| CVE / Cenovus Energy Inc.
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| 69511JD28 / PACIFICORP
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| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock)
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAP2) |
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| VLTO / Veralto Corporation
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| IMB / Imperial Brands PLC
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAR8) |
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| Prologis, L.P.
/ DBT (74340XCJ8) |
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| AS Mileage Plan IP Ltd.
/ DBT (00218QAA8) |
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| US25215DAP42 / Dexia Credit Local SA/New York NY
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| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| Principal Life Global Funding II
/ DBT (74256LEX3) |
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| US05401AAB70 / Avolon Holdings Funding Ltd
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| IMB / Imperial Brands PLC
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| US89233FHN15 / Toyota Motor Credit Corporation
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| SNAP / Snap Inc. - Depositary Receipt (Common Stock)
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| Foundry JV Holdco LLC
/ DBT (350930AJ2) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| DLLST 2024-1 LLC, Series 2024-1A, Class A3
/ ABS-O (23346HAC1) |
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
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| Volkswagen Group of America Finance, LLC
/ DBT (928668CF7) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| AU3FN0029609 / AAI Ltd
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| Hyundai Capital America
/ DBT (44891ACY1) |
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
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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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| T-Mobile USA, Inc.
/ DBT (87264ADU6) |
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| Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1
/ ABS-CBDO (29244RAA3) |
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| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
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| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
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| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
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| Global Atlantic (Fin) Co.
/ DBT (37959GAF4) |
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| Burlington Northern Santa Fe, LLC
/ DBT (12189LBM2) |
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| Swiss Re Subordinated Finance PLC
/ DBT (87088QAA2) |
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| AU3FN0029609 / AAI Ltd
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| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
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| US40056XCT19 / GS FLOAT 09/25/23 3.75
|
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
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| 01626P148 / Alimentation Couche-Tard Inc
|
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
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| U.S. Treasury Bills
/ DBT (912797QN0) |
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
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| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock)
|
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| Glencore Funding LLC
/ DBT (378272BU1) |
|
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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| J2AZ34 / Jazz Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
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| U.S. Treasury Notes/Bonds
/ DBT (91282CNE7) |
|
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| Athene Global Funding
/ DBT (04685A3Q2) |
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| SOLV / Solventum Corporation
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| US49803XAA19 / Kite Realty Group, L.P.
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
|
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| Rio Tinto Finance (USA) PLC
/ DBT (76720AAV8) |
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| Mars, Inc.
/ DBT (571676BA2) |
|
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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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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| Brookfield Finance Inc.
/ DBT (11271LAL6) |
|
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| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
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| BOX / Box, Inc.
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| U.S. Treasury 5 Year Notes Future
/ DIR (000000N/A) |
|
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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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| AstraZeneca Finance LLC
/ DBT (04636NAM5) |
|
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
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| Hyundai Capital America
/ DBT (44891ACX3) |
|
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| Cox Communications, Inc.
/ DBT (224044CT2) |
|
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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| AGL CLO 29 Ltd., Series 2024-29A, Class A1
/ ABS-CBDO (00119BAA1) |
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| US09261HAC16 / Blackstone Private Credit Fund
|
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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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|
|
|
|
|
| Mercedes-Benz Finance North America LLC
/ DBT (58769JAQ0) |
|
|
|
|
|
|
|
| Cisco Systems, Inc.
/ DBT (17275RBW1) |
|
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|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
|
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|
|
| Northern Natural Gas Co.
/ DBT (665501AN2) |
|
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
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| CRBD / Corebridge Financial, Inc. - Preferred Security
|
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| AU3FN0029609 / AAI Ltd
|
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| RDN / Radian Group Inc.
|
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| SOLV / Solventum Corporation
|
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|
| Corebridge Global Funding
/ DBT (00138CAX6) |
|
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| FRT / Federal Realty Investment Trust
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| AS Mileage Plan IP Ltd.
/ DBT (00218QAB6) |
|
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|
|
| AGCO / AGCO Corporation
|
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|
|
| U.S. Treasury Notes/Bonds
/ DBT (912810UG1) |
|
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|
|
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Prologis, L.P.
/ DBT (74340XCK5) |
|
|
|
|
|
|
|
| Northwestern Mutual Global Funding
/ DBT (66815L2Q1) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (912810UL0) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
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|
|
|
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|
|
| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
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|
|
| Extra Space Storage L.P.
