Core Bond Trust Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$858.26 mm

Liabilities

$48.47 mm

Net assets

$809.79 mm

Number of holdings

424.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3650R 2021-PF1 COMMERCIAL MORT 3650R 2021 PF1 A5
Abbott Laboratories
AbbVie Inc.
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/25 2.5
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/24 2.125
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/29 2.5
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/49 3.125
ABU DHABI GOVT INT L 09/51 3
Activision Blizzard Inc.
Adani International Container Terminal Private Limited
Adani Ports and Special Economic Zone Limited ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2
Adani Ports and Special Economic Zone Limited ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1
Adobe Inc.
Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMPANY GUAR 04/30 3.9
Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMPANY GUAR 10/27 1.75
Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMPANY GUAR 144A 04/30 3.9
Advanced Micro Devices Inc.
AEP Texas Inc.
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/23 1.15
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/24 1.65
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/24 1.75
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/26 1.75
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/25 3.5
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/22 4.625
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 02/22 3.95
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 05/22 3.5
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/24 4.875
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 02/24 3.15
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 04/26 4.45
Aetna Inc.
Affiliated Managers Group Inc.
Aflac Incorporated
Agree Limited Partnership AGREE LP COMPANY GUAR 06/28 2
Agree Limited Partnership AGREE LP COMPANY GUAR 06/33 2.6
Agree Limited Partnership AGREE LP COMPANY GUAR 10/32 4.8
Agree Limited Partnership AGREE LP COMPANY GUAR 10/30 2.9
Air Products and Chemicals Inc.
Aker BP ASA
Aktiebolaget Svensk Exportkredit
Alabama Power Company
Alcon Finance Corporation ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
Alcon Finance Corporation ALCON FINANCE CORP COMPANY GUAR 144A 12/32 5.375
Alexandria Real Estate Equities Inc.
Alleghany Corporation
Allergan Funding SCS
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 1 A3
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 2 A4
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2024 2 A3
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2024 2 A4
Ally Financial Inc.
Alphabet Inc.
Altria Group Inc.
Amazon.com Inc.
Ameren Corporation
America Movil S.A.B. de C.V.
American Campus Communities Operating Partnership LP
American Electric Power Company Inc.
American Express Company
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A
American Express Credit Account Master Trust
American Financial Group Inc.
American Homes 4 Rent L.P. AMERICAN HOMES 4 RENT LP SR UNSECURED 04/32 3.625
American Homes 4 Rent L.P. AMERICAN HOMES 4 RENT LP SR UNSECURED 04/52 4.3
American Homes 4 Rent L.P. AMERICAN HOMES 4 RENT LP SR UNSECURED 07/34 5.5
American Homes 4 Rent L.P. AMERICAN HOMES 4 RENT LP SR UNSECURED 02/34 5.5
American International Group Inc.
American Tower Corporation
American Transmission Systems Incorporated
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 A2A
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 2 A2A
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 3 A3
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 2 A3
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 A3
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A3
Americredit Automobile Receivables Trust 2022-1
Ameriprise Financial Inc.
AmerisourceBergen Corporation
Amgen Inc.
Analog Devices Inc.
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 2 A1A 144A
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 5 A1 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A
ANGEL OAK MORTGAGE TRUST I LLC AOMT 2019 2 A1 144A
Anglo American Capital plc
Anheuser Busch InBev Worldwide Inc.
ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7
ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45
Antares Holdings LP ANTARES HOLDINGS LP SR UNSECURED 144A 07/27 3.75
Antares Holdings LP ANTARES HOLDINGS LP SR UNSECURED 144A 07/26 3.95
ANZ New Zealand (Int'l) Limited
AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/33 5.35
Aon North America Inc. AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
Aon North America Inc. AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
Aon North America Inc. AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
Aon North America Inc. AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Apollo Global Management Inc.
Apple Inc.
Applied Materials Inc.
ArcelorMittal S.A.
Arch Capital Group Ltd.
Archer-Daniels-Midland Company
Ares Capital Corporation
Ares Strategic Income Fund
Arizona Public Service Company
ASB Bank Limited
Asian Development Bank
Assured Guaranty US Holdings Inc. ASSURED GUARANTY US HOLDINGS I COMPANY GUAR 09/51 3.6
Assured Guaranty US Holdings Inc. ASSURED GUARANTY US HOLDINGS I COMPANY GUAR 06/31 3.15
Astrazeneca Finance LLC
AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
AstraZeneca Finance LLC ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
AstraZeneca PLC
AT+T INC SR UNSECURED 02/23 3.6
ATandT Inc.
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 03/28 2.5
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 08/28 1.985
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 03/24 2.514
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 03/27 3.205
Athene Holding Ltd.
AutoNation Inc. AUTONATION INC SR UNSECURED 06/30 4.75
AutoNation Inc. AUTONATION INC SR UNSECURED 08/28 1.95
AutoNation Inc. AUTONATION INC SR UNSECURED 08/31 2.4
Aviation Capital Group LLC
Avis Budget Rental Car Funding (AESOP) LLC
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 02/34 6
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 09/50 3.984
B.A.T. Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/24 3.222
B.A.T. Capital Corporation BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
B.A.T. Capital Corporation BAT CAPITAL CORP COMPANY GUAR 04/50 5.282
B.A.T. International Finance p.l.c. BAT INTERNATIONAL FINANCE PLC COMPANY GUAR 02/29 5.931
B.A.T. International Finance p.l.c. BAT INTERNATIONAL FINANCE PLC COMPANY GUAR 03/26 1.668
BA Credit Card Trust
Bacardi Limited BACARDI LTD COMPANY GUAR 144A 05/48 5.3
Bacardi Limited BACARDI LTD COMPANY GUAR 144A 05/28 4.7
Bacardi Limited BACARDI LTD COMPANY GUAR 144A 05/38 5.15
Bain Capital Specialty Finance Inc.
Baltimore Gas and Electric Company BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/31 2.25
Baltimore Gas and Electric Company BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/53 5.4
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Banco de Chile
Banco Santander Mexico S.A. Institucion De Banca Multiple Grupo Financiero
Banco Santander SA
BANK 2022-BNK40 BANK 2022 BNK40 A4
BANK 2022-BNK44 BANK 2022 BNK44 A5
BANK 2024-BNK47 BANK 2024 BNK47 A5
BANK 2024-BNK48 BANK 2024 BNK48 A5
Bank Gospodarstwa Krajowego BANK GOSPODARSTWA KRAJOWEGO GOVT GUARANT 144A 07/54 6.25
Bank Gospodarstwa Krajowego BANK GOSPODARSTWA KRAJOWEGO GOVT GUARANT 144A 05/33 5.375
Bank of America Corporation
Bank of Montreal
BANK5 2023-5YR1 BANK5 2023 5YR1 A3
BANK5 2024-5YR7 BANK5 2024 5YR7 A3
Banque Federative du Credit Mutuel
BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C3 A3
BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A4
Barclays Dryrock Issuance Trust
Barclays PLC BARCLAYS PLC SR UNSECURED 03/28 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 03/30 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 09/28 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 09/30 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 09/34 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 05/34 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 09/29 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 11/33 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 05/27 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 11/28 VAR
Barclays PLC BARCLAYS PLC 11/42 3.33
Barclays PLC BARCLAYS PLC 11/27 2.279
Barclays PLC BARCLAYS PLC 11/32 1
Barclays PLC BARCLAYS PLC SUBORDINATED 09/35 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 12/24 VAR
Barclays PLC BARCLAYS PLC SUBORDINATED 03/42 VAR
Barclays PLC BARCLAYS PLC 06/30 1
Barclays PLC BARCLAYS PLC SR UNSECURED 06/31 VAR
Barrick Gold Corporation
Barrick North America Finance LLC BARRICK NORTH AMERICA FINANCE COMPANY GUAR 05/41 5.7
Barrick North America Finance LLC BARRICK NORTH AMERICA FINANCE COMPANY GUAR 05/43 5.75
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 A5
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021 C12 A5
BBCMS MORTGAGE TRUST 2021-C9 BBCMS 2021 C9 A5
BBCMS MORTGAGE TRUST 2022-C15 04/55 1
BBCMS MORTGAGE TRUST 2022-C16 BBCMS 2022 C16 A5
BBCMS MORTGAGE TRUST 2022-C18 BBCMS 2022 C18 A5
BBCMS MORTGAGE TRUST 2023-C20 BBCMS 2023 C20 A5
BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5
BBCMS TRUST BBCMS 2021 C10 A5
BBVA Bancomer S.A.
