| US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031
|
|
|
|
|
|
|
|
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd
|
|
|
|
|
|
|
|
| US928563AJ42 / VMware Inc
|
|
|
|
|
|
|
|
| US77342JAA16 / Rockford Tower CLO 2018-1 Ltd
|
|
|
|
|
|
|
|
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3
|
|
|
|
|
|
|
|
| US25468PDM59 / Walt Disney Co. (The)
|
|
|
|
|
|
|
|
| US50188GAU76 / LCM XVIII LP, Series 18A, Class BR
|
|
|
|
|
|
|
|
| US36264FAK75 / CORP. NOTE
|
|
|
|
|
|
|
|
| US883556CV24 / Thermo Fisher Scientific Inc
|
|
|
|
|
|
|
|
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026
|
|
|
|
|
|
|
|
| US26249BAQ41 / Dryden 30 Senior Loan Fund
|
|
|
|
|
|
|
|
| US817826AC47 / 7-Eleven Inc
|
|
|
|
|
|
|
|
| US55819MAN65 / Madison Park Funding XXXV Ltd
|
|
|
|
|
|
|
|
| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027
|
|
|
|
|
|
|
|
| US05522RDF29 / BA Credit Card Trust
|
|
|
|
|
|
|
|
| US05565EAH80 / BMW US Capital LLC
|
|
|
|
|
|
|
|
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A
|
|
|
|
|
|
|
|
| US00206RML32 / AT&T Inc
|
|
|
|
|
|
|
|
| US842587DD65 / Southern Co/The
|
|
|
|
|
|
|
|
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000
|
|
|
|
|
|
|
|
| US26245XAL10 / Dryden 86 CLO Ltd
|
|
|
|
|
|
|
|
| US72584DAF15 / KFC Holding Co
|
|
|
|
|
|
|
|
| US362585AC52 / ASSET BACKED SECURITY
|
|
|
|
|
|
|
|
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A
|
|
|
|
|
|
|
|
| US03764QBC50 / Apidos CLO XV
|
|
|
|
|
|
|
|
| US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026
|
|
|
|
|
|
|
|
| US24703TAE64 / Dell International LLC / EMC Corp
|
|
|
|
|
|
|
|
| US055979AC23 / BMW Vehicle Lease Trust 2023-2
|
|
|
|
|
|
|
|
| US26250UAS42 / Dryden XXVI Senior Loan Fund
|
|
|
|
|
|
|
|
| US24422EWY12 / John Deere Capital Corp
|
|
|
|
|
|
|
|
| US20030NBS99 / Comcast Corp
|
|
|
|
|
|
|
|
| US78409VBH69 / S&P Global Inc
|
|
|
|
|
|
|
|
| US22822VAV36 / Crown Castle International Corp
|
|
|
|
|
|
|
|
| US89352HAT68 / TransCanada PipeLines Ltd
|
|
|
|
|
|
|
|
| US437076BM30 / Home Depot Inc/The
|
|
|
|
|
|
|
|
| US26441CAS44 / Duke Energy Corp.
|
|
|
|
|
|
|
|
| US36267VAF04 / GE HealthCare Technologies Inc
|
|
|
|
|
|
|
|
| US254683CX14 / Discover Card Execution Note Trust
|
|
|
|
|
|
|
|
| US89236TKT15 / Toyota Motor Credit Corp
|
|
|
|
|
|
|
|
| US92343VDY74 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A
|
|
|
|
|
|
|
|
| US14913R2K23 / Caterpillar Financial Services Corp.
|
|
|
|
|
|
|
|
| US126650DM98 / CVS Health Corp
|
|
|
|
|
|
|
|
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A
|
|
|
|
|
|
|
|
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028
|
|
|
|
|
|
|
|
| US43289DAK90 / HILTON HOTELS 11/30/30
|
|
|
|
|
|
|
|
| US501044DC24 / Kroger Co/The
|
|
|
|
|
|
|
|
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028
|
|
|
|
|
|
|
|
| US50184VAR50 / LCM XIV LP
|
|
|
|
|
|
|
|
| US594918BR43 / Microsoft Corp
|
|
|
|
|
|
|
|
| US36320MAL28 / Galaxy XX CLO, Ltd.
|
|
|
|
|
|
|
|
| US02665WEE75 / American Honda Finance Corp
|
|
|
|
|
|
|
|
| US161571HS67 / Chase Issuance Trust
|
|
|
|
|
|
|
|
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd
|
|
|
|
|
|
|
|
| US68389XBM65 / Oracle Corp.
