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/ ABS-MBS (07336YAC9) |
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/ ABS-CBDO (04943EAQ4) |
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/ ABS-CBDO (33883JAW1) |
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/ DBT (57629W5B2) |
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/ DBT (71710TAG3) |
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/ ABS-CBDO (64134AAJ1) |
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/ DBT (785931AA4) |
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/ DBT (291918AA8) |
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/ ABS-MBS (09660WAU5) |
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| AT&T INC SNR S* ICE
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| REPO BANK AMERICA REPO
/ RA (000000000) |
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| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375
/ DBT (64972JLP1) |
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| RFR USD SOFR/4.01150 02/14/25-10Y LCH
/ DIR (000000000) |
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| FED HM LN PC POOL QB1701 FR 08/50 FIXED 3
/ ABS-MBS (3133A73J6) |
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| RFR USD SOFR/3.62000 02/14/25-5Y LCH
/ DIR (000000000) |
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| YALE UNIVERSITY SR UNSECURED 04/32 4.701
/ DBT (98459LAD5) |
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| MARS INC SR UNSECURED 144A 03/30 4.8
/ DBT (571676AY1) |
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
/ ABS-O (36269KAA3) |
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| FNMA POOL BZ3619 FN 04/30 FIXED 4.6
/ ABS-MBS (3140NYAV3) |
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| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| FREDDIE MAC FHR 5440 F
/ ABS-MBS (3137HDY79) |
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
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| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
/ DBT (00774MBL8) |
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| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
/ ABS-CBDO (39810MAA7) |
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| T MOBILE USA INC T MOBILE USA INC
/ DBT (87264ADM4) |
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| PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432
/ DBT (74368CCB8) |
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| US TREASURY N/B 01/32 4.375
/ DBT (91282CMK4) |
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| FNMA POOL BZ3419 FN 03/30 FIXED 4.32
/ ABS-MBS (3140NXYR8) |
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| CBAMR LTD CBAMR 2019 9A AR 144A
/ ABS-CBDO (14987VAN9) |
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| NBN CO LTD NBN CO LTD
/ DBT (62878U2J0) |
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| VOYA CLO LTD VOYA 2017 3A A1RR 144A
/ ABS-CBDO (92915QBG7) |
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| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
/ ABS-MBS (95003UAD2) |
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| DTE ELECTRIC CO GENL REF MOR 05/35 5.25
/ DBT (23338VAY2) |
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| COLUMBIA UNIVERSITY UNSECURED 10/35 4.355
/ DBT (198643AD0) |
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| SUTTER HEALTH UNSECURED 08/32 5.213
/ DBT (86944BAP8) |
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| FNMA POOL BL6406 FN 05/27 FIXED 1.63
/ ABS-MBS (3140HYDL9) |
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| FED HM LN PC POOL RJ0147 FR 09/53 FIXED 2.5
/ ABS-MBS (3142GQEV0) |
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| FED HM LN PC POOL RA6486 FR 12/51 FIXED 3
/ ABS-MBS (3133KNF32) |
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| FNMA POOL FS6035 FN 06/51 FIXED VAR
/ ABS-MBS (3140XMV52) |
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| FNMA POOL FS5365 FN 02/50 FIXED VAR
/ ABS-MBS (3140XL6B9) |
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| JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
/ DBT (46849CJP7) |
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| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
|
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| FNMA POOL CB2429 FN 12/51 FIXED 3
/ ABS-MBS (3140QMVX9) |
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| BANK OF AMERICA AUTO TRUST BAAT 2023 2A A4 144A
/ ABS-O (06054YAD9) |
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| FNMA POOL FS6048 FN 02/53 FIXED VAR
/ ABS-MBS (3140XMWJ1) |
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| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A
/ ABS-CBDO (47048RAL9) |
|
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| PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
/ DBT (74456QCS3) |
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| US TREASURY N/B 07/31 4.125
/ DBT (91282CLD1) |
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| APIDOS CLO LTD APID 2012 11A AR4 144A
/ ABS-CBDO (03763YBY1) |
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| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877
/ DBT (92808VAB8) |
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| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A
/ ABS-O (165183DE1) |
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| RFR USD SOFR/3.80000 09/05/23-5Y LCH
/ DIR (000000000) |
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| CMS.PRB / Consumers Energy Company - Preferred Stock
