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/ ABS-O (78437VAC4) |
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
/ ABS-O (14688YAB1) |
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| NXP BV NXP FDG NXP USA DISC CO
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| FANNIE MAE FNR 2025 1 FD
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| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A
/ ABS-O (17331XAC5) |
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| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
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| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
/ ABS-O (90367VAB5) |
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| FREDDIE MAC FHR 5517 VF
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| ARES CLO LTD ARES 2015 2A AR3 144A
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR
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| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
/ ABS-O (146919AC9) |
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| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A
/ ABS-O (29375QAB4) |
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| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2
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| US25215DAP42 / Dexia Credit Local SA/New York NY
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| FREDDIE MAC FHR 5548 AF
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| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A
/ ABS-O (16144BAB4) |
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| FANNIE MAE FNR 2024 101 FB
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| FREDDIE MAC FHR 5498 FC
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| BMW US CAPITAL LLC BMW US CAPITAL LLC
/ DBT (05565ECN3) |
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| INTC / Intel Corporation - Depositary Receipt (Common Stock)
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| ACA / Crédit Agricole S.A.
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| FREDDIE MAC FHR 5500 QF
/ ABS-MBS (3137HJBW6) |
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| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
/ ABS-O (858928AB0) |
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| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2B
/ ABS-O (38014AAC5) |
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| ENBRIDGE (US) INC
/ DBT (29251UUM8) |
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| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
/ ABS-O (78437VAE0) |
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| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B
/ ABS-O (14319EAD8) |
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| 01626P148 / Alimentation Couche-Tard Inc
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| FANNIE MAE FNR 2025 54 FM
/ ABS-MBS (3136BWNW2) |
|
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| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
/ DBT (04685A4B4) |
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| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVF7) |
|
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2
/ ABS-O (14688PAB0) |
|
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| FREDDIE MAC FHR 5549 FA
/ ABS-MBS (3137HLST0) |
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| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
/ ABS-MBS (38380LED1) |
|
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| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2
/ ABS-O (02008FAB0) |
|
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| BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
/ DBT (06405LAF8) |
|
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| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
/ ABS-O (44935DAC3) |
|
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| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B
/ ABS-O (05613MAC3) |
|
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| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVE0) |
|
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| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A
/ ABS-CBDO (03328QBL4) |
|
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| ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
/ DBT (68233JCY8) |
|
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
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| NXP BV NXP FDG NXP USA DISC CO
/ DBT (67122RU26) |
|
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| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR
/ DBT (04686E4J8) |
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B
/ ABS-O (65479WAC8) |
|
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| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B
/ ABS-O (14319GAC5) |
|
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| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
/ ABS-O (379931AD0) |
|
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|
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| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B
/ ABS-O (89239TAC6) |
|
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| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
/ ABS-O (69392HAB9) |
|
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|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
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|
| RAD CLO LTD RAD 2019 4A AR 144A
/ ABS-CBDO (749984AA8) |
|
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| US63906EB929 / NatWest Markets PLC
|
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| ACA / Crédit Agricole S.A.
|
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| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51
|
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|
|
| FREDDIE MAC FHR 5560 FB
/ ABS-MBS (3137HLZD7) |
|
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| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP
/ DBT (48002AUE2) |
|
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| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
/ ABS-O (448976AD2) |
|
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| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B
/ ABS-O (34531QAC3) |
|
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|
|
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
/ ABS-O (165183DJ0) |
|
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| FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B
/ ABS-O (345282AC1) |
|
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| RTX / RTX Corporation - Depositary Receipt (Common Stock)
|
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| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B
