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|
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|
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| US37186XAN57 / Genesis Sales Finance Master Trust
|
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|
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|
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|
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|
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|
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|
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|
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| US256677AP01 / Dollar General Corp
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|
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|
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| US66981PAK49 / Continental Finance Credit Card ABS Master Trust
|
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| US03076CAM82 / Ameriprise Financial Inc
|
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| US3136AACT02 / Fannie Mae REMICS
|
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| US30306MAG42 / FREMF Mortgage Trust, Series 2018-KF42, Class B
|
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| US31735JAD72 / Finance of America HECM Buyout 2022-HB1
|
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| US65252MAB54 / Newtek Small Business Loan Trust 2018-1
|
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| US824348BL99 / Sherwin-Williams Co/The
|
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| US58940BAN64 / Mercury Financial Credit Card Master Trust
|
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| US857477BE26 / State Street Corp.
|
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| US46647PCT12 / JPMorgan Chase & Co
|
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| US224936AE41 / CAALT_23-3A
|
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| US89054JAB26 / Toorak Mortgage Corp. Series 2022-1, Class A2
|
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| US12530AAD37 / Cascade Funding Mortgage Trust Series 2021-EBO1, Class M3
|
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| US14367RAC25 / CarNow Auto Receivables Trust, Series 2023-1A, Class B
|
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| US05353LAC90 / AVNT_21-REV1
|
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| US822866AG44 / Shelter Growth CRE Issuer Ltd
|
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| US76042EAB56 / Republic Finance Issuance Trust, Series 2020-A, Class B
|
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| US718547AB87 / Phillips 66 Co
|
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| US78016EZT71 / Royal Bank of Canada
|
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| US43732VAE65 / Home Partners of America 2021-2 Trust
|
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| US68377BAC19 / Oportun Funding XIV LLC
|
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| US06051GHY89 / Bank of America Corp
|
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| US822866AA73 / Shelter Growth CRE Issuer Ltd
|
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| US031162CV00 / AMGEN INC 1.9% 02/21/2025
|
|
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| US48555HAA86 / Kapitus Asset Securitization LLC, Series 2022-1A, Class A
|
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| US78016FZY32 / Royal Bank of Canada
|
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| US824348BD73 / Sherwin-Williams Co/The
|
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| US3136B6US00 / Federal National Mortgage Association Series 2019-60 ClassWZ
|
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| US62955TAB70 / New York Mortgage Trust Series 2022-BPL1, Class A2
|
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| US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3
|
