Investment Quality Bond Trust Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$270.28 mm

Liabilities

$45.41 mm

Net assets

$224.87 mm

Number of holdings

625.00

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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All historic holdings

Current

Data to display

$Value

#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
1011778 B.C. Unlimited Liability Company
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.
280 PARK AVENUE 2017-280P MORT PRK 2017 280P E 144A
99D0I4EB2 SWAPTION NOV20 1.7 PUT
99D0NA985 SWAPTION MAR22 2.2 PUT 99D0NA985 SWAPTION MAR22 2.2 PUT
99D0NA985 SWAPTION MAR22 2.2 PUT 99D0NA985 SWAPTION MAR22 2.2 PUT
99D0NA985 SWAPTION MAR22 2.2 PUT 99D0NA985 SWAPTION MAR22 2.2 PUT
99D0NA985 SWAPTION MAR22 2.2 PUT 99D0NA985 SWAPTION MAR22 2.2 PUT
99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22 99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22
99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22 99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22
99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22 99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22
99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22 99D0NA9B8 SWAPTION Buy 1Y PUT 10Y USD 2.20 E03-14-22
99D0NA9P7 SWAPTION MAR22 1.5 PUT 99D0NA9P7 SWAPTION MAR22 1.5 PUT
99D0NA9P7 SWAPTION MAR22 1.5 PUT 99D0NA9P7 SWAPTION MAR22 1.5 PUT
99D0NA9P7 SWAPTION MAR22 1.5 PUT 99D0NA9P7 SWAPTION MAR22 1.5 PUT
99D0NA9P7 SWAPTION MAR22 1.5 PUT 99D0NA9P7 SWAPTION MAR22 1.5 PUT
99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22 99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22
99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22 99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22
99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22 99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22
99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22 99D0NA9V4 SWAPTION Sell 1Y PUT 5Y USD 1.50 E03-14-22
AASET 2020-1 TRUST AASET 2020 1A A 144A
AbbVie Inc.
ABFC 2006-HE1 Trust
ABN AMRO Bank N.V.
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/25 2.5
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/30 3.125
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/49 3.125
Adient US LLC
ADMI Corp. ADMI CORP 2021 TERM LOAN B2
ADMI Corp. ADMI CORP 2020 INCREMENTAL TERM LOAN
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
Aetna Inc.
AFFIRM ASSET SECURITIZATION TR AFFRM 2020 Z1 A 144A
AFFIRM ASSET SECURITIZATION TR AFFRM 2020 Z2 A 144A
AFFIRM ASSET SECURITIZATION TR AFFRM 2023 A 1A 144A
AGCO Corporation
Air Products and Chemicals Inc.
Aker BP ASA
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
Alcon Finance Corporation ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75
Alcon Finance Corporation ALCON FINANCE CORP COMPANY GUAR 144A 09/29 3
Alibaba Group Holding Limited
ALIGNED DATA CENTERS ISSUER LL ADC 2023 1A A2 144A
Alimentation Couche-Tard Inc.
Allergan Finance LLC
Alpek S.A.B. de C.V.
Alternative Loan Trust 2005-27
ALTERNATIVE LOAN TRUST 2005-56 CWALT 2005 56 5A1
Alternative Loan Trust 2005-72
Alternative Loan Trust 2005-7CB
Alternative Loan Trust 2006-9T1
Altra Industrial Motion Corp.
Altria Group Inc.
Amazon.com Inc.
Ameren Corporation
American Builders and Contractors Supply Co. Inc.
AMERICAN CREDIT ACCEPTANCE REC ACAR 2022 3 B 144A
AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 B 144A
American Electric Power Company Inc.
American Express Company
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 3 2A11
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 2 A1
American International Group Inc.
American Tower Corporation
American Tower Trust #1
American Water Capital Corp.
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 3 D
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/24 5.625
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 08/26 5.875
Amgen Inc.
Amur Equipment Finance Receivables XI LLC
ANGEL OAK MORTGAGE TRUST 2019- AOMT 2019 3 A1 144A
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A2 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 8 A1 144A
ANGEL OAK MORTGAGE TRUST I LLC AOMT 2019 2 A1 144A
Anglo American Capital PLC
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 05/28 8.25
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/29 8
Anheuser-Busch InBev Worldwide Inc.
ANZ New Zealand (Int'l) Limited
AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/33 5.35
AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/52 3.9
AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 05/27 2.85
Aon Corporation
Aon North America Inc.
Apache Corporation
Apple Inc.
APX Group Inc.
ArcelorMittal S.A.
Archer-Daniels-Midland Company
Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR
Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/29 1
Argentine Republic Government International Bond ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/28 5.25
ARI FLEET LEASE TRUST 2023-A ARIFL 2023 A A2 144A
Arizona Public Service Company
ARROYO MORTGAGE TRUST 2019-2 ARRW 2019 2 A1 144A
Asbury Automotive Group Inc.
Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375
Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5
Asian Development Bank
Astrazeneca Finance LLC
AstraZeneca Finance LLC
Asurion LLC
ATandT Inc.
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646
Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 01/29 2.717
Athene Holding Ltd.
Atmos Energy Corporation
AUST 10Y BOND FUT 0321
AUST 10Y BOND FUT 0323
AUST 10Y BOND FUT 0621
AUST 10Y BOND FUT 0921
AUST 10Y BOND FUT 0922
AUST 10Y BOND FUT 1220
AUST 10Y BOND FUT 1221
AUST 10Y BOND FUT 1222
AUST 10Y BOND FUT 1224
Australia Government Bond
AutoZone Inc.
Avant Loans Funding Trust 2021-REV1
Avantor Funding Inc.
AVERY POINT IV CLO LTD AVERY 2014 1A AR 144A
Avis Budget Rental Car Funding (AESOP) LLC
AVSC Holding Corp. AVSC HOLDING CORP 2020 TERM LOAN B1
AVSC Holding Corp. AVSC HLDG CORP TERM LOAN B
Axalta Coating Systems U.S. Holdings Inc.
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 02/34 6
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 09/24 2.789
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
B.A.T Capital Corporation BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
B.A.T. Capital Corporation BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
B.A.T. Capital Corporation BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
B.A.T. International Finance p.l.c. BAT INTERNATIONAL FINANCE PLC COMPANY GUAR 03/28 4.448
B.A.T. International Finance p.l.c. BAT INTERNATIONAL FINANCE PLC COMPANY GUAR 03/26 1.668
BACARDI LTD / BACARDI-MARTINI SR UNSECURED 144A 06/33 5.4
BAE Systems PLC
Bahrain Kingdom of
BAIN CAPITAL CREDIT CLO 2017-2 BCC 2017 2A AR2 144A
Ball Corporation
Baltimore Gas and Electric Company
Banca Comerciala Romana SA
Banca Transilvania S.A.
Banco Santander SA
Bangkok Bank Public Company Limited
BANK 2017-BNK8 BANK 2017 BNK8 XA
BANK 2019-BNK18 BANK 2019 BN18 XA
BANK 2019-BNK20 BANK 2019 BN20 XA
BANK 2019-BNK22 BANK 2019 BN22 XA
BANK 2019-BNK23 BANK 2019 BN23 XA
BANK 2019-BNK24 BANK 2019 BN24 XA
BANK 2020-BNK28 BANK 2020 BN28 XA
BANK 2021-BNK31 BANK 2021 BN31 A4
BANK 2023-BNK45 BANK 2023 BNK45 XA
BANK 2024-BNK47 BANK 2024 BNK47 A5
Bank of America Corporation
Bank of Ireland Group plc BANK OF IRELAND GROUP PLC SR UNSECURED 144A 09/26 VAR
Bank of Ireland Group plc BANK OF IRELAND GROUP PLC SR UNSECURED 144A 03/30 VAR
Bank of Montreal
BANQUE CENTRALE DE TUNISIE INT SR UNSECURED 144A 10/23 6.75
Barclays PLC BARCLAYS PLC SR UNSECURED 03/30 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 09/30 VAR
Barclays PLC BARCLAYS PLC JR SUBORDINA 12/99 VAR
Barclays PLC BARCLAYS PLC SUBORDINATED 06/34 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 11/28 VAR
Barclays PLC BARCLAYS PLC SR UNSECURED 05/34 VAR
Bass Pro Group LLC
BATTALION CLO XXV LTD BATLN 2024 25A B 144A
Bausch Health Americas Inc.
Bausch Health Companies Inc.
Baxalta Inc.
Baxter International Inc.
Bayer US Finance II LLC
Bayer US Finance LLC
BAYVIEW KOITERE FUND TRUST 201 BOMFT 2017 RT4 A 144A
BAYVIEW KOITERE FUND TRUST 201 BOMFT 2017 SPL3 A 144A
Bayview Mortgage Fund IVc Trust 2017-RT3
BAYVIEW OPPORTUNITY MASTER FUN BOMFT 2017 SPL1 A 144A
BAYVIEW OPPORTUNITY MASTER FUN BOMFT 2017 SPL4 A 144A
BAYVIEW OPPORTUNITY MASTER FUN BOMFT 2017 SPL5 A 144A
BBCMS 2017-DELC MORTGAGE TRUST BBCMS 2017 DELC A 144A
BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017 C1 XA
BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022 C15 A5
BBCMS MORTGAGE TRUST 2022-C16 BBCMS 2022 C16 A5
BBCMS MORTGAGE TRUST 2022-C18 BBCMS 2022 C18 A4
BBCMS MORTGAGE TRUST 2022-C18 BBCMS 2022 C18 A5
BBCMS MORTGAGE TRUST 2023-C22 BBCMS 2023 C22 A5
BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024 C24 A5
BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024 C24 XA
BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5
BBCMS MORTGAGE TRUST 2024-C28 BBCMS 2024 C28 A5
BBCMS TRUST 2013-TYSN BBCMS 2013 TYSN A2 144A
BCAP LLC Trust 2006-AA2
Bear Stearns ALT-A Trust 2005-10
Bear Stearns Mortgage Funding Trust 2006-AR3
Becton Dickinson and Company
Bellemeade Re 2018-2 Ltd.
Bellemeade Re 2018-3 Ltd.
BELLEMEADE RE 2019-1 LTD BMIR 2019 1A M1A 144A
BELLEMEADE RE 2019-3 LTD BMIR 2019 3A M1A 144A
Bellemeade Re 2019-4 Ltd.
