| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
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| South Bow USA Infrastructure Holdings LLC
/ DBT (83007CAG7) |
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
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| US38869AAA51 / Graphic Packaging International LLC
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| FirstEnergy Transmission, LLC
/ DBT (33767BAG4) |
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| Vistra Operations Co. LLC
/ DBT (92840VAU6) |
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| American National Global Funding
/ DBT (02771D2A1) |
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| Woodside Finance Ltd.
/ DBT (980236AU7) |
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| Baltimore Gas and Electric Co.
/ DBT (059165ET3) |
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| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| CoreWeave, Inc.
/ DBT (21873SAB4) |
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| FCFS / FirstCash Holdings, Inc.
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| BATBC / British American Tobacco Bangladesh Company Limited
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| U.S. Treasury 10 Year Notes Future
/ DIR (000000N/A) |
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| Dell International LLC / EMC Corp.
/ DBT (24703TAP1) |
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| US59523UAA51 / Mid-America Apartments LP
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| 69511JD28 / PACIFICORP
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LPL Holdings, Inc.
/ DBT (50212YAM6) |
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| New Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1
/ ABS-MBS (647910AC2) |
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| HCA Inc.
/ DBT (404121AK1) |
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| PSEG Power LLC
/ DBT (69362BBD3) |
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| Var Energi ASA
/ DBT (92212WAG5) |
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
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| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3
/ ABS-CBDO (14312JBG6) |
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| HCA Inc.
/ DBT (404119DC0) |
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| Foundry JV Holdco LLC
/ DBT (350930AD5) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| BNP / BNP Paribas SA
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAR8) |
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| US283837AB81 / El Puerto de Liverpool SAB de CV
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| Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2
/ ABS-CBDO (15033LAW2) |
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| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| PPL Capital Funding, Inc.
/ DBT (69352PAT0) |
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| AEP Transmission Co., LLC
/ DBT (00115AAS8) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| Prologis, L.P.
/ DBT (74340XCJ8) |
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock)
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| AS Mileage Plan IP Ltd.
/ DBT (00218QAA8) |
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| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13
|
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| Invitation Homes 2024-SFR1 Trust, Series 2024-SFR1, Class A
/ ABS-MBS (46188DAA6) |
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| 67705BA36 / Oglethorpe Power Corp
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| BlackRock Funding, Inc.
/ DBT (09290DAJ0) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| US05401AAB70 / Avolon Holdings Funding Ltd
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| US49456BAV36 / Kinder Morgan, Inc.
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| US83546DAG34 / Sonic Capital LLC
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| US61691UBH14 / Morgan Stanley Capital I Trust 2019-L3, Series 2019-L3, Class AS
|
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| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| Boston Properties L.P.
/ DBT (10112RBJ2) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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| Idaho Power Co.
/ DBT (45138LBK8) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAS6) |
|
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| John Deere Capital Corp.
/ DBT (24422EXP9) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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| FirstEnergy Transmission, LLC
/ DBT (33767BAH2) |
|
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| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock)
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| Amrize Finance US LLC
/ DBT (43475RAC0) |
|
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| FCT / Fincantieri S.p.A.
|
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| CBOM / Credit Bank of Moscow (public joint-stock company)
|
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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| Foundry JV Holdco LLC
/ DBT (350930AC7) |
|
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|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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|
| Bank of America Corp.
/ DBT (06051GMB2) |
|
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| SNV.PRD / Synovus Financial Corp. - Preferred Stock
|
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| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
|
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| Amrize Finance US LLC
/ DBT (43475RAD8) |
|
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|
| Oncor Electric Delivery Co. LLC
/ DBT (68233JCW2) |
|
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| Rocket Cos., Inc.
/ DBT (77311WAB7) |
|
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| M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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| Phillips Edison Grocery Center Operating Partnership I, L.P.
/ DBT (71845JAD0) |
|
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|
|
| Foundry JV Holdco LLC
/ DBT (350930AJ2) |
|
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|
|
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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|
| NGL Energy Operating LLC / NGL Energy Finance Corp.
/ DBT (62922LAD0) |
|
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|
|
| VDCM Commercial Mortgage Trust 2025-AZ, Series 2025-AZ, Class C
/ ABS-MBS (91825CAE5) |
|
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|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
|
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| Ferguson Enterprises Inc.
/ DBT (31488VAA5) |
|
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|
| BSTN Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
/ ABS-MBS (05615EAA3) |
|
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|
|
| Invesco Private Prime Fund
/ STIV (000000N/A) |
|
|
|
|
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|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WarnerMedia Holdings, Inc.
/ DBT (55903VBW2) |
|
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| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
|
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| Raizen Fuels Finance S.A.
/ DBT (75102XAE6) |
|
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|
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
|
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| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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|
| Hilcorp Energy I, L.P.
/ DBT (431318BE3) |
|
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|
|
| Mars, Inc.
/ DBT (571676AZ8) |
|
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|
| Georgia-Pacific LLC
/ DBT (37331NAR2) |
|
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|
|
| Prologis, L.P.
/ DBT (74340XCR0) |
|
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| XS1040508167 / Imperial Brands Finance plc
|
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|
|
| LPL Holdings, Inc.
/ DBT (50212YAP9) |
|
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|
|
| Synchrony Card Funding, LLC, Series 2024-A2, Class A
/ ABS-O (87166PAN1) |
|
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|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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|
|
| United Airlines 2024-1 Class A Pass Through Trust, Series 24-A
/ DBT (90932WAB9) |
|
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|
|
| DTE Electric Co.
/ DBT (23338VAZ9) |
|
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|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
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|
|
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)
|
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|
| Hyundai Capital America
/ DBT (44891ACY1) |
|
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|
| Dominican Republic International Bond
/ DBT (25714PFB9) |
|
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
|
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| US69372BRD46 / PACCAR Financial Corp
|
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|
|
| Enterprise Products Operating LLC
/ DBT (29379VCJ0) |
|
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|
|
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TransDigm, Inc.
