| US12649AAJ88 / CSMC 2014-USA OA LLC CSMC 2014-USA B
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| US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9
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| US16411QAN16 / CORPORATE BONDS
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| SBA Senior Finance II LLC 2024 Term Loan B
/ LON (78404XAJ4) |
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| Kyrgyz Republic International Bond
/ DBT (50158LAA6) |
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| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
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| Bank of America Corp
/ DBT (06051GMQ9) |
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| 1011778 BC ULC / New Red Finance Inc
/ DBT (68245XAT6) |
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| PRPM 2024-5 LLC
/ ABS-MBS (69381KAA7) |
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| Compass Datacenters Issuer II LLC
/ ABS-O (20469CAA3) |
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| Six Flags Entertainment Corporation 2024 Term Loan B
/ LON (15018LAN1) |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBM6) |
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| MTDR / Matador Resources Company
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AF0) |
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| Kapitus Asset Securitization IV LLC
/ ABS-O (48555MAA7) |
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| CNQ / Canadian Natural Resources Limited
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| Affirm Asset Securitization Trust 2024-X2
/ ABS-O (00833QAA3) |
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| PRPM 2024-7 LLC
/ ABS-MBS (74448LAA6) |
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| TRT061124T11 / Turkey Government Bond
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| Mars Inc
/ DBT (571676BA2) |
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| American Credit Acceptance Receivables Trust 2024-4
/ ABS-O (024945AG2) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| Trafigura Securitisation Finance PLC
/ ABS-O (892725AW2) |
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| Republic Finance Issuance Trust 2024-B
/ ABS-O (76042GAA2) |
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| XS1953916290 / Republic of Uzbekistan Bond
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| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
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| HCA Inc
/ DBT (404119CU1) |
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| Freedom Mortgage Holdings LLC
/ DBT (35641AAB4) |
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| US 5YR FUTR OPTN AUG25C 109.2
/ DIR (000000000) |
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| FOCUS Brands Funding
/ ABS-O (34417RAC0) |
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| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
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| Navient Student Loan Trust
/ ABS-O (63942TAC9) |
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| Flutter Financing BV 2024 Term Loan B
/ LON (000000000) |
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| Foundation Finance Trust 2025-1
/ ABS-O (35040WAD9) |
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| GB00BMV7TC88 / United Kingdom Gilt
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| RBRK / Rubrik, Inc.
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| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AE3) |
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| Reach ABS Trust 2025-1
/ ABS-O (75525PAC6) |
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| XS1953916290 / Republic of Uzbekistan Bond
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| Amrize Finance US LLC
/ DBT (43475RAD8) |
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| Benefit Street Partners Clo XXXVII Ltd
/ ABS-CBDO (08182TAC3) |
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| BNH / Brookfield Finance Inc. - Corporate Bond/Note
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| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAC0) |
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| PRPM 2025-2 LLC
/ ABS-MBS (69382HAA3) |
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| XS1953916290 / Republic of Uzbekistan Bond
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| T-Mobile USA Inc
/ DBT (87264ADM4) |
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
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| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AF0) |
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| Quikrete Holdings Inc
/ DBT (74843PAA8) |
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| Planet Fitness Master Issuer LLC
/ ABS-O (72703PAF0) |
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| Host Hotels & Resorts LP
/ DBT (44107TBC9) |
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AB2) |
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| Prestige Auto Receivables Trust 2023-2
/ ABS-O (74113VAJ9) |
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| SATS / EchoStar Corporation
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| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAB3) |
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAE8) |
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| Redwood Funding Trust 2025-1
/ ABS-MBS (757912AA8) |
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| ZF North America Capital Inc
/ DBT (98877DAG0) |
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| US05401AAB70 / Avolon Holdings Funding Ltd
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| US00973RAD52 / Aker BP ASA
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| Westlake Automobile Receivables Trust 2025-1
/ ABS-O (96043VAH1) |
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| NYMT Loan Trust Series 2024-BPL3
/ ABS-MBS (67119RAA5) |
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| HINNT 2024-A LLC
/ ABS-O (40472QAA5) |
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| US00928QAU58 / Aircastle Ltd
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| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
/ DBT (472140AE2) |
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| BRO / Brown & Brown, Inc.