/ ABS-O (14318WAC1) |
|
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| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA
/ DBT (21688ABB7) |
|
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|
|
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B
/ ABS-O (98164DAC1) |
|
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|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
/ DBT (U9273ADZ5) |
|
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|
|
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B
/ ABS-O (65481DAC6) |
|
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| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
/ ABS-O (14320AAC5) |
|
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|
|
|
| FREDDIE MAC FHR 5534 FM
/ ABS-MBS (3137HLEP3) |
|
|
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|
|
| INTC / Intel Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
/ ABS-O (89239NAC9) |
|
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|
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
/ ABS-O (29374MAB4) |
|
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|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
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|
|
| FREDDIE MAC FHR 5508 AF
/ ABS-MBS (3137HJFR3) |
|
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| US31429KAK97 / Federation des Caisses Desjardins du Quebec
|
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| FREDDIE MAC FHR 5510 FA
/ ABS-MBS (3137HJMM6) |
|
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| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
/ DBT (04685A3U3) |
|
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|
| ENBRIDGE (US) INC
/ DBT (29251UUB2) |
|
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|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
/ ABS-MBS (38380LNJ8) |
|
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|
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| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A
/ ABS-O (891943AC6) |
|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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|
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
/ ABS-CBDO (67592CAL0) |
|
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|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
/ ABS-MBS (38380QS78) |
|
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
/ DBT (928668CT7) |
|
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
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|
|
| FREDDIE MAC FHR 5513 MF
/ ABS-MBS (3137HKEX8) |
|
|
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|
|
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A
/ ABS-O (16144CAB2) |
|
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|
|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B
/ ABS-O (38012QAC2) |
|
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|
|
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
/ DBT (21688ABE1) |
|
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|
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| SCE.PRK / SCE Trust V - Preferred Security
|
|
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|
|
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP
/ DBT (48002AUG7) |
|
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|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ACZ8) |
|
|
|
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|
|
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
/ ABS-O (78435VAC6) |
|
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|
|
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA
/ DBT (58769JAN7) |
|
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|
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| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3
/ ABS-O (437918AC9) |
|
|
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|
|
| FANNIE MAE FNR 2024 82 EF
/ ABS-MBS (3136BTFN8) |
|
|
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|
|
|
|
| HARLEY DAVIDSON FND CP
/ DBT (41282JV16) |
|
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|
|
| PNC BANK NA SR UNSECURED 01/27 VAR
/ DBT (69353RFW3) |
|
|
|
|
|
|
|
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
/ ABS-O (55287XAC9) |
|
|
|
|
|
|
|
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A
/ ABS-O (446144AC1) |
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| FREDDIE MAC FHR 5500 UF
/ ABS-MBS (3137HJCB1) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 18 FM
/ ABS-MBS (3136BVKH0) |
|
|
|
|
|
|
|
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65
/ DBT (05565ECU7) |
|
|
|
|
|
|
|
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP
/ DBT (48002AU93) |
|
|
|
|
|
|
|
| CITIBANK NA CITIBANK NA
/ DBT (17325FBE7) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 4 FB
/ ABS-MBS (3136BUU65) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
/ DBT (38151LAE0) |
|
|
|
|
|
|
|
| DLLST LLC DLLST 2024 1A A2 144A
/ ABS-O (23346HAB3) |
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| CITIBANK NA SR UNSECURED 08/26 VAR
/ DBT (17325FBH0) |
|
|
|
|
|
|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
/ DBT (58769JBD8) |
|
|
|
|
|
|
|
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVN0) |
|
|
|
|
|
|
|
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3
/ ABS-O (38013KAD2) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 03/27 4.45
/ DBT (571676AW5) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 40 F
/ ABS-MBS (3136BWGN0) |
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A
/ ABS-O (14688NAB5) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
/ DBT (928668CD2) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5410 FB
/ ABS-MBS (3137HCUC4) |
|
|
|
|
|
|
|
| U11 / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| US63906EB929 / NatWest Markets PLC
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5516 FB
/ ABS-MBS (3137HKBL7) |
|
|
|
|
|
|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 35 FB
/ ABS-MBS (3136BVF78) |
|
|
|
|
|
|
|
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A
/ ABS-O (14318WAB3) |
|
|
|
|
|
|
|
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A
/ ABS-O (448984AC8) |
|
|
|
|
|
|
|
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
/ DBT (64953BBY3) |
|
|
|
|
|
|
|
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A
/ ABS-O (39573AAB8) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5495 AF
/ ABS-MBS (3137HJ2H9) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 40 FP
/ ABS-MBS (3136BWGV2) |
|
|
|
|
|
|
|
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
/ ABS-O (29390HAB5) |
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A
/ ABS-O (55318CAB0) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2024 103 FJ
