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| FMCC / Federal Home Loan Mortgage Corporation
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| COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
/ DBT (222793AB7) |
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| COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95
/ DBT (224044CV7) |
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/ DBT (225313AQ8) |
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/ ABS-O (85236KAM4) |
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95
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/ DIR (000000N/A) |
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| US33768NAA00 / FirstKey Homes 2022-SFR1 Trust
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| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
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| US03465MAA18 / Angel Oak Mortgage Trust 2021-8
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| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A
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| XS2616733981 / BANCA TRANSILVANIA SA
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| US55284JAC36 / MF1 2022-FL8 Ltd
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| US95000U3B74 / Wells Fargo & Co
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| US3136AWTK30 / Fannie Mae REMICS
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| US167505NG79 / CHICAGO IL BRD OF EDU
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| US36241KJ669 / Ginnie Mae I Pool
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| US92538FAA21 / Verus Securitization Trust 2021-2
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| US923260AC79 / Venture 42 CLO Ltd
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| US31395QFB14 / Fannie Mae Interest Strip
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| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
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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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| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock)
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| APA CORP COMPANY GUAR 144A 02/35 6.1
/ DBT (03743QAQ1) |
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| APA CORP COMPANY GUAR 144A 02/55 6.75
/ DBT (03743QAS7) |
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| ARCC / Ares Capital Corporation
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR
/ DBT (174610BJ3) |
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| ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721
/ DBT (04685A4C2) |
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| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681
/ DBT (19828AAC1) |
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| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 10/31 5.097
/ DBT (19828AAD9) |
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| US053332BD36 / AutoZone Inc
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| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
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| BROADCOM INC SR UNSECURED 02/28 4.15
/ DBT (11135FCA7) |
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| BWAY TRUST 2025-1535 BWAY 2025 1535 B 144A
/ ABS-MBS (12430BAE0) |
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| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
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| BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
/ DBT (06051GMD8) |
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| BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
/ DBT (06051GML0) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| BATTALION CLO XXV LTD BATLN 2024 25A B 144A
/ ABS-CBDO (07134FAC4) |
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| BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024 C24 XA
/ ABS-MBS (07336VAZ4) |
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| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 XA
/ ABS-MBS (07337AAJ5) |
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| BENEFIT STREET PARTNERS CLO XX BSP 2023 31A BR 144A
/ ABS-CBDO (08183DAS2) |
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| BIIB / Biogen Inc. - Depositary Receipt (Common Stock)
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| BLUE OWL ASSET LEASING TRUST 2 OWLEF 2024 1A B 144A
/ ABS-O (095921AC6) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| BROADCOM INC SR UNSECURED 07/29 5.05
/ DBT (11135FBX8) |
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| GLS AUTO RECEIVABLES ISSUER TR GCAR 2024 4A B 144A
/ ABS-O (36270YAG7) |
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| GINNIE MAE I POOL GN 12/28 FIXED 6.5
/ ABS-MBS (36210GTQ7) |
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| GLS AUTO RECEIVABLES ISSUER TR GCAR 2025 1A B 144A
/ ABS-O (36271KAG6) |
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| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A B 144A
/ ABS-O (36272GAE9) |
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| US37046US851 / General Motors Financial Co Inc
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| GPJA / Georgia Power Company - Preferred Security
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| GPJA / Georgia Power Company - Preferred Security
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| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)
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| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
/ DBT (378272BS6) |
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| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
/ DBT (378272BU1) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2006 38 XS
/ ABS-MBS (38374NQG5) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A
/ ABS-MBS (404300AC9) |
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| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A
/ ABS-MBS (404300AE5) |
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| HPS CORPORATE LENDING FUND SR UNSECURED 144A 06/30 5.85
/ DBT (40440VAN5) |
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| HERTZ VEHICLE FINANCING III LL HERTZ 2025 2A A 144A
/ ABS-O (42806MCX5) |
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| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5
/ DBT (428102AG2) |
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| HUMANA INC SR UNSECURED 04/31 5.375
/ DBT (444859CA8) |
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| HUMANA INC SR UNSECURED 05/35 5.55
/ DBT (444859CD2) |
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| ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
/ DBT (45115AAC8) |
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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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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A
