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| US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1
|
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| US3140MLUD05 / UMBS, 30 Year
|
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| US23345MAC10 / DT Midstream, Inc.
|
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| US3140QPYS06 / UMBS, 30 Year
|
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| US3140LQQJ27 / UMBS, 30 Year
|
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| US3140XJXF50 / Fannie Mae Pool
|
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| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A
|
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| US3622ABLY61 / G2 785843
|
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| US674599EA94 / Occidental Petroleum Corp
|
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| US31418DFQ07 / Fannie Mae Pool
|
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| US3140MGJK81 / UMBS, 30 Year
|
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| US44422PAU66 / HBCT_15-HB7
|
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| US20754AAA16 / Fannie Mae Connecticut Avenue Securities
|
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| US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9
|
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| US12510TAC80 / CBAM 2019-11R Ltd
|
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| US12530MAG06 / CF Hippolyta LLC
|
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| US3140LW4F15 / UMBS, 30 Year
|
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| US61767YAZ34 / Morgan Stanley Capital I Inc
|
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| US3133C37K62 / UMBS Pool, 30 Year
|
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| US50212YAD67 / LPL Holdings Inc
|
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| US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR
|
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| US88163VAD10 / Teva Pharmaceutical Finance Co LLC
|
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| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT
|
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| US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR
|
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| US3140MJWN13 / UMBS, 30 Year
|
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| US3133B4H819 / UMBS, 30 Year
|
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|
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| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust
|
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|
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| JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
|
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| US46591HBX70 / Chase Mortgage Finance Corp
|
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| US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182
|
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| US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A
|
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| US05606FAG81 / BX TRUST BX 2019 OC11 B 144A
|
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| US3140XMUN41 / Fannie Mae Pool
|
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| US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4
|
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| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07
|
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| US3133A9WN17 / UMBS, 30 Year
|
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| US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3
|
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| US36179UST06 / Ginnie Mae II Pool
|
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| US20753BAA08 / Fannie Mae Connecticut Avenue Securities
|
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| US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA
|
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| US3140NJD277 / UMBS, 30 Year
|
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|
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
| LPLA 5.15 06/15/30
/ DBT (50212YAP9) |
|
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|
|
| LPLA 5.75 06/15/35
/ DBT (50212YAQ7) |
