| Market Value | 1,552,061,224 |
| Total Holdings | 1427 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| TRT061124T11 / Turkey Government Bond | |||||||
| Chevron USA Inc / DBT (166756BA3) | |||||||
| PRPM 2024-7 LLC / ABS-MBS (74448LAA6) | |||||||
| PRPM 2024-7 LLC / ABS-MBS (74448LAA6) | |||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | |||||||
| PRPM 2025-2 LLC / ABS-MBS (69382HAB1) | |||||||
| Chevron USA Inc / DBT (166756BA3) | |||||||
| CRM / Salesforce, Inc. | |||||||
| PRPM 2025-2 LLC / ABS-MBS (69382HAB1) | |||||||
| Freedom Mortgage Holdings LLC / DBT (35641AAB4) | |||||||
| Freedom Mortgage Holdings LLC / DBT (35641AAB4) | |||||||
| OHA Loan Funding 2013-1 Ltd / ABS-CBDO (67706HCA4) | |||||||
| Kyrgyz Republic International Bond / DBT (50158LAA6) | |||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | |||||||
| OHA Loan Funding 2013-1 Ltd / ABS-CBDO (67706HCA4) | |||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | |||||||
| Kyrgyz Republic International Bond / DBT (50158LAA6) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAA7) | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| Fortiva Retail Credit Master Note Business Trust / ABS-O (34962AAW2) | |||||||
| FM / First Quantum Minerals Ltd. | |||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (783896AF0) | |||||||
| Fortiva Retail Credit Master Note Business Trust / ABS-O (34962AAW2) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (783896AF0) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAA7) | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| FM / First Quantum Minerals Ltd. | |||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | |||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | |||||||
| AIMCO CLO 16 Ltd / ABS-CBDO (00901FAN6) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | |||||||
| Amrize Finance US LLC / DBT (43475RAD8) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| AIMCO CLO 16 Ltd / ABS-CBDO (00901FAN6) | |||||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (12551MAN9) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| PRPM 2025-2 LLC / ABS-MBS (69382HAA3) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| Amrize Finance US LLC / DBT (43475RAD8) | |||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | |||||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | |||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | |||||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (12551MAN9) | |||||||
| Quikrete Holdings Inc / DBT (74843PAA8) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| PRPM 2025-2 LLC / ABS-MBS (69382HAA3) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | |||||||
| Planet Fitness Master Issuer LLC / ABS-O (72703PAF0) | |||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AB2) | |||||||
| Prestige Auto Receivables Trust 2023-2 / ABS-O (74113VAJ9) | |||||||
| Quikrete Holdings Inc / DBT (74843PAA8) | |||||||
| Planet Fitness Master Issuer LLC / ABS-O (72703PAF0) | |||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AB2) | |||||||
| Prestige Auto Receivables Trust 2023-2 / ABS-O (74113VAJ9) | |||||||
| SATS / EchoStar Corporation | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAB3) | |||||||
| ELEVANCE HEALTH INC / DE (000000000) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAE8) | |||||||
| SATS / EchoStar Corporation | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAB3) | |||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAE8) | |||||||
| Madison Park Funding LIX Ltd / ABS-CBDO (55822EAQ2) | |||||||
| Redwood Funding Trust 2025-1 / ABS-MBS (757912AA8) | |||||||
| ZF North America Capital Inc / DBT (98877DAG0) | |||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | |||||||
| APPLE INC / DE (000000000) | |||||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (96043VAH1) | |||||||
| Madison Park Funding LIX Ltd / ABS-CBDO (55822EAQ2) | |||||||
| Redwood Funding Trust 2025-1 / ABS-MBS (757912AA8) | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAG1) | |||||||
| PRPM 2024-2 LLC / ABS-MBS (74448BAA8) | |||||||
| ZF North America Capital Inc / DBT (98877DAG0) | |||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | |||||||
| APPLE INC / DE (000000000) | |||||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (96043VAH1) | |||||||
| Ares XXXIX CLO Ltd / ABS-CBDO (04015WBN3) | |||||||
| US00928QAU58 / Aircastle Ltd | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAG1) | |||||||
| EXXON MOBIL CORP / DE (000000000) | |||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (472140AE2) | |||||||
| BRO / Brown & Brown, Inc. | |||||||
| Long: B28437096 IRS ZAR R V 03MJIBAR 828437096_FLO CCPVANILLA / Short: B28437096 IRS ZAR P F 7.58000 828437096_FIX CCPVANILLA / DIR (000000000) | |||||||
| U.S. Treasury Notes / DBT (91282CJV4) | |||||||
| Ares XXXIX CLO Ltd / ABS-CBDO (04015WBN3) | |||||||
| US00928QAU58 / Aircastle Ltd | |||||||
| EXXON MOBIL CORP / DE (000000000) | |||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (472140AE2) | |||||||
| BRO / Brown & Brown, Inc. | |||||||
| Long: B28437096 IRS ZAR R V 03MJIBAR 828437096_FLO CCPVANILLA / Short: B28437096 IRS ZAR P F 7.58000 828437096_FIX CCPVANILLA / DIR (000000000) | |||||||
| U.S. Treasury Notes / DBT (91282CJV4) | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| IHRT / iHeartMedia, Inc. | |||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | |||||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | |||||||
| Wise CLO 2025-1 Ltd / ABS-CBDO (97719NAC1) | |||||||
| IHRT / iHeartMedia, Inc. | |||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | |||||||
| Wise CLO 2025-1 Ltd / ABS-CBDO (97719NAC1) | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| PRPM 2024-2 LLC / ABS-MBS (74448BAA8) | |||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | |||||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | |||||||
| XS1876053692 / China Aoyuan Group Ltd | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| PRPM 2024-RCF1 LLC / ABS-MBS (693581AA8) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| ELEVANCE HEALTH INC / DE (000000000) | |||||||
| XS1876053692 / China Aoyuan Group Ltd | |||||||
| PRPM 2024-RCF1 LLC / ABS-MBS (693581AA8) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| PK Alift Loan Funding 3 LP / ABS-O (69291VAB0) | |||||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (08181VBC8) | |||||||
| PK Alift Loan Funding 3 LP / ABS-O (69291VAB0) | |||||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (08181VBC8) | |||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (25461LAD4) | |||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (25461LAD4) | |||||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (52885AAA6) | |||||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (52885AAA6) | |||||||
| BRISTOL-MYERS SQUIBB CO / DE (000000000) | |||||||
| BRISTOL-MYERS SQUIBB CO / DE (000000000) | |||||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | |||||||
| Trafigura Securitisation Finance PLC / ABS-O (892725AZ5) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| Trafigura Securitisation Finance PLC / ABS-O (892725AZ5) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (96043RAG2) | |||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (96043RAG2) | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| ITRI / Itron, Inc. | |||||||
| Aqua Finance Trust 2024-A / ABS-O (03837DAD6) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| Uniti Fiber Abs Issuer Llc / ABS-O (91326EAA3) | |||||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | |||||||
| Hilton Grand Vacations Trust 2025-1 / ABS-O (43283CAC5) | |||||||
| CLI Funding VIII LLC / ABS-O (12572DAA2) | |||||||
| ITRI / Itron, Inc. | |||||||
| Aqua Finance Trust 2024-A / ABS-O (03837DAD6) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| Uniti Fiber Abs Issuer Llc / ABS-O (91326EAA3) | |||||||
| Hilton Grand Vacations Trust 2025-1 / ABS-O (43283CAC5) | |||||||
| CLI Funding VIII LLC / ABS-O (12572DAA2) | |||||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (09090MAG8) | |||||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (09090MAG8) | |||||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | |||||||
| Sixth Street CLO XV Ltd / ABS-CBDO (83012BAG2) | |||||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | |||||||
| Sixth Street CLO XV Ltd / ABS-CBDO (83012BAG2) | |||||||
| Philippines Government International Bonds / DBT (718286DH7) | |||||||
| SNX / TD SYNNEX Corporation | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| Philippines Government International Bonds / DBT (718286DH7) | |||||||
| SNX / TD SYNNEX Corporation | |||||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | |||||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| CDW LLC / CDW Finance Corp / DBT (12513GBL2) | |||||||
| STLD / Steel Dynamics, Inc. | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| CDW LLC / CDW Finance Corp / DBT (12513GBL2) | |||||||
