| AOMT 2024-5 A1
/ ABS-O (03465YAA5) |
|
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|
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| AOMT 2024-3 A1
/ ABS-O (03466HAA1) |
|
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| HCSERV 5.2 06/15/29 144A
/ DBT (42218SAK4) |
|
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|
| HCSERV 5.45 06/15/34 144A
/ DBT (42218SAL2) |
|
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|
|
| HCSERV 5.875 06/15/54 144A
/ DBT (42218SAM0) |
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| MDPK 2022-55A A1R
/ ABS-CBDO (55819FAQ4) |
|
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| MDPK 2019-34A A2RR
/ ABS-CBDO (55819GAY5) |
|
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| AOMT 2025-6 A1
/ ABS-O (034937AA0) |
|
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| AOMT 2024-6 A1
/ ABS-O (034944AA6) |
|
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| MAGNE 2025-50A A1
/ ABS-O (55956MAA7) |
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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| OASIS 2024-1A A
/ ABS-O (53161XAA9) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| NZES 2024-FNT1 A
/ ABS-O (62956YAA7) |
|
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|
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| BAC V5.162 01/24/31
/ DBT (06051GML0) |
|
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|
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| BAC V5.744 02/12/36
/ DBT (06051GMQ9) |
|
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|
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| NRMLT 2024-RTL2 A1
/ ABS-O (64831WAA8) |
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| NRZT 2024-NQM2 A1
/ ABS-O (64832BAC9) |
|
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| CMDC 2025-1A A2
/ ABS-O (20469BAA5) |
|
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| CMDC 2025-2A A2
/ ABS-O (20469BAB3) |
|
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| US17888HAB96 / Civitas Resources Inc
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| OGN / Organon & Co.
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
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| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
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|
| CRTPK 2024-1A A2
/ ABS-O (227800AC3) |
|
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|
|
| PRET 2025-RPL1 A1
/ ABS-O (69392FAA5) |
|
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|
|
| PRET 2025-RPL2 A1
/ ABS-O (69392LAA2) |
|
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|
| PRPM 2024-RCF2 A1
/ ABS-O (693987AA7) |
|
|
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|
|
| PRPM 2025-RPL4 A1
/ ABS-O (74448NAA2) |
|
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|
|
|
|
| QTS 2025-1A A2
/ ABS-O (74690DAA9) |
|
|
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|
|
| QUIKHO 6.375 03/01/32 144A
/ DBT (74843PAA8) |
|
|
|
|
|
|
|
| RCKT 2024-CES5 A1A
/ ABS-O (74938KAA5) |
|
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|
|
|
| RCKT 2024-CES6 A1A
/ ABS-O (749410AA4) |
|
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|
|
| RCKT 2024-CES7 A1A
/ ABS-O (749414AA6) |
|
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|
|
| RCKT 2024-CES3 A1A
/ ABS-O (74942AAA1) |
|
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|
|
|
| RKT 6.125 08/01/30 144A
/ DBT (77311WAA9) |
|
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|
|
| T 4.25 05/15/35
/ DBT (91282CNC1) |
|
|
|
|
|
|
|
| GLM 2023-17A AR
/ ABS-CBDO (38139FAN0) |
|
|
|
|
|
|
|
| NEUB 2019-32RA A
/ ABS-O (64135XAA9) |
|
|
|
|
|
|
|
| OCP 2020-8RA AR
/ ABS-CBDO (670898AQ8) |
|
|
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|
|
|
| OCP 2017-14A A2R
/ ABS-CBDO (67097QAQ8) |
|
|
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|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| OCT42 2019-3A A2RR
/ ABS-CBDO (67576PBA4) |
|
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
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|
|
|
|
|
| CYRUS 2024-1A A2
/ ABS-O (23284BAF1) |
|
|
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|
|
|
|
| CYRUS 2024-2A A2
/ ABS-O (23284BAG9) |
|
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|
|
|
|
|
| CYRUS 2024-3A A2
/ ABS-O (23284BAH7) |
|
|
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|
|
| INTC / Intel Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
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|
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|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| Emerson Electric's climate control business
/ LON (26872NAD1) |
|
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|
|
| US097023CY98 / BOEING CO 5.15 5/30
|
|
|
|
|
|
|
|
| US233046AS01 / DB Master Finance LLC
|
|
|
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|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| NZES 2024-FNT1 A
/ ABS-O (62956YAA7) |
|
|
|
|
|
|
|
| SELF 2024-STRG A
/ ABS-O (81631WAA4) |
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| RCKT 2024-CES3 A1A
/ ABS-O (74942AAA1) |
|
|
|
|
|
|
|
| RKT 6.125 08/01/30 144A
/ DBT (77311WAA9) |
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT 2025-CES2 A1A
/ ABS-O (74942BAA9) |
|
|
|
|
|
|
|
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZFFNGR 6.75 04/23/30 144A
/ DBT (98877DAF2) |
|
|
|
|
|
|
|
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4
|
|
|
|
|
|
|
|
| FIGRE 2024-HE3 A
/ ABS-O (31684GAA0) |
|
|
|
|
|
|
|
| FIGRE 2024-HE1 A
/ ABS-O (31684HAA8) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGRE 2025-HE3 A
/ ABS-O (31684LAA9) |
|
|
|
|
|
|
|
| FIGRE 2025-HE4 A
/ ABS-O (31684PAA0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGRE 2024-HE2 A
/ ABS-O (316927AA0) |
|
|
|
|
|
|
|
| GRADE 2024-FIG5 A
/ ABS-O (79582MAA9) |
|
|
|
|
|
|
|
| GRADE 2024-RTL6 A1
/ ABS-O (79585UAA8) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US T-NOTE 2YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US T-BOND 30YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| BX 2025-ROIC A
/ ABS-O (05593VAA1) |
|
|
|
|
|
|
|
| BX 2025-ROIC B
/ ABS-O (05593VAG8) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| BX 2024-VLT4 A
/ ABS-O (05612TAA3) |
|
|
|
|
|
|
|
| BX 2024-BRBK A
/ ABS-O (05613NAA5) |
|
|
|
|
|
|
|
| BX 2024-AIR2 A
/ ABS-O (05613QAA8) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2024-GPA3 B
/ ABS-O (123910AC5) |
|
|
|
|
|
|
|
| CRB 2023-1 A
/ ABS-O (12670DAA3) |
|
|
|
|
|
|
|
| SELF 2024-STRG A
/ ABS-O (81631WAA4) |
|
|
|
|
|
|
|
| US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4
|
|
|
|
|
|
|
|
| US3133B6F545 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US266233AJ47 / Duquesne Light Holdings Inc
|
|
|
|
|
|
|
|
| US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4
|
|
|
|
|
|
|
|
| US3133BPV623 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US05609BAV18 / BX Trust 2021-LBA
|
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T 3.75 04/30/27
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| T 3.875 05/31/27
/ DBT (91282CNE7) |
|
|
|
|
|
|
|
| FIGRE 2025-HE2 A
/ ABS-O (31684KAA1) |
|
|
|
|
|
|
|
| FIGRE 2024-HE4 A
/ ABS-O (31684UAA9) |
|
|
|
|
|
|
|
| T 4.125 05/31/32
/ DBT (91282CNF4) |
|
|
|
|
|
|
|
| T 4 05/31/30
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| T 3.875 06/15/28
/ DBT (91282CNH0) |
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| BAMLL 2024-FRR2 E
/ DBT (05493UAJ5) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 E
/ DBT (05493VAJ3) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 F
/ DBT (05493VAL8) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR3 E
/ ABS-O (054988AJ9) |
|
|
|
|
|
|
|
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3132CWBH60 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US126650DU15 / CVS Health Corp.