|
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|
|
| LEX 2024-BBG A
/ ABS-O (52885AAA6) |
|
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|
|
| MRVL 4.75 07/15/30
/ DBT (573874AR5) |
|
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|
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|
|
| MRVL 5.45 07/15/35
/ DBT (573874AS3) |
|
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|
|
| Medline Industries Term Loan B (Incremental) 225 2028-10-01
/ LON (58503UAF0) |
|
|
|
|
|
|
|
| SCG 2025-DLFN A
/ ABS-O (78398EAA3) |
|
|
|
|
|
|
|
| GRADE 2023-FIG4 A
/ ABS-O (79581UAA2) |
|
|
|
|
|
|
|
| GRADE 2024-CES1 A1
/ ABS-O (79581VAA0) |
|
|
|
|
|
|
|
| GRADE 2024-FIG5 A
/ ABS-O (79582MAA9) |
|
|
|
|
|
|
|
| GRADE 2024-RTL6 A1
/ ABS-O (79585UAA8) |
|
|
|
|
|
|
|
| GRADE 2024-RTL5 A1
/ ABS-O (795935AA3) |
|
|
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|
|
|
|
| SELF 2024-STRG A
/ ABS-O (81631WAA4) |
|
|
|
|
|
|
|
| FOUR 6.75 08/15/32 144A
/ DBT (82453AAB3) |
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BMCAUS 6.5 08/15/32 144A
/ DBT (853191AA2) |
|
|
|
|
|
|
|
| Air Transport Term Loan B 275 2032-01-23
/ LON (86184XAB0) |
|
|
|
|
|
|
|
| SNEX 6.875 07/15/32 144A
/ DBT (86189AAA7) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS 5.125 05/15/32
/ DBT (87264ADS1) |
|
|
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|
|
|
|
| TMUS 5.3 05/15/35
/ DBT (87264ADT9) |
|
|
|
|
|
|
|
| T 4.25 05/15/35
/ DBT (91282CNC1) |
|
|
|
|
|
|
|
| MCAIRH 6.4 03/26/29 144A
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| MCAIRH 6.5 03/26/31 144A
/ DBT (55609NAD0) |
|
|
|
|
|
|
|
| RKT 6.125 08/01/30 144A
/ DBT (77311WAA9) |
|
|
|
|
|
|
|
| RKT 6.375 08/01/33 144A
/ DBT (77311WAB7) |
|
|
|
|
|
|
|
| US T-NOTE 5YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US T-NOTE 10YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OASIS 2024-1A A
/ ABS-O (53161XAA9) |
|
|
|
|
|
|
|
| MELLO 2024-SD1 A1
/ ABS-O (58550DAA1) |
|
|
|
|
|
|
|
| US T-NOTE ULTRA 10Y
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPM 2025-RPL3 A1
/ ABS-O (69392NAA8) |
|
|
|
|
|
|
|
| PRPM 2024-RCF2 A1
/ ABS-O (693987AA7) |
|
|
|
|
|
|
|
| AOMT 2024-5 A1
/ ABS-O (03465YAA5) |
|
|
|
|
|
|
|
| PRPM 2025-RPL4 A1
/ ABS-O (74448NAA2) |
|
|
|
|
|
|
|
| RCKT 2024-CES5 A1A
/ ABS-O (74938KAA5) |
|
|
|
|
|
|
|
| AOMT 2024-3 A1
/ ABS-O (03466HAA1) |
|
|
|
|
|
|
|
| AOMT 2025-6 A1
/ ABS-O (034937AA0) |
|
|
|
|
|
|
|
| AOMT 2024-6 A1
/ ABS-O (034944AA6) |
|
|
|
|
|
|
|
| RCKT 2024-CES2 A1A
/ ABS-O (74938PAA4) |
|
|
|
|
|
|
|
| RCKT 2024-CES6 A1A
/ ABS-O (749410AA4) |
|
|
|
|
|
|
|
| BLP 2025-IND A
/ ABS-O (05625BAA7) |
|
|
|
|
|
|
|
| RCKT 2024-CES7 A1A
/ ABS-O (749414AA6) |
|
|
|
|
|
|
|
| RCKT 2025-CES3 A1A
/ ABS-O (749420AA3) |
|
|
|
|
|
|
|
| RCKT 2024-CES8 A1A
/ ABS-O (749421AA1) |
|
|
|
|
|
|
|
| RCKT 2024-CES1 A1A
/ ABS-O (749424AA5) |
|
|
|
|
|
|
|
| RCKT 2024-CES9 A1A
/ ABS-O (749426AA0) |
|
|
|
|
|
|
|
| RCKT 2025-CES1 A1A
/ ABS-O (749427AA8) |
|
|
|
|
|
|
|
| BAC V5.162 01/24/31
/ DBT (06051GML0) |
|
|
|
|
|
|
|
| BAC V5.744 02/12/36
/ DBT (06051GMQ9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| RCKT 2024-CES3 A1A
/ ABS-O (74942AAA1) |
|
|
|
|
|
|
|
| RCKT 2025-CES2 A1A
/ ABS-O (74942BAA9) |
|
|
|
|
|
|
|
| NRMLT 2024-RTL2 A1
/ ABS-O (64831WAA8) |
|
|
|
|
|
|
|
| NRZT 2024-NQM2 A1
/ ABS-O (64832BAC9) |
|
|
|
|
|
|
|
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAMFI 5.875 03/15/30 144A
/ DBT (36170JAE6) |
|
|
|
|
|
|
|
| US T-NOTE 2YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2
|
|
|
|
|
|
|
|
| BX 2024-BRBK A
/ ABS-O (05613NAA5) |
|
|
|
|
|
|
|
| BX 2024-AIR2 A
/ ABS-O (05613QAA8) |
|
|
|
|
|
|
|
| BX 2024-AIRC A
/ ABS-O (12433CAA3) |
|
|
|
|
|
|
|
| BX 2024-AIRC C
/ ABS-O (12433CAE5) |
|
|
|
|
|
|
|
| BX 2025-ROIC A
/ ABS-O (05593VAA1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2025-ROIC B
/ ABS-O (05593VAG8) |
|
|
|
|
|
|
|
| BX 2024-VLT4 A
/ ABS-O (05612TAA3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2025-DIME A
/ ABS-O (05613UAA9) |
|
|
|
|
|
|
|
| BX 2024-VLT5 A
/ ABS-O (05614JAA3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2024-VLT5 B
/ ABS-O (05614JAC9) |
|
|
|
|
|
|
|
| BX 2024-VLT5 C
/ ABS-O (05614JAE5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2024-GPA3 A
/ ABS-O (123910AA9) |
|
|
|
|
|
|
|
| BX 2024-GPA3 B
/ ABS-O (123910AC5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG 5 10/03/34
