","CMBS","0","1","1","9","11"]
["WFCM 2021-C59 A5","US95003CAJ99","CMBS","CMBS","0","1","3","14","18"]
["WFCM 2021-C60 A4","US95003DBJ63","CMBS","CMBS","0","3","1","25","29"]
["WFCM 2021-FCMT A","US95003EAA47","CMBS","CMBS","0","1","7","1","9"]
["WFMBS 2021-INV2 A17","US95003FAR47","Whole Loan","Prvt CMO Other","0","1","0","1","2"]
["WFCM 2021-SAVE A","US95003LAA89","CMBS","CMBS","0","1","4","42","47"]
["WFCM 2021-SAVE B","US95003LAG59","CMBS","CMBS","1","0","0","18","19"]
["WFCM 2021-C61 A4","US95003QAS84","CMBS","CMBS","0","1","1","14","16"]
["WEN 2021-1A A2I","US95058XAK46","ABS","ABS Other","0","1","7","36","44"]
["WEN 2021-1A A2II","US95058XAL29","ABS","ABS Other","0","1","3","75","79"]
["WLAKE 2019-2A D","US96041LAF94","ABS","ABS Auto","0","1","5","5","11"]
["WLAKE 2019-3A C","US96042HAJ95","ABS","ABS Auto","0","1","4","4","9"]
["WLAKE 2019-3A D","US96042HAL42","ABS","ABS Auto","0","1","2","3","6"]
["WLAKE 2019-3A E","US96042HAN08","ABS","ABS Auto","0","1","3","0","4"]
["WLAKE 2020-1A C","US96042KAE38","ABS","ABS Auto","0","2","2","10","14"]
["WLAKE 2020-1A D","US96042KAF03","ABS","ABS Auto","0","2","4","6","12"]
["WLAKE 2020-2A C","US96042PAE25","ABS","ABS Auto","1","2","4","14","21"]
["WLAKE 2020-2A D","US96042PAF99","ABS","ABS Auto","0","1","2","6","9"]
["WLAKE 2020-3A A2","US96042QAC42","ABS","ABS Auto","0","1","3","24","28"]
["WLAKE 2020-3A B","US96042QAG55","ABS","ABS Auto","0","3","4","2","9"]
["WLAKE 2020-3A C","US96042QAJ94","ABS","ABS Auto","0","3","3","8","14"]
["WLAKE 2021-2A A2A","US96042RAB42","ABS","ABS Auto","0","1","2","12","15"]
["WLAKE 2021-2A B","US96042RAD08","ABS","ABS Auto","0","1","2","6","9"]
["WLAKE 2021-1A B","US96043FAD50","ABS","ABS Auto","0","1","2","10","13"]
["WLAKE 2021-1A C","US96043FAE34","ABS","ABS Auto","0","1","5","8","14"]
["WLAKE 2021-1A D","US96043FAF09","ABS","ABS Auto","0","1","2","4","7"]
["WLAKE 2021-3A A3","US96043JAE55","ABS","ABS Auto","0","1","1","4","6"]
["WLAKE 2021-3A D","US96043JAL98","ABS","ABS Auto","0","1","5","1","7"]
["WFRBS 2013-C18 A5","US96221QAE35","CMBS","CMBS","0","1","0","17","18"]
["WFRBS 2013-C18 ASB","US96221QAF00","CMBS","CMBS","0","1","0","2","3"]
["WFRBS 2014-LC14 D","US96221TAQ04","CMBS","CMBS","0","1","2","8","11"]
["WHLS 2021-1A A","US96328DBX12","ABS","ABS Auto","0","1","2","4","7"]
["WINDR 2013-2A AR2","US97314CAA80","LL","CF","0","1","1","13","15"]
["WINDR 2021-1A A","US97314HAA77","LL","CF","0","1","0","1","2"]
["WINDR 2021-3A A","US97316DAA46","LL","CF","0","1","0","5","6"]
["WINDR 2021-4A A","US97316UAA60","LL","CF","0","1","0","1","2"]
["WFNMT 2019-B A","US981464HC74","ABS","ABS Card","0","1","2","18","21"]
["WFNMT 2019-B M","US981464HD57","ABS","ABS Card","0","1","1","1","3"]
["WFNMT 2019-C M","US981464HG88","ABS","ABS Card","0","1","0","3","4"]
["WOLS 2020-A A3","US98162HAC43","ABS","ABS Auto","0","1","2","75","78"]