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| US53946XAA19 / Lobel Automobile Receivables Trust 2023-1
|
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| US31428XCD66 / FedEx Corp
|
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| US172967KU42 / Citigroup Inc
|
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| US87276VAG05 / TRTX 2019-FL3 C 9/34
|
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| US94106LBN82 / Waste Management Inc
|
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| US86746CAA99 / SNVA 2020 AA A 144A
|
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| US14040HCX17 / Capital One Financial Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| US03076CAK27 / AMERIPRISE FINANCIAL INC SR UNSECURED 04/25 3
|
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|
|
| LHOME Mortgage Trust Series 2024-RTL3, Class A2
/ ABS-O (50205GAB8) |
|
|
|
|
|
|
|
| Dext ABS Series 2023-2, Class D
/ ABS-O (25216CAE0) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| Reach Financial LLC Series 2024-1A, Class B
/ ABS-O (75526PAB7) |
|
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|
|
|
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Progress Residential Trust Series 2024-SFR2, Class E2
/ ABS-O (74290XAL5) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association Pool 784991
/ ABS-MBS (3622AANG5) |
|
|
|
|
|
|
|
| Hyundai Capital America 5.35%, Due 03/19/2029
/ DBT (44891ACY1) |
|
|
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|
|
|
|
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Government National Mortgage Assocation Series 2024-24, Class NV
/ ABS-O (38384JW67) |
|
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|
|
|
|
|
| BlackRock Funding Incorporated 5.0%, Due 03/14/2034
/ DBT (09290DAB7) |
|
|
|
|
|
|
|
| PowerPay Issuance Trust Series 2024-1A, Class A
/ ABS-O (73934RAA6) |
|
|
|
|
|
|
|
| Oportun Funding LLC Series 2024-1A, Class C
/ ABS-O (68377JAE0) |
|
|
|
|
|
|
|
| Affirm Incorporated Series 2023-B, Class 1B
/ ABS-O (00792FAG3) |
|
|
|
|
|
|
|
| Government National Mortgage Assocation Series 2023-167, Class VC
/ ABS-O (38384FAK8) |
|
|
|
|
|
|
|
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B
/ ABS-O (039943AB1) |
|
|
|
|
|
|
|
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3137AURH46 / Federal Home Loan Mortgage Corporation Series 4114 Class IM
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2015-76, Class MZ
/ ABS-O (38379LN85) |
|
|
|
|
|
|
|
| MCR Mortgage Trust Series 2024-TWA, Class D
/ ABS-O (582923AD0) |
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust Series 2023-5A, Class C
/ ABS-O (22535PAC6) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2018-024 Class DL
/ ABS-O (38380VAH4) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
|
|
|
|
|
|
|
| Government National Mortgage Association 3.50%, Due 08/20/2052
/ ABS-MBS (3622AC5T3) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Oportun Funding LLC Series 2024-1A, Class B
/ ABS-O (68377JAC4) |
|
|
|
|
|
|
|
| US37046US851 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| Ocwen Loan Investment Trust Series 2024-HB1, Class M2
/ ABS-O (675952AC9) |
|
|
|
|
|
|
|
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR ABS Trust Series 2023-1A, Class A
/ ABS-O (00178CAA7) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-152, Class JL
/ ABS-O (38384DWL7) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-152, Class GX
/ ABS-O (38384DUS4) |
|
|
|
|
|
|
|
| Bankers Healthcare Group Securitization Trust Series 2023-B, Class C
/ ABS-O (08862GAC8) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-167, Class CV
/ ABS-O (38384FAH5) |
|
|
|
|
|
|
|
| Credibility Asset Securitization Series 2024-1A, Class A
/ DBT (22534NAD0) |
|
|
|
|
|
|
|
| BP Capital Markets America 4.989%, Due 04/10/2034
/ DBT (10373QBW9) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM Auto Trust Series 2024-1A, Class B
/ ABS-O (00161CAB4) |
|
|
|
|
|
|
|
| New York Mortgage Trust Series 2024-BPL1, Class A2
/ ABS-O (62956MAB1) |
