| US3140MNNA05 / UMBS, 30 Year
|
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| US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2
|
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|
|
| US3140QBPV40 / Fannie Mae Pool
|
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|
|
|
|
| FIGRE 2024-HE3 A
/ ABS-O (31684GAA0) |
|
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|
|
| FIGRE 2024-HE1 A
/ ABS-O (31684HAA8) |
|
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| FIGRE 2025-HE2 A
/ ABS-O (31684KAA1) |
|
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| FIGRE 2024-HE4 A
/ ABS-O (31684UAA9) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CITSEC 5.5 06/18/30
/ DBT (17289RAA4) |
|
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|
|
| Clearwater Analytics Term Loan B 225 2032-02-02
/ LON (18512EAF9) |
|
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|
| COMM 2024-WCL1 A
/ ABS-O (20047DAA2) |
|
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| Concentra Term Loan B 200 2031-07-01
/ LON (20602RAD2) |
|
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| EFMT 2025-CES1 A1A
/ ABS-O (26846VAA2) |
|
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| Emerson Electric's climate control business
/ LON (26872NAD1) |
|
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| BX 2024-AIRC C
/ ABS-O (12433CAE5) |
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|
| BX 2025-SPOT A
/ ABS-O (12433FAA6) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
| FIGRE 2024-HE2 A
/ ABS-O (316927AA0) |
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| FABSJV 5.5 01/25/31
/ DBT (350930AF0) |
|
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| CONE 2024-DFW1 A
/ ABS-O (20682AAA8) |
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| CONE 2024-DFW1 B
/ ABS-O (20682AAG5) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| HOF 2024-RTL1 A1
/ ABS-O (43789FAA1) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| HOF 2024-RRTL2 A1
/ ABS-O (43789GAA9) |
|
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| HOF 2025-RRTL1 A1
/ ABS-O (437919AA1) |
|
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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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|
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| HACLN 2024-1 B1
/ ABS-O (44644NAA7) |
|
|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
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| HACLN 2024-2 B1
/ ABS-O (44644NAG4) |
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
|
| FASST 2025-S1 A1
/ ABS-O (31741BAB0) |
|
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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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|
| REACH 2024-1A A
/ ABS-O (75526PAA9) |
|
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| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
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|
|
| RKT 6.125 08/01/30 144A
/ DBT (77311WAA9) |
|
|
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|
|
|
|
| SCG 2025-DLFN A
/ ABS-O (78398EAA3) |
|
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|
|
| GRADE 2024-CES1 A1
/ ABS-O (79581VAA0) |
|
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|
| GRADE 2024-FIG5 A
/ ABS-O (79582MAA9) |
|
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| GRADE 2024-RTL4 A1
/ ABS-O (79584CAA9) |
|
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|
| GRADE 2024-RTL6 A1
/ ABS-O (79585UAA8) |
|
|
|
|
|
|
|
| GRADE 2024-RTL5 A1
/ ABS-O (795935AA3) |
|
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|
|
|
| SBCLN 2023-B A2
/ ABS-O (80290CCA0) |
|
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|
| SBCLN 2024-A B
/ ABS-O (80290CCJ1) |
|
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|
| JPMMT 2025-5MPR A1D
/ ABS-O (46593VAD9) |
|
|
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|
|
|
| SELF 2024-STRG A
/ ABS-O (81631WAA4) |
|
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|
| JHXAU 5.875 01/31/31 144A
/ DBT (46593WAA3) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| WFCM 2025-VTT A
/ ABS-O (94990GAA7) |
|
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|
| WFCM 2024-MGP A11
/ ABS-O (95003TAA1) |
|
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|
| N/A
/ LON (L2465BAX4) |
|
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|
|
|
|
| ELM10 2021-3A AR2
/ ABS-CBDO (29002VAW8) |
|
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|
|
| GRADE 2023-FIG4 A
/ ABS-O (79581UAA2) |
|
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| GGAMFI 5.875 03/15/30 144A
/ DBT (36170JAE6) |
|
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
|
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| US19828AAA51 / Columbia Pipelines Holding Co LLC
|
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| GLM 2023-17A AR
/ ABS-CBDO (38139FAN0) |
|
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|
| Formula One Term Loan B 200 2031-09-01
/ LON (L2465BAW6) |
|
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|
|
| FFIN 2024-2A A
/ ABS-O (35040VAA7) |
|
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|
|
| FFIN 2025-2A A
/ ABS-O (35042NAA3) |
|
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| SIXST 2017-9A AR
/ ABS-CBDO (83012CAC9) |
|
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| US3140QBCV86 / Fannie Mae Pool
|
|
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|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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| US452327AN93 / Illumina Inc
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| US03027WAM47 / American Tower Trust #1
|
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| US501687AA54 / LAD Auto Receivables Trust 2022-1
|
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| US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000
|
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|
| US146869AN20 / Carvana Co.
