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/ ABS-MBS (3140XQZ75) |
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| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28
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| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26
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/ ABS-CBDO (92338VAA9) |
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| NORTHWESTERN MUTUAL GLBL SECURED 144A 01/30 4.96
/ DBT (66815L2U2) |
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| PACIFIC LIFE GF II SECURED 144A 08/29 4.5
/ DBT (6944PL3C1) |
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/ ABS-CBDO (05682GAQ1) |
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/ ABS-MBS (31418FJQ1) |
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/ DBT (10921U2J6) |
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| FREDDIE MAC FHR 5513 MF
/ ABS-MBS (3137HKEX8) |
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/ ABS-MBS (3132DWNY5) |
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/ ABS-MBS (3140NXYB3) |
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
/ ABS-CBDO (262487AJ0) |
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/ ABS-MBS (3136BTWY5) |
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| FANNIE MAE FNR 2024 104 FA
/ ABS-MBS (3136BUEQ9) |
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| FREDDIE MAC FHR 5440 F
/ ABS-MBS (3137HDY79) |
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| T MOBILE USA INC T MOBILE USA INC
/ DBT (87264ADL6) |
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| ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A
/ ABS-CBDO (04942MAN4) |
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| TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5
/ DBT (893045AF1) |
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| MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL
/ DBT (62829D2B5) |
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| EQUITABLE AMERICA GLOBAL SECURED 144A 06/28 4.65
/ DBT (29446Q2A0) |
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| VERIZON MASTER TRUST VZMT 2024 6 A1A
/ ABS-O (92348KDE0) |
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| VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088
/ DBT (92808VAA0) |
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| JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
/ DBT (46849CJP7) |
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| BANK OF AMERICA AUTO TRUST BAAT 2023 2A A4 144A
/ ABS-O (06054YAD9) |
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| RFR USD SOFR/3.62000 02/14/25-5Y LCH
/ DIR (000000000) |
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| RGA GLOBAL FUNDING SECURED 144A 05/29 5.448
/ DBT (76209PAE3) |
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| FCT / Fincantieri S.p.A.
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| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95
/ DBT (57629TBV8) |
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38
/ DBT (04685A4G3) |
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| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A
/ ABS-O (14318WAB3) |
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| FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5
/ ABS-MBS (3132CXLV2) |
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| FNMA POOL BZ3406 FN 03/30 FIXED 4.32
/ ABS-MBS (3140NXYC1) |
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| FREDDIE MAC FHR 5511 FG
/ ABS-MBS (3137HKKP8) |
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| FNMA POOL BZ3619 FN 04/30 FIXED 4.6
/ ABS-MBS (3140NYAV3) |
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
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| RFR USD SOFR/3.00000 02/12/25-30Y LCH
/ DIR (000000000) |
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| MASSMUTUAL GLOBAL FUNDIN MASSMUTUAL GLOBAL FUNDIN
/ DBT (57629W5B2) |
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| SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
/ DBT (842434DC3) |
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| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING
/ DBT (04685A4A6) |
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| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
/ ABS-O (05377RHY3) |
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| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A
/ ABS-O (165183DE1) |
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| RFR USD SOFR/3.51453 09/03/24-4Y* LCH
/ DIR (000000000) |
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| US TREASURY N/B 09/26 3.5
/ DBT (91282CLP4) |
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| FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
/ ABS-MBS (3132DWN90) |
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| CARVAL CLO LTD CARVL 2019 2A AR2 144A
/ ABS-CBDO (14686WAW1) |
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| VOYA CLO LTD VOYA 2017 3A A1RR 144A
/ ABS-CBDO (92915QBG7) |
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| DTE ELECTRIC CO GENL REF MOR 05/27 4.25
/ DBT (23338VAW6) |
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| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88
/ DBT (870696AA9) |
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| RFR USD SOFR/3.30000 12/02/24-7Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/3.30000 12/02/24-4Y* CME
/ DIR (000000000) |
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| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
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| EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95
/ DBT (29446Q2B8) |
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| SRG / Snam S.p.A.
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| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock)
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
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| FNMA POOL BZ3505 FN 04/30 FIXED 4.25
/ ABS-MBS (3140NX3P6) |
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| FANNIE MAE FNR 2025 52 FB
/ ABS-MBS (3136BWUZ7) |
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| NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
/ DBT (668444AT9) |
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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| BMO MORTGAGE TRUST BMO 2024 5C8 A2
/ ABS-MBS (09661XAB4) |
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| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
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| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6
/ DBT (46849LVB4) |
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| BOEING CO/THE SNR S* ICE
/ DCR (000000000) |
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| PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432
/ DBT (74368CCB8) |
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| CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC
/ DBT (171239AL0) |
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| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877
/ DBT (92808VAB8) |
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| CMS.PRB / Consumers Energy Company - Preferred Stock
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| RFR USD SOFR/3.32826 09/03/24-7Y* CME
/ DIR (000000000) |
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| NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7
/ DBT (637639AQ8) |
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| FREDDIE MAC FHR 5439 FK
/ ABS-MBS (3137HF3S2) |
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| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
/ ABS-MBS (3137HLY30) |
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| SCE.PRK / SCE Trust V - Preferred Security
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| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A4
/ ABS-MBS (07337AAC0) |
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| FNMA POOL BL6406 FN 05/27 FIXED 1.63
/ ABS-MBS (3140HYDL9) |
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| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
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| CNO GLOBAL FUNDING CNO GLOBAL FUNDING
/ DBT (18977W2D1) |
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| AU3FN0029609 / AAI Ltd
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| RFR USD SOFR/3.51042 09/03/24-4Y* LCH
/ DIR (000000000) |
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| TRALEE CLO LTD TRAL 2018 5A A1RR 144A
/ ABS-CBDO (89300JBA5) |
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| FLATIRON CLO LTD FLAT 2019 1A AR2 144A
/ ABS-CBDO (33883JAW1) |
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| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4
/ DBT (62915W2A0) |
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| BMO MORTGAGE TRUST BMO 2024 5C7 A3
/ ABS-MBS (09660WAU5) |
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (06675DCM2) |
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| US31418ED649 / Fannie Mae Pool
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| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2
/ ABS-MBS (07336YAB1) |
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| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| MARATHON CLO LTD MCLO 2019 1A AAR2 144A
/ ABS-CBDO (56579ABJ8) |
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| FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526
/ DBT (341271AH7) |
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| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
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| MNSH / MNSN Holdings Inc.