|
|
|
|
|
|
|
| Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029
/ DBT (709599BZ6) |
|
|
|
|
|
|
|
| New York Mortgage Trust Series 2024-BPL1, Class A1
/ ABS-O (62956MAA3) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2024-23, Class AZ
/ ABS-O (38384J2V5) |
|
|
|
|
|
|
|
| Government National Mortgage Association Pool MA7385
/ ABS-MBS (36179WF29) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTAP Series 2024-1, Class A
/ ABS-O (40445NAA6) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 21-81 Class KE
/ ABS-O (38382TSE5) |
|
|
|
|
|
|
|
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2
/ ABS-O (43789FAB9) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-152, Class TW
/ ABS-O (38384DWW3) |
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| New York Life Global Funding 4.70%, Due 01/29/2029
/ DBT (64952WFF5) |
|
|
|
|
|
|
|
| AXP / American Express Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Brean Asset Backed Securities Series 2023-RM7, Class A2
/ ABS-O (10638BAB0) |
|
|
|
|
|
|
|
| RMF Proprietary Issuance Trust Series 2022-3, Class M1
/ ABS-O (74970FAB3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR ABS Trust Series 2023-1A, Class B
/ ABS-O (00178CAB5) |
|
|
|
|
|
|
|
| Government National Mortgage Association Pool G2 CX4361
/ ABS-MBS (3618FQZ21) |
|
|
|
|
|
|
|
| Sun Communities Operations LP 5.50%, Due 01/15/2029
/ DBT (866677AK3) |
|
|
|
|
|
|
|
| Pagaya AI Debt Selection Trust Series 2024-1, Class A
/ ABS-O (69548AAA9) |
|
|
|
|
|
|
|
| HTAP Series 2024-1, Class B
/ ABS-O (40445NAB4) |
|
|
|
|
|
|
|
| John Deere Capital Corporation 5.10%, Due 04/11/2034
/ DBT (24422EXP9) |
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Credibility Asset Securitization Series 2024-1A, Class C
/ DBT (22534NAF5) |
|
|
|
|
|
|
|
| MassMutual Global Funding 5.15%, Due 05/30/2029
/ DBT (57629W4T4) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2024-28, Class GM
/ ABS-O (38384JBH6) |
|
|
|
|
|
|
|
| Government National Mortgage Assocation Series 2023-171, Class BZ
/ ABS-O (38384FDJ8) |
|
|
|
|
|
|
|
| Brean Asset Backed Securities Series 2023-RM7, Class M1
/ ABS-O (10638BAD6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hyundai Capital America 5.40%, Due 06/24/2031
/ ABS-O (44891ADD6) |
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class B
/ ABS-O (58940BBB1) |
|
|
|
|
|
|
|
| Commonwealth Edison Company 5.30%, Due 06/01/2034
/ DBT (202795JZ4) |
|
|
|
|
|
|
|
| Oportun Funding LLC Series 2024-1A, Class A
/ ABS-O (68377JAA8) |
|
|
|
|
|
|
|
| Unlock HEA Trust Series 24-1 Class A
/ ABS-O (91530QAA8) |
|
|
|
|
|
|
|
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017
|
|
|
|
|
|
|
|
| Ocwen Loan Investment Trust Series 2024-HB1, Class M3
/ ABS-O (675952AD7) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHOME Mortgage Trust Series 2024-RTL1, Class M
/ ABS-O (50205DAC3) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM Auto Trust Series 2024-1A, Class A
/ ABS-O (00161CAA6) |
|
|
|
|
|
|
|
| Pagaya AI Debt Selection Trust Series 24-2 Class C
/ ABS-O (694961AC7) |
|
|
|
|
|
|
|
| Jackson National Life Global Funding 5.55%, Due 07/02/2027
/ DBT (46849LVA6) |
|
|
|
|
|
|
|
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class C
/ ABS-O (039943AC9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Principal Life Global Funding 5.0%, Due 01/16/2027
/ DBT (74256LEX3) |
|
|
|
|
|
|
|
| Northwestern Mutual Global 5.07%, Due 03/25/2027
/ DBT (66815L2R9) |
|
|
|
|
|
|
|
| Affirm Incorporated Series 2024-A, Class C
/ ABS-O (00834BAC1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHOME Mortgage Trust Series 2024-RTL2, Class A2
/ ABS-O (50205JAB2) |
|
|
|
|
|
|
|
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M3
/ ABS-O (12530VAD7) |
|
|
|
|
|
|
|
| Hyundai Capital America 5.25%, Due 01/08/2027
/ DBT (44891ACT2) |
|
|
|
|
|
|
|
| US233331AY31 / DTE Energy Co.
|
|
|
|
|
|
|
|
| US12327BAB27 / Business Jet Securities 2021-1 LLC
|
|
|
|
|
|
|
|
| US94106LBA61 / Waste Management, Inc.