Becton Dickinson and Company
BENCHMARK 2018-B1 MORTGAGE TRU BMARK 2018 B1 ASB
BENCHMARK 2019-B13 MORTGAGE TR BMARK 2019 B13 A4
BENCHMARK 2019-B14 MORTGAGE TR BMARK 2019 B14 A5
BENCHMARK 2020-B22 MORTGAGE TR BMARK 2020 B22 A5
BENCHMARK 2021-B24 MORTGAGE TR BMARK 2021 B24 A5
BENCHMARK 2021-B26 MORTGAGE TR BMARK 2021 B26 A5
BENCHMARK 2021-B27 MORTGAGE TR BMARK 2021 B27 A5
BENCHMARK 2021-B28 MORTGAGE TR BMARK 2021 B28 A5
BENCHMARK 2021-B29 MORTGAGE TR BMARK 2021 B29 A5
BENCHMARK 2021-B31 MORTGAGE TR BMARK 2021 B31 A5
BENCHMARK 2022-B34 MORTGAGE TR BMARK 2022 B34 A5
BENCHMARK 2022-B35 MORTGAGE TR BMARK 2022 B35 A5
BENCHMARK 2022-B36 MORTGAGE TR BMARK 2022 B36 A5
BENCHMARK 2023-B39 MORTGAGE TR 07/56 0
BENCHMARK 2024-V7 MORTGAGE TRU BMARK 2024 V7 A3
BENCHMARK 2024-V9 MORTGAGE TRU BMARK 2024 V9 A3
Berkshire Hathaway Energy Company
Berkshire Hathaway Finance Corporation
BERMUDA GOVERNMENT INTERNATION SR UNSECURED 144A 07/32 5
BERMUDA GOVERNMENT INTERNATION SR UNSECURED 144A 08/50 3.375
Best Buy Co. Inc.
BHP Billiton Finance (USA) Limited
Biogen Inc.
Black Hills Corporation
BlackRock Funding Inc. BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
BlackRock Funding Inc. BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
BlackRock Funding Inc. BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
BlackRock Funding Inc. BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
BlackRock Funding Inc. BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
BlackRock Inc.
Blackstone Holdings Finance Co. L.L.C. BLACKSTONE HOLDINGS FINANCE CO COMPANY GUAR 144A 04/33 6.2
Blackstone Holdings Finance Co. L.L.C. BLACKSTONE HOLDINGS FINANCE CO COMPANY GUAR 144A 08/51 2.85
Blackstone Holdings Finance Co. L.L.C. BLACKSTONE HOLDINGS FINANCE CO COMPANY GUAR 144A 08/28 1.625
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 03/27 3.25
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/29 4
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 12/26 2.625
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 11/24 2.35
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 03/27 3.25
Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 01/29 4
Blackstone Secured Lending Fund
Blue Owl Finance LLC
BMO 2022-C1 MORTGAGE TRUST BMO 2022 C1 A5
BMO 2024-5C4 MORTGAGE TRUST BMO 2024 5C4 A3
BMO MTG TR 07/54 1
BMW US Capital LLC
BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023 1 A3
BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023 1 A4
BNP Paribas
Board of Regents of the University of Texas System
Boardwalk Pipelines LP
BorgWarner Inc.
Boston Properties Limited Partnership
Boston Scientific Corporation
BP Capital Markets America Inc BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 11/50 2.772
BP Capital Markets America Inc BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/61 3.379
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 11/27 5.017
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 04/34 4.989
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 04/29 4.699
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 10/29 4.97
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 03/52 3.001
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 06/51 2.939
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 04/25 3.194
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 04/27 3.543
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 08/30 1.749
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 09/25 3.796
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 09/28 3.937
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/50 3
BPCE BPCE SA 144A 05/35 VAR
BPCE BPCE SA 144A 05/29 5.281
BPCE BPCE SA 144A 10/27 VAR
BPCE BPCE SA BPCE SA
BPCE BPCE SA 144A 10/34 VAR
Brighthouse Financial Global Funding
Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC SR UNSECURED 12/51 3.85
Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC SR UNSECURED 06/47 4.7
Bristol-Myers Squibb Company
Brixmor Operating Partnership LP
Broadcom Corp / Broadcom Cayman Finance Ltd
Broadcom Inc. BROADCOM INC SR UNSECURED 07/27 5.05
Broadcom Inc. BROADCOM INC SR UNSECURED 02/32 4.55
Broadcom Inc. BROADCOM INC SR UNSECURED 10/34 4.8
Broadcom Inc. BROADCOM INC COMPANY GUAR 11/25 3.15
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 02/31 2.45
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 05/37 4.926
Broadcom Inc. BROADCOM INC SR UNSECURED 07/29 5.05
Broadcom Inc. BROADCOM INC SR UNSECURED 11/31 5.15
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/34 3.469
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/33 3.419
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/32 4.15
Broadcom Inc. BROADCOM INC COMPANY GUAR 11/30 4.15
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/29 4
Broadcom Inc. BROADCOM INC COMPANY GUAR 04/25 4.7
Broadcom Inc. BROADCOM INC COMPANY GUAR 04/26 4.25
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/26 4.25
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/25 4.7
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/30 5
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 11/30 4.15
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 11/25 3.15
Brookfield Capital Finance LLC
Brookfield Finance Inc. BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
Brookfield Finance Inc. BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
Brown and Brown Inc. BROWN and BROWN INC SR UNSECURED 03/32 4.2
Brown and Brown Inc. BROWN and BROWN INC SR UNSECURED 03/52 4.95
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
Bunge Limited Finance Corp. BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 1 A1 144A
BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1 144A
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 01/53 4.45
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 04/54 5.2
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 02/50 3.55
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 02/51 3.05
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 09/51 3.3
Burlington Northern Santa Fe LLC BURLINGTON NORTHERN SANTA FE L SR UNSECURED 04/44 4.9
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 XL2 A 144A
Cadence Design Systems Inc.
California State of
Canadian Imperial Bank of Commerce
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Railway Company
Capital One Financial Corporation
Capital One Multi-Asset Execution Trust
Capital One Prime Auto Receivables Trust 2023-1 CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 1 A3
Capital One Prime Auto Receivables Trust 2023-1 CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 1 A4
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 144A 03/34 5.9
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 144A 03/54 6.2
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 02/30 2.722
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 04/50 3.577
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 02/25 2.242
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 02/27 2.493
Caterpillar Financial Services Corporation
Caterpillar Inc.
CBRE Services Inc.
CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 A1
CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 ASB
CD 2017-CD4 MORTGAGE TRUST CD 2017 CD4 A4
CD 2017-CD4 MORTGAGE TRUST CD 2017 CD4 ASB
CD 2017-CD6 MORTGAGE TRUST CD 2017 CD6 ASB
CD 2019-CD8 MORTGAGE TRUST CD 2019 CD8 A4
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.55
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.379
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.7
Celulosa Arauco y Constitucion S.A.
Centene Corporation
CenterPoint Energy Houston Electric LLC
CenterPoint Energy Inc.
CenterPoint Energy Resources Corp.
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C3 A1
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 ASB
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 A1
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 ASB
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/41 3.5
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/52 3.9
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/42 3.5
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/53 5.25
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/63 5.5
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 11/26 6.15
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/29 6.1
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/34 6.55
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 12/61 4.4
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 01/29 2.25
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/22 4.464
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/50 4.8
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/51 3.7
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 05/47 5.375
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
Chase Issuance Trust
Chevron Corporation CHEVRON CORP SR UNSECURED 05/27 1.995
Chevron Corporation CHEVRON CORP SR UNSECURED 05/30 2.236
Chevron Corporation CHEVRON CORP SR UNSECURED 05/50 3.078
Chevron Corporation CHEVRON CORP SR UNSECURED 05/23 1.141
Chevron Corporation CHEVRON CORP SR UNSECURED 05/25 1.554
Chevron Phillips Chemical Company LLC and Chevron Phillips Chemical Company LP
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/31 2.45
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/34 3.5
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 03/42 4.34
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/53 3.5
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 05/41 3.1
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 07/33 2.55
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 09/71 3.25
CI Financial Corp.
Cigna Corporation CIGNA CORP SR UNSECURED 03/50 3.4
Cigna Corporation CIGNA CORP SR UNSECURED 03/26 1.25
Cigna Corporation CIGNA CORP COMPANY GUAR 10/47 3.875
Cigna Corporation CIGNA CORP COMPANY GUAR 09/21 3.4
Cigna Corporation CIGNA CORP COMPANY GUAR 10/28 4.375
Cigna Corporation CIGNA CORP COMPANY GUAR 03/27 3.4
Cigna Corporation CIGNA CORP COMPANY GUAR 144A 10/47 3.875
Cigna Corporation CIGNA CORP COMPANY GUAR 144A 03/27 3.4
Cigna Corporation CIGNA CORP SR UNSECURED 03/30 2.4
Cigna Corporation CIGNA CORP COMPANY GUAR 07/23 3.75
Cigna Corporation CIGNA CORP COMPANY GUAR 08/38 4.8
Cimarex Energy Co.
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
Citibank Credit Card Issuance Trust
Citibank N.A.
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
Citigroup Inc.