|
|
|
|
|
|
|
|
| US023135BX34 / AMAZON.COM INC 1% 05/12/2026
|
|
|
|
|
|
|
|
| US55336VBR06 / MPLX LP
|
|
|
|
|
|
|
|
| US79466LAF13 / salesforce.com Inc
|
|
|
|
|
|
|
|
| Ford Credit Auto Owner Trust 2024-D
/ ABS-O (34535VAB0) |
|
|
|
|
|
|
|
| GM Financial Consumer Automobile Receivables Trust 2025-2
/ ABS-O (362549AB3) |
|
|
|
|
|
|
|
| US23292HAC51 / DLLAA 2023-1 LLC
|
|
|
|
|
|
|
|
| US278642AX15 / EBAY INC 1.4% 05/10/2026
|
|
|
|
|
|
|
|
| US65339KBY55 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
|
|
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd
|
|
|
|
|
|
|
|
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26
|
|
|
|
|
|
|
|
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2
|
|
|
|
|
|
|
|
| US88167PAC23 / ASSET BACKED SECURITY
|
|
|
|
|
|
|
|
| US26244KAN63 / Dryden 41 Senior Loan Fund
|
|
|
|
|
|
|
|
| US375558BF95 / Gilead Sciences Inc
|
|
|
|
|
|
|
|
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2
|
|
|
|
|
|
|
|
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A
|
|
|
|
|
|
|
|
| US031162CT53 / Amgen Inc
|
|
|
|
|
|
|
|
| US89236TKV60 / Toyota Motor Credit Corp
|
|
|
|
|
|
|
|
| US337738AT51 / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US741503AZ91 / Booking Holdings Inc
|
|
|
|
|
|
|
|
| US30040WAJ71 / Eversource Energy
|
|
|
|
|
|
|
|
| US87167WAC91 / ABS FLOAT SER.2021-25A CL.A
|
|
|
|
|
|
|
|
| US110122CN68 / Bristol-Myers Squibb Co.
|
|
|
|
|
|
|
|
| US45866FAU84 / Intercontinental Exchange Inc
|
|
|
|
|
|
|
|
| US459200KS93 / International Business Machines Corp.
|
|
|
|
|
|
|
|
| US29250RAW60 / Enbridge Energy Partners LP
|
|
|
|
|
|
|
|
| US47800BAC28 / JDOT 2022-C A3
|
|
|
|
|
|
|
|
| US3161755042 / Fidelity Treasury Portfolio
|
|
|
|
|
|
|
|
| US36192RAA05 / GS Mortgage Securities Corp II
|
|
|
|
|
|
|
|
| US00175MBN92 / AMMC CLO 15 Ltd
|
|
|
|
|
|
|
|
| US12551YAA10 / CIFC 2018-3A A
|
|
|
|
|
|
|
|
| US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1
|
|
|
|
|
|
|
|
| US609207BA22 / Mondelez International Inc
|
|
|
|
|
|
|
|
| US14041NGB10 / COMET 2022-A3 A
|
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2024-1
/ ABS-O (36269FAB2) |
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2024-1
/ ABS-O (36269FAD8) |
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2024-2
/ ABS-O (36269WAB5) |
|
|
|
|
|
|
|
| Gm Financial Automobile Leasing Trust 2025-2
/ ABS-O (362962AB8) |
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2024-3
/ ABS-O (38012QAB4) |
|
|
|
|
|
|
|
| Golub Capital Partners Static 2024-1 Ltd.
/ ABS-CBDO (381929AA6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797LW5) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| Porsche Innovative Lease Owner Trust 2025-1
/ ABS-O (73329KAB2) |
|
|
|
|
|
|
|
| Allegro CLO VII Ltd.
/ ABS-CBDO (01750CAL7) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| Apidos CLO XXIII
/ ABS-CBDO (03765YBG8) |
|
|
|
|
|
|
|
| Madison Park Funding XIV Ltd.
/ ABS-CBDO (55818RBN5) |
|
|
|
|
|
|
|
| Nissan Auto Lease Trust 2024-B
/ ABS-O (65481DAB8) |
|
|
|
|
|
|
|
| OZLM VI Ltd.
/ ABS-CBDO (67108LBP7) |
|
|
|
|
|
|
|
| OZLM XVII Ltd.
/ ABS-CBDO (67111NAS3) |
|
|
|
|
|
|
|
| Regatta XIII Funding Ltd.
/ ABS-CBDO (75888FAL9) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Symphony CLO XXI Ltd.
