| US912810TW80 / United States Treasury Note/Bond
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| US912810TJ79 / United States Treasury Note/Bond
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| US48255GAA31 / KKR Group Finance Co. XII LLC
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| US03762UAD72 / Apollo Commercial Real Estate Finance Inc
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| US12664DAJ28 / CPS Auto Receivables Trust, Series 2022-C, Class E
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| US92852LAD10 / VITERRA FINANCE B.V.
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| US703481AD36 / Patterson-UTI Energy Inc
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| US65505PAA57 / Noble Finance II LLC
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| US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC
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| US55305BAV36 / M/I Homes, Inc.
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| US223928AE27 / CPS Auto Receivables Trust 2023-C
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| US92852LAA70 / Viterra Finance BV
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| US536797AF03 / Lithia Motors Inc.
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| US808513CE32 / Charles Schwab Corp/The
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| US912810TR95 / United States Treasury Note/Bond
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| US82650TAD90 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D
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| US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN
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| US256677AP01 / Dollar General Corp
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| US14040HDC60 / Capital One Financial Corp
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| US00973RAJ23 / Aker BP ASA
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| US91913YAL48 / Valero Energy 6.625% Notes 6/15/37
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| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B
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| US912810TC27 / United States Treasury Note/Bond
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| US912810TK43 / U.S. Treasury Bonds
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| US912810SZ21 / United States Treasury Note/Bond
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| US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC
|
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| US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates
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| FMCC / Federal Home Loan Mortgage Corporation
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| Carmax Auto Owner Trust 2025-2
/ ABS-O (14320AAH4) |
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| Jane Street Group / JSG Finance Inc
/ DBT (47077WAE8) |
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| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock)
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| Government National Mortgage Association
/ ABS-MBS (38384D2T3) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| US25215DAP42 / Dexia Credit Local SA/New York NY
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| HPEFS Equipment Trust 2024-2
/ ABS-O (40444MAL5) |
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| Boost Newco Borrower LLC 2025 USD Term Loan B
/ LON (92943EAG1) |
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| LPL Holdings Inc
/ DBT (50212YAP9) |
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| LYB International Finance III LLC
/ DBT (50249AAP8) |
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| Citadel Securities Global Holdings LLC
/ DBT (17289RAB2) |
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| Exeter Automobile Receivables Trust 2025-2
/ ABS-O (30168JAF0) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| APA Corp
/ DBT (03743QAN8) |
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| Quikrete Holdings Inc
/ DBT (74843PAA8) |
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| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| Bacardi-Martini BV
/ DBT (05634WAB8) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| GS Mortgage-Backed Securities Trust 2025-PJ4
/ ABS-MBS (36271WCD5) |
|
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| Medline Borrower LP 2024 USD Add-on Term Loan B
/ LON (58503UAF0) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| Citadel Securities LP 2024 First Lien Term Loan
/ LON (17288YAN2) |
|
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| Exeter Automobile Receivables Trust
/ ABS-O (30166XAF1) |
|
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| U.S. Treasury Bonds
/ DBT (912810UF3) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| Molex Electronic Technologies LLC
/ DBT (60856BAF1) |
|
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| US90932LAH06 / United Airlines Inc
|
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| US15872NAC65 / BANK LOAN NOTE
|
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| US06541LBG05 / BANK 2022-BNK40
|
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| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP
|
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| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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| US912810TU25 / United States Treasury Note/Bond
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
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| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
|
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|
|
| JP Morgan Mortgage Trust 2024-12
/ ABS-MBS (46658TBP8) |
|
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|
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|
|
| CBRE Services Inc
/ DBT (12505BAJ9) |
|
|
|
|
|
|
|
| Wand NewCo 3 Inc 2025 Repriced Term Loan B
/ LON (93369PAM6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
|
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|
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
|
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|
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
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|
|
| Icon Investments Six DAC
/ DBT (45115AAC8) |
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UA4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Sierra Timeshare 2024-2 Receivables Funding LLC
/ ABS-O (82650DAD4) |
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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|
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock)
|
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| Hyundai Capital America
/ DBT (44891ADX2) |
|
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|
|
| Chase Home Lending Mortgage Trust Series 2024-1
/ ABS-MBS (16160DAY9) |
|
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|
| Celanese US Holdings LLC
/ DBT (15089QBA1) |
|
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|
|
| Carvana Auto Receivables Trust 2024-P4
/ ABS-O (14076LAG8) |
|
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|
|
| JP Morgan Mortgage Trust 2025-CCM1
/ ABS-MBS (46593MBE6) |
|
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| US37046US851 / General Motors Financial Co Inc
|
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| South State Bank NA
/ DBT (45384BAD8) |
|
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|
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| Sierra Timeshare 2025-1 Receivables Funding LLC
/ ABS-O (82653CAD3) |
|
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| GXO / GXO Logistics, Inc.
|
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBP9) |
|
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| Carvana Auto Receivables Trust 2024-P2
/ ABS-O (14688PAG9) |
|
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|
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| Hyundai Auto Receivables Trust
/ ABS-O (44935XAG0) |
|
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|
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| Carvana Auto Receivables Trust 2024-P3
/ ABS-O (146919AG0) |
|
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|
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| Select Medical Corp
/ DBT (816196AV1) |
|
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| Raising Cane's Restaurants LLC 2024 Term Loan B
/ LON (75101XAP2) |
|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock)
|
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| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
|
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| Diageo Investment Corp
/ DBT (25245BAE7) |
|
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|
|
| JP Morgan Mortgage Trust Series 2024-6
/ ABS-MBS (46657YAY0) |
|
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|
| BBD.A / Bombardier Inc.
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| Aptiv Swiss Holdings Ltd
/ DBT (03837AAB6) |
|
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|
|
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
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|
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|
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| Belron Finance 2019 LLC 2024 USD Term Loan B
/ LON (08078UAM5) |
|
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|
|
| RHP Hotel Properties LP / RHP Finance Corp
/ DBT (749571AL9) |
|
|
|
|
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|
|
| Peer Holding III BV 2025 USD Term Loan B4B
/ LON (000000000) |
|
|
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|
|
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan
/ LON (18972FAF9) |
|
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|
|
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|
|
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Chase Home Lending Mortgage Trust 2025-4
/ ABS-MBS (16159UBL1) |
|
|
|
|
|
|
|
| CPS Auto Receivables Trust 2024-C
/ ABS-O (223920AE9) |
|
|
|
|
|
|
|
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
/ DBT (472140AA0) |
|
|
|
|
|
|
|
| JP Morgan Mortgage Trust Series 2025-CCM2
/ ABS-MBS (46659EBE5) |
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UD8) |
|
|
|
|
|
|
|
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B
/ LON (18972FAE2) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sequoia Mortgage Trust 2024-9
/ ABS-MBS (81749PCE8) |
|
|
|
|
|
|
|
| GS Mortgage-Backed Securities Trust 2025-PJ1
/ ABS-MBS (36271DCG0) |
|
|
|
|
|
|
|
| US71880K1016 / Phinia Inc
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sierra Timeshare 2024-3 Receivables Funding LLC
/ ABS-O (82653BAC7) |
|
|
|
|
|
|
|
| US842587DJ36 / Southern Co/The
|
|
|
|
|
|
|
|
| US912810TT51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US89788MAP77 / Truist Financial Corp
|
|
|
|
|
|
|
|
| US845467AT68 / Southwestern Energy Co
|
|
|
|
|
|
|
|
| US126650CY46 / CVS Health Corp
|
|
|
|
|
|
|
|
.