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 01/30 VAR
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 02/30 2.5
CNH EQUIPMENT TRUST 2020-A CNH 2020 A A3
CNH EQUIPMENT TRUST 2020-A CNH 2020 A A4
CNO Global Funding
COLLEGE AVE STUDENT LOANS 2018 CASL 2018 A A2 144A
COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A
COLLEGE AVE STUDENT LOANS 2021 CASL 2021 A A2 144A
COLLEGE AVENUE STUDENT LOANS L CASL 2017 A A1 144A
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125
COLT 2019-4 MORTGAGE LOAN TRUS COLT 2019 4 A1 144A
COLT 2020-2 MORTGAGE LOAN TRUS COLT 2020 2 A1 144A
COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A
COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 A1 144A
COLT FUNDING LLC 03/49 1
COLT FUNDING LLC 05/49 1
Comcast Corporation
Comision Federal de Electricidad
COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 A3
COMM 2013-CCRE10 Mortgage Trust
COMM 2013-CCRE11 Mortgage Trust
COMM 2013-CCRE13 Mortgage Trust
COMM 2013-CCRE6 MORTGAGE TRUST COMM 2013 CR6 A4
COMM 2013-CCRE9 Mortgage Trust
COMM 2014-UBS4 Mortgage Trust
COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 A3
COMM 2015-LC21 MORTGAGE TRUST COMM 2015 LC21 A4
COMM 2015-LC23 MORTGAGE TRUST COMM 2015 LC23 A3
COMM 2015-LC23 MORTGAGE TRUST COMM 2015 LC23 A4
COMM 2016-COR1 MORTGAGE TRUST COMM 2016 COR1 ASB
COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 A3
COMM 2019-GC44 MORTGAGE TRUST COMM 2019 GC44 A5
CommonSpirit Health
Commonwealth Bank of Australia
Commonwealth Edison Company
Concho Resources Inc.
Consolidated Edison Company of New York Inc.
Constellation Brands Inc.
Consumers Energy Company CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
Consumers Energy Company CONSUMERS ENERGY CO 1ST MORTGAGE 05/60 2.5
Consumers Energy Company CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
Consumers Energy Company CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65
Cooperatieve Rabobank U.A.
Costco Wholesale Corporation
County of Clark Department of Aviation
Credit Agricole S.A.
Credit Suisse AG
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 08/28 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 11/33 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 05/32 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 06/26 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 02/27 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 12/23 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 09/25 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP FUNDING GU COMPANY GUAR 06/23 3.8
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/23 3.574
Crowley Conro LLC
Crown Castle Inc.
CSAIL 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C4 COMMERCIAL MORTG CSAIL 2015 C4 A4
CSAIL 2016-C5 COMMERCIAL MORTG CSAIL 2016 C5 ASB
CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 A2
CSAIL 2019-C16 COMMERCIAL MORT CSAIL 2019 C16 A3
CSAIL 2019-C17 COMMERCIAL MORT CSAIL 2019 C17 A4
CSAIL 2019-C17 COMMERCIAL MORT CSAIL 2019 C17 A5
CSAIL 2019-C18 COMMERCIAL MORT CSAIL 2019 C18 A4
CSAIL 2021-C20 COMMERCIAL MORT CSAIL 2021 C20 A3
CSL Finance Plc CSL UK HOLDINGS LTD COMPANY GUAR 144A 04/27 3.85
CSL Finance Plc CSL UK HOLDINGS LTD COMPANY GUAR 144A 04/29 4.05
CSL Finance Plc CSL UK HOLDINGS LTD COMPANY GUAR 144A 04/52 4.75
CSMC TRUST 2016-NXSR CSMC 2016 NXSR A4
CSX Corporation
CVS Health Corporation
DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55
DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625
DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375
Daimler Truck Finance North America LLC
Danaher Corporation
Danone
Danske Bank A/S
DBJPM 17-C6 MORTGAGE TRUST DBJPM 2017 C6 ASB
DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A5
Deere and Company
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 12/41 3.375
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 12/51 3.45
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/27 6.1
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/46 8.35
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/26 4.9
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/29 5.3
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/27 6.1
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/26 4.9
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
DENTSPLY SIRONA Inc.
Deutsche Bank Aktiengesellschaft
Devon Energy Corporation
DH Europe Finance II S.a r.l.
DH Europe Finance II Sarl DH EUROPE FINANCE II SARL COMPANY GUAR 11/22 2.05
DH Europe Finance II Sarl DH EUROPE FINANCE II SARL COMPANY GUAR 11/29 2.6
DH Europe Finance II Sarl DH EUROPE FINANCE II SARL COMPANY GUAR 11/49 3.4
Diageo Capital plc DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
Diageo Capital plc DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Diamondback Energy Inc.
Dick's Sporting Goods Inc.
Discover Card Execution Note Trust
Discovery Communications LLC
DNB Bank ASA
Dollar General Corporation
Dominion Energy Inc.
DTE Electric Company DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95
DTE Electric Company DTE ELECTRIC CO GENL REF MOR 03/52 3.65
DTE Electric Company DTE ELECTRIC CO GENL REF MOR 03/34 5.2
DTE Electric Company DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
DTE Energy Company
Duke Energy Carolinas LLC
Duke Energy Corporation
Duke Energy Florida LLC
Duke Energy Ohio Inc.
Duke Energy Progress LLC
DuPont de Nemours Inc. DUPONT DE NEMOURS INC SR UNSECURED 11/23 4.205
DuPont de Nemours Inc. DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493
DuPont de Nemours Inc. DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
Ecolab Inc.
Ecopetrol S.A. ECOPETROL SA SR UNSECURED 05/45 5.875
Ecopetrol S.A. ECOPETROL SA SR UNSECURED 04/30 6.875
Edison International EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
Edison International EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
EDP Finance BV
Electronic Arts Inc.
Element Fleet Management Corp.
Elevance Health Inc.
Eli Lilly and Company
Enable Midstream Partners LP
Enbridge Inc.
ENEL Finance International N.V.
Energy Transfer LP
Energy Transfer Operating L.P.
ENERGY TRANSFER PARTNERS LP / COMPANY GUAR 11/23 4.5
Enstar Group Limited
Entergy Arkansas LLC ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65
Entergy Arkansas LLC ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
Entergy Corporation
Entergy Texas Inc.
ENTERPRISE FLEET FINANCING 202 EFF 2023 1 A2 144A
ENTERPRISE FLEET FINANCING 202 EFF 2023 1 A3 144A
Enterprise Products Operating LLC
EOG Resources Inc.
Equinix Inc.
Equinor ASA
EQUS 2021-EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A
ERP Operating Limited Partnership
Essex Portfolio L.P.
Evergy Inc. EVERGY INC SR UNSECURED 09/24 2.45
Evergy Inc. EVERGY INC SR UNSECURED 09/29 2.9
Evergy Kansas Central Inc.
Evergy Metro Inc.
Eversource Energy
Exelon Corporation
Exelon Generation Company LLC
Export Finance and Insurance Corporation
Extra Space Storage LP EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
Extra Space Storage LP EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
Exxon Mobil Corporation
FandG Global Funding FandG GLOBAL FUNDING SR SECURED 144A 09/28 2
FandG Global Funding FandG GLOBAL FUNDING SECURED 144A 06/26 1.75
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
Fannie Mae Pool
FANNIE MAE POOL MBS 15YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE REMICS FNR 2012 151 NX
FANNIE MAE REMICS FNR 2013 11 AP
FANNIE MAE REMICS FNR 2013 30 CA
FANNIE MAE REMICS FNR 2013 43 BP
FANNIE MAE REMICS FNR 2014 73 MA
FANNIE MAE REMICS FNR 2015 26 GF
FANNIE MAE REMICS FNR 2015 84 PA
FANNIE MAE REMICS FNR 2016 48 MA
FANNIE MAE REMICS FNR 2016 57 PC
FANNIE MAE REMICS FNR 2017 13 PA
FANNIE MAE REMICS FNR 2017 42 H
FANNIE MAE REMICS FNR 2018 14 KC
FANNIE MAE REMICS FNR 2018 15 AB
FANNIE MAE REMICS FNR 2018 45 GA
FANNIE MAE REMICS FNR 2018 79 FA
FANNIE MAE REMICS FNR 2018 8 KL
FANNIE MAE REMICS FNR 2019 14 FB
FANNIE MAE REMICS FNR 2019 18 FH
FANNIE MAE REMICS FNR 2019 25 PA
FANNIE MAE REMICS FNR 2019 25 YF
FANNIE MAE REMICS FNR 2019 35 A
FANNIE MAE REMICS FNR 2019 35 FH
FANNIE MAE REMICS FNR 2019 35 MB
FANNIE MAE REMICS FNR 2019 42 FK
FANNIE MAE REMICS FNR 2019 60 BF
FANNIE MAE REMICS FNR 2019 60 FW
FANNIE MAE REMICS FNR 2019 67 FB
FANNIE MAE REMICS FNR 2019 70 FL
FANNIE MAE-ACES FNA 2017 M7 A2
Federal Home Loan Banks
Federal Realty OP LP
FEL ENERGY VI SARL SR SECURED 144A 12/40 5.75
Fidelity National Financial Inc.
Fidelity National Information Services Inc.
Fifth Third Bancorp
FirstEnergy Corp.
FirstEnergy Pennsylvania Electric Company FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 01/29 4.3
FirstEnergy Pennsylvania Electric Company FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 04/28 5.2
FirstEnergy Pennsylvania Electric Company FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25
FirstEnergy Pennsylvania Electric Company FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/26 5.15
Fiserv Inc.
FIVE 2023-V1 MORTGAGE TRUST F1VE 2023 V1 A3
Flex Ltd.
Florida Power and Light Company
Fomento Economico Mexicano S.A.B. de C.V.
