Pioneer Bond VCT Portfolio Holdings history

Fund Profile

Current holdings

Data for period

28 Jun 24

(Last reporting period)

Total assets

$151.05 mm

Liabilities

$21.06 mm

Net assets

$129.99 mm

Number of holdings

350.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Dec 21	Mar 22	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24
1011778 BC ULC
321 Henderson Receivables LLC
3M COMPANY 3.7% 04/15/50
522 Funding CLO LTD
7-ELEVEN INC
7-ELEVEN INC 2.8% 02/10/51
A10 2017-1A B 3.15% 03/15/36
ABBOTT LABORATO 3.75% 11/30/26
ABBVIE INC 4.05% 11/21/39
ABN AMRO BANK NV
ACREC 2021-FL1 Ltd.
ADANIREN KODSOPAR WARSOM
ADAPTHEALTH LLC
AEP TEXAS INC
AEP TRANSMISSIO 3.65% 04/01/50
AERCAP IRELAND CAP/GLOBA
AES CORP/THE
Affirm Inc
AFRICA FINANCE 4.375% 04/17/26
AFRICAN EXPORT-IMPORT BA
AIB GROUP PLC
AIG GLOBAL FUNDIN V/R 07/02/20
AIR CANADA
AIR CANADA 2017-1AA PTT
AIR LEASE CORP
Ajax Mortgage Loan Trust
AJAXM 2020-B A1 V/R 05/25/59
AKER BP ASA
ALASKA AIRLINES 2020 TR
ALBEMARLE CORP
ALBEMARLE WOD P 3.45% 11/15/29 ALBEMARLE WOD PTY LTD REGD SER WI 3.45000000
ALBEMARLE WOD P 3.45% 11/15/29 ALBEMARLE WOD PTY LTD REGD 144A P/P 3.45000000
ALBERTSONS COS/S 3.5% 03/15/29
ALBERTSONS COS/SAFEWAY
ALEXANDRIA REAL 4.3% 01/15/26
ALEXANDRIA REAL 3.45% 04/30/25
ALEXANDRIA REAL ESTATE E
ALGONQUIN PWR & UTILITY
ALLIED UNIVERSAL
ALLY FINANCIAL INC
ALTA WIND HOLDINGS LLC
ALTICE FRANCE SA
ALTRIA GROUP IN 4.45% 05/06/50
AMER AIRLINE 21-1B PTT
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd
American Credit Acceptance Rec
American Homes 4 Rent
AMERIPRISE FINANCIAL INC
AMERITEX HOLDCO INTERMED
AMGEN INC
AMHERST COLLEG 3.794% 11/01/42
AMPHENOL CORP 2.2% 09/15/31
Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2019-2
Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2019-1
ANGI GROUP LLC 3.875% 08/15/28
ANGLO AMERICAN 2.25% 03/17/28
ANGLO AMERICAN 4.75% 04/10/27
ANGLO AMERICAN 2.625% 09/10/30
ANGLO AMERICAN 4.875% 05/14/25
ANGLO AMERICAN C 4.5% 03/15/28
ANGLO AMERICAN CAPITAL
ANGLOGOLD HOLDINGS PLC
ANHEUSER-BUSCH INBEV WOR
ANTHEM INC 3.35% 12/01/24
ANTHEM INC 3.65% 12/01/27
ANTHEM INC 4.101% 03/01/28
ANZ BANK NEW ZEALAND LTD
AON CORP/AON GLOBAL HOLD
APACHE CORP 4.25% 01/15/30
APACHE CORP 4.375% 10/15/28
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
AREIT CRE Trust
ARTHUR J GALLAGH 2.5% 05/20/31
ASBURY AUTOMOTIVE GROUP
AT SECURITIES BV V/R /PERP/
AT&T INC 3.65% 06/01/51
AT&T INC 3.85% 06/01/60
ATI INC
ATKORE INC
ATMOS ENERGY CORP
AUST & NZ BANKING GROUP
AUTODESK INC
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTOZONE INC 2.5% 04/15/21
AVID 2018-1 B 3.85% 04/15/21
Avis Budget Rental Car Funding
AVOLON HOLDINGS 3.95% 07/01/24
AVOLON HOLDINGS FNDG LTD
AVOLON TLB BORROWER 1 US
AXA SA
AXIS 2018-2A C 4.27% 01/20/23
AXIS Equipment Finance Receiva Amur Equipment Finance Receivables XI LLC
AXIS Equipment Finance Receiva Amur Equipment Finance Receivables XII LLC
AXIS Equipment Finance Receiva Amur Equipment Finance Receivables VI LLC
B3 SA-BRASIL BOLSA BALCA
BABS 2021-RM2 A V/R 09/25/26
BACARDI LTD 5.3% 05/15/48
BANCO BILBAO VIZCAYA ARG
BANCO DO BRASIL (CAYMAN)
BANCO SANTANDER CHILE
BANCO SANTANDER SA
Bank
BANK OF AMERICA C V/R 03/20/51
BANK OF AMERICA COR V/R /PERP/
BANK OF AMERICA CORP
BANK OF AMERICA CORP PREFERRED
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
BANK OF NY MELLON V/R 10/30/23
BANQUE OUEST AFRICAINE D
BARCLAYS PLC
BARCLAYS PLC V/R /PERP/ BARCLAYS PLC REGD V/R /PERP/ 7.75000000
BARCLAYS PLC V/R /PERP/ BARCLAYS PLC REGD V/R /PERP/ 8.00000000
BAT CAPITAL COR 4.54% 08/15/47
BAT CAPITAL CORP
Battalion CLO LTD
BAUSCH HEALTH AMERICAS
BAYER US FINANC 4.25% 12/15/25
Bayview Commercial Asset Trust
Bayview MSR Opportunity Master
BCCFC 2018-1A 3.39% 08/21/23
BEACON ROOFING SUPPLY IN
Bear Stearns Alt-A Trust
BECTON DICKINSON V/R 12/29/20
BELLEMEADE RE LT Bellemeade Re 2018-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2019-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-4 Ltd
BELLEMEADE RE LT Bellemeade RE 2021-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2022-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2018-1 Ltd
BENCHMARK Mortgage Trust Benchmark 2020-IG3 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B8 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2022-B34 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B5 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust
Benefit Street Partners CLO Lt
BERKSHIRE HATHA 4.25% 10/15/50
BHLD 2020-1 A2 V/R 02/25/55
BINOM Securitization Trust
BIO-RAD LABS
BIOGEN INC 3.625% 09/15/22
BLACK HILLS CORP
Blackbird Capital Aircraft
BLOCK INC
BMARK 2018-B2 3.614% 11/15/27
BMARK 2019-B1 3.351% 11/15/29
BMARK 2020-B1 2.335% 07/15/30
BMIR 2018-2A M1B V/R 08/25/28
BMIR 2018-3A M1B V/R 10/25/28
BMIR 2019-1A M1B V/R 03/25/29
BMW US CAPITAL 4.15% 04/09/30
BMW US CAPITAL LL V/R 04/01/24
BMW US CAPITAL LLC
BNP PARIBAS
BNP PARIBAS V/R /PERP/ BNP PARIBAS REGD V/R /PERP/ 144A P/P 6.62500000
BNP PARIBAS V/R /PERP/ BNP PARIBAS REGD V/R /PERP/ 144A P/P 4.50000000
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOARDWALK PIPELINES LP
BOEING CO
BOMFT 2017-RT1 A V/R 03/28/57
BOMFT 2017-RT2 A V/R 08/28/57
BOMFT 2017-RT4 A V/R 07/28/57
BOMFT 2017-SPL5 V/R 06/28/57
BOOKING HOLDIN 4.625% 04/13/30
BORGWARNER INC 2.65% 07/01/27
BOSTON GAS COMPANY
BOSTON PROPERTIE 3.4% 06/21/29
BOSTON SCIENTIFIC CORP
BOYNE USA INC 4.75% 05/15/29
BP CAPITAL MAR 3.062% 03/17/22
BPCE SA
BRAVO 2020-RPL1 V/R 05/26/59
BRAVO 2020-RPL2 V/R 05/25/59
BREAD FINANCIAL HLDGS
BRINK'S CO/THE
BRITISH AIR 19-1 A PTT
BRITISH AIR 19-1 AA PTT
BRITISH AIR 20-1 A PTT
BRITISH AIR 20-1 B PTT
BROADCOM INC
BROADRIDGE FINANCIAL SOL
BROWN & BROWN INC
BSABS 2006-SD2 A V/R 06/25/36
BSPRT Issuer, Ltd.