| STLD / Steel Dynamics, Inc. | |||||||
| NYMT Loan Trust 2024-CP1 / ABS-MBS (67118PAA0) | |||||||
| NYMT Loan Trust 2024-CP1 / ABS-MBS (67118PAA0) | |||||||
| Atlassian Corp / DBT (049468AB7) | |||||||
| Atlassian Corp / DBT (049468AB7) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAA5) | |||||||
| Business Jet Securities 2024-1 LLC / ABS-O (12327CAB0) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAA5) | |||||||
| Business Jet Securities 2024-1 LLC / ABS-O (12327CAB0) | |||||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (96042YAG8) | |||||||
| T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) | |||||||
| VCAT 2025-NPL3 LLC / ABS-MBS (92243QAA4) | |||||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (96042YAG8) | |||||||
| CHH / Choice Hotels International, Inc. | |||||||
| CHH / Choice Hotels International, Inc. | |||||||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (67119RAB3) | |||||||
| T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) | |||||||
| VCAT 2025-NPL3 LLC / ABS-MBS (92243QAA4) | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (67119RAB3) | |||||||
| GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (375926AA0) | |||||||
| GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (375926AA0) | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| Jazz Investments I Ltd / DBT (472145AG6) | |||||||
| U.S. Treasury Notes / DBT (91282CKS9) | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| Jazz Investments I Ltd / DBT (472145AG6) | |||||||
| U.S. Treasury Notes / DBT (91282CKS9) | |||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | |||||||
| Sunnova Helios XIII Issuer LLC / ABS-O (86745CAA0) | |||||||
| SM / SM Energy Company | |||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | |||||||
| Sunnova Helios XIII Issuer LLC / ABS-O (86745CAA0) | |||||||
| SM / SM Energy Company | |||||||
| RCO IX Mortgage LLC 2025-2 / ABS-MBS (754930AA3) | |||||||
| RCO IX Mortgage LLC 2025-2 / ABS-MBS (754930AA3) | |||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (89788VAG7) | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (89788VAG7) | |||||||
| 30064K105 / Exacttarget, Inc. | |||||||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (22537GAE0) | |||||||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (22537GAE0) | |||||||
| SLAM 2025-1 Ltd / ABS-O (78450TAA5) | |||||||
| SLAM 2025-1 Ltd / ABS-O (78450TAA5) | |||||||
| Blue Owl Finance LLC / DBT (09581JAT3) | |||||||
| Whistler Pipeline LLC / DBT (96337RAB8) | |||||||
| Blue Owl Finance LLC / DBT (09581JAT3) | |||||||
| Whistler Pipeline LLC / DBT (96337RAB8) | |||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | |||||||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (22536VAE8) | |||||||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (22536VAE8) | |||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | |||||||
| EverBright Solar Trust 2024-A / ABS-O (29977FAA2) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| ELEMENT COMM AVIATION / ABS-O (000000000) | |||||||
| EverBright Solar Trust 2024-A / ABS-O (29977FAA2) | |||||||
| OWN Equipment Fund II LLC / ABS-O (690912AA8) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| ELEMENT COMM AVIATION / ABS-O (000000000) | |||||||
| OWN Equipment Fund II LLC / ABS-O (690912AA8) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| XS2066744231 / Carnival PLC | |||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (59170JAG3) | |||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (59170JAG3) | |||||||
| AVGO / Broadcom Inc. | |||||||
| COMCAST CORP / DE (000000000) | |||||||
| COMCAST CORP / DE (000000000) | |||||||
| PRET 2025-NPL6 LLC / ABS-O (740936AA7) | |||||||
| PRET 2025-NPL6 LLC / ABS-O (740936AA7) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| FRPT / Freshpet, Inc. | |||||||
| FRPT / Freshpet, Inc. | |||||||
| Freedom Mortgage Holdings LLC / DBT (35641AAC2) | |||||||
| Greenacre Park CLO LLC / ABS-CBDO (39355WAC2) | |||||||
| BHG Securitization Trust 2024-1CON / ABS-O (08862HAB8) | |||||||
| BX Trust 2025-VLT6 / ABS-MBS (12433KAA5) | |||||||
| Freedom Mortgage Holdings LLC / DBT (35641AAC2) | |||||||
| Greenacre Park CLO LLC / ABS-CBDO (39355WAC2) | |||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | |||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | |||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| Wellfleet CLO 2024-1 Ltd / ABS-CBDO (94951AAG4) | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| Wellfleet CLO 2024-1 Ltd / ABS-CBDO (94951AAG4) | |||||||
| 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) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| XS1876053692 / China Aoyuan Group Ltd | |||||||
| BNP Paribas Issuance BV / SN (937EFE903) | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| Subway Funding LLC / ABS-O (864300AA6) | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| Subway Funding LLC / ABS-O (864300AA6) | |||||||
| AASET 2024-2 Ltd / ABS-O (00038QAA6) | |||||||
| AASET 2024-2 Ltd / ABS-O (00038QAA6) | |||||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (77118UAA8) | |||||||
| Roc Mortgage Trust 2024-RTL1 / ABS-MBS (77118UAA8) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| OnDeck Asset Securitization Trust IV LLC / ABS-O (67118NAC1) | |||||||
| OnDeck Asset Securitization Trust IV LLC / ABS-O (67118NAC1) | |||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | |||||||
| BNP Paribas Issuance BV / SN (937EFE903) | |||||||
| MERCK + CO INC / DE (000000000) | |||||||
| SIMON PROPERTY GROUP INC / DE (000000000) | |||||||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (05684DAS2) | |||||||
| VCAT 2025-NPL1 LLC / ABS-O (921962AA4) | |||||||
| NLT 2023-1 Trust / ABS-MBS (62917MAA1) | |||||||
| Foundation Finance Trust 2025-1 / ABS-O (35040WAB3) | |||||||
| VCAT 2025-NPL1 LLC / ABS-O (921962AA4) | |||||||
| NLT 2023-1 Trust / ABS-MBS (62917MAA1) | |||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | |||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (881937AA4) | |||||||
| Foundation Finance Trust 2025-1 / ABS-O (35040WAB3) | |||||||
| OnDeck Asset Securitization Trust IV LLC / ABS-O (67108SAF5) | |||||||
| PRET 2025-NPL3 LLC / ABS-O (74143HAA3) | |||||||
| Novelis Corporation 2025 Term Loan B / LON (67000LAB8) | |||||||
| TIF Funding III LLC / ABS-O (88655AAA8) | |||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | |||||||
| OnDeck Asset Securitization Trust IV LLC / ABS-O (67108SAF5) | |||||||
| 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) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| PRET 2025-NPL3 LLC / ABS-O (74143HAA3) | |||||||
| Novelis Corporation 2025 Term Loan B / LON (67000LAB8) | |||||||
| TIF Funding III LLC / ABS-O (88655AAA8) | |||||||
| Applebee's Funding LLC / IHOP Funding LLC / ABS-O (03789XAH1) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (02528DAG5) | |||||||
| BROADCOM INC / DE (000000000) | |||||||
| Ziply Fiber Issuer LLC / ABS-O (98979QAC7) | |||||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (12674GAC8) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (08182DAN4) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| ACA / Crédit Agricole S.A. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| Var Energi ASA / DBT (92212WAG5) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (02528DAG5) | |||||||
| BROADCOM INC / DE (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| ALPHABET INC / DE (000000000) | |||||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (08182DAN4) | |||||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| ACA / Crédit Agricole S.A. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| Var Energi ASA / DBT (92212WAG5) | |||||||
| United Rentals North America Inc / DBT (911365BR4) | |||||||
| MVW 2024-1 LLC / ABS-O (62847RAC1) | |||||||
| GILEAD SCIENCES INC / DE (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| ALPHABET INC / DE (000000000) | |||||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| United Rentals North America Inc / DBT (911365BR4) | |||||||
| MVW 2024-1 LLC / ABS-O (62847RAC1) | |||||||
| GILEAD SCIENCES INC / DE (000000000) | |||||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (69703LAE8) | |||||||
| JH North America Holdings Inc / DBT (46593WAB1) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| Midocean Credit CLO XV Ltd / ABS-CBDO (59801FAE3) | |||||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (44969CBP4) | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| Redwood Funding Trust 2023-1 / ABS-MBS (75806CAA9) | |||||||
| Carvana Auto Receivables Trust 2024-N3 / ABS-O (14687WAF7) | |||||||
| THERMO FISHER SCIENTIFIC INC / DE (000000000) | |||||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (69703LAE8) | |||||||
| JH North America Holdings Inc / DBT (46593WAB1) | |||||||
| Midocean Credit CLO XV Ltd / ABS-CBDO (59801FAE3) | |||||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (44969CBP4) | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (64831PAA3) | |||||||
