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| US44332EAP16 / Hub International Ltd., Term Loan
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| SNX / TD SYNNEX Corporation
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| CDW LLC / CDW Finance Corp
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| Canada Government Bonds
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| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
|
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| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
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| Truist Insurance Holdings LLC 2024 Term Loan B
/ LON (89788VAG7) |
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| Canada Government Bonds
/ DBT (135087R97) |
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| U.S. Treasury Bills
/ STIV (912797NU7) |
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| Blue Owl Finance LLC
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| XS2066744231 / Carnival PLC
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| Colombia Government International Bonds
/ DBT (195325EP6) |
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
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| US89364MCA09 / TRANSDIGM INC
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| US11135FBF71 / Broadcom, Inc.
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| US05592CAN65 / BPR Trust 2021-NRD
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| US06051GKC23 / Bank of America Corp.
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| US91282CFF32 / United States Treasury Note/Bond
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| U.S. Treasury Notes
/ DBT (91282CMY4) |
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| Sensata Technologies Inc
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/ LON (67000LAB8) |
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/ LON (48578AAB4) |
|
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/ LON (000000000) |
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/ LON (44969CBP4) |
|
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/ LON (76090LAK0) |
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/ DBT (00033YAA4) |
|
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| PURCHASED USD / SOLD CAD
/ DFE (000000000) |
|
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|
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|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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/ LON (000000000) |
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/ DBT (00033GAA3) |
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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/ DIR (000000000) |
|
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/ DBT (881937AA4) |
|
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/ DFE (000000000) |
|
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/ LON (43283LAK7) |
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/ LON (000000000) |
|
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/ DBT (161175CR3) |
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/ LON (89334GBF0) |
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|
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/ DIR (000000000) |
|
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|
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|
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/ LON (000000000) |
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/ DBT (92332YAF8) |
|
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|
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|
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/ DBT (922966AA4) |
|
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|
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|
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|
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|
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|
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|
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|
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|
|
| US833636AN33 / Sociedad Quimica y Minera de Chile SA
|
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|
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|
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|
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|
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|
| US097023CV59 / BOEING CO 5.705% 05/01/2040
|
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| US904678AY53 / UniCredit SpA
|
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|
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|
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|
| US958667AE72 / Western Midstream Operating LP
|
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|
| XS1379122523 / America Movil SAB de CV
|
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| XS2431318802 / Logicor Financing Sarl
|
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| US126307BH94 / CSC Holdings LLC
|
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|
| US378272BQ00 / Glencore Funding LLC
|
|
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|
|
| XS1861322383 / Prologis Euro Finance LLC
|
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|
| US225401BB38 / Credit Suisse Group AG
|
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|
|
| AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33
|
|
|
|
|
|
|
|
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (04538FAE9) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US283837AB81 / El Puerto de Liverpool SAB de CV
|
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|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Italy Buoni Poliennali Del Tesoro
/ DBT (000000000) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U.S. Treasury Notes
/ DBT (91282CMU2) |
|
|
|
|
|
|
|
| Macquarie Airfinance Holdings Ltd
/ DBT (55609NAC2) |
|
|
|
|
|
|
|
| Aramark Services Inc 2024 Term Loan B8
/ LON (03852JAV3) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| Alliant Holdings Intermediate LLC 2024 Term Loan B6
/ LON (01881UAM7) |
|
|
|
|
|
|
|
| 114090 / Grand Korea Leisure Co., Ltd.
|
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|
| US67091TAA34 / OCP SA
|
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|
| GB00BMV7TC88 / United Kingdom Gilt
|
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|
|
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| ECL / Engie Energia Chile S.A.
|
|
|
|
|
|
|
|
| Teva Pharmaceutical Finance Netherlands III BV
/ DBT (88167AAT8) |
|
|
|
|
|
|
|
| TransDigm Inc 2024 Term Loan I
/ LON (89364MCC6) |
|
|
|
|
|
|
|
| US81728UAA25 / Sensata Technologies Inc
|
|
|
|
|
|
|
|
| US03666HAE18 / Antares Holdings LP
|
|
|
|
|
|
|
|
| Ryan Specialty Group LLC 2024 USD Term Loan B
/ LON (78350UAJ4) |
|
|
|
|
|
|
|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD NZD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
|
|
| Light and Wonder International Inc 2024 Term Loan B2
/ LON (80875AAW1) |
|
|
|
|
|
|
|
| ZF North America Capital Inc
/ DBT (98877DAF2) |
|
|
|
|
|
|
|
| Ardonagh Midco 3 PLC 2024 USD Term Loan B
/ LON (000000000) |
|
|
|
|
|
|
|
| FCT / Fincantieri S.p.A.
