| US87854XAE13 / TechnipFMC PLC
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| US446150AV63 / Huntington Bancshares Inc/OH
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| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust
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| US693475BC86 / PNC Financial Services Group Inc/The
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| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
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| US92735LAA08 / Vine Energy Holdings, LLC
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| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
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| US65343HAA95 / Nexstar Escrow, Inc.
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| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29
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| US501889AD16 / LKQ Corp
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| US756109BQ63 / Realty Income Corp
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| US398905AN98 / Group 1 Automotive Inc
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| US61747YEX94 / Morgan Stanley
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| US552848AG81 / MGIC Investment Corp
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| US46647PCY07 / JPMorgan Chase & Co
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| US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027
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| Ford Credit Auto Owner Trust 2024-C
/ ABS-O (34532UAD1) |
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| United States Treasury Note
/ DBT (91282CLQ2) |
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| RDN / Radian Group Inc.
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| United States Treasury Note/Bond
/ DBT (91282CMB4) |
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| Madison Park Funding XXXVII Ltd
/ ABS-CBDO (55817EAW6) |
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| US91282CJC64 / United States Treasury Note/Bond
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| US17888HAA14 / Civitas Resources Inc
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| US138616AM99 / Cantor Fitzgerald LP
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| US911365BQ63 / United Rentals North America, Inc.
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| Newmark Group Inc
/ DBT (65158NAD4) |
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| United States Treasury Note
/ DBT (91282CKB6) |
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| GM Financial Consumer Automobile Receivables Trust 2024-1
/ ABS-O (36268GAD7) |
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| Hyundai Capital America
/ DBT (44891ACW5) |
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| United States Treasury Note/Bond
/ DBT (91282CMF5) |
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| US3130AK6H44 / Federal Home Loan Banks
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| United States Treasury Note
/ DBT (91282CMS7) |
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| United States Treasury Note/Bond
/ DBT (91282CKR1) |
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| United States Treasury Note
/ DBT (91282CLH2) |
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| United States Treasury Note/Bond
/ DBT (91282CKS9) |
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| US3130AK6H44 / Federal Home Loan Banks
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| United States Treasury Note
/ DBT (91282CLG4) |
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| Hyundai Capital America
/ DBT (44891ADS3) |
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| First National of Nebraska Inc
/ DBT (32119CAA2) |
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| United States Treasury Note
/ DBT (91282CLB5) |
|
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| Volkswagen Group of America Finance LLC
/ DBT (928668CK6) |
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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| United States Treasury Note
/ DBT (91282CKZ3) |
|
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| Federal Farm Credit Banks Funding Corp
/ DBT (3133ERSQ5) |
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| BCO / The Brink's Company
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| US37046US851 / General Motors Financial Co Inc
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| United States Treasury Note
/ DBT (91282CKK6) |
|
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| United States Treasury Note
/ DBT (91282CKA8) |
|
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|
| Harley-Davidson Financial Services, Inc.
/ DBT (41283LBB0) |
|
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| United States Treasury Note
/ DBT (91282CKE0) |
|
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|
|
| United States Treasury Note
/ DBT (91282CJT9) |
|
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|
|
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|
|
| United States Treasury Note/Bond
/ DBT (91282CMW8) |
|
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|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CLP4) |
|
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| EQT / EQT Corporation
|
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|
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|
|
| United States Treasury Note
/ DBT (91282CKH3) |
|
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|
|
| United States Treasury Note
/ DBT (91282CKV2) |
|
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|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
| ESNT / Essent Group Ltd.
|
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|
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| United States Treasury Note/Bond
/ DBT (91282CLL3) |
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
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|
| United States Treasury Bill
/ DBT (912797LW5) |
|
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|
|
| Government National Mortgage Association
/ ABS-O (38384NTQ8) |
|
|
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|
| BMW Vehicle Owner Trust 2024-A
/ ABS-O (096919AD7) |
|
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|
|
| US3130AK6H44 / Federal Home Loan Banks
|
|
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|
| United States Treasury Note
/ DBT (91282CJV4) |
|
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| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26
|
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| US91282CGP05 / United States Treasury Note/Bond
|
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|
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
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| US91282CFP14 / United States Treasury Note/Bond
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
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| US39807UAD81 / Greystar Real Estate Partners LLC
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| US07274NAY94 / Bayer US Finance II LLC
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| US02557TAD19 / American Electric Power Co Inc
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| US04622DAA90 / Assured Guaranty US Holdings Inc.
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| US731068AA07 / Polaris Inc
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| US577081BD37 / Mattel Inc
|
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|
| US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA
|
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| US04018VAA17 / Ares Finance Co III LLC
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| US25466AAN19 / Discover Bank
|
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| US80282KBE55 / Santander Holdings USA, Inc.
|
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|
| US808513BK01 / Charles Schwab Corp/The
|
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|
| US91282CEN74 / United States Treasury Note/Bond
|
|
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|
| US91282CHH79 / United States Treasury Note/Bond
|
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|
| US854502AM31 / Stanley Black & Decker Inc
|
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|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
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|
| US90932LAG23 / United Airlines Inc
|
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|
| US91282CJL63 / UST NOTES 4.875% 11/30/2025
|
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|
| US10112RBG83 / BOSTON PROPERTIES LP
|
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|
| US345397C502 / Ford Motor Credit Co LLC
|
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|
| HSBC26D / HSBC Holdings PLC
|
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|
| US974637AC45 / WINNEBAGO INDUSTRIES INC
|
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| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036
|
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|
| US03666HAE18 / Antares Holdings LP
|
|
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|
|
|
|
| US91282CJP77 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US22966RAC07 / CubeSmart LP
|
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|
| US10112RAY09 / Boston Properties LP
|
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|
| US38141GXX77 / Goldman Sachs Group Inc/The
|
|
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|
| US00790RAA23 / Advanced Drainage Systems Inc
|
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|
| US023771T402 / American Airlines, Inc.
|
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|
| US91282CFZ95 / TREASURY NOTE
|
|
|
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|
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|
|
| US67403AAA79 / Oaktree Strategic Credit Fund
|
|
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|
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|
|
| US65480CAE57 / Nissan Motor Acceptance Co LLC
|
|
|
|
|
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|
|
| US949746TD35 / Wells Fargo & Co
|
|
|
|
|
|
|
|
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
|
|
|
|
|
|
|
|
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A
|
|
|
|
|
|
|
|
| US04010LBE20 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US01741RAH57 / Allegheny Technologies Inc
|
|
|
|
|
|
|
|
| US91282CJS17 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US902973BC96 / US Bancorp
|
|
|
|
|
|
|
|
| US96926JAC18 / William Carter Co/The
|
|
|
|
|
|
|
|
| US55261FAL85 / M&T Bank Corp., Series G
|
|
|
|
|
|
|
|
| US03674XAQ97 / Antero Resources Corp
|
|
|
|
|
|
|
|
| US98379KAA07 / XPO INC
|
|
|
|
|
|
|
|
| US832248AZ15 / Smithfield Foods Inc
|
|
|
|
|
|
|
|
| US45780RAA95 / Installed Building Products Inc
|
|
|
|
|
|
|
|
| US744320BF81 / Prudential Financial Inc
|
|
|
|
|
|
|
|
| US655664AS97 / Nordstrom Inc.
|
|
|
|
|
|
|
|
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd
|
|
|
|
|
|
|
|
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28
|
|
|
|
|
|
|
|
| US172967MV07 / Citigroup Inc
|
|
|
|
|
|
|
|
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
|
|
.
