| NYMT Loan Trust Series 2024-BPL3
/ ABS-MBS (67119RAA5) |
|
|
|
|
|
|
|
| CarMax Select Receivables Trust 2025-A
/ ABS-O (14319UAC4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Crockett Partners Equipment Co IIA LLC
/ ABS-O (22689LAA3) |
|
|
|
|
|
|
|
| World Financial Network Credit Card Master Trust
/ ABS-O (981464HR4) |
|
|
|
|
|
|
|
| Regional Management Issuance Trust 2024-1
/ ABS-O (758983AA8) |
|
|
|
|
|
|
|
| NYMT Loan Trust Series 2024-BPL3
/ ABS-MBS (67119RAA5) |
|
|
|
|
|
|
|
| CarMax Auto Owner Trust 2024-2
/ ABS-O (14319EAG1) |
|
|
|
|
|
|
|
| CarMax Auto Owner Trust 2024-2
/ ABS-O (14319EAG1) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
|
|
|
|
|
|
|
| SoFi Consumer Loan Program 2025-2 Trust
/ ABS-O (83407HAA5) |
|
|
|
|
|
|
|
| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
|
|
|
|
|
|
|
| Crockett Partners Equipment Co IIA LLC
/ ABS-O (22689LAA3) |
|
|
|
|
|
|
|
| Frontier Issuer LLC
/ ABS-O (35910EAK0) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Frontier Issuer LLC
/ ABS-O (35910EAK0) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Reach ABS Trust 2025-1
/ ABS-O (75525PAA0) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469CAA3) |
|
|
|
|
|
|
|
| USB Auto Owner Trust 2025-1
/ ABS-O (90367VAE9) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-4
/ ABS-O (16144YAF5) |
|
|
|
|
|
|
|
| Veros Auto Receivables Trust 2025-1
/ ABS-O (92511BAA2) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-3
/ ABS-O (37989AAJ3) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2025-3
/ ABS-O (36272GAC3) |
|
|
|
|
|
|
|
| Reach ABS Trust 2025-1
/ ABS-O (75525PAA0) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469CAA3) |
|
|
|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AB2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378TAC4) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-1
/ ABS-O (107933AC7) |
|
|
|
|
|
|
|
| USB Auto Owner Trust 2025-1
/ ABS-O (90367VAE9) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-4
/ ABS-O (16144YAF5) |
|
|
|
|
|
|
|
| Veros Auto Receivables Trust 2025-1
/ ABS-O (92511BAA2) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-3
/ ABS-O (37989AAJ3) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2025-3
/ ABS-O (36272GAC3) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-P1
/ ABS-O (14688NAD1) |
|
|
|
|
|
|
|
| OHA Credit Funding 3 LTD
/ ABS-CBDO (67112RBE3) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2025-1
/ ABS-O (36271FAC6) |
|
|
|
|
|
|
|
| Mariner Finance Issuance Trust 2024-A
/ ABS-O (567928AB2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38378TAC4) |
|
|
|
|
|
|
|
| BCC Middle Market CLO 2019-1 LLC
/ ABS-CBDO (05550GAU1) |
|
|
|
|
|
|
|
| Bridgecrest Lending Auto Securitization Trust 2024-1
/ ABS-O (107933AC7) |
|
|
|
|
|
|
|
| OHA Credit Funding 3 LTD
/ ABS-CBDO (67112RBE3) |
|
|
|
|
|
|
|
| Toyota Auto Loan Extended Note Trust 2025-1
/ ABS-O (891950AA5) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2025-1
/ ABS-O (36271FAC6) |
|
|
|
|
|
|
|
| BCC Middle Market CLO 2019-1 LLC
/ ABS-CBDO (05550GAU1) |
|
|
|
|
|
|
|
| Toyota Auto Loan Extended Note Trust 2025-1
/ ABS-O (891950AA5) |
|
|
|
|
|
|
|
| Regional Management Issuance Trust 2024-1
/ ABS-O (758983AA8) |
|
|
|
|
|
|
|
| AmeriCredit Automobile Receivables Trust 2024-1
/ ABS-O (023947AD6) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| World Financial Network Credit Card Master Trust
/ ABS-O (981464HR4) |
|
|
|
|
|
|
|