/ ABS-MBS (63874NAG5) |
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| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4
|
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| NIAGARA MOHAWK POWER CORP SR UNSECURED 144A 01/34 5.29
/ DBT (65364UAT3) |
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| NISOURCE INC SR UNSECURED 07/35 5.35
/ DBT (65473PAX3) |
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| NJ 2025-WBRK WBRK 2025 WBRK A 144A
/ ABS-MBS (65486BAA9) |
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| NJ 2025-WBRK WBRK 2025 WBRK B 144A
/ ABS-MBS (65486BAE1) |
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| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock)
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| NSARO / NSTAR Electric Company - Preferred Stock
|
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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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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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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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| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95
|
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| BPCE SA 144A 01/31 VAR
/ DBT (05571AAZ8) |
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| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A
/ ABS-MBS (05592VAE4) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| BNP / BNP Paribas SA
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| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A
/ ABS-MBS (096817AC5) |
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| GE HEALTHCARE TECHNOLOGIES INC SR UNSECURED 06/35 5.5
/ DBT (36266GAC1) |
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| GS MORTGAGE SECURITIES CORP II GSMS 2024 70P B 144A
/ ABS-MBS (36269JAE8) |
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| INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625
/ DBT (45765UAC7) |
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| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A
/ ABS-MBS (67120UAC1) |
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| AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
/ ABS-O (00833BAG3) |
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| AFFIRM ASSET SECURITIZATION TR AFFRM 2024 X2 B 144A
/ ABS-O (00833QAB1) |
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| US00973RAD52 / Aker BP ASA
|
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| JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
/ DBT (24422EYD5) |
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| DGZ / DB Gold Short ETN
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| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
|
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| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 02/55 5.55
/ DBT (29379VCH4) |
|
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| PRPM 2025-3 PRPM 2025 3 A1 144A
/ ABS-MBS (74449DAA3) |
|
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| PUBLIC SERVICE CO OF OKLAHOMA SR UNSECURED 01/35 5.2
/ DBT (744533BR0) |
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| RIO TINTO FINANCE USA PLC COMPANY GUAR 03/65 5.875
/ DBT (76720AAW6) |
|
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| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/29 5.875
/ DBT (77586RAT7) |
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| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 03/35 5.75
/ DBT (77586RAV2) |
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| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 02/37 7.5
/ DBT (77586RAW0) |
|
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| JH COLLATERAL
/ STIV (000000N/A) |
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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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| DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
/ DBT (26442EAL4) |
|
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| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
/ DBT (26442UAU8) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR
/ DBT (174610BG9) |
|
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|
|
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A
/ ABS-O (20166RAA6) |
|
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|
|
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M2 144A
/ ABS-MBS (20754GAE0) |
|
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| CONSOLIDATED EDISON CO OF NEW SR UNSECURED 03/55 5.5
/ DBT (209111GN7) |
|
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| COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45
/ DBT (224044CU9) |
|
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| CREDIT AGRICOLE SA 144A 05/31 VAR
/ DBT (22535WAR8) |
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| DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8
/ DBT (23345MAD9) |
|
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| DC TRUST 2024-HLTN DC 2024 HLTN A 144A
/ ABS-MBS (24022FAA8) |
|
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|
| DC TRUST 2024-HLTN DC 2024 HLTN C 144A
/ ABS-MBS (24022FAG5) |
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| SOLD EUR/BOUGHT USD
/ DFE (000000N/A) |
|
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| ECOPETROL SA SR UNSECURED 01/36 8.375
/ DBT (279158AV1) |
|
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| ECOPETROL SA SR UNSECURED 02/32 7.75
/ DBT (279158AW9) |
|
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| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
/ DBT (26442UAV6) |
|
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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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| SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A
/ ABS-O (78520EAG1) |
|
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| SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 04/35 5.4
/ DBT (797440CG7) |
|
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| SCI / Service Corporation International
|
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| T-MOBILE USA INC COMPANY GUAR 01/35 4.7
/ DBT (87264ADM4) |
|
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| T-MOBILE USA INC COMPANY GUAR 05/32 5.125
/ DBT (87264ADS1) |
|
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| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
|
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| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
|
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|
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A
/ ABS-CBDO (88238CAJ1) |
|