/ DBT (893647BY2) |
|
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|
|
| Rocket Cos., Inc.
/ DBT (77311WAA9) |
|
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|
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|
|
| Foundry JV Holdco LLC
/ DBT (350930AK9) |
|
|
|
|
|
|
|
| Florida Gas Transmission Co., LLC
/ DBT (340711BC3) |
|
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|
|
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
|
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| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
|
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| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock)
|
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|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| T-Mobile USA, Inc.
/ DBT (87264ADU6) |
|
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|
|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
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|
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|
|
| United Airlines 2024-1 Class AA Pass Through Trust, Series AA
/ DBT (90932WAA1) |
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EFMT 2025-NQM2, Series 2025-NQM2, Class A1
/ ABS-MBS (281917AC8) |
|
|
|
|
|
|
|
| IP 2025-IP Mortgage Trust, Series 2025-IP, Class A
/ ABS-MBS (449843AA9) |
|
|
|
|
|
|
|
| CH0551990713 / Hyundai Capital Services Inc
|
|
|
|
|
|
|
|
| Bank of America Corp.
/ DBT (06051GMM8) |
|
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|
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|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| Glencore Funding LLC
/ DBT (378272CA4) |
|
|
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|
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|
|
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond
|
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A
/ ABS-MBS (05614JAA3) |
|
|
|
|
|
|
|
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B
/ ABS-MBS (05614JAC9) |
|
|
|
|
|
|
|
| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAD0) |
|
|
|
|
|
|
|
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A
/ ABS-MBS (17332CAS5) |
|
|
|
|
|
|
|
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Global Atlantic (Fin) Co.
/ DBT (37959GAF4) |
|
|
|
|
|
|
|
| Burlington Northern Santa Fe, LLC
/ DBT (12189LBM2) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Subway Funding LLC, Series 2024-1A, Class A2I
/ ABS-O (864300AA6) |
|
|
|
|
|
|
|
| Columbia Pipelines Holding Co. LLC
/ DBT (19828AAD9) |
|
|
|
|
|
|
|
| UEPCN / Union Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| Rogers Communications Inc.
/ DBT (775109DH1) |
|
|
|
|
|
|
|
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4
/ ABS-O (29375RAD8) |
|
|
|
|
|
|
|
| BANK5 2024-5YR10, Series 2024-5YR10, Class A
/ ABS-MBS (06604AAM6) |
|
|
|
|
|
|
|
| U.S. Treasury 10 Year Ultra Future
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| CROWN Americas LLC
/ DBT (228180AC9) |
|
|
|
|
|
|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| Agl Clo 17 Ltd., Series 2022-17A, Class AR
/ ABS-CBDO (00120DAJ5) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Apidos CLO XXV, Series 2016-25A, Class A1R3
/ ABS-CBDO (03762YBD8) |
|
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| XS2262961076 / ZF Finance GmbH
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| CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
|
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| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
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| Verus Securitization Trust, Series 2024-7, Class A1
/ ABS-MBS (924925AA8) |
|
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| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
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| ANG.PRD / American National Group Inc. - Preferred Stock
|
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| US654579AE17 / Nippon Life Insurance Co
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| 18977GAD7 / CNH Industrial Capital LLC
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| Glencore Funding LLC
/ DBT (378272BU1) |
|
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| 69511JD28 / PACIFICORP
|
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| ERAC USA Finance LLC
/ DBT (26884TAY8) |
|
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| VDCM Commercial Mortgage Trust 2025-AZ, Series 2025-AZ, Class D
/ ABS-MBS (91825CAG0) |
|
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| KDP / Keurig Dr Pepper Inc.
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| Enterprise Fleet Financing LLC, Series 2024-4, Class A3
/ ABS-O (29374MAC2) |
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| Rentokil Terminix Funding, LLC
/ DBT (760130AA2) |
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| Bank of America Corp.
/ DBT (06051GMT3) |
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| ERP Operating L.P.
/ DBT (26884ABQ5) |
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| Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR
/ ABS-CBDO (64135JAL6) |
|
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| MTSU / Mitsubishi Corporation - Depositary Receipt (Common Stock)
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| Bell Canada
/ DBT (0778FPAQ2) |
|
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| US36206VKB26 / GNMA 7.00% 3/26 #422490
|
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| U.S. Treasury Notes/Bonds
/ DBT (91282CNE7) |
|
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| Athene Global Funding
/ DBT (04685A3Q2) |
|
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| GreenSaif Pipelines Bidco S.a.r.l.
/ DBT (39541EAD5) |
|
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| SOLV / Solventum Corporation
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| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock)
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| Blackstone Secured Lending Fund
/ DBT (09261XAH5) |
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| Subway Funding LLC, Series 2024-3A, Class A2I
/ ABS-O (864300AJ7) |
|
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| US49803XAA19 / Kite Realty Group, L.P.
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| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
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| KDP / Keurig Dr Pepper Inc.
|
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| Bank of America Corp.
/ DBT (06051GML0) |
|
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| Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1
/ ABS-MBS (22757GAC7) |
|
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| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAE8) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| 1011778 BC ULC / New Red Finance Inc.
/ DBT (68245XAT6) |
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| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock)
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| South Bow Canadian Infrastructure Holdings Ltd.
/ DBT (836720AF9) |
|
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| Subway Funding LLC, Series 2024-1A, Class A23
/ ABS-O (864300AE8) |
|
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| Georgia-Pacific LLC
/ DBT (37331NAT8) |
|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| Glencore Funding LLC
/ DBT (378272CB2) |
|
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| Citadel L.P.
/ DBT (17288XAC8) |
|
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| Rio Tinto Finance (USA) PLC
/ DBT (76720AAV8) |
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| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3
/ ABS-MBS (46658GAB8) |
|
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| Hilton Grand Vacations Trust, Series 2025-1A, Class A
/ ABS-O (43283CAA9) |
|
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| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2
/ ABS-O (98979QAA1) |
|
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| Mars, Inc.