/ ABS-MBS (3136BUPN4) |
|
|
|
|
|
|
|
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
|
|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
|
|
|
| US06738ECC75 / Barclays PLC
|
|
|
|
|
|
|
|
| PNC BANK NA SR UNSECURED 01/27 VAR
/ DBT (69353RFX1) |
|
|
|
|
|
|
|
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A
/ ABS-O (78398DAB3) |
|
|
|
|
|
|
|
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
/ ABS-O (29375TAB8) |
|
|
|
|
|
|
|
| CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B
/ ABS-O (14290DAH4) |
|
|
|
|
|
|
|
| SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A
/ ABS-O (78437KAB0) |
|
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| NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP
/ DBT (67122RWA6) |
|
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| FREDDIE MAC FHR 5491 FL
/ ABS-MBS (3137HJ5P8) |
|
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| BOFA AUTO TRUST BAAT 2024 1A A2 144A
/ ABS-O (09709AAB8) |
|
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| US38375BER96 / GNR 2010-H18 AF 1ML+30 9/60
|
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| US36200QWP52 / GNMA POOL 569554 GN 01/32 FIXED 7
|
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| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A
|
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| FANNIE MAE FNR 2025 12 FG
/ ABS-MBS (3136BVFH6) |
|
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| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A
/ ABS-O (30336CAC9) |
|
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| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (F0803NAG7) |
|
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
/ ABS-CBDO (09630AAN6) |
|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| D05 / DBS Group Holdings Ltd
|
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| FREDDIE MAC FHR 5557 FM
/ ABS-MBS (3137HLZ21) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB
/ ABS-MBS (38380QUJ9) |
|
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| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
/ ABS-CBDO (04942FAL3) |
|
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| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A
/ ABS-O (881934AC7) |
|
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| FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A
/ ABS-O (34532UAB5) |
|
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| MARATHON CLO LTD MCLO 2019 1A AAR2 144A
/ ABS-CBDO (56579ABJ8) |
|
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| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
/ ABS-O (36271VAC1) |
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
/ DBT (44891ADE4) |
|
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| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A
/ ABS-O (68784GAB9) |
|
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| US63906EB929 / NatWest Markets PLC
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
/ ABS-O (41284XAC2) |
|
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| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A
/ ABS-O (81885BAC9) |
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
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| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B
/ ABS-O (981946AC0) |
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
/ ABS-MBS (38383KMK5) |
|
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| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
/ DBT (44891ACW5) |
|
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| CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B
/ ABS-O (14319WAC0) |
|
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|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
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| US0158578734 / Algonquin Power & Utilities Corp
|
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|
|
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A
/ ABS-O (88166VAC0) |
|
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|
|
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
/ DBT (04685A4F5) |
|
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| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B
/ ABS-O (448976AC4) |
|
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| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
/ ABS-MBS (576339DZ5) |
|
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|
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| FREDDIE MAC FHR 5528 FA
/ ABS-MBS (3137HKR30) |
|
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| FREDDIE MAC FHR 5517 MF
/ ABS-MBS (3137HKH72) |
|
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| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
/ ABS-MBS (89621ABZ1) |
|
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| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2
/ ABS-O (02007NAB4) |
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A
/ ABS-O (44935WAC1) |
|
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| CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
/ ABS-O (22767VAB4) |
|
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|
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
|
|
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|
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
/ DBT (04685A3W9) |
|
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|
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| BACARDI MARTINI B V
/ DBT (05634EUA8) |
|
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|
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
/ DBT (61690U8F0) |
|
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|
|
|
|
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A
/ ABS-O (90327VAB4) |
|
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|
|
| SWED A / Swedbank AB (publ)
|
|
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|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A
/ ABS-O (29375RAB2) |
|
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|
|
|
| KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/29 VAR
/ DBT (ACI2VFL67) |
|
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|
|
| COOPERAT RABOBANK UA/NY 08/26 VAR
/ DBT (21688ABG6) |
|
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|
|
|
|
| DLLAA LLC DLLAA 2025 1A A2 144A
/ ABS-O (233249AB7) |
|
|
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|
|
|
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
|
|
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B
/ ABS-O (98164NAC9) |
|
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|
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|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2