/ ABS-CBDO (87166RGE1) |
|
|
|
|
|
|
|
| Toyota Lease Owner Trust 2024-B
/ ABS-O (891943AD4) |
|
|
|
|
|
|
|
| Toyota Auto Receivables 2025-B Owner Trust
/ ABS-O (89231HAB2) |
|
|
|
|
|
|
|
| Toyota Lease Owner Trust 2024-A
/ ABS-O (89238GAD3) |
|
|
|
|
|
|
|
| Toyota Auto Receivables 2025-A Owner Trust
/ ABS-O (89240JAB7) |
|
|
|
|
|
|
|
| USB Auto Owner Trust 2025-1
/ ABS-O (90367VAB5) |
|
|
|
|
|
|
|
| Carlyle Global Market Strategies CLO 2015-5 Ltd.
/ ABS-CBDO (14312JBG6) |
|
|
|
|
|
|
|
| CarVal CLO II Ltd.
/ ABS-CBDO (14686AAY5) |
|
|
|
|
|
|
|
| Citizens Auto Receivables Trust 2024-1
/ ABS-O (17331QAB2) |
|
|
|
|
|
|
|
| Citizens Auto Receivables Trust 2024-1
/ ABS-O (17331QAD8) |
|
|
|
|
|
|
|
| John Deere Capital Corp.
/ DBT (24422EXL8) |
|
|
|
|
|
|
|
| Dryden 45 Senior Loan Fund
/ ABS-CBDO (26244MAW2) |
|
|
|
|
|
|
|
| Dryden 43 Senior Loan Fund
/ ABS-CBDO (26245CBQ5) |
|
|
|
|
|
|
|
| Elevation CLO 2018-10 Ltd.
/ ABS-CBDO (28623CAL5) |
|
|
|
|
|
|
|
| Elmwood CLO X Ltd.
/ ABS-CBDO (29002VAW8) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mercedes-Benz Auto Lease Trust 2024-A
/ ABS-O (58770JAD6) |
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| World Omni Auto Receivables Trust 2024-A
/ ABS-O (98164RAD8) |
|
|
|
|
|
|
|
| Trans Union LLC
/ LON (89334GBF0) |
|
|
|
|
|
|
|
| Golub Capital Partners Static 2024-1 Ltd.
/ ABS-CBDO (381929AN8) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Honda Auto Receivables 2025-2 Owner Trust
/ ABS-O (437921AB5) |
|
|
|
|
|
|
|
| Hyundai Auto Lease Securitization Trust 2024-A
/ ABS-O (448988AB1) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAB7) |
|
|
|
|
|
|
|
| Barings Equipment Finance LLC 2025-A
/ ABS-O (06764MAB0) |
|
|
|
|
|
|
|
| Battalion Clo XV Ltd.
/ ABS-CBDO (07131AAM6) |
|
|
|
|
|
|
|
| Hyundai Auto Lease Securitization Trust 2025-B
/ ABS-O (44935DAB5) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust
/ ABS-O (44935XAB1) |
|
|
|
|
|
|
|
| CIFC Funding 2013-III-R Ltd.
/ ABS-CBDO (12552MAL2) |
|
|
|
|
|
|
|
| John Deere Owner Trust 2025
/ ABS-O (47800DAB0) |
|
|
|
|
|
|
|
| John Deere Owner Trust 2024
/ ABS-O (47800RAB9) |
|
|
|
|
|
|
|
| Kubota Credit Owner Trust 2025-2
/ ABS-O (50117LAB4) |
|
|
|
|
|
|
|
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond
|
|
|
|
|
|
|
|
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
|
|
| PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QB6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QF7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QU4) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QV2) |
|
|
|
|
|
|
|
| Venture 38 CLO Ltd.
/ ABS-CBDO (92332NBC8) |
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| Verizon Master Trust
/ ABS-O (92348KCL5) |
|
|
|
|
|
|
|
| Volkswagen Auto Loan Enhanced Trust 2024-1
/ ABS-O (92868RAB4) |
|
|
|
|
|
|
|
| Volkswagen Auto Lease Trust 2025-A
/ ABS-O (92868WAB3) |
|
|
|
|
|
|
|
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan
|
|
|
|
|
|
|
|
| US785592AV86 / Sabine Pass Liquefaction LLC
|
|
|
|
|
|
|
|
| Voya CLO 2018-3 Ltd.
/ ABS-CBDO (92917KAQ7) |
|
|
|
|
|
|
|
| Voya CLO 2018-3 Ltd.
/ ABS-CBDO (92917KAW4) |
|
|
|
|
|
|
|
| Voya CLO 2020-3 Ltd.
/ ABS-CBDO (92918NAY3) |
|
|
|
|
|
|
|
| US98138HAG65 / Workday Inc
|
|
|
|
|
|
|
|
| US036752AB92 / Anthem Inc
|
|
|
|
|
|
|
|
| US693506BU04 / PPG Industries Inc
|
|
|
|
|
|
|
|
| US30303M8G02 / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
.