|
|
|
|
|
|
|
|
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| Ryan Specialty LLC
/ DBT (78351GAA3) |
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| Resideo Funding Inc 2024 1st Lien Term Loan B
/ LON (76090LAL8) |
|
|
|
|
|
|
|
| US780153BG60 / Royal Caribbean Cruises Ltd
|
|
|
|
|
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|
|
| US73928QAB41 / Power Finance Corp Ltd
|
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|
| US30216JAF21 / Export-Import Bank of India
|
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|
| IDG000013806 / Indonesia Treasury Bond
|
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|
|
| US126307AS68 / CSC Holdings LLC
|
|
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|
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|
| US12659BAA26 / CT Trust
|
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|
| US904678AF64 / UniCredit SpA
|
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|
|
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
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|
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|
|
| US06051GKL22 / BAC 3.846 03/08/37
|
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|
|
| US29365BAA17 / ENTG 4 3/4 04/15/29
|
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|
|
|
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|
|
| US896288AA51 / TriNet Group Inc
|
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|
|
| USP2253TJN02 / Cemex SAB de CV
|
|
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|
|
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|
|
| US699149AC49 / Paraguay Government International Bond
|
|
|
|
|
|
|
|
| US98877DAE58 / ZF North America Capital Inc
|
|
|
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|
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|
|
| USP2867KAK27 / Colbun SA
|
|
|
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| US911365BP80 / United Rentals North America Inc
|
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
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|
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|
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| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
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| US91087BAH33 / Mexico Government International Bond
|
|
|
|
|
|
|
|
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F
|
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|
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|
|
| ZAG000077470 / Republic of South Africa Government Bond
|
|
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|
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|
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| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc
|
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|
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| US45687VAB27 / Ingersoll Rand Inc
|
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| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV
|
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|
|
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| US097023CY98 / BOEING CO 5.15 5/30
|
|
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|
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|
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| US98877DAD75 / ZF North America Capital Inc
|
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|
|
|
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| US195325EG61 / Colombia Government International Bond
|
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|
|
|
|
|
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| US81725WAK99 / Sensata Technologies BV
|
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| US105756CF53 / Brazilian Government International Bond
|
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| US034863AX89 / Anglo American Capital PLC
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| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
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| GB00BL6C7720 / UK TSY GILT
|
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| US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B
|
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| US92212WAE03 / VAR ENERGI ASA
|
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| US29446MAG78 / Equinor ASA
|
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| US82460CAJ36 / Shinhan Bank Co Ltd
|
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| BLDR / Builders FirstSource, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HD / The Home Depot, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NURAF / Nomura Research Institute, Ltd.
|
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| US35671DCG88 / FCX 4 3/8 08/01/28
|
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| US852234AP86 / CORPORATE BONDS
|
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| ENELCH / Enel Chile SA
|
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| R2035 / South Africa - Corporate Bond/Note
|
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| US60855RAL42 / Molina Healthcare Inc
|
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| US097023CW33 / BOEING CO 5.805 5/50
|
|
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| BHC / Bausch Health Companies Inc.
|
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| US61747YEF88 / Morgan Stanley
|
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| MX0MGO0000J5 / Mexican Bonos
|
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| US225401AU28 / Credit Suisse Group AG
|
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| AU0000106411 / Australia Government Bond
|
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| US25470XBF15 / DISH DBS Corp.