/ DBT (30225VAS6) |
|
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|
|
| WFC / Wells Fargo & Company - 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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|
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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|
|
| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAD3) |
|
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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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|
|
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|
|
| Cisco Systems, Inc.
/ DBT (17275RBU5) |
|
|
|
|
|
|
|
| Mars, Inc.
/ DBT (571676AW5) |
|
|
|
|
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|
|
| UEPCN / Union Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| Wells Fargo Bank, N.A.
/ DBT (94988J6H5) |
|
|
|
|
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|
|
| Mars, Inc.
/ DBT (571676BC8) |
|
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|
|
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|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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|
|
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| Bank of America Corp.
/ DBT (06051GMA4) |
|
|
|
|
|
|
|
| AstraZeneca Finance LLC
/ DBT (04636NAK9) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1
/ ABS-MBS (465970AA9) |
|
|
|
|
|
|
|
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| ERAC USA Finance LLC
/ DBT (26884TAY8) |
|
|
|
|
|
|
|
| DTE Electric Co.
/ DBT (23338VAV8) |
|
|
|
|
|
|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CommonSpirit Health
/ DBT (20268JAS2) |
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| BATBC / British American Tobacco Bangladesh Company Limited
|
|
|
|
|
|
|
|
| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAF8) |
|
|
|
|
|
|
|
| Dell International LLC / EMC Corp.
/ DBT (24703TAN6) |
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| Invesco Private Prime Fund
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security
|
|
|
|
|
|
|
|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| State Street Bank and Trust Co.
/ DBT (857449AC6) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AstraZeneca Finance LLC
/ DBT (04636NAL7) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
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| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
|
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|
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| Constellation Energy Generation, LLC
/ DBT (210385AF7) |
|
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|
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| Virginia Electric and Power Co.
/ DBT (927804GQ1) |
|
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| US595620AP00 / MidAmerican Energy Co.
|
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| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| Northwestern Mutual Global Funding
/ DBT (66815L2R9) |
|
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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| VICI Properties L.P.
/ DBT (925650AG8) |
|
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|
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| Aviation Capital Group LLC
/ DBT (05369AAR2) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
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| Hyundai Capital America
/ DBT (44891ACT2) |
|
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| XS1040508167 / Imperial Brands Finance plc
|
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| ANZ / ANZ Group Holdings Limited
|
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| Athene Global Funding
/ DBT (04685A3T6) |
|
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| 69511JD28 / PACIFICORP
|
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
|
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| Volkswagen Group of America Finance, LLC
/ DBT (928668CH3) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| U.S. Treasury Notes/Bonds
/ DBT (91282CNF4) |
|
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| Molex Electronic Technologies, LLC
/ DBT (60856BAE4) |
|
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| CommonSpirit Health
/ DBT (20268JAT0) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
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| Principal Life Global Funding II
/ DBT (74256LEY1) |
|
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|
|
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|
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| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
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| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
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| ACA / Crédit Agricole S.A.
|
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| IMB / Imperial Brands PLC
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| US11120VAA17 / Brixmor Operating Partnership LP
|
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| Sierra Pacific Power Co.
/ DBT (826418BQ7) |
|
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IMB / Imperial Brands PLC
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| Penske Truck Leasing Co. L.P./ PTL Finance Corp.
/ DBT (709599BY9) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
|
| San Diego Gas & Electric Co.
/ DBT (797440CF9) |
|
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|
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| Sixth Street Lending Partners
/ DBT (829932AE2) |
|
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|
|
| WF Card Issuance Trust, Series 2024-A1, Class A
/ ABS-O (92970QAA3) |
|
|
|
|
|
|
|
| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAE1) |
|
|
|
|
|
|
|
| Pacific Life Global Funding II
/ DBT (6944PL2Z1) |
|
|
|
|
|
|
|
| VICI Properties L.P.
/ DBT (925650AF0) |
|
|
|
|
|
|
|
| Volkswagen Group of America Finance, LLC
/ DBT (928668CE0) |
|
|
|
|
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|
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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| US0158578734 / Algonquin Power & Utilities Corp
|
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
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| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CKB6) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1
/ ABS-MBS (22757BAA2) |
|
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|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Enterprise Products Operating LLC
/ DBT (29379VCK7) |
|
|
|
|
|
|
|
| Oncor Electric Delivery Co. LLC
/ DBT (68233JCS1) |
|
|
|
|
|
|
|
| Mars, Inc.