BSST Mortgage Trust
BUILDERS FIRSTSOURCE INC
Bunker Hill Loan Depositary Tr
BX Trust BX Commercial Mortgage Trust 2021-VIV5
BX Trust BX Trust 2021-ARIA
BX Trust BX Commercial Mortgage Trust 2021-VOLT
BX Trust BX Commercial Mortgage Trust 2020-BXLP
BX Trust 2019-OC11
CAFL 2015-1 A 2.896% 10/15/47
CAIXABANK SA
CALIFORNIA ST HLTH FACS FING A
CALPINE CORP
CAMERON LNG LL 3.302% 01/15/35
CAMERON LNG LL 3.402% 01/15/38
CANADIAN IMPERIAL V/R 02/02/21
CANADIAN PACIFI 2.05% 03/05/30
CAPITAL ONE FIN 3.75% 04/24/24
CAPITAL ONE FIN 4.25% 04/30/25
CAPITAL ONE FINA 3.3% 10/30/24
CAPITAL ONE FINANCIAL CO
CAPITAL ONE NA 2.15% 09/06/22
CARDINAL HEALTH 4.9% 09/15/45
CARGILL INC 2.125% 04/23/30
Carlyle Global Market Strategi CARLYLE US CLO 2019-4 LTD
Carlyle Global Market Strategi CARLYLE US CLO 2019-4 LTD
CARRIER GLOBAL 2.722% 02/15/30
CARRIER GLOBAL CORP
CAS 2016-C05 2M2 V/R 01/25/29
CAS 2018-C03 1M2 V/R 10/25/30
CAS 2018-C05 1M2 V/R 01/25/31
CAS 2019-R02 1M2 V/R 08/25/31
CAS 2019-R04 2M2 V/R 06/25/39
CAS 2020-SBT1 1M V/R 02/25/40
CAS 2020-SBT1 2M V/R 02/25/40
Cascade Funding Mortgage Trust CFMT 2024-HB13 LLC
Cascade Funding Mortgage Trust CFMT 2022-HB9 LLC
Cascade Funding Mortgage Trust CFMT 2024-HB14 LLC
Cascade Funding Mortgage Trust CFMT 2021-HB5 LLC
Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust 2021-HB6
Cascade MH Asset Trust Cascade MH Asset Trust 2021-MH1
Cascade MH Asset Trust Cascade MH Asset Trust 2021-MH1
CATERPILLAR FINL 1.9% 09/06/22
CAZ 2018-1A A 3.56% 08/15/23
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCRSG 2016-HE 3.357% 04/10/21
CD 2018-CD7 A 4.013% 07/15/28
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CELANESE US HOLDINGS LLC
CENCORA INC
CENOVUS ENERGY INC
CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD SER WI 3.37500000
CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD 144A P/P 3.37500000
CENTENE CORP 4.25% 12/15/27 CENTENE CORP REGD SER WI 4.25000000
CENTENE CORP 4.25% 12/15/27 CENTENE CORP REGD 144A P/P 4.25000000
CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD SER WI 4.62500000
CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD 144A P/P 4.62500000
CENTERPOINT ENERGY RES
CF INDUSTRIES 5.375% 03/15/44
CF INDUSTRIES I 4.95% 06/01/43
CFCRE Commercial Mortgage Trus
CGCMT 2015-GC 3.137% 12/10/24
CHARLES SCHWAB CORP
CHARLOTTE NC ARPT REVENUE
CHARTER COMM OPT LLC/CAP
CHASE 2019-1 A3 V/R 03/25/50
CHASE 2019-ATR2 V/R 07/25/49
CHASE 2019-CL1 M V/R 04/25/47 CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M1 V/R REGD 144A P/P 1.53450000
CHASE 2019-CL1 M V/R 04/25/47 CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M2 V/R REGD 3.49200000
CHC Commercial Mortgage Trust
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY 4.5% 10/01/29
CHENIERE ENERGY 5.25% 10/01/25
CHENIERE ENERGY PA 4% 03/01/31
CHOICE HOTELS INTL INC
CHURCH & DWIGHT 2.45% 08/01/22
CIGAR 2019-1A 3.59% 08/15/24
CIGNA CORP 3.4% 03/15/50
CIGNA CORP 4.375% 10/15/28
CIM 2019-J2 B4 V/R 10/25/49
CIM 2020-R2 M2 V/R 10/25/59
CIM Trust CIM Trust 2020-R2
CIM Trust CIM Trust 2021-J1
CIM Trust CIM Trust 2021-J2
CIM Trust CIM TRUST 2022-R2
CIM Trust CIM Trust 2019-R5
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2018-C5
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2018-B2
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC25
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2020-GC46
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P5
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-C4
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC19
Citigroup Commercial Mortgage Citigroup COmmercial Mortgage Trust 2019-SMRT
CITIGROUP INC
CITIGROUP INC V/R /PERP/
Citigroup Mortgage Loan Trust CITIGROUP MORTGAGE LOAN TRUST 2021-INV1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2018-RP3
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS I 3.3% 03/01/30
CLEARWATER PAPER CORP
CLEARWAY ENERGY 3.75% 02/15/31
CLEARWAY ENERGY 4.75% 03/15/28
CLEARWAY ENERGY OP LLC
CLEVELAND-CLIFFS INC
CMLTI 2018-RP1 A V/R 09/25/64
CMLTI 2018-RP2 A V/R 02/25/58
CMLTI 2019-RP1 A V/R 01/25/66
CMLTI 2020-EXP2 V/R 08/25/50
CMLTI 2021-J1 A4 V/R 04/25/51
CNA FINANCIAL CORP
CNH INDUSTRIAL CAP LLC
CNO FINANCIAL G 5.25% 05/30/29
CNO FINANCIAL GROUP INC
CNO GLOBAL FUNDING
CNOOC FINANCE 2 4.25% 04/30/24
COCA-COLA CO/THE
COCA-COLA CO/THE 4.2% 03/25/50
COCA-COLA CONSOLIDATED
Cold Storage Trust
COLEM 2021-HLNE Mortgage Trust
Colony American Finance Ltd
COMCAST CORP 3.75% 04/01/40
COMCAST CORP 4.15% 10/15/28
COMERICA BANK
COMM 2012-CR2 3.791% 07/15/22
COMM 2012-CR4 3.251% 10/15/22
COMM 2013-CR11 C V/R 09/10/23
COMM 2014-CR16 C V/R 04/10/24
COMM 2014-CR20 C V/R 10/10/24
COMM 2014-FL5 B V/R 09/15/16
COMM 2015-CR23 C V/R 04/10/20
COMM 2015-CR25 B V/R 08/10/25
COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST
COMM Mortgage Trust COMM 2016-CR28 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE18 Mortgage Trust
COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust
COMM Mortgage Trust COMM 2012-CCRE3 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust
COMMERCIAL METALS CO
Commerical Equipment Finance 2
COMMSCOPE TECH LLC 5% 03/15/27
CON EDISON CO 4.625% 12/01/54
CON EDISON CO O 3.95% 04/01/50
CONN 2019-B B 3.62% 11/15/21
CONOCOPHILLIPS COMPANY
Continental Credit Card llc
Continental Finance Credit Cre
COOPERATIEVE R 3.875% 02/08/22
COOPERATIEVE RA 3.95% 11/09/22
CORELOGIC INC
CoreVest American Finance Ltd
CORPORATE OFFIC 2.75% 04/15/31
CORPORATE OFFICE PROP LP
COSTAR GROUP INC 2.8% 07/15/30
COVANTA HOLDING CORP
CRED SUIS GP FUN 3.8% 09/15/22
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP V/R /PERP/
Credit Suisse Mortgage Trust CSMC 2021-RPL2Trust
Credit Suisse Mortgage Trust CSMC 2021-RPL2Trust
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4
CRH AMERICA IN 3.875% 05/18/25
CROWN CASTLE IN 4.15% 07/01/50
CSAIL 2016-C5 C V/R 11/15/25
CSC HOLDINGS L 4.625% 12/01/30
CSC HOLDINGS LLC
CSL FINANCE PLC
CSMC 2013-IVR3 A V/R 07/25/36
CSMC 2013-IVR3 B V/R 02/25/28
CSMC 2018-J1 A26 V/R 02/25/48
CSMC 2019-RPL1 A V/R 07/25/58
CSMC 2020-RPL4 A1 2% 01/20/60
CUMMINS INC
CVS HEALTH CORP
CVS PASS THRU TR 2009
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
CVS PASS-THROUGH TRUST CVS Pass-Through Trust
CWHL 2003-56 4A2 V/R 12/25/33
D.R. HORTON INC 2.5% 10/15/24
DAIMLER TRUCKS FINAN NA
DANA INC
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DataBank Issuer LLC DataBank Issuer
DataBank Issuer LLC DataBank Issuer
DCP MIDSTREAM 3.875% 03/15/23
DCP MIDSTREAM 5.375% 07/15/25
DCP MIDSTREAM OPERATING
DEERE & COMPANY 3.75% 04/15/50
Dell Equipment Finance Trust
DELTA AIR LINES 20 2% 06/10/28
DELTA AIR LINES/SKYMILES
DIAMOND SPORTS GR/DIAMON
DOLLAR GENERAL 4.125% 04/03/50
DOLLAR TREE INC
DOMINION ENERGY S/UP 08/15/24
DOMINION ENERGY INC V/R /PERP/
Dominos Pizza Master Issuer LL
Dreyfus Government Cash Management
DRIVE 2019-1 C 3.78% 04/15/25
DRIVE 2020-2 C 2.28% 09/15/23
Drive Auto Receivables Trust
DRMT 2017-3A A1 V/R 10/25/47
DRMT 2018-1A A1 V/R 02/25/22
DUKE ENERGY IND 2.75% 04/01/50
DUKE REALTY LP 3.625% 04/15/23
DUKE REALTY LP 3.75% 12/01/24
DYCOM INDUSTRIES INC
Eagle Re 2018-1 Ltd.
Eagle Re Ltd Eagle RE 2023-1 Ltd
Eagle Re Ltd Eagle RE 2019-1 Ltd
Eagle Re Ltd Eagle RE 2021-2 Ltd
Eagle Re Ltd Eagle RE 2020-2 Ltd
Eagle Re Ltd Eagle RE 2020-2 Ltd
EATON CORP
EDGEWELL PERSONAL CARE
EDWARDS LIFESCIENCES COR
ELEMENT FLEET MANAGEMENT
ELEMENT SOLUTI 3.875% 09/01/28
ELEVANCE HEALTH INC
EMPOWER FINANC 1.776% 03/17/31
ENABLE MIDSTREA 4.15% 09/15/29