|
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| PARALLEL LTD PARL 2021 1A AR 144A
/ ABS-CBDO (69916HAL4) |
|
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| FNMA POOL BR6304 FN 04/51 FIXED 2.5
/ ABS-MBS (3140L5AE6) |
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| FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
/ ABS-MBS (3132DWNY5) |
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| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
|
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| PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.65
/ DBT (74153WCV9) |
|
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| SUTTER HEALTH UNSECURED 08/35 5.537
/ DBT (86944BAQ6) |
|
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| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A
/ ABS-O (379925AA8) |
|
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| FED HM LN PC POOL QH3374 FR 10/53 FIXED 2.5
/ ABS-MBS (3133CFXB0) |
|
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| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
/ ABS-CBDO (67592BAY4) |
|
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| FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5
/ ABS-MBS (3133BH3J3) |
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| FED HM LN PC POOL QC0373 FR 04/51 FIXED 3
/ ABS-MBS (3133AJMW0) |
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| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85
/ DBT (023940AA7) |
|
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| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4
/ DBT (62915W2A0) |
|
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| US74533ANE46 / PUGET SOUND ENERGY INC
|
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| NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7
/ DBT (637639AQ8) |
|
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|
|
| OFSI FUND LTD OFSBS 2021 10A AR 144A
/ ABS-CBDO (67115PAW5) |
|
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| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
/ ABS-CBDO (262487AJ0) |
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
/ ABS-CBDO (03331KAJ8) |
|
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| FED HM LN PC POOL QE9261 FR 09/52 FIXED 4
/ ABS-MBS (3133BKJE0) |
|
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| FANNIE MAE FNR 2025 52 FB
/ ABS-MBS (3136BWUZ7) |
|
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| ICG US CLO LTD ICG 2015 2RA A1R 144A
/ ABS-CBDO (44933WAL3) |
|
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| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| OHIO EDISON CO SR UNSECURED 144A 12/29 4.95
/ DBT (677347CJ3) |
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| 30064K105 / Exacttarget, Inc.
|
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| FREDDIE MAC FHR 5439 FK
/ ABS-MBS (3137HF3S2) |
|
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| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
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| EVERGY METRO EVERGY METRO
/ DBT (30037DAD7) |
|
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| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A
/ ABS-O (88164AAB0) |
|
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|
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| FNMA POOL CB2666 FN 01/52 FIXED 3
/ ABS-MBS (3140QM6C3) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
/ DBT (871911AV5) |
|
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| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
/ ABS-CBDO (28623YAU7) |
|
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|
|
| BENCHMARK MORTGAGE TRUST BMARK 2025 V14 A4
/ ABS-MBS (08164BAD2) |
|
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|
|
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A3 144A
/ ABS-O (44935DAD1) |
|
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|
|
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
/ DBT (94877DAA2) |
|
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|
|
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
/ ABS-O (05377RHY3) |
|
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| FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5
/ ABS-MBS (3142GQBT8) |
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| AIMCO AIMCO 2015 AA AR3 144A
/ ABS-CBDO (00900LAY0) |
|
|
|
|
|
|
|
| ICG US CLO LTD ICG 2021 3A AR 144A
/ ABS-CBDO (449249AS0) |
|
|
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|
|
|
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95
/ DBT (57629TBV8) |
|
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|
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| USU5009LAZ32 / Kraft Heinz Foods Co
|
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| PACIFIC LIFE GF II SECURED 144A 08/29 4.5
/ DBT (6944PL3C1) |
|
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|
|
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A
/ ABS-CBDO (03329LAS0) |
|
|
|
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|
|
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A
/ ABS-O (78435VAD4) |
|
|
|
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|
|
|
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
/ ABS-CBDO (64134MAJ5) |
|
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|
|
| FED HM LN PC POOL RA9541 FR 07/53 FIXED 2.5
/ ABS-MBS (3133KRS62) |
|
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|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
/ DBT (39541EAD5) |
|
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|