|
|
|
|
|
|
|
|
| New York Mortgage Trust Series 2024-BPL1, Class A2
/ ABS-O (62956MAB1) |
|
|
|
|
|
|
|
| Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029
/ DBT (709599BZ6) |
|
|
|
|
|
|
|
| New York Mortgage Trust Series 2024-BPL1, Class A1
/ ABS-O (62956MAA3) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2024-23, Class AZ
/ ABS-O (38384J2V5) |
|
|
|
|
|
|
|
| Government National Mortgage Association Pool MA7385
/ ABS-MBS (36179WF29) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTAP Series 2024-1, Class A
/ ABS-O (40445NAA6) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 21-81 Class KE
/ ABS-O (38382TSE5) |
|
|
|
|
|
|
|
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2
/ ABS-O (43789FAB9) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-152, Class TW
/ ABS-O (38384DWW3) |
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| New York Life Global Funding 4.70%, Due 01/29/2029
/ DBT (64952WFF5) |
|
|
|
|
|
|
|
| AXP / American Express Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00792FAB40 / Affirm Asset Securitization Trust 2023-B
|
|
|
|
|
|
|
|
| Brean Asset Backed Securities Series 2023-RM7, Class A2
/ ABS-O (10638BAB0) |
|
|
|
|
|
|
|
| RMF Proprietary Issuance Trust Series 2022-3, Class M1
/ ABS-O (74970FAB3) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR ABS Trust Series 2023-1A, Class B
/ ABS-O (00178CAB5) |
|
|
|
|
|
|
|
| Government National Mortgage Association Pool G2 CX4361
/ ABS-MBS (3618FQZ21) |
|
|
|
|
|
|
|
| Sun Communities Operations LP 5.50%, Due 01/15/2029
/ DBT (866677AK3) |
|
|
|
|
|
|
|
| Pagaya AI Debt Selection Trust Series 2024-1, Class A
/ ABS-O (69548AAA9) |
|
|
|
|
|
|
|
| HTAP Series 2024-1, Class B
/ ABS-O (40445NAB4) |
|
|
|
|
|
|
|
| John Deere Capital Corporation 5.10%, Due 04/11/2034
/ DBT (24422EXP9) |
|
|
|
|
|
|
|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Credibility Asset Securitization Series 2024-1A, Class C
/ DBT (22534NAF5) |
|
|
|
|
|
|
|
| MassMutual Global Funding 5.15%, Due 05/30/2029
/ DBT (57629W4T4) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2024-28, Class GM
/ ABS-O (38384JBH6) |
|
|
|
|
|
|
|
| Government National Mortgage Assocation Series 2023-171, Class BZ
/ ABS-O (38384FDJ8) |
|
|
|
|
|
|
|
| Brean Asset Backed Securities Series 2023-RM7, Class M1
/ ABS-O (10638BAD6) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hyundai Capital America 5.40%, Due 06/24/2031
/ ABS-O (44891ADD6) |
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class B
/ ABS-O (58940BBB1) |
|
|
|
|
|
|
|
| Commonwealth Edison Company 5.30%, Due 06/01/2034
/ DBT (202795JZ4) |
|
|
|
|
|
|
|
| Oportun Funding LLC Series 2024-1A, Class A
/ ABS-O (68377JAA8) |
|
|
|
|
|
|
|
| Unlock HEA Trust Series 24-1 Class A
/ ABS-O (91530QAA8) |
|
|
|
|
|
|
|
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017
|
|
|
|
|
|
|
|
| Ocwen Loan Investment Trust Series 2024-HB1, Class M3
/ ABS-O (675952AD7) |
|
|
|
|
|
|
|
| LHOME Mortgage Trust Series 2024-RTL2, Class A2
/ ABS-O (50205JAB2) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHOME Mortgage Trust Series 2024-RTL1, Class M
/ ABS-O (50205DAC3) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM Auto Trust Series 2024-1A, Class A
/ ABS-O (00161CAA6) |
|
|
|
|
|
|
|
| Pagaya AI Debt Selection Trust Series 24-2 Class C
/ ABS-O (694961AC7) |
|
|
|
|
|
|
|
| Jackson National Life Global Funding 5.55%, Due 07/02/2027
/ DBT (46849LVA6) |
|
|
|
|
|
|
|
| Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class C
/ ABS-O (039943AC9) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Principal Life Global Funding 5.0%, Due 01/16/2027