|
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|
| US82652QAA94 / Sierra Timeshare Receivables Funding LLC
|
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| US20753BAA08 / Fannie Mae Connecticut Avenue Securities
|
|
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|
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07
|
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| US3133KGF527 / Freddie Mac Pool
|
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| US20754AAB98 / Fannie Mae Connecticut Avenue Securities
|
|
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| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3
|
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| US90357PAV67 / US Bank NA
|
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| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV
|
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|
| US09951LAB99 / Booz Allen Hamilton Inc
|
|
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|
|
| US3133BPL228 / UMBS, 30 Year
|
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|
|
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
|
|
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|
|
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
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|
|
| US3140JLKM50 / UMBS
|
|
|
|
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|
| US3133AQP922 / Freddie Mac Pool
|
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|
| US15135BAR24 / Centene Corp
|
|
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|
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3
|
|
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|
| US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1
|
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|
| US55354GAH39 / MSCI Inc
|
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|
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000
|
|
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|
| US03464KAA60 / Angel Oak Mortgage Trust 2019-5
|
|
|
|
|
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|
|
| US3133BAFN64 / UMBS, 30 Year
|
|
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|
|
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1
|
|
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|
| US674599ED34 / Occidental Petroleum Corp
|
|
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|
|
| BABSN LP-5A A
/ ABS-CBDO (06764CAA4) |
|
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| US78457JAA07 / SMRT, Series 2022-MINI, Class A
|
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| US316773DK32 / Fifth Third Bancorp
|
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|
| US53218DAE85 / LIFE_22-BMR2
|
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|
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|
|
| US3140N0FK67 / UMBS, 30 Year
|
|
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|
|
|
|
|
| US92536PAD69 / Verus Securitization Trust, Series 2020-1, Class A2
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
|
| US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1
|
|
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|
| US92230AAA43 / VASA Trust 2021-VASA
|
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|
|
| US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1
|
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|
|
| US3132ADPD48 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC
|
|
|
|
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|
|
|
| US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11
|
|
|
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|
|
|
| US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC
|
|
|
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|
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|
|
| US882925AA84 / Theorem Funding Trust 2022-3
|
|
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|
|
| US674921AC53 / OCCU Auto Receivables Trust
|
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|
| US12510TAB08 / CBAM Ltd., Series 2019-11RA, Class A2
|
|
|
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|
|
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000
|
|
|
|
|
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|
|
| US20754DAA54 / CAS_22-R05
|
|
|
|
|
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|
|
| BSP 2018-15A A1R
/ ABS-O (08179MAN9) |
|
|
|
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|
|
|
| VOYA 2024-4A A2
/ ABS-CBDO (92920KAC3) |
|
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|
|
| US T-NOTE 10YR
/ DIR (000000N/A) |
|
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|
|
| US T-BOND ULTRA
/ DIR (000000N/A) |
|
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| US T-NOTE 2YR
/ DIR (000000N/A) |
|
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|
|
| US T-BOND 30YR
/ DIR (000000N/A) |
|
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|
|
|
|
| OASIS 2024-1A A
/ ABS-O (53161XAA9) |
|
|
|
|
|
|
|
| US T-NOTE 5YR
/ DIR (000000N/A) |
|
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|
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|
|
| MELLO 2024-SD1 A1
/ ABS-O (58550DAA1) |
|
|
|
|
|
|
|
| MOLX 4.75 04/30/28 144A
/ DBT (60856BAE4) |
|
|
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|
|
|
|
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14
|
|
|
|
|
|
|
|
| AOMT 2024-5 A1
/ ABS-O (03465YAA5) |
|
|
|
|
|
|
|
| AOMT 2024-3 A1
/ ABS-O (03466HAA1) |
|