/ DBT (31488VAA5) |
|
|
|
|
|
|
|
| ADMT 2024-NQM5 A1
/ ABS-O (00039KAC4) |
|
|
|
|
|
|
|
| ALA 2025-OANA A
/ ABS-O (009920AA7) |
|
|
|
|
|
|
|
| ALA 2025-OANA B
/ ABS-O (009920AC3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alpha Generation LLC Term Loan B 275 2031-09-08
/ LON (02072UAC6) |
|
|
|
|
|
|
|
| AON 5.45 03/01/34
/ DBT (03740MAD2) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGRE 2024-HE3 A
/ ABS-O (31684GAA0) |
|
|
|
|
|
|
|
| FIGRE 2024-HE1 A
/ ABS-O (31684HAA8) |
|
|
|
|
|
|
|
| FIGRE 2025-HE2 A
/ ABS-O (31684KAA1) |
|
|
|
|
|
|
|
| FIGRE 2025-HE3 A
/ ABS-O (31684LAA9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMLL 2024-FRR2 E
/ DBT (05493UAJ5) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 E
/ DBT (05493VAJ3) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 F
/ DBT (05493VAL8) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR3 E
/ ABS-O (054988AJ9) |
|
|
|
|
|
|
|
| FIGRE 2025-HE4 A
/ ABS-O (31684PAA0) |
|
|
|
|
|
|
|
| FIGRE 2024-HE4 A
/ ABS-O (31684UAA9) |
|
|
|
|
|
|
|
| ATWALD 6.05 01/15/28
/ DBT (049463AD4) |
|
|
|
|
|
|
|
| ATWALD 6.25 01/15/30
/ DBT (049463AE2) |
|
|
|
|
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|
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| BPR 2024-PMDW A
/ ABS-O (05592VAA2) |
|
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|
|
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| BPR 2024-PMDW D
/ ABS-O (05592VAJ3) |
|
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|
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| DATA 2024-CTR2 A
/ ABS-O (238020AA9) |
|
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|
|
|
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| KRE 2025-AIP4 A
/ ABS-O (50077KAA6) |
|
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|
|
|
|
| OWL 6.25 04/18/34
/ DBT (09581JAT3) |
|
|
|
|
|
|
|
| FIGRE 2024-HE2 A
/ ABS-O (316927AA0) |
|
|
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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|
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| LBA 2024-BOLT A
/ ABS-O (50177BAA5) |
|
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|
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| GWT 2024-WLF2 A
/ ABS-O (362414AA2) |
|
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|
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| GPIF 2024-1A A
/ ABS-O (38410KAA7) |
|
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|
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| BAH 5.95 04/15/35
/ DBT (09951LAD5) |
|
|
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|
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|
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| BX 2025-GW A
/ ABS-O (12433GAA4) |
|
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| BX 2025-GW B
/ ABS-O (12433GAC0) |
|
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| TEXAS 2025-TWR A
/ ABS-O (88231WAA3) |
|
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|
|
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| ARES 2019-53A A1R
/ ABS-CBDO (04009GAQ0) |
|
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|
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| HCA 5.6 04/01/34
/ DBT (404119CU1) |
|
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|
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|
|
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| CMDC 2025-2A A2
/ ABS-O (20469BAB3) |
|
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|
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|
|
|
| HCSERV 5.2 06/15/29 144A
/ DBT (42218SAK4) |
|
|
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|
|
| HCSERV 5.45 06/15/34 144A
/ DBT (42218SAL2) |
|
|
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|
|
|
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| BSP 2018-15A A1R
/ ABS-O (08179MAN9) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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| HCSERV 5.875 06/15/54 144A
/ DBT (42218SAM0) |
|
|
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|
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| CRTPK 2024-1A A2
/ ABS-O (227800AC3) |
|
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|
|
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| HESM 6.5 06/01/29 144A
/ DBT (428102AG2) |
|
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| HESM 5.875 03/01/28 144A