/ DBT (571676BB0) |
|
|
|
|
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|
|
| Apollo Debt Solutions BDC
/ DBT (03770DAB9) |
|
|
|
|
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|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| Macquarie Airfinance Holdings Ltd.
/ DBT (55609NAC2) |
|
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|
|
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
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|
|
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| Invesco Private Government Fund
/ STIV (000000N/A) |
|
|
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|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
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|
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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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|
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNH0) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CKC4) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| U.S. Treasury Ultra Bonds Future
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Morgan Stanley Bank, N.A.
/ DBT (61690U8A1) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd.
/ DBT (55609NAD0) |
|
|
|
|
|
|
|
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| Angel Oak Mortgage Trust, Series 2024-2, Class A1
/ ABS-MBS (034942AA0) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PPL Capital Funding, Inc., Conv.
/ DBT (69352PAS2) |
|
|
|
|
|
|
|
| Forward Foreign Currency Contract
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272BV9) |
|
|
|
|
|
|
|
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US691205AG35 / Owl Rock Technology Finance Corp
|
|
|
|
|
|
|
|
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
|
|
|
| GA Global Funding Trust
/ DBT (36143L2L8) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNC1) |
|
|
|
|
|
|
|
| US29717PAQ00 / Essex Portfolio LP
|
|
|
|
|
|
|
|
| US03523TBF49 / Anheuser Busch 8.20% 01/15/39
|
|
|
|
|
|
|
|
| US62947QBB32 / NXP BV / NXP Funding LLC
|
|
|
|
|
|
|
|
| US3136AAQJ73 / Fannie Mae REMICs, IO
|
|
|
|
|
|
|
|
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
|
|
|
|
|
|
|
|
| US78433QAB14 / SG Residential Mortgage Trust
|
|
|
|
|
|
|
|
| US548661ES28 / Lowe's Cos Inc
|
|
|
|
|
|
|
|
| US00138CAV00 / Corebridge Global Funding
|
|
|
|
|
|
|
|
| US3136FCCL86 / Fannie Mae Interest STRIPS, IO
|
|
|
|
|
|
|
|
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd.
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| Smurfit Kappa Treasury Unlimited Co.
/ DBT (83272GAE1) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNG2) |
|
|
|
|
|
|
|
| US0158578734 / Algonquin Power & Utilities Corp
|
|
|
|
|
|
|
|
| VICI Properties L.P.
/ DBT (925650AF0) |
|
|
|
|
|
|
|
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Volkswagen Group of America Finance, LLC
/ DBT (928668CE0) |
|
|
|
|
|
|
|
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATBC / British American Tobacco Bangladesh Company Limited
|
|
|
|
|
|
|
|
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CommonSpirit Health
/ DBT (20268JAT0) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNF4) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Principal Life Global Funding II
/ DBT (74256LEY1) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| US11120VAA17 / Brixmor Operating Partnership LP
|
|
|
|
|
|
|
|
| Sierra Pacific Power Co.
/ DBT (826418BQ7) |
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.
/ DBT (709599BY9) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| Sixth Street Lending Partners
/ DBT (829932AE2) |
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| San Diego Gas & Electric Co.
/ DBT (797440CF9) |
|
|
|
|
|
|
|
| Pacific Life Global Funding II
/ DBT (6944PL2Z1) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WF Card Issuance Trust, Series 2024-A1, Class A
/ ABS-O (92970QAA3) |
|
|
|
|
|
|
|
| Invesco Private Government Fund
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CKB6) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CNH0) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1
/ ABS-MBS (22757BAA2) |
|
|
|
|
|
|
|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Enterprise Products Operating LLC
/ DBT (29379VCK7) |
|
|
|
|
|
|
|
| Oncor Electric Delivery Co. LLC
/ DBT (68233JCS1) |
|
|
|
|
|
|
|
| Mars, Inc.