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|
|
| AOMT 2025-6 A1
/ ABS-O (034937AA0) |
|
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|
|
| AOMT 2024-6 A1
/ ABS-O (034944AA6) |
|
|
|
|
|
|
|
| ATWALD 6.05 01/15/28
/ DBT (049463AD4) |
|
|
|
|
|
|
|
| PRPM 2025-RPL4 A1
/ ABS-O (74448NAA2) |
|
|
|
|
|
|
|
| Novelis Term Loan B 200 2032-02-09
/ LON (67000LAB8) |
|
|
|
|
|
|
|
| OAKC 2021-9A A2R
/ ABS-CBDO (67690AAQ4) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RCKT 2024-CES7 A1A
/ ABS-O (749414AA6) |
|
|
|
|
|
|
|
| RCKT 2025-CES3 A1A
/ ABS-O (749420AA3) |
|
|
|
|
|
|
|
| MRVL 4.75 07/15/30
/ DBT (573874AR5) |
|
|
|
|
|
|
|
| Medline Industries Term Loan B (Incremental) 225 2028-10-01
/ LON (58503UAF0) |
|
|
|
|
|
|
|
| MCAIRH 6.4 03/26/29 144A
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| US T-NOTE ULTRA 10Y
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| RCKT 2024-CES3 A1A
/ ABS-O (74942AAA1) |
|
|
|
|
|
|
|
| RCKT 2025-CES2 A1A
/ ABS-O (74942BAA9) |
|
|
|
|
|
|
|
| WLAKE 2025-P1 A3
/ ABS-O (96043LAC4) |
|
|
|
|
|
|
|
| ARES 2019-53A A1R
/ ABS-CBDO (04009GAQ0) |
|
|
|
|
|
|
|
| FIGRE 2025-HE3 A
/ ABS-O (31684LAA9) |
|
|
|
|
|
|
|
| FIGRE 2025-HE4 A
/ ABS-O (31684PAA0) |
|
|
|
|
|
|
|
| CGMS 2018-4A A2R
/ ABS-CBDO (14315RAN1) |
|
|
|
|
|
|
|
| CRTPK 2024-1A A2
/ ABS-O (227800AC3) |
|
|
|
|
|
|
|
| RCKT 2025-CES5 A1A
/ ABS-O (74942CAA7) |
|
|
|
|
|
|
|
| GWT 2024-WLF2 A
/ ABS-O (362414AA2) |
|
|
|
|
|
|
|
| ADMT 2024-NQM5 A1
/ ABS-O (00039KAC4) |
|
|
|
|
|
|
|
| HESM 6.5 06/01/29 144A
/ DBT (428102AG2) |
|
|
|
|
|
|
|
| HESM 5.875 03/01/28 144A
/ DBT (428102AH0) |
|
|
|
|
|
|
|
| ADMT 2024-NQM4 A1
/ ABS-O (002939AC0) |
|
|
|
|
|
|
|
| ALA 2025-OANA A
/ ABS-O (009920AA7) |
|
|
|
|
|
|
|
| ALA 2025-OANA B
/ ABS-O (009920AC3) |
|
|
|
|
|
|
|
| Alpha Generation LLC Term Loan B 275 2031-09-08
/ LON (02072UAC6) |
|
|
|
|
|
|
|
| CRB 2023-1 A
/ ABS-O (12670DAA3) |
|
|
|
|
|
|
|
| CYRUS 2024-1A A2
/ ABS-O (23284BAF1) |
|
|
|
|
|
|
|
| CYRUS 2024-2A A2
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| KRE 2025-AIP4 A
/ ABS-O (50077KAA6) |
|
|
|
|
|
|
|
| LBA 2024-BOLT A
/ ABS-O (50177BAA5) |
|
|
|
|
|
|
|
| US30227FAL40 / Extended Stay America Trust
|
|
|
|
|
|
|
|
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1
|
|
|
|
|
|
|
|
| TEXAS 2025-TWR A
/ ABS-O (88231WAA3) |
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
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|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
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|
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| BBEF 2023-1A A
/ ABS-O (09531MAA8) |
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| BX 2024-GPA3 A
/ ABS-O (123910AA9) |
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| NRMLT 2024-RTL1 A1
/ ABS-O (64831PAA3) |
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| NRMLT 2024-RTL2 A1
/ ABS-O (64831WAA8) |
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| BPR 2024-PMDW A
/ ABS-O (05592VAA2) |
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| NRZT 2024-NQM2 A1
/ ABS-O (64832BAC9) |
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| BPR 2024-PMDW D
/ ABS-O (05592VAJ3) |
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| BX 2025-LUNR A
/ ABS-O (05594CAA2) |
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| Air Transport Term Loan B 275 2032-01-23
/ LON (86184XAB0) |
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| BX 2024-GPA3 B
/ ABS-O (123910AC5) |
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| BX 2025-ROIC B
/ ABS-O (05593VAG8) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| LHOME 2024-RTL1 A1
/ ABS-O (50205DAA7) |
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| LHOME 2024-RTL3 A1
/ ABS-O (50205GAA0) |
|
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| SOLV / Solventum Corporation
|
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| LHOME 2024-RTL2 A1
/ ABS-O (50205JAA4) |
|
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| LHOME 2024-RTL4 A1
/ ABS-O (50205PAA0) |
|
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| STLA 5.75 03/18/30 144A
/ DBT (85855CAK6) |
|
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| STLA 5.35 03/17/28 144A
/ DBT (85855CAM2) |
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| ENVA 2024-A A
/ DBT (64113EAA7) |
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| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
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| TYSN 2023-CRNR B
/ ABS-O (87332PAC4) |
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| BX 2024-AIR2 A
/ ABS-O (05613QAA8) |
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| BLP 2025-IND A
/ ABS-O (05625BAA7) |
|
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| BAC V5.162 01/24/31
/ DBT (06051GML0) |
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| BERY 5.8 06/15/31
/ DBT (08576BAB8) |
|
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| BX 2024-AIRC A
/ ABS-O (12433CAA3) |
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| CYRUS 2024-3A A2
/ ABS-O (23284BAH7) |
|
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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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| BX 2025-ROIC A
/ ABS-O (05593VAA1) |
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|
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|
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|
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|