|
|
|
|
|
|
|
|
| US3140NAT371 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133BAFN64 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US36179TSJ50 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3133BPL228 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4
|
|
|
|
|
|
|
|
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT
|
|
|
|
|
|
|
|
| US3140XJAP89 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
|
|
|
|
|
|
|
|
| US09951LAC72 / Booz Allen Hamilton Inc
|
|
|
|
|
|
|
|
| US36179WDS44 / GNMA
|
|
|
|
|
|
|
|
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000
|
|
|
|
|
|
|
|
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1
|
|
|
|
|
|
|
|
| US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5
|
|
|
|
|
|
|
|
| US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000
|
|
|
|
|
|
|
|
| US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2
|
|
|
|
|
|
|
|
| US12510TAA25 / CBAM Ltd
|
|
|
|
|
|
|
|
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE
|
|
|
|
|
|
|
|
| US14040HCZ64 / Capital One Financial Corp
|
|
|
|
|
|
|
|
| US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5
|
|
|
|
|
|
|
|
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2
|
|
|
|
|
|
|
|
| US3140NG2Q21 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18
|
|
|
|
|
|
|
|
| US95058XAK46 / Wendy's Funding LLC
|
|
|
|
|
|
|
|
| US3140NKTV30 / UMBS, 30 Year
|
|
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| US3140MJ7F66 / UMBS, 30 Year
|
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| US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4
|
|
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|
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| US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A
|
|
|
|
|
|
|
|
| US3133C8HS75 / UMBS Pool, 30 Year
|
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|
|
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|
|
| US31418DFQ07 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US12530MAE57 / CF Hippolyta LLC
|
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| US30166RAF47 / Exeter Automobile Receivables Trust
|
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| US3133KHGG56 / Freddie Mac Pool
|
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|
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|
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| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000
|
|
|
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|
|
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| US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3
|
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|
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| US3140LQQJ27 / UMBS, 30 Year
|
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|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
| US23345MAC10 / DT Midstream, Inc.
|
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| US3131Y0QS47 / Freddie Mac Pool
|
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|
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| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust
|
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|
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| US75889FAG90 / Regatta XXIII Funding Ltd
|
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|
|
|
|
|
| US03464VAA26 / Angel Oak Mortgage Trust 2019-6
|
|
|
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|
|
|
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| US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR
|
|
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|
|
|
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC
|
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|
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| US91159HJB78 / VAR.RT. CORP. BONDS
|
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|
|
|
|
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| US3133B7SA75 / Freddie Mac Pool
|
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| US3133C4KZ67 / UMBS Pool, 30 Year
|
|
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|
|
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|
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| US3133C5WW73 / UMBS Pool, 30 Year
|
|
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|
|
|
|
|
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3
|
|
|
|
|
|
|
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| US06051GLU12 / Bank of America Corp
|
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|
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| US44422PBC59 / Hudsons Bay Simon JV Trust
|
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|
|
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| US3140ML4S60 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133AQP922 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000
|
|
|
|
|
|
|
|
| US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017
|
|
|
|
|
|
|
|
| US05606FAG81 / BX TRUST BX 2019 OC11 B 144A
|
|
|
|
|
|
|
|
| US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR
|
|
|
|
|
|
|
|
| US19828TAC09 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A
|
|
|
|
|
|
|
|
| US3133C2ZG65 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US36830QAA04 / GCAT 2023-INV1 Trust
|
|
|
|
|
|
|
|
| US3133A73R88 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140JXJ588 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR
|
|
|
|
|
|
|
|
| US12510TAC80 / CBAM 2019-11R Ltd
|
|
|
|
|
|
|
|
| US04685A3E97 / Athene Global Funding
|
|
|
|
|
|
|
|
| US3132ADPD48 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US92212KAC09 / Vantage Data Centers LLC
|
|
|
|
|
|
|
|
| US3140HGGX94 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140NLXN41 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| US3140NAMH37 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140QNGR76 / FANNIE MAE POOL FN CB2907
|
|
|
|
|
|
|
|
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
|
|
|
|
|
|
|
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II
|
|
|
|
|
|
|
|
| US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2
|
|
|
|
|
|
|
|
| US674599ED34 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US3133C5HS37 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US01F0606750 / Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
|
|
| US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1
|
|
|
|
|
|
|
|
| US3140QPHP59 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US3140MHU566 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US15135BAR24 / Centene Corp
|
|
|
|
|
|
|
|
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1
|
|
|
|
|
|
|
|
| US3140FXF725 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US458140CJ73 / Intel Corp
|
|
|
|
|
|
|
|
| US3140QNPH93 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3133C2UD89 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV
|
|
|
|
|
|
|
|
| US36179WJS89 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4
|
|
|
|
|
|
|
|
| US3140MSNE14 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140MRLZ87 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140XL3A43 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US23284BAC81 / CyrusOne Data Centers Issuer I
|
|
|
|
|
|
|
|
| US056083AA67 / BXP TRUST BXP 2017 GM A 144A
|
|
|
|
|
|
|
|
| US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4
|
|
|
|
|
|
|
|
| US913903AW04 / Universal Health Services Inc
|
|
|
|
|
|
|
|
| US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3
|
|
|
|
|
|
|
|
| US3622ABLY61 / G2 785843
|
|
|
|
|
|
|
|
| US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3
|
|
|
|
|
|
|
|
| US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A
|
|
|
|
|
|
|
|
| US92763MAB19 / Viper Energy Partners LP
|
|
|
|
|
|
|
|
| US3140QS3W95 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140XJQN67 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3132DNBL64 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4
|
|
|
|
|
|
|
|
| US3133BWKK80 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US674599EF81 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1
