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| ENRSIS / Enel Americas SA
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/ ABS-CBDO (04943AAE9) |
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/ ABS-CBDO (81785BAG1) |
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/ DBT (404119CU1) |
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/ ABS-CBDO (15032EAY5) |
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/ ABS-CBDO (11766CAA2) |
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/ DBT (45344LAD5) |
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| Carval Clo X-C Ltd
/ ABS-CBDO (146918AA5) |
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| Sycamore Tree CLO 2023-2 Ltd
/ ABS-CBDO (87122CAN3) |
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| U.S. Treasury Bonds
/ DBT (912810UF3) |
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| U.S. Treasury Bills
/ STIV (912797QF7) |
|
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
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/ ABS-CBDO (83013GAE5) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| SNX / TD SYNNEX Corporation
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
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| 720 East CLO 2022-I Ltd
/ ABS-CBDO (81785AAQ1) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| Madison Park Funding XXVII Ltd
/ ABS-CBDO (55820YAU1) |
|
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| U.S. Treasury Bills
/ STIV (912797QT7) |
|
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|
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|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
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|
| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
|
|
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| Frontier Issuer LLC
/ ABS-O (35910EAK0) |
|
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| Sixth Street Lending Partners
/ DBT (829932AE2) |
|
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| U.S. Treasury Notes
/ DBT (91282CKF7) |
|
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| CarVal CLO II Ltd
/ ABS-CBDO (14686ABE8) |
|
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| US283837AB81 / El Puerto de Liverpool SAB de CV
|
|
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|
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| FRANKLIN PARK PLACE CLO
/ ABS-CBDO (35455HAL2) |
|
|
|
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|
| GATX / GATX Corporation
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|
|
| RIO TINTO FIN USA PLC
/ DBT (76720AAW6) |
|
|
|
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|
|
|
| Foundation Finance Trust 2025-1
/ ABS-O (35040WAA5) |
|
|
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| US71880K1016 / Phinia Inc
|
|
|
|
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|
|
|
| Clover CLO 2018-1 LLC
/ ABS-CBDO (18914GAC5) |
|
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| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
|
|
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| Bridge Street CLO III Ltd
/ ABS-CBDO (10806YAY6) |
|
|
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| US836205AY00 / Republic of South Africa Government International Bond
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|
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|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| Garnet CLO 2025-1 Ltd
/ ABS-CBDO (36626AAE5) |
|
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|
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|
| MSD Investment Corp
/ DBT (55354LAA7) |
|
|
|
|
|
|
|
| Wellfleet CLO 2024-1 Ltd
/ ABS-CBDO (94951AAE9) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ STIV (912797PG6) |
|
|
|
|
|
|
|
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| BCC Middle Market CLO 2025-1 LLC
/ ABS-CBDO (05555YAA1) |
|
|
|
|
|
|
|
| BCC Middle Market CLO 2019-1 LLC
/ ABS-CBDO (05550GAU1) |
|
|
|
|
|
|
|
| Hyundai Capital America
/ DBT (44891ADD6) |
|
|
|
|
|
|
|
| 37 Capital CLO II
/ ABS-CBDO (88429PAY8) |
|
|
|
|
|
|
|
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Rocket Cos Inc
/ DBT (77311WAA9) |
|
|
|
|
|
|
|
| 37 Capital CLO 3 Ltd
/ ABS-CBDO (88429RAN8) |
|
|
|
|
|
|
|
| Barings CLO Ltd 2018-II
/ ABS-CBDO (06760JBE4) |
|
|
|
|