BENCHMARK 2018-B1 MORTGAGE TRU BMARK 2018 B1 XA
BENCHMARK 2018-B4 MORTGAGE TRU BMARK 2018 B4 XA
BENCHMARK 2018-B8 MORTGAGE TRU BMARK 2018 B8 XA
BENCHMARK 2019-B10 MORTGAGE TR BMARK 2019 B10 XA
BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 XA
BENCHMARK 2020-B18 MORTGAGE TR BMARK 2020 B18 XA
BENCHMARK 2020-B22 MORTGAGE TR BMARK 2020 B22 XA
Benefit Street Partners ClO XXXI Ltd.
BENIN INTL GOV BOND 01/35 4.95
Berkshire Hathaway Energy Company
BERMUDA GOVERNMENT INTERNATION SR UNSECURED 144A 07/32 5
BERMUDA GOVERNMENT INTERNATION SR UNSECURED 144A 08/30 2.375
Berry Global Inc.
BINOM SECURITIZATION TRUST 202 BINOM 2021 INV1 A1 144A
BIRCH GROVE CLO 4 LTD BGCLO 2022 4A BR 144A
Black Knight InfoServ LLC
BlackRock Inc.
Block Inc.
BLUEMOUNTAIN CLO XXIV LTD BLUEM 2019 24A AR 144A
BLUEMOUNTAIN CLO XXXI LTD BLUEM 2021 31A A1 144A
BMO 2024-C9 MORTGAGE TRUST BMO 2024 C9 A5
BNG Bank N.V.
BNP Paribas
BNQ CEN TUNISIA INT BOND 07/26 6.375
BOC Aviation (USA) Corporation
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A
BOEING CO/THE SR UNSECURED 05/30 5.15
Booz Allen Hamilton Inc.
Borets Finance Designated Activity Company
Boston Scientific Corporation
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD BOUGHT EUR/SOLD USD
BOUGHT GBP/SOLD USD
BOUGHT ILS/SOLD USD
BOUGHT MXN/SOLD USD
Boyd Gaming Corporation
BP Capital Markets America Inc
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 02/33 4.812
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 09/33 4.893
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 11/34 5.227
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/50 3
BP Capital Markets America Inc. BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 04/30 3.633
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 04/27 3.543
BP Capital Markets p.l.c.
BPCE BPCE SA 144A 10/29 VAR
BPCE BPCE SA 144A 10/34 VAR
BPCE BPCE SA SUBORDINATED 144A 01/35 VAR
BPR TRUST 2022-STAR BPR 2022 STAR A 144A
Brand Industrial Services Inc.
Brandywine Operating Partnership L.P.
Braskem Netherlands Finance B.V.
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM2 A1 144A
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10
Brazilian Government International Bond
Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC SR UNSECURED 05/30 5.625
Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC SR UNSECURED 12/51 3.85
BrightView Landscapes LLC
Bristol-Myers Squibb Company
Brixmor Operating Partnership LP
Broadcom Corp / Broadcom Cayman Finance Ltd
Broadcom Inc. BROADCOM INC SR UNSECURED 07/29 5.05
Broadcom Inc. BROADCOM INC SR UNSECURED 02/28 4.15
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/29 4
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 11/35 3.137
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 COMPANY GUAR 11/32 4.3
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 11/36 3.187
Broadcom Inc. BROADCOM INC COMPANY GUAR 04/30 5
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 02/33 2.6
Broadcom Inc. BROADCOM INC COMPANY GUAR 04/26 4.25
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 02/51 3.75
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/26 4.25
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/30 5
Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/29 4.75
Brookfield Finance Inc.
BUCKHORN PARK CLO LTD BKPRK 2019 1A AR 144A
Builders FirstSource Inc.
BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 05/36 4.875
BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375
BWX Technologies Inc.
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A
BX TRUST 2022-PSB BX 2022 PSB A 144A
BX TRUST 2024-PAT BX 2024 PAT B 144A
C.I.B.C. BANKERS ACCEPTANCE DISCOUNT
Caesars Resort Collection LLC
CAL Funding II Limited
California Resources Corporation
California State of STATE OF CALIFORNIA CAS 10/39 FIXED 7.3
California State of STATE OF CALIFORNIA CAS 04/39 FIXED 7.55
California State of CALIFORNIA ST CAS 03/40 FIXED 7.625
California State of CALIFORNIA ST CAS 11/39 FIXED 7.35
California State of STATE OF CALIFORNIA CAS 11/40 FIXED 7.6
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A
CAN 10YR BOND FUT 0324
CAN 10YR BOND FUT 0623
CAN 10YR BOND FUT 0924
CAN 10YR BOND FUT 1222
CAN 10YR BOND FUT 1223
CAN 5YR BOND FUT 1223
Canadian Natural Resources Limited
Canadian Pacific Railway Company
Capital One Financial Corporation
Cargill Incorporated
Carlyle Global Market Strategies CLO 2015-2 Ltd.
Carnival Corporation
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 02/30 2.722
Carrier Global Corporation CARRIER GLOBAL CORP SR UNSECURED 144A 02/31 2.7
Carrier Global Corporation CARRIER GLOBAL CORP COMPANY GUAR 144A 02/27 2.493
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A3
CCG RECEIVABLES TRUST 2023-1 CCG 2023 1 A2 144A
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25
CDK Global Inc.
CDS CDX.EM.34 R 100 20251220
CDS CDX.EM.35 P 100 20260620 CDS CDX.EM.35 R 100 20260620
CDS CDX.EM.35 P 100 20260620 CDS CDX.EM.35 R 100 20260620
CDS CDX.EM.35 P 100 20260620 CDS CDX.EM.35 R 100 20260620
CDS CDX.EM.35 R 100 20260620 CDS CDX.EM.35 R 100 20260620
CDS CDX.EM.35 R 100 20260620 CDS CDX.EM.35 R 100 20260620
CDS CDX.EM.37 P 100 20270620
CDS CDX.EM.38 P 100 20271220 CDS CDX.EM.38 P 100 20271220
CDS CDX.EM.38 P 100 20271220 CDS CDX.EM.38 P 100 20271220
CDS CDX.EM.38 P 100 20271220 CDS CDX.EM.38 P 100 20271220
CDS CDX.EM.38 P 100 20271220 CDS CDX.EM.38 P 100 20271220
CDS CDX.EM.40 P 100 20281220 CDS CDX.EM.40 P 100 20281220
CDS CDX.EM.40 P 100 20281220 CDS CDX.EM.40 P 100 20281220
CDS CDX.EM.41 P 100 20290620 CDS CDX.EM.41 P 100 20290620
CDS CDX.EM.41 P 100 20290620 CDS CDX.EM.41 P 100 20290620
CDS CDX.NA.HY.35 P 500 20251220
CDS CDX.NA.HY.36 R 500 20260620 CDS CDX.NA.HY.36 R 500 20260620
CDS CDX.NA.HY.36 R 500 20260620 CDS CDX.NA.HY.36 R 500 20260620
CDS CDX.NA.HY.37 P 500 20261220
CDS CDX.NA.HY.39 R 500 20271220
CDS CDX.NA.HY.40 P 500 20280620
CDS CDX.NA.HY.40 R 500 20280620
CDS CDX.NA.HY.41 R 500 20281220
CDS CDX.NA.IG.35 R 100 20251220
CDS CDX.NA.IG.36 R 100 20260620 CDS CDX.NA.IG.36 R 100 20260620
CDS CDX.NA.IG.36 R 100 20260620 CDS CDX.NA.IG.36 R 100 20260620
CDS CDX.NA.IG.36 R 100 20260620 CDS CDX.NA.IG.36 R 100 20260620
CDS Cmbx.Na.Aaa.12 P 50 20610817 CDS Cmbx.Na.Aaa.12 P 50 20610817
CDS Cmbx.Na.Aaa.12 P 50 20610817 CDS Cmbx.Na.Aaa.12 P 50 20610817
CDS Cmbx.Na.Aaa.12 P 50 20610817 CDS Cmbx.Na.Aaa.12 P 50 20610817
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Cmbx.Na.Bbb-.6 R 300 20630511 CDS Cmbx.Na.Bbb-.6 R 300 20630511
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20270620 CDS Federative Republic of Brazil P 100 20270620
CDS Federative Republic of Brazil P 100 20280620 CDS Federative Republic of Brazil P 100 20280620
CDS Federative Republic of Brazil P 100 20280620 CDS Federative Republic of Brazil P 100 20280620
CDS Federative Republic of Brazil P 100 20280620 CDS Federative Republic of Brazil P 100 20280620
CDS Federative Republic of Brazil R 100 20260620 CDS Federative Republic of Brazil R 100 20260620
CDS Federative Republic of Brazil R 100 20260620 CDS Federative Republic of Brazil R 100 20260620
CDS Federative Republic of Brazil R 100 20260620 CDS Federative Republic of Brazil R 100 20260620
CDS Republic of Colombia R 100 20260620
CDS Republic of Indonesia R 100 20260620
CDS Republic of Panama R 100 20260620 CDS Republic of Panama R 100 20260620
CDS Republic of Panama R 100 20260620 CDS Republic of Panama R 100 20260620
CDS Republic of Panama R 100 20260620 CDS Republic of Panama R 100 20260620
CDS Republic of Peru R 100 20260620
CDS Russian Federation R 100 20260620 CDS Russian Federation R 100 20260620
CDS Russian Federation R 100 20260620 CDS Russian Federation R 100 20260620
CDS United Mexican States R 100 20260620
CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25
CDW LLC / CDW FINANCE CORP COMPANY GUAR 04/28 4.25
CDW LLC / CDW FINANCE CORP COMPANY GUAR 05/25 4.125
CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/26 2.67
CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/28 3.276
CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.55
Celanese US Holdings LLC CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.33
Cenovus Energy Inc.
Centene Corporation
Centrais Eletricas Brasileiras S.A.
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A
CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A
Change Healthcare Holdings LLC
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 02/28 3.75
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 03/42 3.5
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 10/55 6.834
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 04/61 3.85
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 10/45 6.484
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125
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 03/29 5.05
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/33 4.4
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 02/32 2.3
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908
Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8
Chase Mortgage Finance Trust Series 2005-S3
Cheniere Energy Inc.
Cheniere Energy Partners L.P.
Chesapeake Funding II LLC
Chicago Board of Education
CHICAGO TRANSIT AUTHORITY SALE CHITRN 12/40 FIXED 3.912
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/32 2.55
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/36 4.95
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/51 1.25
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/52 4
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 05/41 3.1
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 09/71 3.25
CHL Mortgage Pass-Through Trust 2005-2
CHL Mortgage Pass-Through Trust 2007-HY4
CHS/Community Health Systems Inc.
Chubb INA Holdings Inc.