/ DBT (74256LEX3) |
|
|
|
|
|
|
|
| Northwestern Mutual Global 5.07%, Due 03/25/2027
/ DBT (66815L2R9) |
|
|
|
|
|
|
|
| Affirm Incorporated Series 2024-A, Class C
/ ABS-O (00834BAC1) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cascade Funding Mortgage Trust Series 2024-HB13, Class M3
/ ABS-O (12530VAD7) |
|
|
|
|
|
|
|
| Hyundai Capital America 5.25%, Due 01/08/2027
/ DBT (44891ACT2) |
|
|
|
|
|
|
|
| Affirm Incorporated Series 2024-A, Class D
/ ABS-O (00834BAD9) |
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| Waste Connections Incorporated 5.00%, Due 03/01/2034
/ DBT (94106BAG6) |
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Water Works Company Incorporated 5.15%, Due 03/01/2034
/ DBT (03040WBD6) |
|
|
|
|
|
|
|
| Brean Asset Backed Securities Series 2023-RM7, Class A1
/ ABS-O (10638BAA2) |
|
|
|
|
|
|
|
| New York Life Global Funding 5.0%, Due 01/09/2034
/ DBT (64952WFE8) |
|
|
|
|
|
|
|
| US65252MAA71 / NEWTEK SMALL BUSINESS LOAN TRUST 2018-1 SER 2018-1 CL A V/R 144A P/P 3.52275000
|
|
|
|
|
|
|
|
| Purchasing Power Funding Series 2024-A, Class D
/ ABS-O (745935AD8) |
|
|
|
|
|
|
|
| Cascade Funding Mortgage Trust Series 2024-HB14, Class M3
/ ABS-O (12530XAD3) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-165, Class AZ
/ ABS-O (38384D6G7) |
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| First Help Financial LLC Series 2023-2A, Class D
/ ABS-O (30333LAE8) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-169, Class MB
/ ABS-O (38384DK97) |
|
|
|
|
|
|
|
| Protective Life Global Funding 5.467%, Due 12/08/2028
/ DBT (74368CBV5) |
|
|
|
|
|
|
|
| Blue Bridge Funding Inc Series 23-1A Class A
/ ABS-O (09531MAA8) |
|
|
|
|
|
|
|
| O / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Protective Life Global Funding 4.992%, Due 01/12/2027
/ DBT (74368CBX1) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Reach Financial LLC Series 2024-1A, Class C
/ ABS-O (75526PAC5) |
|
|
|
|
|
|
|
| Tricolor Auto Securitization Trust Series 2024-1A, Class B
/ ABS-O (89616LAB8) |
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| Kapitus Asset Securitization LLC Series 22-1A Class C
/ DBT (48555HAC4) |
|
|
|
|
|
|
|
| CPF IV, LLC Series 2023-1A, Class C
/ ABS-O (224092AC0) |
|
|
|
|
|
|
|
| US69372BRD46 / PACCAR Financial Corp
|
|
|
|
|
|
|
|
| Mission Lane Credit Card Master Trust Series 2024-A, Class C
/ ABS-O (60510MBB3) |
|
|
|
|
|
|
|
| Cascade Funding Mortgage Trust Series 2024-HB14, Class M2
/ ABS-O (12530XAC5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Assocation Series 2023-167, Class CZ
/ ABS-O (38384FAJ1) |
|
|
|
|
|
|
|
| Bank of America Corporation 5.468%, Due 01/23/2035
/ DBT (06051GMA4) |
|
|
|
|
|
|
|
| State Street Navigator Securities Lending Portfolio I
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2023-152, Class MY
/ ABS-O (38384DC88) |
|
|
|
|
|
|
|
| Government National Mortgage Association Series 2019-89, Class JY
/ ABS-O (38382QXY1) |
|
|
|
|
|
|
|
| Foundry JV Holdco, LLC 6.15%, Due 01/25/2032
/ DBT (350930AC7) |
|
|
|
|
|
|
|
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B
/ ABS-O (76088YAB6) |
|
|
|
|
|
|
|
| LHOME Mortgage Trust Series 2024-RTL1, Class A2
/ ABS-O (50205DAB5) |
|
|
|
|
|
|
|
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mercedes-Benz Financing NA 5.0%, Due 01/11/2034
/ DBT (58769JAS6) |
|
|
|
|
|
|
|
| Progress Residential Trust Series 2024-SFR2, Class E1
/ ABS-O (74290XAJ0) |
|
|
|
|
|
|
|
| Government National Mortgage Association Pool MA9367
/ ABS-MBS (36179YMQ4) |
|
|
|
|
|
|
|
| US049560AR65 / Atmos Energy Corp.