|
|
|
| Octagon Investment Partners 49 Ltd
/ ABS-CBDO (67578FAS6) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNC1) |
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXXVIII Ltd
/ ABS-CBDO (08183FAC2) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Wellfleet CLO X LTD
/ ABS-CBDO (94949WAV8) |
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AB2) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 79B Ltd
/ ABS-CBDO (38181JAE9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Crockett Partners Equipment Co IIA LLC
/ ABS-O (22689LAA3) |
|
|
|
|
|
|
|
| Sabre GLBL Inc
/ DBT (78573NAL6) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
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|
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|
|
| A5G / AIB Group plc
|
|
|
|
|
|
|
|
| Post CLO VI Ltd
/ ABS-CBDO (73742RAA8) |
|
|
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|
|
| Symphony CLO 40 Ltd
/ ABS-CBDO (871989AP4) |
|
|
|
|
|
|
|
| Antares Holdings LP
/ DBT (03666HAH4) |
|
|
|
|
|
|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US151191BJ16 / Celulosa Arauco y Constitucion SA
|
|
|
|
|
|
|
|
| Octagon 62 Ltd
/ ABS-CBDO (675937BC9) |
|
|
|
|
|
|
|
| Madison Park Funding XXXVII Ltd
/ ABS-CBDO (55817EAW6) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMC2) |
|
|
|
|
|
|
|
| US691205AG35 / Owl Rock Technology Finance Corp
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Carlyle Global Market Strategies CLO 2015-5 Ltd
/ ABS-CBDO (14312JBJ0) |
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| AGL CLO 30 Ltd
/ ABS-CBDO (00120VAE6) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNA5) |
|
|
|
|
|
|
|
| Garnet CLO 2025-1 Ltd
/ ABS-CBDO (36626AAB1) |
|
|
|
|
|
|
|
| Golub Capital BDC 4 CLO 1 LLC
/ ABS-CBDO (38181CAA2) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UB2) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Battalion Clo XVI Ltd
/ ABS-CBDO (07133MAW6) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNK3) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810TX6) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBJ3) |
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Bain Capital CLO 2024-1 Ltd
/ ABS-CBDO (056920AE1) |
|
|
|
|
|
|
|
| RR 28 Ltd
/ ABS-CBDO (74989NAC3) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CLM1) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CLK5) |
|
|
|
|
|
|
|
| Nassau 2022-I Ltd
/ ABS-CBDO (63171LAN4) |
|
|
|
|
|
|
|
| Atrium XV
/ ABS-CBDO (55820LAL9) |
|
|
|
|
|
|
|
| HCA Inc
/ DBT (404119DB2) |
|
|
|
|
|
|
|
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
/ DBT (07336UAC7) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| 37 Capital CLO II
/ ABS-CBDO (88429PBA9) |
|
|
|
|
|
|
|
| Gerdau Trade Inc
/ DBT (37373WAE0) |
|
|
|
|
|
|
|
| Toorak Mortgage Trust 2024-RRTL1
/ ABS-MBS (89054YAA1) |
|
|
|
|
|
|
|
| GreenSky Home Improvement Issuer Trust 2025-1
/ ABS-O (39571NAD8) |
|
|
|
|
|
|
|
| Birch Grove Clo 11 Ltd
/ ABS-CBDO (09077YAA2) |
|
|
|
|
|
|
|
| OHA Credit Partners XVII Ltd
/ ABS-CBDO (67120MAE5) |
|
|
|
|
|
|
|
| VCAT 2025-NPL1 LLC
/ ABS-O (921962AA4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| BHP Billiton Finance USA Ltd
/ DBT (055451BL1) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CKX8) |
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UA4) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ ABS-CBDO (00900PAQ8) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| Benefit Street Partners Clo XXXVII Ltd
/ ABS-CBDO (08182TAE9) |
|
|
|
|
|
|
|
| Anchorage Capital CLO 30 Ltd
/ ABS-CBDO (03333CAE5) |
|
|
|
|
|
|
|
| HARBOUR ENERGY PLC
/ DBT (411618AD3) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| GreenSky Home Improvement Trust 2024-1
/ ABS-O (39571MAD0) |
|
|
|
|
|
|
|
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fortitude Group Holdings LLC
/ DBT (34966XAA6) |
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810TZ1) |
|
|
|
|
|
|
|
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNF4) |
|
|
|
|
|
|
|
| XS2291692890 / Chile Government International Bond
|
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAE9) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| RAD CLO 27 Ltd
/ ABS-CBDO (749972AA3) |
|
|
|
|
|
|
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
|
|
|
|
|
|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| RIO TINTO FIN USA PLC