| GreenSky Home Improvement Issuer Trust 2024-2
/ ABS-O (39571XAD6) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2024-P1
/ ABS-O (14688NAD1) |
|
|
|
|
|
|
|
| AmeriCredit Automobile Receivables Trust 2024-1
/ ABS-O (023947AD6) |
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2022-4
/ ABS-O (02529XAD7) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAE3) |
|
|
|
|
|
|
|
| CarMax Select Receivables Trust 2025-A
/ ABS-O (14319UAC4) |
|
|
|
|
|
|
|
| GreenSky Home Improvement Issuer Trust 2024-2
/ ABS-O (39571XAD6) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2022-4
/ ABS-O (02529XAD7) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAE3) |
|
|
|
|
|
|
|
| Securitized Term Auto Receivables Trust
/ ABS-O (81378RAB0) |
|
|
|
|
|
|
|
| Synchrony Card Funding LLC
/ ABS-O (87166PAM3) |
|
|
|
|
|
|
|
| PRPM 2024-RCF1 LLC
/ ABS-MBS (693581AA8) |
|
|
|
|
|
|
|
| Securitized Term Auto Receivables Trust
/ ABS-O (81378RAB0) |
|
|
|
|
|
|
|
| Huntington Bank Auto Credit-Linked Notes Series 2024-1
/ ABS-O (44644NAA7) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2025-1
/ ABS-O (505712AD1) |
|
|
|
|
|
|
|
| Synchrony Card Funding LLC
/ ABS-O (87166PAM3) |
|
|
|
|
|
|
|
| PRPM 2024-RCF1 LLC
/ ABS-MBS (693581AA8) |
|
|
|
|
|
|
|
| Huntington Bank Auto Credit-Linked Notes Series 2024-1
/ ABS-O (44644NAA7) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2025-1
/ ABS-O (505712AD1) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TYT6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TYT6) |
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2025-1
/ ABS-O (36271VAF4) |
|
|
|
|
|
|
|
| GM Financial Automobile Leasing Trust 2025-1
/ ABS-O (36271VAF4) |
|
|
|
|
|
|
|
| Empower CLO 2025-1 Ltd
/ ABS-CBDO (29249DAA9) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAA5) |
|
|
|
|
|
|
|
| Empower CLO 2025-1 Ltd
/ ABS-CBDO (29249DAA9) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAA5) |
|
|
|
|
|
|
|
| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
|
|
|
|
|
|
|
| LEX 2024-BBG Mortgage Trust
/ ABS-MBS (52885AAA6) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| SBNA Auto Lease Trust 2024-B
/ ABS-O (78437VAG5) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| SBNA Auto Lease Trust 2024-B
/ ABS-O (78437VAG5) |
|
|
|
|
|
|
|
| Uniti Fiber Abs Issuer Llc
/ ABS-O (91326EAA3) |
|
|
|
|
|
|
|
| Uniti Fiber Abs Issuer Llc
/ ABS-O (91326EAA3) |
|
|
|
|
|
|
|
| GM Financial Consumer Automobile Receivables Trust 2024-2
/ ABS-O (379931AD0) |
|
|
|
|
|
|
|
| GM Financial Consumer Automobile Receivables Trust 2024-2
/ ABS-O (379931AD0) |
|
|
|
|
|
|
|
| GM Financial Consumer Automobile Receivables Trust 2025-1
/ ABS-O (362955AF3) |
|
|
|
|
|
|
|
| GM Financial Consumer Automobile Receivables Trust 2025-1
/ ABS-O (362955AF3) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-2
/ ABS-O (80287NAC9) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-2
/ ABS-O (80287NAC9) |
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAA7) |
|
|
|
|
|
|
|
| APL Finance 2023-1 DAC
/ ABS-O (03790CAA9) |
|
|
|
|
|
|
|
| NYMT Loan Trust 2024-CP1
/ ABS-MBS (67118PAA0) |
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAA7) |
|
|
|
|
|
|
|
| APL Finance 2023-1 DAC
/ ABS-O (03790CAA9) |
|
|
|
|
|
|
|
| NYMT Loan Trust 2024-CP1
/ ABS-MBS (67118PAA0) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469AAD1) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469AAD1) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| Octane Receivables Trust 2024-2