|
|
|
|
|
|
|
|
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A
|
|
|
|
|
|
|
|
| US3617B13X95 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3140NKCV13 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4
|
|
|
|
|
|
|
|
| US3136B6B772 / FANNIE MAE FNR 2019 71 P
|
|
|
|
|
|
|
|
| US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5
|
|
|
|
|
|
|
|
| US3133B9MB78 / Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
|
|
| US01F0306781 / UMBS TBA
|
|
|
|
|
|
|
|
| US3131XDFC45 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US361841AS80 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US92230AAA43 / VASA Trust 2021-VASA
|
|
|
|
|
|
|
|
| US3140QPYS06 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US36179SQV24 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3140XFWY37 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US632525AY71 / National Australia Bank Ltd
|
|
|
|
|
|
|
|
| US31418DQ965 / UMBS
|
|
|
|
|
|
|
|
| US67115NAA81 / Onslow Bay Mortgage Loan Trust
|
|
|
|
|
|
|
|
| US3133BMRH07 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3132DNA869 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US345397C684 / Ford Motor Credit Co. LLC
|
|
|
|
|
|
|
|
| US3133B7FX16 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140NJDA93 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US03465LAB18 / Angel Oak Mortgage Trust LLC
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5
|
|
|
|
|
|
|
|
| US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28
|
|
|
|
|
|
|
|
| US3140QELR13 / FANNIE MAE POOL FN CA6635
|
|
|
|
|
|
|
|
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27
|
|
|
|
|
|
|
|
| US3140QPQ675 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000
|
|
|
|
|
|
|
|
| US3133BPUK20 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US551925AB68 / M&T Equipment 2023-LEAF1 Notes
|
|
|
|
|
|
|
|
| US3133BAFM81 / Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
|
|
| US3140NPCL28 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133KGF527 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US36179UST06 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US501889AD16 / LKQ Corp
|
|
|
|
|
|
|
|
| US3140JLKM50 / UMBS
|
|
|
|
|
|
|
|
| US14040HDC60 / Capital One Financial Corp
|
|
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|
|
|
|
|
| US3140MNP671 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US233046AQ45 / DB Master Finance LLC
|
|
|
|
|
|
|
|
| US3140QNLY62 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5
|
|
|
|
|
|
|
|
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| US3131Y8MN22 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US53218DAA63 / LIFE_22-BMR2
|
|
|
|
|
|
|
|
| US3133B3XQ58 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes
|
|
|
|
|
|
|
|
| US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11
|
|
|
|
|
|
|
|
| US05610WAA80 / BPR Trust 2023-BRK2
|
|
|
|
|
|
|
|
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1
|
|
|
|
|
|
|
|
| US12551YAA10 / CIFC 2018-3A A
|
|
|
|
|
|
|
|
| US126650CY46 / CVS Health Corp
|
|
|
|
|
|
|
|
| US3140NPYA25 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02
|
|
|
|
|
|
|
|
| US3133C5HT10 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US31418D2L54 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| US03027WAM47 / American Tower Trust #1
|
|
|
|
|
|
|
|
| US03464KAA60 / Angel Oak Mortgage Trust 2019-5
|
|
|
|
|
|
|
|
| US3133C7NJ20 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US3140FXVM16 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5
|
|
|
|
|
|
|
|
| US3131Y2YX06 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3140NC6H76 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140QDFP48 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140QNS601 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A
|
|
|
|
|
|
|
|
| US254709AT53 / Discover Financial Services
|
|
|
|
|
|
|
|
| US31418C4F86 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US44422PAU66 / HBCT_15-HB7
|
|
|
|
|
|
|
|
| US55354GAH39 / MSCI Inc
|
|
|
|
|
|
|
|
| US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000
|
|
|
|
|
|
|
|
| US30227FAA84 / Extended Stay America Trust
|
|
|
|
|
|
|
|
| US452327AN93 / Illumina Inc
|
|
|
|
|
|
|
|
| US3133BVVE29 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140QCEU68 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140X8UA38 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3132DWDR16 / UMBS
|
|
|
|
|
|
|
|
| US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| US361841AL38 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| US12505BAG59 / CBRE Services Inc
|
|
|
|
|
|
|
|
| US3140NCWW59 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140XFMH14 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US20753BAA08 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2
|
|
|
|
|
|
|
|
| US025537AX91 / American Electric Power Co Inc
|
|
|
|
|
|
|
|
| US3133C4K606 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140MRCT29 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US92212KAB26 / Vantage Data Centers LLC
|
|
|
|
|
|
|
|
| US3132DPBH01 / FHLMC UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133BUS652 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US224092AA45 / CP EF Asset Securitization II LLC
|
|
|
|
|
|
|
|
| US96034JAA43 / Westgate Resorts Series 2022-1A, Class A
|
|
|
|
|
|
|
|
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
|
|
|
|
|
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| US172967LD18 / Citigroup Inc
|
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| US573874AC88 / Marvell Technology Inc
|
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|
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA
|
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|
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|
|
| US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3
|
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|
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| US3140MLUD05 / UMBS, 30 Year
|
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|
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| US3133B9K788 / UMBS, 30 Year
|
|
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|
|
|
|
|
| US3617B14U48 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US87256GAA04 / 2023-MIC Trust/THE
|
|
|
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|
|
|
|
| US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9
|
|
|
|
|
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|
|
| US23284BAE48 / CyrusOne Data Centers Issuer I
|
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| US693475BU84 / PNC Financial Services Group Inc/The
|
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|
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| US03842VAA52 / Aqua Finance Trust 2017-A
|
|
|
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|
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| US3133SKBZ30 / FHLMC Gold Pools, Other
|
|
|
|
|
|
|
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| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43
|
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|
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|
| US69359XAA72 / PRPM 2020-4 LLC
|
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|
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| US3132A4C895 / Freddie Mac Pool
|
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|
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|
|
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| US68373BAE11 / OPEN Trust 2023-AIR
|
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|
|
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| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| US3140MGJK81 / UMBS, 30 Year
|
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|
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|
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| US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5
|
|
|
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|
|
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|
| ZTS / Zoetis Inc.