| Cargill Inc / DBT (141781CC6) | |||||||
| Redwood Funding Trust 2023-1 / ABS-MBS (75806CAA9) | |||||||
| Carvana Auto Receivables Trust 2024-N3 / ABS-O (14687WAF7) | |||||||
| THERMO FISHER SCIENTIFIC INC / DE (000000000) | |||||||
| New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (64831PAA3) | |||||||
| Cargill Inc / DBT (141781CC6) | |||||||
| PRET 2024-NPL4 LLC / ABS-O (74143RAA1) | |||||||
| PRET 2024-NPL4 LLC / ABS-O (74143RAA1) | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AJ2) | |||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (96043RAF4) | |||||||
| WILLIAMS COS INC/THE / DE (000000000) | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AJ2) | |||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (96043RAF4) | |||||||
| WILLIAMS COS INC/THE / DE (000000000) | |||||||
| 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) | |||||||
| 720 East CLO V Ltd / ABS-CBDO (81789MAJ7) | |||||||
| Foundation Finance Trust 2024-2 / ABS-O (35040VAD1) | |||||||
| 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) | |||||||
| SATS / EchoStar Corporation | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJS4) | |||||||
| 720 East CLO V Ltd / ABS-CBDO (81789MAJ7) | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (67092RBC1) | |||||||
| Foundation Finance Trust 2024-2 / ABS-O (35040VAD1) | |||||||
| SATS / EchoStar Corporation | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJS4) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| BNP Paribas Issuance BV / SN (000000000) | |||||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (67092RBC1) | |||||||
| Palmer Square BDC CLO 1 Ltd / ABS-CBDO (696928AC4) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| 5290 / Vertex Corporation | |||||||
| Palmer Square BDC CLO 1 Ltd / ABS-CBDO (696928AC4) | |||||||
| Foundation Finance Trust 2025-2 / ABS-O (35042NAD7) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Cisco Systems Inc / DBT (17275RBW1) | |||||||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (36626AAD7) | |||||||
| LOCKHEED MARTIN CORP / DE (000000000) | |||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | |||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (505709AG0) | |||||||
| 5290 / Vertex Corporation | |||||||
| Foundation Finance Trust 2025-2 / ABS-O (35042NAD7) | |||||||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (36626AAD7) | |||||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (80287LAF6) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (505709AG0) | |||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (76041RAA9) | |||||||
| LOCKHEED MARTIN CORP / DE (000000000) | |||||||
| MERCK + CO INC / DE (000000000) | |||||||
| SIMON PROPERTY GROUP INC / DE (000000000) | |||||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (80287LAF6) | |||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (00121WAE3) | |||||||
| HP / Helmerich & Payne, Inc. | |||||||
| UNITED PARCEL SERVICE INC / DE (000000000) | |||||||
| XS1876053692 / China Aoyuan Group Ltd | |||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (76041RAA9) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (881937AA4) | |||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (00121WAE3) | |||||||
| HP / Helmerich & Payne, Inc. | |||||||
| UNITED PARCEL SERVICE INC / DE (000000000) | |||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | |||||||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (05684DAS2) | |||||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (381935AB1) | |||||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (124762AA3) | |||||||
| IMB / Imperial Brands PLC | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAB7) | |||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (00774MBP9) | |||||||
| CABK / CaixaBank, S.A. | |||||||
| CABK / CaixaBank, S.A. | |||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (00929JAA4) | |||||||
| GVA / Granite Construction Incorporated | |||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (00929JAA4) | |||||||
| GVA / Granite Construction Incorporated | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| RFS Asset Securitization II LLC / ABS-O (74969DAL9) | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJL9) | |||||||
| MICROSOFT CORP / DE (000000000) | |||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (00033YAA4) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| RFS Asset Securitization II LLC / ABS-O (74969DAL9) | |||||||
| MICROSOFT CORP / DE (000000000) | |||||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (381935AB1) | |||||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (124762AA3) | |||||||
| IMB / Imperial Brands PLC | |||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (00033YAA4) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Cisco Systems Inc / DBT (17275RBW1) | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAB7) | |||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (00774MBP9) | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJL9) | |||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | |||||||
| OWN Equipment Fund I LLC / ABS-O (69121NAA6) | |||||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (43283LAK7) | |||||||
| Ziply Fiber Issuer LLC / ABS-O (98979QAA1) | |||||||
| ABBVIE INC / DE (000000000) | |||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | |||||||
| OWN Equipment Fund I LLC / ABS-O (69121NAA6) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AG8) | |||||||
| Redwood Funding Trust 2024-1 / ABS-MBS (75806FAA2) | |||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (03852JAU5) | |||||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (43283LAK7) | |||||||
| Ziply Fiber Issuer LLC / ABS-O (98979QAA1) | |||||||
| ABBVIE INC / DE (000000000) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAB5) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AG8) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| Redwood Funding Trust 2024-1 / ABS-MBS (75806FAA2) | |||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (03852JAU5) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAB5) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (161175CR3) | |||||||
| Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (22535LAE1) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| XS2066744231 / Carnival PLC | |||||||
| PSN / Parsons Corporation | |||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | |||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (161175CR3) | |||||||
| Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (22535LAE1) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| XS2066744231 / Carnival PLC | |||||||
| PSN / Parsons Corporation | |||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | |||||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (43283QAC4) | |||||||
| BNP Paribas Issuance BV / SN (937ZBF907) | |||||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (43283QAC4) | |||||||
| BNP Paribas Issuance BV / SN (937ZBF907) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAF5) | |||||||
| Slam Ltd / ABS-O (83100AAA0) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAG4) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAF5) | |||||||
| Slam Ltd / ABS-O (83100AAA0) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAG4) | |||||||
| Directv Financing LLC / DBT (25461LAB8) | |||||||
| Directv Financing LLC / DBT (25461LAB8) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | |||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| 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) | |||||||
| ALTDE 2025-1 Trust / ABS-O (00166NAA7) | |||||||
| BX Trust 2024-VLT4 / ABS-MBS (05612TAA3) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAJ6) | |||||||
| BX Trust 2024-VLT4 / ABS-MBS (05612TAA3) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAJ6) | |||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | |||||||
| 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) | |||||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (05614JAC9) | |||||||
| 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) | |||||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (05614JAC9) | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (567928AD8) | |||||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (00833QAD7) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FAY1) | |||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (567928AD8) | |||||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (00833QAD7) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FAY1) | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAE6) | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAE6) | |||||||
| BGC / BGC Group, Inc. | |||||||
| BGC / BGC Group, Inc. | |||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (86324XAC9) | |||||||