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2020 B A3
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 A A3
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 A A4
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 A A3
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 A A4
Ford Credit Auto Lease Trust 2022-A FORD CREDIT AUTO LEASE TRUST 2 FORDL 2022 A A4
Ford Credit Auto Lease Trust 2022-A FORD CREDIT AUTO LEASE TRUST 2 FORDL 2022 A A3
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2020 A A3
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2020 A A4
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 A A3
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 B A4
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A4
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2023 A A3
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2023 B A3
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2023 B A4
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2019 1 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 1 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2021 1 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2022 1 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 1 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2024 1 A 144A
Ford Credit Auto Owner Trust 2017-REV1
Ford Credit Auto Owner Trust 2018-REV1
Ford Credit Auto Owner Trust 2018-REV2
Ford Credit Floorplan Master Owner Trust A
Ford Motor Company
Ford Motor Credit Company LLC
Franklin Resources Inc.
FREDDIE MAC FG 02/49 FIXED 4 FREDDIE MAC GOLD POOL FG 02/49 FIXED 4
FREDDIE MAC FG 02/49 FIXED 4 FREDDIE MAC GOLD POOL FG 02/49 FIXED 4
FREDDIE MAC FG 04/47 FIXED 4
FREDDIE MAC FG 05/31 FIXED 2.5
FREDDIE MAC FG 09/48 FIXED 4
FREDDIE MAC GOLD POOL FG 01/35 FIXED 4
FREDDIE MAC GOLD POOL FG 01/36 FIXED 4
FREDDIE MAC GOLD POOL FG 02/48 FIXED 3.5
FREDDIE MAC GOLD POOL FG 03/37 FIXED 4 FREDDIE MAC FG 03/37 FIXED 4
FREDDIE MAC GOLD POOL FG 03/37 FIXED 4 FREDDIE MAC FG 03/37 FIXED 4
FREDDIE MAC GOLD POOL FG 03/37 FIXED 4 FREDDIE MAC FG 03/37 FIXED 4
FREDDIE MAC GOLD POOL FG 03/48 FIXED 3.5
FREDDIE MAC GOLD POOL FG 03/48 FIXED 4
FREDDIE MAC GOLD POOL FG 03/49 FIXED 4.5
FREDDIE MAC GOLD POOL FG 06/28 FIXED 2.5 FREDDIE MAC GOLD POOL FG 06/28 FIXED 2.5
FREDDIE MAC GOLD POOL FG 06/28 FIXED 2.5 FREDDIE MAC GOLD POOL FG 06/28 FIXED 2.5
FREDDIE MAC GOLD POOL FG 06/39 FIXED 4.5
FREDDIE MAC GOLD POOL FG 06/48 FIXED 4
FREDDIE MAC GOLD POOL FG 07/39 FIXED 4.5
FREDDIE MAC GOLD POOL FG 08/38 FIXED 4
FREDDIE MAC GOLD POOL FG 09/48 FIXED 4
FREDDIE MAC GOLD POOL FG 09/48 FIXED 5
FREDDIE MAC GOLD POOL FG 10/36 FIXED 4
FREDDIE MAC GOLD POOL FG 11/27 FIXED 2.5
FREDDIE MAC GOLD POOL FG 11/28 FIXED 2.5
FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5
FREDDIE MAC GOLD POOL FG 12/27 FIXED 2.5
FREDDIE MAC POOL FR 01/36 FIXED 2
FREDDIE MAC POOL FR 01/48 FIXED 4
FREDDIE MAC POOL FR 01/49 FIXED 4
FREDDIE MAC POOL FR 01/50 FIXED 3.5
FREDDIE MAC POOL FR 02/47 FIXED 2
FREDDIE MAC POOL FR 02/49 FIXED 4
FREDDIE MAC POOL FR 02/50 FIXED 3 FREDDIE MAC POOL FR 02/50 FIXED 3
FREDDIE MAC POOL FR 02/50 FIXED 3 FREDDIE MAC POOL FR 02/50 FIXED 3
FREDDIE MAC POOL FR 03/49 FIXED 4
FREDDIE MAC POOL FR 03/49 FIXED 5
FREDDIE MAC POOL FR 03/50 FIXED 2.5
FREDDIE MAC POOL FR 03/50 FIXED 3
FREDDIE MAC POOL FR 04/49 FIXED 3.5
FREDDIE MAC POOL FR 04/49 FIXED 4.5
FREDDIE MAC POOL FR 05/49 FIXED 4
FREDDIE MAC POOL FR 06/49 FIXED 3
FREDDIE MAC POOL FR 07/48 FIXED 4
FREDDIE MAC POOL FR 07/49 FIXED 3.5 FREDDIE MAC POOL FR 07/49 FIXED 3.5
FREDDIE MAC POOL FR 07/49 FIXED 3.5 FREDDIE MAC POOL FR 07/49 FIXED 3.5
FREDDIE MAC POOL FR 07/49 FIXED 4 FREDDIE MAC POOL FR 07/49 FIXED 4
FREDDIE MAC POOL FR 07/49 FIXED 4 FREDDIE MAC POOL FR 07/49 FIXED 4
FREDDIE MAC POOL FR 08/49 FIXED 3.5
FREDDIE MAC POOL FR 08/49 FIXED 4.5
FREDDIE MAC POOL FR 09/49 FIXED 3.5 FREDDIE MAC POOL FR 09/49 FIXED 3.5
FREDDIE MAC POOL FR 09/49 FIXED 3.5 FREDDIE MAC POOL FR 09/49 FIXED 3.5
FREDDIE MAC POOL FR 09/49 FIXED 3.5 FREDDIE MAC POOL FR 09/49 FIXED 3.5
FREDDIE MAC POOL FR 09/49 FIXED 4
FREDDIE MAC POOL FR 11/48 FIXED 4
FREDDIE MAC POOL FR 11/49 FIXED 3.5
FREDDIE MAC POOL FR 11/49 FIXED 4
FREDDIE MAC POOL FR 12/49 FIXED 3 FREDDIE MAC POOL FR 12/49 FIXED 3
FREDDIE MAC POOL FR 12/49 FIXED 3 FREDDIE MAC POOL FR 12/49 FIXED 3
FREDDIE MAC POOL FR 12/49 FIXED 3 FREDDIE MAC POOL FR 12/49 FIXED 3
FREDDIE MAC POOL FR 12/49 FIXED 3.5
FREDDIE MAC REMICS FHR 4205 PA
FREDDIE MAC REMICS FHR 4426 QC
FREDDIE MAC REMICS FHR 4705 A
FREDDIE MAC REMICS FHR 4742 PA
FREDDIE MAC REMICS FHR 4763 CA
FREDDIE MAC REMICS FHR 4767 KA
FREDDIE MAC REMICS FHR 4786 DP
FREDDIE MAC REMICS FHR 4796 AK
FREDDIE MAC REMICS FHR 4802 A
FREDDIE MAC REMICS FHR 4846 PF
FREDDIE MAC REMICS FHR 4856 FD
FREDDIE MAC REMICS FHR 4880 DA
FREDDIE MAC REMICS FHR 4897 F
FREDDIE MAC REMICS FHR 4988 AF
Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 09/29 5.25
Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45
FS KKR Capital Corp. FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
FS KKR Capital Corp. FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4
FS KKR Capital Corp. FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8
GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95
GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
Galaxy Pipeline Assets Bidco Limited GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/36 2.625
Galaxy Pipeline Assets Bidco Limited GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/34 2.16
Galaxy Pipeline Assets Bidco Limited GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 09/40 2.94
Galaxy Pipeline Assets Bidco Limited GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 09/27 1.75
GCAT 2019-NQM1 LLC GCAT 2019 NQM1 A1 144A
GE Capital Funding LLC GE CAPITAL FUNDING LLC COMPANY GUAR 05/25 3.45
GE Capital Funding LLC GE CAPITAL FUNDING LLC COMPANY GUAR 05/30 4.4
GE Capital Funding LLC GE CAPITAL FUNDING LLC COMPANY GUAR 144A 05/30 4.4
GE Capital Funding LLC GE CAPITAL FUNDING LLC COMPANY GUAR 144A 05/25 3.45
GE Capital International Funding Company Unlimited Company
General Dynamics Corporation
General Electric Company
General Mills Inc.
General Motors Company
General Motors Financial Company Inc.
Georgia-Pacific LLC
Gilead Sciences Inc.
GINNIE MAE I POOL GN 08/47 FIXED 4.5
Glencore Finance (Canada) Limited
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 03/29 4.875
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875
Global Payments Inc.