CIFC FUNDING 2017-II LTD CIFC 2017 2A AR 144A
CIG AUTO RECEIVABLES TRUST 201 CIGAR 2017 1A A 144A
Cigna Corporation CIGNA CORP SR UNSECURED 03/26 1.25
Cigna Corporation CIGNA CORP COMPANY GUAR 10/28 4.375
Cigna Corporation CIGNA CORP SR UNSECURED 03/30 2.4
CIM TRUST 2017-7 CIM 2017 7 A 144A
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
Cisco Systems Inc. CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
Citibank N.A.
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 XA
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C
Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Inc.
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2019 E A1 144A
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR
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
Clarios Global LP CLARIOS GLOBAL LP 2021 USD TERM LOAN B
Clarios Global LP PANTHER BF AGGREGATOR 2 LP TERM LOAN B
Clean Harbors Inc. CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875
Clean Harbors Inc. CLEAN HARBORS INC SR UNSECURED 144A 07/29 5.125
Clear Channel Outdoor Holdings Inc.
Cleco Corporate Holdings LLC CLECO CORPORATE HOLDINGS LLC SR UNSECURED 09/29 3.375
Cleco Corporate Holdings LLC CLECO CORPORATE HOLDINGS LLC SR SECURED 05/46 4.973
Cleco Corporate Holdings LLC CLECO CORPORATE HOLDINGS LLC SR UNSECURED 05/26 3.743
Cleco Corporate Holdings LLC CLECO CORPORATE HOLDINGS LLC SR UNSECURED 144A 09/29 3.375
Cleveland-Cliffs Inc.
CLUB CREDIT TRUST 2017-P2 CLUB 2017 P2 A 144A
CNH EQUIPMENT TRUST 2023-A CNH 2023 A A4
CNO Financial Group Inc.
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/44 5.625
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5
Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/27 3.875
COLT 2019-4 MORTGAGE LOAN TRUS COLT 2019 4 A1 144A
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A
COLT FUNDING LLC 05/49 1
Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 08/28 6.042
Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681
Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 10/31 5.097
Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 08/30 5.927
Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036
Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/53 6.544
Comcast Cable Communications LLC
Comcast Corporation
Comerica Incorporated
COMM 2013-300P MORTGAGE TRUST COMM 2013 300P A1 144A
COMM 2013-WWP Mortgage Trust
COMM 2014-CCRE16 Mortgage Trust
COMM 2014-CCRE17 Mortgage Trust
COMM 2015-3BP MORTGAGE TRUST COMM 2015 3BP A 144A
COMM 2019-WCM MORTGAGE TRUST COMM 2019 WCM A 144A
COMM 2022-HC MORTGAGE TRUST COMM 2022 HC A 144A
COMM 2022-HC MORTGAGE TRUST COMM 2022 HC D 144A
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A
Commercial Metals Company
CommonSpirit Health
Commonwealth Edison Company
Conagra Brands Inc.
Conduent Business Services LLC
CONNECTICUT AVENUE SECURITIES CAS 2019 R03 1M2 144A
CONNECTICUT AVENUE SECURITIES CAS 2019 R04 2M2 144A
CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1B1 144A
CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1B1 144A
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A
CONNECTICUT AVENUE SECURITIES CAS 2022 R08 1M1 144A
CONNECTICUT AVENUE SECURITIES CAS 2023 R05 1M2 144A
CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A
CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1B1 144A
CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M2 144A
Connecticut Avenue Securities Trust 2019-HRP1
Connecticut Light And Power Company The
ConocoPhillips Company
Consolidated Edison Company of New York Inc.
Constellation Brands Inc.
Constellation Software Inc.
Continental Resources Inc.
Corebridge Financial Inc COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
Corebridge Financial Inc COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
Corebridge Financial Inc. COREBRIDGE FINANCIAL INC SR UNSECURED 144A 09/33 6.05
Corebridge Financial Inc. COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
Corebridge Financial Inc. COREBRIDGE FINANCIAL INC SR UNSECURED 144A 04/29 3.85
Corebridge Financial Inc. COREBRIDGE FINANCIAL INC SR UNSECURED 144A 04/32 3.9
Corebridge Financial Inc. COREBRIDGE FINANCIAL INC JR SUBORDINA 144A 12/52 VAR
Corebridge Global Funding
Corporacion Nacional del Cobre de Chile
COSTA RICA GOVERNMENT INTERNAT SR UNSECURED 144A 04/34 6.55
Coty Inc.
County of Riverside COUNTY OF RIVERSIDE CA RIV 02/28 FIXED 3.07
County of Riverside COUNTY OF RIVERSIDE CA RIV 02/27 FIXED 2.963
Cousins Properties LP
Cox Communications Inc.
CPS AUTO RECEIVABLES TRUST 202 CPS 2023 B A 144A
Credit Acceptance Auto Loan Trust 2017-3
Credit Acceptance Auto Loan Trust 2021-3
Credit Acceptance Auto Loan Trust 2024-1
Credit Agricole Corporate And Investment Bank
Credit Agricole SA CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR
Credit Agricole SA CREDIT AGRICOLE SA 144A 03/27 5.134
Credit Suisse Group AG CREDIT SUISSE GROUP AG SR UNSECURED 144A 08/33 VAR
Credit Suisse Group AG CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR
CROATIA GOVERNMENT INTERNATION SR UNSECURED REGS 06/31 1.5
Crown Castle Inc.
CSAIL 2015-C1 COMMERCIAL MORTG CSAIL 2015 C1 A4
CSAIL 2015-C2 Commercial Mortgage Trust
CSAIL 2016-C6 COMMERCIAL MORTG CSAIL 2016 C6 XA
CSC Holdings LLC
CSL Finance Plc CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05
CSL Finance Plc CSL UK HOLDINGS LTD COMPANY GUAR 144A 04/32 4.25
CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A
CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A
CSMC 2021-NQM8 CSMC 2021 NQM8 A1 144A
CSMC 2021-RPL4 TRUST CSMC 2021 RPL4 A1 144A
CSMC 2022-NQM1 CSMC 2022 NQM1 A1 144A
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 08/22 4.5
DAE Funding LLC DAE FUNDING LLC COMPANY GUAR 144A 08/24 5
Danske Bank A/S
DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 XA
DC TRUST 2024-HLTN DC 2024 HLTN A 144A
DC TRUST 2024-HLTN DC 2024 HLTN C 144A
DCP Midstream Operating LP
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2017 2A A1 144A
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2019 2A A1 144A
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2019 3A A1 144A
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A
Dell Equipment Finance Trust 2023-1
Delta 2 (Lux) Sarl
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2
Deutsche Bank Aktiengesellschaft
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRIPARTY MTGE REPO - 01Apr24
DEUTSCHE TRIPARTY MTGE REPO - 01Jul24
DEUTSCHE TRIPARTY MTGE REPO - 01Oct24
DEUTSCHE TRIPARTY MTGE REPO - 02Jan24
DEUTSCHE TRIPARTY MTGE REPO - 02Oct23
Diageo Capital plc
Diamondback Energy Inc.
Discover Financial Services
Discovery Communications LLC
DISH DBS Corporation
DLLAA 2023-1 LLC DLLAA 2023 1A A3 144A
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/49 6.4
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 06/49 6.4
Dominion Energy Inc.
Dominion Energy South Carolina Inc.
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A
Drive Auto Receivables Trust 2019-4
DT AUTO OWNER TRUST 2023-1 DTAOT 2023 1A B 144A
DT AUTO OWNER TRUST 2023-2 DTAOT 2023 2A B 144A
Duke Energy Carolinas LLC
Duke Energy Corporation
Duke Energy Florida LLC
Duke Energy Indiana LLC DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
Duke Energy Indiana LLC DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
Duke Energy Ohio Inc. DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
Duke Energy Ohio Inc. DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
Duke Energy Progress LLC
DuPont de Nemours Inc.
Duquesne Light Holdings Inc.
Eastern Energy Gas Holdings LLC
Eastman Chemical Company
Ecolab Inc.
Ecopetrol S.A. ECOPETROL SA SR UNSECURED 11/31 4.625
Ecopetrol S.A. ECOPETROL SA SR UNSECURED 01/29 8.625
Ecopetrol S.A. ECOPETROL SA SR UNSECURED 01/36 8.375
Edison International EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
Edison International EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
Edison International EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
Edison International EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
EGYPT GOVERNMENT BOND BONDS 05/29 16.1
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/32 7.625
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903
EIG Pearl Holdings S.a r.l.
Elanco Animal Health Incorporated
Electricite de France SA
Elevance Health Inc.
Eli Lilly and Company
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A
ELMWOOD CLO 19 LTD ELM19 2022 6A BR 144A
ELMWOOD CLO 23 LTD ELM23 2023 2A B 144A
Emera Incorporated
Enbridge Inc.
Encana Corporation
Endo International plc
Endo Luxembourg Finance Company I S.a r.l.
Enel Finance International NV
ENERGO - PRO a.s.
Energy Transfer LP
Energy Transfer Operating L.P.
Eni SpA
Entegris Inc.
ENTERPRISE FLEET FINANCING 202 EFF 2023 1 A3 144A
ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A3 144A
Enterprise Products Operating LLC
EOG Resources Inc.
EPR Properties
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 07/27 6.5
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 12/26 4.125
EQM Midstream Partners LP EQM MIDSTREAM PARTNERS LP SR UNSECURED 07/28 5.5
EQT Corporation
Equifax Inc.
Equinix Inc.
Equinor ASA
Equitable Financial Life Global Funding
Equitable Holdings Inc.
ERAC USA Finance LLC
EURO BUXL 30Y BND 0320
EURO BUXL 30Y BND 0321
EURO BUXL 30Y BND 0322
EURO BUXL 30Y BND 0323
EURO BUXL 30Y BND 0324
EURO BUXL 30Y BND 0620
EURO BUXL 30Y BND 0621
EURO BUXL 30Y BND 0622
EURO BUXL 30Y BND 0623
EURO BUXL 30Y BND 0624
EURO BUXL 30Y BND 0920
EURO BUXL 30Y BND 0921
EURO BUXL 30Y BND 0922
EURO BUXL 30Y BND 0923
EURO BUXL 30Y BND 0924
EURO BUXL 30Y BND 1220
EURO BUXL 30Y BND 1221
EURO BUXL 30Y BND 1222
EURO BUXL 30Y BND 1223
EURO BUXL 30Y BND 1224
EURO-BOBL FUTURE 0923
EURO-BTP FUTURE 0322
EURO-BTP FUTURE 0324
EURO-BTP FUTURE 0621
EURO-BTP FUTURE 0921
EURO-BTP FUTURE 1221
EURO-BTP FUTURE 1223
EURO-BUND FUTURE 0322
EURO-BUND FUTURE 0323
EURO-BUND FUTURE 0324
EURO-BUND FUTURE 0621
EURO-BUND FUTURE 0622
EURO-BUND FUTURE 0623
EURO-BUND FUTURE 0624
EURO-BUND FUTURE 0920
EURO-BUND FUTURE 0921
EURO-BUND FUTURE 0922
EURO-BUND FUTURE 0923
EURO-BUND FUTURE 0924
EURO-BUND FUTURE 1220
EURO-BUND FUTURE 1221
EURO-BUND FUTURE 1222
EURO-BUND FUTURE 1223
EURO-BUND FUTURE 1224
EURO-OAT FUTURE 0621
EURO-OAT FUTURE 0921
EURO-OAT FUTURE 1220
EURO-OAT FUTURE 1221
EURO-OAT FUTURE 1224
EURO-SCHATZ FUT 0323
EURO-SCHATZ FUT 1222
EURO-SCHATZ FUT 1224
Evergy Inc. EVERGY INC SR UNSECURED 09/29 2.9
Evergy Inc. EVERGY INC SR UNSECURED 09/24 2.45
Evergy Metro Inc.
