| FFCB 4 3/8 02/28/28
/ DBT (3133EP3Z6) |
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| PFSFC 2024-C A
/ ABS-O (69335PFG5) |
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| FMCC / Federal Home Loan Mortgage Corporation
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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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| FFCB 4.84 04/08/30
/ DBT (3133ETBY2) |
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| ILSHSG 5.244 04/1/2031
/ DBT (45203MWU1) |
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| US871829BK24 / Sysco Corp
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| US88023UAH41 / Tempur Sealy International Inc
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| US3133ENYM64 / Federal Farm Credit Banks Funding Corp
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| US36202KTR67 / Ginnie Mae II Pool
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| US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7
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| US595620AQ82 / MidAmerican Energy Co.
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| US576323AP42 / MasTec Inc
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| US98419MAM29 / Xylem Inc/NY
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
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| US31359MFJ71 / Federal National Mortgage Association
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| US26884LAQ23 / EQT Corp.
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| US4386705Y39 / CITY & CNTY OF HONOLULU
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| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
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| US043436AU81 / Asbury Automotive Group Inc
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| US00130HCE36 / CORP. NOTE
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| US776743AF34 / Roper Technologies Inc
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| US6944PL2E89 / PACIFIC LIFE GLOBAL FUNDING II
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| US46647PDW32 / JPMorgan Chase & Co
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| US015271AP43 / Alexandria Real Estate Equities Inc.
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| US87157DAG43 / Synaptics Inc
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| US78016EZT71 / Royal Bank of Canada
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| US57419RL864 / Maryland Community Development Administration
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| US526107AG24 / Lennox International Inc
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| US45780RAA95 / Installed Building Products Inc
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| US12008RAN70 / Builders FirstSource Inc
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| US02361DAS99 / Ameren Illinois Co
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| US053332BC52 / AutoZone Inc
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| US703343AD59 / Patrick Industries Inc
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| US31405KMW89 / FANNIE MAE 3.295% 08/01/2034 FNMA ARM
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| US373334KE00 / Georgia Power Co.
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| US03027XCC20 / American Tower Corp
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| US36179V3Q12 / Ginnie Mae II Pool
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| US31418EW300 / Fannie Mae Pool
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| US115236AB74 / Brown & Brown Inc
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| US26444HAH49 / Duke Energy Florida LLC
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| US3132DWE748 / Freddie Mac Pool
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| US16411QAG64 / Cheniere Energy Partners LP
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| US31418ET678 / Fannie Mae Pool
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| US98978VAN38 / Zoetis Inc
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| US00790RAA23 / Advanced Drainage Systems Inc
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| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028
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| US65339KCM09 / NextEra Energy Capital Holdings Inc
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| US98138HAG65 / Workday Inc
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| US31359MEU36 / FNMA
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| US46284VAE11 / Iron Mountain Inc
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| US65339KAV26 / NextEra Energy Capital Holdings Inc
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| US446150AS35 / Huntington Bancshares Inc/OH
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| US210385AB64 / CONSTELLATION ENERGY GENERATION
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| US92345YAF34 / Verisk Analytics Inc.
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| US25278XAN93 / Diamondback Energy Inc
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| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp
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| US63111XAH44 / Nasdaq Inc
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| US546347AM73 / Louisiana-Pacific Corp
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| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
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| US36225CWV44 / Ginnie Mae II Pool
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| US36225CT304 / Ginnie Mae II Pool
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| US101029WX08 / Boston Water & Sewer Commission
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| FFCB 4 04/01/30
/ DBT (3133ETBF3) |
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| US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| FHN.PRF / First Horizon Corporation - Preferred Stock
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| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock)
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| FFCB 4.28 12/17/26
/ DBT (3133ERL25) |
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| FFCB 1.45 06/11/30
/ DBT (3133ELH31) |
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| FFCB 3 1/2 06/23/27
/ DBT (3133ERTT8) |
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| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock)
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| ILSHSG 5.053 04/1/2032
/ DBT (45203MH38) |
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| FFCB 4.67 12/02/27
/ DBT (3133ERG47) |
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| VASHSG 4.857 10/1/2029
/ DBT (92812U6V5) |
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| COP 4.7 01/15/30
/ DBT (20826FBJ4) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
|
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|
| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ILSHSG 5.094 04/1/2030
/ DBT (45203MWS6) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FFCB 4 01/13/31
/ DBT (3133ETGR2) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| HGIPN_4.6_10/10/2028
/ DBT (000000N/A) |
|
|
|
|
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|
|
| VASHSG 4.914 04/1/2030
/ DBT (92812U6W3) |
|
|
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|
|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
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| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc
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| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
|
|
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| US11135FAL58 / Broadcom Inc
|
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| US31359MFP32 / FNMA
|
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| US001055BK72 / Aflac Inc
|
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| US29444UBL98 / Equinix, Inc.
|
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| US873519MN94 / City of Tacoma WA Electric System Revenue
|
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| US36225FGM59 / G2 82903
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.