/ DBT (76720AAV8) |
|
|
|
|
|
|
|
| PRET 2024-NPL8 LLC
/ ABS-MBS (69392DAA0) |
|
|
|
|
|
|
|
| Atrium XV
/ ABS-CBDO (55820LAS4) |
|
|
|
|
|
|
|
| Cifc Funding 2014-IV-R Ltd
/ ABS-CBDO (12552FBL6) |
|
|
|
|
|
|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AC4) |
|
|
|
|
|
|
|
| Cerberus Loan Funding XLVII LLC
/ ABS-CBDO (156945AA5) |
|
|
|
|
|
|
|
| Ardonagh Finco Ltd
/ DBT (039853AA4) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Anchorage Capital CLO 19 Ltd
/ ABS-CBDO (03328JAC1) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Raizen Fuels Finance SA
/ DBT (75102XAB2) |
|
|
|
|
|
|
|
| 37 Capital Clo 4 Ltd
/ ABS-CBDO (883932AW5) |
|
|
|
|
|
|
|
| Anchorage Capital Clo 29 Ltd
/ ABS-CBDO (03332QAE5) |
|
|
|
|
|
|
|
| 4020 / Saudi Real Estate Company
|
|
|
|
|
|
|
|
| Polen Capital CLO 2025-1 Ltd
/ ABS-CBDO (73110MAG0) |
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| Silver Point Clo 4 Ltd
/ ABS-CBDO (82809EAA8) |
|
|
|
|
|
|
|
| US912810TS78 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US63884WAA62 / Natura &Co Luxembourg Holdings Sarl
|
|
|
|
|
|
|
|
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A
|
|
|
|
|
|
|
|
| US3131Y0QS47 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US3140QNCK69 / FNMA UMBS, 30 Year
|
|
|
|
|
|
|
|
| US912810TK43 / U.S. Treasury Bonds
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A.
|
|
|
|
|
|
|
|
| Wellfleet CLO 2024-2 Ltd
/ ABS-CBDO (94951CAA3) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Norinchukin Bank/The
/ DBT (656029AN5) |
|
|
|
|
|
|
|
| Dominican Republic International Bond
/ DBT (25714PEZ7) |
|
|
|
|
|
|
|
| OWN Equipment Fund I LLC
/ ABS-O (69121NAA6) |
|
|
|
|
|
|
|
| Diameter Capital Clo 3 Ltd
/ ABS-CBDO (25255JAN7) |
|
|
|
|
|
|
|
| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US29082HAA05 / Embraer Netherlands Finance BV
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Birch Grove CLO 6 Ltd
/ ABS-CBDO (09077FAL9) |
|
|
|
|
|
|
|
| Bridge Street CLO Ltd
/ ABS-CBDO (107921AG3) |
|
|
|
|
|
|
|
| Palmer Square CLO 2024-2 LTD
/ ABS-CBDO (69703LAJ7) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMS7) |
|
|
|
|
|
|
|
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (47214BAD0) |
|
|
|
|
|
|
|
| Balboa Bay Loan Funding 2024-2 Ltd
/ ABS-CBDO (05765AAA9) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25
|
|
|
|
|
|
|
|
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
|
|
|
|
|
|
|
|
| US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B
|
|
|
|
|
|
|
|
| US3133C4V843 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140FXVL33 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US345397C924 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US12565KAA51 / CLI Funding VIII LLC
|
|
|
|
|
|
|
|
| US81747DAA72 / SEMT 18-CH1 A1 144A 4.0% 02-25-48
|
|
|
|
|
|
|
|
| US3133C7RQ27 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140H87H21 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31418CX740 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33
|
|
|
|
|
|
|
|
| US3140GSVS81 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| Palmer Square BDC CLO 1 Ltd
/ ABS-CBDO (696928AA8) |
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| US654579AE17 / Nippon Life Insurance Co
|
|
|
|
|
|
|
|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| ALTDE 2025-1 Trust
/ ABS-O (00166NAA7) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 27 Ltd
/ ABS-CBDO (64131WAU1) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| Sitios Latinoamerica SAB de CV
/ DBT (82983PAA1) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CLJ8) |
|
|
|
|
|
|
|
| OHA Credit Funding 17 Ltd
/ ABS-CBDO (67109SAC1) |
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAG4) |
|
|
|
|
|
|
|
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Post CLO 2024-1 Ltd
/ ABS-CBDO (73743EAE8) |
|
|
|
|
|
|
|
| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AC7) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UE6) |
|
|
|
|
|
|
|
| Diageo Investment Corp
/ DBT (25245BAE7) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Balboa Bay Loan Funding 2023-1 Ltd
/ ABS-CBDO (05765DAM7) |
|
|
|
|
|
|
|
| Palmer Square CLO 2024-4 Ltd
/ ABS-CBDO (69703WAE4) |
|
|
|
|
|
|
|
| Palmer Square CLO 2025-1 Ltd
/ ABS-CBDO (69703YAL4) |
|
|
|
|
|
|
|
| 601168 / Western Mining Co.,Ltd.
