| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| NATWEST GROUP PLC SR UNSECURED 05/31 VAR
/ DBT (639057AV0) |
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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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| UNITED STATES TREASURY NOTE/BO 06/28 3.875
/ DBT (91282CNH0) |
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| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
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| CABK / CaixaBank, S.A.
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| CABK / CaixaBank, S.A.
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| CABK / CaixaBank, S.A.
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| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025 2 A3
/ ABS-O (14320AAD3) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
/ DBT (443201AC2) |
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| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock)
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| KENVUE INC SR UNSECURED 05/32 4.85
/ DBT (49177JAS1) |
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| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
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| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 05/45 5
/ DBT (912810UL0) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 03/54 5.75
/ DBT (46514BRM1) |
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| GINNIE MAE II POOL G2 11/54 FIXED 4
/ ABS-MBS (3618N5AZ2) |
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| 30064K105 / Exacttarget, Inc.
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| INVITATION HOMES OPERATING PAR COMPANY GUAR 02/35 4.875
/ DBT (46188BAG7) |
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| UNITED STATES TREASURY NOTE/BO 05/35 4.25
/ DBT (91282CNC1) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| US74456QCD60 / Public Service Electric and Gas Co
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| US3133KYT901 / UMBS
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| US3136AQQT08 / FANNIE MAE REMICS FNR 2015-84 PA
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| US3137FYCE47 / Freddie Mac REMICS
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| US3129882T44 / FREDDIE MAC GOLD POOL FG B70786
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| US46188BAA08 / Invitation Homes Operating Partnership LP
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| US23338VAL09 / DTE ELECTRIC COMPANY
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| US126650CY46 / CVS Health Corp
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| US744533BP41 / Public Service Co. of Oklahoma, Series K
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| US3132D9DR20 / Freddie Mac Pool
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| US20268JAB98 / CommonSpirit Health
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| US3140XC6E37 / Fannie Mae Pool
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| US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51
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| US3140XAL914 / Fannie Mae Pool
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| US548661EB92 / LOWES COS INC 3.5% 04/01/2051
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| US3140J7VT93 / Fannie Mae Pool
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| US756109BL76 / Realty Income Corp
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| US3133B7FK94 / Freddie Mac Pool
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| US3132AEUB00 / Freddie Mac Pool
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| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A
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| US92538HAA86 / Verus Securitization Trust 2021-4
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| US3136B22V31 / Fannie Mae REMICS
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| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US458140CJ73 / Intel Corp
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| US06051GJL41 / Bank of America Corp
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| US3133USHW43 / Freddie Mac Pool
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| US3137AUZ288 / Freddie Mac REMICS
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| US31418DW245 / FN MA4264
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| US866677AH07 / Sun Communities Operating LP
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| US3128HXZX62 / Freddie Mac Strips
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| US548661EJ29 / Lowe's Cos Inc
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| US3136BAUL64 / FNMA_20-48
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| US31358DDS09 / Fannie Mae Principal Strips
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| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A
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| US842400GK35 / Southern California Edison Co
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| US38383PLD14 / GNR 2022-50 CA
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| US3132CWWX81 / Freddie Mac Pool
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| US95000U3B74 / Wells Fargo & Co
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| US3138X3EH14 / Fannie Mae Pool
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| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034
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| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A
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| US3136ADY529 / FANNIE MAE REMICS FNR 2013-43 BP
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| US693304BC00 / PECO Energy Co
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| US194204AA11 / College Avenue Student Loans LLC
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| US38380WV713 / Government National Mortgage Association
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| US31288QWY24 / Freddie Mac Non Gold Pool
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| US3140MHUN74 / Fannie Mae Pool
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| US3140XGTN91 / Fannie Mae Pool
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| US037833EF38 / Apple Inc
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| US605417CD48 / Mississippi Power Co
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| US91086QBB32 / Mexico Government International Bond
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| US3140XDJH03 / Fannie Mae Pool
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| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1
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| US3132DNGM92 / Freddie Mac Pool
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| US3140FXRS32 / FNMA 40YR REPERFORMING MODIFIED WI
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| US3133KYUA53 / Freddie Mac Pool
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| US3133KYUJ62 / Federal Home Loan Mortgage Corporation
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| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
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| US20030NEF42 / COMCAST CORPORATION
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| US3136B4B645 / Fannie Mae REMICS
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| US31418CDL54 / Fannie Mae Pool
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| US3140XKE223 / Fannie Mae Pool
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| US00206RLJ94 / AT&T, Inc.