|
|
|
|
|
|
|
|
| US3136B5WJ00 / Federal National Mortgage Association Series 19-42 Class DZ
|
|
|
|
|
|
|
|
| US19424KAE38 / CASL 2021 A D 144A
|
|
|
|
|
|
|
|
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030
|
|
|
|
|
|
|
|
| US3137BHBU01 / Federal Home Loan Mortgage Corporation Series 447 Class YZ
|
|
|
|
|
|
|
|
| US10637WAA71 / Brean Asset Backed Securities Trust 2022-RM5
|
|
|
|
|
|
|
|
| US83404KAE38 / Social Professional Loan Program Series 2017-E Class C
|
|
|
|
|
|
|
|
| US00287YAQ26 / AbbVie Inc
|
|
|
|
|
|
|
|
| US256746AG33 / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US31393DUV18 / Federal National Mortgage Association Series 2003-W10 Class 3IO
|
|
|
|
|
|
|
|
| US670346AR69 / NUCOR CORP 2% 06/01/2025
|
|
|
|
|
|
|
|
| US00461VAC72 / ACM Auto Trust 2023-1
|
|
|
|
|
|
|
|
| US06051GJD25 / Bank of America Corp
|
|
|
|
|
|
|
|
| US69354WAF32 / PNMAC GMSR Issuer Trust
|
|
|
|
|
|
|
|
| US437076CB65 / Home Depot Inc/The
|
|
|
|
|
|
|
|
| US3140LDW704 / Fannie Mae
|
|
|
|
|
|
|
|
| US58989V2E38 / Met Tower Global Funding
|
|
|
|
|
|
|
|
| US52604EAC49 / Lendmark Funding Trust 2023-1
|
|
|
|
|
|
|
|
| US95000U2G70 / Wells Fargo & Co
|
|
|
|
|
|
|
|
| US873059AB56 / TVC Mortgage Trust Series 2023-RTL1, Class A2
|
|
|
|
|
|
|
|
| US756109AZ71 / Realty Income Corp
|
|
|
|
|
|
|
|
| US91683NAA00 / Upstart Pass-Through Trust Series 2022-ST1
|
|
|
|
|
|
|
|
| US91159HJC51 / US Bancorp
|
|
|
|
|
|
|
|
| US92512BAB99 / Veros Auto Receivables Trust, Series 2021-1, Class B
|
|
|
|
|
|
|
|
| US69357XAA90 / PFP 2021-8 Ltd
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| US302491AU91 / FMC Corp.
|
|
|
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|
|
| US20030NDA63 / Comcast Corp
|
|
|
|
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|
|
| US00161AAA07 / ACM AUTO TRUST
|
|
|
|
|
|
|
|
| US87264ABV61 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| US501895AC01 / LHOME Mortgage Trust 2021-RTL2
|
|
|
|
|
|
|
|
| US02665XAA72 / American Homes 4 Rent Trust, Series 2014-SFR3, Class A
|
|
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|
|
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|
|
| US025816DF35 / American Express Co
|
|
|
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|
|
| US68389XAV73 / Oracle Corp
|
|
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|
| US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield)
|
|
|
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|
|
| US446150AQ78 / Huntington Bancshares Inc/OH
|
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|
| US74977RDF82 / Cooperatieve Rabobank UA
|
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|
| US91159HHX17 / US Bancorp
|
|
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|
|
| US34513GAA13 / FORA Financial Asset Securitization Series 2021-1A, Class A
|
|
|
|
|
|
|
|
| US38141GYE87 / Goldman Sachs Group Inc/The
|
|
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|
|
| US12530AAA97 / CFMT_21-EBO1
|
|
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|
| US04047AAA25 / ARIVO_21-1A
|
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| US778296AD58 / Ross Stores Inc
|
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