ENABLE MIDSTREAM 4.4% 03/15/27
ENABLE MIDSTREAM PARTNER
Enact Mortgage Insurance Corpo
ENBRIDGE INC
ENBRIDGE INC 3.7% 07/15/27
ENERGIZER HOLDINGS INC
ENERGY ACQUISITION LP
ENERGY TRANSFE 6.125% 12/15/45
ENERGY TRANSFER 5.5% 06/01/27
ENERGY TRANSFER 6.5% 02/01/42
ENERGY TRANSFER LP
ENERGY TRANSFER OP 6% 06/15/48
ENERGY TRANSFER OPE V/R /PERP/
ENLINK MIDSTRE 5.375% 06/01/29
ENLINK MIDSTREA 5.45% 06/01/47
ENLINK MIDSTREAM LLC
ENLINK MIDSTREAM PARTNER
ENTERGY LOUISIANA LLC
ENTERPRISE PROD 3.95% 01/31/60
ENTERPRISE PRODU 2.8% 02/15/21
EQT CORP
Equifirst Mortgage Loan Trust
ERAC USA FINANCE 3.3% 12/01/26
ESSENTIAL UTIL 3.351% 04/15/50
ESSENTIAL UTILITIES INC
ESSEX PORTFOLI 3.375% 04/15/26
ESSEX PORTFOLIO 3.5% 04/01/25
ESSEX PORTFOLIO LP
ESTEE LAUDER CO INC
EVER 2013-2 A V/R 02/25/32
EXELON CORP 2.85% 06/15/20
Exeter Automobile Receivables
EXPEDIA GROUP I 3.25% 02/15/30
EXPEDIA INC 5% 02/15/26
F/C US 10YR NOTE (CBT)DEC21
F/C US 10YR NOTE (CBT)JUN21
F/C US 10YR NOTE (CBT)SEP21
F/C US 10YR ULTRA FUT DEC21
F/C US 10YR ULTRA FUT JUN21
F/C US 10YR ULTRA FUT SEP21
F/C US 2YR NOTE (CBT) DEC21
F/C US 2YR NOTE (CBT) JUN21
F/C US 2YR NOTE (CBT) SEP21
F/C US 5YR NOTE (CBT) DEC21
F/C US 5YR NOTE (CBT) JUN21
F/C US 5YR NOTE (CBT) SEP21
F/C US LONG BOND(CBT) JUN21
F/C US LONG BOND(CBT) SEP21
F/C US ULTRA BOND CBT DEC21
F/C US ULTRA BOND CBT JUN21
F/C US ULTRA BOND CBT MAR21
F/C US ULTRA BOND CBT SEP21
Fannie Mae
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R01
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R02
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R07
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R06
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
FARMERS EXCHANGE CAP III
FARMERS INS EXCH
FASST 2019-HB1 M V/R 10/25/21
FASST 2019-HB1 M V/R 12/25/21
FASST 2019-JR3
FASST 2021-JR1
FASST 2021-S2 A1 Mtge
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A1 FASST 22-S1 A1
FASST 22-S1 A2 FASST 22-S1 A2
FASST 22-S1 A2 FASST 22-S1 A2
FASST 22-S1 A2 FASST 22-S1 A2
FASST 22-S1 A2 FASST 22-S1 A2
FASST 22-S1 A2 FASST 22-S1 A2
FASST 22-S1 A2 FASST 22-S1 A2
FCI Funding, LLC
FCRT 2019-1 D 3.27% 06/16/25
FED CAISSES DESJARDINS
FGLMC P#A17171 6% 01/01/34
FGLMC P#A55379 6% 12/01/36
FGLMC P#A86143 5% 05/01/39
FGLMC P#A90390 5% 12/01/39
FGLMC P#A94380 3.5% 10/01/40
FGLMC P#C00701 6.5% 01/01/29
FGLMC P#C01136 7% 02/01/31
FGLMC P#C01160 6.5% 04/01/31
FGLMC P#C01241 7.5% 08/01/31
FGLMC P#C01343 6.5% 04/01/32
FGLMC P#C01435 6% 12/01/32
FGLMC P#C01491 6% 02/01/33
FGLMC P#C01623 5.5% 09/01/33
FGLMC P#C59585 6.5% 10/01/31
FGLMC P#C65037 6.5% 03/01/32
FGLMC P#C65160 7% 03/01/32
FGLMC P#C71521 6% 10/01/32
FGLMC P#C73121 6% 11/01/32
FGLMC P#G01355 6.5% 02/01/32
FGLMC P#G01381 7% 04/01/32
FGLMC P#G04815 5% 09/01/38
FGLMC P#G04832 5% 10/01/38
FGLMC P#G06807 4% 11/01/41
FGLMC P#G07362 4% 10/01/42
FGLMC P#G08551 4% 10/01/43
FGLMC P#G08588 4% 05/01/44
FGLMC P#G08592 4% 06/01/44
FGLMC P#G08595 4% 07/01/44
FGLMC P#G08599 3.5% 08/01/44
FGLMC P#G08609 3.5% 10/01/44
FGLMC P#G08620 3.5% 12/01/44
FGLMC P#G08637 4% 04/01/45
FGLMC P#G08658 3% 08/01/45
FGLMC P#G08671 3.5% 10/01/45
FGLMC P#G08672 4% 10/01/45
FGLMC P#G08758 4% 04/01/47
FGLMC P#G08785 4% 10/01/47
FGLMC P#G12432 5% 12/01/21
FGLMC P#G18519 3.5% 07/01/29
FGLMC P#G18527 3% 10/01/29
FGLMC P#G60045 5.5% 06/01/41
FGLMC P#G60080 3.5% 06/01/45
FGLMC P#G60238 3.5% 10/01/45
FGLMC P#G60397 4% 12/01/45
FGLMC P#G60658 3.5% 07/01/46
FGLMC P#G67700 3.5% 08/01/46
FGLMC P#J05288 7% 08/01/22
FGLMC P#J05452 7% 09/01/22
FGLMC P#J26471 3.5% 11/01/28
FGLMC P#K30005 7% 10/01/46
FGLMC P#Q08072 3.5% 05/01/42
FGLMC P#Q11194 3% 09/01/42
FGLMC P#Q11390 3% 09/01/42
FGLMC P#Q11791 3.5% 10/01/42
FGLMC P#Q11892 3.5% 10/01/42
FGLMC P#Q13205 3% 11/01/42
FGLMC P#Q14694 3% 01/01/43
FGLMC P#Q15643 3% 02/01/43
FGLMC P#Q15961 3% 02/01/43
FGLMC P#Q17363 3% 04/01/43
FGLMC P#Q17640 3% 04/01/43
FGLMC P#Q18144 3% 05/01/43
FGLMC P#Q30509 4% 12/01/44
FGLMC P#Q33602 3% 05/01/45
FGLMC P#Q37291 3.5% 11/01/45
FGLMC P#Q38361 4% 01/01/46
FGLMC P#Q38892 4% 02/01/46
FGLMC P#Q39638 3.5% 03/01/46
FGLMC P#Q40416 4% 05/01/46
FGLMC P#Q40718 3.5% 05/01/46
FGLMC P#Q41024 3% 06/01/46
FGLMC P#Q41906 4% 07/01/46
FGLMC P#Q42460 4% 06/01/46
FGLMC P#Q42624 4% 08/01/46
FGLMC P#Q42941 3% 09/01/46
FGLMC P#Q44868 3.5% 12/01/46
FGLMC P#Q44876 3% 12/01/46
FGLMC P#Q45099 3.5% 12/01/46
FGLMC P#Q45370 3% 12/01/46
FGLMC P#Q45539 3.5% 01/01/47
FGLMC P#Q46050 3% 02/01/47
FGLMC P#Q46507 3.5% 08/01/46
FGLMC P#Q46616 3% 03/01/47
FGLMC P#Q47050 4% 03/01/47
FGLMC P#Q47341 4% 04/01/47
FGLMC P#Q47419 4% 04/01/47
FGLMC P#Q47535 4% 04/01/47
FGLMC P#Q47579 4% 04/01/47
FGLMC P#Q47850 4% 05/01/47
FGLMC P#Q48093 4.5% 05/01/47
FGLMC P#Q48515 3.5% 06/01/47
FGLMC P#Q48581 3.5% 06/01/47
FGLMC P#Q48615 3.5% 06/01/47
FGLMC P#Q48616 4% 06/01/47
FGLMC P#Q49209 4% 07/01/47
FGLMC P#Q49257 3.5% 07/01/47
FGLMC P#Q49365 3% 07/01/47
FGLMC P#Q49885 3.5% 08/01/47
FGLMC P#Q51131 3.5% 10/01/47
FGLMC P#Q51132 4% 10/01/47
FGLMC P#Q52015 3.5% 11/01/47
FGLMC P#Q52189 3.5% 11/01/47
FGLMC P#Q53571 3.5% 01/01/48
FGLMC P#Q53735 3.5% 01/01/48
FGLMC P#Q57743 4% 08/01/48
FHR 2944 OH 5.5% 03/15/35
FHR 4091 SH V/R 08/15/42
FIAOT 2015-2A 4.22% 09/15/19
Finance of America HECM Buyout
Finance of America Structured Finance of America Structured Securities Trust Series 2022-S1
Finance of America Structured Finance of America Structured Securities Trust Series 2022-S1
FIRST QUANTUM MINERALS L
FISERV INC 3.8% 10/01/23
Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-3INV
Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-6INV
FLEX LTD 4.875% 06/15/29
FLIR SYSTEMS INC 2.5% 08/01/30
FMG RESOURCES AUG 2006
FNCI TBA 15YR 1.5% JUL 21
FNCL 30YR TBA 3.0% OCT 21
FNCL 30YR TBA 3.5% NOV 20
FNCL 30YR TBA 3.5% OCT 21
FNCL 30YR TBA 4% JULY 21
FNCL TBA 30YR 2% MAY 21
FNMA 30YR TBA 2.5% 4/25/51
FNMA 30YR TBA 2.5% JUL21
FNMA 30YR TBA 2.5% OCT21
FNMA 30YR TBA 3.0% APR21
FNMA 30YR TBA 3.0% JUL21
FNMA 30YR TBA 3.5% JUL 21
FNMA 30YR TBA 4.0% OCT 21
FNMA 30YR TBA 4.5% JUL 21
FNMA 30YR TBA 4.5% OCT 21
FNMA P#253643 7.5% 2/1/31
FNMA P#254199 6.5% 2/1/32
FNMA P#323908 6% 9/1/29_
FNMA P#493976 6.5% 4/1/29_
FNMA P#522455 7.0% 11/1/29
FNMA P#535533 8% 10/1/30_
FNMA P#556782 7% 9/1/30_
FNMA P#596213 7% 7/1/31__
FNMA P#617162 6.50% 01/01/32_
FNMA P#632313 6.5% 3/1/32
FNMA P#638088 6.5% 4/1/32
FNMA P#655615 6.5% 8/1/32
FNMA P#660680 6% 10/1/32
FNMA P#666818 6% 11/1/32
FNMA P#667454 6% 11/1/32_
FNMA P#695504 6% 4/1/33___
FNMA P#705600 6% 5/1/33__
FNMA P#737605 5.5% 9/1/33
FNMA P#787243 6% 7/1/34_
FNMA P#789918 6.5% 7/1/34__
FNMA P#829096 5% 10/1/20__
FNMA TBA 15YR 2.0% JUN 21
FNMA TBA 15YR 2.0% NOV 20
FNMA TBA 15YR 2% OCT21
FNMA TBA 15YR TBA 2% APR21
FNMA TBA 30YR TBA 3% FEB21
FNMA TBA 30YR TBA 3% NOV20
FNMA TBA CONV 30YR 2.5% 2/1/51
FNR 2009-36 HX 4.5% 06/25/29
FNR 2013-61 BY 3% 06/25/43
FORD MOTOR COMPANY
FORD MOTOR CRE 3.625% 06/17/31
FORD MOTOR CRE 5.584% 03/18/24
FORD MOTOR CREDIT CO LLC
FORTUNE BRANDS INNOVATIO
Foundation Finance Trust
FOUNDRY JV HOLDCO LLC
Freddie Mac
Freddie Mac - STACR STACR Trust 2018-HRP2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1
Freddie Mac - STACR Freddie Mac Stacr Trust 2018-HQA2
FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC
FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC
FREEPORT-MCMORA 5.45% 03/15/43
FREMF 2014-KF05 V/R 09/25/21
FREMF 2014-KS02 V/R 08/25/23
FREMF 2015-K51 B V/R 09/25/25
FREMF Mortgage Trust FREMF 2019-KF66 Mortgage Trust
FREMF Mortgage Trust FREMF 2017-KW03 Mortgage Trust