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| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
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| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
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| IHRT / iHeartMedia, Inc.
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| Citadel Securities LP 2024 First Lien Term Loan
/ LON (17288YAN2) |
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| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
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| Leidos Inc
/ DBT (52532XAK1) |
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| Leidos Inc
/ DBT (52532XAL9) |
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| XS2264968665 / Ivory Coast Government International Bond
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| PRPM 2024-2 LLC
/ ABS-MBS (74448BAA8) |
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| US78448TAB89 / SMBC Aviation Capital Finance DAC
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBA5) |
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAD0) |
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| PK Alift Loan Funding 3 LP
/ ABS-O (69291VAB0) |
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| ATLX 2024-RPL2 Trust
/ ABS-MBS (049919AA1) |
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| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ DBT (25461LAD4) |
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| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
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| HCA Inc
/ DBT (404121AK1) |
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| Trafigura Securitisation Finance PLC
/ ABS-O (892725AZ5) |
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| US44332EAP16 / Hub International Ltd., Term Loan
|
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|
| Benefit Street Partners CLO XXVIII Ltd
/ ABS-CBDO (08179KAQ6) |
|
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| ITRI / Itron, Inc.
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| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
|
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| CLI Funding VIII LLC
/ ABS-O (12572DAA2) |
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| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock)
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| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock)
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| Philippines Government International Bonds
/ DBT (718286DH7) |
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| Invitation Homes Operating Partnership LP
/ DBT (46188BAG7) |
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| SNX / TD SYNNEX Corporation
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| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
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| CDW LLC / CDW Finance Corp
/ DBT (12513GBL2) |
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| Stream Innovations 2024-1 Issuer Trust
/ ABS-O (86324CAA9) |
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| CHH / Choice Hotels International, Inc.
|
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|
| NYMT Loan Trust 2024-CP1
/ ABS-MBS (67118PAA0) |
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| U.S. Treasury Bills
/ STIV (912797QZ3) |
|
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|
| Elmwood CLO VIII Ltd
/ ABS-CBDO (29003EAY1) |
|
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| STLD / Steel Dynamics, Inc.
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| US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
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| TRGP / Targa Resources Corp.
|
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| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBK3) |
|
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|
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
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|
| GITSIT Mortgage Loan Trust 2025-NPL1
/ ABS-O (375926AA0) |
|
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|
| Medline Borrower LP/Medline Co-Issuer Inc
/ DBT (58506DAA6) |
|
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|
|
| VCAT 2025-NPL3 LLC
/ ABS-MBS (92243QAA4) |
|
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|
| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAG8) |
|
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|
| HRI / Herc Holdings Inc.
|
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|
| Jazz Investments I Ltd
/ DBT (472145AG6) |
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| CX / CEMEX, S.A.B. de C.V. - Preferred Security
|
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| Sunnova Helios XIII Issuer LLC
/ ABS-O (86745CAA0) |
|
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| SM / SM Energy Company
|
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|
| RCO IX Mortgage LLC 2025-2
/ ABS-MBS (754930AA3) |
|
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|
| Truist Insurance Holdings LLC 2024 Term Loan B
/ LON (89788VAG7) |
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAE0) |
|
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|
|
| SLAM 2025-1 Ltd
/ ABS-O (78450TAA5) |
|
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|
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|
|
| U.S. Treasury Bills
/ STIV (912797NU7) |
|
|
|
|
|
|
|
| Blue Owl Finance LLC
/ DBT (09581JAT3) |
|
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|
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|
|
| Whistler Pipeline LLC
/ DBT (96337RAB8) |
|
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|
|
| Credit Acceptance Auto Loan Trust 2024-2
/ ABS-O (22536VAE8) |
|
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|