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/29 5.3
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/32 3.25
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/30 4
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2020 2 A3
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2020 2 A4
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 2 A3
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 2 A4
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 3 A4
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 A3
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A3
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A4
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A3
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A4
GM Financial Automobile Leasing Trust 2023-1
GM Financial Automobile Leasing Trust 2024-2
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 2 A3
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 2 A4
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 1 A3
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 4 A3
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 4 A4
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
GM Financial Consumer Automobile Receivables Trust 2022-2 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 2 A3
GM Financial Consumer Automobile Receivables Trust 2022-2 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 2 A4
GM Financial Consumer Automobile Receivables Trust 2022-3
GM FINANCIAL REVOLVING RECEIVA GMREV 2021 1 A 144A
GM FINANCIAL REVOLVING RECEIVA GMREV 2022 1 A 144A
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 1 A 144A
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A
GMF Floorplan Owner Revolving Trust GMF FLOORPLAN OWNER REVOLVING GFORT 2023 1 A1 144A
GMF Floorplan Owner Revolving Trust GMF FLOORPLAN OWNER REVOLVING GFORT 2020 2 A 144A
GMF Floorplan Owner Revolving Trust GMF FLOORPLAN OWNER REVOLVING GFORT 2020 1 A 144A
Goldman Sachs Bank USA GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 03/27 VAR
Goldman Sachs Bank USA GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 05/27 VAR
Golub Capital BDC Inc. GOLUB CAPITAL BDC INC SR UNSECURED 08/26 2.5
Golub Capital BDC Inc. GOLUB CAPITAL BDC INC SR UNSECURED 04/24 3.375
Golub Capital Private Credit Fund
Gray Oak Pipeline LLC
GreenPoint Mortgage Funding Trust Series 2006-AR6
GS MORTGAGE SECURITIES TRUST 2 GSMS 2014 GC18 A3
GS MORTGAGE SECURITIES TRUST 2 GSMS 2014 GC18 A4
GS MORTGAGE SECURITIES TRUST 2 GSMS 2015 GC28 A5
GS MORTGAGE SECURITIES TRUST 2 GSMS 2015 GC32 A3
GS MORTGAGE SECURITIES TRUST 2 GSMS 2015 GC34 A4
GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS7 A4
GS MORTGAGE SECURITIES TRUST 2 GSMS 2019 GSA1 A4
GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GC47 A5
GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A4
GS MORTGAGE SECURITIES TRUST 2 GSMS 2020 GSA2 A5
GS MORTGAGE SECURITIES TRUST 2 GSMS 2021 GSA3 A5
GS Mortgage Securities Trust 2012-GCJ7
GS Mortgage Securities Trust 2013-GCJ14
GSK Consumer Healthcare Capital US LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 03/27 3.375
GSK Consumer Healthcare Capital US LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 144A 03/52 4
GSK Consumer Healthcare Capital US LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 144A 03/27 3.375
GSK Consumer Healthcare Capital US LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 144A 03/29 3.375
GSK Consumer Healthcare Capital US LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 144A 03/32 3.625
GXO Logistics Inc.
GXO LOGISTICS INC.
Haleon US Capital LLC HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
Haleon US Capital LLC GSK CONSUMER HEALTHCARE CAPITA COMPANY GUAR 03/29 3.375
Harley-Davidson Financial Services Inc. HARLEY-DAVIDSON FINANCIAL SERV COMPANY GUAR 144A 03/28 6.5
Harley-Davidson Financial Services Inc. HARLEY-DAVIDSON FINANCIAL SERV COMPANY GUAR 144A 06/25 3.35
HCA Inc.
Healthpeak Properties Inc.
Hertz Vehicle Financing II LP
Hertz Vehicle Financing III LLC HERTZ VEHICLE FINANCING III LL HERTZ 2023 4A A 144A
Hertz Vehicle Financing III LLC HERTZ VEHICLE FINANCING III LL HERTZ 2023 2A A 144A
Hertz Vehicle Financing III LLC HERTZ VEHICLE FINANCING III LL HERTZ 2022 1A A 144A
HERTZ VEHICLE FINANCING III LP HERTZ 2021 2A A 144A
Hertz Vehicle Financing LLC
HERTZ VEHICLE FINANCING LLC 20 HERTZ 2018 3A A 144A
HERTZ VEHICLE FINANCING LLC HERTZ 2018 2A A 144A
Hess Corporation
Highwoods Realty Limited Partnership
HollyFrontier Corporation
HONDA AUTO RECEIVABLES 2020-2 HAROT 2020 2 A3
HONDA AUTO RECEIVABLES 2020-2 HAROT 2020 2 A4
HONDA AUTO RECEIVABLES 2022-2 HAROT 2022 2 A4
Honda Auto Receivables 2023-1 Owner Trust HONDA AUTO RECEIVABLES 2023-1 HAROT 2023 1 A3
Honda Auto Receivables 2023-1 Owner Trust HONDA AUTO RECEIVABLES 2023-1 HAROT 2023 1 A4
HONDA AUTO RECEIVABLES 2024-2 HAROT 2024 2 A3
HONDA AUTO RECEIVABLES 2024-2 HAROT 2024 2 A4
HONDA AUTO RECEIVABLES 2024-3 HAROT 2024 3 A3
HONDA AUTO RECEIVABLES 2024-3 HAROT 2024 3 A4
Honeywell International Inc.
Hormel Foods Corporation
Howmet Aerospace Inc. HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
Howmet Aerospace Inc. HOWMET AEROSPACE INC SR UNSECURED 01/29 3
HP Inc.
HSBC Holdings plc
HSBC USA Inc.
Humana Inc. HUMANA INC SR UNSECURED 04/31 5.375
Humana Inc. HUMANA INC SR UNSECURED 02/27 1.35
Huntington Bancshares Incorporated
Huntsman International LLC HUNTSMAN INTERNATIONAL LLC COMPANY GUAR 11/22 5.125
Huntsman International LLC HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5
Hutama Karya PT
HYUNDAI AUTO LEASE SECURITIZAT HALST 2022 C A4 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 A A4 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 B A4 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A4 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A4 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A3 144A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A4 144A
Hyundai Auto Receivables Trust 2023-A
HYUNDAI AUTO RECEIVABLES TRUST HART 2021 C A4
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 A A3
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 A A4
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 C A3
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 C A4
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3
Hyundai Capital America
Hyundai Capital Services Inc.
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1
Imperial Brands Finance PLC
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 09/32 4.65
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/52 4.3
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/32 3.55
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 04/70 4.45
ING Groep N.V.
Ingersoll Rand Inc.
Ingredion Incorporated
Intel Corporation
Inter-American Development Bank
Intercontinental Exchange Inc.
International Business Machines Corporation
International Lease Finance Corporation
International Paper Company
Interstate Power and Light Company
Intuit Inc.
Invitation Homes Operating Partnership LP INVITATION HOMES OPERATING PAR COMPANY GUAR 08/31 2
Invitation Homes Operating Partnership LP INVITATION HOMES OPERATING PAR COMPANY GUAR 04/32 4.15
Invitation Homes Operating Partnership LP INVITATION HOMES OPERATING PAR COMPANY GUAR 02/35 4.875
Israel Electric Corporation Ltd
ITC Holdings Corp.
J.P. Morgan Chase Commercial Mortgage Securities Trust 2013-C16
Jackson Financial Inc. JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
Jackson Financial Inc. JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67
Jackson Financial Inc. JACKSON FINANCIAL INC SR UNSECURED 144A 11/31 3.125
Jackson Financial Inc. JACKSON FINANCIAL INC SR UNSECURED 144A 11/51 4
Japan Bank for International Cooperation
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 05/32 3
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 12/31 3.75
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 12/52 6.5
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 144A 11/53 7.25
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 03/34 6.75
Jersey Central Power and Light Company JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 144A 03/32 2.75
Jersey Central Power and Light Company JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 144A 01/26 4.3
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
John Deere Capital Corporation
Johnson and Johnson
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2 A1
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A3
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C21 A5
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A2
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A3
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A4
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 A5
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 A4
JPMBB Commercial Mortgage Securities Trust 2013-C12
JPMBB Commercial Mortgage Securities Trust 2013-C17
JPMBB Commercial Mortgage Securities Trust 2014-C23
JPMBB Commercial Mortgage Securities Trust 2014-C26
JPMCC COMMERCIAL MORTGAGE SECU JPMCC 2017 JP5 ASB
JPMCC COMMERCIAL MORTGAGE SECU JPMCC 2017 JP6 ASB
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 A5
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 ASB
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2018 C8 ASB
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2019 COR6 A4
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5
JPMorgan Chase and Co.
Kenvue Inc. KENVUE INC COMPANY GUAR 03/28 5.05
Kenvue Inc. KENVUE INC COMPANY GUAR 03/53 5.05
Kenvue Inc. KENVUE INC COMPANY GUAR 144A 03/63 5.2
Kenvue Inc. KENVUE INC COMPANY GUAR 144A 03/33 4.9
Kenvue Inc. KENVUE INC COMPANY GUAR 144A 03/53 5.05
Kenvue Inc. KENVUE INC COMPANY GUAR 144A 03/28 5.05
Keurig Dr Pepper Inc.
Keybank National Association
KeyCorp
Kilroy Realty L.P.
Kimberly-Clark Corporation
Kimco Realty OP LLC
Kinder Morgan Energy Partners L.P.
Kinder Morgan Inc.
KKR Group Finance Co. X LLC
KKR Group Finance Co. XII LLC
KLA Corporation
Korea Hydro and Nuclear Power Co. Ltd.
Kraft Heinz Foods Company
L3Harris Technologies Inc.
Lam Research Corporation
Landwirtschaftliche Rentenbank
Liberty Mutual Group Inc.
Lincoln National Corporation
Lloyds Banking Group plc
Lockheed Martin Corporation
Los Angeles Community College District
Lowe`s Companies Inc.