|
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|
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| US3133BX6G16 / UMBS Pool, 30 Year
|
|
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|
|
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|
| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust
|
|
|
|
|
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| US3133C1S761 / UMBS Pool, 30 Year
|
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|
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC
|
|
|
|
|
|
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| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A
|
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|
|
|
|
|
|
| US3140MJ7G40 / UMBS, 30 Year
|
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|
|
|
|
|
| US17888HAB96 / Civitas Resources Inc
|
|
|
|
|
|
|
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| US3132DNHN66 / UMBS, 30 Year
|
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|
|
|
|
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| US3140FXUY62 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3132CWDV37 / Freddie Mac Pool
|
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|
|
|
|
|
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| US3140QM6T66 / Fannie Mae Pool
|
|
|
|
|
|
|
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| US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5
|
|
|
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|
|
|
|
| US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US53218DAE85 / LIFE_22-BMR2
|
|
|
|
|
|
|
|
| US3140QBCV86 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1
|
|
|
|
|
|
|
|
| US3140JYSB35 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5
|
|
|
|
|
|
|
|
| US04316JAF66 / Arthur J Gallagher & Co
|
|
|
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|
|
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| US3140MRCJ47 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR
|
|
|
|
|
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|
|
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A
|
|
|
|
|
|
|
|
| US3140ML4R87 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR
|
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| US3132ADHW11 / Freddie Mac Pool
|
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|
|
|
|
|
|
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes
|
|
|
|
|
|
|
|
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT
|
|
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|
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| US3140XGFX20 / UMBS, 30 Year
|
|
|
|
|
|
|
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| US3133B4H736 / UMBS, 30 Year
|
|
|
|
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|
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| US3140NEL941 / UMBS, 30 Year
|
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|
|
|
|
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| US3133B2LX54 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US36179WLQ95 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3132ADY692 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6
|
|
|
|
|
|
|
|
| US20754DAA54 / CAS_22-R05
|
|
|
|
|
|
|
|
| US636274AE20 / National Grid PLC
|
|
|
|
|
|
|
|
| US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5
|
|
|
|
|
|
|
|
| US501687AA54 / LAD Auto Receivables Trust 2022-1
|
|
|
|
|
|
|
|
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09
|
|
|
|
|
|
|
|
| US12530MAG06 / CF Hippolyta LLC
|
|
|
|
|
|
|
|
| US95058XAL29 / Wendy's Funding LLC
|
|
|
|
|
|
|
|
| US3140NPNG14 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A
|
|
|
|
|
|
|
|
| US55354GAK67 / MSCI Inc
|
|
|
|
|
|
|
|
| US3132DNHU00 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US61747YEL56 / Morgan Stanley
|
|
|
|
|
|
|
|
| US3140MNNA05 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5
|
|
|
|
|
|
|
|
| US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182
|
|
|
|
|
|
|
|
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1
|
|
|
|
|
|
|
|
| US3133B4H819 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133C5TL55 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140NG6C98 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4
|
|
|
|
|
|
|
|
| US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5
|
|
|
|
|
|
|
|
| US3140XHCF24 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000
|
|
|
|
|
|
|
|
| US115236AF88 / Brown & Brown Inc
|
|
|
|
|
|
|
|
| US36179T7M16 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3140N0FK67 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140XHZL45 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133C4EP59 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR
|
|
|
|
|
|
|
|
| US20754DAB38 / CAS_22-R05
|
|
|
|
|
|
|
|
| US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5
|
|
|
|
|
|
|
|
| US3133B42A27 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US46591HBX70 / Chase Mortgage Finance Corp
|
|
|
|
|
|
|
|
| US19828TAB26 / Columbia Pipelines Operating Co LLC
|
|
|
|
|
|
|
|
| US3140XJXF50 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US64828CAA71 / New Residential Mortgage Loan Trust 2018-2
|
|
|
|
|
|
|
|
| US3140MSCJ20 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3133C5FR71 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC
|
|
|
|
|
|
|
|
| US3140QPY356 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US36179TZ577 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3132DMXR14 / FHLMC UMBS, 30 Year
|
|
|
|
|
|
|
|
| US78081BAM54 / Royalty Pharma PLC
|
|
|
|
|
|
|
|
| US674599EA94 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US3133C37K62 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US21H0406734 / Ginnie Mae
|
|
|
|
|
|
|
|
| US3132DNH302 / UMBS Pool, 30 Year
|
|
|
|
|
|
|
|
| US3140HAMH01 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US444859BY76 / HUMANA INC
|
|
|
|
|
|
|
|
| US3140MMPS12 / UMBS, 30 Year
|
|
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|
|
|
|
|
| US404119CK30 / CORP. NOTE
|
|
|
|
|
|
|
|
| US3140XGJ675 / Uniform Mortgage-Backed Securities
|
|
|
|
|
|
|
|
| US3140LW4F15 / UMBS, 30 Year
|
|
|
|
|
|
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|
| US3140QSNC12 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140QBPV40 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31334YMG97 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes
|
|
|
|
|
|
|
|
| US3140MJ6S96 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
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|
|
|
|
|
| US21H0506723 / Ginnie Mae
|
|
|
|
|
|
|
|
| US3140XKDT48 / UMBS, 15 Year
|
|
|
|
|
|
|
|
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1
|
|
|
|
|
|
|
|
| US3132ACSX91 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US53218CAE03 / Life 2021-BMR Mortgage Trust
|
|
|
|
|
|
|
|
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4
|
|
|
|
|
|
|
|
| US3132DQGE08 / UMBS Pool, 30 Year
|
|
|
|
|
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|
|
| US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030
|
|
|
|
|
|
|
|
| US3140QNLZ38 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140MGJG79 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US3132DVL521 / UMBS
|
|
|
|
|
|
|
|
| US57109LAB99 / MARLETTE FUNDING TRUST 2023-2
|
|
|
|
|
|
|
|
| US3133A9JV89 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US81748KBN19 / SEMT_20-2
|
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|
|
|
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|
|
| US3132DNWL36 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US31418AQR22 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3140NJD277 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US3140MJWN13 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3
|
|
|
|
|
|
|
|
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50
|
|
|
|
|
|
|
|
| US61747YFG52 / Morgan Stanley
|
|
|
|
|
|
|
|
| US3140QNF988 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08
|
|
|
|
|
|
|
|
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC
|
|
|
|
|
|
|
|
| US361841AH26 / GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
|
|
| US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000
|
|
|
|
|
|
|
|
| US50212YAH71 / LPL Holdings, Inc.
