| US31418D2M38 / Fannie Mae Pool
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| FFCB 4 1/8 08/01/29
/ DBT (3133ERNC1) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| HGIPN_4.6_10/10/2028
/ DBT (000000N/A) |
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| US26444HAH49 / Duke Energy Florida LLC
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| FLSHSG 5.561 07/1/2049
/ DBT (34074M2Q3) |
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| VASHSG 5.662 10/1/2039
/ DBT (92812U7J1) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| CEG 5 3/4 03/15/54
/ DBT (210385AF7) |
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| FFCB 4 01/13/31
/ DBT (3133ETGR2) |
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| ILSHSG 5.614 10/1/2039
/ DBT (45203MXC0) |
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| FFCB 4 1/2 08/08/33
/ DBT (3133EPSE6) |
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| US446150AS35 / Huntington Bancshares Inc/OH
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| US03027XBW92 / American Tower Corp
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| US3133EPCS21 / FFCB 4 1/2 03/09/29
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| US3132DWHH97 / FHLG 30YR 6% 06/01/2053#
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| US45780RAA95 / Installed Building Products Inc
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| US3133KPNC85 / FNCL UMBS 3.5 RA7587 06-01-52
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| US31359MEU36 / FNMA
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| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805
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| US31359MFJ71 / Federal National Mortgage Association
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| US12008RAP29 / Builders FirstSource Inc
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| US31418ET678 / Fannie Mae Pool
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| QUIKHO 6 3/8 03/01/32
/ DBT (74843PAA8) |
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| CARMX 2024-2 D
/ ABS-O (14319EAJ5) |
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| EQT / EQT Corporation
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| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| COP 5 01/15/35
/ DBT (20826FBL9) |
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| MNSHSG 5.9 01/1/2049
/ DBT (60416T7V4) |
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| US02361DAZ33 / Ameren Illinois Co
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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| PFSFC 2024-C A
/ ABS-O (69335PFG5) |
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
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| US95040QAR56 / Welltower Inc
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| US25278XAN93 / Diamondback Energy Inc
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| US3132DWAX11 / FHLG 30YR 2.5% 01/01/2051#SD8122
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| US3132DWA522 / UMBS Freddie Mac Pool
|
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| US3134A4KX12 / Federal Home Loan Mortgage Corp
|
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| US3132DV7B53 / Freddie Mac Pool
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| US98138HAH49 / Workday Inc
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| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
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| US595620AU94 / MidAmerican Energy Co
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| US31418DSJ27 / Fannie Mae Pool
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| US74762EAF97 / Quanta Services Inc
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| US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7
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| US3140QGE605 / UMBS, 30 Year
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| US00130HCH66 / AES Corp/The
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| FHN.PRF / First Horizon Corporation - Preferred Stock
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| US576323AP42 / MasTec Inc
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| US55305BAV36 / M/I Homes, Inc.
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| US98419MAM29 / Xylem Inc/NY
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| US64987JBS96 / NYSHSG 0.7 11/1/2025
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| US051595CF13 / AURWTR 2.626 08/1/2041
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| US3140QKGH55 / UMBS
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| US3140K5MD68 / Fannie Mae Pool
|
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| US11135FAL58 / Broadcom Inc
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| US3132DWEK53 / Freddie Mac Pool
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| US115236AF88 / Brown & Brown Inc
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| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc
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| US3132DQLF18 / Freddie Mac Pool
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| US3132DWHE66 / UMBS
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| US23338VAJ52 / DTE Electric Co
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| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53
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| US65339KAV26 / NextEra Energy Capital Holdings Inc
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| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp
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| US3132DWEJ80 / Freddie Mac Pool
|
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| US31418EDE77 / Fannie Mae Pool
|
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| US31398AFD90 / Federal National Mortgage Association
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| US873519MN94 / City of Tacoma WA Electric System Revenue
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| US60416QJA31 / MNSHSG 1.58 02/1/2051
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| US776743AF34 / Roper Technologies Inc
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| US29444UBU97 / 3.9% 15 Apr 2032
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| US31418EMT46 / Fannie Mae Pool
|
|
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|
| US043436AV64 / Asbury Automotive Group Inc
|
|
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|
| US31418EJ505 / Federal National Mortgage Association (FNMA)
|
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| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
|
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|
| US3133ENV648 / Federal Farm Credit Banks Funding Corp.
|
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| US637432NW12 / National Rural Utilities Cooperative Finance Corp
|
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| US976843BN12 / Wisconsin Public Service Corp
|
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| US3133ENPE40 / Federal Farm Credit Banks Funding Corp
|
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| US31418EGJ38 / FN MA4700
|
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| US57587GTL94 / Massachusetts Housing Finance Agency, Series 2022, RB
|
|
|
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|
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| US65339KCP30 / NextEra Energy Capital Holdings Inc
|
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| US3133KMKH78 / FR RA5696
|
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| US31418EPA28 / FNCL UMBS 4.0 MA4916 02-01-53
|
|
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|
| US63111XAB73 / Nasdaq Inc
|
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| US87157DAG43 / Synaptics Inc
|
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| US744533BP41 / Public Service Co. of Oklahoma, Series K
|
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| US68609T3P14 / ORS 2.337 11/1/2033
|
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| US30231GAW24 / Exxon Mobil Corp
|
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| US3140X8G684 / Fannie Mae Pool
|
|
|
|
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|
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| US46647PDW32 / JPMorgan Chase & Co
|
|
|
|
|
|
|
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| US31418ED722 / Fannie Mae Pool
|
|
|
|
|
|
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| US92345YAH99 / Verisk Analytics Inc
|
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|
|
|
|
| US871829BK24 / Sysco Corp
|
|
|
|
|
|
|
|
| US3132DWDK62 / FHLMC Pool, 30 Year
|
|
|
|
|
|
|
|
| US16411QAG64 / Cheniere Energy Partners LP
|
|
|
|
|
|
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|
.