Lundin Energy Finance B.V. LUNDIN ENERGY FINANCE BV COMPANY GUAR 144A 07/26 2
Lundin Energy Finance B.V. LUNDIN ENERGY FINANCE BV COMPANY GUAR 144A 07/31 3.1
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 04/51 3.625
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 03/34 5.5
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 10/40 3.375
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 10/60 3.8
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 10/25 1.25
LYB International Finance III LLC LYB INTERNATIONAL FINANCE III COMPANY GUAR 10/30 2.25
Macquarie Group Limited
Magallanes Inc. MAGALLANES INC COMPANY GUAR 144A 03/25 3.638
Magallanes Inc. MAGALLANES INC COMPANY GUAR 144A 03/27 3.755
Magallanes Inc. MAGALLANES INC COMPANY GUAR 144A 03/29 4.054
Magallanes Inc. MAGALLANES INC COMPANY GUAR 144A 03/32 4.279
Magellan Midstream Partners L.P.
Magna International Inc.
MandT Bank Corporation MandT BANK CORP SR UNSECURED 03/32 VAR
MandT Bank Corporation MandT BANK CORP SR UNSECURED 10/29 VAR
MandT Bank Corporation MandT BANK CORP SR UNSECURED 01/34 VAR
MANUFACTURERS AND TRADERS TRUST COMPANY
Marathon Oil Corporation
Marathon Petroleum Corporation
Marriott International Inc.
Mars Incorporated MARS INC SR UNSECURED 144A 07/32 1.625
Mars Incorporated MARS INC SR UNSECURED 144A 07/50 2.45
Marsh and McLennan Companies Inc.
Marvell Technology Inc. MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
Marvell Technology Inc. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
Mastercard Incorporated
McDonald's Corporation
Mdgh - Gmtn B.V.
MED TRUST 2021-MDLN MED 2021 MDLN A 144A
MELLO WAREHOUSE SECURITIZATION MWST 2020 2 A 144A
MELLO WAREHOUSE SECURITIZATION MWST 2021 1 A 144A
MELLO WAREHOUSE SECURITIZATION MWST 2021 2 A 144A
MERCEDES-BENZ AUTO LEASE TRUST MBALT 2023 A A3
MERCEDES-BENZ AUTO RECEIVABLES MBART 2020 1 A3
MERCEDES-BENZ AUTO RECEIVABLES MBART 2020 1 A4
MERCEDES-BENZ AUTO RECEIVABLES MBART 2021 1 A3
MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A4
MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A3
MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4
Mercedes-Benz Finance North America LLC
Merck and Co. Inc.
Meta Platforms Inc.
MetLife Inc.
Metropolitan Life Global Funding I
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/44 4.75
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/46 4.6
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/48 4.6
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/30 3.25
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/32 4.75
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 2.659
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/34 3.5
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/54 6.4
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/61 3.771
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/71 3.75
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/53 6.338
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/47 4.35
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/29 4.5
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/52 4.4
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/33 4.875
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 08/41 4.28
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/25 3.9
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/51 5
MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A
Micron Technology Inc.
Microsoft Corporation
Mid-America Apartments L.P.
Mid-Atlantic Interstate Transmission LLC
MidAmerican Energy Company
Minera Mexico S.A. de C.V.
Mississippi Power Company
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/29 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/31 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/26 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/34 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/32 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/33 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 10/32 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 09/28 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 09/33 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/25 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/27 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 10/27 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 01/28 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 01/33 VAR
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP 09/24 1
Mitsubishi UFJ Financial Group Inc. MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/25 2.193
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 07/34 VAR
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 05/31 VAR
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 05/34 VAR
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 05/29 VAR
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 09/24 VAR
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP 07/23 1
Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC SR UNSECURED 07/30 VAR
Molson Coors Beverage Company
Mondelez International Inc.
Moody's Corporation
Morgan Stanley
Morgan Stanley Bank N.A.
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C20 A4
MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C25 ASB
MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C27 A4
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB11 A1
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB11 ASB
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L2 A3
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4
MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L7 A5
MORGAN STANLEY CAPITAL I TRUST MSC 2022 L8 A5
Morgan Stanley Direct Lending Fund MORGAN STANLEY DIRECT LENDING SR UNSECURED 02/27 4.5
Morgan Stanley Direct Lending Fund MORGAN STANLEY DIRECT LENDING SR UNSECURED 144A 02/27 4.5
Motorola Solutions Inc.
MPLX LP
MSG III SECURITIZATION TRUST 2 NMSG3 2021 1 A 144A
National Australia Bank Limited NATIONAL AUSTRALIA BANK LTD/NE SR UNSECURED 06/28 4.9
National Australia Bank Limited NATIONAL AUSTRALIA BANK LTD SUBORDINATED 144A 01/33 6.429
National Oilwell Varco Inc.
Nationwide Building Society
Nationwide Financial Services Inc.
Nationwide Mutual Insurance Company
Natwest Group plc NATWEST GROUP PLC SR UNSECURED 09/28 VAR
Natwest Group plc ROYAL BK SCOTLND GRP PLC 11/29 1
Natwest Group plc ROYAL BK SCOTLND GRP PLC 05/28 1
Natwest Group plc ROYAL BANK OF SCOTLAND GROUP P SR UNSECURED 05/30 VAR
Natwest Group plc ROYAL BANK OF SCOTLAND GROUP P SR UNSECURED 05/24 VAR
NAVIENT PRIVATE EDUCATION LOAN NAVSL 2018 BA A2A 144A
Navient Private Education Loan Trust 2014-A
Navient Private Education Loan Trust 2014-CT
Navient Private Education Loan Trust 2016-A
Navient Private Education Refi Loan Trust 2019-A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 A A2 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 CA A2 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2018 DA A2A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 CA A2 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 D A2A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 D A2B 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 GA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 A A2A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 A A2B 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 BA A2 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 CA A2A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 DA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 EA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 FA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 GA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 HA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 IA A1A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 A A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 BA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 CA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 GA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2014 1 A3
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2015 1 A2
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2016 1A A 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2016 3A A2 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2017 5A A 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2018 EA A2 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2019 3A A 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2019 4A A2 144A
NAVIENT STUDENT LOAN TRUST 201 NAVSL 2019 BA A2A 144A
Navient Student Loan Trust 2016-5
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1B 144A
Navient Student Loan Trust 2021-3
NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5
Nelnet Student Loan Trust 2004-3
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 3 A5
Nelnet Student Loan Trust 2005-1
Nelnet Student Loan Trust 2005-2
Nelnet Student Loan Trust 2005-4
Nelnet Student Loan Trust 2012-2
Nelnet Student Loan Trust 2012-4
NELNET STUDENT LOAN TRUST 2014 NSLT 2014 1A A 144A
NELNET STUDENT LOAN TRUST 2016 NSLT 2016 1A A 144A
NELNET STUDENT LOAN TRUST 2017 NSLT 2017 2A A 144A
Nestle Capital Corporation NESTLE CAPITAL CORP COMPANY GUAR 144A 03/34 4.875
Nestle Capital Corporation NESTLE CAPITAL CORP COMPANY GUAR 144A 03/54 5.1
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 03/30 4.95
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 10/27 4.125
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 01/53 4.7
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 10/32 4.3
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 1.5
Nestle Holdings Inc. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/31 1.875
NetApp Inc.
Netflix Inc.
New Residential Mortgage Loan Trust 2019-NQM2
New Residential Mortgage Loan Trust 2019-NQM4
NewMarket Corporation
NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 03/34 5.35
NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 144A 03/34 5.35
Newmont Corporation
NEWREZ WAREHOUSE SECURITIZATIO NEWZ 2021 1 A 144A
NextEra Energy Capital Holdings Inc.
NIKE Inc.
NiSource Inc. NISOURCE INC SR UNSECURED 08/25 0.95
NiSource Inc. NISOURCE INC SR UNSECURED 05/47 4.375
NiSource Inc. NISOURCE INC SR UNSECURED 09/29 2.95
Nissan Auto Lease Trust 2022-A
NISSAN AUTO LEASE TRUST 2023-B NALT 2023 B A3
NISSAN AUTO LEASE TRUST 2023-B NALT 2023 B A4
NISSAN AUTO LEASE TRUST 2024-A NALT 2024 A A4
NISSAN AUTO RECEIVABLES 2021-A NAROT 2021 A A3
NISSAN AUTO RECEIVABLES 2022-B NAROT 2022 B A4
NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A4
NISSAN AUTO RECEIVABLES 2024-A NAROT 2024 A A3
NISSAN AUTO RECEIVABLES 2024-A NAROT 2024 A A4
Nissan Motor Acceptance Corporation
Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/25 3.522
Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/30 4.81
Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/27 4.345
Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/23 3.043
NNN REIT Inc.
Noble Energy Inc.
Nomura Holdings Inc.