["WOART 2018-B A4","US98162QAD25","ABS","ABS Auto","0","1","0","12","13"]
["WOART 2018-B B","US98162QAE08","ABS","ABS Auto","1","0","0","7","8"]
["WOART 2019-C A3","US98162RAD08","ABS","ABS Auto","0","1","0","14","15"]
["WOART 2018-D A4","US98162WAE75","ABS","ABS Auto","0","1","1","8","10"]
["WOART 2018-D C","US98162WAG24","ABS","ABS Auto","0","1","0","2","3"]
["WOSAT 2019-A C","US98163BAE20","ABS","ABS Auto","0","1","1","1","3"]
["WOSAT 2019-A D","US98163BAF94","ABS","ABS Auto","0","1","3","1","5"]
["WOART 2020-C A3","US98163CAD20","ABS","ABS Auto","0","2","1","17","20"]
["WOART 2020-C B","US98163CAG50","ABS","ABS Auto","0","1","0","3","4"]
["WOSAT 2020-A A3","US98163DAD03","ABS","ABS Auto","0","2","3","26","31"]
["WOSAT 2020-A B","US98163DAE85","ABS","ABS Auto","0","1","3","2","6"]
["WOSAT 2020-A C","US98163DAF50","ABS","ABS Auto","0","1","2","2","5"]
["WOSAT 2020-A D","US98163DAG34","ABS","ABS Auto","0","3","0","1","4"]
["WOART 2018-C A3","US98163EAD85","ABS","ABS Auto","0","1","1","45","47"]
["WOLS 2020-B A3","US98163GAD34","ABS","ABS Auto","0","1","4","4","9"]
["WOLS 2020-B A4","US98163GAE17","ABS","ABS Auto","0","1","2","3","6"]
["WOSAT 2021-A A2","US98163HAB50","ABS","ABS Auto","0","1","2","9","12"]
["WOSAT 2021-A A3","US98163HAC34","ABS","ABS Auto","0","2","0","10","12"]
["WOSAT 2021-A B","US98163HAD17","ABS","ABS Auto","0","1","1","3","5"]
["WOSAT 2021-A D","US98163HAF64","ABS","ABS Auto","0","1","1","2","4"]
["WOART 2021-D A3","US98163KAC62","ABS","ABS Auto","0","2","0","6","8"]
["WOART 2021-B A2","US98163LAB62","ABS","ABS Auto","0","1","0","15","16"]
["WOART 2021-B A4","US98163LAD29","ABS","ABS Auto","0","1","2","5","8"]
["WOART 2020-B A3","US98163WAC01","ABS","ABS Auto","0","1","1","35","37"]
["WOART 2020-B A4","US98163WAD83","ABS","ABS Auto","0","1","1","9","11"]
["WOART 2021-C A2","US98164CAB54","ABS","ABS Auto","0","1","1","7","9"]
["WOART 2021-A A3","US98164EAC93","ABS","ABS Auto","0","1","2","16","19"]
["WOART 2022-A C","US98164GAF72","ABS","ABS Auto","0","1","2","0","3"]
["YCLO 2016-2A A1R","US986252AQ70","LL","CF","0","1","3","20","24"]
["ZCLO3 2015-3A BR","US98887HAN44","LL","CF","0","1","0","5","6"]
["ZCLO3 2015-3A CR","US98887HAQ74","LL","CF","0","1","0","4","5"]
["ZAIS7 2017-2A C","US98887VAE39","LL","CF","1","0","0","12","13"]
["BNDES 5.75 09/26/23 REGS","USP14486AJ63","Govt","EURO-DOLLAR","0","1","1","6","8"]
["JUBIL 2015-16A A1R","XS1577947283","LL","CF","0","1","1","0","2"]
["ECUA 0.5 07/31/30 REGS","XS2214237807","Govt","EURO-DOLLAR","0","1","10","0","11"]
["ECUA 0.5 07/31/35 REGS","XS2214238441","Govt","EURO-DOLLAR","0","1","15","0","16"]
["ECUA 0.5 07/31/40 REGS","XS2214239175","Govt","EURO-DOLLAR","0","1","11","0","12"]
["ECUA 0 07/31/30 REGS","XS2214239506","Govt","EURO-DOLLAR","0","1","7","0","8"]
["SCGC 2020-1 A","XS2239090785","ABS","ABS Other","1","1","0","0","2"]
["SCULE 6X AR","XS2369734418","LL","CF","1","1","0","0","2"]

