| MTDR / Matador Resources Company
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| Republic Finance Issuance Trust 2024-B
/ ABS-O (76042GAA2) |
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| Trafigura Securitisation Finance PLC
/ ABS-O (892725AW2) |
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
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| XS1953916290 / Republic of Uzbekistan Bond
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| HCA Inc
/ DBT (404119CU1) |
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| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| Business Jet Securities 2024-1 LLC
/ ABS-O (12327CAA2) |
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| Navient Student Loan Trust
/ ABS-O (63942TAC9) |
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| Frontier Issuer LLC
/ ABS-O (35910EAK0) |
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| Flutter Financing BV 2024 Term Loan B
/ LON (000000000) |
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| GB00BMV7TC88 / United Kingdom Gilt
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| Compass Datacenters Issuer II LLC
/ ABS-O (20469CAA3) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBM6) |
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| CIFC Funding 2018-I Ltd
/ ABS-CBDO (17181NAC8) |
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| GLS Auto Select Receivables Trust 2024-3
/ ABS-O (37989EAJ5) |
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| PRPM 2024-7 LLC
/ ABS-MBS (74448LAA6) |
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| TRT061124T11 / Turkey Government Bond
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| U.S. Treasury Bonds
/ DBT (912810UJ5) |
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| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
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| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AB2) |
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| SFS Auto Receivables Securitization Trust 2025-1
/ ABS-O (81885BAL9) |
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| ATLX 2024-RPL1 Trust
/ ABS-MBS (049915AA9) |
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| GLS Auto Select Receivables Trust 2025-1
/ ABS-O (36271FAC6) |
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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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| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
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| FM / First Quantum Minerals Ltd.
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| GreenSky Home Improvement Trust 2024-1
/ ABS-O (39571MAC2) |
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| Kapitus Asset Securitization IV LLC
/ ABS-O (48555MAA7) |
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| Regional Management Issuance Trust 2024-2
/ ABS-O (75907AAA1) |
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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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| Amrize Finance US LLC
/ DBT (43475RAD8) |
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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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| American Credit Acceptance Receivables Trust 2022-4
/ ABS-O (02529XAD7) |
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| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
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| Sixth Street CLO XV Ltd
/ ABS-CBDO (83012BAE7) |
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| Host Hotels & Resorts LP
/ DBT (44107TBC9) |
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| U.S. Treasury Notes
/ DBT (91282CME8) |
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AB2) |
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| B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock)
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| CarMax Auto Owner Trust 2024-2
/ ABS-O (14319EAG1) |
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| SATS / EchoStar Corporation
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| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
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| Crockett Partners Equipment Co IIA LLC
/ ABS-O (22689LAA3) |
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAE8) |
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| GreenSky Home Improvement Issuer Trust 2024-2
/ ABS-O (39571XAD6) |
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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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| Securitized Term Auto Receivables Trust
/ ABS-O (81378RAB0) |
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| Citadel Securities LP 2024 First Lien Term Loan
/ LON (17288YAN2) |
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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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| ATLX 2024-RPL2 Trust
/ ABS-MBS (049919AA1) |
|
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| Foundation Finance Trust 2025-1
/ ABS-O (35040WAA5) |
|
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| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
|
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| HCA Inc
/ DBT (404121AK1) |
|
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| Affirm Master Trust
/ ABS-O (00833BAA6) |
|
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| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
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|
| U.S. Treasury Notes
/ DBT (91282CMP3) |
|
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|
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| Business Jet Securities 2024-2 LLC
/ ABS-O (12326TAA6) |
|
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|
| OWN Equipment Fund II LLC
/ ABS-O (690912AA8) |
|
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| XS2066744231 / Carnival PLC
|
|
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|
|
| U.S. Treasury Bonds
/ DBT (912810UL0) |
|
|
|
|
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|
|
| U.S. Treasury Bills
/ STIV (912797QF7) |
|
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|
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|
| Philippines Government International Bonds
/ DBT (718286DH7) |
|
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|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RHY3) |
|
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| SNX / TD SYNNEX Corporation
|
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| XS2264968665 / Ivory Coast Government International Bond
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| CDW LLC / CDW Finance Corp
/ DBT (12513GBL2) |
|
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|
| Elmwood CLO VIII Ltd
/ ABS-CBDO (29003EAY1) |
|
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| STLD / Steel Dynamics, Inc.