/ DBT (571676BA2) |
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| 1299 / AIA Group Limited
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
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| Rio Tinto Finance (USA) PLC
/ DBT (76720AAS5) |
|
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| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
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| Capital Power (US Holdings) Inc.
/ DBT (14041TAB4) |
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAX5) |
|
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| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A1
/ ABS-MBS (673913AA7) |
|
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| US04287KAB70 / ARSENAL AIC PARENT LLC
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| South Bow USA Infrastructure Holdings LLC
/ DBT (83007CAE2) |
|
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| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
|
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| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock)
|
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| Columbia Pipelines Operating Co. LLC
/ DBT (19828TAF3) |
|
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| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28
|
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| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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| Duke Energy Indiana, LLC
/ DBT (26443TAF3) |
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| FR00140066D6 / ENGIE - Loyalty Line 2024
|
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| HXL / Hexcel Corporation
|
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
|
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| US89233FHN15 / Toyota Motor Credit Corporation
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| Clover CLO 2021-3 LLC, Series 2021-3A, Class AR
/ ABS-CBDO (18915FAA0) |
|
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|
|
| OBX 2024-NQM14 Trust, Series 2024-NQM14, Class A1
/ ABS-MBS (67119XAC8) |
|
|
|
|
|
|
|
| VDCM Commercial Mortgage Trust 2025-AZ, Series 2025-AZ, Class A
/ ABS-MBS (91825CAA3) |
|
|
|
|
|
|
|
| U.S. Treasury 5 Year Notes Future
/ DIR (000000N/A) |
|
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|
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|
|
| Vistra Operations Co. LLC
/ DBT (92840VAS1) |
|
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| T / TELUS Corporation
|
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| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| Volkswagen Group of America Finance, LLC
/ DBT (928668CG5) |
|
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| AGCO / AGCO Corporation
|
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| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
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|
|
| AstraZeneca Finance LLC
/ DBT (04636NAM5) |
|
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|
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|
|
| Hilton Domestic Operating Co. Inc.
/ DBT (432833AP6) |
|
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|
|
| Zayo Issuer, LLC, Series 2025-2A, Class A2
/ ABS-O (98919WAG8) |
|
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|
|
|
|
| Rio Tinto Finance (USA) PLC
/ DBT (76720AAW6) |
|
|
|
|
|
|
|
| Bank of America Corp.
/ DBT (06051GMN6) |
|
|
|
|
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|
|
| RCKT Mortgage Trust, Series 2025-CES6, Class A1A
/ ABS-MBS (748949AA2) |
|
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|
|
| Hilcorp Energy I, L.P.
/ DBT (431318BG8) |
|
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|
|
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock)
|
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| Rogers Communications Inc.
/ DBT (775109DG3) |
|
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CenterPoint Energy Houston Electric, LLC
/ DBT (15189XBF4) |
|
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|
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| Phillips Edison Grocery Center Operating Partnership I, L.P.
/ DBT (71845JAC2) |
|
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|
|
| Prologis, L.P.
/ DBT (74340XCQ2) |
|
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|
|
| A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock)
|
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|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| Bank of America Corp.
/ DBT (06055HAH6) |
|
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|
|
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B
|
|
|
|
|
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|
|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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|
|
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2
/ ABS-CBDO (87166RGE1) |
|
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|
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|
|
| US29365TAH77 / Entergy Texas Inc.
|
|
|
|
|
|
|
|
| DTE Electric Co.
/ DBT (23338VAV8) |
|
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|
|
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
|
|
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|
|
| Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR
/ ABS-CBDO (38136NAY2) |
|
|
|
|
|
|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4
/ ABS-CBDO (82666TAL3) |
|
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|
|
|
|
|
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fortitude Group Holdings, LLC
/ DBT (34966XAA6) |
|
|
|
|
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|
|
| South Bow USA Infrastructure Holdings LLC
/ DBT (83007CAC6) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CommonSpirit Health
/ DBT (20268JAS2) |
|
|
|
|
|
|
|
| XS2262961076 / ZF Finance GmbH
|
|
|
|
|
|
|
|
| ANZ / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| Northern States Power Co.
/ DBT (665772DA4) |
|
|
|
|
|
|
|
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
|
|
|
|
|
|
|
|
| Hyundai Capital America
/ DBT (44891ADM6) |
|
|
|
|
|
|
|
| CenterPoint Energy Houston Electric, LLC
/ DBT (15189XBG2) |
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R
/ ABS-CBDO (08186YAL8) |
|
|
|
|
|
|
|
| Stena International S.A.
/ DBT (85858EAE3) |
|
|
|
|
|
|
|
| VDCM Commercial Mortgage Trust 2025-AZ, Series 2025-AZ, Class B
/ ABS-MBS (91825CAC9) |
|
|
|
|
|
|
|
| Phillips Edison Grocery Center Operating Partnership I, L.P.
/ DBT (71845JAB4) |
|
|
|
|
|
|
|
| Northern Natural Gas Co.
/ DBT (665501AN2) |
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Daimler Truck Finance North America LLC
/ DBT (233853BF6) |
|
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|
|
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock)
|
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| INWI / Inwido AB (publ)
|
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|
| RDN / Radian Group Inc.
|
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|
|
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
|
|
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|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| LPL Holdings, Inc.
/ DBT (50212YAQ7) |
|
|
|
|
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|
|
| Corebridge Global Funding
/ DBT (00138CAX6) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIFC Funding Ltd., Series 2016-1A, Class AR3
/ ABS-CBDO (17180TBL5) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| U.S. Treasury Long Bond Future
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| American Homes 4 Rent, L.P.
/ DBT (02666TAH0) |
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1A1
/ ABS-MBS (20755TAA9) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Aethon United BR L.P./ Aethon United Finance Corp.
/ DBT (00810GAD6) |
|
|
|
|
|
|
|
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AS Mileage Plan IP Ltd.