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|
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| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F
|
|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| BX 2024-CNYN A
/ ABS-O (05612HAA9) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| BX 2024-VLT4 A
/ ABS-O (05612TAA3) |
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| BX 2024-BRBK A
/ ABS-O (05613NAA5) |
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| BX 2025-DIME A
/ ABS-O (05613UAA9) |
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| US3140FXUY62 / Fannie Mae Pool
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| US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A
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| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp
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| US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5
|
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| US67115NAA81 / Onslow Bay Mortgage Loan Trust
|
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|
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| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1
|
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| US25265LAA89 / Diamond Infrastructure Funding LLC
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|
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|
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|
| SOLV / Solventum Corporation
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|
|
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|
| US95058XAK46 / Wendy's Funding LLC
|
|
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|
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|
| US12654YAN94 / CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A
|
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| US96034JAA43 / Westgate Resorts Series 2022-1A, Class A
|
|
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|
| US07336GAK04 / Oceanview Mortgage Trust 2021-1
|
|
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| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3
|
|
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| US44422PBC59 / Hudsons Bay Simon JV Trust
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|
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| US025816DL03 / American Express Co
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|
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|
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|
| US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28
|
|
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| US097023DG73 / Boeing Co/The
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|
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| US52608LAB62 / Lendbuzz Securitization Trust 2023-1
|
|
|
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| US12530MAG06 / CF Hippolyta LLC
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| US69122JAC09 / Owl Rock Capital Corp. III
|
|
|
|
|
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| US3140MJ7G40 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GSMS 2025-800D A
/ ABS-O (36273XAA9) |
|
|
|
|
|
|
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| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GPIF 2024-1A A
/ ABS-O (38410KAA7) |
|
|
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|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FHF 2024-2A A2
/ ABS-O (30336NAC5) |
|
|
|
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|
|
|
| US31418C4F86 / Federal National Mortgage Association
|
|
|
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| US3140QSTH45 / UMBS, 30 Year
|
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| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A
|
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| US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000
|
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| US3140MJ6R14 / UMBS, 30 Year
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
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| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000
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| US749407AA09 / RCKT Mortgage Trust 2023-CES3
|
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| US57109LAB99 / MARLETTE FUNDING TRUST 2023-2
|
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| US87256GAA04 / 2023-MIC Trust/THE
|
|
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| US25273CAA80 / Diamond Resorts Owner Trust 2021-1
|
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| US30327TAA79 / FTAI Infra Escrow Holdings LLC
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| US52607KAA16 / Lendbuzz Securitization Trust 2022-1
|
|
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| US23284BAE48 / CyrusOne Data Centers Issuer I
|
|
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| US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18
|
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|
| US53218CAE03 / Life 2021-BMR Mortgage Trust
|
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| US05401AAM36 / Avolon Holdings Funding Ltd
|
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| US577081BF84 / Mattel Inc
|
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| US06051GLC14 / BANK OF AMERICA CORP
|
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| US842400HS51 / Southern California Edison Co.