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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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| TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5
/ DBT (893045AF1) |
|
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|
|
| TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A
/ ABS-O (89617AAA3) |
|
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|
|
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/36 6
/ DBT (91087BAZ3) |
|
|
|
|
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|
|
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/37 6.875
/ DBT (91087BBC3) |
|
|
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|
|
|
|
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/55 7.375
/ DBT (91087BBD1) |
|
|
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|
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|
|
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/38 6.625
/ DBT (91087BBF6) |
|
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|
|
| UNITED STATES TREASURY NOTE/BO 08/54 4.25
/ DBT (912810UC0) |
|
|
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|
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|
|
| UNITED STATES TREASURY INFLATI 01/34 1.75
/ DBT (91282CJY8) |
|
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|
| UNITED STATES TREASURY NOTE/BO 02/34 4
/ DBT (91282CJZ5) |
|
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|
|
| UNITED STATES TREASURY NOTE/BO 05/34 4.375
/ DBT (91282CKQ3) |
|
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|
|
| UNITED STATES TREASURY NOTE/BO 05/27 4.5
/ DBT (91282CKR1) |
|
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| SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125
/ DBT (829932AE2) |
|
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|
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|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
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|
|
| SOLVENTUM CORP COMPANY GUAR 03/29 5.4
/ DBT (83444MAP6) |
|
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|
| SCE.PRK / SCE Trust V - Preferred Security
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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|
| SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 04/54 5.6
/ DBT (842434DA7) |
|
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|
| SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 06/55 6
/ DBT (842434DD1) |
|
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| SYY / Sysco Corporation - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| EQT / EQT Corporation
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| ELMWOOD CLO 23 LTD ELM23 2023 2A BR 144A
/ ABS-CBDO (29003YAL5) |
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| ENB.PRN / Enbridge Inc. - Preferred Security
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| ENB.PRN / Enbridge Inc. - Preferred Security
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| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/31 4.6
/ DBT (29379VCK7) |
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| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/36 5.2
/ DBT (29379VCL5) |
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| EQUITABLE FINANCIAL LIFE GLOBA SECURED 144A 03/30 5
/ DBT (29449WAT4) |
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| E1SE34 / Eversource Energy - 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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| 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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| PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 02/35 5.375
/ DBT (715638EB4) |
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| PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 08/54 5.875
/ DBT (715638EC2) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| POST ROAD EQUIPMENT FINANCE 20 PREF 2025 1A A2 144A
/ ABS-O (73747LAB4) |
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| POST ROAD EQUIPMENT FINANCE 20 PREF 2025 1A B 144A
/ ABS-O (73747LAC2) |
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| PRET 2025-NPL6 LLC PRET 2025 NPL6 A1 144A
/ ABS-MBS (740936AA7) |
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| PRET 2024-NPL7 LLC PRET 2024 NPL7 A1 144A
/ ABS-MBS (74136TAA6) |
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| PRET 2024-NPL5 LLC PRET 2024 NPL5 A1 144A
/ ABS-O (74143QAA3) |
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| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A
/ ABS-O (74334NAA9) |
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| PROTECTIVE LIFE GLOBAL FUNDING SECURED 144A 06/30 4.803
/ DBT (74368CCC6) |
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| PRPM 2024-6 LLC PRPM 2024 6 A1
/ ABS-MBS (74390PAA5) |
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| PRPM 2024-7 LLC PRPM 2024 7 A1 144A
/ ABS-MBS (74448LAA6) |
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| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock)
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| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock)
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| PUGET ENERGY INC SR SECURED 144A 03/35 5.725
/ DBT (745310AP7) |
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| QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock)
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| RFR TRUST 2025-SGRM RFR 2025 SGRM A 144A
/ ABS-MBS (74984NAA2) |
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| RFR TRUST 2025-SGRM RFR 2025 SGRM B 144A
/ ABS-MBS (74984NAE4) |
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| RR 23 LTD RRAM 2022 23A A2R2 144A
/ ABS-CBDO (75000GBK1) |
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| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
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| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock)
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| RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5
/ DBT (76720AAT3) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025 1A A3 144A
/ ABS-O (78437DAC4) |
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| WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A
/ ABS-O (974153AE8) |
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
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| CNO GLOBAL FUNDING SECURED 144A 12/27 4.875
/ DBT (18977W2G4) |
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| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
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| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
/ ABS-O (81378RAB0) |
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| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A
/ ABS-O (81378WAB9) |
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| XYZ / Block, Inc. - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp.