/ DBT (00218QAB6) |
|
|
|
|
|
|
|
| ICON Investments Six DAC
/ DBT (45115AAC8) |
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1
/ ABS-MBS (61776QAA4) |
|
|
|
|
|
|
|
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| Amrize Finance US LLC
/ DBT (43475RAB2) |
|
|
|
|
|
|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Prologis, L.P.
/ DBT (74340XCK5) |
|
|
|
|
|
|
|
| US257375AJ44 / Dominion Energy Gas Holdings LLC
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| BX Trust, Series 2025-VLT6, Class A
/ ABS-MBS (12433KAA5) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (912810UL0) |
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| Enterprise Products Operating LLC
/ DBT (29379VCL5) |
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| Tricon Residential 2025-SFR1 Trust, Series 2025-SFR1, Class A
/ ABS-MBS (895974AA1) |
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| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
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| US29365TAH77 / Entergy Texas Inc.
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| SS&C Technologies, Inc.
/ DBT (78466CAD8) |
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| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR
/ ABS-CBDO (38177YAL6) |
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| SOLV / Solventum Corporation
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| X5S8VL105 / Nordea Bank Abp
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| JH North America Holdings Inc.
/ DBT (46593WAB1) |
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| NPO / Enpro Inc.
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| Horizon Mutual Holdings, Inc.
/ DBT (43990FAA6) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| ZF North America Capital, Inc.
/ DBT (98877DAF2) |
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| Symphony CLO XX Ltd., Series 2018-20A, Class AR2
/ ABS-CBDO (87166VAW8) |
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| BNP / BNP Paribas SA
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| Adventist Health System
/ DBT (007944AK7) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
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| Henneman Trust
/ DBT (425911AA2) |
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| CRBD / Corebridge Financial, Inc. - Preferred Security
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| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock)
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| Novartis Capital Corp.
/ DBT (66989HAW8) |
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| Chile Electricity Lux MPC II S.a.r.l.
/ DBT (16882LAA0) |
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| MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note
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| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
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| Ares Strategic Income Fund
/ DBT (04020EAL1) |
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| Subway Funding LLC, Series 2024-3A, Class A2I
/ ABS-O (864300AG3) |
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| T / TELUS Corporation
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| Mars, Inc.
/ DBT (571676AY1) |
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| VLTO / Veralto Corporation
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| High Street Funding Trust III
/ DBT (42981FAA9) |
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| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock)
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| XS2262961076 / ZF Finance GmbH
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1
/ ABS-MBS (034936AA2) |
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| Cousins Properties L.P.
/ DBT (222793AA9) |
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
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| Trans-Allegheny Interstate Line Co.
/ DBT (893045AF1) |
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
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| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock)
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| Amazon Conservation DAC
/ DBT (02315JAA2) |
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| Subway Funding LLC, Series 2024-3A, Class A23
/ ABS-O (864300AL2) |
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| Extra Space Storage L.P.
/ DBT (30225VAS6) |
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| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock)
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
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| Commonwealth Edison Co.
/ DBT (202795KB5) |
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| Penske Truck Leasing Co. L.P./ PTL Finance Corp.
/ DBT (709599CB8) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| US377320AA45 / Glatfelter Corp
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| USP93960AF25 / Trinidad & Tobago Government International Bond
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| Palmer Square Loan Funding 2025-2 Ltd., Series 2025-2A, Class A1
/ ABS-CBDO (69704AAA9) |
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
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| Glencore Funding LLC
/ DBT (378272BS6) |
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| Glencore Funding LLC
/ DBT (378272BY3) |
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
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| Florida Power & Light Co.
/ DBT (341081GZ4) |
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| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAD3) |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBQ7) |
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR
/ ABS-CBDO (05684LAN5) |
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| Novartis Capital Corp.
/ DBT (66989HAU2) |
|
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| US04916WAA27 / Atlantica Sustainable Infrastructure PLC
|
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| ICON Investments Six DAC
/ DBT (45115AAA2) |
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| UEPCN / Union Electric Company - Preferred Stock
|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| Bank of America Corp.
/ DBT (06051GMP1) |
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
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| Jane Street Group / JSG Finance Inc.
/ DBT (47077WAC2) |
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| Mars, Inc.
/ DBT (571676BC8) |
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
|
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| Northern States Power Co.
/ DBT (665772CZ0) |
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| CLF / Cleveland-Cliffs Inc.
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| KDP / Keurig Dr Pepper Inc.
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| Republic of Poland Government International Bond
/ DBT (857524AH5) |
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| Foundry JV Holdco LLC
/ DBT (350930AE3) |
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
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| Rio Tinto Finance (USA) PLC
/ DBT (76720AAU0) |
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| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
|
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|
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A1
/ ABS-MBS (617932AA6) |
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| NAB / National Australia Bank Limited
|
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|
|
| Cousins Properties L.P.
/ DBT (222793AB7) |
|
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| LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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|
|
| Angel Oak Mortgage Trust, Series 2024-10, Class A1
/ ABS-MBS (034933AA9) |
|
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|
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
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| AU3FN0029609 / AAI Ltd
|
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| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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| Northriver Midstream Finance L.P.
/ DBT (66679NAB6) |
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| Jefferson Capital Holdings, LLC
/ DBT (472481AC4) |
|
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| Mars, Inc.
/ DBT (571676BD6) |
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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| Hilton Domestic Operating Co. Inc.
/ DBT (432833AQ4) |
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| US25215DAP42 / Dexia Credit Local SA/New York NY
|
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| South Bow Canadian Infrastructure Holdings Ltd.