/ DBT (428102AH0) |
|
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|
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| MDPK 2022-55A A1R
/ ABS-CBDO (55819FAQ4) |
|
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|
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| MAGNE 2025-50A A1
/ ABS-O (55956MAA7) |
|
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|
|
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| US T-BOND 30YR
/ DIR (000000N/A) |
|
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| US T-BOND ULTRA
/ DIR (000000N/A) |
|
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| CHTR 6.55 06/01/34
/ DBT (161175CR3) |
|
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| BERY 5.8 06/15/31
/ DBT (08576BAB8) |
|
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| BERY 5.65 01/15/34
/ DBT (08576PAQ4) |
|
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| NEUB 2019-32RA A
/ ABS-O (64135XAA9) |
|
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| US09261HAC16 / Blackstone Private Credit Fund
|
|
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|
|
| BXSL 5.875 11/15/27
/ DBT (09261XAH5) |
|
|
|
|
|
|
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| OCP 2020-8RA AR
/ ABS-CBDO (670898AQ8) |
|
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|
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| OAKC 2020-7A A1R2
/ ABS-CBDO (67098WAY7) |
|
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| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
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|
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| CRB 2023-1 A
/ ABS-O (12670DAA3) |
|
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|
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| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
|
|
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|
|
|
|
| CITSEC 5.5 06/18/30
/ DBT (17289RAA4) |
|
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|
|
| CITSEC 6.2 06/18/35
/ DBT (17289RAB2) |
|
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|
|
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| OCP 2020-18A A2R2
/ ABS-CBDO (671078AY9) |
|
|
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|
|
|
|
| OCT42 2019-3A A2RR
/ ABS-CBDO (67576PBA4) |
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| US17888HAB96 / Civitas Resources Inc
|
|
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|
|
|
| OAKC 2021-9A A2R
/ ABS-CBDO (67690AAQ4) |
|
|
|
|
|
|
|
| RCKT 2025-CES5 A1A
/ ABS-O (74942CAA7) |
|
|
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|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Clearwater Analytics Term Loan B 225 2032-02-02
/ LON (18512EAF9) |
|
|
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|
|
| CPGX 5.097 10/01/31 144A
/ DBT (19828AAD9) |
|
|
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|
|
|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| NZES 2024-FNT1 A
/ ABS-O (62956YAA7) |
|
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|
|
| NRTH 2024-PARK A
/ ABS-O (67021HAA4) |
|
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|
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| US3140NG6C98 / UMBS, 30 Year
|
|
|
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|
|
|
| US68373BAE11 / OPEN Trust 2023-AIR
|
|
|
|
|
|
|
|
| US31418C4F86 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US3140N0FK67 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| CYRUS 2024-1A A2
/ ABS-O (23284BAF1) |
|
|
|
|
|
|
|
| US3133C5TL55 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000
|
|
|
|
|
|
|
|
| US3132ADHW11 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1
|
|
|
|
|
|
|
|
| US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8
|
|
|
|
|
|
|
|
| US3132DNEN93 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3133C2UD89 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV
|
|
|
|
|
|
|
|
| US53218CAE03 / Life 2021-BMR Mortgage Trust
|
|
|
|
|
|
|
|
| US78457JAA07 / SMRT, Series 2022-MINI, Class A
|
|
|
|
|
|
|
|
| US36179WDS44 / GNMA
|
|
|
|
|
|
|
|
| US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000
|
|
|
|
|
|
|
|
| US3140QSTH45 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000
|
|
|
|
|
|
|
|
| CMDC 2025-1A A2
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| US3140NKTV30 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US444859BY76 / HUMANA INC