|
|
|
|
|
|
|
|
| Venture Global Plaquemines LNG LLC
/ DBT (922966AA4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Golub Capital Partners CLO 64B-R Ltd
/ ABS-CBDO (38180LAC9) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US3133C4WH32 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140FTYK11 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US86722AAD54 / SunCoke Energy Inc
|
|
|
|
|
|
|
|
| US3140FXVK59 / FNMA, Other
|
|
|
|
|
|
|
|
| US67077MBB37 / Nutrien Ltd
|
|
|
|
|
|
|
|
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US833636AN33 / Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
|
|
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
|
|
|
|
|
|
|
|
| US30168BAE02 / Exeter Automobile Receivables Trust 2023-1
|
|
|
|
|
|
|
|
| US3140FPU563 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US38376RAC07 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US3132WNT851 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US38937LAC54 / Gray Oak Pipeline LLC
|
|
|
|
|
|
|
|
| US3140NH3W61 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3133C3X353 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US253393AG77 / Dick's Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| US31418D6B37 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31418EDG26 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| US3131Y3GN09 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US034863AW07 / Anglo American Capital PLC
|
|
|
|
|
|
|
|
| US31418EB825 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US10922NAG88 / Brighthouse Financial Inc
|
|
|
|
|
|
|
|
| US378272BP27 / Glencore Funding LLC
|
|
|
|
|
|
|
|
| US219350BQ76 / Corning, Inc.
|
|
|
|
|
|
|
|
| US3140NNEX99 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US24023AAA88 / DC_23-DC
|
|
|
|
|
|
|
|
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
|
|
| US3133CAV318 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140NRL794 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US346232AF83 / Forestar Group Inc
|
|
|
|
|
|
|
|
| US3140NLS263 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31329PE824 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3132DWJY03 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US833636AL76 / Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
|
|
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| US80282KBC99 / Santander Holdings USA Inc
|
|
|
|
|
|
|
|
| US91282CHC82 / United States Treasury Note/Bond
|
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| US91282CFV81 / United States Treasury Note/Bond
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| US55821CAC82 / Atrium IX 1.64
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| US90932VAA35 / United Airlines Pass Through Trust
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| US3138Y9PB84 / Fannie Mae Pool
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| US25179MBF95 / Devon Energy Corp
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| US836205BE37 / Republic of South Africa Government International Bond
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| US466365AD56 / Jack in the Box Funding LLC
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| US3128LXBL35 / Freddie Mac Gold Pool
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| US3140MX6R07 / Fannie Mae Pool
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| US94957JAE47 / Wellington Management CLO 1 Ltd
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| US031162DU18 / Amgen Inc
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| US853254CH12 / Standard Chartered PLC
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| US3140KSB229 / Fannie Mae Pool
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| US69784DAB47 / Pan American Energy LLC/Argentina
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| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
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| US345397A456 / Ford Motor Credit Co. LLC
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| US3138XURG98 / Fannie Mae Pool
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| US3133JLRW19 / Freddie Mac Pool
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| US31418D4W91 / Fannie Mae Pool
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| US67080PAL04 / NYACK Park CLO Ltd
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| US46656PAA21 / Jabil Inc
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| US3140NH6W35 / Fannie Mae Pool
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| US313385HQ21 / Federal Home Loan Bank (FHLB)
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| US03666HAC51 / Antares Holdings LP
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| US00206RMN97 / AT&T Inc
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| US3140XDZ744 / Fannie Mae Pool
|
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| US773663AC30 / ROCKP 2021-1A B
|
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| US3140NENV34 / Fannie Mae Pool
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| US61747YFD22 / Morgan Stanley
|
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| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53
|
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| US69121KAE47 / Owl Rock Capital Corp
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| US294429AG04 / Equifax Inc. 7% Notes 7/1/37
|
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| US3140E0SN68 / Fannie Mae Pool
|
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| US12560EAU01 / CIFC Funding 2020-III Ltd
|
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| US3140MQBV01 / Fannie Mae Pool
|
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| US3133C6BQ18 / Freddie Mac Pool
|
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| US345397C437 / Ford Motor Credit Co LLC
|
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| US404119CL13 / HCA Inc
|
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| US91282CGJ45 / United States Treasury Note/Bond
|
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| US3133C9AB96 / Freddie Mac Pool
|
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| US3140NGFY13 / Fannie Mae Pool
|
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| US466313AK92 / Jabil, Inc.