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| TRGP / Targa Resources Corp.
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| TRGP / Targa Resources Corp.
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| UNITED STATES TREASURY NOTE/BO 11/34 4.25
/ DBT (91282CLW9) |
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| UNITED STATES TREASURY NOTE/BO 11/31 4.125
/ DBT (91282CLZ2) |
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| UNITED STATES TREASURY NOTE/BO 12/27 4
/ DBT (91282CMB4) |
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| US91282CFF32 / United States Treasury Note/Bond
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM B 144A
/ ABS-MBS (12674GAG9) |
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| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock)
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| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock)
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| CENCOSUD / Cencosud S.A.
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| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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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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| CITIBANK NA SR UNSECURED 05/30 4.914
/ DBT (17325FBP2) |
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| BOUGHT BRL/SOLD USD
/ DFE (000000N/A) |
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| SOLD BRL/BOUGHT USD
/ DFE (000000N/A) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9
/ DBT (350930AG8) |
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| GINNIE MAE I POOL GN 02/42 FIXED 4
/ ABS-MBS (36177JSM2) |
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| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock)
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| INTERSTATE POWER AND LIGHT CO SR UNSECURED 06/35 5.6
/ DBT (461070AX2) |
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| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000
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| US03027XBM11 / CORPORATE BONDS
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| US703481AD36 / Patterson-UTI Energy Inc
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| US06541BBQ05 / BANK 2023-BNK45 SER 2023-BNK45 CL XA V/R REGD 0.99440000
|
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| US718172CW74 / Philip Morris International Inc
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| US683715AF36 / Open Text Corp
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| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27
|
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| US55903VBF94 / WARNERMEDIA HOLDINGS INC
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| US718172DE67 / Philip Morris International, Inc.
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| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000
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| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
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| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031
|
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| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US05352TAB52 / AVTR 3 7/8 11/01/29
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| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes
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| US08162UAY64 / Benchmark 2018-B8 Mortgage Trust
|
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| US3136AWNN33 / Fannie Mae REMICS
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| US46647PBD78 / JPMorgan Chase & Co
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| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
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| ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 02/30 5.375
/ DBT (46514Y8A8) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95
/ DBT (472140AA0) |
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| JBS USA HOLDING LUX SARL / JBS COMPANY GUAR 144A 01/36 5.5
/ DBT (472140AE2) |
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| JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 01/35 5.1
/ DBT (476556DF9) |
|
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| KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
/ DBT (49803XAG8) |
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| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
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| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
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| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
/ DBT (517834AM9) |
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| LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
/ DBT (517834AN7) |
|
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| MARS INC SR UNSECURED 144A 03/28 4.6
/ DBT (571676AX3) |
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| MARS INC SR UNSECURED 144A 03/32 5
/ DBT (571676AZ8) |
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| MARS INC SR UNSECURED 144A 03/35 5.2
/ DBT (571676BA2) |
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| MARS INC SR UNSECURED 144A 05/45 5.65
/ DBT (571676BB0) |
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| MARS INC SR UNSECURED 144A 05/55 5.7
/ DBT (571676BC8) |
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| MARS INC SR UNSECURED 144A 05/65 5.8
/ DBT (571676BD6) |
|
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| MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 11/27 4.9
/ DBT (58769JAZ0) |
|
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| METROPOLITAN TRANSPORTATION AU MTATRN 11/49 FIXED 5.175
/ DBT (59261A2P1) |
|
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| STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5
/ DBT (853191AA2) |
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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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| VB-S1 ISSUER LLC - VBTEL VBTEL 2024 1A C2 144A
/ ABS-O (91823ABC4) |
|
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| VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/35 5.15
/ DBT (927804GT5) |
|
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| VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/55 5.65
/ DBT (927804GU2) |