|
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| US12516WAA99 / CENT Trust 2023-CITY
|
|
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| US3140QSNC12 / UMBS, 30 Year
|
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| US3140XHZL45 / UMBS, 30 Year
|
|
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|
|
| US44422PAU66 / HBCT_15-HB7
|
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| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
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| US670001AG19 / Novelis Corp
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|
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|
| US207932AA28 / Fannie Mae Connecticut Avenue Securities
|
|
|
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|
|
|
|
| US05565AAN37 / BNP Paribas SA
|
|
|
|
|
|
|
|
| TEVA 5.75 12/01/30
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| TAST 2024-2A A
/ ABS-O (89616PAA1) |
|
|
|
|
|
|
|
| TCIFC 2023-2A A1R
/ ABS-CBDO (88239MAJ8) |
|
|
|
|
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|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| T 3.75 08/31/26
/ DBT (91282CLH2) |
|
|
|
|
|
|
|
| T 4.25 12/31/26
/ DBT (91282CME8) |
|
|
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|
|
|
|
| T 3.75 04/30/27
/ DBT (91282CMY4) |
|
|
|
|
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|
|
| T 3.875 05/31/27
/ DBT (91282CNE7) |
|
|
|
|
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|
|
| T 4 05/31/30
/ DBT (91282CNG2) |
|
|
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|
|
|
|
| T 3.875 06/15/28
/ DBT (91282CNH0) |
|
|
|
|
|
|
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| US3140XL5Y01 / UMBS, 30 Year
|
|
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|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US05609JAA07 / BXHPP Trust 2021-FILM
|
|
|
|
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|
|
|
| US01F0606750 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
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| US3140MRCT29 / UMBS, 30 Year
|
|
|
|
|
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|
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| US3133B7F865 / UMBS, 30 Year
|
|
|
|
|
|
|
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| US3140MJ7F66 / UMBS, 30 Year
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|
|
|
|
|
|
|
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050#
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US233046AQ45 / DB Master Finance LLC
|
|
|
|
|
|
|
|
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| US12659JAA51 / COLEM Mortgage Trust, Series 2022-HLNE, Class A
|
|
|
|
|
|
|
|
| US3132DNWL36 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3
|
|
|
|
|
|
|
|
| MS V5.016 01/12/29
/ DBT (61690DK72) |
|
|
|
|
|
|
|
| NZES 2024-FNT1 A
/ ABS-O (62956YAA7) |
|
|
|
|
|
|
|
| NRTH 2024-PARK A
/ ABS-O (67021HAA4) |
|
|
|
|
|
|
|
| OBX 2024-NQM4 A3
/ ABS-O (67118TAC8) |
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFFRM 2024-A A
/ ABS-O (00834BAA5) |
|
|
|
|
|
|
|
| AFFRM 2024-X1 A
/ ABS-O (00834XAA7) |
|
|
|
|
|
|
|
| ABCLN 2024-B A2
/ ABS-O (02007G4B6) |
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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/ DBT (69362BBD3) |
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| PRET 2025-RPL1 A1
/ ABS-O (69392FAA5) |
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| ABCLN 2024-A A2
/ ABS-O (02007GZ48) |
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| TAX 2024-1A A
/ ABS-O (02157JAA3) |
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| PRET 2025-RPL2 A1
/ ABS-O (69392LAA2) |
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| PRPM 2025-RPL3 A1
/ ABS-O (69392NAA8) |
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| PRPM 2024-RCF2 A1
/ ABS-O (693987AA7) |
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| PRPM 2024-2 A1
/ ABS-O (74448BAA8) |
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| MDPK 2022-55A A1R
/ ABS-CBDO (55819FAQ4) |
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| MDPK 2019-34A A2RR
/ ABS-CBDO (55819GAY5) |
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| MAGNE 2025-50A A1
/ ABS-O (55956MAA7) |
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| NEUB 2019-32RA A
/ ABS-O (64135XAA9) |
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/ DBT (049463AE2) |
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| CMDC 2025-1A A2
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| CMPDC 2025-1A A1
/ ABS-O (20469CAA3) |
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| OCP 2020-8RA AR
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| OAKC 2020-7A A1R2
/ ABS-CBDO (67098WAY7) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| OCP 2020-18A A2R2
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| OCT42 2019-3A A2RR
/ ABS-CBDO (67576PBA4) |
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| RCKT 2025-CES6 A1A
/ ABS-O (748949AA2) |
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| LPLA 5.7 05/20/27
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| LPLA 4.9 04/03/28
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| RCKT 2025-CES4 A1A
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| LPLA 5.15 06/15/30
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| LBZZ 2024-1A A2
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| LBZZ 2024-3A A2
/ ABS-O (52609YAB7) |
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| RCKT 2024-CES5 A1A
/ ABS-O (74938KAA5) |
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| RCKT 2024-CES2 A1A
/ ABS-O (74938PAA4) |
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| TRK 2025-RRTL1 A1
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| TAST 2024-1A A
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| RCKT 2024-CES6 A1A
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| LEX 2024-BBG A
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| US3140MSNE14 / UMBS, 30 Year
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.
