| Hyundai Capital America
/ DBT (44891ADX2) |
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| GLS Auto Select Receivables Trust 2024-3
/ ABS-O (37989EAC0) |
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| IMB / Imperial Brands PLC
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| CyrusOne Data Centers Issuer I LLC
/ ABS-O (23284BAJ3) |
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| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS
/ ABS-MBS (46596CAA4) |
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| MMM / 3M Company - Depositary Receipt (Common Stock)
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| U.S. Treasury Notes
/ DBT (91282CMM0) |
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| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBP9) |
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| Citizens Auto Receivables Trust 2024-1
/ ABS-O (17331QAD8) |
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock)
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| AutoNation Finance Trust 2025-1
/ ABS-O (05330QAC6) |
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| SoFi Consumer Loan Program 2025-2 Trust
/ ABS-O (83407HAA5) |
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| US80282KBF21 / Santander Holdings USA, Inc.
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| Banque Federative du Credit Mutuel SA
/ DBT (06675DCN0) |
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| Volofin Finance Designated Activity Co
/ ABS-O (92873RAA9) |
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| Frontier Issuer LLC
/ ABS-O (35910EAK0) |
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| Nissan Motor Acceptance Co LLC
/ DBT (65480CAH8) |
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| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
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| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock)
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| National Australia Bank Ltd/New York
/ DBT (632525CK5) |
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| HPS Corporate Lending Fund
/ DBT (40440VAH8) |
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| QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation - Depositary Receipt (Common Stock)
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| LAD Auto Receivables Trust 2025-1
/ ABS-O (505712AC3) |
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| MRX / Marex Group plc
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| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
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| US49803XAA19 / Kite Realty Group, L.P.
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| R / Ryder System, Inc.
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| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock)
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| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
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| Bridgecrest Lending Auto Securitization Trust 2025-2
/ ABS-O (10807HAC0) |
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| A3KL1L / Citigroup Inc. - Preferred Stock
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7
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| Octane Receivables Trust 2024-2
/ ABS-O (67578YAB2) |
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| GLS Auto Receivables Issuer Trust 2025-2
/ ABS-O (37989BAJ1) |
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| Equitable America Global Funding
/ DBT (29446Q2B8) |
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| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc. - Depositary Receipt (Common Stock)
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| Athene Global Funding
/ DBT (04685A4N8) |
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| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock)
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| SBL Holdings Inc
/ DBT (78397DAD0) |
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| BofA Auto Trust 2025-1
/ ABS-O (05594BAD8) |
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| Bridgecrest Lending Auto Securitization Trust 2024-3
/ ABS-O (10805NAD7) |
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| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| U.S. Treasury Notes
/ DBT (91282CLN9) |
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| HPS Corporate Lending Fund
/ DBT (40440VAC9) |
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| LPL Holdings Inc
/ DBT (50212YAP9) |
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| Brex Commercial Charge Card Master Trust
/ ABS-O (05601DAE3) |
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| Goldman Sachs Bank USA/New York NY
/ DBT (38151LAG5) |
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| RGA Global Funding
/ DBT (76209PAG8) |
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| MSD Investment Corp
/ DBT (55354LAA7) |
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| Sierra Timeshare 2024-2 Receivables Funding LLC
/ ABS-O (82650DAA0) |
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| Tyco Electronics Group SA
/ DBT (902133BA4) |
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| Wheels Fleet Lease Funding 1 LLC
/ ABS-O (96328GBM8) |
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| GLS Auto Select Receivables Trust 2025-3
/ ABS-O (36272GAC3) |
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| PSEG Power LLC
/ DBT (69362BBD3) |
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| Carvana Auto Receivables Trust 2024-P3
/ ABS-O (146919AC9) |
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| HCXY / Hercules Capital, Inc. - Corporate Bond/Note
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| GM Financial Automobile Leasing Trust 2024-3
/ ABS-O (38012QAD0) |
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
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| SFS Auto Receivables Securitization Trust 2024-3
/ ABS-O (78436XAC1) |
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| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
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| CABK / CaixaBank, S.A.