/ DBT (571676BB0) |
|
|
|
|
|
|
|
| Apollo Debt Solutions BDC
/ DBT (03770DAB9) |
|
|
|
|
|
|
|
| U.S. Treasury Notes/Bonds
/ DBT (91282CKC4) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Ultra Bonds Future
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| Morgan Stanley Bank, N.A.
/ DBT (61690U8A1) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd.
/ DBT (55609NAD0) |
|
|
|
|
|
|
|
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| Angel Oak Mortgage Trust, Series 2024-2, Class A1
/ ABS-MBS (034942AA0) |
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
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| US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32
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| US125523AJ93 / Cigna Corp.
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| DIS / The Walt Disney Company
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| US902613BE74 / UBS Group AG
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| US595112BT91 / Micron Technology Inc
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| US83088MAK80 / Skyworks Solutions Inc
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| US53218CAE03 / Life 2021-BMR Mortgage Trust
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| US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43
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| US912810QC53 / United States Treas Bds Bond
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| VRT / Vertiv Holdings Co
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| US902613AP31 / UBS Group AG
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| US3140QPA315 / Federal National Mortgage Association
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| US07336JAD00 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1
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| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54
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| GEHC / GE HealthCare Technologies Inc.
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| COP / ConocoPhillips
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| US55336VAM28 / MPLX LP
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| US06406RBJ59 / Bank of New York Mellon Corp/The
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| CSCO / Cisco Systems, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| US31397PM493 / Freddie Mac REMICs, IO
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| MCHP / Microchip Technology Incorporated
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| BAC / Bank of America Corporation
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| US26884TAW27 / ERAC USA Finance LLC
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| US3129354W63 / Freddie Mac Gold Pool
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| US674599DF90 / Occidental Petroleum Corp
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| ORCL / Oracle Corporation
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| EQT / EQT Corporation
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| US05369AAN19 / Aviation Capital Group LLC
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| FI / Fiserv, Inc.
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| US31392BMY91 / Fannie Mae REMICs, IO
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| US29379VAQ68 / Enterprise Products 6.45% 09/01/40
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| US3136FA6K12 / Fannie Mae Interest STRIPS, IO
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| US703481AD36 / Patterson-UTI Energy Inc
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| ELV / Elevance Health, Inc.
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| US95000U3E14 / Wells Fargo & Co.
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| US097023CW33 / BOEING CO 5.805 5/50
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| US26884UAC36 / EPR Properties
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| JNJ / Johnson & Johnson
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| US969457CK40 / WILLIAMS COMPANIES INC
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| US3136A5AX42 / Fannie Mae REMICs, IO
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| US055451BF42 / BHP Billiton Finance USA Ltd
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| US31395D7F08 / Fannie Mae REMICs
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| JAZZ / Jazz Pharmaceuticals plc
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| US31397NP418 / Fannie Mae REMICs
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| US25272KAM53 / Diamond Finance International Limited
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| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A
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| PH / Parker-Hannifin Corporation
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| PG / The Procter & Gamble Company
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| SBUX / Starbucks Corporation
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| CRM / Salesforce, Inc.
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| PPG / PPG Industries, Inc.
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| APOS / Apollo Global Management, Inc. - Corporate Bond/Note
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| FERG / Ferguson Enterprises Inc.
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| MSFT / Microsoft Corporation
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| PM / Philip Morris International Inc.
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| ALL / The Allstate Corporation
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| MS / Morgan Stanley
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| XOM / Exxon Mobil Corporation
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| TMUS / T-Mobile US, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AEP / American Electric Power Company, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| GOOGL / Alphabet Inc.
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| KKR / KKR & Co. Inc.
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| HUM / Humana Inc.
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| TXT / Textron Inc.
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| PPL / PPL Corporation
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| SU / Suncor Energy Inc.
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| AMZN / Amazon.com, Inc.
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| CVX / Chevron Corporation
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| FE / FirstEnergy Corp.
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| CBRE / CBRE Group, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| WFC / Wells Fargo & Company
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| MRK / Merck & Co., Inc.
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| NXPI / NXP Semiconductors N.V.
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| CTVA / Corteva, Inc.
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| GM / General Motors Company
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| RTX / RTX Corporation
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| SYY / Sysco Corporation
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| CFG / Citizens Financial Group, Inc.
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| AATRL / Amg Capital Trust II - Preferred Security
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| SAN / Santander UK plc - Preferred Stock
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.