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| US3140QDTW43 / Fannie Mae Pool
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| US3140JAGG73 / FNMA CONV LONG TERM 30YR - JUMBO-C
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| US3133D4KC62 / FREDDIE MAC POOL FR QK1191
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| US58933YBA29 / Merck & Co Inc
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| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4
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| US36179VQH68 / G2 MA6756
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| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A
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| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US30220L2B92 / Export Finance & Insurance Corp
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| US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A
|
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| US3136ALXB20 / Fannie Mae REMICS
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| US3128HXYR04 / Freddie Mac Strips
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| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
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| US31418EED85 / FNMA 20YR UMBS
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| US3136B4GU63 / FANNIE MAE FNR 2019 13 PE
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| US3136B36T21 / Fannie Mae REMICS
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| US3137F8AV55 / Freddie Mac REMICS
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| US3133KYWS44 / FREDDIE MAC POOL FR RB5157
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| US591894CE82 / Metropolitan Edison Co
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| US3140XGTG41 / FANNIE MAE POOL FN FS1450
|
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| US38379HMV41 / GNR 2014-181 L
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| US3133D4KR32 / FREDDIE MAC POOL FR QK1204
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| US3128HXMV44 / FHLMC, STRIPS, Series 264, Class 30
|
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| US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000
|
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| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F
|
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| US3133KYS911 / FHLG 20YR 3% 04/01/2040#RB5044
|
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| US92538FAA21 / Verus Securitization Trust 2021-2
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| US38382NJU28 / Government National Mortgage Association
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| US3138EQQV73 / FANNIE MAE POOL FN AL7667
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| US3140XHDY04 / FNMA 30YR UMBS SUPER
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| US38379XX479 / Government National Mortgage Assn.
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| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
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| US38377RKA22 / Government National Mortgage Association
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| US11135FBH38 / Broadcom Inc
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| US3136BJVY85 / FANNIE MAE REMICS FNR 2021-78 ND
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| US83368RBT86 / Societe Generale SA
|
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| US3137BRC604 / Freddie Mac REMICS
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| US26442UAC80 / Duke Energy Progress LLC
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| US3140GNG805 / FANNIE MAE POOL FN BH0222
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| US3140X8KC04 / Fannie Mae Pool
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| US3140FXUX89 / Fannie Mae Pool
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| US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2
|
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| US31418DYH96 / Fannie Mae Pool
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| US209111FW83 / Consolidated Edison Co. of New York Inc.
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| US21H0526788 / Ginnie Mae
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| US907818FU72 / Union Pacific Corp
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| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000
|
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| US3140H25Z73 / FANNIE MAE POOL FN BJ1763
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| US38383FF574 / GNMA_22-5
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| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A
|
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| US38383YJQ61 / Government National Mortgage Association
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| US912810SC36 / United States Treas Bds Bond
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| US02008DAD12 / ALLYA_22-3
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| US78471CAB54 / SOFI PROFESSIONAL LOAN PROGRAM 2017-D LLC SOFI 2017-D A2FX
|
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| US3140XGKS79 / FNMA 30YR UMBS SUPER
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| US3137FPPA70 / Freddie Mac REMICS
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| US3133KYTW92 / Freddie Mac Pool
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| US3136ANPY70 / Fannie Mae REMICS
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| US38383LFS43 / Government National Mortgage Association
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| US3136B64V22 / Fannie Mae REMICS
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| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV
|
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| US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK
|
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| US694308JJ74 / Pacific Gas and Electric Co
|
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| US3137FCAZ73 / FREDDIE MAC REMICS FHR 4742 PA
|
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| US3137B26P00 / FREDDIE MAC REMICS FHR 4205 PA
|
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| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E
|
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| US912810TF57 / TREASURY BOND
|
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| US3622AB3S98 / GNMA 30YR PLATINUM
|
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| US3136B2EV09 / FANNIE MAE REMICS SER 2018-45 CL TM 3.00000000
|
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| US91282CEB37 / United States Treasury Note/Bond
|
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|
| US38383TLM35 / Government National Mortgage Association
|
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| US3136ATEP52 / FANNIE MAE REMICS FNR 2016-57 PC
|
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| US404119BZ18 / HCA Inc
|
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| US3140XJV831 / Fannie Mae Pool
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| US716973AG71 / Pfizer Investment Enterprises Pte Ltd
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| US75884RAZ64 / Regency Centers L.P.
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| US3136ATLW21 / FANNIE MAE REMICS FNR 2016-48 MA
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| US29717PAZ09 / Essex Portfolio LP
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| US3622ACCS77 / Ginnie Mae II Pool
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| US3136ACK348 / Fannie Mae REMICS
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| US912810TA60 / U.S. Treasury Bonds
|
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| US3137H5CE53 / Freddie Mac REMICS
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| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G
|
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| US01F0526800 / Uniform Mortgage-Backed Security, TBA
|
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| US3140XLZA91 / Fannie Mae Pool
|
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| US3136AJ3U80 / Fannie Mae REMICS
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| US3140FXK923 / FANNIE MAE POOL FN BF0319
|
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| US3140J9XD89 / Fannie Mae Pool
|
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| US3133KYWP05 / UMBS, 20 Year
|
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| US375558BJ18 / Gilead Sciences Inc.