Eversource Energy
Exelon Corporation
EXETER AUTOMOBILE RECEIVABLES EART 2022 1A B
EXETER AUTOMOBILE RECEIVABLES EART 2022 4A B
EXETER AUTOMOBILE RECEIVABLES EART 2022 6A B
Exeter Automobile Receivables Trust 2019-4
Exeter Automobile Receivables Trust 2020-1
Exxon Mobil Corporation
Fair Isaac Corporation
FANNIE MAE CONNECTICUT AVENUE CAS 2014 C04 1M2
FANNIE MAE CONNECTICUT AVENUE CAS 2015 C04 1M2
FANNIE MAE CONNECTICUT AVENUE CAS 2016 C02 1M2
FANNIE MAE CONNECTICUT AVENUE CAS 2016 C07 2M2
FANNIE MAE CONNECTICUT AVENUE CAS 2017 C01 1M2
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 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 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 15YR TBA FANNIE MAE POOL MBS 15YR TBA
FANNIE MAE POOL MBS 15YR TBA FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE POOL MBS 15YR TBA 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 POOL MBS 30YR TBA
FANNIE MAE REMICS FNR 2012 18 GA
FANNIE MAE REMICS FNR 2012 21 PQ
FANNIE MAE REMICS FNR 2012 52 PA
FANNIE MAE REMICS FNR 2012 75 KC
FANNIE MAE REMICS FNR 2015 48 QB
FANNIE MAE REMICS FNR 2016 11 GA
FANNIE MAE REMICS FNR 2016 38 NA
FANNIE MAE REMICS FNR 2017 26 CG
FANNIE MAE REMICS FNR 2017 34 JK
FANNIE MAE REMICS FNR 2017 35 AH
FANNIE MAE REMICS FNR 2017 49 JA
FANNIE MAE REMICS FNR 2017 72 B
FANNIE MAE REMICS FNR 2017 72 CD
FANNIE MAE REMICS FNR 2017 84 KA
FANNIE MAE REMICS FNR 2017 96 PA
FANNIE MAE REMICS FNR 2018 19 DC
FANNIE MAE REMICS FNR 2018 23 LA
FANNIE MAE REMICS FNR 2018 38 PC
FANNIE MAE REMICS FNR 2018 70 HA
FANNIE MAE REMICS FNR 2018 72 BA
FANNIE MAE REMICS FNR 2018 77 PA
FANNIE MAE REMICS FNR 2018 80 GD
FANNIE MAE REMICS FNR 2019 12 HA
FANNIE MAE REMICS FNR 2019 14 CA
FANNIE MAE REMICS FNR 2019 15 AB
FANNIE MAE REMICS FNR 2019 28 JA
FANNIE MAE REMICS FNR 2019 41 AC
FANNIE MAE REMICS FNR 2019 45 PT
FANNIE MAE REMICS FNR 2019 7 CA
FANNIE MAE REMICS FNR 2019 7 JA
FedEx Corporation
FHLMC MULTIFAMILY STRUCTURED 05/30 1
Fidelity National Information Services Inc.
Fifth Third Bancorp
FINANCE DEPARTMENT GOVERNMENT SR UNSECURED 144A 03/33 3.625
First Franklin Mortgage Loan Trust 2006-FF12
FirstCash Inc.
FirstEnergy Corp.
FIRSTKEY HOMES 2022-SFR1 TRUST FKH 2022 SFR1 A 144A
FIRSTKEY HOMES 2022-SFR2 TRUST FKH 2022 SFR2 A 144A
Fiserv Inc.
FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2022 3 B 144A
FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2023 1 B 144A
FleetCor Technologies Operating Company LLC
Florida Power and Light Company
Fluor Corporation
FMG Resources (August 2006) Pty Limited
Ford Motor Company
Ford Motor Credit Company LLC
Foresight Energy LLC
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
FORESIGHT ENERGY LLC EQUITY FORESIGHT ENERGY LLC EQUITY
Foundry JV Holdco LLC
FREDDIE MAC FG 05/49 FIXED 3
FREDDIE MAC FG 06/49 FIXED 3
FREDDIE MAC GOLD POOL FG 01/47 FIXED 3
FREDDIE MAC GOLD POOL FG 01/48 FIXED 3
FREDDIE MAC GOLD POOL FG 02/28 FIXED 7.5
FREDDIE MAC GOLD POOL FG 03/28 FIXED 7.5
FREDDIE MAC GOLD POOL FG 03/48 FIXED 3.5
FREDDIE MAC GOLD POOL FG 04/29 FIXED 6.5
FREDDIE MAC GOLD POOL FG 04/48 FIXED 3
FREDDIE MAC GOLD POOL FG 05/27 FIXED 7.5
FREDDIE MAC GOLD POOL FG 05/28 FIXED 7.5
FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5
FREDDIE MAC GOLD POOL FG 08/34 FIXED 6.5
FREDDIE MAC GOLD POOL FG 11/33 FIXED 6.5
FREDDIE MAC GOLD POOL FG 12/25 FIXED 7.5
FREDDIE MAC GOLD POOL FG 12/34 FIXED 5
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3
FREDDIE MAC MULTIFAMILY STRUCT FHMS K064 X1
FREDDIE MAC MULTIFAMILY STRUCT FHMS K068 A2
FREDDIE MAC MULTIFAMILY STRUCT FHMS K104 X1
FREDDIE MAC MULTIFAMILY STRUCT FHMS K114 X1
FREDDIE MAC MULTIFAMILY STRUCT FHMS K121 X1
FREDDIE MAC MULTIFAMILY STRUCT FHMS K122 X1
FREDDIE MAC REMICS FHR 3883 PB
FREDDIE MAC REMICS FHR 4139 PA
FREDDIE MAC SEASONED CREDIT RI SCRT 2019 3 MV
FREDDIE MAC STACR 2019-HQA3 STACR 2019 HQA3 M2 144A
Freddie Mac STACR REMIC Trust 2021-DNA6
Freddie Mac STACR REMIC Trust 2021-DNA7
Freddie Mac STACR REMIC Trust 2022-DNA3
Freddie Mac STACR REMIC Trust 2022-DNA4
Freddie Mac Stacr Remic Trust 2022-Dna5
Freddie Mac STACR REMIC Trust 2022-DNA6
Freddie Mac STACR REMIC Trust 2022-HQA1
Freddie Mac STACR REMIC Trust 2022-HQA3
Freddie Mac STACR REMIC Trust 2023-HQA1
Freddie Mac STACR REMIC Trust 2023-HQA2
Freddie Mac STACR Trust 2019-DNA2
Freddie Mac Stacr Trust 2019-DNA3
Freddie Mac Stacr Trust 2019-Hqa1
FREMF 2010-K8 Mortgage Trust
FS Luxembourg S.a r.l.
GA Global Funding Trust
GAINWELL ACQUISITION CORP.
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 09/40 2.94
Galaxy Pipeline Assets Bidco Limited GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/34 2.16
Galaxy XXIII CLO Ltd.
Gardner Denver Inc.
Gartner Inc.
GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A
GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A
GCAT 2021-NQM7 TRUST GCAT 2021 NQM7 A1 144A
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 International Funding Company Unlimited Company
GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 03/30 5.857
GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC SR UNSECURED 11/32 5.905
GE HealthCare Technologies Inc. GE HEALTHCARE HOLDING LLC COMPANY GUAR 144A 11/27 5.65
GE HealthCare Technologies Inc. GE HEALTHCARE HOLDING LLC COMPANY GUAR 144A 03/30 5.857
GE HealthCare Technologies Inc. GE HEALTHCARE HOLDING LLC COMPANY GUAR 144A 11/32 5.905
Gen Digital Inc.
General Dynamics Corporation
General Electric Company
General Mills Inc.
General Motors Company
General Motors Financial Company Inc.
General Motors Financial of Canada Ltd.
Genworth Holdings Inc.
Georgia Power Company
GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/27 6.375
GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625
Gilead Sciences Inc.
GlaxoSmithKline Capital Inc.
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625
Glencore Funding LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
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 06/28 5.75
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/31 4
GLP Capital L.P. / GLP Financing II Inc. GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/32 3.25
GLS AUTO RECEIVABLES ISSUER TR GCAR 2022 3A B 144A
GMACM Mortgage Loan Trust 2006-AR1
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25
Go Daddy Operating Company LLC
Golden Entertainment Inc.
GOLUB CAPITAL PARTNERS CLO 68B GCBSL 2023 68A B 144A
Government National Mortgage Association
Greenko Power II Limited
Greenko Wind Projects (Mauritius) Ltd
GreenSaif Pipelines Bidco S.a r.l. GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 02/38 6.129
GreenSaif Pipelines Bidco S.a r.l. GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 02/42 6.51
GreenSaif Pipelines Bidco S.a r.l. GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 02/36 5.8528
GS MORTGAGE SECURITIES CORP TR GSMS 2022 SHIP A 144A
GS Mortgage Securities Corporation II
GS Mortgage Securities Corporation Trust 2012-ALOHA
GS MORTGAGE SECURITIES TRUST 2 GSMS 2014 GC20 A5
GSAA Home Equity Trust 2006-10
GSAA Home Equity Trust 2006-15
GSAA Home Equity Trust 2006-20
GSAA HOME EQUITY TRUST 2007-6 GSAA 2005 7 AF4
GSAMP Trust 2007-FM2
GSK Consumer Healthcare Capital US LLC
GSR Mortgage Loan Trust 2006-AR1
GSR Mortgage Loan Trust 2007-1F
GTP Acquisition Partners I LLC
Haleon US Capital LLC
Halliburton Company
Hanesbrands Inc.
