| US61747YEZ43 / Morgan Stanley
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| US020002BH30 / Allstate Corp/The
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| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY
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| US13607HVE97 / Canadian Imperial Bank of Commerce
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| US606822BS23 / Mitsubishi UFJ Financial Group Inc
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| US25746UCE73 / Dominion Energy Inc
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| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025
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| US17325FAZ18 / Citibank NA
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| HSBC26D / HSBC Holdings PLC
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| US62954WAJ45 / NTT Finance Corp
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| US02209SBC61 / Altria Group, Inc.
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| US962166CC62 / WEYERHAEUSER COMPANY
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| US38141GXN95 / Goldman Sachs Group Inc/The
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| US00138CAN83 / AIG GLOBAL FUNDING
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| US40139LBC63 / Guardian Life Global Funding
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| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC
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| REPO BANK AMERICA REPO
/ RA (000000000) |
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| US855244AK58 / Starbucks Corp
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| US125523CP36 / Cigna Corp
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| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95
|
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| US345397XL24 / FORD MOTOR CREDIT CO LLC
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| US902613AU26 / UBS Group AG
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| US44891ACK16 / Hyundai Capital America
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| US775109BE00 / Rogers Communications Inc
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| US86562MCU27 / Sumitomo Mitsui Financial Group Inc
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| US06051GLE79 / Bank of America Corporation
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| US845437BS08 / Southwestern Electric Power Co
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| US64952WEE93 / New York Life Global Funding
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| US06428CAD65 / Bank of America NA
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| US06675FAZ09 / Banque Federative du Credit Mutuel SA
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| US98956PAS11 / Zimmer Biomet Holdings Inc
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| US172967NX53 / Citigroup, Inc.
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| US718172CY31 / Philip Morris International Inc
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| US26138EAS81 / Keurig Dr Pepper, Inc.
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| US404119BS74 / Hca Inc Bond
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| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300
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| US842400GN73 / Southern California Edison Co
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| US78016EZR16 / Royal Bank of Canada
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| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025
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| US05252ADG31 / Australia & New Zealand Banking Group Ltd
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| US06738EBZ79 / Barclays PLC
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| US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026
|
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| US46849LUX71 / Jackson National Life Global Funding
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| US38141GYA65 / Goldman Sachs Group Inc/The
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| US25179MAV54 / Devon Energy Corp Bond
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| US24703TAD81 / CORP. NOTE
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| US92939UAK25 / WEC Energy Group Inc
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| US638602BP66 / Nationwide Building Society
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| US29874QEN07 / European Bank for Reconstruction & Development
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| US0641593V62 / Bank of Nova Scotia/The
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| US7425APAB16 / Principal Life Global Funding II
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| US68389XCC74 / Oracle Corp
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| US55336VBR06 / MPLX LP
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| US205887CB65 / Conagra Brands Inc
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| US573874AC88 / Marvell Technology Inc
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| USF2893TAS53 / Electricite de France SA
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| US74460WAJ62 / VAR.RT. CORP. BONDS
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| US05565ECD58 / BMW US Capital LLC
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| US89114TZD70 / Toronto-Dominion Bank/The
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| US07274NAJ28 / Bayer US Finance II LLC
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| XS2408621238 / Kommunalbanken AS
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| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR
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| US37940XAE22 / Global Payments Inc
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| US29273RBG39 / Energy Transfer Partners LP
|
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| KOMMUNEKREDIT SR UNSECURED REGS 09/25 VAR
/ DBT (ACI277DW4) |
|
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|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR
/ DBT (64953BBK3) |
|
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| 01626P148 / Alimentation Couche-Tard Inc
|
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| LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A
/ ABS-O (505712AA7) |
|
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| DEUTSCHE BANK REPO REPO
/ RA (000000000) |
|
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| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A
/ ABS-O (00193GAA9) |
|
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| J P MORGAN TERM REPO
/ RA (000000000) |
|
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| CITIBANK NA SR UNSECURED 08/26 VAR
/ DBT (17325FBH0) |
|
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| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
|
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|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP
/ DBT (40412BVN0) |
|
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|
|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
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|
|
|
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|
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR
/ DBT (24422EXJ3) |
|
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|
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| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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|
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc
|
|
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|
|
| KFW GOVT GUARANT REGS 10/26 VAR
/ DBT (ACI2MVK06) |
|
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|
| US6935A2K126 / PPL ELECTRIC UTILITIES
|
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|
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
|
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|
| L BANK BW FOERDERBANK L BANK BW FOERDERBANK
/ DBT (ACI2NYN48) |
|
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|
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A1 144A