| MORGAN STANLEY / DE (000000000) | |||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (86324XAC9) | |||||||
| MORGAN STANLEY / DE (000000000) | |||||||
| U.S. Treasury Notes / DBT (91282CKH3) | |||||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (375925AA2) | |||||||
| U.S. Treasury Notes / DBT (91282CKH3) | |||||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (375925AA2) | |||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | |||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | |||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (00901AAU1) | |||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (00901AAU1) | |||||||
| MFA 2024-NPL1 Trust / ABS-MBS (58004YAA7) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAA5) | |||||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (94950TAW9) | |||||||
| MFA 2024-NPL1 Trust / ABS-MBS (58004YAA7) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAA5) | |||||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (94950TAW9) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AA4) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AA4) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAA3) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAA3) | |||||||
| NFAS3 LLC / ABS-O (62909DAA1) | |||||||
| NFAS3 LLC / ABS-O (62909DAA1) | |||||||
| SALESFORCE INC / DE (000000000) | |||||||
| SALESFORCE INC / DE (000000000) | |||||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (14688NAG4) | |||||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (14688NAG4) | |||||||
| BE / Bloom Energy Corporation | |||||||
| BE / Bloom Energy Corporation | |||||||
| Citadel LP / DBT (17288XAD6) | |||||||
| Citadel LP / DBT (17288XAD6) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (36271BAJ0) | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (36271BAJ0) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| QUALCOMM INC / DE (000000000) | |||||||
| QUALCOMM INC / DE (000000000) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (01883LAG8) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (01883LAG8) | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| AASET 2025-1 / ABS-O (00258PAA1) | |||||||
| AASET 2025-1 / ABS-O (00258PAA1) | |||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (03852JAV3) | |||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (03852JAV3) | |||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (26208WAE4) | |||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (26208WAE4) | |||||||
| U.S. Treasury Notes / DBT (91282CLB5) | |||||||
| CYBR / CyberArk Software Ltd. | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| U.S. Treasury Notes / DBT (91282CLB5) | |||||||
| CYBR / CyberArk Software Ltd. | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAC9) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAC9) | |||||||
| Hertz Vehicle Financing III LLC / ABS-O (42806MDD8) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAC9) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAC9) | |||||||
| Seagate HDD Cayman / DBT (81180WBL4) | |||||||
| MidOcean Credit CLO XVIII LLC / ABS-CBDO (59803LAA6) | |||||||
| Hertz Vehicle Financing III LLC / ABS-O (42806MDD8) | |||||||
| Seagate HDD Cayman / DBT (81180WBL4) | |||||||
| MidOcean Credit CLO XVIII LLC / ABS-CBDO (59803LAA6) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| Molex Electronic Technologies LLC / DBT (60856BAE4) | |||||||
| TRGP / Targa Resources Corp. | |||||||
| Molex Electronic Technologies LLC / DBT (60856BAE4) | |||||||
| TRGP / Targa Resources Corp. | |||||||
| Glencore Funding LLC / DBT (378272CA4) | |||||||
| Wingstop Funding LLC / ABS-O (974153AE8) | |||||||
| Glencore Funding LLC / DBT (378272CA4) | |||||||
| Wingstop Funding LLC / ABS-O (974153AE8) | |||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (472140AA0) | |||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (472140AA0) | |||||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (67120XAA9) | |||||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (67120XAA9) | |||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (30165BAG8) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (09077WAA6) | |||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (67120TAA8) | |||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (30165BAG8) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (09077WAA6) | |||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (67120TAA8) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAE5) | |||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAE5) | |||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (14687QAE3) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RKS2) | |||||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (14687QAE3) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RKS2) | |||||||
| MTH / Meritage Homes Corporation | |||||||
| MTH / Meritage Homes Corporation | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAC8) | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAC8) | |||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (88167AAT8) | |||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (88167AAT8) | |||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| BNP Paribas Issuance BV / SN (938JAG901) | |||||||
| BNP Paribas Issuance BV / SN (938JAG901) | |||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (78350UAJ4) | |||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (78350UAJ4) | |||||||
| RCO X Mortgage LLC 2025-1 / ABS-MBS (75523XAA5) | |||||||
| SEB Funding LLC / ABS-O (78433DAC8) | |||||||
| RCO X Mortgage LLC 2025-1 / ABS-MBS (75523XAA5) | |||||||
| SEB Funding LLC / ABS-O (78433DAC8) | |||||||
| Hardee's Funding LLC / ABS-O (411707AM4) | |||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | |||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (78437PAG8) | |||||||
| Ares Loan Funding VIII Ltd / ABS-CBDO (04021MAE8) | |||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (80875AAW1) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAG4) | |||||||
| Hardee's Funding LLC / ABS-O (411707AM4) | |||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | |||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (78437PAG8) | |||||||
| ZF North America Capital Inc / DBT (98877DAF2) | |||||||
| Ares Loan Funding VIII Ltd / ABS-CBDO (04021MAE8) | |||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (80875AAW1) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAG4) | |||||||
| ZF North America Capital Inc / DBT (98877DAF2) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FBC8) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FBC8) | |||||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (67110UBE8) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAC1) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Citadel LP / DBT (17288XAC8) | |||||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (67110UBE8) | |||||||
| Citadel LP / DBT (17288XAC8) | |||||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (22689LAC9) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAC1) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (22689LAC9) | |||||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (36321LAL3) | |||||||
| John Deere Capital Corp / DBT (24422EYA1) | |||||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (36321LAL3) | |||||||
| John Deere Capital Corp / DBT (24422EYA1) | |||||||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (36269HAF9) | |||||||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (36269HAF9) | |||||||
| BNP / BNP Paribas SA | |||||||
| Ziply Fiber Issuer LLC / ABS-O (98979QAA1) | |||||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (43283LAK7) | |||||||
| Foundation Finance Trust 2025-2 / ABS-O (35042NAD7) | |||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (505709AG0) | |||||||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (36626AAD7) | |||||||
| LOCKHEED MARTIN CORP / DE (000000000) | |||||||
| MERCK + CO INC / DE (000000000) | |||||||
| SIMON PROPERTY GROUP INC / DE (000000000) | |||||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (80287LAF6) | |||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (76041RAA9) | |||||||
| AGL Core CLO 36 Ltd / ABS-CBDO (00121WAE3) | |||||||
| HP / Helmerich & Payne, Inc. | |||||||
| UNITED PARCEL SERVICE INC / DE (000000000) | |||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | |||||||
| CABK / CaixaBank, S.A. | |||||||
| Citadel LP / DBT (17288XAC8) | |||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (00929JAA4) | |||||||
| GVA / Granite Construction Incorporated | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| RFS Asset Securitization II LLC / ABS-O (74969DAL9) | |||||||