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| SFS Auto Receivables Securitization Trust 2025-1
/ ABS-O (81885BAE5) |
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| WTRG / Essential Utilities, Inc.
|
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JAZ0) |
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| P1SA34 / Public Storage - Depositary Receipt (Common Stock)
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| GreenSky Home Improvement Trust 2024-1
/ ABS-O (39571MAC2) |
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| VICI Properties LP
/ DBT (925650AJ2) |
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| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
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| SiriusPoint Ltd
/ DBT (82969BAA0) |
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| GM / General Motors Company - Depositary Receipt (Common Stock)
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| World Omni Auto Receivables Trust 2024-C
/ ABS-O (98164NAD7) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| MRX / Marex Group plc
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| Hertz Vehicle Financing III LLC
/ ABS-O (42806MCK3) |
|
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| Protective Life Global Funding
/ DBT (74368CCA0) |
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| MAIN / Main Street Capital Corporation
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| Santander Drive Auto Receivables Trust 2024-3
/ ABS-O (80287LAC3) |
|
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| Enterprise Products Operating LLC
/ DBT (29379VCK7) |
|
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| LAD Auto Receivables Trust 2024-1
/ ABS-O (501689AD5) |
|
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| US06211EAF88 / BANK5, Series 2023-5YR3, Class A3
|
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| U.S. Treasury Notes
/ DBT (91282CNC1) |
|
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| AmeriCredit Automobile Receivables Trust 2024-1
/ ABS-O (023947AD6) |
|
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| Suntory Holdings Ltd
/ DBT (86803UAE1) |
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| US337955AE88 / Flagship Credit Auto Trust 2023-1
|
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
|
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| Carvana Auto Receivables Trust 2024-P4
/ ABS-O (14076LAC7) |
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| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd
|
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| SBNA Auto Lease Trust 2024-C
/ ABS-O (78398DAC1) |
|
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| American Credit Acceptance Receivables Trust 2025-2
/ ABS-O (024938AE2) |
|
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| Pacific Life Global Funding II
/ DBT (6944PL3F4) |
|
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| Cousins Properties LP
/ DBT (222793AC5) |
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| DANSKE / Danske Bank A/S
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| CarMax Select Receivables Trust 2025-A
/ ABS-O (14319UAC4) |
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| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock)
|
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| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (161175CQ5) |
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| KBC / KBC Group NV
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| Raizen Fuels Finance SA
/ DBT (75102XAF3) |
|
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| Corebridge Global Funding
/ DBT (00138CBA5) |
|
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| TGT / Target Corporation - Depositary Receipt (Common Stock)
|
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| Crockett Partners Equipment Co IIA LLC
/ ABS-O (22689LAA3) |
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock)
|
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| Regional Management Issuance Trust 2024-1
/ ABS-O (758983AA8) |
|
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| Exeter Automobile Receivables Trust 2025-2
/ ABS-O (30168JAC7) |
|
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| GreenSky Home Improvement Issuer Trust 2024-2
/ ABS-O (39571XAD6) |
|
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
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| X5S8VL105 / Nordea Bank Abp
|
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|
| Mutual of Omaha Cos Global Funding
/ DBT (62829D2F6) |
|
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|
|
| Enterprise Fleet Financing 2025-1 LLC
/ ABS-O (29390HAC3) |
|
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|
|
| GLS Auto Select Receivables Trust 2024-2
/ ABS-O (379924AC7) |
|
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|
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|
|
| GM Financial Automobile Leasing Trust 2025-1
/ ABS-O (36271VAD9) |
|
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| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
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| WBCPM / Westpac Banking Corporation - Preferred Stock
|
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| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock)
|
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| STAB / Standard Chartered PLC - Preferred Security
|
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| US63906EB929 / NatWest Markets PLC
|
|
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|
|
|
|
| Enterprise Fleet Financing 2024-1 LLC
/ ABS-O (29375PAC4) |
|
|
|
|
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|
|
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
|
|
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| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
|
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|
| Apollo Debt Solutions BDC
/ DBT (03770DAE3) |
|
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|
|
| Chase Auto Owner Trust 2024-5
/ ABS-O (16144QAC9) |
|
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|
|
| Carvana Auto Receivables Trust 2025-P2
/ ABS-O (14688YAC9) |
|
|
|
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|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