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4
/ DBT (96337RAA0) |
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7
/ DBT (96337RAB8) |
|
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| WISCONSIN POWER AND LIGHT CO SR UNSECURED 03/34 5.375
/ DBT (976826BS5) |
|
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| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
/ ABS-O (98919WAA1) |
|
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|
| Euro-BTP Future Jun 17 0925
/ DIR (ADI2VGS90) |
|
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| EURO-OAT FUTURE 0925
/ DIR (ADI2VGSX7) |
|
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| EURO-BUND FUTURE 0925
/ DIR (ADI2VGSY5) |
|
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| AUST 10Y BOND FUT 0925
/ DIR (ADI2VT1T7) |
|
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| US 5YR NOTE CBT 0925
/ DIR (ADI2VWND1) |
|
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| US 10YR NOTE CBT 0925
/ DIR (ADI2VWVH3) |
|
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| US 10YR ULTRA FUT 0925
/ DIR (ADI2VX3V1) |
|
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| US 2YR NOTE CBT 0925
/ DIR (ADI2W3V11) |
|
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| OCP SA SR UNSECURED REGS 05/54 7.5
/ DBT (ZB6265738) |
|
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|
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|
|
| ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8
/ DBT (04020EAK3) |
|
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| US20754LAF67 / Fannie Mae Connecticut Avenue Securities
|
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| US10373QBU31 / BP Capital Markets America Inc
|
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
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| CA14913LAA85 / CATERP FIN S LTD
|
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|
| CONOCOPHILLIPS CO COMPANY GUAR 01/65 5.65
/ DBT (20826FBN5) |
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 01/34 5
/ DBT (927804GP3) |
|
|
|
|
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|
|
| VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 01/54 5.35
/ DBT (927804GQ1) |
|
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| VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 08/34 5.05
/ DBT (927804GR9) |
|
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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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|
| EURO BUXL 30Y BND 0925
/ DIR (ADI2WX449) |
|
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|
|
| DEUTSCHE TRIPARTY MTGE REPO - 01Jul25
/ RA (000000N/A) |
|
|
|
|
|
|
|
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
/ ABS-O (05377RJL9) |
|
|
|
|
|
|
|
| BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
/ DBT (05526DBY0) |
|
|
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|
|
|
|
| BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
/ DBT (05526DCC7) |
|
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|
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|
| BPCE SA 144A 05/31 VAR
/ DBT (056121AA4) |
|
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|
|
| BX TRUST 2024-PAT BX 2024 PAT B 144A
/ ABS-MBS (05612FAC9) |
|
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|
| BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/35 5.45
/ DBT (059165ET3) |
|
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| US08162VAF58 / BMARK_19-B10
|
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| US71781LBH15 / Philadelphia Authority for Industrial Development
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| US3136AVZX04 / Fannie Mae REMICS
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| US31418DYB27 / FN MA4305
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| US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000
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| US85573GAA04 / STAR 2021-1 Trust
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| US303250AF16 / Fair Isaac Corp
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| US3136AYMB69 / Fannie Mae REMICS
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| US29273VAT70 / Energy Transfer LP
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| US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates
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| US3136A36C05 / Fannie Mae REMICS
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| US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1
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| US15135BAX91 / Centene Corp
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| US92538GAA04 / Verus Securitization Trust 2021-8
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| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
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| US3138YD4G11 / FANNIE MAE POOL UMBS P#AY0822 2.50000000
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| US87264ACY91 / T-Mobile USA Inc
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| US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A
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| US91086QBB32 / Mexico Government International Bond
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| US6174468X01 / Morgan Stanley
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| US126650DQ03 / CVS Health Corp
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| US21H0506723 / Ginnie Mae
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| US14040HDC60 / Capital One Financial Corp
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| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047
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| IL0011677825 / Leviathan Bond Ltd
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| US912810QD37 / United States Treas Bds Bond
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| US912810RQ31 / United States Treas Bds Bond
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| XS2330514899 / Romanian Government International Bond
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| US36291LGV18 / Ginnie Mae I Pool
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| US95000U2U64 / Wells Fargo & Co
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| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000
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| US694308KJ55 / Pacific Gas and Electric Co.