/ DBT (836720AH5) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| WBCPM / Westpac Banking Corporation - Preferred Stock
|
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|
| Apidos CLO XII, Series 2013-12A, Class ARR
/ ABS-CBDO (03764DAM3) |
|
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|
|
| Jefferson Capital Holdings, LLC
/ DBT (472481AB6) |
|
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| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
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|
| J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1
/ ABS-MBS (465970AA9) |
|
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| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
|
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| US11120VAA17 / Brixmor Operating Partnership LP
|
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|
| UEPCN / Union Electric Company - Preferred Stock
|
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|
|
| Duke Energy Carolinas, LLC
/ DBT (26442CBQ6) |
|
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|
| Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class ARR
/ ABS-CBDO (38138DAY2) |
|
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|
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
|
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| DGZ / DB Gold Short ETN
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
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|
|
| Goodman US Finance Six, LLC
/ DBT (38239EAC6) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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|
| Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR
/ ABS-CBDO (81883AAS8) |
|
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|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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|
|
| Pikes Peak CLO 6, Series 2020-6A, Class ARR
/ ABS-CBDO (72132YAY1) |
|
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|
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|
|
| AstraZeneca Finance LLC
/ DBT (04636NAL7) |
|
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|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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|
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|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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|
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
|
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|
| EFN / Element Fleet Management Corp.
|
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|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
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|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| SYY / Sysco Corporation - Depositary Receipt (Common Stock)
|
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|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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|
|
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| TransDigm, Inc.
/ DBT (893647BU0) |
|
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|
|
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Constellation Energy Generation, LLC
/ DBT (210385AF7) |
|
|
|
|
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|
|
| ACA / Crédit Agricole S.A.
|
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|
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|
| US401494AW96 / Guatemala Government Bond
|
|
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|
| EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GreenSaif Pipelines Bidco S.a.r.l.
/ DBT (39541EAE3) |
|
|
|
|
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|
|
| US595620AP00 / MidAmerican Energy Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 200 Park Funding Trust
/ DBT (901928AA9) |
|
|
|
|
|
|
|
| American Homes 4 Rent, L.P.
/ DBT (02666TAJ6) |
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Rentokil Terminix Funding, LLC
/ DBT (760130AB0) |
|
|
|
|
|
|
|
| Daimler Truck Finance North America LLC
/ DBT (233853AV2) |
|
|
|
|
|
|
|
| MTSU / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPL Holdings, Inc.
/ DBT (50212YAL8) |
|
|
|
|
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|
|
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Takeda U.S. Financing, Inc.
/ DBT (87406BAA0) |
|
|
|
|
|
|
|
| Americold Realty Operating Partnership, L.P.
/ DBT (03063UAB7) |
|
|
|
|
|
|
|
| VICI Properties L.P.
/ DBT (925650AG8) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| Citadel L.P.
/ DBT (17288XAD6) |
|
|
|
|
|
|
|
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AssuredPartners, Inc.
/ DBT (04624VAC3) |
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
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| CLI Funding IX LLC, Series 2025-1A, Class A
/ ABS-O (12571WAG8) |
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock)
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| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock)
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| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| Prologis, L.P.
/ DBT (74340XCN9) |
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock)
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock)
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| 69511JD28 / PACIFICORP
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| IP 2025-IP Mortgage Trust, Series 2025-IP, Class B
/ ABS-MBS (449843AC5) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| Zaxbys Funding LLC, Series 2024-1A, Class A2I
/ ABS-O (98920MAC6) |
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| Volkswagen Group of America Finance, LLC
/ DBT (928668CH3) |
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| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock)
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| Novartis Capital Corp.
/ DBT (66989HAV0) |
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| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR
/ ABS-CBDO (87167GCH1) |
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| Venture Global Plaquemines LNG, LLC
/ DBT (922966AA4) |
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| 69511JD28 / PACIFICORP
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| OCP CLO Ltd., Series 2020-8RA, Class AR
/ ABS-CBDO (670898AQ8) |
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| Hyundai Capital America
/ DBT (44891ADL8) |
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock)
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| Molex Electronic Technologies, LLC
/ DBT (60856BAE4) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| ICON Investments Six DAC
/ DBT (45115AAB0) |
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| CommonSpirit Health
/ DBT (20268JAT0) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| U.S. Treasury Notes/Bonds
/ DBT (91282CNF4) |
|
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| EFMT 2024-INV2, Series 2024-INV2, Class A1
/ ABS-MBS (26844LAA6) |
|
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
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| STAB / Standard Chartered PLC - Preferred Security
|
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| Windfall Mining Group Inc.
/ DBT (973244AA4) |
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| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock)
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| Venture Global Plaquemines LNG, LLC
/ DBT (922966AB2) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| Zegona Finance PLC
/ DBT (98927UAA5) |
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| Sierra Pacific Power Co.
/ DBT (826418BQ7) |
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| IMB / Imperial Brands PLC
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| STAB / Standard Chartered PLC - Preferred Security
|
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| Foundry JV Holdco LLC
/ DBT (350930AH6) |
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| Penske Truck Leasing Co. L.P./ PTL Finance Corp.
/ DBT (709599BY9) |
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| Bank of America Corp.
/ DBT (06051GMW6) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| Hyundai Capital America
/ DBT (44891ADU8) |
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| Chase Home Lending Mortgage Trust, Series 2024-9, Class A4
/ ABS-MBS (16160QAD6) |
|
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| ALA Trust 2025-OANA, Series 2025-OANA, Class B
/ ABS-MBS (009920AC3) |
|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| LPL Holdings, Inc.
/ DBT (50212YAJ3) |
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| XS2264968665 / Ivory Coast Government International Bond
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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| CBOM / Credit Bank of Moscow (public joint-stock company)
|
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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| U.S. Treasury 2 Year Notes Future
/ DIR (000000N/A) |
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
|
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| San Diego Gas & Electric Co.
/ DBT (797440CF9) |
|
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| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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| Peachtree Corners Funding Trust II
/ DBT (70470BAA7) |
|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| WF Card Issuance Trust, Series 2024-A1, Class A
/ ABS-O (92970QAA3) |
|
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
|
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| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
|
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| STAB / Standard Chartered PLC - Preferred Security
|
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| US0158578734 / Algonquin Power & Utilities Corp
|
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|
| Oaktree CLO 2021-2 Ltd., Series 2021-2A, Class AR
/ ABS-CBDO (67389BAQ8) |
|
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|
|
| Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1
/ ABS-MBS (22757BAA2) |
|
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| 30064K105 / Exacttarget, Inc.
|
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|
| Capital Power (US Holdings) Inc.