FREMF Mortgage Trust FREMF 2018-KSW4 Mortgage Trust
FREMF Mortgage Trust FREMF 2019-K88 Mortgage Trust
FREMF Mortgage Trust FREMF 2019-KF64 Mortgage Trust
FREMF Mortgage Trust FREMF 2017-K66 Mortgage Trust
FRESB Multifamily Mortgage Pas
FRESENIUS MED CARE III
FSMT 2018-2 A14 V/R 04/25/48
FSMT 2018-2 A6 V/R 04/25/48
FSMT 2018-3INV B V/R 01/25/41
FSMT 2020-1INV A V/R 03/25/50
FWD Securitization Trust
FWLS 2017-SC02 3.5% 05/25/47
G2SF 30 YR TBA 4.5% APR 20
G2SF 30 YR TBA 4% JAN 19
G2SF 30YR TBA 3.0% OCT 21
G2SF 30YR TBA 3.00% JAN 21
G2SF TBA 30 YR 3% APR21
GAINESVILLE & HALL CNTY GA HOS
GAP INC/THE 3.875% 10/01/31
GARDA WORLD SECURITY
GE CAPITAL FUND 4.55% 05/15/32
GE CAPITAL FUNDING LLC
GENERAL ELECTRI 4.25% 05/01/40
GENERAL ELECTRIC 5.3% 02/11/21
GENERAL MOTORS CO
GENERAL MOTORS FI V/R 03/08/24
GENERAL MOTORS FIN 4% 01/15/25
GENERAL MOTORS FINL CO
GENERATION BRIDGE NORTHE
Genworth Mortgage Insurance Co Triangle Re 2020-1 Ltd
Genworth Mortgage Insurance Co Traingle Re 2021-1 Ltd
Genworth Mortgage Insurance Co Traingle Re 2020-1 Ltd
GLM 2019-6A D V/R 01/20/33
GLP CAPITAL LP / FIN II
GLS Auto Receivables Trust
GNMA 30YR TBA 3.0% JUL 21
GNMA 30YR TBA 3% NOV 20
GNMA II 30 YR TBA 2.5% OCT 21
GNMA II 30 YR TBA 2% JAN 51
GNMA II 30 YR TBA 2% JULY 21
GNMA II 30 YR TBA 2% NOV 20
GNMA II P#2059 8% 08/20/25
GNMA II P#2217 7% 05/20/26
GNMA II P#2473 7.5% 08/20/27
GNMA II P#2630 6.5% 08/20/28
GNMA II P#2689 6.5% 12/20/28
GNMA II P#2716 7% 02/20/29
GNMA II P#3026 7% 01/20/31
GNMA II P#3133 6.5% 09/20/31
GNMA II P#3474 6% 11/20/33
GNMA II P#3659 5% 01/20/20
GNMA II P#4518 4% 08/20/39
GNMA II P#5175 4.5% 09/20/41
GNMA II P#784449 V/R 09/20/44
GNMA II P#AL5503 3.5% 03/20/45
GNMA II P#AL9912 3.5% 04/20/45
GNMA II P#AM2831 3.5% 04/20/45
GNMA II P#AM6677 3.5% 04/20/45
GNMA II P#AR0817 3.5% 03/20/46
GNMA II P#BB5176 4% 02/20/48
GNMA II P#BG7415 4% 04/20/48
GNMA II P#MA0221 4% 07/20/42
GNMA II P#MA1014 4.5% 05/20/43
GNMA II P#MA1602 4.5% 01/20/44
GNMA II P#MA2074 4% 07/20/44
GNMA II P#MA2224 4% 09/20/44
GNMA II P#MA2305 4.5% 10/20/44
GNMA II P#MA2373 4.5% 11/20/44
GNMA II P#MA3376 3.5% 01/20/46
GNMA II P#MA3522 4% 03/20/46
GNMA II P#MA4005 4% 10/20/46
GNMA II P#MA4069 3.5% 11/20/46
GNMA II P#MA5021 4.5% 02/20/48
GNMA II P#MA6041 4.5% 07/20/49
GNMA II P#MA6092 4.5% 08/20/49
GNMA II P#MA6340 4% 12/20/49
GNMA II P#MA6411 4% 01/20/50
GNMA II P#MA6412 4.5% 01/20/50
GNMA II TBA 30 YR 2.5% NOV 20
GNMA P#247740 7% 07/15/26
GNMA P#329720 7.5% 10/15/22
GNMA P#351156 7.5% 08/15/23
GNMA P#353853 7% 09/15/27
GNMA P#359378 7.5% 06/15/23
GNMA P#400136 7% 02/15/28
GNMA P#402108 6.5% 07/15/32
GNMA P#422506 6.5% 03/15/26
GNMA P#465533 6.5% 06/15/28
GNMA P#470000 6.5% 02/15/29
GNMA P#481605 7% 07/15/29
GNMA P#486846 7% 01/15/29
GNMA P#490783 7% 11/15/28
GNMA P#491491 7% 07/15/29
GNMA P#501047 6.5% 07/15/31
GNMA P#502981 6% 02/15/29
GNMA P#510986 7% 06/15/29
GNMA P#521863 7.5% 10/15/29
GNMA P#526523 7% 02/15/31
GNMA P#544532 6.5% 05/15/31
GNMA P#545241 7% 12/15/30
GNMA P#551116 7% 08/15/31
GNMA P#552514 6.5% 04/15/32
GNMA P#552615 6.5% 06/15/32
GNMA P#556039 7% 05/15/32
GNMA P#562213 6% 12/15/33
GNMA P#563674 6% 11/15/32
GNMA P#564889 6.5% 10/15/31
GNMA P#565656 6.5% 09/15/31
GNMA P#567912 6% 11/15/32
GNMA P#569897 6.5% 06/15/32
GNMA P#575430 6.5% 12/15/31
GNMA P#577702 6% 10/15/32
GNMA P#577732 6% 10/15/32
GNMA P#579078 6.5% 12/15/31
GNMA P#583941 6.5% 06/15/32
GNMA P#584343 6.5% 04/15/32
GNMA P#594952 6% 09/15/32
GNMA P#604471 5.5% 07/15/33
GNMA P#605654 6% 08/15/34
GNMA P#606750 5.5% 03/15/33
GNMA P#608668 6% 08/15/34
GNMA P#612235 5.5% 08/15/33
GNMA P#615524 5% 09/15/33
GNMA P#698329 4.5% 05/15/39
GNMA P#710522 4% 01/15/25
GNMA P#767081 4% 08/15/43
GNMA P#770525 4.5% 08/15/41
GNMA P#778607 3.5% 11/15/41
GNMA P#780770 6% 04/15/28
GNMA P#780813 6.5% 06/15/28
GNMA P#781029 6.5% 05/15/29
GNMA P#781035 6.5% 05/15/29
GNMA P#781530 6.5% 12/15/32
GNMA P#781547 6% 01/15/33
GNMA P#784078 4% 06/15/45
GNMA P#796299 3.5% 10/15/42
GNMA P#AB2761 3.5% 08/15/42
GNMA P#AH5666 4% 03/15/44
GNMA P#AI8459 4% 09/15/44
GNMA P#AL5247 3.5% 01/15/45
GNMA P#AM4159 4% 04/15/45
GNMA P#AN6704 4% 07/15/45
GNMA P#AO3856 4% 08/15/45
GNMA P#AU3733 3.5% 08/15/46
GNMA TBA 30 UR 2.5% JAN 21
GNMA TBA 30 UR 2.5% JUL 21
GNMA TBA 30 YR 2.5% APR 21
GNMAII JMBO 30YR TBA 3% FEB 21
GNMAII JUMBO TBA APR 21
GNR 2005-61 UZ 5.25% 08/16/35
GNR 2012-130 PA 3% 04/20/41
GNR 2017-21 IO V/R 10/16/58
GNR 2018-20 A 2.5% 09/16/49
GNR 2019-159 CI 3.5% 12/20/49
GNR 2020-9 SA V/R 01/20/50
GoldenTree Loan Management US
GOLDMAN SACHS GRO V/R 05/01/29
GOLDMAN SACHS GRO V/R 09/29/25
GOLDMAN SACHS GROUP INC
Government National Mortgage A
GRAY TELEVISION IN 7% 05/15/27
GREAT-WEST LIF 4.581% 05/17/48
GRIFOLS ESCROW ISSUER
GRINDING MEDIA INC
GROUP 1 AUTOMOTIVE 4% 08/15/28
GS Mortgage Securities Trust GS Mortgage Securities Corportation Trust 2021-IP
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2022-PJ4
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2022-PJ1
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2020-NQM1
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-GR3
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2021-PJ1
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2022-LTV2
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2022-PJ4
GSFMT 2019-AA 4.68% 02/20/21
GSMBS 2019-PJ2 A V/R 11/25/49
GSMBS 2019-PJ3 A V/R 03/25/50
GSMBS 2019-SL1 A V/R 01/25/59 GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 SER 2019-SL1 CL A2 V/R REGD 144A P/P 2.87500000
GSMBS 2019-SL1 A V/R 01/25/59 GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 SER 2019-SL1 CL A1 V/R REGD 144A P/P 2.62500000
GSMBS 2020-PJ2 B V/R 07/25/50
GSMBS 2020-PJ6 A V/R 12/31/49
GSMBS 2021-PJ1 A V/R 06/25/51
GSMBS 2021-PJ4 A V/R 09/25/51
GSMBS 2021-PJ7 A V/R 10/01/44
GSMBS 2021-RPL1 V/R 12/25/60
GSMS 2020-DUNE C V/R 12/15/21
HAMPTON ROADS VA TRANSPRTN ACC
HARRIS CNTY TX CULTURAL EDU FA
HAT HOLDINGS I LLC/HAT
HCA INC 3.5% 09/01/30
HCRX INVESTMENTS 4.5% 08/01/29
HEALTH CARE SERVICE CORP
HEALTHCARE REALTY TRUST
HEALTHCARE RLTY HLDGS LP
HEALTHCARE TRUS 3.75% 07/01/27
HEALTHCARE TRUST 3.5% 08/01/26
HEALTHEQUITY INC
HERSHEY COMPANY 2.65% 06/01/50
HESS MIDSTREAM 4.25% 02/15/30
HESS MIDSTREAM 5.125% 06/15/28
HESS MIDSTREAM OPERATION
HFLF 2016-1 E V/R 04/10/19
HGI CRE CLO Ltd
HIGHWOODS REAL 3.625% 01/15/23
HIGHWOODS REAL 4.125% 03/15/28
HIGHWOODS REALTY 2.6% 02/01/31
HIGHWOODS REALTY 3.2% 06/15/21
HIGHWOODS REALTY LP
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co
HILLENBRAND INC
HILTON DOMESTIC OP 4% 05/01/31
HILTON DOMESTIC OPERATIN
HILTON GRAND VAC BOR ESC
Hilton USA Trust
HOA Funding LLC
Home Partners of America Trust
Home Re Ltd Home RE 2019-1 Ltd
Home Re Ltd Home RE 2020-1 Ltd
Home Re Ltd Home RE 2020-1 Ltd
Home Re Ltd Home RE 2021-1 Ltd
Homeward Opportunities Fund I Homeward Opportunities Fund I Trust 2020-2
Homeward Opportunities Fund I Homeward Opportunities Fund I Trust 2020-2
HOWMET AEROSPACE INC
HP INC
HPA 2018-1 A V/R 07/15/20
HPEFS Equipment Trust HPEFS Equipment Trust 2023-2
HPEFS Equipment Trust HPEFS Equipment Trust 2024-2
HSBC BANK PLC
HSBC HOLDINGS PLC
HTL Commercial Mortgage Trust
HUMANA INC
HUMANA INC 3.95% 03/15/27
Hundred Acre Wood Trust Hundred Acre Wood Trust 2021-INV1
Hundred Acre Wood Trust Hundred Acre Wood Trust 2021-INV3
HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL SE 3% 08/29/22
IBC CAPITAL LTD
IBERDROLA INTL 6.75% 07/15/36
Icon Brand Holdings LLC
IHSFR 2018-SFR2 V/R 06/17/20