|
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| US31418DQZ86 / Fannie Mae Pool
|
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| US008513AB91 / AGREE LP 2% 06/15/2028
|
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| US3136BA7B45 / Fannie Mae REMICS
|
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| US3140QKKA56 / FNMA 30YR UMBS
|
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| US3129882U17 / FREDDIE MAC GOLD POOL FG B70787
|
|
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|
| US64031QBK67 / Nelnet Student Loan Trust 2004-4
|
|
|
|
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|
|
| US3128HXT883 / Freddie Mac Strips
|
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|
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|
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|
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| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053
|
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| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26
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|
| US3137FQLS08 / FREDDIE MAC FHR 4940 AG
|
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|
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|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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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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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
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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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| 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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| 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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| 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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| 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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| 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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| 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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| 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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| 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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| 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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| 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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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| MERCEDES-BENZ AUTO LEASE TRUST MBALT 2025 A A3
/ ABS-O (58768YAD7) |
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| MERCEDES-BENZ AUTO RECEIVABLES MBART 2025 1 A3
/ ABS-O (58773DAD6) |
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
/ DBT (350930AF0) |
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| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/38 6.625
/ DBT (91087BBF6) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| MORGAN STANLEY BANK OF AMERICA MSBAM 2025 5C1 A3
/ ABS-MBS (61778GAE6) |
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
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| NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 03/34 5.35
/ DBT (65163LAR0) |
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| NISSAN AUTO LEASE TRUST 2025-A NALT 2025 A A3
/ ABS-O (65479XAD4) |
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| NISSAN AUTO RECEIVABLES 2025-A NAROT 2025 A A3
/ ABS-O (65481GAD7) |
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| NISSAN AUTO RECEIVABLES 2025-A NAROT 2025 A A4
/ ABS-O (65481GAE5) |
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NORTHERN STATES POWER CO/MN 1ST MORTGAGE 03/54 5.4
/ DBT (665772CY3) |
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| NORTHERN STATES POWER CO/MN 1ST MORTGAGE 05/35 5.05
/ DBT (665772CZ0) |
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| NORTHERN STATES POWER CO/WI 1ST MORTGAGE 06/54 5.65
/ DBT (665789BC6) |
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| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
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| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
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| NSARO / NSTAR Electric Company - Preferred Stock
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| NSARO / NSTAR Electric Company - Preferred Stock
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| OCSL / Oaktree Specialty Lending Corporation
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| OHIO EDISON CO SR UNSECURED 144A 12/29 4.95
/ DBT (677347CJ3) |
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
/ DBT (69352PAT0) |
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| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/55 6.65
/ DBT (699149BY5) |
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| PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/36 5.5
/ DBT (715638FC1) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| PUBLIC SERVICE ELECTRIC AND GA SECURED 03/35 5.05
/ DBT (74456QCU8) |
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| PUBLIC SERVICE ELECTRIC AND GA SECURED 03/55 5.5
/ DBT (74456QCV6) |
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock)
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
/ ABS-O (78397XAC8) |
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| SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A4 144A
/ ABS-O (78398DAD9) |
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A
/ ABS-O (78398HAD0) |
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| UNITED STATES TREASURY NOTE/BO 05/27 3.875
/ DBT (91282CNE7) |
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| UNITED STATES TREASURY NOTE/BO 05/32 4.125
/ DBT (91282CNF4) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| ANTX / AN2 Therapeutics, Inc.
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| DTE ELECTRIC CO GENL REF MOR 05/35 5.25
/ DBT (23338VAY2) |
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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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| 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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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
/ ABS-O (92348KDV2) |
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| ONCOR ELECTRIC DELIVERY CO LLC SECURED 144A 04/55 5.8
/ DBT (68233JDA9) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 C64 A5
/ ABS-MBS (95004BAW1) |
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| ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 144A 04/35 5.35
/ DBT (68233JCZ5) |
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| WF CARD ISSUANCE TRUST WFCIT 2024 A2 A
/ ABS-O (92970QAE5) |
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 05/30 4
/ DBT (91282CNG2) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| BPCE SA 144A 05/36 VAR
/ DBT (056121AB2) |
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| VERIZON MASTER TRUST VZMT 2025 4 A 144A
/ ABS-O (92348KEC3) |
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| BMO 2025-C11 MORTGAGE TRUST BMO 2025 C11 A5
/ ABS-MBS (05613XAC9) |
|
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| VERIZON MASTER TRUST VZMT 2025 3 A1A
/ ABS-O (92348KDY6) |
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock)
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| BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/35 5.45
/ DBT (059165ET3) |
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| US05522RDH84 / BA Credit Card Trust
|
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| BMO 2025-C12 MORTGAGE TRUST BMO 2025 C12 A5
/ ABS-MBS (05615DAC1) |
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| BPCE SA 144A 05/31 VAR
/ DBT (056121AA4) |
|
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| WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A
/ ABS-O (981464HR4) |
|
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| AUTONATION FINANCE TRUST 11/29 4.62
/ ABS-O (05330QAC6) |
|
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| BAIN CAPITAL SPECIALTY FINANCE SR UNSECURED 03/30 5.95
/ DBT (05684BAD9) |
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| US05522RDH84 / BA Credit Card Trust
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| AUTONATION FINANCE TRUST 06/30 4.76
/ ABS-O (05330QAD4) |
|
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| BBCMS MORTGAGE TRUST 2025-5C34 BBCMS 2025 5C34 A3
/ ABS-MBS (07337BAC8) |
|
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| BMO 2025-5C10 MORTGAGE TRUST BMO 2025 5C10 A3
/ ABS-MBS (05615BAC5) |
|
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| BROADCOM INC SR UNSECURED 10/34 4.8
/ DBT (11135FCD1) |
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| US11135FBV22 / Broadcom, Inc.