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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| Atlassian Corp
/ DBT (049468AB7) |
|
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|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469AAD1) |
|
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|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
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|
| Octane Receivables Trust 2024-2
/ ABS-O (67578YAD8) |
|
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| CHH / Choice Hotels International, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
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|
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
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|
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| GITSIT Mortgage Loan Trust 2025-NPL1
/ ABS-O (375926AA0) |
|
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| Subway Funding LLC
/ ABS-O (864300AG3) |
|
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|
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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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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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|
|
| RCO IX Mortgage LLC 2025-2
/ ABS-MBS (754930AA3) |
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
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|
|
| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAE0) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ STIV (912797NU7) |
|
|
|
|
|
|
|
| Blue Owl Finance LLC
/ DBT (09581JAT3) |
|
|
|
|
|
|
|
| Whistler Pipeline LLC
/ DBT (96337RAB8) |
|
|
|
|
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|
|
| Credit Acceptance Auto Loan Trust 2024-2
/ ABS-O (22536VAE8) |
|
|
|
|
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|
|
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAA5) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Aqua Finance Trust 2024-A
/ ABS-O (03837DAA2) |
|
|
|
|
|
|
|
| PRET 2025-NPL6 LLC
/ ABS-O (740936AA7) |
|
|
|
|
|
|
|
| CarMax Auto Owner Trust 2024-2
/ ABS-O (14319EAJ5) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| PRPM 2025-RCF1 LLC
/ ABS-MBS (74390RAA1) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAE7) |
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404119DB2) |
|
|
|
|
|
|
|
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
|
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|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-N2
/ ABS-O (14687VAF9) |
|
|
|
|
|
|
|
| VCAT 2025-NPL1 LLC
/ ABS-O (921962AA4) |
|
|
|
|
|
|
|
| NLT 2023-1 Trust
/ ABS-MBS (62917MAA1) |
|
|
|
|
|
|
|
| PRET 2025-NPL3 LLC
/ ABS-O (74143HAA3) |
|
|
|
|
|
|
|
| SMB Private Education Loan Trust 2024-A
/ ABS-O (831943AA3) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMV0) |
|
|
|
|
|
|
|
| Novelis Corporation 2025 Term Loan B
/ LON (67000LAB8) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
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|
|
| 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.
|
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHI Commercial Mortgage Trust 2025-SFT
/ ABS-MBS (16706GAA5) |
|
|
|
|
|
|
|
| DK Crown Holdings Inc 2025 Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| United Rentals North America Inc
/ DBT (911365BR4) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-2
/ ABS-O (22536VAA6) |
|
|
|
|
|
|
|
| JH North America Holdings Inc
/ DBT (46593WAB1) |
|
|
|
|
|
|
|
| IQVIA Inc 2025 Repriced Term Loan B
/ LON (44969CBP4) |
|
|
|
|
|
|
|
| XS2291692890 / Chile Government International Bond
|
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAE9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| JH North America Holdings Inc
/ DBT (46593WAA3) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PRET 2024-NPL8 LLC
/ ABS-MBS (69392DAA0) |
|
|
|
|
|
|
|
| PRPM 2024-RCF2 LLC
/ ABS-MBS (693987AA7) |
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-3
/ ABS-O (80287LAF6) |
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
|
|
|
|
|
|
| Alinea CLO 2018-1 Ltd
/ ABS-CBDO (016269AG7) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B
/ LON (76090LAK0) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RJK1) |
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| Invesco US CLO 2024-4 Ltd
/ ABS-CBDO (46151BAA3) |
|
|
|
|
|
|
|
| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAA4) |
|
|
|
|
|
|
|
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Expedia Group Inc
/ DBT (30212PBL8) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| RFS Asset Securitization II LLC
/ ABS-O (74969DAL9) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-3
/ ABS-O (96043CAG5) |
|
|
|
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MAY4) |
|
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| Ashtead Capital Inc
/ DBT (045054AS2) |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBP9) |
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| Progress Residential 2022-SFR5 Trust
/ ABS-O (74332YAE9) |
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| CAFL 2023-RTL1 Issuer LLC
/ ABS-MBS (124762AA3) |
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| IMB / Imperial Brands PLC
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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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| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
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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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| OnDeck Asset Securitization Trust IV LLC
/ ABS-O (67108SAD0) |
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/ LON (43283LAK7) |
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| Aircastle Ltd / Aircastle Ireland DAC
/ DBT (00929JAB2) |
|
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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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| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAG6) |
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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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| 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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| Whistler Pipeline LLC
/ DBT (96337RAC6) |
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| OCP CLO 2024-38 Ltd
/ ABS-CBDO (67120KAA7) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| Carvana Auto Receivables Trust 2025-P1
/ ABS-O (14689MAF7) |
|
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| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAC2) |
|
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| Exeter Automobile Receivables Trust 2024-3
/ ABS-O (30165AAE5) |
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| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
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| Slam Ltd
/ ABS-O (83100AAA0) |
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| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAF4) |
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| Trans Union LLC 2024 Term Loan B8
/ LON (89334GBF0) |
|
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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) |
|
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| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
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| Exeter Automobile Receivables Trust 2025-1
/ ABS-O (30167MAF4) |
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| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
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| TMCL VII Holdings Ltd
/ ABS-O (87257FAA1) |
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| Bridgecrest Lending Auto Securitization Trust 2024-2
/ ABS-O (10805MAF4) |
|
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| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (000000000) |
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| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
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| BGC / BGC Group, Inc.