|
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| US904678AS85 / UniCredit SpA
|
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| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
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| XS1755428502 / Naturgy Finance BV
|
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| US25714PDT21 / Dominican Republic International Bond
|
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| US04433LAA08 / Ashland LLC
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| US86964WAL63 / Suzano Austria GmbH
|
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| SE0013935319 / Sweden Government Bond
|
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| CA775109CQ23 / Rogers Communications Inc
|
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| US917288BM35 / Uruguay Government International Bond
|
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| US097023CX16 / BOEING CO 5.93 5/60
|
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| CA29251ZBS52 / Enbridge Inc
|
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| USG0398NZ620 / Antofagasta PLC
|
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
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| NGTB / Norway Government Bond
|
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| US191241AH15 / Coca-Cola Femsa SAB de CV
|
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| USU7468CAA81 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
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| US05964HAZ82 / Banco Santander SA
|
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| US21684AAC09 / Cooperatieve Rabobank UA
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| COLTES / Colombian TES
|
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| FR0013455821 / Engie SA
|
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| US46115HAW79 / Intesa Sanpaolo SpA
|
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| US034863AW07 / Anglo American Capital PLC
|
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| US904678AQ20 / UniCredit SpA
|
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| US88163VAD10 / Teva Pharmaceutical Finance Co LLC
|
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| US80874YBC30 / Scientific Games International Inc
|
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| PURCHASED CNH / SOLD USD
/ DFE (000000000) |
|
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|
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
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| US46115HBZ91 / Intesa Sanpaolo SpA
|
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| US46284VAF85 / Iron Mountain Inc
|
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| XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd
|
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| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030
|
|
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| US46284VAJ08 / Iron Mountain Inc
|
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| US25714PEF18 / Dominican Republic International Bond
|
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| US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26
|
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| US143658BN13 / Carnival Corp
|
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| US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41
|
|
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| XS2431319107 / Logicor Financing Sarl
|
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|
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| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
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| USG0399BAA55 / Antofagasta PLC
|
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| US151290CA97 / Cemex SAB de CV
|
|
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|
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| NWIDE / Nationwide Building Society
|
|
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|
|
| BE6320936287 / Anheuser-Busch InBev SA/NV
|
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| US25243YBE86 / Diageo Capital PLC
|
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| CA11282ZAM01 / Brookfield Renewable Partners ULC
|
|
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|
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A
|
|
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| XS2207976783 / UniCredit SpA
|
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| US25160PAH01 / Deutsche Bank AG/New York NY
|
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| US36168QAP90 / GFL Environmental Inc
|
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| ACO4 / Atlas Copco AB (publ)
|
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| US05565AAR41 / BNP Paribas SA
|
|
|
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|
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| USN8133NAA56 / Sigma Finance Netherlands BV
|
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| US195325DS19 / Colombia Government International Bond
|
|
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|
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| US86562MCS70 / Sumitomo Mitsui Financial Group, Inc.
|
|
|
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| US12564CAB28 / CK Hutchison International 19 Ltd
|
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|
| US29246BAE83 / Empresas Publicas de Medellin ESP
|
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| US92763MAB19 / Viper Energy Partners LP
|
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|
|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
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| US21987DAE40 / Corp Financiera de Desarrollo SA
|
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| US15135BAW19 / Centene Corp
|
|
|
|
|
|
|
|
| XS2286012849 / Logicor Financing Sarl
|
|
|
|
|
|
|
|
| NZGOVDT531C0 / New Zealand Government Bond
|
|
|
|
|
|
|
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| XS1218289103 / Mexico Government International Bond
|
|
|
|
|
|
|
|
| MYBMS1900047 / Malaysia Government Bond
|
|
|
|
|
|
|
|
| US780153BH44 / Royal Caribbean Cruises Ltd
|
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|
|
| US361435AA82 / GAIF Bond Issuer Pty Ltd
|
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| US988498AN16 / Yum! Brands, Inc.
|
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| US86964WAK80 / Suzano Austria GmbH
|
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|
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|
| US748148SE43 / Province of Quebec Canada
|
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|
|
| US72147KAH14 / Pilgrim's Pride Corp.
|
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|
|
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|
|
| US98310WAQ15 / Wyndham Destinations Inc
|
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|
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| US225401AZ15 / Credit Suisse Group AG
|
|
|
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|
|
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
|
|
|
|
|
|
|
|
| IDG000012303 / Indonesia Treasury Bond
|
|
|
|
|
|
|
|
| US11271LAC63 / Brookfield Finance Inc
|
|
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|
|
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| US11272BAA17 / Brookfield Finance I UK Plc
|
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|
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| US11135FBH38 / Broadcom Inc
|
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| US55903VBC63 / Warnermedia Holdings Inc
|
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| US168863DN50 / Chile Government International Bond
|
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|
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|
|
| US17888HAA14 / Civitas Resources Inc
|
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|
|
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US81728UAB08 / Sensata Technologies Inc
|
|
|
|
|
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|
|
| PL0000108197 / Republic of Poland Government Bond
|
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|
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| US00135TAD63 / AIB Group PLC
|
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| KLAC / KLA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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|
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| XS2049582625 / Prologis Euro Finance LLC
|
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| US894164AA06 / Travel + Leisure Co
|
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| US958254AJ35 / Western Midstream Operating LP
|
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| AU3SG0002082 / New South Wales Treasury Corp
|
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|
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| USP3762TAA99 / Engie Energia Chile SA
|
|
|
|
|
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| US009088AB11 / Air Canada 2015-2 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US576485AF30 / Matador Resources Co
|
|
|
|
|
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|
| US05970FAD33 / Banco Santander Chile
|
|
|
|
|
|
|
|
| XS2058557260 / Thermo Fisher Scientific Inc
|
|
|
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|
|
|
|
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
|
|
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US64072UAM45 / CSC Holdings LLC
|
|
|
|
|
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|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
|
|
| US665531AG42 / Northern Oil and Gas Inc
|
|
|
|
|
|
|
|
| CA29260ZAC01 / ENBRIDGE GAS
|
|
|
|
|
|
|
|
| KR103501GD99 / Korea Treasury Bond
|
|
|
|
|
|
|
|
| MX0MGO0000H9 / Mexican Bonos
|
|
|
|
|
|
|
|
| XS1997070781 / Orsted AS
|
|
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|
|
|
|
|
| XS2398746144 / Blackstone Property Partners Europe Holdings Sarl
|
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|
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| US097023DC69 / Boeing Co/The
|
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|
|
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|
| US126307BA42 / CSC Holdings, LLC
|
|
|
|
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| US958254AD64 / Western Midstream Operating LP
|
|
|
|
|
|
|
|
| SG31A8000003 / Singapore Government Bond
|
|
|
|
|
|
|
|
| KR103501GA92 / Korea Treasury Bond
|
|
|
|
|
|
|
|
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US62886HBA86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US595112BZ51 / Micron Technology, Inc.