| MICROSOFT CORP / DE (000000000) | |||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (00033YAA4) | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAB7) | |||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (00774MBP9) | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJL9) | |||||||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (05684DAS2) | |||||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (381935AB1) | |||||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (124762AA3) | |||||||
| IMB / Imperial Brands PLC | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Cisco Systems Inc / DBT (17275RBW1) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (881937AA4) | |||||||
| ABBVIE INC / DE (000000000) | |||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AG8) | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAB7) | |||||||
| OWN Equipment Fund I LLC / ABS-O (69121NAA6) | |||||||
| Redwood Funding Trust 2024-1 / ABS-MBS (75806FAA2) | |||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (03852JAU5) | |||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (00774MBP9) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJL9) | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAB5) | |||||||
| BGC / BGC Group, Inc. | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (05684DAS2) | |||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (161175CR3) | |||||||
| Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (22535LAE1) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| XS2066744231 / Carnival PLC | |||||||
| PSN / Parsons Corporation | |||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | |||||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (381935AB1) | |||||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (124762AA3) | |||||||
| IMB / Imperial Brands PLC | |||||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (43283QAC4) | |||||||
| BNP Paribas Issuance BV / SN (937ZBF907) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAF5) | |||||||
| Slam Ltd / ABS-O (83100AAA0) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAG4) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Cisco Systems Inc / DBT (17275RBW1) | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | |||||||
| Directv Financing LLC / DBT (25461LAB8) | |||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (881937AA4) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | |||||||
| OWN Equipment Fund I LLC / ABS-O (69121NAA6) | |||||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (43283LAK7) | |||||||
| Ziply Fiber Issuer LLC / ABS-O (98979QAA1) | |||||||
| ABBVIE INC / DE (000000000) | |||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | |||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (379924AG8) | |||||||
| Redwood Funding Trust 2024-1 / ABS-MBS (75806FAA2) | |||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (03852JAU5) | |||||||
| ALTDE 2025-1 Trust / ABS-O (00166NAA7) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAB5) | |||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | |||||||
| BX Trust 2024-VLT4 / ABS-MBS (05612TAA3) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAJ6) | |||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (161175CR3) | |||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | |||||||
| Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (22535LAE1) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| XS2066744231 / Carnival PLC | |||||||
| PSN / Parsons Corporation | |||||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | |||||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (43283QAC4) | |||||||
| 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) | |||||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (05614JAC9) | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| BNP Paribas Issuance BV / SN (937ZBF907) | |||||||
| Macquarie Airfinance Holdings Ltd / DBT (55609NAF5) | |||||||
| Slam Ltd / ABS-O (83100AAA0) | |||||||
| Kapitus Asset Securitization IV LLC / ABS-O (48555MAG4) | |||||||
| Directv Financing LLC / DBT (25461LAB8) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (567928AD8) | |||||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (00833QAD7) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FAY1) | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAE6) | |||||||
| BGC / BGC Group, Inc. | |||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (86324XAC9) | |||||||
| MORGAN STANLEY / DE (000000000) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| U.S. Treasury Notes / DBT (91282CKH3) | |||||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (375925AA2) | |||||||
| 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) | |||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | |||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (00901AAU1) | |||||||
| BX Trust 2024-VLT4 / ABS-MBS (05612TAA3) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAJ6) | |||||||
| MFA 2024-NPL1 Trust / ABS-MBS (58004YAA7) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAA5) | |||||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (94950TAW9) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AA4) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAA3) | |||||||
| NFAS3 LLC / ABS-O (62909DAA1) | |||||||
| SALESFORCE INC / DE (000000000) | |||||||
| 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) | |||||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (05614JAC9) | |||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | |||||||
| Add Hero Holdings Ltd / DBT (000000000) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (567928AD8) | |||||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (00833QAD7) | |||||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (14688NAG4) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FAY1) | |||||||
| BE / Bloom Energy Corporation | |||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (46596CAE6) | |||||||
| Citadel LP / DBT (17288XAD6) | |||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (86324XAC9) | |||||||
| MORGAN STANLEY / DE (000000000) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| U.S. Treasury Notes / DBT (91282CKH3) | |||||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (375925AA2) | |||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (36271BAJ0) | |||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (00901AAU1) | |||||||
| MFA 2024-NPL1 Trust / ABS-MBS (58004YAA7) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (00834BAA5) | |||||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (94950TAW9) | |||||||
| Venture Global Plaquemines LNG LLC / DBT (922966AA4) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAA3) | |||||||
| QUALCOMM INC / DE (000000000) | |||||||
| NFAS3 LLC / ABS-O (62909DAA1) | |||||||
| SALESFORCE INC / DE (000000000) | |||||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (14688NAG4) | |||||||
| BE / Bloom Energy Corporation | |||||||
| Citadel LP / DBT (17288XAD6) | |||||||
| 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) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| AASET 2025-1 / ABS-O (00258PAA1) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (03852JAV3) | |||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (26208WAE4) | |||||||
| U.S. Treasury Notes / DBT (91282CLB5) | |||||||
| CYBR / CyberArk Software Ltd. | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | |||||||
| BNP / BNP Paribas SA | |||||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (36271BAJ0) | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAC9) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAC9) | |||||||
| QUALCOMM INC / DE (000000000) | |||||||
| Hertz Vehicle Financing III LLC / ABS-O (42806MDD8) | |||||||
| Seagate HDD Cayman / DBT (81180WBL4) | |||||||
| MidOcean Credit CLO XVIII LLC / ABS-CBDO (59803LAA6) | |||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | |||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (01883LAG8) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| AASET 2025-1 / ABS-O (00258PAA1) | |||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (03852JAV3) | |||||||
| Molex Electronic Technologies LLC / DBT (60856BAE4) | |||||||
| TRGP / Targa Resources Corp. | |||||||
| Glencore Funding LLC / DBT (378272CA4) | |||||||
| Wingstop Funding LLC / ABS-O (974153AE8) | |||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (26208WAE4) | |||||||
| U.S. Treasury Notes / DBT (91282CLB5) | |||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (472140AA0) | |||||||
| CYBR / CyberArk Software Ltd. | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (67120XAA9) | |||||||
| Ascent Education Funding Trust 2024-A / ABS-O (04362VAC9) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAC9) | |||||||
| Hertz Vehicle Financing III LLC / ABS-O (42806MDD8) | |||||||
| Seagate HDD Cayman / DBT (81180WBL4) | |||||||