HarborView Mortgage Loan Trust 2005-8
HarborView Mortgage Loan Trust 2006-12 HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13
HarborView Mortgage Loan Trust 2006-12 HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A
HarborView Mortgage Loan Trust 2007-7
Hayward Industries Inc.
HCA Inc.
HD Supply Inc.
Hertz Vehicle Financing III LLC
Hess Corporation
Hess Midstream Operations LP HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5
Hess Midstream Operations LP HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/30 4.25
Hewlett Packard Enterprise Company
Hill-Rom Holdings Inc.
Hilton Domestic Operating Company Inc.
HOME RE 2018-1 LTD HMIR 2018 1 M1 144A
HP Inc.
HPS LOAN MANAGEMENT 2024-19 LT HLM 2024 19A A1 144A
HSBC Bank Canada
HSBC Holdings plc
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A
Humana Inc. HUMANA INC SR UNSECURED 04/31 5.375
Humana Inc. HUMANA INC SR UNSECURED 12/28 5.75
Humana Inc. HUMANA INC SR UNSECURED 03/29 3.7
Humana Inc. HUMANA INC SR UNSECURED 03/33 5.875
Humana Inc. HUMANA INC SR UNSECURED 02/32 2.15
Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625
Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 05/28 6.125
Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 03/21 6.375
Huntington Bancshares Incorporated
Hydro One Inc.
IHS Holding Limited
IHS Markit Ltd.
Imola Merger Corporation
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM2 A1 144A
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM2 A1 144A
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1
Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 04/23 3.375
Industrial and Commercial Bank of China Limited
IndyMac INDA Mortgage Loan Trust 2006-AR3
Ingersoll Rand Inc.
Ingersoll-Rand Services Company
Insight Enterprises Inc.
Intel Corporation
Inter-American Development Bank
Intercontinental Exchange Inc.
International Airport Finance SA
International Business Machines Corporation
International Finance Corporation
International Flavors and Fragrances Inc.
Intesa Sanpaolo S.p.A
Invesco U.S. CLO 2023-2 Ltd.
ION Media Networks Inc.
IPALCO Enterprises Inc. IPALCO ENTERPRISES INC SR SECURED 09/24 3.7
IPALCO Enterprises Inc. IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
IPALCO Enterprises Inc. IPALCO ENTERPRISES INC SR SECURED 144A 05/30 4.25
IRS CNY R 2.745 20201216-20251216
IRS KRW R 1.20 20201216-20301216 IRS KRW R 1.20 20201216-20301216
IRS KRW R 1.20 20201216-20301216 IRS KRW R 1.20 20201216-20301216
IRS USD P 0.08 20200812-20250812 IRS USD P 0.08 20200812-20250812
IRS USD P 0.08 20200812-20250812 IRS USD P 0.08 20200812-20250812
IRS USD P 0.08 20200812-20250812 IRS USD P 0.08 20200812-20250812
IRS USD P 0.08 20200812-20250812 IRS USD P 0.08 20200812-20250812
IRS USD P 0.75 20201216-20301216 IRS USD P 0.75 20201216-20301216
IRS USD P 0.75 20201216-20301216 IRS USD P 0.75 20201216-20301216
IRS USD P 0.81 20200916-20500916 IRS USD P 0.81 20200916-20500916
IRS USD P 0.81 20200916-20500916 IRS USD P 0.81 20200916-20500916
IRS USD P 0.81 20200916-20500916 IRS USD P 0.81 20200916-20500916
IRS USD P 0.81 20200916-20500916 IRS USD P 0.81 20200916-20500916
IRS USD P 1.16 20201216-20401216 IRS USD P 1.16 20201216-20401216
IRS USD P 1.16 20201216-20401216 IRS USD P 1.16 20201216-20401216
IRS USD P 1.16 20201216-20401216 IRS USD P 1.16 20201216-20401216
IRS USD P 1.16 20201216-20401216 IRS USD P 1.16 20201216-20401216
IRS USD P 1.38 20211215-20311215 IRS USD P 1.38 20211215-20311215
IRS USD P 1.38 20211215-20311215 IRS USD P 1.38 20211215-20311215
IRS USD P 1.38 20211215-20311215 IRS USD P 1.38 20211215-20311215
IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
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IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
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IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
IRS USD P 1.56 20211215-20411215 IRS USD P 1.56 20211215-20411215
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IRS USD P 2.88 20230315-20530315 IRS USD P 2.88 20230315-20530315
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IRS USD R 0.19 20201216-20301216
IRS USD R 0.22 20201216-20301216
ISRAEL GOVERNMENT BOND - FIXED BONDS 03/47 3.75
Italy Buoni Ordinari del Tesoro BOT ITALY BUONI ORDINARI DEL TESOR BILLS REGS 05/20 0.00000
Italy Buoni Ordinari del Tesoro BOT ITALY BUONI ORDINARI DEL TESOR BILLS REGS 05/20 0.00000
Italy Buoni Ordinari del Tesoro BOT ITALY BUONI ORDINARI DEL TESOR BILLS REGS 01/20 0.00000
Italy Buoni Ordinari del Tesoro BOT ITALY BUONI ORDINARI DEL TESOR BILLS REGS 03/20 0.00000
Italy Buoni Ordinari del Tesoro BOT ITALY BUONI ORDINARI DEL TESOR BILLS REGS 01/20 0.00000
ITALY CERTIFICATI DI CREDITO D BONDS 03/20 0.00000
ITALY CERTIFICATI DI CREDITO D BONDS 11/20 0.00000
ITC Holdings Corp.
IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875
J.P. Morgan Mortgage Trust 2006-A3
Jackson National Life Global Funding
JAPAN TREASURY DISCOUNT BILL BILLS 01/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 02/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 02/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 02/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 02/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 03/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 03/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 03/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 03/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 03/21 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 04/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 05/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 05/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 05/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 05/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 06/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 06/20 0.00000
JAPAN TREASURY DISCOUNT BILL BILLS 06/20 0.00000 JAPAN TREASURY DISCOUNT BILL BILLS 06/20 0.00000
Jazz Financing Lux S.a.r.l
JBS Finance Luxembourg S.a r.l.
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 01/27 2.5
Jersey Central Power and Light Company
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
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 07/30 5.85
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A4
JPMBB Commercial Mortgage Securities Trust 2014-C19
JPMorgan Chase and Co.
Kaiser Aluminum Corporation
Kaiser Foundation Hospitals
Kellogg Company
Kentucky Power Company
Kentucky Utilities Company
Kenvue Inc. KENVUE INC COMPANY GUAR 03/53 5.05
Kenvue Inc. KENVUE INC COMPANY GUAR 144A 03/53 5.05
Kernel Holding S.A.
Keurig Dr Pepper Inc.
KeyCorp
KeySpan Gas East Corporation
KFC Holding Co. YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B
KFC Holding Co. KFC HOLDING CO TERM LOAN B
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75
Kinder Morgan Energy Partners L.P.
Kraft Heinz Foods Company
KUBOTA CREDIT OWNER TRUST 2023 KCOT 2023 1A A3 144A
Kyndryl Holdings Inc. KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
Kyndryl Holdings Inc. KYNDRYL HOLDINGS INC SR UNSECURED 144A 10/31 3.15
L3Harris Technologies Inc.
Lam Research Corporation
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
Lamar Media Corp. LAMAR MEDIA CORP SR UNSECURED 144A 02/28 3.75
Las Vegas Sands Corp. LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
Las Vegas Sands Corp. LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
LCM XX LP LCM 20A AR 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2018 GS1 A1 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2019 GS6 A1 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2019 GS7 A1 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2021 GS2 A1 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2021 GS3 A1 144A
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2021 GS4 A1 144A
Lehman XS Trust Series 2006-16N
Leidos Inc. LEIDOS INC
Leidos Inc. LEIDOS INC COMPANY GUAR 144A 05/25 3.625
Lennar Corporation
Leviathan Bond Ltd.
Lithia Motors Inc.
LKQ Corporation
Lockheed Martin Corporation
LONG GILT FUTURE 0321
LONG GILT FUTURE 0621
LONG GILT FUTURE 0624
LONG GILT FUTURE 0921
LONG GILT FUTURE 0922
LONG GILT FUTURE 1223
Louisville Gas and Electric Company
Lowe`s Companies Inc.
LSTAR SECURITIES INVESTMENT LT LSTRZ 2019 3 A1 144A
LSTAR SECURITIES INVESTMENT LT LSTRZ 2019 4 A1 144A
LSTAR SECURITIES INVESTMENT LT LSTRZ 2021 1 A 144A
LSTAR SECURITIES INVESTMENT TR LSTRZ 2019 1 A1 144A
LSTAR SECURITIES INVESTMENT TR LSTRZ 2019 2 A1 144A
Luminent Mortgage Trust 2006-4
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 10/25 1.25
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 05/25 2.875
Macquarie Airfinance Holdings Limited MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/29 6.4
Macquarie Airfinance Holdings Limited MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/31 6.5
MADISON PARK FUNDING LXVII LTD MDPK 2024 67A A1 144A
MADISON PARK FUNDING XII LTD MDPK 2014 12A B1R 144A
MADISON PARK FUNDING XLI LTD ATRM 12A AR 144A
MADISON PARK FUNDING XXXVIII L MDPK 2021 38A A 144A
MajorDrive Holdings IV LLC
MandT Bank Corporation MandT BANK CORP SR UNSECURED 01/34 VAR
MandT Bank Corporation MandT BANK CORP SR UNSECURED 10/29 VAR
MANUFACTURERS AND TRADERS TRUST COMPANY
Marathon Oil Corporation
Marathon Petroleum Corporation
MARLETTE FUNDING TRUST 2021-2 MFT 2021 2A B 144A
Marsh and McLennan Companies Inc.
Marvell Technology Inc. MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
Marvell Technology Inc. MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
Marvell Technology Inc. MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
Marvell Technology Inc. MARVELL TECHNOLOGY INC COMPANY GUAR 144A 04/28 2.45
Marvell Technology Inc. MARVELL TECHNOLOGY INC COMPANY GUAR 144A 04/31 2.95
Massachusetts Mutual Life Insurance Company
Mastercard Incorporated
MASTR Adjustable Rate Mortgages Trust 2004-13
mBank S.A.
McAfee Corp. MCAFEE LLC 2022 USD TERM LOAN B
McAfee Corp. MCAFEE LLC 2022 USD TERM LOAN B
McDonald's Corporation
Medco Oak Tree Pte. Ltd.
Medline Borrower LP
Merck and Co. Inc.
MERCURY FINANCIAL CREDIT CARD MFCC 2021 1A A 144A
Meta Platforms Inc.