/ DBT (14041TAA6) |
|
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| Africa Finance Corp.
/ DBT (00832XAA9) |
|
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| US654579AE17 / Nippon Life Insurance Co
|
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
|
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|
| Oncor Electric Delivery Co. LLC
/ DBT (68233JDA9) |
|
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|
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| Oncor Electric Delivery Co. LLC
/ DBT (68233JCS1) |
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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| Rio Tinto Finance (USA) PLC
/ DBT (76720AAT3) |
|
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| Mars, Inc.
/ DBT (571676BB0) |
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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|
| WEST Trust 2025-ROSE, Series 2025-ROSE, Class A
/ ABS-MBS (955909AA4) |
|
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| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| US677415CS83 / Ohio Power Co
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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| Molex Electronic Technologies, LLC
/ DBT (60856BAF1) |
|
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|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
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|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| Flutter Treasury DAC
/ DBT (344045AB5) |
|
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|
|
| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAE1) |
|
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|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR
/ ABS-CBDO (14311NAU8) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| JH North America Holdings Inc.
/ DBT (46593WAA3) |
|
|
|
|
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|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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|
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
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|
|
| VICI Properties L.P.
/ DBT (925650AF0) |
|
|
|
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|
|
| Belrose Funding Trust II
/ DBT (08079KAA2) |
|
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|
|
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|
|
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
|
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|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
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|
|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
|
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|
|
| Brandywine Operating Partnership, L.P.
/ DBT (105340AS2) |
|
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|
|
| Jackson National Life Global Funding
/ DBT (46849CJP7) |
|
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|
|
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|
|
| Rate Mortgage Trust, Series 2025-J2, Class A5
/ ABS-MBS (75409YAE4) |
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
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|
|
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|
|
| PKS / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
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|
|
| Rate Mortgage Trust, Series 2024-J4, Class A1
/ ABS-MBS (75408TAA4) |
|
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|
|
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock)
|
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|
| BATBC / British American Tobacco Bangladesh Company Limited
|
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|
| Americold Realty Operating Partnership, L.P.
/ DBT (03063UAA9) |
|
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|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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|
|
| Invesco Private Government Fund
/ STIV (000000N/A) |
|
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|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
|
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|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNH0) |
|
|
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|
|
| BNP / BNP Paribas SA
|
|
|
|
|
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|
|
| Foundry JV Holdco LLC
/ DBT (350930AF0) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
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|
|
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security
|
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|
|
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| Takeda U.S. Financing, Inc.
/ DBT (87406BAB8) |
|
|
|
|
|
|
|
| U.S. Treasury Ultra Bonds Future
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| HCA Inc.
/ DBT (404119DB2) |
|
|
|
|
|
|
|
| GCAT 2025-NQM2 Trust, Series 2025-NQM2, Class A1
/ ABS-MBS (36171HAA7) |
|
|
|
|
|
|
|
| Vistra Operations Co. LLC
/ DBT (92840VAR3) |
|
|
|
|
|
|
|
| Pricoa Global Funding I
/ DBT (74153WCV9) |
|
|
|
|
|
|
|
| Bank of New York Mellon (The)
/ DBT (06405LAG6) |
|
|
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|
|
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BNH / Brookfield Finance Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands IV B.V.
/ DBT (881937AA4) |
|
|
|
|
|
|
|
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Rate Mortgage Trust, Series 2025-J1, Class A4
/ ABS-MBS (75410CAD1) |
|
|
|
|
|
|
|
| U.S. Treasury Bills
/ DBT (912797QN0) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US49803XAA19 / Kite Realty Group, L.P.
|
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272BZ0) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MassMutual Global Funding II
/ DBT (57629TBX4) |
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1299 / AIA Group Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
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/ DBT (88947EAX8) |
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| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A1
/ ABS-MBS (61777QAA3) |
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| Cousins Properties L.P.
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/ ABS-MBS (034942AA0) |
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/ DBT (04020EAG2) |
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| U.S. Treasury Notes/Bonds
/ DBT (91282CNC1) |
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| MG / Magna International Inc.
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| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7
/ ABS-MBS (693967AG6) |
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/ DBT (92840VAT9) |
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/ DBT (98877DAG0) |
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/ DBT (26442CBP8) |
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| Invitation Homes Operating Partnership L.P.
/ DBT (46188BAG7) |
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| Global Atlantic (Fin) Co.
/ DBT (37959GAG2) |
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| Glencore Funding LLC
/ DBT (378272BV9) |
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
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| KKR CLO 15 Ltd., Series 15, Class A1R2
/ ABS-CBDO (48251MBA3) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| Barbados Government International Bond
/ DBT (067070AK8) |
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| US67091TAA34 / OCP SA
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| XS2066744231 / Carnival PLC
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|
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| Bell Canada
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| Dai-ichi Life Insurance Co., Ltd. (The)
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| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2
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| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| Arcos Dorados B.V.
/ DBT (03965TAC7) |
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| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| 1299 / AIA Group Limited
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| Navient Refinance Loan Trust 2025-A, Series 2025-A, Class A
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|
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| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock)
|
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|
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| US91159HJM34 / US BANCORP REGD V/R 5.77500000
|
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|
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| US224044CS42 / Cox Communications Inc
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| US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000
|
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| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd
|
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| US31392GEE17 / Fannie Mae REMICs, IO
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| US52532XAJ46 / Leidos Inc
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| US927804GK44 / Virginia Electric and Power Co
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| US87164DVJ61 / Synovus Bank/Columbus GA
|
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| US3133TDCL82 / Freddie Mac REMICs
|
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| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29
|
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| US637417AS53 / NNN REIT, Inc.