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| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
/ DBT (94877DAA2) |
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| MARS INC SR UNSECURED 144A 03/28 4.6
/ DBT (571676AX3) |
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| NISSAN AUTO LEASE TRUST NALT 2024 A A3
/ ABS-O (65481CAD6) |
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| PROTECTIVE LIFE GLOBAL PROTECTIVE LIFE GLOBAL
/ DBT (74368CBX1) |
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| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85
/ DBT (023940AA7) |
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| BENCHMARK MORTGAGE TRUST BMARK 2025 V14 A4
/ ABS-MBS (08164BAD2) |
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| FNMA POOL BZ3419 FN 03/30 FIXED 4.32
/ ABS-MBS (3140NXYR8) |
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| TVC / Tennessee Valley Authority - Preferred Stock
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| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
/ ABS-CBDO (09075JAU3) |
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
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| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
/ ABS-CBDO (28623YAU7) |
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| PG+E RECOVERY FND LLC SR SECURED 06/35 4.838
/ DBT (71710TAG3) |
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| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A
/ ABS-CBDO (55953HBD4) |
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| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
/ ABS-CBDO (55822AAW7) |
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| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943
/ DBT (291918AA8) |
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| VERIZON MASTER TRUST VZMT 2024 7 A 144A
/ ABS-O (92348KDJ9) |
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| COOPERAT RABOBANK UA/NY 10/29 4.494
/ DBT (21688ABH4) |
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| APIDOS CLO LTD APID 2012 11A AR4 144A
/ ABS-CBDO (03763YBY1) |
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| SCULPTOR CLO LTD SCUL 27A A1R 144A
/ ABS-CBDO (81124UAW4) |
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| FANNIE MAE FNR 2025 16 FA
/ ABS-MBS (3136BU5D8) |
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| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
/ ABS-CBDO (67592BAY4) |
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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| FLORIDA POWER + LIGHT CO FLORIDA POWER + LIGHT CO
/ DBT (341081GT8) |
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| US31418CZJ60 / Fannie Mae Pool
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| ANTX / AN2 Therapeutics, Inc.
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| RFR USD SOFR/3.43091 09/03/24-7Y* LCH
/ DIR (000000000) |
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| BMO MORTGAGE TRUST BMO 2024 5C7 A2
/ ABS-MBS (09660WAT8) |
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| RFR USD SOFR/4.01150 02/14/25-10Y LCH
/ DIR (000000000) |
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| SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05
/ DBT (79587J2B8) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A3 144A
/ ABS-O (44935DAD1) |
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
/ DBT (85440KAE4) |
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| US06738ECK91 / Barclays PLC
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| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3
/ ABS-O (345290AD2) |
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| NWE / NorthWestern Energy Group, Inc.
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| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
/ DBT (871911AV5) |
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| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
/ ABS-CBDO (39810MAA7) |
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| PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8
/ DBT (74256LFC8) |
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| US TREASURY N/B 05/35 4.25
/ DBT (91282CNC1) |
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| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2
/ ABS-MBS (95003UAC4) |
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| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust
|
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| FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
/ ABS-MBS (3132DWKV4) |
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| YALE UNIVERSITY SR UNSECURED 04/32 4.701
/ DBT (98459LAD5) |
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| US3133KYXC82 / UMBS, 20 Year
|
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| US31351DDT54 / Freddie Mac Strips
|
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| US31376KGC45 / FNMA POOL 357595 FN 07/34 FIXED 5.5
|
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| US40139LBH50 / Guardian Life Global Funding
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| CBAMR LTD CBAMR 2019 9A AR 144A
/ ABS-CBDO (14987VAN9) |
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| US3132XGVW39 / FED HM LN PC POOL WN2428 FR 04/28 FIXED 4.84
|
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| US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5
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| US46647PDX15 / JPMorgan Chase & Co
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| US80317LAJ26 / Saranac Clo VI Ltd
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| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
|
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| BMO MORTGAGE TRUST BMO 2024 5C5 A2
/ ABS-MBS (05593RAB8) |
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| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AR4) |
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| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC
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| US404119CH01 / HCA Inc
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| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000
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| US90117PAC95 / AOTA_15-1211
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| US26833BAB99 / ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A
|
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| US3132DWGF41 / FR SD8298
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| US78486LAA08 / SURA Asset Management SA
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| US3136B45C86 / FANNIE MAE FNR 2019 33 FB
|
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| US38375UYN44 / Government National Mortgage Association
|
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| US31416LJK35 / FNMA POOL AA2965 FN 04/39 FIXED 5.5
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| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000
|
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| US748149AJ05 / Province of Quebec Canada
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| US210518DV59 / CMS ENERGY CORPORATION
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| US38375UVD98 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD
|
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| US31410KKX18 / Fannie Mae Pool
|
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| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4
|
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| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR
|
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| US64035DAC02 / Nelnet Student Loan Trust 2021-A
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| US01F0306781 / UMBS TBA
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.