/ ABS-O (67578YAD8) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| Octane Receivables Trust 2024-2
/ ABS-O (67578YAD8) |
|
|
|
|
|
|
|
| Drive Auto Receivables Trust
/ ABS-O (262102AC0) |
|
|
|
|
|
|
|
| Drive Auto Receivables Trust
/ ABS-O (262102AC0) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2024-1
/ ABS-O (349941AB0) |
|
|
|
|
|
|
|
| Foundation Finance Trust 2024-1
/ ABS-O (349941AB0) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAF8) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAF8) |
|
|
|
|
|
|
|
| Sunnova Helios XIII Issuer LLC
/ ABS-O (86745CAA0) |
|
|
|
|
|
|
|
| Sunnova Helios XIII Issuer LLC
/ ABS-O (86745CAA0) |
|
|
|
|
|
|
|
| SLAM 2025-1 Ltd
/ ABS-O (78450TAA5) |
|
|
|
|
|
|
|
| SLAM 2025-1 Ltd
/ ABS-O (78450TAA5) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-5
/ ABS-O (802920AD0) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-3
/ ABS-O (96043CAD2) |
|
|
|
|
|
|
|
| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-5
/ ABS-O (802920AD0) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-3
/ ABS-O (96043CAD2) |
|
|
|
|
|
|
|
| EverBright Solar Trust 2024-A
/ ABS-O (29977FAA2) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LAU3) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2025-P1
/ ABS-O (14689MAC4) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-1B
/ ABS-O (43283YAA1) |
|
|
|
|
|
|
|
| OWN Equipment Fund II LLC
/ ABS-O (690912AA8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382YHB2) |
|
|
|
|
|
|
|
| Business Jet Securities 2024-2 LLC
/ ABS-O (12326TAA6) |
|
|
|
|
|
|
|
| OWN Equipment Fund II LLC
/ ABS-O (690912AA8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38382YHB2) |
|
|
|
|
|
|
|
| Business Jet Securities 2024-2 LLC
/ ABS-O (12326TAA6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TB53) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38381TB53) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AF2) |
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| BX Trust 2025-VLT6
/ ABS-MBS (12433KAA5) |
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAA0) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-2
/ ABS-O (16144CAD8) |
|
|
|
|
|
|
|
| AASET 2024-2 Ltd
/ ABS-O (00038QAA6) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AF2) |
|
|
|
|
|
|
|
| SCF Equipment Trust 2016-1 LLC
/ ABS-O (78437DAC4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Foursight Capital Automobile Receivables Trust 2024-1
/ ABS-O (35105AAD9) |
|
|
|
|
|
|
|
| BX Trust 2025-VLT6
/ ABS-MBS (12433KAA5) |
|
|
|
|
|
|
|
| GreenSky Home Improvement Issuer Trust 2025-1
/ ABS-O (39571NAD8) |
|
|
|
|
|
|
|
| NLT 2023-1 Trust
/ ABS-MBS (62917MAA1) |
|
|
|
|
|
|
|
| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAA0) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-2
/ ABS-O (16144CAD8) |
|
|
|
|
|
|
|
| AASET 2024-2 Ltd
/ ABS-O (00038QAA6) |
|
|
|
|
|
|
|
| SCF Equipment Trust 2016-1 LLC
/ ABS-O (78437DAC4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Foursight Capital Automobile Receivables Trust 2024-1
/ ABS-O (35105AAD9) |
|
|
|
|
|
|
|
| GreenSky Home Improvement Issuer Trust 2025-1
/ ABS-O (39571NAD8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LAU3) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2025-P1
/ ABS-O (14689MAC4) |
|
|
|
|
|
|
|
| NLT 2023-1 Trust
/ ABS-MBS (62917MAA1) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ STIV (912797PF8) |
|
|