| MidOcean Credit CLO XVIII LLC / ABS-CBDO (59803LAA6) | |||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (30165BAG8) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (09077WAA6) | |||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (67120TAA8) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAE5) | |||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (14687QAE3) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RKS2) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| Molex Electronic Technologies LLC / DBT (60856BAE4) | |||||||
| TRGP / Targa Resources Corp. | |||||||
| Glencore Funding LLC / DBT (378272CA4) | |||||||
| Wingstop Funding LLC / ABS-O (974153AE8) | |||||||
| MTH / Meritage Homes Corporation | |||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (472140AA0) | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAC8) | |||||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (67120XAA9) | |||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (30165BAG8) | |||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (88167AAT8) | |||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (09077WAA6) | |||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (67120TAA8) | |||||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (38190BAE5) | |||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (14687QAE3) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RKS2) | |||||||
| BNP Paribas Issuance BV / SN (938JAG901) | |||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (78350UAJ4) | |||||||
| MTH / Meritage Homes Corporation | |||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | |||||||
| RCO X Mortgage LLC 2025-1 / ABS-MBS (75523XAA5) | |||||||
| SEB Funding LLC / ABS-O (78433DAC8) | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAC8) | |||||||
| Hardee's Funding LLC / ABS-O (411707AM4) | |||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | |||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (78437PAG8) | |||||||
| Ares Loan Funding VIII Ltd / ABS-CBDO (04021MAE8) | |||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (80875AAW1) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAG4) | |||||||
| ZF North America Capital Inc / DBT (98877DAF2) | |||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (88167AAT8) | |||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FBC8) | |||||||
| BNP Paribas Issuance BV / SN (938JAG901) | |||||||
| Citadel LP / DBT (17288XAC8) | |||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (78350UAJ4) | |||||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (67110UBE8) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAC1) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| RCO X Mortgage LLC 2025-1 / ABS-MBS (75523XAA5) | |||||||
| SEB Funding LLC / ABS-O (78433DAC8) | |||||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (22689LAC9) | |||||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (36321LAL3) | |||||||
| John Deere Capital Corp / DBT (24422EYA1) | |||||||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (36269HAF9) | |||||||
| Hardee's Funding LLC / ABS-O (411707AM4) | |||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | |||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (78437PAG8) | |||||||
| Ares Loan Funding VIII Ltd / ABS-CBDO (04021MAE8) | |||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (80875AAW1) | |||||||
| USB Auto Owner Trust 2025-1 / ABS-O (90367VAG4) | |||||||
| ZF North America Capital Inc / DBT (98877DAF2) | |||||||
| OHA Credit Partners XI Ltd / ABS-CBDO (67109FBC8) | |||||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (67110UBE8) | |||||||
| Compass Datacenters Issuer III LLC / ABS-O (20469BAC1) | |||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | |||||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (22689LAC9) | |||||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (36321LAL3) | |||||||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (36269HAF9) | |||||||
| John Deere Capital Corp / DBT (24422EYA1) | |||||||
| TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (87306WAB3) | |||||||
| Wellfleet CLO 2024-1 Ltd / ABS-CBDO (94951AAE9) | |||||||
| Wellfleet CLO 2024-1 Ltd / ABS-CBDO (94951AAE9) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) | |||||||
| Trafigura Securitisation Finance PLC / ABS-O (892725AW2) | |||||||
| Mars Inc / DBT (571676BA2) | |||||||
| HCA Inc / DBT (404119CU1) | |||||||
| MTDR / Matador Resources Company | |||||||
| Flutter Financing BV 2024 Term Loan B / LON (000000000) | |||||||
| FOCUS Brands Funding / ABS-O (34417RAC0) | |||||||
| Mars Inc / DBT (571676BA2) | |||||||
| XS2708721316 / Sunac China Holdings Ltd. | |||||||
| US91282CGV72 / United States Treasury Note/Bond | |||||||
| US37959GAB32 / Global Atlantic Fin Co | |||||||
| US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 | |||||||
| US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C | |||||||
| US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A | |||||||
| US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 | |||||||
| Trafigura Securitisation Finance PLC / ABS-O (892725AW2) | |||||||
| US151290BZ57 / Cemex SAB de CV | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAA2) | |||||||
| Business Jet Securities 2024-1 LLC / ABS-O (12327CAA2) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| US36192RAA05 / GS Mortgage Securities Corp II | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | |||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (76042GAA2) | |||||||
| US097023CW33 / BOEING CO 5.805 5/50 | |||||||
| US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) | |||||||
| XS2106329134 / Kaisa Group Holdings Ltd | |||||||
| US00038PAA84 / Aaset 2021-1 Trust | |||||||
| HCA Inc / DBT (404119CU1) | |||||||
| US05953YBT73 / Banc of America Funding 2007-4 Trust | |||||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAA9) | |||||||
| FOCUS Brands Funding / ABS-O (34417RAC0) | |||||||
| Volofin Finance Designated Activity Co / ABS-O (92873RAA9) | |||||||
| Business Jet Securities 2024-1 LLC / ABS-O (12327CAA2) | |||||||
| Foundation Finance Trust 2025-1 / ABS-O (35040WAD9) | |||||||
| Flutter Financing BV 2024 Term Loan B / LON (000000000) | |||||||
| GB00BMV7TC88 / United Kingdom Gilt | |||||||
| Foundation Finance Trust 2025-1 / ABS-O (35040WAD9) | |||||||
| GB00BMV7TC88 / United Kingdom Gilt | |||||||
| RBRK / Rubrik, Inc. | |||||||
| RBRK / Rubrik, Inc. | |||||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (783896AE3) | |||||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (783896AE3) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAA7) | |||||||
| PRPM 2024-5 LLC / ABS-MBS (69381KAA7) | |||||||
| Carval Clo X-C Ltd / ABS-CBDO (146918AC1) | |||||||
| Carval Clo X-C Ltd / ABS-CBDO (146918AC1) | |||||||
| U.S. Treasury Bills / STIV (912797PE1) | |||||||
| U.S. Treasury Bills / STIV (912797PE1) | |||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | |||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJM7) | |||||||
| TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (87306WAB3) | |||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (05377RJM7) | |||||||
| US24023AAE01 / DC Commercial Mortgage Trust 2023-DC | |||||||
| US071734AN72 / Bausch Health Cos Inc | |||||||
| US12649AAQ22 / CSMC 2014-USA OA LLC | |||||||
| US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 | |||||||
| US896288AA51 / TriNet Group Inc | |||||||
| US842587DT18 / Southern Co. (The) | |||||||
| US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES | |||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | |||||||
| US195325EF88 / Colombia Government International Bond | |||||||
| US12549BAU26 / CIFC Funding 2013-II Ltd | |||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| PG / The Procter & Gamble Company | |||||||
| US63633DAF15 / National Health Investors, Inc. | |||||||
| US78449AAC62 / Slam 2021-1 Ltd | |||||||
| US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 | |||||||
| IL0011736738 / Energean Israel Finance Ltd | |||||||
| US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 | |||||||
| US05592CAQ96 / BPR Trust 2021-NRD | |||||||
| US60855RAL42 / Molina Healthcare Inc | |||||||
| US85571XAQ07 / Starwood Retail Property Trust 2014-STAR | |||||||
| US45867GAD34 / InterDigital, Inc. | |||||||
| US78449QAD97 / SMB Private Education Loan Trust Series 2018-C Class B | |||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | |||||||
| LAFL / Labrador Aviation Finance Ltd 2016-1A | |||||||
| US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 | |||||||
| US03666HAD35 / Antares Holdings LP | |||||||
| US43283BAC72 / Hilton Grand Vacations Trust, Series 2022-1D, Class C | |||||||
| US78443CAP95 / SLMA 2003-B A4 | |||||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | |||||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | |||||||
| US94354KAC45 / WAVE 2019-1 LLC | |||||||
| US05946XS615 / Banc of America Funding 2005-7 Trust | |||||||
| US94353WAA36 / WAVE 2017-1 Trust | |||||||
| US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| US23345WAD74 / DT Auto Owner Trust 2023-3 | |||||||