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock)
|
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|
| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
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|
|
| RCO VIII Mortgage LLC 2025-3
/ ABS-MBS (74939GAA3) |
|
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|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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|
| OWN Equipment Fund II LLC
/ ABS-O (690912AA8) |
|
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| XS2066744231 / Carnival PLC
|
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|
| MetroNet Infrastructure Issuer LLC
/ ABS-O (59170JAG3) |
|
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|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKJ2) |
|
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|
| PRET 2025-NPL6 LLC
/ ABS-O (740936AA7) |
|
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|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
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|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAB8) |
|
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|
|
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
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|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
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|
|
| Ashtead Capital Inc
/ DBT (045054AS2) |
|
|
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|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAL7) |
|
|
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|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AF2) |
|
|
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|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAC2) |
|
|
|
|
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|
|
| HCA Inc
/ DBT (404119DB2) |
|
|
|
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|
|
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| BX Trust 2025-VLT6
/ ABS-MBS (12433KAA5) |
|
|
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|
|
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
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|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Subway Funding LLC
/ ABS-O (864300AA6) |
|
|
|
|
|
|
|
| AASET 2024-2 Ltd
/ ABS-O (00038QAA6) |
|
|
|
|
|
|
|
| Roc Mortgage Trust 2024-RTL1
/ ABS-MBS (77118UAA8) |
|
|
|
|
|
|
|
| Toorak Mortgage Trust 2024-RRTL1
/ ABS-MBS (89054YAA1) |
|
|
|
|
|
|
|
| Icon Investments Six DAC
/ DBT (45115AAC8) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJA3) |
|
|
|
|
|
|
|
| VCAT 2025-NPL1 LLC
/ ABS-O (921962AA4) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAB3) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| PRET 2025-NPL3 LLC
/ ABS-O (74143HAA3) |
|
|
|
|
|
|
|
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Novelis Corporation 2025 Term Loan B
/ LON (67000LAB8) |
|
|
|
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|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
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|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAC7) |
|
|
|
|
|
|
|
| COMM 2024-CBM Mortgage Trust
/ ABS-MBS (12674GAC8) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAG5) |
|
|
|
|
|
|
|
| Stream Innovations 2024-2 Issuer Trust
/ ABS-O (86324EAA5) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| Var Energi ASA
/ DBT (92212WAG5) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DK Crown Holdings Inc 2025 Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ DBT (911365BR4) |
|
|
|
|
|
|
|
| JH North America Holdings Inc
/ DBT (46593WAB1) |
|
|
|
|
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|
|
| IQVIA Inc 2025 Repriced Term Loan B
/ LON (44969CBP4) |
|
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|
|
| XS2291692890 / Chile Government International Bond
|
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|
|
|
|
| Redwood Funding Trust 2023-1
/ ABS-MBS (75806CAA9) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-N3
/ ABS-O (14687WAF7) |
|
|
|
|
|
|
|
| New Residential Mortgage Loan Trust 2024-RTL1
/ ABS-MBS (64831PAA3) |
|
|
|
|
|
|
|
| PRET 2024-NPL4 LLC
/ ABS-O (74143RAA1) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAC6) |
|
|
|
|
|
|
|
| JH North America Holdings Inc
/ DBT (46593WAA3) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
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|
|
|
|
| Foundation Finance Trust 2024-2
/ ABS-O (35040VAD1) |
|
|
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
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|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJS4) |
|
|
|
|
|
|
|
| PRET 2024-NPL8 LLC
/ ABS-MBS (69392DAA0) |
|
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|
|
|
|
|
| Oaktree CLO 2019-2 Ltd
/ ABS-CBDO (67401UBC0) |
|
|
|
|
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|
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| Atrium XV
/ ABS-CBDO (55820LAS4) |
|
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|
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| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AC4) |
|
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|
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|
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| 5290 / Vertex Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AG0) |
|
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|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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|
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| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B
/ LON (76090LAK0) |
|
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|
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|
|
| CABK / CaixaBank, S.A.
