| FCCU AUTO RECEIVABLES TRUST 20 FCCU 2025 1A A2 144A
/ ABS-O (31424YAB4) |
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| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
/ DBT (31677QBU2) |
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| US26875PAP62 / EOG Resources Inc
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| US14687KAD81 / Carvana Auto Receivables Trust, Series 2021-P4, Class A4
|
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| US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026
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| US842587CV72 / Southern Co/The
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| US91159HJH49 / US Bancorp
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| US031162DN74 / Amgen Inc
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| CHASE AUTO OWNER TRUST 2024-1 CHAOT 2024 1A A3 144A
/ ABS-O (16144BAC2) |
|
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| ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A
/ ABS-O (29375PAB6) |
|
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| US11135FAN15 / CORP. NOTE
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| JH COLLATERAL
/ STIV (000000N/A) |
|
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| ARI FLEET LEASE TRUST 2025-B ARIFL 2025 B A2 144A
/ ABS-O (00193GAB7) |
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| US949746SH57 / Wells Fargo & Co Bond
|
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| ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A
/ ABS-O (00218KAB9) |
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| US25215DAP42 / Dexia Credit Local SA/New York NY
|
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| SBNA AUTO LEASE TRUST 2025-A SBALT 2025 A A3 144A
/ ABS-O (78437KAC8) |
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| SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A3 144A
/ ABS-O (78437VAE0) |
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| SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A4 144A
/ ABS-O (78437VAG5) |
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| SAMMONS FINANCIAL GROUP GLOBAL SECURED 144A 01/28 5.05
/ DBT (79587J2B8) |
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| US00287YAY59 / AbbVie Inc
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| SOLVENTUM CORP COMPANY GUAR 02/27 5.45
/ DBT (83444MAN1) |
|
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| US46647PBA30 / JPMorgan Chase & Co
|
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| UNITED STATES TREASURY BILL 01/26 0.00000
/ DBT (912797PD3) |
|
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| US23292HAC51 / DLLAA 2023-1 LLC
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| US22535WAH07 / Credit Agricole SA
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| DLLAD 2024-1 LLC DLLAD 2024 1A A3 144A
/ ABS-O (23346MAC0) |
|
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| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A
/ ABS-O (24702GAC9) |
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A A2 144A
/ ABS-O (92340GAB6) |
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| ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A
/ ABS-O (02007GZ48) |
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| US14317CAC64 / CarMax Auto Owner Trust
|
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| US816851BQ16 / Sempra Energy
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| FMCC / Federal Home Loan Mortgage Corporation
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| US00206RML32 / AT&T Inc
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| FMCC / Federal Home Loan Mortgage Corporation
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| US37046US851 / General Motors Financial Co Inc
|
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| GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 03/27 VAR
/ DBT (38151LAF7) |
|
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| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A
/ ABS-O (39154TCJ5) |
|
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| HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3
/ ABS-O (41284PAC9) |
|
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| HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2A
/ ABS-O (41284XAB4) |
|
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25
/ DBT (44891ACT2) |
|
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| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A
/ ABS-O (50117BAC4) |
|
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| LAD AUTO RECEIVABLES TRUST 202 LADAR 2023 4A A4 144A
/ ABS-O (50571AAD3) |
|
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| MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A
/ ABS-O (55318CAB0) |
|
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| MARS INC SR UNSECURED 144A 03/28 4.6
/ DBT (571676AX3) |
|
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| NISSAN AUTO LEASE TRUST 2024-B NALT 2024 B A3
/ ABS-O (65481DAD4) |
|
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| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
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| US84756NAH26 / Spectra Energy Partners LP
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| US24703TAD81 / CORP. NOTE
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| US29379VCC54 / Enterprise Products Operating LLC
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| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC
|
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| US14318DAC39 / CarMax Auto Owner Trust
|
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| US98163QAE98 / WOART 2022-B A4
|
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| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC
|
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| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond
|
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| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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| US34529NAD21 / FORDL 2023-B A3
|
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| US78436TAC09 / SBALT 2023-A A3
|
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| US88167QAE61 / Tesla Auto Lease Trust 2023-B
|
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| US345397XU23 / Ford Motor Credit Co LLC
|
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A
|
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| US94974BFY11 / Wells Fargo Bk N Bond
|
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| US05377RDY71 / AESOP_20-2A
|
|
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| US174610AK19 / CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3
|
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| US88167PAD06 / TESLA AUTO LEASE TRUST 2023 A
|
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| US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2
|
|
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| US361886CR36 / GMF Floorplan Owner Revolving Trust
|
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| US89238JAD72 / TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST TAOT 2021-D A4
|
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| US14686MAC73 / CRVNA_22-P3
|
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| US89788MAH51 / Truist Financial Corp.