|
|
|
|
|
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|
|
| US03666HAC51 / Antares Holdings LP
|
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|
|
|
|
|
|
| US87264ABF12 / CORP. NOTE
|
|
|
|
|
|
|
|
| US25470DAD12 / Discovery Communications LLC
|
|
|
|
|
|
|
|
| US071705AA56 / Bausch & Lomb Escrow Corp
|
|
|
|
|
|
|
|
| US92328MAB90 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US105756CA66 / Brazilian Government International Bond
|
|
|
|
|
|
|
|
| US531968AA36 / Light & Wonder International, Inc.
|
|
|
|
|
|
|
|
| XS2050406094 / 09/31 0.75
|
|
|
|
|
|
|
|
| NO0010786288 / Norway Government Bond
|
|
|
|
|
|
|
|
| US57164PAH91 / Marriott Ownership Resorts Inc
|
|
|
|
|
|
|
|
| US03666HAF82 / ANTARES HOLDINGS LP
|
|
|
|
|
|
|
|
| US62912XAC83 / NGPL PipeCo LLC
|
|
|
|
|
|
|
|
| US040114HT09 / Argentine Republic Government International Bond
|
|
|
|
|
|
|
|
| US737446AR57 / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| PL0000112736 / Republic of Poland Government Bond
|
|
|
|
|
|
|
|
| US72147KAJ79 / Pilgrim's Pride Corp
|
|
|
|
|
|
|
|
| US74730DAC74 / Qatar Petroleum
|
|
|
|
|
|
|
|
| US836205BB97 / Republic of South Africa Government International Bond
|
|
|
|
|
|
|
|
| US62888HAA77 / NCL Finance Ltd
|
|
|
|
|
|
|
|
| US43289DAK90 / HILTON HOTELS 11/30/30
|
|
|
|
|
|
|
|
| US603051AE37 / Mineral Resources Ltd
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US26835PAH38 / EDP Finance BV
|
|
|
|
|
|
|
|
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| XS2238341080 / Realty Income Corp
|
|
|
|
|
|
|
|
| CA07813ZBY93 / Bell Canada
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US91087BAR15 / Mexican Government International Bond
|
|
|
|
|
|
|
|
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
|
|
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
|
|
|
|
|
|
|
| US699149AJ91 / Paraguay Government International Bond
|
|
|
|
|
|
|
|
| US78392BAE74 / SK Hynix Inc
|
|
|
|
|
|
|
|
| US86964WAJ18 / Suzano Austria GmbH
|
|
|
|
|
|
|
|
| US151290BZ57 / Cemex SAB de CV
|
|
|
|
|
|
|
|
| US25714PDZ80 / Dominican Republic International Bond
|
|
|
|
|
|
|
|
| US92328MAE30 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US92332YAB74 / Venture Global LNG, Inc.
|
|
|
|
|
|
|
|
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
|
|
| US912810RM27 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| USY0889VAC47 / Bharti Airtel Ltd
|
|
|
|
|
|
|
|
| US55608JAZ12 / Macquarie Group Ltd
|
|
|
|
|
|
|
|
| US143658BV39 / CONV. NOTE
|
|
|
|
|
|
|
|
| XS2366415540 / Thermo Fisher Scientific Finance I BV
|
|
|
|
|
|
|
|
| US958254AL80 / Western Midstream Operating LP
|
|
|
|
|
|
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| US02364WBJ36 / America Movil SAB de CV
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| US05592CAQ96 / BPR Trust 2021-NRD
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| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B
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| MX0MGO0000D8 / Mexican Bonos
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| US436440AP62 / Hologic Inc
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| XS0931063779 / Grupo Televisa SAB
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| US90014TAG67 / TC Ziraat Bankasi AS
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| US17888HAB96 / Civitas Resources Inc
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| ALSN / Allison Transmission Holdings, Inc.