|
|
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|
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| Fort Greene Park CLO LLC
/ ABS-CBDO (18914KAG7) |
|
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|
|
| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAA4) |
|
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| GVA / Granite Construction Incorporated
|
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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| Expedia Group Inc
/ DBT (30212PBL8) |
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (00033YAA4) |
|
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| Ashtead Capital Inc
/ DBT (045054AS2) |
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| AIMCO CLO Series 2017-A
/ ABS-CBDO (00900CBC7) |
|
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| CAFL 2023-RTL1 Issuer LLC
/ ABS-MBS (124762AA3) |
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| Vistra Operations Co LLC
/ DBT (92840VAU6) |
|
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| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
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|
| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAA0) |
|
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
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| DE0001174068 / CHINA UNIVERSAL EX INC
|
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| Teva Pharmaceutical Finance Netherlands IV BV
/ DBT (881937AA4) |
|
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| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock)
|
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| OWN Equipment Fund I LLC
/ ABS-O (69121NAA6) |
|
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| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B
/ LON (43283LAK7) |
|
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| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
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| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAB2) |
|
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| GLS Auto Select Receivables Trust 2024-2
/ ABS-O (379924AG8) |
|
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|
|
| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
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|
| Aramark Services Inc 2024 Term Loan B7
/ LON (03852JAU5) |
|
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
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| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (161175CR3) |
|
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|
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| Credit Acceptance Auto Loan Trust 2024-3
/ ABS-O (22535LAE1) |
|
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| CIEN / Ciena Corporation
|
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| XS2066744231 / Carnival PLC
|
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| PSN / Parsons Corporation
|
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|
| Whistler Pipeline LLC
/ DBT (96337RAC6) |
|
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|
|
| US3434125080 / FLUOR CORP PC 6.5% PERP
|
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|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (43283QAC4) |
|
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|
|
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAC2) |
|
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|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
|
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| Slam Ltd
/ ABS-O (83100AAA0) |
|
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|
|
| Directv Financing LLC
/ DBT (25461LAB8) |
|
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|
|
| Trans Union LLC 2024 Term Loan B8
/ LON (89334GBF0) |
|
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| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
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|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AA8) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AE3) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
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|
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|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
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|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
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|
|
| Exeter Automobile Receivables Trust 2025-1
/ ABS-O (30167MAF4) |
|
|
|
|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCL VII Holdings Ltd
/ ABS-O (87257FAA1) |
|
|
|
|
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|
|
| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAF4) |
|
|
|
|
|
|
|
| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (000000000) |
|
|
|
|
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|
|
| SINO OCEAN LAND IV
/ DBT (000000000) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
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|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AD8) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-X2
/ ABS-O (00833QAD7) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAD4) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CKH3) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
|
|
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|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| MFA 2024-NPL1 Trust
/ ABS-MBS (58004YAA7) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
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|
|
| Ascent Education Funding Trust 2024-A
/ ABS-O (04362VAA3) |
|
|
|
|
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|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| Citadel LP
/ DBT (17288XAD6) |
|
|
|
|
|
|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-1B
/ ABS-O (43283YAC7) |
|
|
|
|
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|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (04538FAE9) |
|
|
|
|
|
|
|
| Kapitus Asset Securitization IV LLC
/ ABS-O (48555MAE9) |
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
|
|
|
|
|