|
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| US06051GLA57 / Bank of America Corp.
|
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| US17295FAE43 / CITIZENS AUTO RECEIVABLES TRUST 2023 2
|
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| US05565EAH80 / BMW US Capital LLC
|
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| US25468PDK93 / TWDC Enterprises 18 Corp
|
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| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO
|
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| US98164CAD11 / WOART 2021-C A4
|
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| US233258AC69 / DLLAD 2023-1 LLC
|
|
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| US29374YAC66 / Enterprise Fleet Financing 2021-2 LLC
|
|
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| US716973AB84 / Pfizer Investment Enterprises Pte Ltd
|
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| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A
|
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| US126650DS68 / CVS Health Corp
|
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| US110122CN68 / Bristol-Myers Squibb Co.
|
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| US142921AE59 / CARMX 2023-2 A4
|
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| US756109BF09 / Realty Income Corp
|
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| US362585AD36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-2 A4
|
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| US38141GYA65 / Goldman Sachs Group Inc/The
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| US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond
|
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| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC
|
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| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025
|
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| US58769JAK34 / Mercedes-Benz Finance North America, LLC
|
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| US39154TBW71 / GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A3
|
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| US826418BM64 / Sierra Pacific Power Co.
|
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| US41284YAE68 / Harley-Davidson Motorcycle Trust
|
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| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
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| US47787JAD00 / John Deere Owner Trust 2022
|
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| US83012AAA79 / SIXTH STREET
|
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| US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27
|
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| US68389XCC74 / Oracle Corp
|
|
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| US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000
|
|
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| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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| US49327M3E23 / KeyBank NA/Cleveland OH
|
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| US3128S4GH46 / Freddie Mac Non Gold Pool
|
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| US41285YAC93 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A3
|
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| US539830BU22 / Lockheed Martin Corp
|
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| US573874AC88 / Marvell Technology Inc
|
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| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
|
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| US380146AD22 / GM Financial Consumer Automobile Receivables Trust 2022-1
|
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| US3138EGV682 / FANNIE MAE 3.626% 01/01/2036 FAR FNARM
|
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| US718547AF91 / Phillips 66 Co
|
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| US89114TZD70 / Toronto-Dominion Bank/The
|
|
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| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028
|
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| US20030NCS80 / Comcast Corp
|
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| US404119BS74 / Hca Inc Bond
|
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| MS / Morgan Stanley
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| US31403C7L95 / FANNIE MAE 3.51% 10/01/2035 FNMA ARM
|
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| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust
|
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| US31406QGA94 / FNMA POOL 816593 FN 02/35 FLOATING VAR
|
|
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|
| US39154TBX54 / GreatAmerica Leasing Receivables Funding LLC Series 2022-1
|
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|
| US46625HMN79 / Jpmorgan Chase & Bond
|
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| US31410GDL41 / FANNIE MAE 3.608% 02/01/2035 FAR FNARM
|
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|
| US89240HAE53 / TLOT 2023-B A4
|
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|
| US29374JAC99 / Enterprise Fleet Financing LLC, Series 2022-2, Class A3
|
|
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| US55336VBR06 / MPLX LP
|
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| US037833EB24 / Apple Inc
|
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| US12657WAD20 / CNH Equipment Trust
|
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| US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC
|
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|
| US29375JAC80 / Enterprise Fleet Financing LLC
|
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| US756109BQ63 / Realty Income Corp
|
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| US780082AD52 / Royal Bank of Canada Bond
|
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| ING27 / ING Groep NV
|
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| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1
|
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| US05377RFK59 / Avis Budget Rental Car Funding AESOP LLC
|
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| US02582JJV35 / American Express Credit Account Master Trust
|
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| US165183CU69 / Chesapeake Funding II LLC
|
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| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028
|
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|
|
|
| US3128S5KG81 / Freddie Mac Non Gold Pool
|
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|
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|
| US025537AV36 / American Electric Power Co., Inc.