/ ABS-O (146919AB1) |
|
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|
|
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A2
/ ABS-O (43816DAB1) |
|
|
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|
|
|
|
| FANNIE MAE FNR 2019 51 AF
/ ABS-MBS (3136B5P58) |
|
|
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|
|
|
|
| VERIZON MASTER TRUST VZMT 2024 6 A1B
/ ABS-O (92348KDF7) |
|
|
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|
|
|
|
| AU3FN0029609 / AAI Ltd
|
|
|
|
|
|
|
|
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
/ ABS-O (17331XAD3) |
|
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|
|
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A
/ ABS-O (90327VAC2) |
|
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|
|
|
| CITIGROUP REPO REPO 5807
/ RA (000000000) |
|
|
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|
|
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A
/ ABS-O (78436XAB3) |
|
|
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|
|
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B
/ ABS-O (58769GAC7) |
|
|
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|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
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|
|
|
|
|
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
/ DBT (04685A4E8) |
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
/ ABS-MBS (38384GP87) |
|
|
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|
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|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
/ ABS-O (14687RAC5) |
|
|
|
|
|
|
|
| US05583JAN28 / BPCE SA
|
|
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|
|
|
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
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|
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|
|
|
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
/ RA (000000000) |
|
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|
| BNP / BNP Paribas SA
|
|
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|
|
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62
/ DBT (04685A3V1) |
|
|
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|
|
|
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A
/ ABS-CBDO (381733AJ3) |
|
|
|
|
|
|
|
| BANQUE FED CRED MUTUEL REGS 07/26 VAR
/ DBT (F0803NAF9) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
/ ABS-MBS (38380LVB6) |
|
|
|
|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31429KAK97 / Federation des Caisses Desjardins du Quebec
|
|
|
|
|
|
|
|
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
/ ABS-MBS (380881FE7) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD
/ ABS-MBS (38380QUL4) |
|
|
|
|
|
|
|
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
/ ABS-O (98164NAD7) |
|
|
|
|
|
|
|
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR
/ DBT (24422EXJ3) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 16 FN
/ ABS-MBS (3136BU6A3) |
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2
/ ABS-O (14076LAB9) |
|
|
|
|
|
|
|
| LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A
/ ABS-O (505709AB1) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5505 AF
/ ABS-MBS (3137HJ6H5) |
|
|
|
|
|
|
|
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.375
/ DBT (N30706VC1) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
/ ABS-MBS (38383KDY5) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
/ ABS-MBS (38380LA78) |
|
|
|
|
|
|
|
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
/ DBT (743672AG2) |
|
|
|
|
|
|
|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
|
|
|
|
|
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A
/ ABS-O (14319EAC0) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5480 FG
/ ABS-MBS (3137HHUD1) |
|
|
|
|
|
|
|
| PACIFIC LIFE GF II SECURED 144A 01/28 VAR
/ DBT (6944PL3E7) |
|
|
|
|
|
|
|
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR
/ DBT (U5876JAN5) |
|
|
|
|
|
|
|
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A
/ ABS-O (50117DAB2) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
/ ABS-MBS (38385GMK2) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| NISSAN AUTO LEASE TRUST NALT 2025 A A2A
/ ABS-O (65479XAB8) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
/ ABS-O (55340QAB1) |
|
|
|
|
|
|
|
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
/ DBT (58769JAV9) |
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
/ ABS-O (14688PAC8) |
|
|
|
|
|
|
|
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
/ DBT (64953BBU1) |
|
|
|
|
|
|
|
| BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A
/ ABS-O (05594BAC0) |
|
|
|
|
|
|
|
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
|
|
|
|
|
|
|
|
| HOLCIM FIN US LLC 07/25 ZCP
/ DBT (43475FUG5) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 24 FA
/ ABS-MBS (3136BVRT7) |
|
|
|
|
|
|
|
| FANNIE MAE FNR 2025 10 AF
/ ABS-MBS (3136BUTA8) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
/ DBT (44891ADY0) |
|
|
|
|
|
|
|
| PACIFIC LIFE GF II SECURED 144A 02/27 VAR
/ DBT (6944PL3G2) |
|
|
|
|
|
|
|
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A
/ ABS-O (78436RAC4) |
|
|
|
|
|
|
|
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A
/ ABS-O (98164NAB1) |
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2
/ ABS-O (14689MAB6) |
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
/ ABS-O (14688NAC3) |
|
|
|
|
|
|
|
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B
/ ABS-O (92866EAC3) |
|
|
|
|
|
|
|
| BACARDI MARTINI B V
/ DBT (05634EU34) |
|
|
|
|
|
|
|
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A
/ ABS-CBDO (09628VAW4) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D05 / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A
/ ABS-O (70687FAB5) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR
/ DBT (U9273ADU6) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
/ ABS-O (362962AC6) |
|
|
|
|
|
|
|
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A
/ ABS-O (881943AC8) |
|
|
|
|
|
|
|
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A2B
/ ABS-O (36268GAC9) |
|
|
|
|
|
|
|
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP
/ DBT (48002AU10) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
/ DBT (928668CJ9) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5549 CF
/ ABS-MBS (3137HLSA1) |
|
|
|
|
|
|
|
| FREDDIE MAC FHR 5532 FA
/ ABS-MBS (3137HKPJ7) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
/ DBT (44891ADS3) |
|
|
|
|
|
|
|
| US TREASURY N/B 05/30 4
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A
|
|
|
|
|
|
|
|
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A
/ ABS-O (36271VAB3) |
|
|
|
|
|
|
|
| US46647PCQ72 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US05401AAK79 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
.