Methanex Corporation
Metinvest B.V. METINVEST BV COMPANY GUAR 144A 06/25 5.625
Metinvest B.V. METINVEST BV COMPANY GUAR 144A 10/29 7.75
Metro Bank PLC
Metropolitan Life Global Funding I
Metropolitan Transportation Authority
MEXICAN BONOS BONDS 05/31 7.75
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/34 3.5
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/35 6.35
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/36 6
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/30 1.125
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 10/33 1.45
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/44 4.75
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 08/41 4.28
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/71 3.75
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/29 4.5
Mexico Government International Bond MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/61 3.771
MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A
MFA 2017-RPL1 TRUST MFRA 2017 RPL1 A1 144A
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 A1 144A
MFA 2021-NPL1 LLC MFRA 2021 NPL1 A1 144A
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
MFA 2021-NQM2 TRUST MFRA 2021 NQM2 A1 144A
MFRA TRUST MFRA 2017 NPL1 A1 144A
MGIC Investment Corporation
Microchip Technology Incorporated
Micron Technology Inc.
Microsoft Corporation
MidAmerican Energy Company
Minerva Luxembourg S.A.
Molson Coors Beverage Company
Mondelez International Inc.
Monongahela Power Company
Morgan Stanley
MORGAN STANLEY BANK OF AMERICA MSBAM 2014 C19 XA
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
MORGAN STANLEY CAPITAL I TRUST MSC 2014 MP A 144A
MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA
MORTGAGE INSURANCE-LINKED NOTE TMIR 2019 1 M1 144A
MPH Acquisition Holdings LLC
MPLX LP
MSCI Inc.
MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH D 144A
Municipal Electric Authority of Georgia
Mylan Inc.
Mylan N.V.
Nasdaq Inc.
National Grid plc
National Rural Utilities Cooperative Finance Corporation
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 1776 C 144A
Navient Corporation
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2023 A A 144A
NBM US Holdings Inc.
Network i2i Limited
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A
New Mountain Finance Corporation
NEW RESIDENTIAL ADVANCE RECEIV NRART 2019 T4 AT4 144A
NEW RESIDENTIAL MORTGAGE LLC 2 NZES 2018 FNT2 A 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 1A A1A 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 5A A1B 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NPL2 A1 144A
New Residential Mortgage Loan Trust 2016-2
New Residential Mortgage Loan Trust 2016-4
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1
New Residential Mortgage Loan Trust 2017-2
New Residential Mortgage Loan Trust 2017-3
New Residential Mortgage Loan Trust 2017-4
New Residential Mortgage Loan Trust 2017-6
New Residential Mortgage Loan Trust 2019-NQM4
New Residential Mortgage Loan Trust 2021-NQM2R
New York Life Global Funding
New York Transportation Development Corporation
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 02/30 5
NextEra Energy Capital Holdings Inc.
NGPL PipeCo LLC
Niagara Mohawk Power Corporation
NIELSEN FINANCE LLC / NIELSEN COMPANY GUAR 144A 07/29 4.5
NiSource Inc. NISOURCE INC SR UNSECURED 06/33 5.4
NiSource Inc. NISOURCE INC SR UNSECURED 04/34 5.35
NiSource Inc. NISOURCE INC SR UNSECURED 05/27 3.49
NiSource Inc. NISOURCE INC SR UNSECURED 03/28 5.25
NiSource Inc. NISOURCE INC SR UNSECURED 05/30 3.6
NJ TRUST 2023-GSP NJ 2023 GSP A 144A
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A
NNN REIT Inc.
Noble Energy Inc.
Nokia Oyj
Nomura Holdings Inc.
Norfolk Southern Corporation
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75
Northern States Power Company
Northrop Grumman Corporation
NRG Energy Inc.
NRZ EXCESS SPREAD-COLLATERALIZ NZES 2018 PLS1 A 144A
NRZ EXCESS SPREAD-COLLATERALIZ NZES 2018 PLS2 A 144A
NRZ EXCESS SPREAD-COLLATERALIZ NZES 2020 PLS1 A 144A
NSTAR Electric Company
NTT Finance Corporation
Nutrien Ltd.
NVIDIA Corporation
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 12/28 5.55
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 03/24 4.875
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 03/26 5.35
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 144A 12/28 5.55
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 144A 03/24 4.875
NXP B.V. NXP BV / NXP FUNDING LLC COMPANY GUAR 144A 03/26 5.35
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/29 4.3
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/27 3.15
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/29 4.3
O'Reilly Automotive Inc.
Oaktown Re II Ltd.
Oaktown Re III Ltd
OBP Depositor LLC Trust 2010-OBP
OBX 2019-INV1 TRUST OBX 2019 INV1 A8 144A
OBX 2021-NQM1 TRUST OBX 2021 NQM1 A1 144A
OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A
OBX 2022-NQM1 TRUST OBX 2022 NQM1 A1 144A
Occidental Petroleum Corporation
OCP CLO 2015-9 Ltd.
OCP CLO 2024-32 LTD OCP 2024 32A A1 144A
OCP S.A.
OCTAGON 61 LTD OCT61 2023 2A B 144A
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 144A 06/54 5.8
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 144A 04/47 4.5
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75
Oglethorpe Power Corporation (An Electric Membership Corporation) OGLETHORPE POWER CORP 1ST MORTGAGE 144A 08/50 3.75
Ohio Edison Company
Olin Corporation
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/48 6.75
Oncor Electric Delivery Company LLC
OnDeck Asset Securitization Trust II LLC
OneMain Finance Corporation
OneMain Financial Issuance Trust 2017-1
ONEOK Inc.
ONTARIO T-BILL BILLS 01/20 0.00000
Open Text Corporation OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
Open Text Corporation OPEN TEXT CORP SR SECURED 144A 12/27 6.9
Open Text Holdings Inc.
Oracle Corporation
Oshkosh Corporation
Otis Worldwide Corporation OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
Otis Worldwide Corporation OTIS WORLDWIDE CORP COMPANY GUAR 144A 02/30 2.565
OTP Bank Nyrt. OTP BANK NYRT REGS 05/27 VAR
OTP Bank Nyrt. OTP BANK NYRT REGS 03/26 VAR
Ovintiv Inc. OVINTIV INC COMPANY GUAR 08/37 6.625
Ovintiv Inc. OVINTIV INC COMPANY GUAR 08/34 6.5
Ovintiv Inc. OVINTIV INC COMPANY GUAR 07/33 6.25
OZLM XII LTD OZLM 2015 12A A1R 144A
Pacific Gas and Electric Co
PacifiCorp
Pactiv Evergreen Group Holdings Inc.
PALMER SQUARE LOAN FUNDING 201 PSTAT 2018 5A A1 144A
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 07/60 3.87
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 02/35 6.4
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/30 3.16
Panama Government International Bond PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 04/53 4.3
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
Paramount Global
Parker-Hannifin Corporation
Pathway Vet Alliance LLC PATHWAY VET ALLIANCE LLC 2021 TERM LOAN
Pathway Vet Alliance LLC PATHWAY VET ALLIANCE LLC 2020 TERM LOAN
Pathway Vet Alliance LLC PATHWAY VET ALLIANCE LLC 2020 DELAYED DRAW TERM LOAN
Patterson-UTI Energy Inc. PATTERSON-UTI ENERGY INC SR UNSECURED 10/33 7.15
Patterson-UTI Energy Inc. PATTERSON-UTI ENERGY INC SR UNSECURED 11/29 5.15
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/29 5.35
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 07/25 4
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 07/27 4.4
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 11/24 2.7
PepsiCo Inc.
Peraton Corp.
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 02/35 5.375
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 08/54 5.875
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/34 3
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/26 2.392
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/41 3.3
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 01/31 2.783
Peruvian Government International Bond PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/51 3.55
Petroleos Mexicanos
Pfizer Inc.
PGandE Corporation
Philadelphia Authority for Industrial Development
Philip Morris International Inc.
Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/33 1.2
Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/41 1.75
Phillips 66 PHILLIPS 66 COMPANY GUAR 12/30 2.15
Phillips 66 PHILLIPS 66 COMPANY GUAR 04/25 3.85
Phillips 66 Company PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
Phillips 66 Company PHILLIPS 66 CO COMPANY GUAR 06/31 5.25
Phillips 66 Partners LP
Piedmont Natural Gas Company Inc.
Piedmont Operating Partnership LP
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 09/30 3.8
PMT CREDIT RISK TRANSFER TRUST 2019-1R
Polaris Newco LLC
Power Finance Corporation Limited
PPL Capital Funding Inc.
PRESTON RIDGE PARTNERS MORTGA 10/23 1
PRET 2021-NPL3 LLC PRET 2021 NPL3 A1 144A
PRET 2021-NPL6 LLC PRET 2021 NPL6 A1 144A
PRET 2022-NPL1 LLC PRET 2022 NPL1 A1 144A
PRET 2024-NPL5 LLC
PRETIUM MORTGAGE CREDIT 05/59 1
PRETIUM MORTGAGE CREDIT PART 01/59 1
PRETIUM MORTGAGE CREDIT PARTNE 07/59 1
Principal Life Global Funding II
Proampac PG Borrower LLC
PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 A 144A
PROGRESS RESIDENTIAL 2022-SFR3 PROG 2022 SFR3 A 144A
PROGRESS RESIDENTIAL 2022-SFR5 PROG 2022 SFR5 A 144A
PROGRESS RESIDENTIAL 2022-SFR6 PROG 2022 SFR6 A 144A
PROGRESS RESIDENTIAL 2022-SFR7 PROG 2022 SFR7 A 144A
Protective Life Global Funding
PROVINCE OF ALBERTA CANADA COMMERCIAL PAPER DISCOUNT
PROVINCE OF BRIT 20200702 00000.0000000000
Province of Saskatchewan
PRPM 2018 2A 08/23 4
PRPM 2019-GS1 PRPM 2019 GS1 A1 144A
PRPM 2020-3 LLC PRPM 2020 3 A1 144A
PRPM 2020-6 LLC PRPM 2020 6 A1 144A
PRPM 2021-3 LLC PRPM 2021 3 A1 144A
PRPM 2021-4 LLC PRPM 2021 4 A1 144A
PRPM 2021-9 LLC PRPM 2021 9 A1 144A
PRPM 2024-3 PRPM 2024 3 A1 144A
PT Freeport Indonesia
Public Service Electric and Gas Company
Public Service Enterprise Group Incorporated
Puget Energy Inc. PUGET ENERGY INC SR SECURED 06/28 2.379
Puget Energy Inc. PUGET ENERGY INC SR SECURED 03/32 4.224
Puget Energy Inc. PUGET ENERGY INC SR SECURED 05/25 3.65
Puget Energy Inc. PUGET ENERGY INC SR SECURED 06/30 4.1
Puget Energy Inc. PUGET ENERGY INC SR SECURED 144A 06/30 4.1
PulteGroup Inc.