|
|
|
|
|
|
|
|
| US3133A9WN17 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US31416CE694 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1
|
|
|
|
|
|
|
|
| US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21
|
|
|
|
|
|
|
|
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US25265LAA89 / Diamond Infrastructure Funding LLC
|
|
|
|
|
|
|
|
| US78472UAA60 / SREIT Trust 2021-MFP
|
|
|
|
|
|
|
|
| US3140K3SF05 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US3131XC5X18 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000
|
|
|
|
|
|
|
|
| US3140XHL216 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908
|
|
|
|
|
|
|
|
| US444859BV38 / Humana Inc
|
|
|
|
|
|
|
|
| US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US12516WAA99 / CENT Trust 2023-CITY
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3
|
|
|
|
|
|
|
|
| US36179WBY30 / GNMA
|
|
|
|
|
|
|
|
| US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5
|
|
|
|
|
|
|
|
| US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4
|
|
|
|
|
|
|
|
| US55354GAL41 / MSCI Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US78457JAA07 / SMRT, Series 2022-MINI, Class A
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11
|
|
|
|
|
|
|
|
| US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5
|
|
|
|
|
|
|
|
| US3140JB2B19 / FNMA, Other
|
|
|
|
|
|
|
|
| US3133B7F865 / UMBS, 30 Year
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US404119BS74 / Hca Inc Bond
|
|
|
|
|
|
|
|
| US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3
|
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| AVGO / Broadcom Inc.
|
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| US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1
|
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|
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| US3140MNNB87 / UMBS, 30 Year
|
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| US3140MJ6R14 / UMBS, 30 Year
|
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|
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|
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| US3140MHTA72 / UMBS, 30 Year
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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| AXP / American Express Company
|
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| US36262GAB77 / GXO Logistics Inc
|
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| US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR
|
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|
| MSI / Motorola Solutions, Inc.
|
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| ACN / Accenture plc
|
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|
| US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR
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|
| US3140K1TP12 / Fannie Mae Pool
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
| US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4
|
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| CTVA / Corteva, Inc.
|
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| MSFT / Microsoft Corporation
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|
| EQIX / Equinix, Inc.
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|
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|
|
| US05609JAA07 / BXHPP Trust 2021-FILM
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
| GOOG / Alphabet Inc.
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|
| US17888HAC79 / Civitas Resources Inc
|
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|
| UBER / Uber Technologies, Inc.
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| NOW / ServiceNow, Inc.
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|
| TT / Trane Technologies plc
|
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|
|
| INTU / Intuit Inc.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
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|
|
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
|
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3
|
|
|
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|
|
|
| US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| US69120VAF85 / OWL Rock Core Income Corp
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| CME / CME Group Inc.
