| ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A
/ ABS-MBS (03466HAA1) |
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| BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3
/ ABS-MBS (09661XAC2) |
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| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note
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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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| ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721
/ DBT (04685A4C2) |
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| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15
/ DBT (350930AC7) |
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| US37046US851 / General Motors Financial Co Inc
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| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7
/ DBT (03770DAD5) |
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| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
/ DBT (04685A4D0) |
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| IMB / Imperial Brands PLC
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| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3
/ ABS-MBS (05555PAC6) |
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
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| D1OM34 / Dominion Energy, Inc. - 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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| 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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| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
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| R1FC34 / Regions 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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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO
/ ABS-MBS (38380PY57) |
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
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| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A
/ ABS-MBS (44855PAA6) |
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| JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95
/ DBT (472140AA0) |
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4
/ DBT (44891ACV7) |
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| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
/ DBT (45115AAB0) |
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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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| RDN / Radian Group Inc.
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock)
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| US7593518852 / Reinsurance Group of America Inc
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
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| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15
/ DBT (55609NAE8) |
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| JH COLLATERAL
/ STIV (000000N/A) |
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| MARS INC SR UNSECURED 144A 03/32 5
/ DBT (571676AZ8) |
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| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35
/ DBT (57629W3S7) |
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| METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A
/ ABS-O (59170JAG3) |
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| MSBR34 / Morgan Stanley - 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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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| NMI HOLDINGS INC SR UNSECURED 08/29 6
/ DBT (629209AC1) |
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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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| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
/ DBT (639057AT5) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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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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| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
/ ABS-O (98919WAA1) |
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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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| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A
/ ABS-O (20469CAA3) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO
/ ABS-MBS (38380JAH1) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO
/ ABS-MBS (38380JQ50) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO
/ ABS-MBS (38380MUV1) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO
/ ABS-MBS (38380P4X9) |
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| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A
/ ABS-O (817743AJ6) |
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| VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875
/ DBT (92212WAF7) |
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| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A
/ ABS-O (209031AA1) |
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| VICI PROPERTIES LP SR UNSECURED 11/31 5.125
/ DBT (925650AH6) |
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| VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6
/ DBT (92840VAS1) |
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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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| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4
/ DBT (96337RAA0) |
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| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
/ ABS-O (97063RAA8) |
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| WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A
/ ABS-O (974153AE8) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| UBSG34 / UBS Group AG - 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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| BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3
/ ABS-MBS (081915AB6) |
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| BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
/ DBT (06051GMB2) |
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| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
/ DBT (06055HAH6) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| BARCLAYS PLC SR UNSECURED 03/30 VAR
/ DBT (06738ECR4) |
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| BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3
/ ABS-MBS (07336YAC9) |
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3
/ DBT (09261HBC0) |
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95
/ DBT (09261HBN6) |
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25
/ DBT (09261HBS5) |
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6
/ DBT (09261HBX4) |
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| BNP / BNP Paribas SA
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| BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A
/ ABS-O (102104AC0) |
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| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
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| BROADCOM INC SR UNSECURED 02/32 4.55
/ DBT (11135FCC3) |
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| BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR
/ DBT (11271LAN2) |
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| CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A
/ ABS-O (12510HAX8) |
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| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1
/ DBT (12513GBK4) |
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| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
/ DBT (12513GBL2) |
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| CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/28 5.257
/ DBT (14041TAA6) |
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| CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189
/ DBT (14041TAB4) |
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| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
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| S1RE34 / Sempra - 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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| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
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| FHN.PRF / First Horizon Corporation - Preferred Stock
|
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| SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75
/ DBT (829932AD4) |
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| SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125
/ DBT (829932AE2) |
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| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
/ ABS-O (831943AA3) |
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| GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A
/ ABS-O (361886DF8) |
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
/ ABS-O (36269KAA3) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO
/ ABS-MBS (38379R4C4) |
|
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|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO
/ ABS-MBS (38379RG98) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO
/ ABS-MBS (38379RJU8) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO
/ ABS-MBS (38379RNC3) |
|
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| LAZARD GROUP LLC SR UNSECURED 03/31 6
/ DBT (52107QAL9) |
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| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
/ ABS-MBS (67119YAA0) |
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| ORCL / Oracle 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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|
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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)
|
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO
/ ABS-MBS (38379RW58) |
|
|
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|
|
| HCA INC COMPANY GUAR 04/31 5.45
/ DBT (404119CT4) |
|
|
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|
|
| RIN II LTD RIN 2019 1A AR 144A
/ ABS-CBDO (76676CAS5) |
|
|
|
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|
|
| ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
/ DBT (78081BAQ6) |
|
|
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|
|
| SEB FUNDING LLC SEB4P 2024 1A A2 144A
/ ABS-O (78433DAC8) |
|
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| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A
/ ABS-O (78450XAA6) |
|
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| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25
/ DBT (80414L2N4) |
|
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|
|
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
/ ABS-O (864300AA6) |
|
|
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|
|
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A
/ ABS-O (864300AC2) |
|
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|
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| SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
/ ABS-O (864300AL2) |
|
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| SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A
/ ABS-O (871044AE3) |
|
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|
|
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A
/ ABS-O (871044AL7) |
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
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|
|
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A
/ ABS-O (00182MAA9) |
|
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| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
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| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A
/ ABS-MBS (89182NAA0) |
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| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A
/ ABS-MBS (89183FAP3) |
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| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR
/ DBT (00774MBQ7) |
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| AGL CORE CLO 31 LTD AGL 2024 31A A 144A
/ ABS-CBDO (00852MAA8) |
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| US00973RAD52 / Aker BP ASA
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
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| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875
/ DBT (90932WAB9) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO
/ ABS-MBS (38380PTT1) |
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| UNITED STATES TREASURY NOTE/BO 11/44 4.625
/ DBT (912810UF3) |
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| UNITED STATES TREASURY NOTE/BO 02/45 4.75
/ DBT (912810UJ5) |
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| UNITED STATES TREASURY NOTE/BO 01/31 4
/ DBT (91282CJX0) |
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| UNITED STATES TREASURY NOTE/BO 06/31 4.25
/ DBT (91282CKW0) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| UNITED STATES TREASURY NOTE/BO 05/30 4
/ DBT (91282CNG2) |
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| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
/ ABS-O (91326EAA3) |
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| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A
/ ABS-MBS (91825CAA3) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
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| BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35
/ DBT (09261XAJ1) |
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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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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
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| ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25
/ DBT (049463AE2) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
/ ABS-MBS (05493XAA8) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
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| LNG / Cheniere Energy, Inc.
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| DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8
/ DBT (23345MAD9) |
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
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| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
/ DBT (29249EAA7) |
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| 30064K105 / Exacttarget, Inc.
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| FandG ANNUITIES and LIFE INC COMPANY GUAR 06/29 6.5
/ DBT (30190AAF1) |
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| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A
/ ABS-O (30227XAG6) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| US00206RJY99 / AT and T INC 2.75% 06/01/2031
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| VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A
/ ABS-O (92348KDB6) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO
/ ABS-MBS (38380RGN4) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO
/ ABS-MBS (38383Y3A8) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO
/ ABS-MBS (38384GVP2) |
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| HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95
/ DBT (40440VAK1) |
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| HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2
/ DBT (43990FAA6) |
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| INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
/ ABS-O (46188DAA6) |
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| IQVIA INC SR SECURED 02/29 6.25
/ DBT (46266TAF5) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A
/ ABS-O (476681AD3) |
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| K1EY34 / KeyCorp - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MandT BANK CORP SR UNSECURED 01/36 VAR
/ DBT (55261FAV6) |
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| MandT BANK CORP SR UNSECURED 07/31 VAR
/ DBT (55261FAY0) |
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
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| PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A
/ ABS-CBDO (69703LAA6) |
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| PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A
/ ABS-O (74331QAA5) |
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| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A
/ ABS-O (74334GAA4) |
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| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A
/ ABS-O (74334NAA9) |
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| PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 04/29 5.25
/ DBT (74350LAA2) |
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| PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25
/ DBT (74350LAC8) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
/ ABS-MBS (74970WAA8) |
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| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A
/ ABS-MBS (74970WAG5) |
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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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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO
/ ABS-MBS (38379U6A9) |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO
/ ABS-MBS (38379U7Q3) |
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| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
/ ABS-MBS (92987LAA5) |
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| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
/ DBT (94877DAA2) |
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| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3
/ ABS-MBS (949931AC3) |
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| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A
|
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| GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2
/ DBT (36143L2Q7) |
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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 04/29 6.9
/ DBT (03770DAB9) |
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| BPCE SA 144A 01/30 VAR
/ DBT (05571AAV7) |
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| CLI FUNDING IX LLC CLIF 2025 1A A 144A
/ ABS-O (12571WAG8) |
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| TRGP / Targa Resources Corp.