|
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| US31418CWM27 / Fannie Mae Pool
|
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| US31418EFU91 / Fannie Mae Pool
|
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| US72703PAE34 / Planet Fitness Master Issuer LLC
|
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| US73730EAC75 / POSCO
|
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| US3133BJN813 / Freddie Mac Pool
|
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| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2
|
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| US3140H3PZ34 / Fannie Mae Pool
|
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| US46115HCD70 / Intesa Sanpaolo SpA
|
|
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37
|
|
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| US3140NRN360 / Fannie Mae Pool
|
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| US912810TQ13 / United States Treasury Note/Bond
|
|
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| US912810RJ97 / United States Treas Bds Bond
|
|
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| US3133BNUS08 / Freddie Mac Pool
|
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| US88315LAG32 / Textainer Marine Containers VIII Ltd
|
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| US25714PET12 / Dominican Republic International Bond
|
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| US3140FP4V86 / Fannie Mae Pool
|
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| US91282CFF32 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| Citadel LP
/ DBT (17288XAD6) |
|
|
|
|
|
|
|
| Anchorage Capital Clo 28 Ltd
/ ABS-CBDO (03330RAC9) |
|
|
|
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|
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| VIH1 / VIB Vermögen AG
|
|
|
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|
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| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A
|
|
|
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Sixth Street CLO XXIV Ltd
/ ABS-CBDO (83011QAA3) |
|
|
|
|
|
|
|
| Golub Capital Partners CLO 72 B Ltd
/ ABS-CBDO (381941AC7) |
|
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| US283837AB81 / El Puerto de Liverpool SAB de CV
|
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
|
|
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| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CNJ6) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Birch Grove Clo 9 Ltd
/ ABS-CBDO (09077WAG3) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Dryden 53 CLO Ltd
/ ABS-CBDO (26243EAR2) |
|
|
|
|
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|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UK2) |
|
|
|
|
|
|
|
| American Credit Acceptance Receivables Trust 2025-1
/ ABS-O (02528DAC4) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMD0) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| BBD.A / Bombardier Inc.