Qatar Energy QATAR PETROLEUM SR UNSECURED 144A 07/31 2.25
Qatar Energy QATAR PETROLEUM SR UNSECURED 144A 07/51 3.3
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/25 3.4
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/30 3.75
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103
QEP Resources Inc.
Qorvo Inc. QORVO INC COMPANY GUAR 144A 04/31 3.375
Qorvo Inc. QORVO INC COMPANY GUAR 10/29 4.375
Qorvo Inc. QORVO INC COMPANY GUAR 07/26 5.5
Qualcomm Incorporated
Quest Diagnostics Incorporated
Quikrete Holdings Inc.
RADNOR RE 2019-2 LTD RMIR 2019 2 M1A 144A
Rali Series 2007-Qh7 Trust
RALI Series 2007-QH9 Trust
RBS Global Inc
RCO VII MORTGAGE LLC 2021-1 RCO 2021 1 A1 144A
Realty Income Corporation
Rede D'or Finance Sarl
Regal Rexnord Corporation
REGATTA VI FUNDING LTD REGT6 2016 1A AR2 144A
Reinsurance Group of America Incorporated
Republic Services Inc.
Retained Vantage Data Centers Issuer LLC
Rio Tinto Alcan Inc.
Rockies Express Pipeline LLC
Rogers Communications Inc
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/29 5.875
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 12/40 2.625
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/34 6.375
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 02/38 3.375
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/49 4.625
Romania ROMANIAN GOVERNMENT INTERNATIO BONDS 144A 05/30 3.624
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 02/51 4
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/44 6.125
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 04/49 4.625
Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 10/35 3.875
Royal Bank of Canada
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/40 3.3
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/50 3.55
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/27 1.75
Royalty Pharma plc ROYALTY PHARMA PLC SR UNSECURED 144A 09/30 2.2
RR 1 LLC
RR 16 LTD RRAM 2021 16A A1 144A
RR 23 LTD RRAM 2022 23A A2R 144A
RR 26 LTD RRAM 2023 26A A2 144A
RTX Corporation
SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A
Sabine Pass Liquefaction LLC
SandP Global Inc.
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 4 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 5 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 B
Santander Drive Auto Receivables Trust 2020-4
Santander Holdings USA Inc.
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/54 5.75
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/25 2.9
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 07/39 2
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5
SBA Tower Trust SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836
SBA Tower Trust SBA TOWER TRUST ASSET BACKED 144A 03/48 3.448
SBA Tower Trust SBA TOWER TRUST ASSET BACKED 144A 04/47 3.168
SCF EQUIPMENT LEASING 2024-1 L SCFET 2024 1A B 144A
Schlumberger Holdings Corporation
Science Applications International Corporation
Securitized Asset Backed Receivables LLC Trust 2006-HE1
Sedgwick Claims Management Services Inc.
Sempra
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 03/28 4.75
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25
Sensata Technologies B.V.
SERBIA INTERNATIONAL BOND SR UNSECURED 144A 03/33 1.65
Service Corporation International
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A
SHACKLETON 2015-VIII CLO LTD SHACK 2015 8A A1R 144A
Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 04/50 3.25
Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 11/41 2.875
Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 11/51 3
Shire Acquisitions Investments Ireland Designated Activity Company
Sirius XM Radio Inc.
SM Energy Company
Smith and Nephew plc
Societe Generale
SOFI CONSUMER LOAN PROGRAM 201 SCLP 2016 3 A 144A
SOFI CONSUMER LOAN PROGRAM 201 SCLP 2017 1 A 144A
SOFI CONSUMER LOAN PROGRAM 201 SCLP 2017 3 A 144A
SOFI CONSUMER LOAN PROGRAM 201 SCLP 2017 4 A 144A
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 2A A 144A
SoftBank Group Corp.
SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD
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Solventum Corporation SOLVENTUM CORP COMPANY GUAR 144A 03/29 5.4
Solventum Corporation SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45
SOUND POINT CLO XXIX LTD SNDPT 2021 1A A 144A
Soundview Home Loan Trust 2007-OPT2
Southern California Edison Company
Southern California Gas Company
Southern Company Gas Capital Corporation
Southern Copper Corporation
Southwest Gas Corporation
Southwestern Electric Power Company
Southwestern Energy Company
SPAIN LETRAS DEL TESORO BILLS 01/20 0.00000
Springleaf Funding Trust 2016-A
Springleaf Funding Trust 2017-A
Sprint Communications Inc.
Sprint Corporation
SPRINT SPECTRUM CO LLC / SPRIN SR SECURED 144A 09/29 5.152
SSandC Technologies Inc. SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
SSandC Technologies Inc. SS C TECHNOLOGIES INC TERM LOAN B 3
SSandC Technologies Inc. SS C TECHNOLOGIES INC TERM LOAN B 4
SSandC Technologies Inc. SS C TECHNOLOGIES INC TERM B 5 LOANS
Stack Infrastructure Issuer LLC STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A
Stack Infrastructure Issuer LLC STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A
STACR Trust 2018-HRP1
Standard Chartered PLC
Standard Industries Inc.
Staples Inc.
STAR 2021-1 TRUST STAR 2021 1 A1 144A
Starbucks Corporation
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A
State Board of Administration Finance Corporation
State of Connecticut
State of Illinois
State of Israel
State Street Corporation
Steel Dynamics Inc.
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
SUMMIT ISSUER LLC FIBER 2020 1A A2 144A
Suncor Energy Inc.
Sunoco Logistics Partners Operations L.P.
Sunoco LP and Sunoco Finance Corp. SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 03/28 5.875
Sunoco LP and Sunoco Finance Corp. SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 144A 04/30 4.5
Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3
Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL TERM LOAN
Sutter Health
Suzano Austria GmbH SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
Suzano Austria GmbH SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
Synchrony Financial
Syngenta Finance N.V.
Sysco Corporation
T-Mobile USA Inc.
Taco Bell Funding LLC
Takeda Pharmaceutical Company Limited
Tapestry Inc.
Targa Resources Corp.
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
Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 144A 02/31 4.875
Taylor Morrison Communities Inc. TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 01/28 5.75
Taylor Morrison Communities Inc. TAYLOR MORRISON COMMUNITIES IN SR UNSECURED 144A 08/30 5.125
Telecom Italia Capital SA
Teleflex Incorporated
Telefonica Celular del Paraguay S.A.
Telefonica Emisiones S.A TELEFONICA EMISIONES SA COMPANY GUAR 06/36 7.045
Telefonica Emisiones S.A TELEFONICA EMISIONES SA COMPANY GUAR 03/49 5.52
Tencent Holdings Limited TENCENT HOLDINGS LTD SR UNSECURED 144A 01/28 3.595
Tencent Holdings Limited TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975
Tencent Holdings Limited TENCENT HOLDINGS LTD SR UNSECURED 144A 04/51 3.84
Tencent Holdings Limited TENCENT HOLDINGS LTD SR UNSECURED 144A 01/26 1.81
Tencent Holdings Limited TENCENT HOLDINGS LTD SR UNSECURED 144A 06/30 2.39
Terrier Media Buyer Inc. TERRIER MEDIA BUYER INC 2021 TERM LOAN
Terrier Media Buyer Inc. TERRIER MEDIA BUYER INC. TERM LOAN B
Teva Pharmaceutical Finance Netherlands III B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/27 4.75
Teva Pharmaceutical Finance Netherlands III B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/26 3.15
TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A B 144A
Texas Eastern Transmission LP TEXAS EASTERN TRANSMISSION LP SR UNSECURED 144A 10/22 2.8
Texas Eastern Transmission LP TEXAS EASTERN TRANSMISSION LP SR UNSECURED 144A 01/28 3.5
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/35 FIXED 5.102
The AES Corporation
The Bank of New York Mellon Corporation
The Bank of Nova Scotia Trust Company BANK OF NOVA SCOTIA BANKERS ACCEPTANCE DISCOUNT
The Bank of Nova Scotia Trust Company BANK OF NOVA SCOTIA BANKERS ACCEPTANCE DISCOUNT
The Boeing Company
The Brooklyn Union Gas Company
The Chemours Company
The Cigna Group CIGNA GROUP/THE SR UNSECURED 05/29 5
The Cigna Group CIGNA GROUP/THE SR UNSECURED 03/33 5.4
The Coca-Cola Company
The Dow Chemical Company
The Dun and Bradstreet Corporation
The Gap Inc.
The Goldman Sachs Group Inc.
The Home Depot Inc.
The Howard University HOWARD UNIVERSITY INSURED 10/29 2.701
The Howard University HOWARD UNIVERSITY INSURED 10/30 2.801
The Howard University HOWARD UNIVERSITY INSURED 10/41 3.476
The Huntington National Bank
The PNC Financial Services Group Inc.
The Progressive Corporation
The Sherwin-Williams Company
The Southern Company
The Walt Disney Company
The William Carter Company
The Williams Companies Inc.
Thermo Fisher Scientific Inc.
THL CREDIT WIND RIVER 2020-1 C WINDR 2020 1A A 144A
TICP CLO III-2 LTD TICP 2018 3R A 144A
Time Warner Cable LLC
TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B
TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B
Toll Brothers Finance Corp.
TOORAK MORTGAGE CORP 2021-1 LT TRK 2021 1 A1 144A
TORONTO DOMINION BANK BANKERS ACCEPTANCE DISCOUNT
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
TotalEnergies Capital TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 3 A1B 144A
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 4 A1B 144A
TOWD POINT MORTGAGE TRUST 2016 TPMT 2016 2 A1A 144A
TOWD POINT MORTGAGE TRUST 2016 TPMT 2016 3 A1 144A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 1 A1 144A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 2 A1 144A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 4 A1 144A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 5 A1 144A
TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 R1 A1 144A
Trade and Development Bank of Mongolia LLC
TRANE TECHNOLOGIES FINANCING LIMITED
Trane Technologies Global Holding Company Limited
Trane Technologies Luxembourg Finance S.A.
Trans Union LLC
TransCanada Pipelines Limited
Transcontinental Gas Pipe Line Company LLC
TransDigm Inc.
TreeHouse Foods Inc.
TRIANGLE RE 2021-2 LTD TMIR 2021 2 M1A 144A
TRICOLOR AUTO SECURITIZATION T TAST 2023 1A A 144A
TRICON RESIDENTIAL 2022-SFR2 T TCN 2022 SFR2 A 144A
Truist Bank
Tullow Oil PLC
TYSN 2023-CRNR MORTGAGE TRUST TYSN 2023 CRNR A 144A
Tyson Foods Inc.