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| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028
|
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| US110122EC85 / Bristol-Myers Squibb Co
|
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| US31395DUU17 / Fannie Mae REMICs
|
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| US25746UDR77 / DOMINION ENERGY INC
|
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| US341081GQ46 / FLORIDA POWER & LIGHT COMPANY
|
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| US95002YAA10 / Wells Fargo & Co
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| US693475BT12 / PNC Financial Services Group Inc/The
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|
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| US064058AL44 / Bank of New York Mellon Corp/The
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| US92556HAC16 / ViacomCBS Inc
|
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| US372460AD76 / Genuine Parts Co.
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| US95000U3A91 / Wells Fargo & Co.
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| US55821UAA25 / Madison Park Funding XLVIII Ltd
|
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| US743820AB83 / Providence St Joseph Health Obligated Group, Series 21A
|
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| US31394CKG68 / Fannie Mae REMICs, IO
|
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| US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46
|
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| US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053
|
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| US3133TNPR97 / Freddie Mac REMICs
|
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| US39541EAC75 / Greensaif Pipelines Bidco Sarl
|
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| US571748BT86 / Marsh & McLennan Cos Inc
|
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| US110122DZ89 / Bristol-Myers Squibb Co
|
|
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| US3136FCZR00 / Fannie Mae Interest STRIPS, IO
|
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| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1
|
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|
| US31574PAA30 / Ellington Financial Mortgage Trust 2020-1
|
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| US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC
|
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| US3136FCHZ28 / Fannie Mae Interest STRIPS, IO
|
|
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|
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY)
|
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
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|
|
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02
|
|
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| US853254CM07 / Standard Chartered PLC
|
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| US90320WAG87 / UPMC
|
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| US31392F6J15 / Fannie Mae REMICs, IO
|
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| US31392DAG79 / Fannie Mae REMICs, IO
|
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| US00912XBJ28 / Air Lease Corp
|
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| US693475BJ30 / PNC Financial Services Group Inc/The
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| US89417EAS81 / Travelers Cos Inc/The
|
|
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| US31392BMY91 / Fannie Mae REMICs, IO
|
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| US444859BZ42 / Humana Inc
|
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|
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028
|
|
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|
|
|
|
| US3137B93W33 / Freddie Mac REMICs, IO
|
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|
|
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|
|
| US31393BGX73 / Fannie Mae REMICs, IO
|
|
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|
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|
|
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE
|
|
|
|
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|
|
| US31283HTM78 / FGLMC G01456 6.5 12-01-30
|
|
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|
|
| US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1
|
|
|
|
|
|
|
|
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US3128M4TZ67 / Freddie Mac
|
|
|
|
|
|
|
|
| US3136FCYZ35 / Fannie Mae Interest STRIPS, IO
|
|
|
|
|
|
|
|
| US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043
|
|
|
|
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|
|
| US845467AS85 / Southwestern Energy Co
|
|
|
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|
| US26441CBU80 / Duke Energy Corp
|
|
|
|
|
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|
| US31392BJ987 / Fannie Mae REMICs, IO
|
|
|
|
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|
|
| US31282YW704 / Freddie Mac STRIPS
|
|
|
|
|
|
|
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| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000
|
|
|
|
|
|
|
|
| US110122EB03 / Bristol-Myers Squibb Co
|
|
|
|
|
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| US35910EAA29 / Frontier Issuer LLC
|
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| US221597CV77 / Costa Rica Government International Bond
|
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| US863579AQ10 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A2
|
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|
|
| US38377VGZ31 / Government National Mortgage Association
|
|
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|
| US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33
|
|
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|
|
| US59020UL524 / Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A
|
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|
| US07336GAD60 / Oceanview Mortgage Trust, Series 2021-4, Class A4
|
|
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|
|
| US31394DQD56 / Fannie Mae REMICs, IO
|
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| ECOPET / Ecopetrol SA
|
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| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000
|
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| US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS
|
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| US68389XCP87 / Oracle Corp
|
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| US77586RAR12 / Romanian Government International Bond
|
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| US3136FCWD41 / Fannie Mae Interest STRIPS, IO
|
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| US73730EAC75 / POSCO
|
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| US693475BM68 / PNC Financial Services Group Inc/The
|
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| US58933YBN40 / MERCK & CO INC
|
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| US48123UAB08 / JPMorgan Chase & Co., Series W
|
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| US68389XCJ28 / Oracle Corp
|
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| US3133TDPP59 / Freddie Mac REMICs
|
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|
| US591894CE82 / Metropolitan Edison Co
|
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|
| US3136FCQG46 / Fannie Mae Interest STRIPS, IO
|
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|
| US007036BU97 / Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1
|
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|
| US3136A5AX42 / Fannie Mae REMICs, IO
|
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|
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|
|
| US31394YF744 / Freddie Mac REMICs, IO
|
|
|
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|
|
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|
| US92539NAA46 / Verus Securitization Trust 2022-7
|
|
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|
| US31296XJA46 / Freddie Mac
|
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| US126650DX53 / CVS Health Corp
|
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|
| US16162WPX10 / Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3
|
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| US06368LNT97 / Bank of Montreal
|
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| US90320WAH60 / UPMC
|
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| US46124HAG11 / Intuit, Inc.
|
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| US049560AZ81 / Atmos Energy Corp
|
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| US31283HB206 / Freddie Mac
|
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|
| US3136ASXP68 / Fannie Mae REMICs, IO
|
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| US756109BP80 / Realty Income Corp
|
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|
| US548661EN31 / Lowe's Cos., Inc.
