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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| CARMX 2024-2 D
/ ABS-O (14319EAJ5) |
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| FFCB 4 5/8 04/05/29
/ DBT (3133EPXV2) |
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| VASHSG 5.662 10/1/2039
/ DBT (92812U7J1) |
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| QUIKHO 6 3/8 03/01/32
/ DBT (74843PAA8) |
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
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| VASHSG 4.914 04/1/2030
/ DBT (92812U6W3) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| ILSHSG 5.244 04/1/2031
/ DBT (45203MWU1) |
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| FFCB 4.67 12/02/27
/ DBT (3133ERG47) |
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| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
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| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
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| PFSFC 2024-C A
/ ABS-O (69335PFG5) |
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| US92345YAH99 / Verisk Analytics Inc
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| FMCC / Federal Home Loan Mortgage Corporation
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| FFCB 4 04/01/30
/ DBT (3133ETBF3) |
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| FHN.PRF / First Horizon Corporation - Preferred Stock
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| FFCB 4 3/8 02/28/28
/ DBT (3133EP3Z6) |
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| FFCB 4.28 12/17/26
/ DBT (3133ERL25) |
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| MNSHSG 5.588 07/1/2039
/ DBT (60416UCA1) |
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
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| ILSHSG 5.294 10/1/2031
/ DBT (45203MWV9) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| US31418EDE77 / Fannie Mae Pool
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| COP 5 01/15/35
/ DBT (20826FBL9) |
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| ETR / Entergy Corporation
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| PGR / The Progressive Corporation
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| KLAC / KLA Corporation
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| FFCB 4 01/13/31
/ DBT (3133ETGR2) |
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| MCDHSG 5.463 03/1/2034
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| RPRX / Royalty Pharma plc
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| NVT / nVent Electric plc
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| EQR / Equity Residential
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| CEG / Constellation Energy Corporation
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| PLD / Prologis, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| POOL / Pool Corporation
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| WMB / The Williams Companies, Inc.
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| ROP / Roper Technologies, Inc.
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.