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|
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
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| XS2262961076 / ZF Finance GmbH
|
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| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock)
|
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|
| Z1BH34 / Zimmer Biomet Holdings, Inc. - 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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|
|
| ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Carmax Auto Owner Trust 2025-2
/ ABS-O (14320AAD3) |
|
|
|
|
|
|
|
| Hyundai Capital America
/ DBT (44891ADK0) |
|
|
|
|
|
|
|
| American National Global Funding
/ DBT (02771D2B9) |
|
|
|
|
|
|
|
| Santander Drive Auto Receivables Trust 2025-2
/ ABS-O (80287NAC9) |
|
|
|
|
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|
|
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLS Auto Receivables Issuer Trust 2024-2
/ ABS-O (37964VAD9) |
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-3
/ ABS-O (505709AC9) |
|
|
|
|
|
|
|
| Daimler Truck Finance North America LLC
/ DBT (233853BE9) |
|
|
|
|
|
|
|
| Jackson National Life Global Funding
/ DBT (46849CJP7) |
|
|
|
|
|
|
|
| ANG.PRD / American National Group Inc. - Preferred Stock
|
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|
|
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| NSARO / NSTAR Electric Company - Preferred Stock
|
|
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|
|
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M&T Bank Auto Receivables Trust 2025-1
/ ABS-O (55287XAD7) |
|
|
|
|
|
|
|
| USB Auto Owner Trust 2025-1
/ ABS-O (90367VAC3) |
|
|
|
|
|
|
|
| Capital Power US Holdings Inc
/ DBT (14041TAA6) |
|
|
|
|
|
|
|
| US023608AQ57 / Ameren Corp
|
|
|
|
|
|
|
|
| Compass Datacenters Issuer II LLC
/ ABS-O (20469AAD1) |
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Compass Datacenters Issuer III LLC
/ ABS-O (20469BAA5) |
|
|
|
|
|
|
|
| 18977GAD7 / CNH Industrial Capital LLC
|
|
|
|
|
|
|
|
| Stream Innovations 2024-1 Issuer Trust
/ ABS-O (86324CAA9) |
|
|
|
|
|
|
|
| CenterPoint Energy Houston Electric LLC
/ DBT (15189XBG2) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-4
/ ABS-O (36270YAE2) |
|
|
|
|
|
|
|
| Morgan Stanley Bank NA
/ DBT (61690U8B9) |
|
|
|
|
|
|
|
| Eaton Capital ULC
/ DBT (27806HAA9) |
|
|
|
|
|
|
|
| John Deere Capital Corp
/ DBT (24422EYE3) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| Ford Credit Auto Lease Trust 2025-A
/ ABS-O (345282AD9) |
|
|
|
|
|
|
|
| Citibank NA
/ DBT (17325FBL1) |
|
|
|
|
|
|
|
| Enterprise Fleet Financing 2024-3 LLC
/ ABS-O (29375QAD0) |
|
|
|
|
|
|
|
| A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Wisconsin Public Service Corp
/ DBT (976843BQ4) |
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14
|
|
|
|
|
|
|
|
| Bacardi-Martini BV
/ DBT (05634WAA0) |
|
|
|
|
|
|
|
| GLS Auto Receivables Issuer Trust 2024-3
/ ABS-O (37989AAG9) |
|
|
|
|
|
|
|
| Lincoln Financial Global Funding
/ DBT (53359KAB7) |
|
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| Public Service Co of New Hampshire
/ DBT (744538AH2) |
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| Westlake Automobile Receivables Trust 2024-3
/ ABS-O (96043CAD2) |
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| GLAXOSMITHKLINE CAPITAL
/ DBT (377372AP2) |
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
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| FSK / FS KKR Capital Corp.
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
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| NMFC / New Mountain Finance Corporation
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| Siemens Funding BV
/ DBT (82622RAC0) |
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| R / Ryder System, Inc.
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| Blue Owl Capital Corp II
/ DBT (69121DAD2) |
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| New York Life Global Funding
/ DBT (64952WFG3) |
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| Fifth Third Bank NA
/ DBT (31677QBU2) |
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| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock)
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| IQVIA Inc
/ DBT (46266TAC2) |
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| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
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| Guardian Life Global Funding
/ DBT (40139LBK8) |
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| Volkswagen Group of America Finance LLC
/ DBT (928668CG5) |
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| Stellantis Finance US Inc
/ DBT (85855CAL4) |
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| Corebridge Global Funding
/ DBT (00138CBF4) |
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| Atlas Warehouse Lending Co LP
/ DBT (049463AE2) |
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| U.S. Treasury Notes
/ DBT (91282CLK5) |
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| CBAPJ / Commonwealth Bank of Australia - Preferred Security
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock)
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| MassMutual Global Funding II
/ DBT (57629TBV8) |
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| NTT Finance Corp
/ DBT (62954WAM7) |
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| Huntington Auto Trust 2024-1
/ ABS-O (446144AE7) |
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| VStrong Auto Receivables Trust 2024-A
/ ABS-O (92891PAG8) |
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| BHG Securitization Trust 2024-1CON
/ ABS-O (08862HAA0) |
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| CEBB / Nationwide Building Society - Preferred Security
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| American National Global Funding
/ DBT (02771D2A1) |
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| SCF Equipment Trust 2016-1 LLC
/ ABS-O (78437DAC4) |
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| CBRE Services Inc
/ DBT (12505BAK6) |
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
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| Enact Holdings Inc
/ DBT (29249EAA7) |
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| ACA / Crédit Agricole S.A.