|
|
|
|
|
| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ STIV (912797PF8) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAB5) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-1B
/ ABS-O (43283YAA1) |
|
|
|
|
|
|
|
| CHI Commercial Mortgage Trust 2025-SFT
/ ABS-MBS (16706GAA5) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKL7) |
|
|
|
|
|
|
|
| SBNA Auto Receivables Trust 2024-A
/ ABS-O (78437PAF0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHI Commercial Mortgage Trust 2025-SFT
/ ABS-MBS (16706GAA5) |
|
|
|
|
|
|
|
| Avis Budget Rental Car Funding AESOP LLC
/ ABS-O (05377RKL7) |
|
|
|
|
|
|
|
| SBNA Auto Receivables Trust 2024-A
/ ABS-O (78437PAF0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
|
|
|
|
|
| Cerberus Loan Funding XLVII LLC
/ ABS-CBDO (156945AA5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPM 2024-RCF2 LLC
/ ABS-MBS (693987AA7) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2023-B
/ ABS-O (00792FAF5) |
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
|
|
|
|
|
|
| Alinea CLO 2018-1 Ltd
/ ABS-CBDO (016269AG7) |
|
|
|
|
|
|
|
| Cerberus Loan Funding XLVII LLC
/ ABS-CBDO (156945AA5) |
|
|
|
|
|
|
|
| PRPM 2024-RCF2 LLC
/ ABS-MBS (693987AA7) |
|
|
|
|
|
|
|
| World Omni Automobile Lease Securitization Trust 2025-A
/ ABS-O (98164PAE0) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2023-B
/ ABS-O (00792FAF5) |
|
|
|
|
|
|
|
| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
|
|
|
|
|
|
|
| Alinea CLO 2018-1 Ltd
/ ABS-CBDO (016269AG7) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MAY4) |
|
|
|
|
|
|
|
| World Omni Auto Receivables Trust 2024-B
/ ABS-O (98164HAD0) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LEL9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Polen Capital CLO 2025-1 Ltd
/ ABS-CBDO (73110MAC9) |
|
|
|
|
|
|
|
| World Omni Automobile Lease Securitization Trust 2025-A
/ ABS-O (98164PAE0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MAY4) |
|
|
|
|
|
|
|
| World Omni Auto Receivables Trust 2024-B
/ ABS-O (98164HAD0) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-2
/ ABS-O (43283JAA4) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-2
/ ABS-O (80287NAF2) |
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LEL9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Polen Capital CLO 2025-1 Ltd
/ ABS-CBDO (73110MAC9) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2025-1
/ ABS-O (36271KAG6) |
|
|
|
|
|
|
|
| OWN Equipment Fund I LLC
/ ABS-O (69121NAA6) |
|
|
|
|
|
|
|
| Hilton Grand Vacations Trust 2024-2
/ ABS-O (43283JAA4) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-2
/ ABS-O (80287NAF2) |
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Regional Management Issuance Trust 2024-2
/ ABS-O (75907AAC7) |
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-1
/ ABS-O (36269HAC6) |
|
|
|
|
|
|
|
| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAG6) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2025-1
/ ABS-O (36271KAG6) |
|
|
|
|
|
|
|
| OWN Equipment Fund I LLC
/ ABS-O (69121NAA6) |
|
|
|
|
|
|
|
| Regional Management Issuance Trust 2024-2
/ ABS-O (75907AAC7) |
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-1
/ ABS-O (36269HAC6) |
|
|
|
|
|
|
|
| Redwood Funding Trust 2024-1
/ ABS-MBS (75806FAA2) |
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust 2025-A
/ ABS-O (44935CAG6) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38380QCU4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38380QCU4) |
