| Holding | Jun 24 | Sep 24 |
|---|---|---|
| AIB GROUP PLC | ||
| ALPHA SERV & HLDGS | ||
| American Tower Corp. | ||
| AMGEN INC | ||
| ASTRAZENECA PLC | ||
| ASX Clear (Futures) | ||
| AT&T INC | ||
| Australia Government Bonds | ||
| BANCO DE SABADELL SA | ||
| Bank of New York Mellon | ||
| Barclays Bank PLC | ||
| BELFIUS BANK SA/NV | ||
| BELGIUM KINGDOM | ||
| BNP Paribas SA | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BRITISH AMERICAN TOBACCO | ||
| BULGARIA | ||
| BUNDESREPUB. DEUTSCHLAND | ||
| BUONI POLIENNALI DEL TES | ||
| BX Trust BX Trust 2021-SDMF | ||
| BX Trust BX Commercial Mortgage Trust 2021-ACNT | ||
| CAIXABANK SA | ||
| CALI Mortgage Trust | ||
| Canada Government Bonds | ||
| Capital Group Central Cash Fund | ||
| Chicago Board of Trade | ||
| CHINA OIL & GAS GROUP | ||
| Citibank NA | ||
| DEUTSCHE BANK AG | ||
| ECOPETROL SA | ||
| EFSF | ||
| EGYPT TREASURY BILL | ||
| ELECTRICITE DE FRANCE SA | ||
| EQUINIX INC | ||
| EQUINOR ASA | ||
| ESB FINANCE DAC | ||
| Eskom Holdings SOC Ltd | ||
| Eurex Deutschland | ||
| EUROBANK ERG SVCS HLDGS | ||
| EUROPEAN INVESTMENT BANK | ||
| EUROPEAN UNION | ||
| EXPORT-IMPORT BK THAILND | ||
| Fannie Mae - CAS | ||
| FORD MOTOR CREDIT CO LLC | ||
| FORWARDS BNY COC USD | ||
| Freddie Mac - STACR | ||
| French Republic Government Bonds OAT | ||
| FUTURES MORGAN STANLEY COC | ||
| HSBC Bank USA NA | ||
| IBERDROLA INTL BV | ||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC24 | ||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP24 | ||
| INTER-AMERICAN DEVEL BK | ||
| Intercontinental Exchange, Inc. | ||
| INTESA SANPAOLO SPA | ||
| Ireland Government Bonds | ||
| Japan Government Ten Year Bonds | ||
| JPMorgan Chase Bank NA | ||
| KASIKORNBANK PCL HK | ||
| KBC GROUP NV | ||
| KOREA GAS CORP | ||
| KOREA TREASURY BOND | ||
| LCH Ltd. | ||
| LETRA TESOURO NACIONAL | ||
| MALAYSIA INVESTMNT ISSUE | ||
| MCDONALD'S CORP | ||
| MEX BONOS DESARR FIX RT | ||
| Morgan Stanley Capital Services LLC | ||
| MTN MAURITIUS INVSTMENTS | ||
| NATIONAL BANK GREECE SA | ||
| NATWEST GROUP PLC | ||
| NEW S WALES TREASURY CRP | ||
| New Zealand Government Bonds | ||
| NOVO NORDISK A/S | ||
| OLEODUCTO CENTRAL SA | ||
| Osaka Exchange | ||
| PEPSICO INC | ||
| Petroleos Mexicanos | ||
| PFIZER INVESTMENT ENTER | ||
| PHILIP MORRIS INTL INC | ||
| PIRAEUS BANK SA | ||
| POLAND GOVERNMENT BOND | ||
| PROVINCE OF QUEBEC | ||
| Republic of Angola | ||
| REPUBLIC OF INDONESIA | ||
| ROMANIA | ||
| SAN MIGUEL GLOBAL POWER | ||
| Sands China Ltd | ||
| Santander Drive Auto Receivables Trust | ||
| SASOL FINANCING USA LLC | ||
| Singapore Government Bonds | ||
| SMRC AUTOMOTIVE HOLDINGS | ||
| Spain Government Bonds | ||
| Standard Chartered Bank | ||
| STILLWATER MINING CO | ||
| Svenska Handelsbanken AB | ||
| SWAP CCPC CITIBANK COC | ||
| TEVA PHARMACEUTICALS NE | ||
| THAILAND GOVERNMENT BOND | ||
| TURKIYE GOVERNMENT BOND | ||
| U.K. Gilts | ||
| UBS AG | ||
| UBS GROUP AG | ||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||
| UNITEDHEALTH GROUP INC | ||
| Wingspire Equipment Finance LLC |
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