/ ABS-O (89239NAA3) |
|
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|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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|
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
|
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| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
/ RA (000000000) |
|
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|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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|
| CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
/ DBT (22411VBB3) |
|
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|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
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|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| FEDERAL FARM CREDIT BANK BONDS 09/25 VAR
/ DBT (3133EPWW1) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| HARLEY DAVIDSON FND CP
/ DBT (41282JUM1) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
|
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|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
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|
|
|
|
|
| MUFG BK LTD 12/25 VAR
/ DBT (55381BFG8) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25
/ DBT (U9273ADE2) |
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| ANZ / ANZ Group Holdings Limited
|
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
|
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| CA14913LAA85 / CATERP FIN S LTD
|
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| CBAPJ / Commonwealth Bank of Australia - Preferred Security
|
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|
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| RTX / RTX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING
/ DBT (04685A3S8) |
|
|
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|
|
|
| WELLS FARGO BANK NA WELLS FARGO BANK NA
/ DBT (94988J6J1) |
|
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|
|
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA
/ DBT (21688ABB7) |
|
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|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
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|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| PACIFIC LIFE GF II SECURED 144A 03/26 VAR
/ DBT (6944PL3B3) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
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|
|
| GPJA / Georgia Power Company - Preferred Security
|
|
|
|
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|
|
|
| VOLKSWAGEN GROUP OF AM
/ DBT (92866BU29) |
|
|
|
|
|
|
|
| MILLENIUM REPO
/ RA (000000000) |
|
|
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|
|
|
| GLENCORE FUNDING LLC COMPANY GUAR REGS 09/25 1.625
/ DBT (U37818AW8) |
|
|
|
|
|
|
|
| HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP
/ DBT (40412BUP6) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
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|
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SUMITOMO MITSUI BKG CORP 12/25 VAR
/ DBT (86565GLG3) |
|
|
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|
|
|
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
/ DBT (743672AG2) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
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|
|
| NAB / National Australia Bank Limited
|
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|
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|
|
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
/ DBT (06675DCH3) |
|
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|
|
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A
/ ABS-O (29390HAA7) |
|
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|
|
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|
|
| VW CR INC
/ DBT (91842JU98) |
|
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|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| HOLCIM FIN US LLC 07/25 ZCP
/ DBT (43475FUG5) |
|
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|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62
/ DBT (04685A3V1) |
|
|
|
|
|
|
|
| MORGAN STANLEY REPO 9W08
/ RA (000000000) |
|
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| D05 / DBS Group Holdings Ltd
|
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|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
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|
|
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|
|
| CITIBANK NA CITIBANK NA
/ DBT (17325FBE7) |
|
|
|
|
|
|
|
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A
/ ABS-O (29375TAA0) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
/ DBT (04685A4B4) |
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
/ DBT (928668CD2) |
|
|
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|
|
|
|
| US38145GAM24 / Goldman Sachs Group Inc/The
|
|
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|
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|
|
| US75513ECQ26 / Raytheon Technologies Corp
|
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|
| US87264ABU88 / T-Mobile USA Inc
|
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|
| US2027A0KG30 / Commonwealth Bank of Australia
|
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|
| US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25
|
|
|
|
|
|
|
|
| US05530QAN07 / BAT International Finance PLC
|
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|
|
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5
|
|
|
|
|
|
|
|
| US65535HAR03 / Nomura Holdings Inc
|
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|
|
| US65339KBS87 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
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|
|
| HSBC26C / HSBC Holdings PLC
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|
| US453140AF21 / Imperial Brands Finance PLC
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|
| US78016EZP59 / Royal Bank of Canada
|
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|
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA
|
|
|
|
|
|
|
|
| BACR / Barclays Bank PLC - Corporate Bond/Note
|
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|
| USN4580HAC18 / ING Groep NV
|
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|
| US24422EXA27 / John Deere Capital Corp
|
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|
|
| US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625
|
|
|
|
|
|
|
|
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
|
|
|
|
|
|
|
|
| US46647PBA30 / JPMorgan Chase & Co
|
|
|
|
|
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|
|
| US05252ADH14 / Australia & New Zealand Banking Group Ltd
|
|
|
|
|
|
|
|
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A
|
|
|
|
|
|
|
|
| US713448FP87 / PepsiCo, Inc.
|
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|
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|
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|
|
| US62954WAC91 / NTT Finance Corp
|
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|
|
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|
| US03027XAJ90 / American Tower Co Bond
|
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|
|
|
|
|
|
| US06368LWV43 / Bank of Montreal
|
|
|
|
|
|
|
|
| US780097BA81 / Natwest Group PLC
|
|
|
|
|
|
|
|
| US25160PAJ66 / Deutsche Bank AG/New York NY
|
|
|
|
|
|
|
|
| US639057AG33 / NatWest Group PLC
|
|
|
|
|
|
|
|
| US02665WES61 / American Honda Finance Corp.
|
|
|
|
|
|
|
|
| MGA25 / Magna International Inc
|
|
|
|
|
|
|
|
| US58769JAH05 / Mercedes-Benz Finance North America LLC
|
|
|
|
|
|
|
|
| US04517PBE16 / Asian Development Bank
|
|
|
|
|
|
|
|
| US225401AT54 / Credit Suisse Group AG
|
|
|
|
|
|
|
|
| US23341CAC73 / DNB Bank ASA
|
|
|
|
|
|
|
|
| US22822VAB71 / Crown Castle International Corp
|
|
|
|
|
|
|
|
| US06368LWT96 / Bank of Montreal
|
|
|
|
|
|
|
|
| USU5876JAH87 / MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR
|
|
|
|
|
|
|
|
| REPO BANK AMERICA REPO
/ RA (000000000) |
|
|
|
|
|
|
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| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc
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