|
|
|
|
|
|
|
| Slam Ltd
/ ABS-O (83100AAA0) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAF4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LAW9) |
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
|
|
|
| Prestige Auto Receivables Trust 2023-2
/ ABS-O (74113VAE0) |
|
|
|
|
|
|
|
| Slam Ltd
/ ABS-O (83100AAA0) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAF4) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384LAW9) |
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
|
|
|
|
|
|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
|
|
|
|
|
|
| Prestige Auto Receivables Trust 2023-2
/ ABS-O (74113VAE0) |
|
|
|
|
|
|
|
| Marlette Funding Trust 2024-1
/ ABS-O (57108VAB8) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-1
/ ABS-O (16144BAE8) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAA5) |
|
|
|
|
|
|
|
| BANK5 Trust 2024-5YR6
/ ABS-MBS (066043AG5) |
|
|
|
|
|
|
|
| GITSIT Mortgage Loan Trust 2024-NPL1
/ ABS-O (375925AA2) |
|
|
|
|
|
|
|
| Chase Auto Owner Trust 2024-1
/ ABS-O (16144BAE8) |
|
|
|
|
|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAA5) |
|
|
|
|
|
|
|
| Aqua Finance Trust 2024-A
/ ABS-O (03837DAA2) |
|
|
|
|
|
|
|
| BANK5 Trust 2024-5YR6
/ ABS-MBS (066043AG5) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-3
/ ABS-O (37989EAE6) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-1
/ ABS-O (80288DAC0) |
|
|
|
|
|
|
|
| Aqua Finance Trust 2024-A
/ ABS-O (03837DAA2) |
|
|
|
|
|
|
|
| GLS Auto Select Receivables Trust 2024-3
/ ABS-O (37989EAE6) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-1
/ ABS-O (80288DAC0) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2025-P2
/ ABS-O (14688YAD7) |
|
|
|
|
|
|
|
| Carvana Auto Receivables Trust 2025-P2
/ ABS-O (14688YAD7) |
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAA8) |
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AASET 2025-1
/ ABS-O (00258PAA1) |
|
|
|
|
|
|
|
| Dryden 53 CLO Ltd
/ ABS-CBDO (26243EAR2) |
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2024-1
/ ABS-O (22537GAA8) |
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AASET 2025-1
/ ABS-O (00258PAA1) |
|
|
|
|
|
|
|
| Mosaic Solar Loan Trust 2024-2
/ ABS-O (61947BAA1) |
|
|
|
|
|
|
|
| TCO Commercial Mortgage Trust 2024-DPM
/ ABS-MBS (87231EAA5) |
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAC4) |
|
|
|
|
|
|
|
| Tesla Electric Vehicle Trust 2023-1
/ ABS-O (881943AF1) |
|
|
|
|
|
|
|
| Dryden 53 CLO Ltd
/ ABS-CBDO (26243EAR2) |
|
|
|
|
|
|
|
| Mosaic Solar Loan Trust 2024-2
/ ABS-O (61947BAA1) |
|
|
|
|
|
|
|
| TCO Commercial Mortgage Trust 2024-DPM
/ ABS-MBS (87231EAA5) |
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAC4) |
|
|
|
|
|
|
|
| Tesla Electric Vehicle Trust 2023-1
/ ABS-O (881943AF1) |
|
|
|
|
|
|
|
| TIC Home Improvement Trust 2024-A
/ ABS-O (87252DAA1) |
|
|
|
|
|
|
|
| Island Finance Trust 2025-1
/ ABS-O (463920AA6) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-2
/ ABS-O (505920AF5) |
|
|
|
|
|
|
|
| TIC Home Improvement Trust 2024-A
/ ABS-O (87252DAA1) |
|
|
|
|
|
|
|
| Island Finance Trust 2025-1
/ ABS-O (463920AA6) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-2
/ ABS-O (505920AF5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M&T Bank Auto Receivables Trust 2025-1
/ ABS-O (55287XAE5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M&T Bank Auto Receivables Trust 2025-1
/ ABS-O (55287XAE5) |
|
|
|
|
|
|
|