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| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
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|
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| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
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| GLS Auto Select Receivables Trust 2024-3
/ ABS-O (37989EAG1) |
|
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|
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| MFA 2024-NPL1 Trust
/ ABS-MBS (58004YAA7) |
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| Aviation Capital Group LLC
/ DBT (05369AAS0) |
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| American Credit Acceptance Receivables Trust 2024-3
/ ABS-O (02490BAG3) |
|
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| Citadel LP
/ DBT (17288XAC8) |
|
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| Citadel LP
/ DBT (17288XAD6) |
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
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| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (04538FAE9) |
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| GreenSky Home Improvement Trust 2024-1
/ ABS-O (39571MAG3) |
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| Kapitus Asset Securitization IV LLC
/ ABS-O (48555MAE9) |
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| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
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| CarMax Select Receivables Trust 2025-A
/ ABS-O (14319UAE0) |
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| CarMax Select Receivables Trust 2025-A
/ ABS-O (14319UAF7) |
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| PRET 2024-NPL7 LLC
/ ABS-MBS (74136TAA6) |
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| GLS Auto Select Receivables Trust 2025-1
/ ABS-O (36271FAE2) |
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|
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| AASET 2025-1
/ ABS-O (00258PAA1) |
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| Dryden 53 CLO Ltd
/ ABS-CBDO (26243EAR2) |
|
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| Mosaic Solar Loan Trust 2024-2
/ ABS-O (61947BAA1) |
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| TCO Commercial Mortgage Trust 2024-DPM
/ ABS-MBS (87231EAA5) |
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| Aramark Services Inc 2024 Term Loan B8
/ LON (03852JAV3) |
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| College Ave Student Loans 2024-B LLC
/ ABS-O (19423UAC6) |
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| Carvana Auto Receivables Trust 2024-N1
/ ABS-O (14687QAF0) |
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/ ABS-O (05377RJQ8) |
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/ DBT (91282CLS8) |
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| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAA7) |
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/ ABS-O (974153AE8) |
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/ ABS-MBS (67120XAA9) |
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/ ABS-O (30165BAG8) |
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/ ABS-CBDO (09077WAA6) |
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/ ABS-O (618937AA4) |
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/ ABS-MBS (67120TAA8) |
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/ ABS-CBDO (00901WAE9) |
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/ DIR (000000000) |
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/ ABS-MBS (87306WAA5) |
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/ ABS-MBS (75523XAA5) |
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/ ABS-O (78433DAC8) |
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/ ABS-O (411707AM4) |
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/ ABS-O (381935AA3) |
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/ ABS-O (36271FAD4) |
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/ ABS-O (20469BAC1) |
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|
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|
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/ ABS-MBS (05614JAA3) |
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/ ABS-O (36269HAF9) |
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/ LON (76090LAL8) |
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
|
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|
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/ ABS-O (37964VAF4) |
|
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|
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|
|
|
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|
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|
|
|
|
|
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|
|
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|
|
|
|
|
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US30227FAA84 / Extended Stay America Trust
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US143658BW12 / CORP. NOTE
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US33843EAL56 / FLAGSHIP CREDIT AUTO TRUST 2023-2 SER 2023-2 CL D REGD 144A P/P 6.62000000
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US21873NAL38 / COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000
|
|
|
|
|
|
|
|
| US958102AQ89 / Western Digital Corp
|
|
|
|
|
|
|
|
| US03842VAB36 / AQUA FINANCE TRUST 2017-A
|
|
|
|
|
|
|
|
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
|
|
| US64034QAC24 / Nelnet Student Loan Trust
|
|
|
|
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|
|
|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
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|
|
|
| US68389XCA19 / Oracle Corp
|
|
|
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|
|
|
|
| US361841AR08 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
| US780153BG60 / Royal Caribbean Cruises Ltd
|
|
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|
|
|
|
| US74333HAL96 / ABS SER.2021-SFR6 CL.E2
|
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|
|
|
|
|
| US04273WAC55 / Arrow Electronics Inc
|
|
|
|
|
|
|
|
| US872480AE88 / TIF Funding II LLC
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B
|
|
|
|
|
|
|
|
| US12658YAA38 / COLT Funding LLC
|
|
|
|
|
|
|
|
| SHIMAO / Shimao Property Holdings Ltd
|
|
|
|
|
|
|
|
| US06051GKC23 / Bank of America Corp.