|
|
|
|
|
|
|
|
| US23284BAC81 / CyrusOne Data Centers Issuer I
|
|
|
|
|
|
|
|
| US097023CY98 / BOEING CO 5.15 5/30
|
|
|
|
|
|
|
|
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1
|
|
|
|
|
|
|
|
| US3140QNF988 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140XL5Y01 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140MRLZ87 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5
|
|
|
|
|
|
|
|
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3
|
|
|
|
|
|
|
|
| US3140MMPS12 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140QPY356 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US12654YAN94 / CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A
|
|
|
|
|
|
|
|
| CMPDC 2025-1A A1
/ ABS-O (20469CAA3) |
|
|
|
|
|
|
|
| US36179TZ577 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4
|
|
|
|
|
|
|
|
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000
|
|
|
|
|
|
|
|
| US3133BAFN64 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3132DNA869 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3132DNH302 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US674599EF81 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US12516WAA99 / CENT Trust 2023-CITY
|
|
|
|
|
|
|
|
| US3133KHGG56 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US31418D2L54 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140XHL216 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3132DNHU00 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A
|
|
|
|
|
|
|
|
| US577081BF84 / Mattel Inc
|
|
|
|
|
|
|
|
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1
|
|
|
|
|
|
|
|
| US57109LAB99 / MARLETTE FUNDING TRUST 2023-2
|
|
|
|
|
|
|
|
| US3140QBCV86 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140MRCJ47 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| CYRUS 2024-2A A2
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| CYRUS 2024-3A A2
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFMT 2025-CES1 A1A
/ ABS-O (26846VAA2) |
|
|
|
|
|
|
|
| Emerson Electric's climate control business
/ LON (26872NAD1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| FABSJV 5.5 01/25/31
/ DBT (350930AF0) |
|
|
|
|
|
|
|
| FABSJV 5.9 01/25/33
/ DBT (350930AG8) |
|
|
|
|
|
|
|
| HOF 2024-RTL1 A1
/ ABS-O (43789FAA1) |
|
|
|
|
|
|
|
| HOF 2024-RRTL2 A1
/ ABS-O (43789GAA9) |
|
|
|
|
|
|
|
| HOF 2025-RRTL1 A1
/ ABS-O (437919AA1) |
|
|
|
|
|
|
|
| INTC / Intel Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPMMT 2025-5MPR A1D
/ ABS-O (46593VAD9) |
|
|
|
|
|
|
|
| JHXAU 5.875 01/31/31 144A
/ DBT (46593WAA3) |
|
|
|
|
|
|
|
| JHXAU 6.125 07/31/32 144A
/ DBT (46593WAB1) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JANEST 7.125 04/30/31 144A
/ DBT (47077WAC2) |
|
|
|
|
|
|
|
| JANEST 6.125 11/01/32 144A
/ DBT (47077WAD0) |
|
|
|
|
|
|
|
| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
|
|
|
|
|
|
| HACLN 2024-2 B1
/ ABS-O (44644NAG4) |
|
|
|
|
|
|
|
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHOME 2024-RTL3 A1
/ ABS-O (50205GAA0) |
|
|
|
|
|
|
|
| LHOME 2024-RTL2 A1
/ ABS-O (50205JAA4) |
|
|
|
|
|
|
|
| LHOME 2024-RTL4 A1
/ ABS-O (50205PAA0) |
|
|
|
|
|
|
|
| AQNCN 5.869 01/31/34 144A
/ DBT (531542AB4) |
|
|
|
|
|
|
|
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B
|
|
|
|
|
|
|
|
| BABS 2024-RM8 A1
/ ABS-O (10637YAA3) |
|
|
|
|
|
|
|
| TRK 2025-RRTL1 A1
/ ABS-O (89053JAB3) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T 4.625 02/15/55
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| T 5 05/15/45
/ DBT (912810UL0) |
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T 4.125 05/31/32
/ DBT (91282CNF4) |
|
|
|
|
|
|
|
| T 4 05/31/30
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| T 3.875 06/15/28
/ DBT (91282CNH0) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE 2024-DFW1 A
/ ABS-O (20682AAA8) |
|
|
|
|
|
|
|
| CONE 2024-DFW1 B
/ ABS-O (20682AAG5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIXST 2017-9A AR
/ ABS-CBDO (83012CAC9) |
|
|
|
|
|
|
|
| TEVA 6 12/01/32
/ DBT (88167AAT8) |
|
|
|
|
|
|
|
| TEVA 5.75 12/01/30
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| TCIFC 2023-2A A1R
/ ABS-CBDO (88239MAJ8) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3140NKCV13 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140FXVM16 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140FXUY62 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3