|
| VERIZON MASTER TRUST VZMT 2024 7 A 144A
/ ABS-O (92348KDJ9) |
|
|
|
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|
|
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
/ ABS-MBS (3137HLY30) |
|
|
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|
|
| FED HM LN PC POOL RA8828 FR 04/52 FIXED 2.5
/ ABS-MBS (3133KQYZ3) |
|
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|
|
|
| FLORIDA POWER + LIGHT CO FLORIDA POWER + LIGHT CO
/ DBT (341081GT8) |
|
|
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|
|
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
/ DBT (341081GU5) |
|
|
|
|
|
|
|
| TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5
/ DBT (893045AF1) |
|
|
|
|
|
|
|
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AR4) |
|
|
|
|
|
|
|
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
/ ABS-CBDO (28623VAN9) |
|
|
|
|
|
|
|
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A
/ ABS-CBDO (03328QBL4) |
|
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|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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|
|
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
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|
|
|
| US TREASURY N/B 04/30 3.875
/ DBT (91282CMZ1) |
|
|
|
|
|
|
|
| FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
/ ABS-MBS (3132DWN90) |
|
|
|
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|
|
|
| SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05
/ DBT (79587J2B8) |
|
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|
|
| BRIGHTHSE FIN GLBL FUND BRIGHTHSE FIN GLBL FUND
/ DBT (10921U2L1) |
|
|
|
|
|
|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
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|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
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|
|
|
| BMO MORTGAGE TRUST BMO 2024 5C8 A3
/ ABS-MBS (09661XAC2) |
|
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|
|
| SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
/ ABS-O (83207EAA4) |
|
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|
|
|
| CALIFORNIA ST CAS 09/35 FIXED 5.1
/ DBT (13063EHV1) |
|
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|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A4
/ ABS-O (43813YAD4) |
|
|
|
|
|
|
|
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A
/ ABS-CBDO (55953HBD4) |
|
|
|
|
|
|
|
| PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8
/ DBT (74256LFC8) |
|
|
|
|
|
|
|
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
/ ABS-O (78435VAC6) |
|
|
|
|
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|
|
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5
/ ABS-MBS (07337AAD8) |
|
|
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|
|
|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
/ DBT (797440CG7) |
|
|
|
|
|
|
|
| FNMA POOL MA5271 FN 02/54 FIXED 5.5
/ ABS-MBS (31418E2D1) |
|
|
|
|
|
|
|
| US TREASURY N/B 07/29 4
/ DBT (91282CLC3) |
|
|
|
|
|
|
|
| FNMA POOL MA5670 FN 04/55 FIXED 4
/ ABS-MBS (31418FJQ1) |
|
|
|
|
|
|
|
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
|
|
|
|
|
|
|
|
| TRINITAS CLO LTD TRNTS 2020 14A A1R 144A
/ ABS-CBDO (89641QAN0) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| BNH / Brookfield Finance Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NORTHWESTERN MUTUAL GLBL SECURED 144A 01/30 4.96
/ DBT (66815L2U2) |
|
|
|
|
|
|
|
| CNO GLOBAL FUNDING CNO GLOBAL FUNDING
/ DBT (18977W2D1) |
|
|
|
|
|
|
|
| FED HM LN PC POOL QF7428 FR 02/53 FIXED 5
/ ABS-MBS (3133BVHD0) |
|
|
|
|
|
|
|
| US00500RAA32 / ACREC 2021-FL1 Ltd
|
|
|
|
|
|
|
|
| US3138LNGZ83 / FANNIE MAE POOL UMBS P#AN9215 3.43000000
|
|
|
|
|
|
|
|
| US3128MJ3H14 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US90278PAY60 / UBS Commercial Mortgage Trust
|
|
|
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|
|
|
| US3128MJ4W71 / Federal Home Loan Mortgage Corp.
|
|
|
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|
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|
|
| US539439AQ24 / Lloyds Banking Group PLC
|
|
|
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|
|
|
|
| US06541TAZ21 / BANK BANK 2020 BN29 ASB
|
|
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|
|
|
|
|
| US3132DWFE84 / Federal Home Loan Mortgage Corp.
|
|
|
|
|
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|
|
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053#
|
|
|
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|
|
|
| US3140QKNN41 / Fannie Mae Pool
|
|
|
|
|
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|
|
| US3138LMSA22 / FANNIE MAE POOL UMBS P#AN8612 3.29000000
|
|
|
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|
|
| US3128MJ2B52 / Freddie Mac Gold Pool
|
|
|
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|
|
|
|
| US31416TYN35 / FNMA 30YR 5.0% 07/01/2039#AA9716
|
|
|
|
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|
|
|
| US3140L8MQ01 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30
|
|
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|
|
|
|
|
| US08162YAG70 / BENCHMARK MORTGAGE TRUST BMARK 2019 B14 ASB
|
|
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|
| HSBC26C / HSBC Holdings PLC
|
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|
| US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust
|
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| US12657VAA08 / CSWF 2021-SOP2
|
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| US3133BJPF30 / UMBS
|
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