Nordea Bank Abp
Norfolk Southern Corporation
North Texas Tollway Authority
Northern States Power Company NORTHERN STATES POWER CO/MN 1ST MORTGAGE 03/54 5.4
Northern States Power Company NORTHERN STATES POWER CO/MN 1ST MORTGAGE 04/52 3.2
Northern States Power Company NORTHERN STATES POWER CO/MN 1ST MORTGAGE 04/31 2.25
Northrop Grumman Corporation
Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
NSTAR Electric Company
NTT Finance Corporation
Nucor Corporation
Nutrien Ltd. NUTRIEN LTD SR UNSECURED 04/49 5
Nutrien Ltd. NUTRIEN LTD SR UNSECURED 05/30 2.95
Nutrition and Biosciences Inc. NUTRITION and BIOSCIENCES INC COMPANY GUAR 144A 10/25 1.23
Nutrition and Biosciences Inc. NUTRITION and BIOSCIENCES INC COMPANY GUAR 144A 10/27 1.832
Nutrition and Biosciences Inc. NUTRITION and BIOSCIENCES INC SR UNSECURED 144A 11/30 2.3
Nutrition and Biosciences Inc. NUTRITION and BIOSCIENCES INC SR UNSECURED 144A 12/50 3.468
NVIDIA Corporation
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 01/33 5
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 02/32 2.65
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/30 3.4
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/31 2.5
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/41 3.25
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/27 4.4
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 02/32 2.65
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/25 2.7
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/27 3.15
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/30 3.4
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/41 3.25
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/29 4.3
O'Reilly Automotive Inc.
Oaktree Specialty Lending Corporation
Occidental Petroleum Corporation
Oleoducto Central S.A.
Oncor Electric Delivery Company LLC
ONEOK Inc.
ONEOK Partners L.P.
Oracle Corporation
ORIENTAL REPUBLIC OF URUGUAY SR UNSECURED 09/60 5.25
Otis Worldwide Corporation OTIS WORLDWIDE CORP COMPANY GUAR 144A 02/40 3.112
Otis Worldwide Corporation OTIS WORLDWIDE CORP COMPANY GUAR 144A 02/50 3.362
Ovintiv Inc. OVINTIV INC COMPANY GUAR 11/31 7.375
Ovintiv Inc. ENCANA CORP COMPANY GUAR 08/37 6.625
Ovintiv Inc. ENCANA CORP COMPANY GUAR 02/38 6.5
Owens Corning
Owl Rock Capital Corporation OWL ROCK CAPITAL CORP SR UNSECURED 07/26 3.4
Owl Rock Capital Corporation OWL ROCK CAPITAL CORP SR UNSECURED 06/28 2.875
Owl Rock Capital Corporation III OWL ROCK CAPITAL CORP III SR UNSECURED 04/27 3.125
Owl Rock Capital Corporation III OWL ROCK CAPITAL CORP III SR UNSECURED 144A 04/27 3.125
OWL Rock Core Income Corp.
Pacific Gas and Electric Co
PacifiCorp
Packaging Corporation of America
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 04/50 4.5
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/54 6.853
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/38 8
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 07/60 3.87
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 04/56 4.5
PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 01/33 2.739
PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4
PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/31 4.95
PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 3.849
PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 08/33 5.85
Paramount Global
Parker-Hannifin Corporation
PayPal Holdings Inc.
PECO Energy Company
PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A3 144A
PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A
PepsiCo Inc.
PerkinElmer Inc.
Perrigo Finance Unlimited Company
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 02/35 5.375
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/34 3
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/72 3.6
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 12/32 1.862
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/26 2.392
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/31 2.783
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/41 3.3
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 07/21 3.23
Petroleos del Peru SA - Petroperu S.A.
Petroleos Mexicanos
Pfizer Inc.
Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75
Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3
Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/63 5.34
Philip Morris International Inc.
Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 07/46 3.2
Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 12/45 2.65
Phillips 66
Piedmont Natural Gas Company Inc
Pioneer Natural Resources Company
Plains All American Pipeline L.P. and PAA Finance Corp. PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 02/45 4.9
Plains All American Pipeline L.P. and PAA Finance Corp. PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 12/29 3.55
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 03/44 5
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 06/43 4.7
PPL Capital Funding Inc. PPL CAPITAL FUNDING INC COMPANY GUAR 09/47 4
Pricoa Global Funding I
Prologis L.P.
Province of Saskatchewan
Prudential Financial Inc.
Public Service Company of Colorado
Public Service Company of Oklahoma
Public Service Electric and Gas Company
Public Service Enterprise Group Incorporated
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/25 3.4
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/30 3.75
Qatar Petroleum QATAR PETROLEUM SR UNSECURED 144A 07/41 3.125
Qatar Petroleum QATAR PETROLEUM SR UNSECURED 144A 07/51 3.3
QUALCOMM Incorporated
Quanta Services Inc.
Ralph Lauren Corporation
Realty Income Corporation
Regency Centers L.P.
Regeneron Pharmaceuticals Inc.
Reliance Standard Life Global Funding II
Reliance Steel and Aluminum Co.
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 05/51 3.875
REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 4.875
REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5
REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 11/32 5.75
Republic Services Inc.
Rexford Industrial Realty L.P.
Reynolds American Inc.
Roche Holdings Inc.
Rockwell Automation Inc.
Rogers Communications Inc.
Rohm and Haas Company
Royal Bank of Canada
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/50 3.55
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/25 1.2
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/23 0.75
RTX Corporation
salesforce.com inc.
SandP Global Inc.
SANTANDER DRIVE AUTO RECEIVABL 04/28 5.25
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 A3
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 4 A3
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 5 A3
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 A3
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 A3
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3
Santander Drive Auto Receivables Trust 2020-1
Santander Drive Auto Receivables Trust 2020-2
Santander Drive Auto Receivables Trust 2020-3
Santander Drive Auto Receivables Trust 2020-4
Santander Drive Auto Receivables Trust 2022-2
Santander Drive Auto Receivables Trust 2024-3
Santander Holdings USA Inc.
SANTANDER RETAIL AUTO LEASE TR SRT 2021 B A3 144A
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A
Santander UK Group Holdings plc
Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/25 1.625
Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25
SBL Holdings LLC
SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A
SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A4 144A
SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A3 144A
SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A4 144A
SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A3 144A
SBNA AUTO RECEIVABLES TRUST 20 SBAT 2024 A A4
Scentre Group Trust 1 / Scentre Group Trust 2
Schlumberger Finance Canada Ltd.
Sempra Energy
ServiceNow Inc.
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
SG RESIDENTIAL MORTGAGE TRUST SGR 2019 3 A1 144A
Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 11/24 2
Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 11/49 3.125
Shire Acquisitions Investments Ireland Designated Activity Company SHIRE ACQUISITIONS INVESTMENTS COMPANY GUAR 09/23 2.875
Shire Acquisitions Investments Ireland Designated Activity Company SHIRE ACQUISITIONS INVESTMENTS COMPANY GUAR 09/26 3.2
Siemens Financieringsmaatschappij N.V.
SITE Centers Corp.
SLC Student Loan Trust 2007-1
SLC Student Loan Trust 2008-1
SLM Student Loan Trust 2003-1
SLM Student Loan Trust 2003-10
SLM Student Loan Trust 2004-10
SLM Student Loan Trust 2007-2
SLM Student Loan Trust 2007-3
SLM Student Loan Trust 2010-1
SLM Student Loan Trust 2012-1
SLM Student Loan Trust 2012-2
SLM Student Loan Trust 2012-6
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A1 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 E A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D A1B 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A
SMB Private Education Loan Trust 2015-A
SMB Private Education Loan Trust 2015-B
SMB Private Education Loan Trust 2015-C
SMB Private Education Loan Trust 2016-A SMB PRIVATE EDUCATION LOAN TRU SMB 2016 A A2A 144A
SMB Private Education Loan Trust 2016-A SMB PRIVATE EDUCATION LOAN TRU SMB 2016 A A2B 144A
SMB Private Education Loan Trust 2016-B SMB PRIVATE EDUCATION LOAN TRU SMB 2016 B A2A 144A
SMB Private Education Loan Trust 2016-B SMB PRIVATE EDUCATION LOAN TRU SMB 2016 B A2B 144A
SMB Private Education Loan Trust 2016-C
SMB Private Education Loan Trust 2017-B SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A
SMB Private Education Loan Trust 2017-B SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2B 144A
SMB Private Education Loan Trust 2018-C
SMB Private Education Loan Trust 2019-A
SMB Private Education Loan Trust 2021-B
SMB Private Education Loan Trust 2022-A
Smithfield Foods Inc.
Societe Generale
Sodexo Inc
Sodexo Inc.
SoFi Professional Loan Program 2016-A LLC
Sofi Professional Loan Program 2016-E LLC
SoFi Professional Loan Program 2017-D LLC
Sofi Professional Loan Program 2018-A LLC
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2017 A A1 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2017 E A1 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2017 E A2B 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2018 B A2FX 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2020 A A2FX 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2020 C AFX 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 A AFX 144A
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2021 B AFX 144A
Sonoco Products Company
Southern California Edison Company
Southern California Gas Company
Southern Company Gas Capital Corporation
Southwest Airlines Co.
Southwestern Electric Power Company
Spirit Realty L.P. SPIRIT REALTY LP COMPANY GUAR 01/30 3.4
Spirit Realty L.P. SPIRIT REALTY LP COMPANY GUAR 03/28 2.1
Spirit Realty L.P. SPIRIT REALTY LP 02/32 2.7
Spirit Realty L.P. SPIRIT REALTY LP COMPANY GUAR 09/26 4.45
Spirit Realty L.P. SPIRIT REALTY LP COMPANY GUAR 02/31 3.2
Spirit Realty L.P. SPIRIT REALTY LP COMPANY GUAR 07/29 4
Standard Chartered PLC
STAR 2021-1 TRUST STAR 2021 1 A1 144A
Starbucks Corporation
STARWOOD MORTGAGE RESIDENTIAL STAR 2019 INV1 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A
State of Illinois
State of Israel ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 07/50 3.875
State of Israel ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 01/33 4.5
State of Israel ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 03/34 5.5
State of Israel ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 03/54 5.75
State of Israel ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 12/99 4.5
STATE OF ISRAEL SR UNSECURED 01/50 3.375
State Street Bank and Trust Company
State Street Corporation
Steel Dynamics Inc.