|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ DBT (01883LAG8) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMU2) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| Aramark Services Inc 2024 Term Loan B8
/ LON (03852JAV3) |
|
|
|
|
|
|
|
| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAC6) |
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PRET 2025-NPL6 LLC
/ ABS-O (740936AA7) |
|
|
|
|
|
|
|
| Island Finance Trust 2025-1
/ ABS-O (463920AA6) |
|
|
|
|
|
|
|
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRT061124T11 / Turkey Government Bond
|
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-N1
/ ABS-O (14687QAF0) |
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAL7) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AF2) |
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| Freedom Mortgage Holdings LLC
/ DBT (35641AAC2) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJQ8) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ DBT (81180WBL4) |
|
|
|
|
|
|
|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404119DB2) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAB8) |
|
|
|
|
|
|
|
| BX Trust 2025-VLT6
/ ABS-MBS (12433KAA5) |
|
|
|
|
|
|
|
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Subway Funding LLC
/ ABS-O (864300AA6) |
|
|
|
|
|
|
|
| AASET 2024-2 Ltd
/ ABS-O (00038QAA6) |
|
|
|
|
|
|
|
| Roc Mortgage Trust 2024-RTL1
/ ABS-MBS (77118UAA8) |
|
|
|
|
|
|
|
| Toorak Mortgage Trust 2024-RRTL1
/ ABS-MBS (89054YAA1) |
|
|
|
|
|
|
|
| Icon Investments Six DAC
/ DBT (45115AAC8) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJA3) |
|
|
|
|
|
|
|
| VCAT 2025-NPL1 LLC
/ ABS-O (921962AA4) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAB3) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| PRET 2025-NPL3 LLC
/ ABS-O (74143HAA3) |
|
|
|
|
|
|
|
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Wingstop Funding LLC
/ ABS-O (974153AE8) |
|
|
|
|
|
|
|
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
/ DBT (472140AA0) |
|
|
|
|
|
|
|
| Novelis Corporation 2025 Term Loan B
/ LON (67000LAB8) |
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2025-R1
/ ABS-MBS (67120XAA9) |
|
|
|
|
|
|
|
| CarMax Auto Owner Trust 2024-1
/ ABS-O (14318WAH0) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAC7) |
|
|
|
|
|
|
|
| COMM 2024-CBM Mortgage Trust
/ ABS-MBS (12674GAC8) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAG5) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Stream Innovations 2024-2 Issuer Trust
/ ABS-O (86324EAA5) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| Var Energi ASA
/ DBT (92212WAG5) |
|
|
|
|
|
|
|
| Exeter Automobile Receivables Trust 2024-5
/ ABS-O (30165BAG8) |
|
|
|
|
|
|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2023-1
/ ABS-O (108056AF9) |
|
|
|
|
|
|
|
| Birch Grove Clo 9 Ltd
/ ABS-CBDO (09077WAA6) |
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2024-BPL2
/ ABS-MBS (67120TAA8) |
|
|
|
|
|
|
|
| Bank of America Corp
/ DBT (06051GMD8) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| SINO OCEAN LAND TREAS
/ DBT (000000000) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DK Crown Holdings Inc 2025 Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ DBT (911365BR4) |
|
|
|
|
|
|
|
| TVC Mortgage Trust 2024-RRTL1
/ ABS-MBS (87306WAA5) |
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-B
/ ABS-O (76042GAC8) |
|
|
|
|
|
|
|
| JH North America Holdings Inc
/ DBT (46593WAB1) |
|
|
|
|
|
|
|
| IQVIA Inc 2025 Repriced Term Loan B
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/ DIR (000000000) |
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/ ABS-O (381935AA3) |
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/ ABS-O (05377RJS4) |
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/ ABS-CBDO (67401UBC0) |
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/ LON (80875AAW1) |
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/ ABS-O (20469BAC1) |
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/ ABS-O (505709AG0) |
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| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
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/ LON (76090LAK0) |
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/ DBT (00033YAA4) |
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/ ABS-O (36269HAF9) |
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/ LON (76090LAL8) |
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/ ABS-O (37964VAF4) |
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/ ABS-CBDO (18914KAG7) |
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/ DBT (00929JAA4) |
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/ DBT (30212PBL8) |
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/ ABS-CBDO (00900CBC7) |
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/ ABS-MBS (124762AA3) |
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/ DBT (92840VAU6) |
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/ DIR (000000000) |
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| US60855RAL42 / Molina Healthcare Inc
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| US16411QAK76 / CORP. NOTE
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|
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A
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| US168863DQ81 / Chile Government International Bond
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| US08862GAB05 / BHG Securitization Trust 2023-B
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|
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| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B
/ LON (43283LAK7) |
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| US301989AF67 / Exeter Automobile Receivables Trust 2023-3
|
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| US737446AT14 / CONV. NOTE
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|
| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A
|
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| US34529NAH35 / Ford Credit Auto Lease Trust 2023-B
|
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| US378272BL13 / Glencore Funding LLC
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| US531968AA36 / Light & Wonder International, Inc.