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| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
/ DBT (639057AQ1) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
/ DBT (65558RAK5) |
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| RIN XII LLC RIN 2025 1A A1 144A
/ ABS-CBDO (74983UAA7) |
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| US3140JATG37 / Fannie Mae Pool
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| SOLVENTUM CORP COMPANY GUAR 03/31 5.45
/ DBT (83444MAQ4) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7
/ DBT (96337RAB8) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A1 144A
/ ABS-O (12510HAV2) |
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| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A
/ ABS-O (12510HAZ3) |
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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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| FCNCO / First Citizens BancShares, Inc. - Preferred Stock
|
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO
/ ABS-MBS (38379R4P5) |
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A
/ ABS-MBS (89183GAA4) |
|
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|
|
| UNITED STATES TREASURY NOTE/BO 02/55 4.625
/ DBT (912810UG1) |
|
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|
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|
|
| UNITED STATES TREASURY NOTE/BO 07/31 4.125
/ DBT (91282CLD1) |
|
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|
|
| UNITED STATES TREASURY NOTE/BO 05/35 4.25
/ DBT (91282CNC1) |
|
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| UNITED STATES TREASURY NOTE/BO 05/32 4.125
/ DBT (91282CNF4) |
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95
/ DBT (02666TAK3) |
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| ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6
/ DBT (04020EAD9) |
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| ARCC / Ares Capital Corporation
|
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| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A
/ ABS-MBS (03465YAA5) |
|
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| ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35
/ DBT (04020EAB3) |
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| ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7
/ DBT (04020EAG2) |
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| ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2
/ DBT (04020EAJ6) |
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| ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8
/ DBT (04020EAK3) |
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| ATLASSIAN CORP SR UNSECURED 05/29 5.25
/ DBT (049468AA9) |
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| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
/ ABS-O (05377RHY3) |
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| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7
/ DBT (171873AB8) |
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| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95
/ DBT (18977W2F6) |
|
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR
/ DBT (174610BG9) |
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR
/ DBT (174610BH7) |
|
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR
/ DBT (174610BJ3) |
|
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| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681
/ DBT (19828AAC1) |
|
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|
|
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A
/ ABS-O (20469AAA7) |
|
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|
| COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A
/ ABS-O (20469BAB3) |
|
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|
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
/ ABS-O (23284BAG9) |
|
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|
| DANSKE / Danske Bank A/S
|
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4
/ DBT (24703DBN0) |
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| DGZ / DB Gold Short ETN
|
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3
/ DBT (24703TAN6) |
|
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|
| DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A
/ ABS-O (26209XAH4) |
|
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|
|
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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)
|
|
|
|
|
|
|
|
| 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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|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO
/ ABS-MBS (38381EEL8) |
|
|
|
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875
/ DBT (46593WAA3) |
|
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| JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125
/ DBT (46593WAB1) |
|
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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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|
| KENVUE INC SR UNSECURED 05/32 4.85
/ DBT (49177JAS1) |
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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|
| SOLVENTUM CORP COMPANY GUAR 03/29 5.4
/ DBT (83444MAP6) |
|
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| US83546DAN84 / Sonic Capital LLC
|
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| US3140X4XS05 / Fannie Mae Pool
|
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|
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| US3140XCB721 / Fannie Mae Pool
|
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.