|
|
|
|
|
|
|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Colombia Government International Bonds
/ DBT (195325ES0) |
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Permian Resources Operating LLC
/ DBT (71424VAB6) |
|
|
|
|
|
|
|
| OCP CLO 2020-8R Ltd
/ ABS-CBDO (670898AS4) |
|
|
|
|
|
|
|
| US67091TAA34 / OCP SA
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272CA4) |
|
|
|
|
|
|
|
| US01F0226344 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| Generate Clo 13 Ltd
/ ABS-CBDO (370918AA2) |
|
|
|
|
|
|
|
| US912810TH14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CLR0) |
|
|
|
|
|
|
|
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UD8) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Polen Capital CLO 2025-1 Ltd
/ ABS-CBDO (73110MAL9) |
|
|
|
|
|
|
|
| Bank of America Corp
/ DBT (06051GMD8) |
|
|
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|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
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|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| MVW 2024-2 LLC
/ ABS-O (55389QAA5) |
|
|
|
|
|
|
|
| U.S. Treasury Bonds
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| Anchorage Capital CLO 15 Ltd
/ ABS-CBDO (03329FAW4) |
|
|
|
|
|
|
|
| CIFC Funding 2024-III Ltd
/ ABS-CBDO (12575WAE9) |
|
|
|
|
|
|
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| Teva Pharmaceutical Finance Netherlands III BV
/ DBT (88167AAT8) |
|
|
|
|
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|
|
| Zayo Issuer LLC
/ ABS-O (98919WAG8) |
|
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|
|
| Raizen Fuels Finance SA
/ DBT (75102XAC0) |
|
|
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|
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|
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| Horizon Aircraft Finance IV Ltd
/ ABS-O (43990EAA9) |
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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|
|
| Santander UK Group Holdings PLC
/ DBT (80281LAV7) |
|
|
|
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|
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| DANSKE / Danske Bank A/S
|
|
|
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CJZ5) |
|
|
|
|
|
|
|
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMZ1) |
|
|
|
|
|
|
|
| Symetra CLO 2025-1 Ltd
/ ABS-CBDO (87153AAJ8) |
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
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|
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| US91282CFJ53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| Citadel LP
/ DBT (17288XAC8) |
|
|
|
|
|
|
|
| Generate CLO 7 Ltd
/ ABS-CBDO (37149LAL1) |
|
|
|
|
|
|
|
| Methanex US Operations Inc
/ DBT (59151LAA4) |
|
|
|
|
|
|
|
| Invesco US CLO 2024-4 Ltd
/ ABS-CBDO (46151BAE5) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMT5) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ ABS-CBDO (55954EAY5) |
|
|
|
|
|
|
|
| US69702HAC25 / Palmer Square Loan Funding Ltd
|
|
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|
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| US3140XHY359 / FNMA 30YR 1.5% 09/01/2051#FS2529
|
|
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|
| US3140NLRJ03 / Fannie Mae Pool
|
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|
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| US251526CF47 / Deutsche Bank AG/New York NY
|
|
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|
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| US3133ADFV39 / Freddie Mac Pool
|
|
|
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|
|
| US91282CJR34 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US10554CAA09 / Braskem America Finance Co
|
|
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|
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| US31386V2K56 / Fannie Mae Pool
|
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| US04010LBA08 / Ares Capital Corp.
|
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|
|
| US31418CBF05 / Federal National Mortgage Association
|
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|
|
| US69377FAB22 / Freeport Indonesia PT
|
|
|
|
|
|
|
|
| US3133C4V439 / Freddie Mac Pool
|
|
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|
|
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|
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| US3132ACYK07 / Freddie Mac Pool
|
|
|
|
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|
|
|
| US3138WJFD59 / Fannie Mae Pool
|
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|
|
| US55903VBF94 / WARNERMEDIA HOLDINGS INC
|
|
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|
|
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|
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| US3133C8DT94 / Freddie Mac Pool
|
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|
|
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| US90932LAG23 / United Airlines Inc
|
|
|
|
|
|
|
|
| US3133BKH698 / Freddie Mac Pool
|
|
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|
|
|
| US3140NRPD21 / Fannie Mae Pool
|
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| US73052VAC90 / Point Au Roche Park CLO Ltd
|
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| US3140NLTE97 / Fannie Mae Pool
|
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| US608190AL88 / Mohawk Industries Inc
|
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|
| US494386AD79 / Kimberly-Clark de Mexico SAB de CV
|
|
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|
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|
| US53079EBK91 / Liberty Mutual Group Inc
|
|
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|
|
|
|
| US3140L1VM43 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31418DVB53 / FNMA UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133ACXP85 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US225401AV01 / Credit Suisse Group AG
|
|
|
|
|
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|
|
| US149791AS48 / Cayuga Park CLO Ltd
|
|
|
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|
|
| US73742YAC93 / Post CLO 2022-1 LTD
|
|
|
|
|
|
|
|
| US05401AAP66 / Avolon Holdings Funding Ltd
|
|
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|
|
| US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2
|
|
|
|
|
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|
|
| US536797AF03 / Lithia Motors Inc.