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| US46590RAE99 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
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| US3136B3BD11 / Fannie Mae REMICS
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| QUIPOR / International Airport Finance SA
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| US852234AP86 / CORPORATE BONDS
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| US74333CAA45 / Progress Residential 2022-SFR7 Trust
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| XS2388876232 / mBank S.A.
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| US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1
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| US74334DAA19 / Progress Residential 2022-SFR6 Trust
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| US36208WDY66 / Ginnie Mae I Pool
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| XS2716887844 / Bulgaria Government Bond
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| US912810TW80 / United States Treasury Note/Bond
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| US3136B4EJ37 / Fannie Mae REMICS
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| US126650DJ69 / CVS Health Corp
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| US52476DAA54 / LMAT_21-GS2
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| US221597CR65 / Costa Rica Government International Bond
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| US853254CN89 / Standard Chartered PLC
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| US92933BAR50 / WMG Acquisition Corp
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| US21H0406734 / Ginnie Mae
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| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032
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| US3128MJ3R95 / FED HM LN PC POOL G08807 FG 04/48 FIXED 3
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| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A
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| US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE
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| US46647PDU75 / JPMorgan Chase & Co.
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| US92553PAW23 / Viacom Inc
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| US46647PAR73 / JPMorgan Chase & Co.
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| US15135BAT89 / CORPORATE BONDS
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| US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027
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| US912810RL44 / United States Treasury Inflation Indexed Bonds
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| US573874AF10 / Marvell Technology Inc
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| US31944TAA88 / FirstCash Inc
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| US31418EXU99 / Fannie Mae Pool
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| US12659FAA30 / CSMC 2021-NQM8
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| US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1
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| US49338CAD56 / KeySpan Gas East Corp
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| US31573CAA36 / Ellington Financial Mortgage Trust 2022-1
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| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6
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| US31418CS476 / Fannie Mae Pool
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| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1
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| US55283WAA99 / MFRA TRUST
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| US817565CE22 / Service Corp International/US
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| US35564KWT23 / STACR_22-DNA4
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| XS2264871828 / Ivory Coast Government International Bond
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| US06540VBC81 / BANK 2019-BNK24
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| US92538DAA72 / Verus Securitization Trust 2021-R2
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| US912810TL26 / TREASURY BOND
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| US01F0226757 / Uniform Mortgage-Backed Security, TBA
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| US92873HAA14 / Vericrest Opportunity Loan Transferee
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| US01F0306781 / UMBS TBA
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| US06051GJB68 / Bank of America Corp
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| US95000U3E14 / Wells Fargo & Co.
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| US065402BD01 / BANK_19-BN18
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| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A
|
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| US31418DYX47 / UMBS
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| US61747YED31 / Morgan Stanley
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| XS2334361511 / Philippine Government International Bond
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| XS2258398911 / Romanian Government International Bond
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| XS2291692890 / Chile Government International Bond
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| US126416AA41 / CSMC 2022-NQM1
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| US853496AH04 / Standard Industries Inc/NJ
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| XS2181690822 / North Macedonia Government International Bond
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.