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-1
/ ABS-O (96043RAE7) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAA7) |
|
|
|
|
|
|
|
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2024-1
/ ABS-O (96043RAE7) |
|
|
|
|
|
|
|
| NextGear Floorplan Master Owner Trust
/ ABS-O (65341KCF1) |
|
|
|
|
|
|
|
| BHG Securitization Trust 2025-1CON
/ ABS-O (08860AAA7) |
|
|
|
|
|
|
|
| NextGear Floorplan Master Owner Trust
/ ABS-O (65341KCF1) |
|
|
|
|
|
|
|
| AutoNation Finance Trust 2025-1
/ ABS-O (05330QAD4) |
|
|
|
|
|
|
|
| AutoNation Finance Trust 2025-1
/ ABS-O (05330QAD4) |
|
|
|
|
|
|
|
| OCP CLO 2020-8R Ltd
/ ABS-CBDO (670898AS4) |
|
|
|
|
|
|
|
| OCP CLO 2020-8R Ltd
/ ABS-CBDO (670898AS4) |
|
|
|
|
|
|
|
| HARBOUR AIRCRAFT INVST LTD 2017 Term Loan A
/ LON (000000000) |
|
|
|
|
|
|
|
| ACHV ABS TRUST 2024-1PL
/ ABS-O (00092BAB0) |
|
|
|
|
|
|
|
| Mosaic Solar Loan Trust 2024-1
/ ABS-O (618937AA4) |
|
|
|
|
|
|
|
| HARBOUR AIRCRAFT INVST LTD 2017 Term Loan A
/ LON (000000000) |
|
|
|
|
|
|
|
| ACHV ABS TRUST 2024-1PL
/ ABS-O (00092BAB0) |
|
|
|
|
|
|
|
| Mosaic Solar Loan Trust 2024-1
/ ABS-O (618937AA4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Drive Auto Receivables Trust 2024-2
/ ABS-O (26207AAE3) |
|
|
|
|
|
|
|
| Drive Auto Receivables Trust 2024-2
/ ABS-O (26207AAE3) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVW 2024-2 LLC
/ ABS-O (55389QAA5) |
|
|
|
|
|
|
|
| Sierra Timeshare 2024-3 Receivables Funding LLC
/ ABS-O (82653BAA1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVW 2024-2 LLC
/ ABS-O (55389QAA5) |
|
|
|
|
|
|
|
| Sierra Timeshare 2024-3 Receivables Funding LLC
/ ABS-O (82653BAA1) |
|
|
|
|
|
|
|
| Enterprise Fleet Financing 2025-1 LLC
/ ABS-O (29390HAD1) |
|
|
|
|
|
|
|
| Zayo Issuer LLC
/ ABS-O (98919WAG8) |
|
|
|
|
|
|
|
| Enterprise Fleet Financing 2025-1 LLC
/ ABS-O (29390HAD1) |
|
|
|
|
|
|
|
| Zayo Issuer LLC
/ ABS-O (98919WAG8) |
|
|
|
|
|
|
|
| SFS Auto Receivables Securitization Trust 2025-1
/ ABS-O (81885BAJ4) |
|
|
|
|
|
|
|
| SMB Private Education Loan Trust 2018-A
/ ABS-O (78449PAD1) |
|
|
|
|
|
|
|
| SFS Auto Receivables Securitization Trust 2025-1
/ ABS-O (81885BAJ4) |
|
|
|
|
|
|
|
| SMB Private Education Loan Trust 2018-A
/ ABS-O (78449PAD1) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38383K6S6) |
|
|
|
|
|
|
|
| SEB Funding LLC
/ ABS-O (78433DAC8) |
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38383K6S6) |
|
|
|
|
|
|
|
| SEB Funding LLC
/ ABS-O (78433DAC8) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-2
/ ABS-O (80286YAE2) |
|
|
|
|
|
|
|
| Hardee's Funding LLC
/ ABS-O (411707AM4) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2025-1
/ ABS-O (96043VAF5) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2024-2
/ ABS-O (80286YAE2) |
|
|
|
|
|
|
|
| Hardee's Funding LLC
/ ABS-O (411707AM4) |
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2025-1
/ ABS-O (96043VAF5) |
|
|
|
|
|
|
|
| BofA Auto Trust 2024-1
/ ABS-O (09709AAC6) |
|
|
|
|
|
|
|
| BofA Auto Trust 2024-1
/ ABS-O (09709AAC6) |
|
|
|
|
|
|
|
| Galaxy XXVI CLO Ltd
/ ABS-CBDO (36321LAL3) |
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust 2024-VLT5
/ ABS-MBS (05614JAA3) |
|
|
|
|
|
|
|
| Galaxy XXVI CLO Ltd
/ ABS-CBDO (36321LAL3) |
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust 2024-VLT5
/ ABS-MBS (05614JAA3) |
|
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| US3137F8R886 / Freddie Mac REMICS
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.