|
|
|
|
|
|
|
|
| XS2025575114 / Shimao Group Holdings Ltd
|
|
|
|
|
|
|
|
| US06051GKL22 / BAC 3.846 03/08/37
|
|
|
|
|
|
|
|
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
|
|
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| US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031
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| US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29
|
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| US16411QAN16 / CORPORATE BONDS
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| US054977AC77 / BHG Securitization Trust, Series 2022-A, Class C
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| US74113GAL77 / Prestige Auto Receivables Trust 2023-1
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| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
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| US760942BF85 / Uruguay Government International Bond
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| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
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| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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| US88163VAD10 / Teva Pharmaceutical Finance Co LLC
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| US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3
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| US958254AJ35 / Western Midstream Operating LP
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| US045054AR41 / Ashtead Capital, Inc.
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
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| US07132ACE10 / Battalion CLO VIII Ltd
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| US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C
|
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| US08862GAB05 / BHG Securitization Trust 2023-B
|
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| US912810TH14 / United States Treasury Note/Bond
|
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| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3
|
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| US30227FAJ93 / Extended Stay America Trust
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| US22945AAC36 / CSMC 2017-RPL1 Trust
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| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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| US67114JAA88 / OBX 2021-NQM3 Trust
|
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| US83012HAG92 / Sixth Street CLO XVIII Ltd
|
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC
|
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| US574599AY27 / Masco Corporation 6.500% Notes 08/15/32
|
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| US620076BW88 / MOTOROLA SOLUTIONS INC
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| US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1
|
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| US87612GAC50 / Targa Resources Corporation
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| US958254AD64 / Western Midstream Operating LP
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| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
|
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| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA
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| US68267HAD98 / OneMain Financial Issuance Trust 2022-S1
|
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| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV
|
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| USP80557BV53 / Uruguay Government International Bond
|
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| US595112CB74 / Micron Technology Inc
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| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A
|
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| US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029
|
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| US636792AA19 / National Life Insurance Co
|
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| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV
|
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| US466365AB90 / Jack in the Box Funding LLC
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| US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43
|
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| XS2365195978 / Republic of Uzbekistan Bond
|
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| US25755TAK60 / Domino's Pizza Master Issuer LLC
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| US78449YAB65 / SMB Private Education Loan Trust 2021-B
|
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| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3
|
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| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US212015AV31 / Continental Resources Inc/OK
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| US097023CW33 / BOEING CO 5.805 5/50
|
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| US912810TD00 / United States Treasury Note/Bond
|
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| US126307BF39 / CSC Holdings LLC
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| US29365BAA17 / ENTG 4 3/4 04/15/29
|
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| US15135BAW19 / Centene Corp
|
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| US31412EJ235 / FANNIE MAE 3.298% 02/01/2037 FNMA ARM
|
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| US36192RAA05 / GS Mortgage Securities Corp II
|
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| US74333PAJ66 / Progress Residential Trust
|
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| US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35
|
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| US52532XAJ46 / Leidos Inc
|
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| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
|
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| US151290CA97 / Cemex SAB de CV
|
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| US81728UAB08 / Sensata Technologies Inc
|
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| US74333EAF97 / Progress Residential, Series 2021-SFR4, Class E2
|
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| US33846QAG64 / Flagship Credit Auto Trust 2021-3
|
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| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030
|
|
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| US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036
|
|
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|
|
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F
|
|
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| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
|
|
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| US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46
|
|
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|
|
|
|
|
| MX0MGO0000U2 / Mexican Bonos
|
|
|
|
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|
|
|
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032
|
|
|
|
|
|
|
|
| US404119BY43 / HCA Inc
|
|
|
|
|
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|
| US168863DU93 / Chile Government International Bond
|
|
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|
|
|
|
|
| US74333FAE97 / PROG_21-SFR5
|
|
|
|
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|
|
| US12513GBJ76 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| US74333EAE23 / Progress Residential 2021-SFR4
|
|
|
|
|
|
|
|
| US912810TT51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US22003BAM81 / Corporate Office Properties LP
|
|
|
|
|
|
|
|
| US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000
|
|
|
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|
|
|
| US63942EAB48 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class B
|
|
|
|
|
|
|
|
| US958254AL80 / Western Midstream Operating LP
|
|
|
|
|
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|
|
| US52476DAA54 / LMAT_21-GS2
|
|
|
|
|
|
|
|
| US33767PAG37 / FirstKey Homes 2022-SFR2 Trust
|
|
|
|
|
|
|
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| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1
|
|
|
|
|
|
|
|
| US17888HAA14 / Civitas Resources Inc
|
|
|
|
|
|
|
|
| XS1944412748 / Oman Government International Bond
|
|
|
|
|
|
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|
.