STERIS Irish FinCo Unlimited Company
Stewart Information Services Corporation
Store Capital LLC STORE CAPITAL LLC SR UNSECURED 03/28 4.5
Store Capital LLC STORE CAPITAL LLC SR UNSECURED 12/31 2.7
Store Capital LLC STORE CAPITAL LLC SR UNSECURED 03/29 4.625
Store Capital LLC STORE CAPITAL LLC SR UNSECURED 11/30 2.75
Stryker Corporation
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 01/28 5.52
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 01/30 5.71
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 09/28 1.902
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 09/26 1.402
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 09/41 2.93
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/25 1.474
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/30 2.13
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/24 2.696
Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/29 3.04
Sumitomo Mitsui Trust Bank Limited.
Sun Communities Operating Limited Partnership SUN COMMUNITIES OPERATING LP COMPANY GUAR 04/32 4.2
Sun Communities Operating Limited Partnership SUN COMMUNITIES OPERATING LP COMPANY GUAR 11/28 2.3
Suncor Energy Inc. SUNCOR ENERGY INC SR UNSECURED 05/25 3.1
Suncor Energy Inc. SUNCOR ENERGY INC SR UNSECURED 05/23 2.8
Sunoco Logistics Partners Operations L.P.
SVB Financial Group
Svenska Handelsbanken AB
Swedbank AB
Sweden Government International Bond
Synchrony Card Funding LLC SYNCHRONY CARD FUNDING LLC SYNIT 2023 A1 A
Synchrony Card Funding LLC SYNCHRONY CARD FUNDING LLC SYNIT 2024 A2 A
Synchrony Card Funding LLC SYNCHRONY CARD FUNDING LLC SYNIT 2024 A1 A
Synchrony Card Funding LLC SYNCHRONY CARD FUNDING LLC SYNIT 2022 A2 A
Synchrony Card Funding LLC SYNCHRONY CARD FUNDING LLC SYNIT 2022 A1 A
Sysco Corporation
T-Mobile US Trust 2022-1
T-MOBILE US TRUST 2024-1 TMUST 2024 1A A 144A
T-Mobile USA Inc.
Takeda Pharmaceutical Company Limited
Tampa Electric Company TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
Tampa Electric Company TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45
Tapestry Inc.
Targa Resources Corp.
Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 03/30 5.5
Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 02/31 4.875
Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4
Target Corporation
Teck Resources Limited
Telefonica Emisiones SAU
Temasek Financial (I) Limited
Tencent Holdings Limited
Tengizchevroil Finance Company International Ltd.
Tennessee Gas Pipeline Company L.L.C.
TESLA AUTO LEASE TRUST 2021-A TESLA 2021 A A3 144A
Texas Instruments Incorporated
The AES Corporation
The Andrew W. Mellon Foundation
The Bank of New York Mellon Corporation
The Bank of Nova Scotia
The Boeing Company
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 08/34 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 05/34 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 05/29 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 03/31 1.65
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 05/29 3.25
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 03/30 4.625
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE SR UNSECURED 03/25 4.2
The Cigna Group CIGNA GROUP/THE SR UNSECURED 03/33 5.4
The Cigna Group CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
The Coca-Cola Company
The Dow Chemical Company
The Estee Lauder Companies Inc.
The Export-Import Bank of Korea
The Goldman Sachs Group Inc.
The Hershey Company
The Home Depot Inc.
The J. M. Smucker Company
The Leland Stanford Junior University
The Mosaic Company
The Ohio State University
The PNC Financial Services Group Inc.
The Port Authority of New York and New Jersey
The Procter and Gamble Company
The Southern Company
The Toronto-Dominion Bank
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 09/49 2.75
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 05/40 3.5
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 01/51 3.6
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 05/60 3.8
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 08/24 1.75
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 09/29 2
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 03/25 3.35
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 03/27 3.7
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 03/30 3.8
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 03/40 4.625
The Walt Disney Company WALT DISNEY CO/THE COMPANY GUAR 03/50 4.7
The Williams Companies Inc.
Thermo Fisher Scientific Inc.
Time Warner Cable LLC
Total Capital International
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
Toyota Auto Loan Extended Note Trust 2020-1
Toyota Auto Loan Extended Note Trust 2021-1
Toyota Auto Loan Extended Note Trust 2022-1
Toyota Auto Loan Extended Note Trust 2024-1
Toyota Auto Receivables 2020-B Owner Trust
TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A3
TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4
Toyota Auto Receivables 2022-B Owner Trust
TOYOTA AUTO RECEIVABLES 2022-C TAOT 2022 C A4
TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4
TOYOTA AUTO RECEIVABLES 2023-A TAOT 2023 A A4
TOYOTA AUTO RECEIVABLES 2023-B TAOT 2023 B A3
TOYOTA AUTO RECEIVABLES 2023-C TAOT 2023 C A3
Toyota Motor Corporation
Toyota Motor Credit Corporation
Trans-Allegheny Interstate Line Company
TransCanada Pipelines Limited
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Truist Bank
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Tyson Foods Inc.
U.S. Bancorp
U.S. Bank National Association
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UBS AG
UBS Group AG
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Union Electric Company
Union Pacific Corporation
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UnitedHealth Group Incorporated
Upjohn Inc. UPJOHN INC COMPANY GUAR 144A 06/30 2.7
Upjohn Inc. UPJOHN INC COMPANY GUAR 144A 06/50 4
Valero Energy Corporation
Ventas Realty Limited Partnership
Veralto Corporation
VEREIT Operating Partnership L.P.
Verizon Communications Inc.
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Verizon Master Trust VERIZON MASTER TRUST VZMT 2023 4 A1A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2024 1 A1A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2024 6 A1A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2024 7 A 144A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2022 6 A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2023 1 A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2023 2 A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2024 2 A 144A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2022 2 A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2021 1 A
Verizon Master Trust VERIZON MASTER TRUST VZMT 2021 2 A
VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A
Verizon Owner Trust 2019-C
Verizon Owner Trust 2020-A
VERIZON OWNER TRUST 2020-C VZOT 2020 C A
VERUS SECURITIZATION TRUST 02/59 1
VERUS SECURITIZATION TRUST 201 VERUS 2019 2 A1 144A
VERUS SECURITIZATION TRUST 201 VERUS 2019 3 A1 144A
VERUS SECURITIZATION TRUST 201 VERUS 2019 4 A1 144A
VERUS SECURITIZATION TRUST 201 VERUS 2019 INV1 A1 144A
VERUS SECURITIZATION TRUST 201 VERUS 2019 INV2 A1 144A
VERUS SECURITIZATION TRUST 201 VERUS 2019 INV3 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2020 1 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2020 2 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 2 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 7 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 R3 A1 144A
Virginia Electric and Power Company
VISIO 2019-1 TRUST VISIO 2019 1 A1 144A
VISIO 2020-1R TRUST VISIO 2020 1R A1 144A
Viterra Finance B.V. VITERRA FINANCE BV COMPANY GUAR 144A 04/32 5.25
Viterra Finance B.V. VITERRA FINANCE BV COMPANY GUAR 144A 04/27 4.9
VMware LLC
Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 05/38 5
Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2020 1 A3
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2020 1 A4
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3
Vornado Realty L.P.
Walmart Inc.
Warnermedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
Warnermedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391
Warnermedia Holdings Inc. MAGALLANES INC COMPANY GUAR 144A 03/42 5.05
Warnermedia Holdings Inc. MAGALLANES INC COMPANY GUAR 144A 03/52 5.141
Warnermedia Holdings Inc. MAGALLANES INC COMPANY GUAR 144A 03/62 5.391
WarnerMedia Holdings Inc.
Waste Management Inc.
WEC Energy Group Inc.
Wells Fargo and Company
Western Midstream Operating LP
Westlake Corporation
Westpac Banking Corporation
WF CARD ISSUANCE TRUST WFCIT 2024 A1 A
Wisconsin Electric Power Company WISCONSIN ELECTRIC POWER CO SR UNSECURED 09/32 4.75
Wisconsin Electric Power Company WISCONSIN ELECTRIC POWER CO SR UNSECURED 06/28 1.7
World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A
World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B A
World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A A
World Financial Network Credit Card Master Trust WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 C A
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A
World Omni Automobile Lease Securitization Trust 2022-A WORLD OMNI AUTOMOBILE LEASE SE WOLS 2022 A A3
World Omni Automobile Lease Securitization Trust 2022-A WORLD OMNI AUTOMOBILE LEASE SE WOLS 2022 A A4
World Omni Select Auto Trust 2023-A
WPX Energy Inc.
WRKCo Inc.
Xcel Energy Inc.
Xilinx Inc.
Yale University YALE UNIVERSITY UNSECURED 04/25 0.873
Yale University YALE UNIVERSITY UNSECURED 04/30 1.482