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| Republic Finance Issuance Trust 2024-A
/ ABS-O (76041RAA9) |
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| XS1040508167 / Imperial Brands Finance plc
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| HP / Helmerich & Payne, Inc.
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| FCT / Fincantieri S.p.A.
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| Sixth Street Lending Partners
/ DBT (829932AB8) |
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| Citibank NA
/ DBT (17325FBP2) |
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| Blackstone Secured Lending Fund
/ DBT (09261XAK8) |
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| Wheels Fleet Lease Funding 1 LLC
/ ABS-O (96328GBT3) |
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| Mercedes-Benz Finance North America LLC
/ DBT (58769JBC0) |
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| Applebee's Funding LLC / IHOP Funding LLC
/ ABS-O (03789XAH1) |
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| Athene Global Funding
/ DBT (04685A4G3) |
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| Mitsubishi HC Finance America LLC
/ DBT (606790AC7) |
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| Chubb INA Holdings LLC
/ DBT (171239AL0) |
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| COMM 2024-CBM Mortgage Trust
/ ABS-MBS (12674GAC8) |
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| GBDC / Golub Capital BDC, Inc.
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| BMW Vehicle Lease Trust 2025-1
/ ABS-O (096912AD2) |
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| Exeter Select Automobile Receivables Trust 2025-1
/ ABS-O (30185AAC5) |
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| HARBOUR ENERGY PLC
/ DBT (411618AD3) |
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| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
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| CarMax Auto Owner Trust 2024-4
/ ABS-O (14290DAC5) |
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| Cooperatieve Rabobank UA
/ DBT (74977RDV3) |
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| CHI Commercial Mortgage Trust 2025-SFT
/ ABS-MBS (16706GAA5) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
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| Sammons Financial Group Global Funding
/ DBT (79587J2C6) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
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| GLS Auto Select Receivables Trust 2024-4
/ ABS-O (36271BAC5) |
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| Fortitude Group Holdings LLC
/ DBT (34966XAA6) |
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| Westlake Automobile Receivables Trust 2024-2
/ ABS-O (96042YAD5) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| GLS Auto Select Receivables Trust 2025-1
/ ABS-O (36271FAB8) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| GIB.A / CGI Inc.
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| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock)
|
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| PenFed Auto Receivables Owner Trust
/ ABS-O (70687FAC3) |
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| Post Road Equipment Finance 2024-1 LLC
/ ABS-O (737473AB4) |
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| Hyundai Capital America
/ DBT (44891ADQ7) |
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| APA Corp
/ DBT (03743QAQ1) |
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| SBNA Auto Lease Trust 2024-B
/ ABS-O (78437VAE0) |
|
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| Pricoa Global Funding I
/ DBT (74153WCW7) |
|
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| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
|
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| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock)
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| Amcor Group Finance PLC
/ DBT (02344BAA4) |
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| Citadel Securities Global Holdings LLC
/ DBT (17289RAA4) |
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OWN Equipment Fund I LLC
/ ABS-O (69121NAA6) |
|
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| Blackstone Secured Lending Fund
/ DBT (09261XAJ1) |
|
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| Ziply Fiber Issuer LLC
/ ABS-O (98979QAA1) |
|
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| Toyota Lease Owner Trust 2024-B
/ ABS-O (891943AD4) |
|
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| GLS Auto Receivables Issuer Trust 2024-1
/ ABS-O (36269HAC6) |
|
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|
| ENB.PRN / Enbridge Inc. - Preferred Security
|
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| Chevron USA Inc
/ DBT (166756BD7) |
|
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| NLG Global Funding
/ DBT (62915W2A0) |
|
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| H / Hyatt Hotels Corporation
|
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| SWED A / Swedbank AB (publ)
|
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| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
|
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|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAF5) |
|
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| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAF4) |
|
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| Western-Southern Global Funding
/ DBT (95954A2A0) |
|
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| Ares Strategic Income Fund
/ DBT (04020EAG2) |
|
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| Principal Life Global Funding II
/ DBT (74256LEY1) |
|
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| WBCPM / Westpac Banking Corporation - Preferred Stock
|
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| DNB Bank ASA
/ DBT (23341CAE3) |
|
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| Mission Lane Credit Card Master Trust
/ ABS-O (60510MBE7) |
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock)
|
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|
| Chesapeake Funding II LLC
/ ABS-O (165183DE1) |
|
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|
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
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|
| BX Trust 2024-VLT4
/ ABS-MBS (05612TAA3) |
|
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|
|
| Johnson Controls International plc / Tyco Fire & Security Finance SCA
/ DBT (477921AA8) |
|
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| SHB A / Svenska Handelsbanken AB (publ)
|
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| ARCC / Ares Capital Corporation
|
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|
| Sitios Latinoamerica SAB de CV
/ DBT (82983PAA1) |
|
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| DGZ / DB Gold Short ETN
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock)
|
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| GATX / GATX Corporation
|
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|
|
| Colgate-Palmolive Co
/ DBT (194162AT0) |
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
| SCF Equipment Leasing 2024-1 LLC
/ ABS-O (783896AC7) |
|
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|
| BGC / BGC Group, Inc.