{"sheet":"collab_filter","index":10,"n_rows":9,"n_cols":9,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["download collaborative filter"]
["suggestions into Excel"]
[]
["POST Params"]
["Cusip/Isin/BBG Ticker List",null,"input","suggestion_1","suggestion_2","suggestion_3","suggestion_4","suggestion_5","suggestion_6"]
["US67449LAA98",null,"US67449LAA98","CROSS 2025-H10 A1","MFRA 2026-NQM1 A1","AOMT 2020-5 M1","CROSS 2025-H3 A1","MFRA 2024-NQM2 A1","VERUS 2025-R1 A1A"]
["US29004WAG96",null,"US29004WAG96","BWLPK 2019-1A SUB","BALLY 2021-1A SUB","PLMRS 2021-4A SUB","SIXST 2023-23A SUB","WBOX 2020-2A SUB","ANCHC 2016-9X SUB"]
["US59170JBB35",null,"US59170JBB35","UNIT 2025-2A C","CNSL 2025-4A C","MNET 2025-4A C","CNSL 2025-1A B","N/A","N/A"]
["US98919WAY93",null,"US98919WAY93","DEFT 2025-1 D","UNIT 2025-2A C","ZAYO 2025-1A B","N/A","N/A","N/A"]

{"sheet":"bwic_sectors","index":11,"n_rows":51,"n_cols":2,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[]
["mkt_sector","Description"]
["mtge","Everything in Mortage Land"]
["agency","US Agency ARMs and CMOs"]
["cmbs","US CMBS (Agency and Non-Agency)"]
["nonag","US Non-Agency RMBS (does not include heq/subprime)"]
["abs","US ABS (Res, Consumer, Esoteric, CLO, and CDO)"]
["naresi","All US Non-Agency Resi"]
["conabs","All US Consumer ABS"]
["clo","US/EU/UK CLO"]
["us-clo","US CLO"]
["spec","US Fixed Rate MBS Pool"]
["euro","UK/EU RMBS, ABS, CMBS, CLO"]
[]
["eu-clo","UK/EU CLO/CDO"]
["eu-resi","UK/EU RMBS"]
["eu-abs","UK/EU ABS"]
["eu-cmbs","UK/EU CMBS"]
[]
["agarm","US Agency ARMs"]
["agcmo","US Agency CMOs"]
[]
["snr","US CMBS Seniors"]
["agcmbs","US Agency CMBS"]
["am","US CMBS AM tranches"]
["aj","US CMBS AJ tranches"]
["io","US CMBS IOs"]
["cre-cdo","CMBS CRE CDO"]
["mezz","US CMBS Mezz"]
["unk","US CMBS (other)"]
[]
["alta","US Alt-A"]
["alta-15","US 15yr Alt-A fixed"]
["alta-30","US 30yr Alt-A fixed"]
["alta-a","US Alt-A adjustable"]
["all-prime","US All Prime"]
["prime-15","US 15yr Prime Fixed"]
["prime-30","US 30yr Prime Fixed"]
["prime-a","US 30yr Prime Fixed"]
["crt","Credit Risk Transfer"]
[]
["auto","US Auto Loans"]
["card","US Credit Cards"]
["equip","US Equipment Loans"]
["heloc","US Heloc"]
["heq","US Home Equity"]
["mh","US Manufactured Housing"]
["other","US ABS (CLO + other)"]
["student","US Student Loans"]
["subprime","US Subprime"]
["utility","US Utility"]

{"sheet":"bsym","index":12,"n_rows":36,"n_cols":2,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
["For More Info:","http://bsym.bloomberg.com/sym/"]
[]
["Security Type","Count"]
["ABS Auto",11903]
["ABS Card",2552]
["ABS Home",21794]
["ABS Other",42343]
["Agncy ABS Home",255]
["Agncy ABS Other",3137]
["Agncy CMBS",25276]
["Agncy CMO FLT",35688]
["Agncy CMO INV",20854]
["Agncy CMO IO",85155]
["Agncy CMO Other",297756]
["Agncy CMO PO",12215]
["Agncy CMO Z",27200]
["CANADIAN",4254]
["CF",81456]
["CMBS",50596]
["HB",292]
["MBS 10yr",12023]
["MBS 15yr",265913]
["MBS 20yr",46409]
["MBS 30yr",1218349]
["MBS ARM",120738]
["MBS balloon",4917]
["MBS Other",153112]
["MV",115]
["Prvt CMO FLT",29983]
["Prvt CMO INV",819]
["Prvt CMO IO",18413]
["Prvt CMO Other",94574]
["Prvt CMO PO",3324]
["Prvt CMO Z",2211]
["SBA Pool",9058]
["SN",964]

{"sheet":"query_log","index":13,"n_rows":7,"n_cols":9,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
["Date","2026-06-12"]
[]
["URL requested:"]
[]
[null,null,null,null,{"$f":"SUM(E8:E20000)","v":0}]
["query_id","cid","client_ip","query","uid_ct","format","d0","d1","timestamp"]

{"sheet":"credentials","index":14,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[[8,3,9,3]]}
[]
[]
["Parameter","Value",null,"URL requested:"]
["API_ID"]
["API_PASS"]
[]
[]
["Proxy Server"]
[null,null,null,"API Status"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Server Response"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Proxy Exists",null," "]
[]
[]
[]
[]
[]
[]
[]
[]
[null," "]