Market Value1,825,173,670
Total Holdings339
File Date2025-08-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIAMTR / Kia Corp
US3136A1KL89 / FANNIE MAE FNR 2011 99 GF
US31339MXK97 / Freddie Mac REMICs
US31395BZF39 / FNMA, REMIC, Series 2006-27, Class BF
US3136AP3D21 / FANNIE MAE FNR 2015 64 FK
US3136A8JQ49 / FANNIE MAE FNR 2012 93 CF
US31429KAK97 / Federation des Caisses Desjardins du Quebec
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (381929AA6)
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B / ABS-O (981946AC0)
PACIFIC LIFE GF II SECURED 144A 01/28 VAR / DBT (6944PL3E7)
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR / DBT (44891CCS0)
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FM / ABS-MBS (38380LX65)
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FA / ABS-MBS (38375U3L2)
US3137AER982 / FREDDIE MAC FHR 3913 FA
US98978VAK98 / Zoetis, Inc.
US22877LAA52 / CRSNT Trust 2021-MOON
US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (78397XAB0)
PACIFIC LIFE GF II SECURED 144A 02/27 VAR / DBT (6944PL3G2)
3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVF7)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
PNC BANK NA SR UNSECURED 01/27 VAR / DBT (69353RFW3)
317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926 / DIR (000000000)
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (576339DZ5)
PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 11/25 1.2 / DBT (U71000BC3)
US07274NAJ28 / Bayer US Finance II LLC
US37940XAE22 / Global Payments Inc
US38381WUF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (00193GAA9)
US55284AAA60 / MF1 2021-FL7 Ltd
ACA / Crédit Agricole S.A.
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (78437VAE0)
CREDIT AGRICOLE / DBT (22532XWY0)
CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A / ABS-O (16144CAB2)
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B / ABS-O (92866EAC3)
WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (94988J6J1)
01626P148 / Alimentation Couche-Tard Inc
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR / DBT (64953BBY3)
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B / ABS-O (345279AC7)
BANQUE FED CRED MUTUEL REGS 07/26 VAR / DBT (F0803NAF9)
DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (233249AB7)
US31397JX824 / FREDDIE MAC FHR 3344 FL
CNQ / Canadian Natural Resources Limited
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A / ABS-O (44935DAC3)
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2)
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B / ABS-O (05613MAC3)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (412922AB2)
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A / ABS-O (04033HAB1)
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (05611UAC7)
REPO BANK AMERICA REPO / RA (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (14688NAB5)
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A / ABS-O (89239NAC9)
FREDDIE MAC FHR 5500 QF / ABS-MBS (3137HJBW6)
RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (000000000)
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 / ABS-O (02007NAB4)
MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (55953HBD4)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (65481DAC6)
TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A / ABS-O (88166VAC0)
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR / DBT (24422EXJ3)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
AU3FN0029609 / AAI Ltd
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A / ABS-O (78397XAC8)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (78436RAC4)
MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (58769JAN7)
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (83615CAL0)
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000)
JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A / ABS-MBS (46593DAX5)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H02 FH / ABS-MBS (38375UYK0)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVE0)
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 / ABS-O (41284PAB1)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (38383KVE9)
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUF7)
VERIZON MASTER TRUST VZMT 2024 6 A1B / ABS-O (92348KDF7)
US89233FHN15 / Toyota Motor Credit Corporation
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A / ABS-O (78437KAB0)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4 / DBT (928668CE0)
US89233FHN15 / Toyota Motor Credit Corporation
01626P148 / Alimentation Couche-Tard Inc
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
CBRE SVCS INC 07/25 ZCP / DBT (12610BUQ3)
DLLAD LLC DLLAD 2024 1A A2 144A / ABS-O (23346MAB2)
US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2
US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A
US262431AH22 / Dryden 50 Senior Loan Fund 0.00
US38145GAN07 / Goldman Sachs Group Inc/The
US3136A3D248 / Federal National Mortgage Assoication Series 12-9 Class FC
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A / ABS-O (44935WAC1)
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (21688ABB7)
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (48002AU93)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2)
FREDDIE MAC FHR 5472 FA / ABS-MBS (3137HHEK3)
FREDDIE MAC FHR 5510 FA / ABS-MBS (3137HJMM6)
317U8CNA1 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000)
US3137H0W535 / FHLMC, Series 5115, Class EM
US05401AAM36 / Avolon Holdings Funding Ltd
US05369AAK79 / Aviation Capital Group LLC
US05401AAK79 / Avolon Holdings Funding Ltd
US38376RKZ81 / Government National Mortgage Association