|
|
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| EFMT 2025-CES1 A1A
/ ABS-O (26846VAA2) |
|
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|
| T 3.875 05/31/27
/ DBT (91282CNE7) |
|
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|
|
|
|
| FIGRE 2025-HE2 A
/ ABS-O (31684KAA1) |
|
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|
|
| FIGRE 2024-HE4 A
/ ABS-O (31684UAA9) |
|
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|
|
| T 4.125 05/31/32
/ DBT (91282CNF4) |
|
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|
|
|
|
| T 4 05/31/30
/ DBT (91282CNG2) |
|
|
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|
|
|
|
| FASST 2025-S1 A1
/ ABS-O (31741BAB0) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| HCA 5.6 04/01/34
/ DBT (404119CU1) |
|
|
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|
|
|
|
| TMUS 5.125 05/15/32
/ DBT (87264ADS1) |
|
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|
|
| TMUS 5.3 05/15/35
/ DBT (87264ADT9) |
|
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|
|
|
| JPMMT 2025-5MPR A1D
/ ABS-O (46593VAD9) |
|
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
| FABSJV 5.5 01/25/31
/ DBT (350930AF0) |
|
|
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|
|
|
|
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD
|
|
|
|
|
|
|
|
| BPR 2024-PMDW A
/ ABS-O (05592VAA2) |
|
|
|
|
|
|
|
| BPR 2024-PMDW D
/ ABS-O (05592VAJ3) |
|
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|
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|
|
| BLP 2025-IND A
/ ABS-O (05625BAA7) |
|
|
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|
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|
|
| Belron Term Loan B 275 2031-09-22
/ LON (08078UAM5) |
|
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|
|
|
| BERY 5.8 06/15/31
/ DBT (08576BAB8) |
|
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|
|
|
| BERY 5.65 01/15/34
/ DBT (08576PAQ4) |
|
|
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|
|
|
|
| US09261HAC16 / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| OWL 6.25 04/18/34
/ DBT (09581JAT3) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH 5.95 04/15/35
/ DBT (09951LAD5) |
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CITSEC 5.5 06/18/30
/ DBT (17289RAA4) |
|
|
|
|
|
|
|
| CITSEC 6.2 06/18/35
/ DBT (17289RAB2) |
|
|
|
|
|
|
|
| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
|
|
|
|
|
|
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| TEVA 6 12/01/32
/ DBT (88167AAT8) |
|
|
|
|
|
|
|
| TEVA 5.75 12/01/30
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| TCIFC 2023-2A A1R
/ ABS-CBDO (88239MAJ8) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ELM10 2021-3A AR2
/ ABS-CBDO (29002VAW8) |
|
|
|
|
|
|
|
| JANEST 7.125 04/30/31 144A
/ DBT (47077WAC2) |
|
|
|
|
|
|
|
| JANEST 6.125 11/01/32 144A
/ DBT (47077WAD0) |
|
|
|
|
|
|
|
| FABSJV 5.9 01/25/33
/ DBT (350930AG8) |
|
|
|
|
|
|
|
| LHOME 2024-RTL3 A1
/ ABS-O (50205GAA0) |
|
|
|
|
|
|
|
| LHOME 2024-RTL2 A1
/ ABS-O (50205JAA4) |
|
|
|
|
|
|
|
| LHOME 2024-RTL4 A1
/ ABS-O (50205PAA0) |
|
|
|
|
|
|
|
| GN 625655
/ ABS-MBS (36291EBY6) |
|
|
|
|
|
|
|
| KRE 2025-AIP4 A
/ ABS-O (50077KAA6) |
|
|
|
|
|
|
|
| LPLA 6 05/20/34
/ DBT (50212YAK0) |
|
|
|
|
|
|
|
| LPLA 5.2 03/15/30
/ DBT (50212YAL8) |
|
|
|
|
|
|
|
| LPLA 5.65 03/15/35
/ DBT (50212YAM6) |
|
|
|
|
|
|
|
| LBA 2024-BOLT A
/ ABS-O (50177BAA5) |
|
|
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|
|
|
|
| LPLA 5.15 06/15/30
/ DBT (50212YAP9) |
|
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|
|
|
|
| LPLA 5.75 06/15/35
/ DBT (50212YAQ7) |
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| TEXAS 2025-TWR A
/ ABS-O (88231WAA3) |
|
|
|
|
|
|
|
| T 4.625 02/15/55
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| Lightning Power Term Loan B 325 2031-07-28
/ LON (53229LAB3) |
|
|
|
|
|
|
|
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
|
|
|
|
|
|
|
|
| OAKC 2020-7A A1R2
/ ABS-CBDO (67098WAY7) |
|
|
|
|
|
|
|
| OAKC 2021-9A A2R
/ ABS-CBDO (67690AAQ4) |
|
|
|
|
|
|
|
| SIXST 2017-9A AR
/ ABS-CBDO (83012CAC9) |
|
|
|
|
|
|
|
| ADMT 2024-NQM5 A1
/ ABS-O (00039KAC4) |
|
|
|
|
|
|
|
| T 5 05/15/45
/ DBT (912810UL0) |
|
|
|
|
|
|
|
| LEX 2024-BBG A
/ ABS-O (52885AAA6) |
|
|
|
|
|
|
|
| BX 2025-GW A
/ ABS-O (12433GAA4) |
|
|
|
|
|
|
|
| VOYA 2024-4A A2
/ ABS-CBDO (92920KAC3) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPDC 2025-1A A1
/ ABS-O (20469CAA3) |
|
|
|
|
|
|
|
| US T-NOTE ULTRA 10Y
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| TRK 2025-RRTL1 A1
/ ABS-O (89053JAB3) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALA 2025-OANA A