| XS2361426559 / Agile Group Holdings Ltd | |||||||
| US904678AS85 / UniCredit SpA | |||||||
| US34529NAH35 / Ford Credit Auto Lease Trust 2023-B | |||||||
| US87612GAC50 / Targa Resources Corporation | |||||||
| US097023CX16 / BOEING CO 5.93 5/60 | |||||||
| US12567UAC71 / CLAF_21-1 | |||||||
| US097023CY98 / BOEING CO 5.15 5/30 | |||||||
| US212015AV31 / Continental Resources Inc/OK | |||||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | |||||||
| US682696AC34 / OneMain Financial Issuance Trust 2020-2 | |||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | |||||||
| US665531AJ80 / CONV. NOTE | |||||||
| US019736AG29 / Allison Transmission Inc | |||||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | |||||||
| US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES | |||||||
| US665531AG42 / Northern Oil and Gas Inc | |||||||
| US74333PAL13 / Progress Residential Trust | |||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | |||||||
| US097023DC69 / Boeing Co/The | |||||||
| US896239AE08 / Trimble Inc | |||||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | |||||||
| XS2708721662 / Sunac China Holdings Ltd. | |||||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | |||||||
| US61748HPQ82 / Morgan Stanley Mortgage Loan Trust 2005-7 | |||||||
| US46284VAN10 / Iron Mountain, Inc. | |||||||
| XS2708722470 / Sunac China Holdings Ltd. | |||||||
| US883199AR25 / Textron Financial Corp | |||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | |||||||
| US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | |||||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | |||||||
| IL0011677825 / Leviathan Bond Ltd | |||||||
| XS2708722041 / Sunac China Holdings Ltd. | |||||||
| US36168QAP90 / GFL Environmental Inc | |||||||
| US56564RAA86 / MAPS 2018-1 Ltd | |||||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | |||||||
| US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES | |||||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | |||||||
| US126307BH94 / CSC Holdings LLC | |||||||
| US212015AT84 / Continental Resources Inc/OK | |||||||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| US35042RAD89 / Foundation Finance Trust 2023-2 | |||||||
| US74333HAL96 / ABS SER.2021-SFR6 CL.E2 | |||||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | |||||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | |||||||
| XS2581879116 / CFLD Cayman Investment Ltd | |||||||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | |||||||
| US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35 | |||||||
| US74331GAG47 / Progress Residential 2023-SFR2 Trust | |||||||
| US59982HAH30 / Mill City Mortgage Loan Trust 2021-NMR1 | |||||||
| US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | |||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | |||||||
| US08862GAB05 / BHG Securitization Trust 2023-B | |||||||
| US60855RAJ95 / Molina Healthcare Inc | |||||||
| US52532XAJ46 / Leidos Inc | |||||||
| US760942BF85 / Uruguay Government International Bond | |||||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | |||||||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | |||||||
| US853254BU32 / Standard Chartered PLC | |||||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | |||||||
| XS2338398253 / Kaisa Group Holdings Ltd | |||||||
| US595112CB74 / Micron Technology Inc | |||||||
| US35910EAA29 / Frontier Issuer LLC | |||||||
| US83406TAC62 / SoFi Professional Loan Program 2020-ATrust | |||||||
| US74333FAE97 / PROG_21-SFR5 | |||||||
| US576434KX12 / MASTR Alternative Loan Trust 2003-9 | |||||||
| XS2708721159 / Sunac China Holdings Ltd. | |||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | |||||||
| XS2282068142 / Times China Holdings Ltd | |||||||
| US17888HAA14 / Civitas Resources Inc | |||||||
| WMB / The Williams Companies, Inc. | |||||||
| US15135BAT89 / CORPORATE BONDS | |||||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| US19424KAE38 / CASL 2021 A D 144A | |||||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | |||||||
| XS2203824789 / Kaisa Group Holdings Ltd | |||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | |||||||
| US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 | |||||||
| US03765LAV45 / Apidos CLO XX | |||||||
| US904678AY53 / UniCredit SpA | |||||||
| US57108UAB08 / Marlette Funding Trust 2023-4 | |||||||
| US151290CA97 / Cemex SAB de CV | |||||||
| US98877DAD75 / ZF North America Capital Inc | |||||||
| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC | |||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | |||||||
| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A | |||||||
| US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 | |||||||
| US05602HAA14 / BPR Trust 2022-SSP | |||||||
| US525221HA83 / LXS_06-2N | |||||||
| US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC | |||||||
| US26250UAU97 / Dryden XXVI Senior Loan Fund | |||||||
| US925650AD55 / VICI Properties LP | |||||||
| US63941JAB44 / Navient Private Education Refi Loan Trust 2019-G | |||||||
| XS2343627712 / Agile Group Holdings Ltd | |||||||
| XS2100653778 / Yuzhou Group Holdings Co Ltd | |||||||
| US225401AV01 / Credit Suisse Group AG | |||||||
| US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 | |||||||
| US143658BR27 / Carnival Corp | |||||||
| US15136AAA07 / Centennial Resource Production LLC | |||||||
| US85571XAS62 / Starwood Retail Property Trust 2014-STAR | |||||||
| US96041AAN63 / WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4A D 7.19% 07/16/2029 144A | |||||||
| USP80557BV53 / Uruguay Government International Bond | |||||||
| US97064YAA29 / Willis Engine Structured Trust VII | |||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | |||||||
| XS2243343204 / Agile Group Holdings Ltd | |||||||
| US14688LAD55 / Carvana Auto Receivables Trust, Series 2023-N4, Class D | |||||||
| US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 | |||||||
| US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D | |||||||
| XS2342908949 / CIFI Holdings Group Co Ltd | |||||||
| US38178AAA16 / Golub Capital Partners CLO 41 B Ltd | |||||||
| US26929HAB15 / EWC Master Issuer LLC | |||||||
| US06051GKL22 / BAC 3.846 03/08/37 | |||||||
| XS2613403646 / Central China Real Estate Ltd | |||||||
| US168863DY16 / Chile Government International Bond | |||||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| US63941HAB87 / NAVSL 2020 DA B 144A | |||||||
| US46635TAX00 / JP Morgan Chase Commercial Mortgage Securities Trust | |||||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | |||||||
| XS2343325622 / KWG Group Holdings Ltd | |||||||
| US98877DAE58 / ZF North America Capital Inc | |||||||
| ZAG000125980 / Republic of South Africa Government Bond | |||||||
| US737446AT14 / CONV. NOTE | |||||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | |||||||
| US143658BV39 / CONV. NOTE | |||||||
| 6I7B / China Evergrande Group | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| US92763MAB19 / Viper Energy Partners LP | |||||||
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A | |||||||
| US00928QAX97 / Aircastle Ltd. | |||||||
| US21872VAE20 / Corevest American Finance 2020-2 Trust | |||||||
| US73743CAA09 / Post CLO 2023-1 Ltd | |||||||
| XS2277549155 / Yuzhou Group Holdings Co Ltd | |||||||
| US77340GAN16 / Rockford Tower CLO 2017-2 Ltd | |||||||
| US694308KM84 / Pacific Gas and Electric Co. | |||||||
| US25470XBE40 / DISH DBS Corp | |||||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | |||||||
| MX0MGO0000U2 / Mexican Bonos | |||||||
| XS2279711779 / Zhenro Properties Group Ltd | |||||||
| US77342JAA16 / Rockford Tower CLO 2018-1 Ltd | |||||||
| US466247EV13 / JP Morgan Mortgage Trust 2004-S1 | |||||||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | |||||||
| US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A | |||||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | |||||||
| US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A | |||||||
| US36197QAG47 / GS Mortgage Securities Trust 2013-G1 | |||||||
| US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D | |||||||
| US718286CH84 / Philippine Government International Bond | |||||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | |||||||
| US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 | |||||||
| US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7 | |||||||
| US143658BN13 / Carnival Corp | |||||||
| US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust | |||||||
| XS2226898216 / Zhenro Properties Group Ltd | |||||||
| TMO / Thermo Fisher Scientific Inc. | |||||||
| US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 | |||||||
| US12662GAC24 / CSMC 2021-RPL4 Trust | |||||||
| XS1953029284 / Shimao Property Holdings Ltd | |||||||
| US436440AP62 / Hologic Inc | |||||||
| US12513GBF54 / CDW LLC / CDW Finance Corp | |||||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | |||||||
| BMRN / BioMarin Pharmaceutical Inc. | |||||||