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|
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/ ABS-O (69121NAA6) |
|
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| US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000
|
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|
| US14317CAG78 / CarMax Auto Owner Trust
|
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|
| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAA0) |
|
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| Teva Pharmaceutical Finance Netherlands IV BV
/ DBT (881937AA4) |
|
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|
| US00144GAJ04 / Aimco CLO 14 Ltd
|
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|
| US97064YAA29 / Willis Engine Structured Trust VII
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|
| US896239AE08 / Trimble Inc
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|
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|
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|
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|
|
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|
| US87264ACQ67 / T-Mobile USA Inc
|
|
|
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|
|
|
| US143658BQ44 / Carnival Corp
|
|
|
|
|
|
|
|
| XS2708721662 / Sunac China Holdings Ltd.
|
|
|
|
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|
|
|
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A
|
|
|
|
|
|
|
|
| US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000
|
|
|
|
|
|
|
|
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
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|
| US64034QAC24 / Nelnet Student Loan Trust
|
|
|
|
|
|
|
|
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A
|
|
|
|
|
|
|
|
| US378272BE79 / Glencore Funding LLC
|
|
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|
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|
| US63942BAB09 / Navient Private Education Refi Loan Trust 2021-A
|
|
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|
| US29268BAC54 / Enel Finance International NV
|
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|
| US25470XBF15 / DISH DBS Corp.
|
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|
| US36197VAC28 / GS Mortgage Securities Corp Trust 2013-PEMB
|
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|
|
| US43732VAG14 / Home Partners of America Trust, Series 2021-2, Class E1
|
|
|
|
|
|
|
|
| US74333PAL13 / Progress Residential Trust
|
|
|
|
|
|
|
|
| US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53
|
|
|
|
|
|
|
|
| US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2
|
|
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|
|
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (43283QAC4) |
|
|
|
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|
|
|
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
|
|
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|
|
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|
|
|
|
|
|
|
|
| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
|
|
|
|
|
|
| US52476DAA54 / LMAT_21-GS2
|
|
|
|
|
|
|
|
| US62912XAC83 / NGPL PipeCo LLC
|
|
|
|
|
|
|
|
| Whistler Pipeline LLC
/ DBT (96337RAC6) |
|
|
|
|
|
|
|
| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAB2) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| GLS Auto Select Receivables Trust 2024-2
/ ABS-O (379924AG8) |
|
|
|
|
|
|
|
| Aramark Services Inc 2024 Term Loan B7
/ LON (03852JAU5) |
|
|
|
|
|
|
|
| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (161175CR3) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-3
/ ABS-O (22535LAE1) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| US3434125080 / FLUOR CORP PC 6.5% PERP
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAC2) |
|
|
|
|
|
|
|
| Slam Ltd
/ ABS-O (83100AAA0) |
|
|
|
|
|
|
|
| Directv Financing LLC
/ DBT (25461LAB8) |
|
|
|
|
|
|
|
| Trans Union LLC 2024 Term Loan B8
/ LON (89334GBF0) |
|
|
|
|
|
|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
|
|
|
|
|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AA8) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AE3) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
|
|
|
| Exeter Automobile Receivables Trust 2025-1
/ ABS-O (30167MAF4) |
|
|
|
|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCL VII Holdings Ltd
/ ABS-O (87257FAA1) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAF4) |
|
|
|
|
|
|
|
| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (000000000) |
|
|
|
|
|
|
|
| SINO OCEAN LAND IV
/ DBT (000000000) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
|
|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AD8) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-X2
/ ABS-O (00833QAD7) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAD4) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CKH3) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
|
|
|
|
|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA 2024-NPL1 Trust
/ ABS-MBS (58004YAA7) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
|
|
|
| Ascent Education Funding Trust 2024-A
/ ABS-O (04362VAA3) |
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| Citadel LP
/ DBT (17288XAD6) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| US143658BR27 / Carnival Corp
|
|
|
|
|
|
|
|
| US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035
|
|
|
|
|
|
|
|
| US05592CAN65 / BPR Trust 2021-NRD
|
|
|
|
|
|
|
|
| US576485AF30 / Matador Resources Co
|
|
|
|
|
|
|
|
| US05369AAP66 / Aviation Capital Group LLC
|
|
|
|
|
|
|
|
| US72147KAJ79 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
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.