Uber Technologies Inc.
UBS Group AG
UKG INC.
UniCredit SpA
Union Electric Company
Union Pacific Corporation
United Airlines Inc.
United Rentals (North America) Inc.
UNITED STATES TREASURY INFLATI 01/26 0.625
UNITED STATES TREASURY INFLATI 01/27 0.375
UNITED STATES TREASURY INFLATI 01/28 0.5
UNITED STATES TREASURY INFLATI 01/29 0.875
UNITED STATES TREASURY INFLATI 01/33 1.125
UNITED STATES TREASURY INFLATI 01/34 1.75
UNITED STATES TREASURY INFLATI 02/43 0.625
UNITED STATES TREASURY INFLATI 02/44 1.375
UNITED STATES TREASURY INFLATI 02/45 0.75
UNITED STATES TREASURY INFLATI 02/47 0.875
UNITED STATES TREASURY INFLATI 02/48 1
UNITED STATES TREASURY INFLATI 02/49 1
UNITED STATES TREASURY INFLATI 02/50 0.25
UNITED STATES TREASURY INFLATI 02/51 0.125
UNITED STATES TREASURY INFLATI 02/52 0.125
UNITED STATES TREASURY INFLATI 07/27 0.375
UNITED STATES TREASURY INFLATI 07/28 0.75
UNITED STATES TREASURY INFLATI 07/29 0.25
UNITED STATES TREASURY INFLATI 07/32 0.625
UNITED STATES TREASURY INFLATI 07/33 1.375
UNITED STATES TREASURY NOTE/BO 02/32 1.875
UNITED STATES TREASURY NOTE/BO 08/54 4.25
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/53 3.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/31 1.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/32 1.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/32 2.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/33 4.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/34 4
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/34 4.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/27 4.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/50 1.25
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/51 1.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/52 3
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/42 3.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/39 4.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/43 3.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/45 2.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/45 3
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/46 2.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/46 2.25
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/47 3
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/48 3
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/48 3.125
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/33 3.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/33 3.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/44 3
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/44 3.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/44 3.125
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 10/26 4.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/53 3.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/52 4
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/43 3.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/43 3.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/25 2.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/30 0.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/43 3.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/40 1.125
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/42 4
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/26 6.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/31 5.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/43 3.125
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/43 2.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/28 2.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/30 0.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/31 1.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/30 0.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/51 1.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/41 1.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/41 2
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/26 0.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/41 2.25
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/25 0.25
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/41 1.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/24 2.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/25 2
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/24 2
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 10/22 1.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/22 1.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/29 2.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/21 3.125
UnitedHealth Group Incorporated
Unum Group
Uruguay Government International Bond
US 10YR NOTE (CBT)DEC22 XCBT 20221220
US 10YR NOTE CBT 0320
US 10YR NOTE CBT 0321
US 10YR NOTE CBT 0322
US 10YR NOTE CBT 0323
US 10YR NOTE CBT 0324
US 10YR NOTE CBT 0620
US 10YR NOTE CBT 0622
US 10YR NOTE CBT 0623
US 10YR NOTE CBT 0624
US 10YR NOTE CBT 0920
US 10YR NOTE CBT 0921
US 10YR NOTE CBT 0922
US 10YR NOTE CBT 0923
US 10YR NOTE CBT 0924
US 10YR NOTE CBT 1220
US 10YR NOTE CBT 1221
US 10YR NOTE CBT 1223
US 10YR NOTE CBT 1224
US 10YR ULTRA FUT 0320
US 10YR ULTRA FUT 0322
US 10YR ULTRA FUT 0620
US 10YR ULTRA FUT 0623
US 10YR ULTRA FUT 0920
US 10YR ULTRA FUT 0921
US 10YR ULTRA FUT 0923
US 10YR ULTRA FUT JUN22 XCBT 20220621
US 2YR NOTE CBT 0321
US 2YR NOTE CBT 0322
US 2YR NOTE CBT 0323
US 2YR NOTE CBT 0324
US 2YR NOTE CBT 0620
US 2YR NOTE CBT 0621
US 2YR NOTE CBT 0622
US 2YR NOTE CBT 0623
US 2YR NOTE CBT 0624
US 2YR NOTE CBT 0921
US 2YR NOTE CBT 0922
US 2YR NOTE CBT 0923
US 2YR NOTE CBT 0924
US 2YR NOTE CBT 1221
US 2YR NOTE CBT 1222
US 2YR NOTE CBT 1223
US 2YR NOTE CBT 1224
US 5YR NOTE CBT 0320
US 5YR NOTE CBT 0321
US 5YR NOTE CBT 0322
US 5YR NOTE CBT 0323
US 5YR NOTE CBT 0324
US 5YR NOTE CBT 0620
US 5YR NOTE CBT 0621
US 5YR NOTE CBT 0622
US 5YR NOTE CBT 0623
US 5YR NOTE CBT 0624
US 5YR NOTE CBT 0920
US 5YR NOTE CBT 0921
US 5YR NOTE CBT 0922
US 5YR NOTE CBT 0923
US 5YR NOTE CBT 0924
US 5YR NOTE CBT 1220
US 5YR NOTE CBT 1221
US 5YR NOTE CBT 1222
US 5YR NOTE CBT 1223
US 5YR NOTE CBT 1224
US LONG BONDCBT 0322
US LONG BONDCBT 0323
US LONG BONDCBT 0623
US LONG BONDCBT 0624
US LONG BONDCBT 1220
US LONG BONDCBT 1222
US LONG BONDCBT 1224
US ULTRA BOND CBT 0324
US ULTRA BOND CBT 1224
US ULTRA BONDCBT 0320
US ULTRA BONDCBT 0322
US ULTRA BONDCBT 0622
US ULTRA BONDCBT 0923
US ULTRA BONDCBT 1223
Vale Overseas Ltd. VALE OVERSEAS LTD COMPANY GUAR 06/33 6.125
Vale Overseas Ltd. VALE OVERSEAS LTD COMPANY GUAR 07/30 3.75
Vale Overseas Ltd. VALE OVERSEAS LTD COMPANY GUAR 08/26 6.25
Valero Energy Corporation
Valero Energy Partners LP
Vantage Data Centers Issuer LLC
Var Energi ASA
VB-S1 ISSUER LLC - VBTEL VBTEL 2024 1A C2 144A
VCAT 2021-NPL2 LLC VCAT 2021 NPL2 A1 144A
VCAT 2021-NPL3 LLC VCAT 2021 NPL3 A1 144A
Venture 42 CLO Limited
Venture 43 CLO Limited
Venture Global Calcasieu Pass LLC
Venture XXI CLO Limited
VEON Holdings B.V.
Veralto Corp VERALTO CORP COMPANY GUAR 09/28 5.35
Veralto Corp VERALTO CORP COMPANY GUAR 144A 09/28 5.35
VEREIT Operating Partnership L.P.
VERICREST OPPORTUNITY LOAN 12/49 3.4255
VERICREST OPPORTUNITY LOAN TRA 10/49 1
VERICREST OPPORTUNITY LOAN TRA VOLT 2019 NPL9 A1A 144A
VERICREST OPPORTUNITY LOAN TRU VOLT 2019 NPL7 A1A 144A
VERICREST OPPORTUNITY LOAN TRU VOLT 2019 NPL8 A1A 144A
Verisure Holding AB VERISURE HOLDING AB 2020 EUR TERM LOAN B
Verisure Holding AB VERISURE HOLDING AB 2020 EUR TERM LOAN B
Verizon Communications Inc.
Vertical U.S. Newco Inc.
VERUS SECURITIZATION TRUST 201 VERUS 2019 2 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2020 NPL1 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 2 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 8 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2022 1 A1 144A
VERUS SECURITIZATION TRUST 202 VERUS 2022 3 A1 144A
Viatris Inc. UPJOHN INC COMPANY GUAR 144A 06/25 1.65
Viatris Inc. UPJOHN INC COMPANY GUAR 144A 06/27 2.3
VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 02/30 4.95
VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 05/32 5.125
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/26 4.25
Videotron Ltd.
Ville de Quebec
Viper Energy Inc.
Virginia Electric and Power Company
VOC Escrow Ltd
Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
Vodafone Group Public Limited Company VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
VOLT CII LLC VOLT 2021 NP11 A1 144A
VOLT CIII LLC VOLT 2021 CF1 A1 144A
VOLT LXII LLC 09/47 1
VOLT LXIV LLC VOLT 2017 NP11 A1 144A
VOLT XCIV LLC VOLT 2021 NPL3 A1 144A
VOLT XCVIII LLC VOLT 2021 NPL7 A1 144A
Voya CLO 2015-1 Ltd.
Voya Financial Inc.
Wamu Mortgage Pass-Through Certificates Series 2007-HY6 Trust
Warnermedia Holdings Inc. MAGALLANES INC COMPANY GUAR 144A 03/52 5.141
Warnermedia Holdings Inc. MAGALLANES INC COMPANY GUAR 144A 03/32 4.279
WarnerMedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
WarnerMedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
WarnerMedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
WarnerMedia Holdings Inc. WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust
Waste Management Inc.
WEA Finance LLC
WELLFLEET CLO X LTD WELF 2019 XA A1R 144A
Wells Fargo and Company
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 A5
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS3 XA
Wells Fargo Commercial Mortgage Trust 2015-NXS1
Wendy's Funding LLC WENDY'S FUNDING LLC WEN 2018 1A A2II 144A
Wendy's Funding LLC WENDY'S FUNDING LLC WEN 2021 1A A2I 144A
Western Digital Corporation
Western Midstream Operating LP
Westinghouse Air Brake Technologies Corporation
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2017 2A D 144A
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2019 3A D 144A
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A B 144A
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A B 144A
Westlake Automobile Receivables Trust 2020-3
Westlake Chemical Corporation
WEX Inc.
WFRBS Commercial Mortgage Trust 2014-C19
Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95
Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4
Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7
Willis North America Inc. WILLIS NORTH AMERICA INC COMPANY GUAR 05/24 3.6
Willis North America Inc. WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
Willis North America Inc. WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
WINGSTOP FUNDING 2018-1 LLC WSTOP 2018 1 A2 144A
Wingstop Funding LLC
Wisconsin Power and Light Company
WMG Acquisition Corp.
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A B
WPX Energy Inc.
Wynn Las Vegas LLC
Xcel Energy Inc.
Xerox Holdings Corporation
YPF Sociedad Anonima
YUM! Brands Inc.
Zelis Payments Buyer Inc.
Zimmer Biomet Holdings Inc.
ZORLU YENILENEBILIR ENERJI AS SR SECURED 144A 06/26 9