US817826AC47 / 7-Eleven Inc
US7425APAB16 / Principal Life Global Funding II
US38376RFG65 / GNMA, Series 2015-H20, Class FA
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A / ABS-O (50117DAB2)
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (66860CAL7)
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (858928AB0)
FREDDIE MAC FHR 5508 FC / ABS-MBS (3137HJGF8)
317U8CMA2 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (000000000)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B / ABS-O (89231HAC0)
BMW US CAPITAL LLC COMPANY GUAR REGS 08/25 VAR / DBT (U09513JP5)
FREDDIE MAC FHR 5508 AF / ABS-MBS (3137HJFR3)
SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A / ABS-O (78398DAB3)
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF / ABS-MBS (38380LED1)
CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B / ABS-O (14319WAC0)
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2)
INTC / Intel Corporation - Depositary Receipt (Common Stock)
BAYER US FINANCE II LLC COMPANY GUAR REGS 12/25 4.25 / DBT (U07265AE8)
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B / ABS-O (38012QAC2)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
US08576PAH47 / Berry Global Inc
US38376RC539 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H23 PT
ANZ / ANZ Group Holdings Limited
BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524 / DBT (F0803NAC6)
CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A / ABS-O (14319EAC0)
FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (3137HHH38)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
FREDDIE MAC FHR 5442 FB / ABS-MBS (3137HF4U6)
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND
US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B / ABS-O (34531QAC3)
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (46849LUZ2)
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (04685A4F5)
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A / ABS-O (448988AD7)
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B / ABS-O (14320AAC5)
USAA AUTO OWNER TRUST USAOT 2024 A A2 144A / ABS-O (90327VAB4)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A / ABS-O (16144QAB1)
FANNIE MAE FNR 2024 54 FC / ABS-MBS (3136BSSC0)
US64034QAB41 / Nelnet Student Loan Trust
US682680BD48 / ONEOK Inc
US65535HAR03 / Nomura Holdings Inc
US46849LUX71 / Jackson National Life Global Funding
US025816DD86 / American Express Co
US438123AB76 / HAROT 2023-4 5.87% 06/22/2026
US3137F8NS89 / FREDDIE MAC FHR 5068 AB
US38376YGD76 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF
US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A
US55821UAA25 / Madison Park Funding XLVIII Ltd
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1
US86562MCU27 / Sumitomo Mitsui Financial Group Inc
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC
US98164QAD07 / WOART 2023-B A3
US38376WXM27 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF
US46654PAA49 / JPMCC_21-HTL5
US67115DAA00 / Onslow Bay Mortgage Loan Trust
US3136BBGN69 / Fannie Mae REMICS
US30321L2E12 / F&G Global Funding
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300
US042853AA99 / Arroyo Mortgage Trust 2021-1R
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US63942KAA25 / Navient Student Loan Trust
US38376RMB95 / GNMA, Series 2015-H29, Class FA
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M
US36262RAJ68 / GS MORTGAGE BACKED SECURITIES 01/52 1
US3137AHC300 / FREDDIE MAC FHR 3957 FA
US06051GJK67 / Bank of America Corp
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A
US29278GAZ19 / Enel Finance International NV
US67114VAA17 / OBX 2022-NQM1 Trust
US682680BA09 / ONEOK Inc
US38375BQS42 / GNMA, Series 2012-H08, Class FC
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp
USU6379HAC35 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 5.40443000
US233258AC69 / DLLAD 2023-1 LLC
US02557TAD19 / American Electric Power Co Inc
US380881FB36 / GCCT 2021-1A A
US38375U3U28 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC
US61690U7X23 / Morgan Stanley Bank NA
US38376WE683 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF
US23329PAF71 / DNB Bank ASA
US31396VWM61 / FANNIE MAE FNR 2007 44 FK
US75951ACY29 / Reliance Standard Life Global Funding II
US80281LAQ86 / Santander UK Group Holdings PLC
US78016EZR16 / Royal Bank of Canada
US3136A4CH09 / FANNIE MAE FNR 2012 27 FC
US3136B5K957 / Fannie Mae REMICS
US3138ENEW53 / Fannie Mae Pool
US38375UG536 / Government National Mortgage Association
US31397KGG04 / Freddie Mac REMICS
US38381VSW18 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF
US3136AEHA87 / Fannie Mae REMICS
US3136AL2T72 / FANNIE MAE REMICS SER 2014-84 CL BF V/R 2.38150000
US31395DE474 / FANNIE MAE FNR 2006 43 JF
US92331EAF34 / XXIX Venture Limited
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4
US38141GXN95 / Goldman Sachs Group Inc/The
US46115HBU05 / INTESA SANPAOLO SPA
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR
US3137BFMR96 / Freddie Mac REMICS
US500945AB61 / Kubota Credit Owner Trust 2023-2
US05530QAN07 / BAT International Finance PLC
US31393QMP45 / Freddie Mac REMICS
US345397XL24 / FORD MOTOR CREDIT CO LLC
US12481QAC96 / CBAM 2018-5 Ltd
US380881FP22 / Golden Credit Card Trust
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D
US842400HW63 / Southern California Edison Co
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc
US3137AJZ315 / FREDDIE MAC FHR 3977 FB
US3136ALXW66 / FANNIE MAE FNR 2014 69 AF
US31395NWK98 / FANNIE MAE FNR 2006 56 PF
US3137FAWH71 / FREDDIE MAC FHR 4722 FA
US28622HAA95 / Elevance Health, Inc.