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| BANK GOSPODARSTWA KRAJOWEGO GOVT GUARANT 144A 07/54 6.25
/ DBT (06237MAD5) |
|
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| BROADCOM INC SR UNSECURED 02/32 4.55
/ DBT (11135FCC3) |
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| BLUE OWL CREDIT INCOME CORP SR UNSECURED 09/29 6.6
/ DBT (09581CAB7) |
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| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025 5C33 A4
/ ABS-MBS (072924AD5) |
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| BANK5 TRUST 2025-5YR13 BANK5 2025 5YR13 A3
/ ABS-MBS (06650CAG8) |
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| US22822VBE02 / Crown Castle Inc
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| CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
/ DBT (12636YAF9) |
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| BROADCOM INC SR UNSECURED 07/29 5.05
/ DBT (11135FBX8) |
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| BENCHMARK 2025-V15 MORTGAGE TR BMARK 2025 V15 A3
/ ABS-MBS (08164CAC2) |
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| US29717PAQ00 / Essex Portfolio LP
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| BROADCOM INC SR UNSECURED 11/31 5.15
/ DBT (11135FBY6) |
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| BROADCOM INC SR UNSECURED 02/28 4.15
/ DBT (11135FCA7) |
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
/ DBT (120568BE9) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
/ DBT (302635AP2) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
| CBRE SERVICES INC COMPANY GUAR 06/35 5.5
/ DBT (12505BAK6) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock)
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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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| 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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| DE / Deere & Company - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| DE / Deere & Company - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| CAON34 / Capital One Financial Corporation - 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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|
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|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| CA14913LAA85 / CATERP FIN S LTD
|
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| 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
|
|
|
|
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|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
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| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
| INTC / Intel Corporation - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
|
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| US91282CAU53 / United States Treasury Note/Bond
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 GA
/ ABS-MBS (38383D2L1) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
/ DBT (862123AA4) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 02/55 4.625
/ DBT (912810UG1) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 160 NE
/ ABS-MBS (38383AZA5) |
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| US3138Y7DK55 / FANNIE MAE POOL FN AX5505
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| US3138ENRL51 / FANNIE MAE POOL FN AL5890
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| US3138WED711 / Fannie Mae Pool
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
/ ABS-O (36269KAA3) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A
/ ABS-O (379925AA8) |
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| GPJA / Georgia Power Company - Preferred Security
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GERDAU TRADE INC COMPANY GUAR 06/35 5.75
/ DBT (37373WAE0) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 133 BP
/ ABS-MBS (38379GQX8) |
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2025 1 A 144A
/ ABS-O (36271NAA3) |
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| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A3
/ ABS-O (362962AD4) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| US37046US851 / General Motors Financial Co Inc
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| US80282KBF21 / Santander Holdings USA, Inc.
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 149 KP
/ ABS-MBS (38379GSW8) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 63 UD
/ ABS-MBS (38382FFR0) |
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| GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 05/27 VAR
/ DBT (38151LAG5) |
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| GOLDMAN SACHS PRIVATE CREDIT C SR UNSECURED 144A 05/30 6.25
/ DBT (38152BAC5) |
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| HCA INC COMPANY GUAR 03/55 6.2
/ DBT (404119DC0) |
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| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A
/ ABS-MBS (78489CAA7) |
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| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3
/ ABS-O (80287NAC9) |
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| SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A3 144A
/ ABS-O (78437PAC7) |
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| SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2
/ DBT (82622RAE6) |
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| US3136ARD549 / FNMA_16-19
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| US64031QCD16 / NELNET STUDENT LOAN TRUST 2005-3 NSLT 2005-3 A5
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| SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4 144A
/ ABS-O (78437PAD5) |
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
/ ABS-O (78435VAC6) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 89 LK
/ ABS-MBS (38382QB90) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 105 P
/ ABS-MBS (38382TXL3) |
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| HCA INC COMPANY GUAR 03/32 5.5
/ DBT (404119DA4) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 24 BC
/ ABS-MBS (38382NPQ4) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 107 DB
/ ABS-MBS (38382UDH1) |
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| SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/30 4.75
/ DBT (80414L2X2) |
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A
/ ABS-O (78435VAD4) |
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| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3
/ ABS-O (80287LAC3) |
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| US3140FXXP29 / Fannie Mae Pool
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| US3136AMUK39 / Fannie Mae REMICS
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
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| US80282KBF21 / Santander Holdings USA, Inc.
