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GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A
/ ABS-CBDO (381929AA6) |
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WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B
/ ABS-O (981946AC0) |
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PACIFIC LIFE GF II SECURED 144A 01/28 VAR
/ DBT (6944PL3E7) |
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HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR
/ DBT (44891CCS0) |
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GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FM
/ ABS-MBS (38380LX65) |
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HOLCIM FIN US LLC 07/25 ZCP
/ DBT (43475FUG5) |
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GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FA
/ ABS-MBS (38375U3L2) |
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SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A
/ ABS-O (78397XAB0) |
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PACIFIC LIFE GF II SECURED 144A 02/27 VAR
/ DBT (6944PL3G2) |
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3 MONTH SOFR FUT MAR26 XCME 20260616
/ DIR (000000000) |
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/ DBT (40412BVF7) |
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RFR USD SOFR/3.25000 06/18/25-5Y LCH
/ DIR (000000000) |
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PNC BANK NA SR UNSECURED 01/27 VAR
/ DBT (69353RFW3) |
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317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926
/ DIR (000000000) |
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MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
/ ABS-MBS (576339DZ5) |
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PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 11/25 1.2
/ DBT (U71000BC3) |
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US07274NAJ28 / Bayer US Finance II LLC
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US38381WUF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
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ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A
/ ABS-O (00193GAA9) |
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ACA / Crédit Agricole S.A.
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SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
/ ABS-O (78437VAE0) |
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CREDIT AGRICOLE
/ DBT (22532XWY0) |
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CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A
/ ABS-O (16144CAB2) |
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VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B
/ ABS-O (92866EAC3) |
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WELLS FARGO BANK NA WELLS FARGO BANK NA
/ DBT (94988J6J1) |
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01626P148 / Alimentation Couche-Tard Inc
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NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
/ DBT (64953BBY3) |
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FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B
/ ABS-O (345279AC7) |
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BANQUE FED CRED MUTUEL REGS 07/26 VAR
/ DBT (F0803NAF9) |
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DLLAA LLC DLLAA 2025 1A A2 144A
/ ABS-O (233249AB7) |
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CNQ / Canadian Natural Resources Limited
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HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
/ ABS-O (44935DAC3) |
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CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A
/ ABS-CBDO (22846MAJ2) |
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BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B
/ ABS-O (05613MAC3) |
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HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2
/ ABS-O (412922AB2) |
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ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
/ ABS-O (04033HAB1) |
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BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B
/ ABS-O (05611UAC7) |
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REPO BANK AMERICA REPO
/ RA (000000000) |
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CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A
/ ABS-O (14688NAB5) |
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TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
/ ABS-O (89239NAC9) |
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FREDDIE MAC FHR 5500 QF
/ ABS-MBS (3137HJBW6) |
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RFR USD SOFR/4.10000 02/11/25-1Y LCH
/ DIR (000000000) |
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ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2
/ ABS-O (02007NAB4) |
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MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A
/ ABS-CBDO (55953HBD4) |
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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NISSAN AUTO LEASE TRUST NALT 2024 B A2B
/ ABS-O (65481DAC6) |
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TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A
/ ABS-O (88166VAC0) |
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
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JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR
/ DBT (24422EXJ3) |
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C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
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AU3FN0029609 / AAI Ltd
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SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A
/ ABS-O (78436RAC4) |
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MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAN7) |
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SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A
/ ABS-CBDO (83615CAL0) |
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RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
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JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A
/ ABS-MBS (46593DAX5) |
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US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H02 FH
/ ABS-MBS (38375UYK0) |
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HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVE0) |
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HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2
/ ABS-O (41284PAB1) |
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GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC
/ ABS-MBS (38383KVE9) |
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HOLCIM FIN US LLC 07/25 ZCP
/ DBT (43475FUF7) |
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VERIZON MASTER TRUST VZMT 2024 6 A1B
/ ABS-O (92348KDF7) |
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A
/ ABS-O (78437KAB0) |
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VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4
/ DBT (928668CE0) |
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01626P148 / Alimentation Couche-Tard Inc
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HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVN0) |
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US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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CBRE SVCS INC 07/25 ZCP
/ DBT (12610BUQ3) |
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DLLAD LLC DLLAD 2024 1A A2 144A
/ ABS-O (23346MAB2) |
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HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A
/ ABS-O (44935WAC1) |
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/ DBT (04685A4J7) |
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COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA
/ DBT (21688ABB7) |
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JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP
/ DBT (48002AU93) |
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VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
/ DBT (928668CD2) |
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FREDDIE MAC FHR 5472 FA
/ ABS-MBS (3137HHEK3) |
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FREDDIE MAC FHR 5510 FA
/ ABS-MBS (3137HJMM6) |
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317U8CNA1 PIMCO SWAPTION 3.6 CALL USD 20250812
/ DIR (000000000) |
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US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A
/ ABS-O (50117DAB2) |
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NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
/ ABS-CBDO (66860CAL7) |
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STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
/ ABS-O (858928AB0) |
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FREDDIE MAC FHR 5508 FC
/ ABS-MBS (3137HJGF8) |
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317U8CMA2 PIMCO SWAPTION 4.6 PUT USD 20250812
/ DIR (000000000) |
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C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
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TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
/ ABS-O (89231HAC0) |
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BMW US CAPITAL LLC COMPANY GUAR REGS 08/25 VAR
/ DBT (U09513JP5) |
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FREDDIE MAC FHR 5508 AF
/ ABS-MBS (3137HJFR3) |
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SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A
/ ABS-O (78398DAB3) |
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GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
/ ABS-MBS (38380LED1) |
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CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B
/ ABS-O (14319WAC0) |
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PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
/ DBT (743672AG2) |
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INTC / Intel Corporation - Depositary Receipt (Common Stock)
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BAYER US FINANCE II LLC COMPANY GUAR REGS 12/25 4.25
/ DBT (U07265AE8) |
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GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B
/ ABS-O (38012QAC2) |
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US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
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ANZ / ANZ Group Holdings Limited
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BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524
/ DBT (F0803NAC6) |
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CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A
/ ABS-O (14319EAC0) |
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FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A
/ ABS-MBS (3137HHH38) |
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US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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FREDDIE MAC FHR 5442 FB
/ ABS-MBS (3137HF4U6) |
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FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B
/ ABS-O (34531QAC3) |
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JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL
/ DBT (46849LUZ2) |
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/ DBT (04685A4F5) |
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/ ABS-O (448988AD7) |
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/ ABS-O (14320AAC5) |
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/ ABS-O (90327VAB4) |
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
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CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A
/ ABS-O (16144QAB1) |
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FANNIE MAE FNR 2024 54 FC
/ ABS-MBS (3136BSSC0) |
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