/ ABS-O (009920AA7) |
|
|
|
|
|
|
|
| US T-NOTE 5YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US T-NOTE 10YR
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| HACLN 2024-2 B1
/ ABS-O (44644NAG4) |
|
|
|
|
|
|
|
| US T-BOND ULTRA
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| AON 5.45 03/01/34
/ DBT (03740MAD2) |
|
|
|
|
|
|
|
| Alpha Generation LLC Term Loan B 275 2031-09-08
/ LON (02072UAC6) |
|
|
|
|
|
|
|
| MELLO 2024-SD1 A1
/ ABS-O (58550DAA1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRTH 2024-PARK A
/ ABS-O (67021HAA4) |
|
|
|
|
|
|
|
| RCKT 2025-CES6 A1A
/ ABS-O (748949AA2) |
|
|
|
|
|
|
|
| RCKT 2024-CES2 A1A
/ ABS-O (74938PAA4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14
|
|
|
|
|
|
|
|
| T 3.875 03/31/27
/ DBT (91282CMV0) |
|
|
|
|
|
|
|
| RCKT 2024-CES1 A1A
/ ABS-O (749424AA5) |
|
|
|
|
|
|
|
| HOF 2024-RTL1 A1
/ ABS-O (43789FAA1) |
|
|
|
|
|
|
|
| HOF 2024-RRTL2 A1
/ ABS-O (43789GAA9) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX 2025-DIME A
/ ABS-O (05613UAA9) |
|
|
|
|
|
|
|
| BX 2024-VLT5 A
/ ABS-O (05614JAA3) |
|
|
|
|
|
|
|
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOF 2025-RRTL1 A1
/ ABS-O (437919AA1) |
|
|
|
|
|
|
|
| VICI 5.625 04/01/35
/ DBT (925650AK9) |
|
|
|
|
|
|
|
| BX 2024-VLT5 B
/ ABS-O (05614JAC9) |
|
|
|
|
|
|
|
| BX 2024-VLT5 C
/ ABS-O (05614JAE5) |
|
|
|
|
|
|
|
| BX 2024-GPA3 A
/ ABS-O (123910AA9) |
|
|
|
|
|
|
|
| CRB 2023-1 A
/ ABS-O (12670DAA3) |
|
|
|
|
|
|
|
| WFCM 2025-VTT A
/ ABS-O (94990GAA7) |
|
|
|
|
|
|
|
| BX 2024-AIRC C
/ ABS-O (12433CAE5) |
|
|
|
|
|
|
|
| BX 2025-SPOT A
/ ABS-O (12433FAA6) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES 2019-53A A1R
/ ABS-CBDO (04009GAQ0) |
|
|
|
|
|
|
|
| BX 2024-GPA3 A
/ ABS-O (123910AA9) |
|
|
|
|
|
|
|
| BX 2024-GPA3 B
/ ABS-O (123910AC5) |
|
|
|
|
|
|
|
| WFCM 2025-VTT A
/ ABS-O (94990GAA7) |
|
|
|
|
|
|
|
| BX 2024-AIRC C
/ ABS-O (12433CAE5) |
|
|
|
|
|
|
|
| BX 2025-SPOT A
/ ABS-O (12433FAA6) |
|
|
|
|
|
|
|
| DATA 2024-CTR2 A
/ ABS-O (238020AA9) |
|
|
|
|
|
|
|
| GRADE 2024-CES1 A1
/ ABS-O (79581VAA0) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MRVL 4.75 07/15/30
/ DBT (573874AR5) |
|
|
|
|
|
|
|
| MRVL 5.45 07/15/35
/ DBT (573874AS3) |
|
|
|
|
|
|
|
| DATA 2024-CTR2 A
/ ABS-O (238020AA9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Medline Industries Term Loan B (Incremental) 225 2028-10-01
/ LON (58503UAF0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKT 6.375 08/01/33 144A
/ DBT (77311WAB7) |
|
|
|
|
|
|
|
| SCG 2025-DLFN A
/ ABS-O (78398EAA3) |
|
|
|
|
|
|
|
| GRADE 2023-FIG4 A
/ ABS-O (79581UAA2) |
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA 2024-4A A2
/ ABS-CBDO (92920KAC3) |
|
|
|
|
|
|
|
| GPIF 2024-1A A
/ ABS-O (38410KAA7) |
|
|
|
|
|
|
|
| HCA 5.6 04/01/34
/ DBT (404119CU1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE 2024-DFW1 A
/ ABS-O (20682AAA8) |
|
|
|
|
|
|
|
| CONE 2024-DFW1 B
/ ABS-O (20682AAG5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOMT 2024-5 A1
/ ABS-O (03465YAA5) |
|
|
|
|
|
|
|
| AOMT 2024-6 A1
/ ABS-O (034944AA6) |
|
|
|
|
|
|
|
| HCSERV 5.45 06/15/34 144A
/ DBT (42218SAL2) |
|
|
|
|
|
|
|
| MAGNE 2025-50A A1
/ ABS-O (55956MAA7) |
|
|
|
|
|
|
|
| Medline Industries Term Loan B (Incremental) 225 2028-10-01
/ LON (58503UAF0) |
|
|
|
|
|
|
|
| T 3.75 04/30/27
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| AOMT 2025-6 A1
/ ABS-O (034937AA0) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT 2025-CES3 A1A
/ ABS-O (749420AA3) |
|
|
|
|
|
|
|
| RCKT 2024-CES8 A1A
/ ABS-O (749421AA1) |
|
|
|
|
|
|
|
| RCKT 2024-CES9 A1A
/ ABS-O (749426AA0) |
|
|
|
|
|
|
|
| RCKT 2025-CES1 A1A
/ ABS-O (749427AA8) |
|
|
|
|
|
|
|
| RCKT 2025-CES2 A1A
/ ABS-O (74942BAA9) |
|
|
|
|
|
|
|
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZFFNGR 6.75 04/23/30 144A
/ DBT (98877DAF2) |
|
|
|
|
|
|
|
| ZFFNGR 6.875 04/23/32 144A
/ DBT (98877DAG0) |
|
|
|
|
|
|
|
| RCKT 2025-CES5 A1A
/ ABS-O (74942CAA7) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI 5.625 09/15/34
/ DBT (361841AT6) |
|
|
|
|
|
|
|
| OASIS 2024-1A A
/ ABS-O (53161XAA9) |
|
|
|
|
|
|
|
| GWT 2024-WLF2 A
/ ABS-O (362414AA2) |
|
|
|
|
|
|
|
| GSMS 2025-800D A
/ ABS-O (36273XAA9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FASST 2025-S1 A1
/ ABS-O (31741BAB0) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN
|
|
|
|
|
|
|
|
| ARES 2019-53A A1R
/ ABS-CBDO (04009GAQ0) |
|
|
|
|
|
|
|
| LEX 2024-BBG A
/ ABS-O (52885AAA6) |
|
|
|
|
|
|
|
| BX 2025-GW A
/ ABS-O (12433GAA4) |
|
|
|
|
|
|
|
| MDPK 2019-34A A2RR
/ ABS-CBDO (55819GAY5) |
|
|
|
|
|
|
|
