| US670346AV71 / Nucor Corp
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| US65559CAB72 / Nordea Bank Abp
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| US828807DU83 / Simon Property Group LP
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| US00828EEN58 / African Development Bank
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| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300
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| US2027A0KG30 / Commonwealth Bank of Australia
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| US06428CAB00 / Bank of America NA
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| US03076CAM82 / Ameriprise Financial Inc
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| US756109BL76 / Realty Income Corp
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| US20030NBH35 / Comcast Corp
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| US718547AR30 / Phillips 66
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| US22534PAG81 / Credit Agricole SA
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| US854502AQ45 / Stanley Black & Decker Inc
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| US10373QBU31 / BP Capital Markets America Inc
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| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51
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| US141781BW32 / Cargill Inc
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| US06406RBB24 / Bank of New York Mellon Corp/The
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| XS1735583335 / SCHENC 5.375 06/15/23 144A
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| CNA / CNA Financial Corporation
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| SS INST US GOV MM ADMIN SALXX
/ STIV (000000000) |
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| Chevron USA Inc
/ DBT (166756BA3) |
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| State Street Bank & Trust Co
/ DBT (857449AD4) |
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| Province of Ontario Canada
/ DBT (683234DQ8) |
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| US59523UAA51 / Mid-America Apartments LP
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| BATBC / British American Tobacco Bangladesh Company Limited
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| GPJA / Georgia Power Company - Preferred Security
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| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
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| U.S. Treasury Floating Rate Notes
/ DBT (91282CMX6) |
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| Chevron USA Inc
/ DBT (166756BC9) |
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| Virginia Electric and Power Co
/ DBT (927804GP3) |
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| LYB International Finance III LLC
/ DBT (50249AAM5) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| Inter-American Development Bank
/ DBT (4581X0EQ7) |
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| Accenture Capital Inc
/ DBT (00440KAD5) |
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| L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock)
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| Roche Holdings Inc
/ DBT (771196CK6) |
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| Novartis Capital Corp
/ DBT (66989HAU2) |
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| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
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| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock)
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| P1SA34 / Public Storage - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| National Securities Clearing Corp
/ DBT (637639AP0) |
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| Store Capital LLC
/ DBT (862123AA4) |
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| US59523UAA51 / Mid-America Apartments LP
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| WBCPM / Westpac Banking Corporation - Preferred Stock
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| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
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| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock)
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| ANZ / ANZ Group Holdings Limited
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| Nestle Capital Corp
/ DBT (64105MAC5) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| MA / Mastercard Incorporated - Depositary Receipt (Common Stock)
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CA14913LAA85 / CATERP FIN S LTD
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| H / Hyatt Hotels Corporation
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| ACA / Crédit Agricole S.A.
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| INTC / Intel Corporation - Depositary Receipt (Common Stock)
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| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
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| US25215DAP42 / Dexia Credit Local SA/New York NY
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| Americold Realty Operating Partnership LP
/ DBT (03063UAB7) |
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| U.S. Treasury Floating Rate Notes
/ DBT (91282CJU6) |
|
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
|
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| BlackRock Funding Inc
/ DBT (09290DAB7) |
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| Cooperatieve Rabobank UA/NY
/ DBT (21688ABE1) |
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| IBM International Capital Pte Ltd
/ DBT (449276AE4) |
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| C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock)
|
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| US020002BK68 / Allstate Corp/The
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| US637639AE51 / National Securities Clearing Corp
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| US87031CAF05 / Svensk Exportkredit AB
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| US94988J6E29 / Wells Fargo Bank NA
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| US808513CA10 / Charles Schwab Corp/The
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| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A
|
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| US09247XAR26 / BlackRock Inc
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| US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC
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| US559222AY07 / Magna International Inc
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| US61690U7X23 / Morgan Stanley Bank NA
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| US94988J6F93 / Wells Fargo Bank NA
|
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| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
|
|
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|
| US036752AT01 / Anthem, Inc.
|
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| US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33
|
|
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|
| US053807AV56 / Avnet Inc
|
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| US04621XAN84 / Assurant Inc
|
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| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025
|
|
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|
| US17325FBD96 / Citibank NA
|
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| US48125LRV61 / JPMorgan Chase Bank NA
|
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| US22160KAQ85 / Costco Wholesale Corp
|
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| US30303M8N52 / META PLATFORMS INC
|
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| US10373QBV14 / BP Capital Markets America Inc
|
|
|
|
|
|
|
|
| US91282CJD48 / U.S. Treasury Floating Rate Notes
|
|
|
|
|
|
|
|
| US857477CE17 / State Street Corp
|
|
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|
| US045054AQ67 / Ashtead Capital Inc
|
|
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|
|
| US91282CHS35 / United States Treasury Floating Rate Note
|
|
|
|
|
|
|
|
| US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26
|
|
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|
|
|
|
| US912828S505 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US57636QAU85 / Mastercard Inc
|
|
|
|
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|
| US26884UAG40 / EPR Properties
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|
| US023135CH74 / Amazon.com, Inc.
|
|
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|
|
| US9128282L36 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US882508BL77 / Texas Instruments, Inc.
|
|
|
|
|
|
|
|
| US06406RBA41 / Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
|
|
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY
|
|
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|
|
| US02772AAA79 / American National Group Inc
|
|
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.