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A3 144A
/ ABS-O (858928AD6) |
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| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9
/ DBT (82622RAD8) |
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| US3136A2HP14 / Fannie Mae REMICS
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| US3140MM5C81 / Fannie Mae Pool
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| US63942KAA25 / Navient Student Loan Trust
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| US3136AAZN84 / Fannie Mae REMICS
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| US3140MMXV58 / FNMA POOL BV7891 FN 07/52 FLOATING VAR
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| US3132A5DS11 / Freddie Mac Pool
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| US3137FAY282 / Freddie Mac REMICS
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| US3140QKQY78 / Fannie Mae Pool
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| US882508CC69 / Texas Instruments Inc
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| US756109BT03 / Realty Income Corp
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| US3138W9BH21 / FNMA 30YR 3.0% 07/01/2043#AS0039
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| US3133KYUU18 / FEDERAL HOME LOAN MORTGAGE CORPORATION
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| US3132DMBC82 / Freddie Mac Pool
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| US74456QCE44 / Public Service Electric and Gas Co
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| US3136AD7G87 / FNR 2013-49 AP
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| US3140JBDE36 / FN 10/1 SFFBK12M ARM
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| US65480JAD28 / NAROT_22-B
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| US3137FU6C34 / Freddie Mac REMICS
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| US3136BGAH43 / Fannie Mae REMICS
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| US3140MM3D82 / FNMA POOL BV7995 FN 08/52 FLOATING VAR
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| US3136BQHF95 / Fannie Mae REMICS
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| US38382MUU16 / Government National Mortgage Association
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| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c
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| US3136B5D770 / FNMA_19-41
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| US38383RU966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A
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| US862121AD28 / STORE Capital Corp.
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| US3136AA5N11 / Fannie Mae REMICS
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| US3132A5AL94 / Freddie Mac Pool
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| US26442CBB90 / Duke Energy Carolinas LLC
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| US3140XH5J24 / FNMA 30YR UMBS SUPER
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| US3137FAXZ60 / Freddie Mac REMICS
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| US05526DBF15 / BAT Capital Corp
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| US3132HT3R54 / Freddie Mac Strips
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| US3140JB3L81 / Fannie Mae Pool
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| US3140XBQP89 / Fannie Mae Pool
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| US912810TC27 / United States Treasury Note/Bond
|
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| US3140LXFK69 / FNMA POOL BT8269 FN 08/52 FLOATING VAR
|
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| US3136B5ZS71 / Fannie Mae REMICS
|
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| US3137H5ZK66 / Federal Home Loan Mortgage Corporation
|
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| US3136BQEE57 / Fannie Mae REMICS
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| US3137FH4G54 / Freddie Mac REMICS
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| US3140XHEN30 / Fannie Mae Pool
|
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| US3137FUQ989 / Freddie Mac REMICS
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| US58768PAD69 / Mercedes-Benz Auto Receivables Trust 2022-1
|
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| US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR
|
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| US031162DS61 / Amgen Inc
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| US3622ACMM97 / GNMA2 15YR PLATINUM
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| US01400EAE32 / Alcon Finance Corp
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| US3136BQHM47 / Fannie Mae REMICS
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| US3136B1Q490 / Fannie Mae REMICS
|
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|
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A
/ ABS-O (87166PAP6) |
|
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| SYNCHRONY CARD FUNDING LLC SYNIT 2025 A2 A
/ ABS-O (87166PAQ4) |
|
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| T-MOBILE USA INC COMPANY GUAR 05/35 5.3
/ DBT (87264ADT9) |
|
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|
| T-MOBILE USA INC COMPANY GUAR 11/55 5.875
/ DBT (87264ADU6) |
|
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| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
|
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|
| TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
/ DBT (89157XAC5) |
|
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|
|
| TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
/ DBT (89157XAF8) |
|
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|
|
| TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2025 1A A 144A
/ ABS-O (891950AA5) |
|
|
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|
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|
|
| TOYOTA AUTO RECEIVABLES 2025-B TAOT 2025 B A3
/ ABS-O (89231HAD8) |
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US89233FHN15 / Toyota Motor Credit Corporation
|
|
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|
| TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5
/ DBT (893045AF1) |
|
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|
|
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
/ DBT (90353TAP5) |
|
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|
|
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
/ DBT (90353TAQ3) |
|
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|
|
|
|
|
| USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A
/ ABS-O (90367VAC3) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 225 YC
/ ABS-MBS (38383FZF3) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 138 PT
/ ABS-MBS (38383YCC4) |
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
| EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
/ DBT (27806HAA9) |
|
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|
|
| EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 02/35 5.98
/ DBT (29082HAE2) |
|
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| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMF FLOORPLAN OWNER REVOLVING GFORT 2024 4A A1 144A
/ ABS-O (361886DQ4) |
|
|
|
|
|
|
|
| GMF FLOORPLAN OWNER REVOLVING GFORT 2025 2A A 144A
/ ABS-O (361886EB6) |
|
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|
| US37046US851 / General Motors Financial Co Inc
|
|
|
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|
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|
|
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
/ DBT (378272BU1) |
|
|
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|
|
|
|
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
/ DBT (378272CA4) |
|
|
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|
|
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/55 6.141
/ DBT (378272CB2) |
|
|
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|
|
| IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 07/35 5.625
/ DBT (45262BAK9) |
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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|
| MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 04/31 VAR
/ DBT (606822DK7) |
|
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|
| MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 04/36 VAR
/ DBT (606822DL5) |
|
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|
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21
|
|
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|
| DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 03/35 5.25
/ DBT (26442CBQ6) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8
/ DBT (82622RAF3) |
|
|
|
|
|
|
|
| USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A
/ ABS-O (90367VAD1) |
|
|
|
|
|
|
|
| ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
/ DBT (29366WAG1) |
|
|
|
|
|
|
|
| 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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| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 03/32 6.55
/ DBT (03770DAE3) |
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| AAPL / Apple Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc. - Depositary Receipt (Common Stock)
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| ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
/ DBT (03990BAB7) |
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| ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2
/ DBT (04020EAJ6) |
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| CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/29 6.1
/ DBT (161175CQ5) |
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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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| US161571HN70 / Chase Issuance Trust
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| CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.58
/ DBT (16882LAA0) |
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| CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.672
/ DBT (16882LAB8) |
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| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/37 5.65
/ DBT (168863EE4) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 196 E
/ ABS-MBS (38384GUU2) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 45 BD
/ ABS-MBS (38384KGP0) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 110 JC
/ ABS-MBS (38384QH76) |
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| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7
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| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7
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| CITIBANK NA SR UNSECURED 05/27 4.576
/ DBT (17325FBN7) |
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| CITIBANK NA SR UNSECURED 05/30 4.914
/ DBT (17325FBP2) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 110 JL
/ ABS-MBS (38384QXH6) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 7 EL
/ ABS-MBS (38385BN55) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 1 GC
/ ABS-MBS (38385CKW7) |
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| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15
/ DBT (44891ADQ7) |
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| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A3 144A
/ ABS-O (44935DAD1) |
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| CONOCOPHILLIPS CO COMPANY GUAR 01/55 5.5
/ DBT (20826FBM7) |
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| CONSOLIDATED EDISON CO OF NEW SR UNSECURED 05/34 5.375
/ DBT (209111GH0) |
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| CONSOLIDATED EDISON CO OF NEW SR UNSECURED 03/55 5.5
/ DBT (209111GN7) |
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| CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
/ DBT (210518DY9) |
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| ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 02/30 5.375
/ DBT (46514Y8A8) |
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| ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 02/35 5.625
/ DBT (46514Y8B6) |
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| CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
/ DBT (210518DZ6) |
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| JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
/ DBT (24422EXZ7) |
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| JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
/ DBT (24422EYE3) |
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| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
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| DGZ / DB Gold Short ETN
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| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
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| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JBS USA HOLDING LUX SARL / JBS COMPANY GUAR 144A 04/66 6.375
/ DBT (472140AJ1) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 11/53 7.25
/ DBT (47214BAD0) |
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| US3140QGGP69 / Fannie Mae Pool
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| US38382NFU63 / Government National Mortgage Association
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| US3137H64V41 / FREDDIE MAC REMICS FHR 5201 CA
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| US3136B1FM18 / FANNIE MAE REMICS FNR 2018-14 KC
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| US3137FVAY89 / Freddie Mac REMICS
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| US78448YAH45 / SMB Private Education Loan Trust 2021-A
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| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C
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| JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 01/35 5.1
/ DBT (476556DF9) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
/ DBT (00440KAC7) |
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| ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
/ DBT (00440KAD5) |
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| AGREE LP COMPANY GUAR 06/35 5.6
/ DBT (008513AF0) |
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| US00973RAD52 / Aker BP ASA
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| US00973RAD52 / Aker BP ASA
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| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
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| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2024 2 A4
/ ABS-O (02007NAD0) |
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| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2
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| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2
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| AMERICAN HOMES 4 RENT LP SR UNSECURED 07/34 5.5
/ DBT (02666TAH0) |
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| AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95
/ DBT (02666TAK3) |
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| ANTX / AN2 Therapeutics, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 05/54 5.8
/ DBT (03769MAC0) |
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| BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
/ DBT (05526DCD5) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| 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)
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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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| 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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| 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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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FORD CREDIT AUTO LEASE TRUST 2 FORDL 2025 A A3
/ ABS-O (345282AD9) |
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| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A
|
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| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A
|
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| FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 A A4
/ ABS-O (345290AE0) |