| MRK / Merck & Co., Inc. | |||||||
| US902252AB17 / Tyler Technologies Inc | |||||||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | |||||||
| XS2581978793 / CFLD Cayman Investment Ltd | |||||||
| DUK / Duke Energy Corporation | |||||||
| US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC | |||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | |||||||
| US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 | |||||||
| US92332YAB74 / Venture Global LNG, Inc. | |||||||
| LIN / Linde plc | |||||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US958667AE72 / Western Midstream Operating LP | |||||||
| US61748HNZ00 / Morgan Stanley Mortgage Loan Trust 2005-7 | |||||||
| US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 | |||||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | |||||||
| US64110LAU08 / Netflix Inc | |||||||
| TJX / The TJX Companies, Inc. | |||||||
| XS2263765856 / Republic of Uzbekistan Bond | |||||||
| US21872GAG01 / CoreVest American Finance Trust, Series 2019-2, Class B | |||||||
| US89613JAJ97 / ABS SER.2020-SFR2 CL.E1 | |||||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | |||||||
| USU0733RAD36 / BBCMS 2020-BID MORTGAGE TRUST | |||||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | |||||||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | |||||||
| US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 | |||||||
| ATUS / Altice USA, Inc. | |||||||
| US60510MAT53 / Mission Lane Credit Card Master Trust | |||||||
| US74333FAF62 / PROG_21-SFR5 | |||||||
| US25470XBF15 / DISH DBS Corp. | |||||||
| US97064EAA64 / Willis Engine Structured Trust IV | |||||||
| XS2102302200 / Central China Real Estate Ltd | |||||||
| US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36 | |||||||
| US03666HAE18 / Antares Holdings LP | |||||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | |||||||
| US55903VBD47 / Warnermedia Holdings Inc | |||||||
| XS2276735326 / Shimao Group Holdings Ltd | |||||||
| JNJ / Johnson & Johnson | |||||||
| MSFT / Microsoft Corporation | |||||||
| US85022WAP95 / SpringCastle America Funding LLC | |||||||
| US63935BAB99 / Navient Private Education Refi Loan Trust 2020-H | |||||||
| US67572YBU55 / Octagon Investment Partners XXII Ltd | |||||||
| US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 | |||||||
| US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B | |||||||
| XS2365195978 / Republic of Uzbekistan Bond | |||||||
| US576433MH60 / MASTR Adjustable Rate Mortgages Trust 2004-4 | |||||||
| DCAL / AIM Aviation Finance Ltd | |||||||
| US603051AE37 / Mineral Resources Ltd | |||||||
| PARA / Paramount Global | |||||||
| CL / Colgate-Palmolive Company | |||||||
| EMR / Emerson Electric Co. | |||||||
| DE / Deere & Company | |||||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | |||||||
| US23345AAG85 / DT Auto Owner Trust 2022-2 | |||||||
| US84921RAB69 / Spotify USA Inc | |||||||
| US576434RF33 / MASTR Alternative Loan Trust 2004-5 | |||||||
| US63940VAC63 / Navient Private Education Refi Loan Trust 2018-C | |||||||
| US87248TAQ85 / TICP CLO VII Ltd | |||||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| HD / The Home Depot, Inc. | |||||||
| US225401BB38 / Credit Suisse Group AG | |||||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US12667FLZ61 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | |||||||
| SCNR / Sunac China Holdings Limited | |||||||
| CMCSA / Comcast Corporation | |||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | |||||||
| US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | |||||||
| US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 | |||||||
| US81728UAB08 / Sensata Technologies Inc | |||||||
| US378272BQ00 / Glencore Funding LLC | |||||||
| US12667FVB83 / Alternative Loan Trust 2004-J10 | |||||||
| KMB / Kimberly-Clark Corporation | |||||||
| BA.PRA / The Boeing Company - Preferred Security | |||||||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | |||||||
| US168863DQ81 / Chile Government International Bond | |||||||
| US56564RAB69 / MAPS 2018-1 Ltd | |||||||
| US97064FAA30 / Willis Engine Structured Trust V | |||||||
| US26251LAG95 / Dryden 64 CLO Ltd | |||||||
| US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 | |||||||
| US14688FAE60 / CARVANA AUTO RECEIVABLES TRUST 2023-N1 SER 2023-N1 CL D REGD 144A P/P 6.69000000 | |||||||
| US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F | |||||||
| XS2309743578 / Logan Group Co Ltd | |||||||
| XS1982036961 / China Evergrande Group | |||||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | |||||||
| US46284VAJ08 / Iron Mountain Inc | |||||||
| US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 | |||||||
| US718286CL96 / Philippine Government International Bond | |||||||
| US595112BZ51 / Micron Technology, Inc. | |||||||
| US36197VAG32 / GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB SER 2013-PEMB CL D V/R REGD 144A P/P 3.54950000 | |||||||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | |||||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | |||||||
| US576434RG16 / MASTR ALTERNATIVE LOANS TRUST | |||||||
| SPG / Simon Property Group, Inc. | |||||||
| UNP / Union Pacific Corporation | |||||||
| US64110LAV80 / Netflix Inc | |||||||
| XS2347581873 / Kaisa Group Holdings Ltd | |||||||
| US30227FAJ93 / Extended Stay America Trust | |||||||
| ELV / Elevance Health, Inc. | |||||||
| US78449LAD01 / SMB PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-B CL B REGD 144A P/P 4.00000000 | |||||||
| XS1587867539 / China Evergrande Group | |||||||
| US89613GAE61 / Tricon American Homes, Series 2020-SFR1, Class E | |||||||
| US63935CAC55 / Navient Private Education Refi Loan Trust 2019-F | |||||||
| US72147KAH14 / Pilgrim's Pride Corp. | |||||||
| UPS / United Parcel Service, Inc. | |||||||
| US74333VAJ35 / Progress Residential 2021-SFR3 | |||||||
| US225401AU28 / Credit Suisse Group AG | |||||||
| US126307BF39 / CSC Holdings LLC | |||||||
| US576434UQ50 / MASTR Alternative Loan Trust 2004-8 | |||||||
| QCOM / QUALCOMM Incorporated | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| RCL / Royal Caribbean Cruises Ltd. | |||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | |||||||
| US78448RAE62 / SMB Private Education Loan Trust 2015-C | |||||||
| 3883 / China Aoyuan Group Limited | |||||||
| US91822QVX23 / Republic of Uzbekistan International Bond | |||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | |||||||
| US28141PAA30 / Education Funding Trust | |||||||
| COST / Costco Wholesale Corporation | |||||||
| MS / Morgan Stanley | |||||||
| XS2257830716 / KWG Group Holdings Ltd | |||||||
| US225401AZ15 / Credit Suisse Group AG | |||||||
| XS2272214458 / Logan Group Co Ltd | |||||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | |||||||
| US21873AAJ60 / Corevest American Finance 2020-4 Trust | |||||||
| US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 | |||||||
| US91282CHV63 / TREASURY NOTE | |||||||
| US05552CAB00 / BINOM Securitization Trust 2022-RPL1 | |||||||
| US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A | |||||||
| US37959GAA58 / Global Atlantic Fin Co. | |||||||
| GOOGL / Alphabet Inc. | |||||||
| US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 | |||||||
| US97064FAB13 / Willis Engine Structured Trust V | |||||||
| US85571XAN75 / Starwood Retail Property Trust 2014-STAR | |||||||
| US603051AD53 / Mineral Resources Ltd. | |||||||
| US68269MAE49 / OneMain Financial Issuance Trust 2021-1 | |||||||
| US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 | |||||||
| US25470DAD12 / Discovery Communications LLC | |||||||
| PKG / Packaging Corporation of America | |||||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | |||||||
| US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B | |||||||
| KAISAG / Kaisa Group Holdings Ltd | |||||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | |||||||
| XOM / Exxon Mobil Corporation | |||||||
| MA / Mastercard Incorporated | |||||||
| US55903VBC63 / Warnermedia Holdings Inc | |||||||
| US141312AE82 / Carbone Clo Ltd | |||||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | |||||||
| US55400EAC30 / MVW LLC, Series 2020-1A, Class C | |||||||
| BLK / BlackRock, Inc. | |||||||
| XS2215399317 / Yuzhou Group Holdings Co Ltd | |||||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | |||||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | |||||||
| XS1944412748 / Oman Government International Bond | |||||||
| US62888HAA77 / NCL Finance Ltd | |||||||
| XS2262030369 / CENCHI 7.75 05/24/24 | |||||||
| US603051AC70 / Mineral Resources Ltd | |||||||
| CME / CME Group Inc. | |||||||
| GILD / Gilead Sciences, Inc. | |||||||
| US126307BM89 / CSC Holdings LLC | |||||||
| US168863DU93 / Chile Government International Bond | |||||||
| ABBV / AbbVie Inc. | |||||||
| UNH / UnitedHealth Group Incorporated | |||||||
| ABT / Abbott Laboratories | |||||||
| BMY / Bristol-Myers Squibb Company | |||||||
| AAPL / Apple Inc. |