IHSFR 2018-SFR3 V/R 07/17/20 INVITATION HOMES 2018-SFR3 TRUST SER 2018-SFR3 CL D V/R REGD 144A P/P 1.73200000
IHSFR 2018-SFR3 V/R 07/17/20 INVITATION HOMES 2018-SFR3 TRUST SER 2018-SFR3 CL E V/R REGD 144A P/P 2.10800000
ILPT Commercial Mortgage Trust
IMPERIAL BRANDS FIN PLC
Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2
Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2
IMS Ecuadorian Mortagage Trust
INDIANA MICHIGA 4.55% 03/15/46
INFOR INC 1.75% 07/15/25
ING GROEP NV
INGEVITY CORP
INTEL CORP 4.95% 03/25/60
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL PA 7.3% 11/15/39
INTERPUBLIC GROUP COS
INTESA SANPAOLO SPA
Invitation Homes Trust
IRON MOUNTAIN INC
ISTAR INC
ISTAR INC 4.75% 10/01/24
ITC HOLDINGS CORP
J.G. Wentworth XLIII LLC
JAGUAR HL / PP 4.625% 06/15/25
JAGUAR HL / PPDI 5% 06/15/28
JAZZ SECURITIES DAC
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA/FOOD/FIN 5.5% 01/15/30
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JEFFERIES FIN GROUP INC
JETBLUE 2019-1 CLASS AA
JETBLUE AIRWAYS CORP
JOHN DEERE CAPITAL CORP
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-13
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2019-HYB1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-4
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-12
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV2
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-7
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-3
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-6
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-5
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV6
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-14
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-2
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-10
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV4
JPMCC 2012-C8 B V/R 09/15/22
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2016-C4
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2016-C2
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2016-C4
JPMMT 2013-2 B2 V/R 06/25/31
JPMMT 2017-5 A1A V/R 10/26/48
JPMMT 2017-5 A1B V/R 10/26/48
JPMMT 2018-3 B1 V/R 09/25/41
JPMMT 2018-LTV1 V/R 04/25/49
JPMMT 2019-8 A4 V/R 10/25/26
JPMMT 2019-8 B2A V/R 03/25/43
JPMMT 2019-9 B1A V/R 12/25/43
JPMMT 2019-HYB1 V/R 10/25/49
JPMMT 2019-INV2 V/R 02/25/50
JPMMT 2019-INV3 V/R 06/01/42
JPMMT 2019-LTV1 V/R 06/25/49 J.P. MORGAN MORTGAGE TRUST 2019-LTV1 SER 2019-LTV1 CL A3 V/R REGD 144A P/P 4.00000000
JPMMT 2019-LTV1 V/R 06/25/49 J.P. MORGAN MORTGAGE TRUST 2019-LTV1 SER 2019-LTV1 CL A15 V/R REGD 144A P/P 4.00000000
JPMMT 2019-LTV2 V/R 12/25/49
JPMMT 2019-LTV3 V/R 03/25/50 JP MORGAN MORTGAGE TRUST 2019-LTV3 SER 2019-LTV3 CL A3 V/R REGD 144A P/P 3.50000000
JPMMT 2019-LTV3 V/R 03/25/50 JP MORGAN MORTGAGE TRUST 2019-LTV3 SER 2019-LTV3 CL A4 V/R REGD 144A P/P 3.50000000
JPMMT 2020-2 B2A V/R 05/25/44
JPMMT 2020-3 B1A V/R 09/25/36
JPMMT 2020-4 A3 V/R 11/25/50
JPMMT 2020-5 A15 V/R 12/25/50
JPMMT 2020-5 A3 V/R 12/25/50
JPMMT 2020-7 A3 V/R 01/25/51
JPMMT 2020-LTV2 V/R 11/25/50
JPMMT 2021-1 A15 V/R 05/25/44
JPMMT 2021-1 A3 V/R 05/25/44
JPMMT 2021-10 A1 V/R 10/25/44
JPMMT 2021-11 A3 V/R 01/01/46
JPMMT 2021-12 A3 V/R 02/25/52
JPMMT 2021-3 A3 V/R 07/01/51
JPMMT 2021-4 A3 V/R 08/25/51
JPMMT 2021-6 A15 V/R 03/25/46
JPMMT 2021-6 A3 V/R 10/25/51
JPMMT 2021-6 B1 V/R 10/25/51
JPMMT 2021-7 B2 V/R 11/25/51
JPMMT 2021-8 A3 V/R 12/25/51
JPMMT 2021-INV1 V/R 10/25/51
JPMMT 2021-INV4 V/R 08/25/44
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO V/R /PERP/ JPMORGAN CHASE & CO REGD V/R /PERP/ SER FF 5.00000000
JPMORGAN CHASE & CO V/R /PERP/ JPMORGAN CHASE & CO REGD V/R /PERP/ SER HH 4.60000000
JPMWM 2020-ATR1 V/R 02/25/50
JPMWM 2021-CL1 M V/R 11/25/36
KABB 2019-1 A 3.825% 03/15/22
KABB 2019-1 B 4.071% 03/15/22
KAISER ALUMINUM 4.5% 06/01/31
KELLOGG CO 2.1% 06/01/30
KENNAMETAL INC
KENNEDY-WILSON INC
KEY BANK NA
KEY COMMERCIAL MORTGAGE TRUST
KEYCORP
KEYSPAN GAS EAST CORP
KINDER MORGAN I 5.05% 02/15/46
KINDER MORGAN INC
KIOWA POWER PA 5.737% 03/30/21
KKR GROUP FIN CO X LLC
KUEHG CORP
La Hipotecaria SA La Hipotecaria Panamanian Mortgage Trust 2010-1
La Hipotecaria SA La Hipotecaria Panamanian Mortgage Trust 2007-1
LABORATORY CORP OF AMER
LAMAR MEDIA CO 4.875% 01/15/29
LAMAR MEDIA COR 3.75% 02/15/28
LAMAR MEDIA CORP 4% 02/15/30
LAMB WESTON HLD
LANCASTER CNTY NE SCH DIST #1
LAS VEGAS SANDS CORP
LC AHAB US BIDCO LLC
Lear Corp
LEGACY LIFEPOIN 6.75% 04/15/25
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANC 5.375% 01/15/24
LEVEL 3 FINANCING INC
LIBERTY MUTUAL INSURANCE
LLOYDS BANKING GROUP PLC
LOGMEIN INC 5.5% 09/01/27
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
LORENZ RE 2018 0.0% 07/01/21 LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2018, 7/1/22 Lorenz Re 2018, 7/1/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
Lorenz Re 2019, 6/30/22 Lorenz Re 2019, 6/30/22
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LORENZ RE 2019V/R 6/30/22 LORENZ RE 2019 /VARIABLE/ REGD 0.00000000
LOWE'S COS INC
LOWE'S COS INC 5.125% 04/15/50
LPL HOLDINGS INC
LSF11 A5 HOLDCO LLC
LSTAR Securities Investment Lt
LUMEN TECHNOLOGIES INC
LXP INDUSTRIAL TRUST
MACQUARIE GROUP LTD
Madison Park Funding Ltd
MARICOPA CNTY AZ INDL DEV AUTH
Marlette Funding Trust
MARRIOTT INTERNATIONAL
MARSH & MCLENNAN COS INC
MARTIN MARIETTA 2.5% 03/15/30
MASSACHUSETTS ST
MASSACHUSETTS ST D 5% 07/15/40
MASSMUTUAL GLOB 2.75% 06/22/24
MASSMUTUAL GLOB 2.95% 01/11/25
MASTERCARD INC 3.85% 03/26/50
MATIV HOLDINGS INC
MCDONALD'S CORP 4.2% 04/01/50
MCMLT 2018-2 M1 V/R 05/25/58
MCMLT 2019-1 A1 V/R 10/25/69
MCMLT 2019-1 M1 V/R 10/25/69
MCMLT 2019-1 M2 V/R 10/25/69
MCMLT 2019-GS1 M V/R 07/25/59
MDCP 2018-2A 4.605% 07/20/24
MED Trust Med Trust 2021-MDLN
MED Trust Med Trust 2021-MDLN
MED Trust Med Trust 2021-MDLN
MEDTRONIC INC 3.15% 03/15/22
MEG ENERGY CORP
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2022-INV1
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2021-INV2
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2021-MTG2
Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2021-MTG1
MEMPHIS TN WTR REVENUE
MERCEDES-BENZ FIN NA
Merchants Fleet Funding LLC
Mercury Financial Credit Card
MERITAGE HOMES COR 6% 06/01/25
MET LIFE GLOB FUNDING I
MF1 Multifamily Housing Mortga
MFRA 2021-RPL1 A V/R 07/25/60
MFRA Trust
MFT 2018-3A A 3.2% 09/15/28
MICRON TECHNOLOGY INC
MIDAS OPCO HOLDINGS LLC
MIDWEST CONNECTOR CAPIT
Mill City Mortgage Trust Mill City Mortgage Loan Trust 2019-GS2
Mill City Mortgage Trust Mill City Mortgage Loan Trust 2018-4
MINERAL RESOURCES LTD
MINERVA LUXEMBOURG SA
MISSOURI ST HLTH & EDUCTNL FAC
MITER BRAND / MIWD BORR
MITSUBISHI UFJ FIN GRP
MIWD HLDCO II/MIWD FIN
MIWD HOLDCO II LLC
MIZUHO FINANCIAL GROUP
MODIVCARE ESCROW ISSUER
MOLINA HEALTHC 4.375% 06/15/28
MONDELEZ INTERN 2.75% 04/13/30
MONDELEZ INTL HLDI 2% 10/28/21
MONONGAHELA POWER CO
MONTGOMERY CNTY PA HGR EDU & H
MOODY'S CORPORATION
MORGAN STANLEY
MORGAN STANLEY 4.1% 05/22/23
Morgan Stanley BAML Trust
Morgan Stanley Capital I Trust
Morgan Stanley Residential Mor
Mosaic Solar Loans LLC
MOTIVA ENTERPRI 5.75% 01/15/20
MOTOROLA SOLUTIONS INC
MPLX LP
MPLX LP 4.25% 12/01/27 MPLX LP REGD SER WI 4.25000000
MPLX LP 4.25% 12/01/27 MPLX LP REGD 144A P/P 4.25000000
MPLX LP 4.875% 06/01/25
MPLX LP 4.875% 12/01/24
MPLX LP 5.5% 02/15/49
MPLX LP V/R 09/09/21
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNERSP/FINL
MSBAM 2012-C6 2.858% 09/15/22
MST 2019-1A A1A V/R 04/25/58