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| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A
|
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| FORD CREDIT AUTO OWNER TRUST/F FORDR 2025 1 A 144A
/ ABS-O (34532MAA5) |
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| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2024 D A3
/ ABS-O (34535VAD6) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9
/ DBT (350930AG8) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
/ DBT (350930AH6) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
/ DBT (350930AJ2) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/39 6.3
/ DBT (350930AK9) |
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| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
/ DBT (378272BZ0) |
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| VERIZON MASTER TRUST VZMT 2024 7 A 144A
/ ABS-O (92348KDJ9) |
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| JH COLLATERAL
/ STIV (000000N/A) |
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| VOLKSWAGEN GROUP OF AMERICA FI COMPANY GUAR 144A 03/35 5.8
/ DBT (928668CS9) |
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| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2024 1 A3
/ ABS-O (92868RAD0) |
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| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A
/ ABS-O (981464HU7) |
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| AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A
/ ABS-O (05377RKQ6) |
|
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| BARCLAYS PLC SR UNSECURED 02/36 VAR
/ DBT (06738ECZ6) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
/ DBT (12704PAB4) |
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| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
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| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
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| CA14913LAA85 / CATERP FIN S LTD
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| CA14913LAA85 / CATERP FIN S LTD
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
|
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| CREDIT AGRICOLE SA 144A 05/31 VAR
/ DBT (22535WAR8) |
|
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| JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
/ DBT (24422EXT1) |
|
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| JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
/ DBT (24422EXY0) |
|
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| US31418DRP95 / Fannie Mae Pool
|
|
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| US31418DPB28 / Federal National Mortgage Association (FNMA)
|
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| US31418DSS26 / Fannie Mae Pool
|
|
|
|
|
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|
| US3132DPXU73 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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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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|
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375
/ DBT (80414L3F0) |
|
|
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|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
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| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
/ DBT (82622RAA4) |
|
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|
|
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6
/ DBT (82622RAC0) |
|
|
|
|
|
|
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| T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A
/ ABS-O (87268CAA5) |
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| T-MOBILE US TRUST 2025-1 TMUST 2025 1A A 144A
/ ABS-O (872974AA8) |
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| US3136ARPM47 / FANNIE MAE FNR 2016 11 CF
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| US38383FX734 / GNR 2022-24 AH
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| US46647PBL94 / JPMorgan Chase & Co
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| US85573GAA04 / STAR 2021-1 Trust
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| US64031QBR11 / NELNET STUDENT LOAN TRUST 2005-1 NSLT 2005-1 A5
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| US482480AJ99 / KLA CORP REGD 3.30000000
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| US3128MJYT11 / Freddie Mac Gold Pool
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| US708696BY48 / Pennsylvania Electric Co.
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| US3137BHAJ64 / Freddie Mac REMICS
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| US3137ATCV22 / Freddie Mac REMICS
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| US3137H0SS88 / Freddie Mac REMICS
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| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3
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| US3133B3ZD28 / FED HM LN PC POOL QD6140 FR 02/47 FIXED 2
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| US03465JAA88 / Angel Oak Mortgage Trust 2021-6
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| US31418CCH51 / Fannie Mae Pool
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| US02666TAF49 / American Homes 4 Rent LP
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| US3138ERVH08 / Fannie Mae Pool
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| US3137FWX395 / FHLMC_5020
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| US3136BN2C91 / Fannie Mae REMICS
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| US46513JB429 / Israel Government International Bond
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| US3137H63N34 / Freddie Mac REMICS
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| US3140XJNQ26 / Fannie Mae Pool
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| US91087BAR15 / Mexican Government International Bond
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| US00287YCB39 / AbbVie Inc
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| US91282CGS44 / United States Treasury Note/Bond
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US3137H6SL06 / Freddie Mac REMICS
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| US3137B6VQ17 / Freddie Mac REMICS
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| US01F0606750 / Uniform Mortgage-Backed Security, TBA
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| US3140FXHL98 / Fannie Mae Pool
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| US3140XKTB65 / Fannie Mae Pool
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| US3137BPJ348 / Federal Home Loan Mortgage Corporation
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| US3137BM4N39 / Freddie Mac REMICS
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| US38383HAG48 / GNMA_22-205
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| US91086QBF46 / Mexico Government International Bond
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| US89239HAE80 / Toyota Auto Receivables 2022-D Owner Trust
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| US3137FRRE31 / Freddie Mac REMICS
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| US91087BAS97 / Mexico Government International Bond
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| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US3137H0K647 / Freddie Mac REMICS
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| US22822VAW19 / Crown Castle International Corp
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| US31418ECZ16 / Fannie Mae Pool
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| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A
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| US437076CQ35 / Home Depot Inc/The
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| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5
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| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1
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| US45257HAA59 / Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1
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| US476556DD44 / Jersey Central Power & Light Co