US3137BLN539 / FREDDIE MAC FHR 4521 AF
US05583JAH59 / BPCE SA
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30
US3137FJG520 / FREDDIE MAC FHR 4842 FW
US03027XAJ90 / American Tower Co Bond
US775109BE00 / Rogers Communications Inc
US65535HBG39 / Nomura Holdings Inc
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025
HSBC26C / HSBC Holdings PLC
US31680EAD31 / Fifth Third Auto Trust 2023-1
US36143L2A26 / GA Global Funding Trust
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025
US17305EGP43 / Citibank Credit Card Issuance Trust
US3136B9TM97 / Fannie Mae REMICS
US595017BA15 / CORP. NOTE
US31397GTW05 / FREDDIE MAC FHR 3305 KF
US00130HCE36 / CORP. NOTE
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US25160PAJ66 / Deutsche Bank AG/New York NY
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1
US928668BY79 / Volkswagen Group of America Finance LLC
US90351DAF42 / UBS Group AG
US65535HAW97 / Nomura Holdings Inc
US38375BKD37 / Government National Mortgage Association
US14318DAC39 / CarMax Auto Owner Trust
US65339KBS87 / NextEra Energy Capital Holdings Inc
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H
US29278GAM06 / Enel Finance International NV
US38145GAM24 / Goldman Sachs Group Inc/The
US962166CC62 / WEYERHAEUSER COMPANY
US61747YEZ43 / Morgan Stanley
US025537AR24 / American Electric Power Co Inc
US31397JYP38 / FREDDIE MAC FHR 3339 FL
US718172BQ16 / Philip Morris International Inc
US14319BAC63 / Carmax Auto Owner Trust
US92331AAW45 / Venture XXVIII CLO Ltd
US22616CAJ27 / Crestline Denali CLO XV Ltd
US38376RRJ76 / Government National Mortgage Association
US33938XAC92 / Flex Ltd
US205887CB65 / Conagra Brands Inc
US98978VAU70 / Zoetis Inc
US69343VAA08 / PHEAA Student Loan Trust 2016-2
US225401AY40 / Credit Suisse Group AG
US67448DAL47 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1A
US60871RAG56 / Molson Coors Brewing Co
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00084DBC39 / ABN AMRO Bank NV
US14889DAJ72 / Catamaran CLO 2014-1 Ltd
US62954WAJ45 / NTT Finance Corp
US2027A0KG30 / Commonwealth Bank of Australia
US3137FN6L95 / FREDDIE MAC FHR 4904 FA
US126117AT75 / CNA Financial Corp
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3
US31398RV365 / Fannie Mae REMICS
US80317LAJ26 / Saranac Clo VI Ltd
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY
US38375UNP11 / GNMA, Series 2014-H17, Class FC
US3137A9YG56 / FREDDIE MAC REMICS FHR 3838 FG
US23636AAZ49 / Danske Bank A/S
US87264ABZ75 / T-Mobile USA Inc
US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A
US03027XBL38 / American Tower Corp
US3136B5SR71 / FANNIE MAE FNR 2019 41 FC
US3137A7Q943 / FREDDIE MAC FHR 3826 AF
US06675DCG51 / Banque Federative du Credit Mutuel SA
US87124VAF67 / Sydney Airport Finance Co Pty Ltd
US125523BZ27 / Cigna Corp.
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A
US05252ADG31 / Australia & New Zealand Banking Group Ltd
US06368FAD15 / Bank of Montreal
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3
BACR / Barclays Bank PLC - Corporate Bond/Note
US06368LWV43 / Bank of Montreal
US845437BS08 / Southwestern Electric Power Co
US65535HBE80 / Nomura Holdings Inc
US38376XJP96 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG
US25746UCE73 / Dominion Energy Inc
US38376R6V36 / Government National Mortgage Association
US44891ACL98 / Hyundai Capital America
HSBC26D / HSBC Holdings PLC
US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100
US38376TX986 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM
US404119BT57 / HCA Inc
US74460WAJ62 / VAR.RT. CORP. BONDS
US20048GAA40 / COMM 2019-521F Mortgage Trust
US38375KCC45 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ
US62954WAC91 / NTT Finance Corp
US62947QBB32 / NXP BV / NXP Funding LLC
US31397PHA12 / Freddie Mac REMICS
US49327M3G70 / KeyBank NA/Cleveland, OH
US55317WAB72 / MMAF Equipment Finance LLC 2023-A
USU5876JAH87 / MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR
US30321L2A99 / F&G Global Funding
US38380ANR40 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95
US89175MAA18 / Towd Point Mortgage Trust 2018-3
US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
US14318UAD37 / Carmax Auto Owner Trust 2022-4
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust
US3622ABBY71 / GNMA II POOL 785555 G2 06/71 FLOATING VAR
US3137B5QC03 / FHR 4263 FB 11/43
US46849LSQ58 / Jackson National Life Global Funding
US3136A3RV54 / SINGLE FAMILY ARM
US125523CP36 / Cigna Corp
US31397YPE58 / FREDDIE MAC FHR 3505 FA
US05565ECD58 / BMW US Capital LLC
US58769JAH05 / Mercedes-Benz Finance North America LLC