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| US494386AD79 / Kimberly-Clark de Mexico SAB de CV
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| US29245VAE56 / EMPRESA NACIONAL DE TELECOM
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| COL17CT03557 / Colombian TES
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| US60855RAK68 / Molina Healthcare Inc
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| ORLY / O'Reilly Automotive, Inc.
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| MA / Mastercard Incorporated
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| US17888HAC79 / Civitas Resources Inc
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| US60687YBU29 / Mizuho Financial Group Inc
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| US60855RAJ95 / Molina Healthcare Inc
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| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27
|
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| US404119BY43 / HCA Inc
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| NVDA / NVIDIA Corporation
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| US65535HAR03 / Nomura Holdings Inc
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| XS1577961862 / Prologis LP
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| CA92343VFG47 / VERIZON COMMUNICATIONS CAD SR UNSEC 2.5% 05-16-30
|
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| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust
|
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| US36168QAQ73 / GFL Environmental Inc
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| NZTB / New Zealand Government Bond
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| US29245JAM45 / Empresa Nacional del Petroleo
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| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
|
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| US268317AV61 / Electricite de France SA
|
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| US212015AV31 / Continental Resources Inc/OK
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| US126307BF39 / CSC Holdings LLC
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| US212015AT84 / Continental Resources Inc/OK
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| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA
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| US25470XBE40 / DISH DBS Corp
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| US853254BU32 / Standard Chartered PLC
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| US683715AD87 / Open Text Corp
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| US29135LAH33 / Abu Dhabi Government International Bond
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| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| DHR / Danaher Corporation
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| US603051AD53 / Mineral Resources Ltd.
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| US11135FBL40 / Broadcom Inc
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| US91087BAT70 / Mexico Government International Bond
|
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| MX0MGO0000Y4 / Mexican Bonos
|
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| US92660FAK03 / Videotron Ltd
|
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| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV
|
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| US428102AE79 / Hess Midstream Operations LP
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| US11135FBT75 / Broadcom, Inc.
|
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| CA459058JY02 / International Bank for Reconstruction & Development
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
|
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| US126307BK24 / CSC Holdings LLC
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| US15135BAX91 / Centene Corp
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| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B
|
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| XS1485603747 / Aptiv PLC
|
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| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
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| H11 / Halma plc
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| CA68321ZAD39 / ONTARIO POWER
|
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| UNH / UnitedHealth Group Incorporated
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| XS2247549731 / Cellnex Telecom SA
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| US21987BAZ13 / Corp Nacional del Cobre de Chile
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| US80281LAR69 / Santander UK Group Holdings PLC
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| 15236FAB / Centrais Eletricas Brasileiras SA
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| US893647BR70 / TransDigm, Inc.
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| US03512TAF84 / AngloGold Ashanti Holdings PLC
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| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc
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| ABNB / Airbnb, Inc.
|
|
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| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
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| US87612GAC50 / Targa Resources Corporation
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| US55903VBD47 / Warnermedia Holdings Inc
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| US89388AAA07 / Transportadora de Gas del Peru SA
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|
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|
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| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA
|
|
|
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|
|
| SU / Schneider Electric S.E.
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|
|
| CMI / Cummins Inc.
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|
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| IE00BMQ5JL65 / Ireland Government Bond
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|
|
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|
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| US603051AC70 / Mineral Resources Ltd
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| NO0010875230 / Norway Government Bond
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| GIB / CGI Inc.
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| GS / The Goldman Sachs Group, Inc.
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| US825547AE20 / Shriram Transport Finance Co Ltd
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| USP60694AF68 / Kimberly-Clark de Mexico SAB de CV
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| CRM / Salesforce, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| BLK / BlackRock, Inc.
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| US25714PED69 / Dominican Republic International Bond
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| ASML / ASML Holding N.V.
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| ADBE / Adobe Inc.
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| MTD / Mettler-Toledo International Inc.
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| GOOGL / Alphabet Inc.
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|
|
|
| LSEG / London Stock Exchange Group plc
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|
|
|
|
|
|
|
.