|
|
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|
|
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|
| US14317DAD21 / CarMax Auto Owner Trust 2021-3
|
|
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| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3
|
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|
| US04010LAZ67 / Ares Capital Corp.
|
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| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd
|
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| US06738EBZ79 / Barclays PLC
|
|
|
|
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|
| US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000
|
|
|
|
|
|
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|
| US83368RAZ55 / Societe Generale SA
|
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| US92826CAD48 / Visa Inc
|
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| US80290CBE30 / Santander Bank Auto Credit-Linked Notes Series 2022-C
|
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|
| US69353RFG83 / PNC Bank NA
|
|
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|
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|
| US89172UAC27 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL M1 V/R REGD 144A P/P 3.25000000
|
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|
|
|
|
|
| US61761JZN26 / Morgan Stanley
|
|
|
|
|
|
|
|
| US64110LAN64 / Netflix Inc
|
|
|
|
|
|
|
|
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A2A
/ ABS-O (44935XAB1) |
|
|
|
|
|
|
|
| AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A
/ ABS-O (03237CAB8) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62
/ DBT (04685A3V1) |
|
|
|
|
|
|
|
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A
/ ABS-O (78414SAE4) |
|
|
|
|
|
|
|
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 B B 144A
/ ABS-O (80290CCB8) |
|
|
|
|
|
|
|
| US90351DAF42 / UBS Group AG
|
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| US98163KAD46 / WOART_21-D-A4 1.1 11/15/2027
|
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| US02665WBH34 / American Honda Finance Corp
|
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| US88579YAR27 / 3M Co.
|
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|
| US34535AAE01 / Ford Credit Auto Owner Trust, Series 2022-C, Class A4
|
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|
| US80282KAZ93 / Santander Holdings USA Inc
|
|
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|
| US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY BILL 12/25 0.00000
/ DBT (912797NU7) |
|
|
|
|
|
|
|
| US14317JAE73 / CARMX 2021-4 A4
|
|
|
|
|
|
|
|
| US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A
|
|
|
|
|
|
|
|
| US025816DL03 / American Express Co
|
|
|
|
|
|
|
|
| US126408HE65 / Csx Corp Bond
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY BILL 10/25 0.00000
/ DBT (912797QF7) |
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| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2
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| US89238FAE34 / Toyota Auto Receivables 2022-B Owner Trust
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| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
/ ABS-O (17331QAD8) |
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| DLLST 2024-1 LLC DLLST 2024 1A A3 144A
/ ABS-O (23346HAC1) |
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| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
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| ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A2 144A
/ ABS-O (29374MAB4) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A2 144A
/ ABS-O (90367VAB5) |
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| UNITED STATES TREASURY BILL 12/25 0.00000
/ DBT (912797QY6) |
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| WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A
/ ABS-O (96328GBM8) |
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| ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B A2 144A
/ ABS-O (02007G4B6) |
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| BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025 1 A2A
/ ABS-O (096912AB6) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 B A3
/ ABS-O (345279AD5) |
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| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A
/ ABS-O (362962AB8) |
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| US86787GAJ13 / SunTrust Banks, Inc.
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.