Multifamily Connecticut Avenue
Multifamily Structured Credit
MURPHY OIL COR 6.375% 07/15/28
MVW 2020-1 LLC
N/A CDX 2I65BRYQ7 05.000 NA 12/20/2026 CHASUS33 FLOAT
N/A CDX 2I65BRYQ7 05.000 NA 12/20/2026 CHASUS33 FLOAT
N/A CDX 2I65BRYP9 05.000 NA 06/20/2026 JP MORGAN CH FIXED
N/A CDX 2I65BRYO2 05.000 NA 12/20/2025 CHASUS33 FIXED
NAKILAT INC
NATIONAL AUSTRALIA BANK
NATIONSTAR MTG 9.125% 07/15/26
NATIONSTAR MTG H 5.5% 08/15/28
NATIONSTAR MTG HLD 6% 01/15/27
NATIONSTAR MTG HLD INC
NATIONWIDE FINAN 3.9% 11/30/49
NATIONWIDE MUTUAL INSURA
NATWEST GROUP PLC
NATWEST GROUP PLC V/R /PERP/
NATWEST MARKETS PLC
NCMF Trust
Nelnet Student Loan Trust
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2019-NQM4
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2019-RPL2
NEW YORK LIFE 2.875% 04/10/24
NEW YORK LIFE I 4.45% 05/15/69
New York Mortgage Trust
NEW YORK ST THRUWAY AUTH PERSO
NEWFIELD EXPLO 5.625% 07/01/24
NEWMONT / NEWCREST FIN
NEWS CORP 3.875% 05/15/29
Newtek Small Business Loan Tru
NEXTERA ENERGY 3.55% 05/01/27
NEXTERA ENERGY CAPITAL
NFAS 2019-1 A 4.172% 08/15/22
NGPL PIPECO LLC
NHEL 2005-3 M1 V/R 01/25/36
NIAGARA MOHAWK POWER
NIKE INC 3.25% 03/27/40
NIPPON LIFE INSURANCE
NISOURCE INC
NISSAN MOTOR AC 2.15% 07/13/20
NISSAN MOTOR AC 3.15% 03/15/21
NMEF Funding LLC NMEF Funding 2021-A LLC
NMEF Funding LLC NMEF Funding 2019-A LLC
NMEF Funding LLC NMEF Funding 2019-A LLC
NOBLE ENERGY IN 5.25% 11/15/43
NOMURA HOLDINGS INC
NORDEA BANK AB 4.875% 05/13/21
NORDEA BANK ABP
NORDEA BANK ABP 4.25% 09/21/22
NORDSON CORP
NOVA CHEMICALS 4.875% 06/01/24
NOVA CHEMICALS CORP
NOVELIS CORP
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 4.75% 01/30/30
NRG ENERGY INC
NRG ENERGY INC 5.75% 01/15/28
NRPMT 2013-1 B2 V/R 12/25/26
NRZT 2018-4A A1S V/R 01/25/48
NRZT 2018-4A B1 V/R 01/25/48
NRZT 2018-5A A1 V/R 12/25/57
NVIDIA CORP 3.5% 04/01/40
NVIDIA CORP 3.5% 04/01/50
NVIDIA CORP 3.7% 04/01/60
NY STATE ELECTRI 3.3% 09/15/49
Oaktown Re Ltd Oaktown Re V Ltd
Oaktown Re Ltd Oaktown Re V Ltd
Oasis Securitisation
OBX 2019-INV2 A5 V/R 05/27/49
OBX 2021-J1 A19 V/R 05/25/51
OCI NV
OLIN CORP
OMNICOM GROUP I 2.45% 04/30/30
ONEMAIN FINANCE 3.5% 01/15/27
ONEMAIN FINANCE CORP
ONEOK INC
Onslow Bay Financial LLC
ORACLE CORP 3.85% 04/01/60
OREGON ST HLTH & SCIENCE UNIV
ORGANON & CO/ORG
ORL TRUST
OUTFRONT MEDIA 6.25% 06/15/25
OWENS & MINOR DISTRIBUTION Owens & Minor Distribution Inc
OWENS & MINOR DISTRIBUTION Owens & Minor Distribution Inc
OWENS & MINOR INC
OWENS CORNING
OWS CRE FUNDING I LLC
PACIFICORP
Palisades Center Trust
Palmer Square Loan Funding Ltd
PATTERN ENERGY OP LP/PAT
PBF HOLDING CO 9.25% 05/15/25
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PECF USS INTERMEDIATE HO PECF USS Intermediate Holding III Corp
PENNSYLVANIA ST TURNPIKE COMMI
PENSKE AUTOMOTIV 3.5% 09/01/25
PENSKE TRUCK L 3.375% 02/01/22
PENSKE TRUCK LEA 2.7% 03/14/23
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp
PERRIGO FINANCE 3.9% 12/15/24
PETROLEOS MEXIC 5.35% 02/12/28
PETROLEOS MEXICANOS
PFIZER INC 2.625% 04/01/30
PFMT 2019-1 A2 V/R 11/25/43
PGT INNOVATION 4.375% 10/01/29
PHILIP MORRIS I 3.25% 11/10/24
PHILIP MORRIS INTL INC
PHILLIPS 66
PHILLIPS 66 2.15% 12/15/30
PHILLIPS 66 CO
PHILLIPS 66 PARTNERS LP
PILGRIM'S PRIDE CORP
Pioneer ILS Interval Fund
PLAINS ALL AMER 4.9% 02/15/45
PLAINS ALL AMERICAN V/R /PERP/
PLANTRONICS INC
PMTLT 2013-J1 A1 V/R 05/25/39
PNC BANK NA 2.7% 10/22/29
PNC FINANCIAL SERVICES
PORT AUTH OF N 4.458% 10/01/62
PPL CAPITAL FUND 3.1% 05/15/26
PRES & FELLOWS O 2.3% 10/01/23
PRIME SECSRVC BRW/FINANC
PRIMERICA INC
PRMI Securitization Trust
PROCTER & GAMBLE 3.6% 03/25/50
PROG 2017-SFR 3.196% 12/17/22
PROG 2017-SFR 4.142% 12/17/22
PROG 2017-SFR 4.261% 08/17/22
PROG 2018-SFR 3.712% 08/17/23
PROG 2018-SFR 4.338% 08/17/23
PROG 2018-SFR 4.656% 08/17/23
PROG 2018-SFR 4.873% 10/17/23
Progress Residential Trust
PROGRESSIVE COR 3.95% 03/26/50
Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-J1
Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-1
PRUDENTIAL FINANC V/R 10/01/50
PRUDENTIAL FINANCI 3% 03/10/40
PUGET ENERGY I 2.379% 06/15/28
PUGET ENERGY INC
PUGET ENERGY INC 4.1% 06/15/30
QUICKEN LOANS 3.625% 03/01/29
QUICKEN LOANS 3.875% 03/01/31
QVC INC 4.375% 09/01/28
QVC INC 4.75% 02/15/27
Radnor Re LTD Radnor RE 2023-1 Ltd
Radnor Re LTD Radnor RE 2019-1 Ltd
Radnor Re LTD Radnor RE 2020-1 Ltd
Radnor Re LTD Radnor Re 2018-1 Ltd
RALPH LAUREN CO 2.95% 06/15/30
RATE 2021-J1 A1 V/R 06/25/43
Rate Mortgage Trust Rate Mortgage Trust 2021-J3
Rate Mortgage Trust RATE Mortgage Trust 2021-HB1
RAYMOND JAMES F 3.75% 04/01/51
RAYTHEON TECH 4.125% 11/16/28
RBIT 2019-1 M3 V/R 04/25/22
RCKT 2021-4 A21 V/R 09/25/51
ReadyCap Commercial Mortgage T Ready Capital Mortgage Financing 2021-FL7 LLC
ReadyCap Commercial Mortgage T Ready Capital Mortgage Financing 2022-FL8 LLC
ReadyCap lending
REGAL REXNORD CORP
REPS 2019-A A 3.43% 02/20/23
Republic Finance Issuance Trus Republic Finance Issuance Trust 2021-A
Republic Finance Issuance Trus Republic Finance Issuance Trust 2021-A
REPUBLIC OF CHILE
REPUBLIC OF PA 2.252% 09/29/32
REPUBLIC OF PHI 2.95% 05/05/45
REPUBLIC OF PHILIP 5% 01/13/37
REPUBLIC SERVICE 2.9% 07/01/26
RESORTS WORLD/RWLV CAP
REYNOLDS AMERIC 4.45% 06/12/25
RIO TINTO FIN USA PLC
RMF Buyout Issuance Trust
RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust 2019-1
RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust 2021-2
ROANOKE VA ECON DEV AUTH HOSPR
ROCKINGHAM CNTY VA ECON DEV AU
ROCKWELL COLLINS 3.2% 03/15/24
ROLLER BEARING CO OF AME
ROYAL CARIBBEAN 11.5% 06/01/25
ROYALTY PHARMA PLC
S&P GLOBAL INC
SABINE PASS LIQUEFACTION
SALESFORCE.COM I 3.7% 04/11/28
Saluda Grade Alternative Mortg
SAN DIEGO G & E
SANDS CHINA LT 4.375% 06/18/30
SANDS CHINA LTD
Santander Drive Auto Receivabl
SANTANDER HOLDINGS USA
SAUDI INTERNATIONAL BOND
SBA TOWER TRUS 2.877% 07/09/21
SBA TOWER TRUST
SCF Equipment Trust Llc
SCFET 2017-2A 3.41% 12/20/23
SCFET 2019-1A 3.92% 11/20/26
SCFT 2019-AA A 3.2% 05/27/36
SCIENTIFIC GAMES INTERNATIO
SCOTTS MIRACLE-GRO 4% 04/01/31
SCRIPPS ESCROW 3.875% 01/15/29
SEALED AIR CORP
SEMPRA ENERGY
SEMT 2013-10 A1 V/R 08/25/43
SEMT 2013-4 A1 V/R 04/25/43
SEMT 2013-4 A2 V/R 04/25/43
SEMT 2013-5 A2 V/R 05/25/43
SEMT 2013-6 A1 V/R 05/25/43
SEMT 2013-6 A2 V/R 05/25/43
SEMT 2013-7 A1 V/R 06/25/43
SEMT 2013-7 A2 V/R 06/25/43
SEMT 2017-CH2 A1 V/R 12/25/47
SEMT 2019-CH3 A1 V/R 09/25/49
SEMT 2021-2 B1 V/R 04/25/51
SEMT 2021-3 B1 V/R 12/31/21
SEMT 2021-3 B2 V/R 05/25/51
SENSATA TECHNOL 3.75% 02/15/31
SENSATA TECHNOLOGI 4% 04/15/29
Sequoia Mortgage Trust Sequoia Mortgage Trust 2022-1
Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH3
SHERWIN-WILLIAMS 3.3% 05/15/50
SIMMONS FOOD I 4.625% 03/01/29
SIMON PROPERTY 3.25% 09/13/49
SIMON PROPERTY G 3.8% 07/15/50
SIMON PROPERTY GROUP LP
SINCLAIR TELEV 4.125% 12/01/30
SINCLAIR TELEVISION GROU
SINOPEC GRP OVER 2.5% 04/28/20
SIRIUS XM RADIO IN 4% 07/15/28
SK HYNIX INC
SKYWORKS SOLUTIONS INC
SLG Office Trust
Small Business Lending Trust
SMITH & NEPHEW PLC
SMITHFIELD FOO 2.625% 09/13/31
SMITHFIELD FOOD 2.65% 10/03/21
SMITHFIELD FOODS 5.2% 04/01/29
SMITHFIELD FOODS INC
SOCIETE GENERALE
SOCIETE GENERALE V/R /PERP/
SOTERA HEALTH HLDGS LLC
SOTHEBY'S
Sound Point CLO LTD Sound Point CLO XXVIII Ltd
Sound Point CLO LTD Sound Point CLO XXV Ltd
SOUTH BROWARD FL HOSP DIST
SOUTHERN CAL E 4.875% 03/01/49
SOUTHERN CAL ED 3.65% 02/01/50
SOUTHERN CAL EDISON
SOUTHWEST AIRL 2.625% 02/10/30
SOUTHWESTERN ELE 3.9% 04/01/45
SOUTHWESTERN ENERGY CO
Springcastle SPV
STACR 2017-DNA2 V/R 10/25/29