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
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|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
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|
|
|
| Affirm Asset Securitization Trust 2024-A
/ ABS-O (00834BAA5) |
|
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|
|
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|
|
| Weir Group Inc
/ DBT (94877DAA2) |
|
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|
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|
|
| Alliant Energy Finance LLC
/ DBT (01882YAF3) |
|
|
|
|
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|
|
| Protective Life Global Funding
/ DBT (74368CBY9) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMA6) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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|
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|
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|
|
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
|
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| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
|
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| VIH1 / VIB Vermögen AG
|
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| A3KL1L / Citigroup Inc. - Preferred Stock
|
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| E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock)
|
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|
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| Carvana Auto Receivables Trust 2024-P2
/ ABS-O (14688PAC8) |
|
|
|
|
|
|
|
| Westpac New Zealand Ltd
/ DBT (96122FAE7) |
|
|
|
|
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|
|
| ALA Trust 2025-OANA
/ ABS-MBS (009920AA7) |
|
|
|
|
|
|
|
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| Mercury Financial Credit Card Master Trust
/ ABS-O (58940BAZ9) |
|
|
|
|
|
|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
| AASET 2025-1
/ ABS-O (00258PAA1) |
|
|
|
|
|
|
|
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCO Commercial Mortgage Trust 2024-DPM
/ ABS-MBS (87231EAA5) |
|
|
|
|
|
|
|
| US37046US851 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMD0) |
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CLW9) |
|
|
|
|
|
|
|
| XS1040508167 / Imperial Brands Finance plc
|
|
|
|
|
|
|
|
| LAD Auto Receivables Trust 2024-2
/ ABS-O (505920AC2) |
|
|
|
|
|
|
|
| Glencore Funding LLC
/ DBT (378272BZ0) |
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BMW Vehicle Lease Trust
/ ABS-O (05613MAD1) |
|
|
|
|
|
|
|
| US691205AG35 / Owl Rock Technology Finance Corp
|
|
|
|
|
|
|
|
| Westlake Automobile Receivables Trust 2025-1
/ ABS-O (96043VAD0) |
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK5 Trust 2024-5YR6
/ ABS-MBS (066043AB6) |
|
|
|
|
|
|
|
| US40434RXQ00 / HSBC USA Inc
|
|
|
|
|
|
|
|
| US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| Host Hotels & Resorts LP
/ DBT (44107TBD7) |
|
|
|
|
|
|
|
| Brighthouse Financial Global Funding
/ DBT (10921U2J6) |
|
|
|
|
|
|
|
| US69372BRD46 / PACCAR Financial Corp
|
|
|
|
|
|
|
|
| EFN / Element Fleet Management Corp.
|
|
|
|
|
|
|
|
| CHME34 / CME Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Drive Auto Receivables Trust 2024-2
/ ABS-O (26207AAE3) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| Credit Acceptance Auto Loan Trust 2025-1
/ ABS-O (22536KAA0) |
|
|
|
|
|
|
|
| Wheels Fleet Lease Funding 1 LLC
/ ABS-O (96328GBZ9) |
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| Hyundai Auto Receivables Trust
/ ABS-O (44935XAD7) |
|
|
|
|
|
|
|
| Rio Tinto Finance USA PLC
/ DBT (76720AAS5) |
|
|
|
|
|
|
|
| J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Toll Brothers Finance Corp
/ DBT (88947EAX8) |
|
|
|
|
|
|
|
| Liberty Utilities Co
/ DBT (531542AA6) |
|
|
|
|
|
|
|
| Zayo Issuer LLC
/ ABS-O (98919WAG8) |
|
|
|
|
|
|
|
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
/ DBT (505742AS5) |
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| Santander UK Group Holdings PLC
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.