| BALLY 2020-14A A1BR
/ ABS-CBDO (05874XAN9) |
|
|
|
|
|
|
|
| BABSN LP-5A A
/ ABS-CBDO (06764CAA4) |
|
|
|
|
|
|
|
| BSP 2018-15A A1R
/ ABS-O (08179MAN9) |
|
|
|
|
|
|
|
| MRVL 5.45 07/15/35
/ DBT (573874AS3) |
|
|
|
|
|
|
|
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOMT 2024-3 A1
/ ABS-O (03466HAA1) |
|
|
|
|
|
|
|
| MDPK 2022-55A A1R
/ ABS-CBDO (55819FAQ4) |
|
|
|
|
|
|
|
| HCSERV 5.2 06/15/29 144A
/ DBT (42218SAK4) |
|
|
|
|
|
|
|
| MRVL 4.75 07/15/30
/ DBT (573874AR5) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HCSERV 5.875 06/15/54 144A
/ DBT (42218SAM0) |
|
|
|
|
|
|
|
| BAC V5.744 02/12/36
/ DBT (06051GMQ9) |
|
|
|
|
|
|
|
| GRADE 2023-FIG4 A
/ ABS-O (79581UAA2) |
|
|
|
|
|
|
|
| GRADE 2024-CES1 A1
/ ABS-O (79581VAA0) |
|
|
|
|
|
|
|
| BAC V5.162 01/24/31
/ DBT (06051GML0) |
|
|
|
|
|
|
|
| SCG 2025-DLFN A
/ ABS-O (78398EAA3) |
|
|
|
|
|
|
|
| RCKT 2024-CES7 A1A
/ ABS-O (749414AA6) |
|
|
|
|
|
|
|
| RKT 6.375 08/01/33 144A
/ DBT (77311WAB7) |
|
|
|
|
|
|
|
| CMDC 2025-1A A2
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| NRMLT 2024-RTL2 A1
/ ABS-O (64831WAA8) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZT 2024-NQM2 A1
/ ABS-O (64832BAC9) |
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US17888HAB96 / Civitas Resources Inc
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| RCKT 2025-CES1 A1A
/ ABS-O (749427AA8) |
|
|
|
|
|
|
|
| CMDC 2025-2A A2
/ ABS-O (20469BAB3) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T 4.625 02/15/55
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| T 5 05/15/45
/ DBT (912810UL0) |
|
|
|
|
|
|
|
| T 3.875 03/31/27
/ DBT (91282CMV0) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3138EPS887 / FANNIE MAE POOL FN AL6842
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
|
|
|
|
|
|
|
| CA21037X1345 / CONSTELLATION SOFTWARE INC
|
|
|
|
|
|
|
|
| CRTPK 2024-1A A2
/ ABS-O (227800AC3) |
|
|
|
|
|
|
|
| PRET 2025-RPL1 A1
/ ABS-O (69392FAA5) |
|
|
|
|
|
|
|
| PRET 2025-RPL2 A1
/ ABS-O (69392LAA2) |
|
|
|
|
|
|
|
| PRPM 2024-RCF2 A1
/ ABS-O (693987AA7) |
|
|
|
|
|
|
|
| PRPM 2025-RPL4 A1
/ ABS-O (74448NAA2) |
|
|
|
|
|
|
|
| QTS 2025-1A A2
/ ABS-O (74690DAA9) |
|
|
|
|
|
|
|
| QUIKHO 6.375 03/01/32 144A
/ DBT (74843PAA8) |
|
|
|
|
|
|
|
| RCKT 2024-CES5 A1A
/ ABS-O (74938KAA5) |
|
|
|
|
|
|
|
| RCKT 2024-CES6 A1A
/ ABS-O (749410AA4) |
|
|
|
|
|
|
|
| T 3.875 06/15/28
/ DBT (91282CNH0) |
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| BAMLL 2024-FRR2 E
/ DBT (05493UAJ5) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 E
/ DBT (05493VAJ3) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR4 F
/ DBT (05493VAL8) |
|
|
|
|
|
|
|
| BAMLL 2024-FRR3 E
/ ABS-O (054988AJ9) |
|
|
|
|
|
|
|
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T 4.25 05/15/35
/ DBT (91282CNC1) |
|
|
|
|
|
|
|
| GLM 2023-17A AR
/ ABS-CBDO (38139FAN0) |
|
|
|
|
|
|
|
| NEUB 2019-32RA A
/ ABS-O (64135XAA9) |
|
|
|
|
|
|
|
| OCP 2020-8RA AR
/ ABS-CBDO (670898AQ8) |
|
|
|
|
|
|
|
| OCP 2017-14A A2R
/ ABS-CBDO (67097QAQ8) |
|
|
|
|
|
|
|
| OCT42 2019-3A A2RR
/ ABS-CBDO (67576PBA4) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYRUS 2024-1A A2
/ ABS-O (23284BAF1) |
|
|
|
|
|
|
|
| CYRUS 2024-2A A2
/ ABS-O (23284BAG9) |
|
|
|
|
|
|
|
| CYRUS 2024-3A A2
/ ABS-O (23284BAH7) |
|
|
|
|
|
|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Emerson Electric's climate control business
/ LON (26872NAD1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE 2024-DFW1 A
/ ABS-O (20682AAA8) |
|
|
|
|
|
|
|
| CONE 2024-DFW1 B
/ ABS-O (20682AAG5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| RCKT 2025-CES3 A1A
/ ABS-O (749420AA3) |
|
|
|
|
|
|
|
| RCKT 2024-CES8 A1A
/ ABS-O (749421AA1) |
|
|
|
|
|
|
|
| RCKT 2024-CES9 A1A
/ ABS-O (749426AA0) |
|
|
|
|
|
|
|
| ZFFNGR 6.875 04/23/32 144A
/ DBT (98877DAG0) |
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| RCKT 2025-CES5 A1A
/ ABS-O (74942CAA7) |
|
|
|
|
|
|
|
| BSP 2018-15A A1R
/ ABS-O (08179MAN9) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40440XAC56 / HPS Loan Management 2021-16 Ltd
|
|
|
|
|
|
|
|
| US866677AE75 / Sun Communities Operating LP
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US3136B1N265 / FANNIE MAE FNR 2018 27 EA
|
|
|
|
|
|
|
|
| BABSN LP-5A A
/ ABS-CBDO (06764CAA4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI 5.625 09/15/34
/ DBT (361841AT6) |
|
|
|
|
|
|
|
| GWT 2024-WLF2 A
/ ABS-O (362414AA2) |
|
|
|
|
|
|
|
| GSMS 2025-800D A
/ ABS-O (36273XAA9) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPIF 2024-1A A
/ ABS-O (38410KAA7) |
|
|
|
|
|
|
|
| BALLY 2020-14A A1BR
/ ABS-CBDO (05874XAN9) |
|
|
|
|
|
|
|
.