|
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| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT
|
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| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp
|
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|
| US78433QAA31 / SG Residential Mortgage Trust 2022-1
|
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| US286181AK85 / Element Fleet Management Corp
|
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| US30227FAE07 / Extended Stay America Trust
|
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| US87264ADD46 / T-Mobile USA Inc
|
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|
| US655844CT30 / NORFOLK SOUTHERN CORP
|
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| US00203QAF46 / AP Moller - Maersk A/S
|
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| US91324PER91 / UnitedHealth Group Inc
|
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|
| US31397L5D76 / Fannie Mae REMICs, IO
|
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|
| US98877DAE58 / ZF North America Capital Inc
|
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|
| US03769MAA45 / APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033
|
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|
| US61768HAW60 / Morgan Stanley Capital I Trust 2019-L2, Series 2019-L2, Class A4
|
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|
| US350930AA10 / Foundry JV Holdco LLC
|
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| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034
|
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|
| US98877DAD75 / ZF North America Capital Inc
|
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| US682680BK80 / ONEOK Inc
|
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| US78016EYZ41 / Royal Bank of Canada
|
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| US26443TAD81 / Duke Energy Indiana LLC
|
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|
| US746954AA44 / Qdoba Funding LLC, Series 2023-1A, Class A2
|
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|
| US61747YFD22 / Morgan Stanley
|
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|
| MTB.PRJ / M&T Bank Corporation - Preferred Stock
|
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|
| US36213FF815 / Government National Mortgage Association
|
|
|
|
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|
| US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1
|
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|
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7
|
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|
| US126650EA42 / CVS HEALTH CORP
|
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| US3137FJXW49 / Freddie Mac Multifamily Structured Pass Through Ctfs.
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| US682680BJ18 / ONEOK Inc
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| US61747YFB65 / Morgan Stanley
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| US68389XCK90 / ORACLE CORPORATION
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| US61747YFE05 / Morgan Stanley
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| US31364JF573 / Fannie Mae Interest STRIPS, IO
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| US31392DPX48 / Fannie Mae REMICs, IO
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| US316773DK32 / Fifth Third Bancorp
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| US67115DAA00 / Onslow Bay Mortgage Loan Trust
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| US05951FBD50 / Banc of America Funding Corp. Trust, Series 2007-1, Class 1A3
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| US74340XCG43 / Prologis LP
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| US16158RAR75 / CHASE HOME LENDING MORTGAGE TRUST 2019-ATR1 CHASE 2019-ATR1 A15
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| US744538AF64 / Public Service Co. of New Hampshire
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| US38380HHZ82 / Government National Mortgage Association
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| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2
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| US31392EHB92 / Fannie Mae REMICs, IO
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| US76774LAB36 / Ritchie Bros Holdings Inc
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| US31397NP418 / Fannie Mae REMICs
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| US31393VKX81 / Freddie Mac REMICs
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| US125039AG28 / CD 2017-CD6 Mortgage Trust
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| US06051GKW86 / Bank of America Corp.
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| US31392DCP50 / Fannie Mae REMICs, IO
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| US065405AJ11 / Bank, Series 2019-BNK16, Class XA
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| US548661ES28 / Lowe's Cos Inc
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| US3137B26D79 / Freddie Mac REMICs, IO
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| US924923AA37 / Verus Securitization Trust 2022-INV2
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| US3140J9H878 / Federal National Mortgage Association
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| US718172CV91 / Philip Morris International Inc
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| US718172DC02 / Philip Morris International, Inc.
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| US110122DY15 / Bristol-Myers Squibb Co
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| US31394CXB35 / Fannie Mae REMICs, IO
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| US345397D260 / Ford Motor Credit Co LLC
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| US00206RGQ92 / AT&T Inc
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| US19828AAA51 / Columbia Pipelines Holding Co LLC
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| US3133TDE692 / Freddie Mac REMICs
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| US55279HAW07 / Manufacturers & Traders Trust Co
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| US31393AHE01 / Fannie Mae REMICs, IO
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| US907818GD49 / Union Pacific Corp
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| US31410KQD99 / Fannie Mae
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| US38380HQY17 / Government National Mortgage Association
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| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT
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| US637432PA73 / National Rural Utilities Cooperative Finance Corp
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| US31359XCD93 / Fannie Mae REMICs
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| US655844CR73 / Norfolk Southern Corp.
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| US3136FAZ943 / Fannie Mae Interest STRIPS, IO
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| US91324PEQ19 / UnitedHealth Group Inc
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| US665859AX29 / NTRS 6 1/8 11/02/32
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| US31394EC974 / Fannie Mae REMICs
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| US3136AAQJ73 / Fannie Mae REMICs, IO
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| US404119CR82 / HCA INC
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| US31392B3D62 / Fannie Mae REMICs, IO
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| US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5
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| US31394AHA79 / Fannie Mae REMICs, IO
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| US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3
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| US3140J5PG80 / Federal National Mortgage Association, Series BM1322
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| US3136FA2E97 / Fannie Mae Interest STRIPS, IO
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| US571748BU59 / Marsh & McLennan Cos., Inc.
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| US3137AXEJ87 / Freddie Mac REMICs, IO
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| US74460WAH07 / Public Storage
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| US03464RAA14 / Angel Oak Mortgage Trust 2020-1
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| US31325UP422 / Freddie Mac STRIPS
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| US31396AKM52 / Freddie Mac REMICs
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| US31392DWM00 / Fannie Mae REMICs, IO
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| US126407AA34 / CSMC_21-NQM1
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| US91324PCP53 / UnitedHealth Group Inc
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| US637432PB56 / NATIONAL RURAL UTILITIES COOP
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| US3136FAXJ46 / Fannie Mae Interest STRIPS, IO
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| US744573AW69 / Public Service Enterprise Group Inc
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| US31410FV850 / Fannie Mae
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| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd
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| US018820AA81 / Allianz SE
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| US3136B1BQ67 / Fannie Mae REMICs, IO
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| US31392DVZ22 / Fannie Mae REMICs, IO
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| US92332YAD31 / Venture Global LNG Inc
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| US31282YCV92 / Freddie Mac STRIPS
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| US210385AD21 / Constellation Energy Generation LLC
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| US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1
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| US01F0206791 / UMBS, 30 Year, Single Family
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| US74340XCH26 / Prologis LP
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| US06406RBR75 / Bank of New York Mellon Corp/The
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| US3136AYAT06 / Fannie Mae REMICs, IO
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| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd
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| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2
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| US3136FAA839 / Fannie Mae Interest STRIPS, IO
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.