STACR 2017-DNA3 V/R 03/25/30
STACR 2018-DNA2 V/R 12/25/30
STACR 2018-DNA3 V/R 09/25/48
STACR 2018-HQA1 V/R 09/25/30
STACR 2018-HQA2 V/R 10/25/48
STACR 2018-HRP2 V/R 02/25/47
STACR 2018-SPI3 V/R 08/25/48
STACR 2019-DNA2 V/R 03/25/49
STACR 2019-DNA3 V/R 07/25/49
STACR 2019-HQA1 V/R 02/25/49
STACR 2019-HQA2 V/R 04/25/49 FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL M2 V/R REGD 144A P/P 2.15863000
STACR 2019-HQA2 V/R 04/25/49 FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B2 V/R REGD 144A P/P 11.35863000
STACR 2020-DNA2 V/R 02/25/50
STACR 2020-DNA6 V/R 12/25/50
STACR 2020-HQA2 V/R 03/25/50
STACR 2020-HQA4 V/R 09/25/50
STACR 2020-HQA5 V/R 11/25/50 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK SER 2020-HQA5 CL B2 V/R REGD 144A P/P 7.45000000
STACR 2020-HQA5 V/R 11/25/50 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK SER 2020-HQA5 CL B1 V/R REGD 144A P/P 4.01667000
STACR 2021-DNA2 V/R 08/25/33
STANDARD CHARTERED PLC
STANDARD INDUSTR 5.5% 02/15/23
STANDARD INDUSTRIES INC
STANLEY BLACK & D V/R 03/15/60
STARBUCKS CORP 3.35% 03/12/50
Starwood Commercial Mortgage T
STARWOOD PROPERTY TRUST
STATE STREET CORP
STEEL DYNAMICS 3.25% 01/15/31
STEEL DYNAMICS INC
STR 2015-1A A1 3.75% 04/20/22
SUMITOMO MITSUI FINL GRP
SUMMIT MATERIALS LLC/FIN
SUN COMMUNITIES 2.3% 11/01/28
SUN COMMUNITIES OPER LP
SUNOCO LOGISTIC 5.35% 05/15/45
SUNOCO LOGISTICS 5.4% 10/01/47
SUNOCO LOGISTICS 6.1% 02/15/42
SUNOCO LP/FINANCE CORP
SUNTORY HOLDINGS LTD
SWH 2017-1 B V/R 10/17/19
Switch ABS Issuer, LLC
Symphony CLO Ltd
T-MOBILE USA I 2.875% 02/15/31
T-MOBILE USA I 3.375% 04/15/29
T-MOBILE USA I 3.875% 04/15/30 T-MOBILE USA INC REGD SER WI 3.87500000
T-MOBILE USA I 3.875% 04/15/30 T-MOBILE USA INC REGD 144A P/P 3.87500000
T-MOBILE USA IN 2.55% 02/15/31 T-MOBILE USA INC REGD 2.55000000
T-MOBILE USA IN 2.55% 02/15/31 T-MOBILE USA INC REGD 144A P/P 2.55000000
T-MOBILE USA INC
T-MOBILE USA INC 3.5% 04/15/31
T-MOBILE USA INC 4.5% 04/15/50
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L 1011778 B C 0% 11/19/26 T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
T/L ASURION LLC 0% 11/03/24
T/L AXALTA COAT 0% 6/1/24
T/L CHANGE HEALTH ZCP 03/01/24
T/L CONFIE SEGUROS HOLDING II CO. 0% 4/19/22
T/L ENDO LUXEMBO 0% 04/29/2024
T/L GENTIVA HEALTH 07/02/25
T/L GENTIVA HEALTH 0% 07/02/25
T/L GO DADDY OPERA 0% 02/15/24
T/L GOODYEAR TIRE 0% 3/03/25
T/L JBS USA LUX S 0% 05/01/26
T/L KASIMA LLC 0% 5/17/21
T/L KUEHG CORP 0% 02/21/25
T/L MEDLINE IN 0% 08/06/2028
T/L MEDLINE IND 0% 08/06/2028
T/L MICROCHIP TEC ZCP 05/29/25
T/L NATURES BOUNTY 0% 09/26/24
T/L RACKSPACE HOST 0% 11/03/23
T/L RPI 2019 INTER 0% 02/05/27
T/L SCHWEITZER-MAUD 0% 1/27/28 T/L SCHWEITZER-MAUDUIT INTERNATIONAL INC REGD 0.00000000
T/L SCHWEITZER-MAUD 0% 1/27/28 T/L SCHWEITZER-MAUDUIT INTERNATIONAL INC REGD 0.00000000
T/L SCHWEITZER-MAUD 0% 1/27/28 T/L SCHWEITZER-MAUDUIT INTERNATIONAL INC REGD 0.00000000
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L SINCLAIR TEL 0% 01/03/24 T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
T/L STONEPEAK LON 0% 10/19/26
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TEAM HEALTH 0% 02/06/24 T/L TEAM HEAL INC 0.00000000
T/L TPF II POWER 0% 10/02/2025
T/L VERINT SYSTEMS 0% 6/28/24 T/L VERINT SYSTEMS INC REGD 0.00000000
T/L VERINT SYSTEMS 0% 6/28/24 T/L VERINT SYSTEMS INC REGD 0.00000000
T/L VERINT SYSTEMS 0% 6/28/24 T/L VERINT SYSTEMS INC REGD 0.00000000
T/L VISTRA OPERAT 0% 08/04/23
TAKEDA PHARMACE 2.05% 03/31/30
TALEN ENERGY S 6.625% 01/15/28
TALEN ENERGY S 7.625% 06/01/28
TARGA RESOURCES PA 5% 01/15/28
Taubman Centers Commercial Mor
TD AMERITRADE HO 3.3% 04/01/27
TEACHERS INSUR & ANNUITY
TEAM HEALTH HOLDINGS INC
TELEDYNE TECHNOLOGIES IN
TEMPUR SEALY INTL 4% 04/15/29
TENET HEALTHCARE CORP
TERRAFORM POWER 4.75% 01/15/30
TEVA PHARMACEU 7.125% 01/31/25 TEVA PHARMACEUTICALS NE REGD SER WI 7.12500000
TEVA PHARMACEU 7.125% 01/31/25 TEVA PHARMACEUTICALS NE REGD 144A P/P 7.12500000
TEVA PHARMACEUT 3.15% 10/01/26
TEVA PHARMACEUT 6.75% 03/01/28
TEVA PHARMACEUTICALS NE
TEXAS EASTERN TR 3.5% 01/15/28
TEXAS ST WTR DEV BRD
Tharaldson Hotel Portfolio Tru
THERMO FISHER SCIE 3% 04/15/23
TJX COS INC 4.5% 04/15/50
TOPBUILD CORP
TORONTO-DOMINION BANK
Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-R1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-2
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4
TOYOTA MOTOR CRED V/R 04/06/23
TPMT 2015-1 A6 V/R 10/25/31
TPMT 2015-3 A1B V/R 02/25/23
TPMT 2015-5 M1 V/R 05/25/25
TPMT 2015-6 B1 V/R 09/25/29
TPMT 2015-6 M1 V/R 07/25/26
TPMT 2016-1 B1 V/R 02/25/55
TPMT 2016-2 B2 V/R 10/25/32
TPMT 2016-3 B1 V/R 04/25/56
TPMT 2016-3 M1 V/R 04/25/56
TPMT 2016-4 M1 V/R 02/25/25
TPMT 2016-5 M2 V/R 10/25/56
TPMT 2017-1 M1 V/R 09/25/25
TPMT 2017-2 B3 V/R 04/25/57
TPMT 2017-2 M2 V/R 04/25/57
TPMT 2017-5 XA V/R 02/25/57
TPMT 2017-6 A2 V/R 10/25/57
TPMT 2017-6 M1 V/R 10/25/57
TPMT 2018-2 A2 V/R 03/25/58
TPMT 2018-3 M1 V/R 05/25/58
TPMT 2018-3 M2 V/R 05/25/58
TPMT 2018-5 A1B V/R 07/25/58
TPMT 2018-5 M1 V/R 07/25/58
TPMT 2018-SJ1 A1 V/R 10/25/58
TPMT 2019-2 A2 V/R 12/25/58
TPMT 2019-3 M1 V/R 02/25/59
TPMT 2019-4 A1 V/R 10/25/59
TPMT 2019-4 B1B V/R 10/25/36
TPMT 2019-HY2 A2 V/R 05/25/58
TPMT 2019-HY2 M2 V/R 05/25/58
TPMT 2019-HY2 XA V/R 05/25/58
TPMT 2019-HY3 A2 V/R 05/25/28
TPMT 2019-MH1 A1 V/R 11/25/58
TPMT 2020-2 M1B V/R 04/25/60
TPMT 2020-4 A1 1.75% 08/25/30
TRACTOR SUPPLY CO
TRFIG 2017-1A A1 V/R 06/15/20
Tricolor Auto Securitization T
Tricon American Homes Tricon American Homes 2020-SFR2 Trust
Tricon American Homes Tricon American Homes 2019-SFR1 Trust
TRIMAS CORP 4.125% 04/15/29
TRONOX INC
TRUIST BANK 2.25% 03/11/30
TRUIST BANK 2.45% 08/01/22
TRUIST BANK V/R 01/29/21
TRUIST FINANCIAL CO V/R /PERP/
TRUIST FINANCIAL CORP
TSY INFL IX N/B 1.000% 2/15/46
TTM TECHNOLOGIES I 4% 03/01/29
TYSON FOODS INC V/R 08/21/20
UAE INT'L GOVT BOND
UBS AG STAMFOR 7.625% 08/17/22
UBS Commercial Mortgage Trust
UBS GROUP AG
UBS GROUP AG V/R /PERP/ UBS GROUP AG REGD V/R /PERP/ SER . 7.12500000
UBS GROUP AG V/R /PERP/ UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000
UDR INC
UDR INC 2.95% 09/01/26
UDR INC 4% 10/01/25
UMBS P#253886 6.5% 07/01/21
UMBS P#254148 7% 01/01/32
UMBS P#545819 6.5% 08/01/32
UMBS P#722009 6% 06/01/33
UMBS P#735897 5.5% 10/01/35
UMBS P#790605 6% 09/01/34
UMBS P#807735 5.5% 12/01/34
UMBS P#981756 6% 07/01/38
UMBS P#AB1149 5% 06/01/40
UMBS P#AB1617 4% 10/01/40
UMBS P#AB2639 4.5% 05/01/41
UMBS P#AB3678 3.5% 10/01/41
UMBS P#AB5267 4% 05/01/42
UMBS P#AB5669 3.5% 07/01/42
UMBS P#AB5679 4% 07/01/42
UMBS P#AB5919 3% 08/01/42
UMBS P#AB5924 3% 08/01/42
UMBS P#AB6214 3% 09/01/42
UMBS P#AB7765 3% 02/01/43
UMBS P#AB8463 2.5% 02/01/43
UMBS P#AB8464 2.5% 02/01/43
UMBS P#AB8533 3% 03/01/43
UMBS P#AB8559 3% 02/01/43
UMBS P#AB9184 3% 04/01/43
UMBS P#AB9339 3% 05/01/43
UMBS P#AD7136 5% 07/01/40
UMBS P#AD8529 4.5% 08/01/40
UMBS P#AE0625 4% 12/01/40
UMBS P#AE7714 3.5% 11/01/40
UMBS P#AE7731 4.5% 11/01/40
UMBS P#AH9873 4.5% 04/01/41
UMBS P#AI1888 4.5% 05/01/41
UMBS P#AI2935 4.5% 05/01/41
UMBS P#AJ3087 4% 11/01/41
UMBS P#AJ3639 4.5% 12/01/41
UMBS P#AJ4895 4% 01/01/42
UMBS P#AJ4899 4% 01/01/42
UMBS P#AJ9531 4% 12/01/41
UMBS P#AK0746 4% 02/01/42
UMBS P#AK1083 4% 01/01/42
UMBS P#AK8257 4% 04/01/42
UMBS P#AL2693 4% 08/01/42
UMBS P#AL2890 3% 12/01/42
UMBS P#AL5543 4.5% 06/01/44
UMBS P#AL6193 3.5% 12/01/44
UMBS P#AL6418 3.5% 02/01/45
UMBS P#AL6952 3% 06/01/45
UMBS P#AL7382 3.5% 09/01/45
UMBS P#AL8219 4% 02/01/46
UMBS P#AL9717 4% 01/01/47