|
|
|
|
|
|
|
|
| US3140QBPV40 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000
|
|
|
|
|
|
|
|
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3
|
|
|
|
|
|
|
|
| US36179WLQ95 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3140XJQN67 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140NJDA93 / UMBS, 30 Year
|
|
|
|
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|
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| FASST 2025-S1 A1
/ ABS-O (31741BAB0) |
|
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| FFIN 2025-2A A
/ ABS-O (35042NAA3) |
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| BALLY 2020-14A A1BR
/ ABS-CBDO (05874XAN9) |
|
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| BABSN LP-5A A
/ ABS-CBDO (06764CAA4) |
|
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/ DBT (50212YAK0) |
|
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| LPLA 5.65 03/15/35
/ DBT (50212YAM6) |
|
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| N/A
/ LON (L2465BAX4) |
|
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|
|
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| CGMS 2018-4A A2R
/ ABS-CBDO (14315RAN1) |
|
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| ELM10 2021-3A AR2
/ ABS-CBDO (29002VAW8) |
|
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| Formula One Term Loan B 200 2031-09-01
/ LON (L2465BAW6) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| GSMS 2025-800D A
/ ABS-O (36273XAA9) |
|
|
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|
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|
|
| MOLX 5.25 04/30/32 144A
/ DBT (60856BAF1) |
|
|
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|
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|
|
| PEG 5.2 05/15/30 144A
/ DBT (69362BBD3) |
|
|
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| PEG 5.75 05/15/35 144A
/ DBT (69362BBE1) |
|
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|
| PRET 2025-RPL1 A1
/ ABS-O (69392FAA5) |
|
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| PRET 2025-RPL2 A1
/ ABS-O (69392LAA2) |
|
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| QTS 2025-1A A2
/ ABS-O (74690DAA9) |
|
|
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| QTS 2025-1A B
/ ABS-O (74690DAB7) |
|
|
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| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23
/ LON (74839XAL3) |
|
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|
| QUIKHO 6.375 03/01/32 144A
/ DBT (74843PAA8) |
|
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|
| RCKT 2025-CES6 A1A
/ ABS-O (748949AA2) |
|
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| WFCM 2025-VTT A
/ ABS-O (94990GAA7) |
|
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|
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| WFCM 2024-MGP A11
/ ABS-O (95003TAA1) |
|
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| WFCM 2024-MGP B11
/ ABS-O (95003TAC7) |
|
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|
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|
|
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|
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|
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|
|
|
| GLM 2023-17A AR
/ ABS-CBDO (38139FAN0) |
|
|
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|
|
| MDPK 2019-34A A2RR
/ ABS-CBDO (55819GAY5) |
|
|
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|
| VOYA 2024-4A A2
/ ABS-CBDO (92920KAC3) |
|
|
|
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|
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|
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|
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|
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|
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|
|
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|
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|
|
|
|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
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|
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|
|
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|
|
|
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|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US36179TXV24 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
.