|
|
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|
|
|
| US3140F5QW61 / Fannie Mae Pool
|
|
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|
|
| US03067BAF67 / Americredit Automobile Receivables Trust 2023-1
|
|
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|
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|
| US22822VAQ41 / Crown Castle International Corp
|
|
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|
|
| US3133BN5H25 / Freddie Mac Pool
|
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|
|
|
|
|
|
| US3140NRMF06 / Fannie Mae Pool
|
|
|
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|
|
| US13877BAC28 / Canyon CLO Ltd., Series 2018-1A, Class B
|
|
|
|
|
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|
|
| US3138WJFS29 / Fannie Mae Pool
|
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|
| US89175MAA18 / Towd Point Mortgage Trust 2018-3
|
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| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
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|
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|
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| US912810TW80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US04966HAE62 / ATRM_13A
|
|
|
|
|
|
|
|
| US3133C8D362 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140NRGT73 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US00206RLJ94 / AT&T, Inc.
|
|
|
|
|
|
|
|
| US00192NAA54 / AOA 2021-1177 Mortgage Trust
|
|
|
|
|
|
|
|
| KLAB / Klabin Austria GmbH
|
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|
|
| US30227FAJ93 / Extended Stay America Trust
|
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| US86765BAV18 / Sunoco Logistics Partners Operations LP
|
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|
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| US521865BD60 / Lear Corp
|
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|
|
|
|
| US36210AZH30 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US3140FXWP38 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US36212DCE76 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US904678AW97 / UniCredit SpA
|
|
|
|
|
|
|
|
| US12555QAS57 / CIFC Funding 2020-I Ltd
|
|
|
|
|
|
|
|
| US31385H5H18 / Fannie Mae Pool
|
|
|
|
|
|
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|
| US3140F9PB55 / FANNIE MAE POOL FN BD2217
|
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| US80414L2M63 / Saudi Arabian Oil Co
|
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| US37045XDE31 / General Motors Financial Co Inc
|
|
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| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42
|
|
|
|
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| US294429AR68 / Equifax Inc
|
|
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| US603374AF69 / Minerva Luxembourg SA
|
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| US3140NRPE04 / Fannie Mae Pool
|
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| US3140L5HW94 / Fannie Mae Pool
|
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|
|
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| US3140FXVM16 / Fannie Mae Pool
|
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|
|
|
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| US31418EAM21 / Fannie Mae Pool
|
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|
|
|
|
|
| US3140FQ2H92 / FANNIE MAE POOL FN BE5275
|
|
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| US034863AY62 / Anglo American Capital PLC
|
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| US637432MT91 / National Rural Utilities Cooperative Finance Corp.
|
|
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| US3138YKNE95 / Fannie Mae Pool
|
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|
|
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| US3138WKN683 / Fannie Mae Pool
|
|
|
|
|
|
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| US87250FAN06 / TICP CLO XII Ltd
|
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| US46647PBE51 / JPMorgan Chase & Co
|
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|
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|
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| US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN
|
|
|
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|
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| US024747AG26 / CORP. NOTE
|
|
|
|
|
|
|
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| US3133C2M622 / Freddie Mac Pool
|
|
|
|
|
|
|
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| US20039FAA75 / Cometa Energia SA de CV
|
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|
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|
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| US31411FLP70 / Fannie Mae Pool
|
|
|
|
|
|
|
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| US912810TT51 / United States Treasury Note/Bond
|
|
|
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|
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|
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| US88322YAB74 / Thaioil Treasury Center Co Ltd
|
|
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|
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| US09659W2N34 / BNP Paribas SA
|
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| US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES
|
|
|
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|
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| US37310PAB76 / Georgetown University
|
|
|
|
|
|
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| US3132WGYG60 / Freddie Mac Gold Pool
|
|
|
|
|
|
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| US521865AZ81 / Lear Corp.
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| US126673TD45 / Countrywide Asset-Backed Certificates
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.