UMBS P#AO4133 3.5% 06/01/42
UMBS P#AO8107 3.5% 08/01/42
UMBS P#AP2427 3.5% 08/01/42
UMBS P#AQ0535 3% 11/01/42
UMBS P#AQ7254 3% 12/01/42
UMBS P#AS0234 4% 08/01/43
UMBS P#AS0317 4% 08/01/43
UMBS P#AS0331 3% 08/01/43
UMBS P#AS1033 4.5% 11/01/43
UMBS P#AS1091 4% 11/01/43
UMBS P#AS1626 4.5% 02/01/44
UMBS P#AS1845 4.5% 02/01/44
UMBS P#AS1860 3% 03/01/29
UMBS P#AS3170 4% 08/01/44
UMBS P#AS3183 4.5% 08/01/44
UMBS P#AS4402 3.5% 02/01/45
UMBS P#AS5297 2.5% 07/01/30
UMBS P#AS5299 2.5% 07/01/30
UMBS P#AS5402 2.5% 07/01/30
UMBS P#AS5567 3.5% 08/01/45
UMBS P#AS5596 3.5% 08/01/45
UMBS P#AS5816 3.5% 09/01/45
UMBS P#AS6074 4% 10/01/45
UMBS P#AS6111 4% 11/01/45
UMBS P#AS6195 3.5% 11/01/45
UMBS P#AS6226 4% 11/01/45
UMBS P#AS6395 3.5% 12/01/45
UMBS P#AS6408 3.5% 01/01/46
UMBS P#AS6727 3.5% 02/01/46
UMBS P#AS7253 4.5% 05/01/46
UMBS P#AS7602 4% 07/01/46
UMBS P#AS7803 4% 08/01/46
UMBS P#AS8326 4% 11/01/46
UMBS P#AS8491 3% 01/01/47
UMBS P#AT0238 2.5% 03/01/43
UMBS P#AT5974 3% 05/01/43
UMBS P#AT5988 3% 05/01/43
UMBS P#AT6734 3% 05/01/43
UMBS P#AU2278 3% 09/01/43
UMBS P#AU3732 2.5% 08/01/43
UMBS P#AU4291 4% 09/01/43
UMBS P#AU4293 4% 09/01/43
UMBS P#AV2340 4% 12/01/43
UMBS P#AV8070 3.5% 05/01/44
UMBS P#AW5063 4% 07/01/44
UMBS P#AW5697 4% 07/01/44
UMBS P#AW8566 4% 08/01/44
UMBS P#AW9530 2.5% 04/01/45
UMBS P#AX4940 4% 10/01/44
UMBS P#AX9564 4% 03/01/45
UMBS P#AX9656 2.5% 04/01/45
UMBS P#AY0767 3% 03/01/45
UMBS P#AY0822 2.5% 04/01/45
UMBS P#AY1016 3% 04/01/45
UMBS P#AY3370 2.5% 04/01/45
UMBS P#AY5580 3.5% 06/01/45
UMBS P#AY7608 2.5% 04/01/45
UMBS P#AY9643 2.5% 04/01/45
UMBS P#AZ2086 3% 10/01/30
UMBS P#AZ3804 3% 05/01/46
UMBS P#AZ3807 3% 05/01/46
UMBS P#AZ4750 3.5% 10/01/45
UMBS P#AZ4788 4% 10/01/45
UMBS P#AZ7667 3.5% 09/01/45
UMBS P#AZ8012 3.5% 08/01/45
UMBS P#AZ9565 3.5% 12/01/45
UMBS P#BA0908 3.5% 03/01/46
UMBS P#BA1666 3.5% 02/01/46
UMBS P#BA2105 2.5% 08/01/45
UMBS P#BA4510 4% 12/01/45
UMBS P#BA6300 3.5% 12/01/45
UMBS P#BC0153 4% 01/01/46
UMBS P#BC0826 4% 04/01/46
UMBS P#BC0870 3.5% 01/01/46
UMBS P#BC0960 4% 06/01/46
UMBS P#BC1214 4% 07/01/46
UMBS P#BC1852 3.5% 05/01/46
UMBS P#BC2841 3.5% 09/01/46
UMBS P#BC5121 3.5% 01/01/47
UMBS P#BC9562 4% 11/01/46
UMBS P#BD1001 3.5% 04/01/46
UMBS P#BD2425 3.5% 01/01/47
UMBS P#BD5053 4.5% 02/01/47
UMBS P#BD7979 3% 09/01/46
UMBS P#BD8705 3.5% 12/01/46
UMBS P#BD9327 3.5% 10/01/46
UMBS P#BE0684 3.5% 10/01/46
UMBS P#BE0699 3% 10/01/46
UMBS P#BE1933 3% 11/01/46
UMBS P#BE2316 3.5% 01/01/47
UMBS P#BE2699 4% 06/01/47
UMBS P#BE5591 3.5% 01/01/47
UMBS P#BE7961 3.5% 02/01/47
UMBS P#BE9355 3% 03/01/47
UMBS P#BH1439 4% 04/01/47
UMBS P#BH1658 4% 04/01/47
UMBS P#BH2849 3.5% 05/01/47
UMBS P#BH3071 3.5% 05/01/47
UMBS P#BH3109 4% 06/01/47
UMBS P#BH3119 4% 06/01/47
UMBS P#BH3871 4% 06/01/47
UMBS P#BH3875 4% 07/01/47
UMBS P#BH4634 4% 06/01/47
UMBS P#BH6175 3.5% 07/01/47
UMBS P#BH6352 4% 08/01/47
UMBS P#BH6392 3.5% 11/01/47
UMBS P#BH6445 3.5% 07/01/47
UMBS P#BH6459 4% 07/01/47
UMBS P#BH6523 3.5% 07/01/47
UMBS P#BH7765 3.5% 08/01/47
UMBS P#BH7772 3.5% 08/01/47
UMBS P#BH7777 4% 08/01/47
UMBS P#BJ1089 3.5% 02/01/48
UMBS P#BJ5108 3.5% 12/01/47
UMBS P#BJ5114 4% 12/01/47
UMBS P#BJ5251 3.5% 12/01/47
UMBS P#BJ8118 3.5% 01/01/48
UMBS P#BK3960 4% 04/01/48
UMBS P#BK5202 4% 08/01/48
UMBS P#BK5212 4% 08/01/48
UMBS P#BM1057 4% 04/01/47
UMBS P#BQ9280 1.5% 12/01/35
UMBS P#CA1765 3.5% 12/01/47
UMBS P#CA4160 3.5% 09/01/49
UMBS P#FM1637 4.5% 05/01/49
UMBS P#FM3894 4.5% 04/01/50
UMBS P#MA0750 5% 05/01/31
UMBS P#MA2163 3.5% 02/01/45
UMBS P#MA2276 2.5% 04/01/45
UMBS P#MA2415 4% 10/01/45
UMBS P#MA2671 3.5% 07/01/46
UMBS P#MA2994 3.5% 05/01/47
UMBS P#MA3776 4% 09/01/49
UMBS P#MA3804 4% 10/01/49
UMBS P#MA4206 2% 12/01/35
UMBS P#MA4237 2% 01/01/51
UMBS P#RA1087 4.5% 07/01/49
UMBS P#RA1188 4.5% 08/01/49
UMBS P#RB5022 3% 11/01/39
UMBS P#SB8079 2% 12/01/35
UMBS P#SB8083 1.5% 01/01/36
UMBS P#SD8003 4% 07/01/49
UMBS P#SD8005 3.5% 08/01/49
UMBS P#SD8012 4% 09/01/49
UMBS P#SD8120 1.5% 01/01/51
UMBS P#ZM3043 4% 04/01/47
UMBS P#ZM3146 4% 05/01/47
UMBS P#ZM3235 4.5% 05/01/47
UMBS P#ZM3417 4% 06/01/47
UMBS P#ZM3636 4% 07/01/47
UMBS P#ZM4353 4% 10/01/47
UMBS P#ZS4714 4% 04/01/47
UMBS P#ZS4740 4% 10/01/47
UMBS TBA 15YR 1.5% APR 21
UMBS TBA 15YR 1.5% MAY 21
UMBS TBA 15YR 1.5% OCT 21
UMBS TBA 30YR 1.5% DEC 21
UMBS TBA 30YR 2% APR 21
UMBS TBA 30YR 2% FEB 21
UMBS TBA 30YR 2% JUL 21
UMBS TBA 30YR 2% NOV 20
UNICREDIT SPA
UNION PACIFIC 3.375% 02/01/35
UNION PACIFIC C 3.75% 02/05/70
UNITED AIR 2020-1 B PTT
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINES INC
UNITED MEXICAN STATES
UNITED PARCEL SE 5.3% 04/01/50
UNITED RENTALS 3.875% 11/15/27
United Wholesale Mortgage LLC UWM Mortgage Trust 2021-INV5
United Wholesale Mortgage LLC UWM Mortgage Trust 2021-INV1
United Wholesale Mortgage LLC UWM Mortgage Trust 2021-INV2
UNITED WHOLESALE MTGE LL
UNITI GRP/UNITI HLD/CSL
UNIV OF CALIFORNIA CA RGTS MED
UNIV OF NEBRASKA NE FACS CORP
US BANCORP
US T BILL ZCP 01/07/21
US T BILL ZCP 01/21/20
US T BILL ZCP 01/26/21
US T BILL ZCP 04/01/21
US T BILL ZCP 04/13/21
US T BILL ZCP 07/27/21
US T BILL ZCP 08/05/21
US T BILL ZCP 08/17/21
US T BILL ZCP 08/27/20
US T BILL ZCP 09/17/20
US T BILL ZCP 10/12/21
US T BILL ZCP 10/13/20
US T BILL ZCP 11/10/20
US T BILL ZCP 11/23/21
US T BILL ZCP 11/26/21
US T BILL ZCP 12/09/21
US TIPS 0.125% 01/15/31
US TIPS 0.125% 02/15/51
US TIPS 0.25% 02/15/50
US TIPS 0.875% 02/15/47
US TIPS 1% 02/15/48
US TIPS 1% 02/15/49
US TREAS NTS 0.125% 10/31/22
US TREAS NTS 0.25% 10/31/25
US TREASURY N/B
USASF Receivables LLC
VALERO ENERGY CORP
VELOCITY VEHICLE GROUP
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL CALCASIEU
VENTURE GLOBAL LNG INC
VERINT SYSTEMS INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS
VFI ABS LLC
VIRGINIA ST CLG BLDG AUTH EDUC
VIRGINIA ST CMWLTH TRANSPRTN B
VISA INC 2.05% 04/15/30
VISA INC 2.7% 04/15/40
Visio 2019-2 Trust
Vista Point Securitization Tru
VISTRA OPERATI 4.375% 05/01/29
VISTRA OPERATION 3.7% 01/30/27
VISTRA OPERATIONS CO LLC
VOLKSWAGEN GROUP A 4% 11/12/21
VSTA 2020-1 A3 V/R 03/25/65
WALT DISNEY COMP 3.6% 01/13/51
WALT DISNEY COMP 4.7% 03/23/50
WEIR GROUP PLC (THE)
Welk Resorts LLC
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY /PFD/CV
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C32
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C43
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-LC24
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS3
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2022-2 Trust
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2022-2 Trust
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2022-INV1 Trust
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2021-INV2 Trust
Westgate Resorts Westgate Resorts 2022-1 LLC
Westgate Resorts Westgate Resorts 2018-1 LLC
Westlake Automobile Receivable
WESTR 2017-1A 3.05% 07/20/21
WFCM 2020-C58 2.398% 11/15/30
WFRBS 2013-C1 4.136% 08/15/23
WFRBS 2013-C12 D V/R 03/15/48
WILLIAMS COMPAN 5.75% 06/24/44
WILLIAMS COMPANIES INC
WILLIAMS COS IN 7.75% 06/15/31
WILLIS NORTH AM 2.95% 09/15/29
WLAKE 2018-3A E 4.9% 12/15/23
WLKRG 2015-AA 2.79% 02/15/22
WOLVERINE WORLD WIDE
Woodward Capital Management RCKT Mortgage Trust 2021-3
Woodward Capital Management RCKT Mortgage Trust 2021-4
Woodward Capital Management RCKT Mortgage Trust 2022-3
Woodward Capital Management RCKT Mortgage Trust 2021-2
Woodward Capital Management RCKT Mortgage Trust 2022-3
Woodward Capital Management RCKT Mortgage Trust 2022-4
WRG 2017-1 A 4.458% 10/15/22
XCEL ENERGY INC 3.4% 06/01/30
ZF NA CAPITAL