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| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust
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| US20030NCG43 / Comcast Corp
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| US059165EN63 / Baltimore Gas and Electric Co
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| US3138EQKN12 / FANNIE MAE POOL FN AL7500
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| US3137FR2N07 / Freddie Mac REMICS
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| US29366MAB46 / Entergy Arkansas LLC
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| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2
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| US3137H0T739 / Freddie Mac REMICS
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| US912810SD19 / United States Treas Bds Bond
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| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2
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| US26442CBH60 / Duke Energy Carolinas LLC
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| US912810SA79 / United States Treas Bds Bond
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| US24422EXD65 / John Deere Capital Corp
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| US3137BSVH35 / FREDDIE MAC FHR 4628 KF
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| US3137FYM527 / FHLMC_5091
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| US3140XGCW73 / UMBS, 30 Year
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| US19423DAB64 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A2
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| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A
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| US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5
|
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| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
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| US92538BAA17 / VERUS_21-R1
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| US3137FKRS73 / Freddie Mac REMICS
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| US3622AACC69 / G2SF 30YR 4.50 G2 784667
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| US38380HEJ77 / Government National Mortgage Assn.
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| US3140XHFN21 / Fannie Mae Pool
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| US037833EQ92 / Apple Inc
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| US912810RS96 / United States Treas Bds Bond
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| US3137H6K958 / FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051
|
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| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI
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| US38378UWV50 / Government National Mortgage Association
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| US38383FR629 / GNR 2022-9 GA
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| US3140F5AD54 / Fannie Mae Pool
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| US3137FN5F37 / FREDDIE MAC FHR 4903 NF
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| US31418EDM93 / FANNIE MAE POOL FN MA4607
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| US3140XJVS99 / Fannie Mae Pool
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| US3622ACGT15 / GNMA2 15YR PLATINUM
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| US3140FXKV34 / FANNIE MAE POOL FN BF0307
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| US3137AXUG64 / Freddie Mac REMICS
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| US38380BNN19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 A
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| US3617F96J65 / Ginnie Mae II Pool
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| US927804GF58 / Virginia Electric and Power Co
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| US037833EE62 / Apple Inc
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
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| US228023AB31 / CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181
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| US95000U3G61 / Wells Fargo & Co
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| US907818FX12 / Union Pacific Corp
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| US38383RWC77 / Government National Mortgage Association
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| US36179XDD57 / Ginnie Mae II Pool
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| US61692BBJ89 / Morgan Stanley Capital I Trust
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| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000
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| US01F0526727 / Uniform Mortgage-Backed Security, TBA
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| US3137BGAL38 / Freddie Mac REMICS
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| US3617YM4G49 / Ginnie Mae II Pool
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| US92538GAA04 / Verus Securitization Trust 2021-8
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| US00206RMN97 / AT&T Inc
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| US29366MAD02 / Entergy Arkansas LLC
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| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
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| US92539LAA89 / Verus Securitization Trust 2021-3
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| US3140XMRZ18 / FNMA 30YR UMBS SUPER
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| US3140XMG752 / Fannie Mae Pool
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| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust
|
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| US46514BRA79 / Israel Government International Bond
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| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3
|
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| US458140CK47 / Intel Corp
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| US24422EWK18 / John Deere Capital Corp.
|
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| US02666TAE73 / American Homes 4 Rent LP
|
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| US912810RT79 / United States Treas Bds Bond
|
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| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1
|
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| US3137HAKD77 / FREDDIE MAC REMICS FHR 5338 FH
|
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| US25160PAG28 / Deutsche Bank AG/New York NY
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| US3137AUTF61 / Freddie Mac REMICS
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| US00287YBX67 / CORP. NOTE
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| US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32
|
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| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039
|
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| US31418CEF77 / Fannie Mae Pool
|
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| US3137H7W332 / Freddie Mac REMICS
|
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| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1
|
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| US91087BAD29 / Mexico Government International Bond
|
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| US3137FQS538 / Freddie Mac REMICS
|
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| US3136BK2Z41 / Fannie Mae REMICS
|
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| US00287YAR09 / AbbVie Inc
|
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| US15189XAY40 / CenterPoint Energy Houston Electric LLC
|
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| US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047
|
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| US3137HAL871 / Freddie Mac REMICS
|
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| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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.
