PGIM Ultra Short Bond ETF (PULS) Holdings history

Fund Profile

Current holdings

Data for period

29 Nov 24

(Last reporting period)

Total assets

$9.27 bn

Liabilities

$343.46 mm

Net assets

$8.93 bn

Number of holdings

426.00

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

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$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
3650R Commercial Mortgage Trus
3M COMPANY
7-ELEVEN INC
7-ELEVEN INC 0.625% 02/10/23
ABBVIE INC
ABN AMRO BANK NV V/R 08/27/21
ABN AMRO FDG USA LLC CP 0 CP 05/01/2024 ABN AMRO FDG USA LLC CP 0 CP 05/01/2024
ABN AMRO FDG USA LLC CP 0 CP 05/01/2024 ABN AMRO FDG USA LLC CP 0 CP 05/01/2024
ABU DHABI NATI 3.625% 06/22/21
ABU DHABI NATI 5.875% 12/13/21
ACCENTURE CAPITAL INC
ADML 2014-1A A1R V/R 07/15/26
AGILENT TECHNOLOGIES INC
AGL 2020-4A A V/R 04/20/28
AGL CLO Ltd.
AIA GROUP LTD V/R 09/20/21
AIG GLOBAL FUNDIN V/R 01/22/21
AIR LEASE CORP
AIR LIQUIDE FINANCE
ALBERTA (PROVINCE OF)
ALEXANDRIA IA REAL 0% 6/8/22/
ALEXANDRIA REA 12/19/2024
ALEXANDRIA REA DISC 03/09/22
ALEXANDRIA REAL DISC 06/01/22
ALEXANDRIA REAL ESTATE CP 0 CP 04/12/2023
ALEXANDRIA REAL ESTATE CP 0 CP 07/06/2024
Alexandria Real Estate Eq Alexandria Real Estate Eq
Alexandria Real Estate Eq Alexandria Real Estate Eq
Alexandria Real Estate Eq Alexandria Real Estate Eq
ALEXANDRIA REAL ESTATE EQ ALEXANDRIA REAL ESTATE EQ
ALEXANDRIA REAL ESTATE EQ ALEXANDRIA REAL ESTATE EQ
ALIMENTATION COUCHE- ALIMENTATION COUCHE-
ALIMENTATION COUCHE- ALIMENTATION COUCHE-
ALIMENTATION COUCHE- ALIMENTATION COUCHE-
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD ALIMENTATION COUCHE-TARD
ALIMENTATION COUCHE-TARD INC
ALIMENTATION COUCHE-TARD INC 0 CP 06/04/2024
ALIMENTATION COUCHE-TARD INC 0 CP 21/09/2023
Alimentation Couche-Tard Inc. 0 CP 13/06/2024
ALLEG 2016-1A AR V/R 01/15/30
Allegro CLO Ltd
ALLIANT ENERGY FINANCE
ALMNTATION C-T DISC 06/23/22
ALTRIA GROUP IN 3.49% 02/14/22
AM.HONDA 2/8/08 4.25% AMERICAN HONDA FINANCE CO
AM.HONDA 2/8/08 4.25% American Honda Finance Corporation
AMAZON.COM INC
AMERICAN ELECTR 3.65% 12/01/21
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS V/R 05/17/21
AMERICAN EXPRESS V/R 05/26/20
AMERICAN EXPRESS CO
AMERICAN HONDA AMERICAN HONDA 12/18/2023
AMERICAN HONDA AMERICAN HONDA FINANCE CO
AMERICAN HONDA AMERICA HONDA 09/21/2023
AMERICAN HONDA 0.75% 08/09/24
AMERICAN HONDA DISC 06/28/21
AMERICAN HONDA F DISC 12/15/20
AMERICAN HONDA FI V/R 01/08/21
AMERICAN HONDA FI V/R 12/10/21
AMERICAN HONDA FINANCE
AmeriCredit Automobile Receiva
AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP DISC CO 0 CP 06/09/2023
AMGEN INC
AMPHENOL CORP
AMPHENOL CORPO DISC 06/24/21
ANALOG DEVICES INC
ANCHC 2016-8A AR V/R 07/28/28
Anchorage Capital CLO LTD
ANZ BANK AUSTRALIA & NEW ZEALAND B
ANZ BANK AUSTRALIA & NEW ZEALAND B
ANZ BANK AUSTRALIA & NEW ZEALAND B
Apidos CLO Ltd
APPLE INC
APPLE INC 1.7% 09/11/22
APPLE INC V/R 02/09/22
APRES 2020-1A A V/R 04/15/28
ARCHER DANIELS MIDLAND
ARES CLO Ltd ARES L CLO Ltd
ARES CLO Ltd Ares XXVIIIR CLO Ltd
ARES CLO Ltd Ares XL CLO Ltd
ARES XLV CLO Ltd
ARI Fleet Lease Trust ARI Fleet Lease Trust 2024-A
ARI Fleet Lease Trust ARI Fleet Lease Trust 2022-A
ASSA ABLOY FIN DISC 03/20/20
ASTRAZENECA FINANCE LLC
ASTRAZENECA PL 2.375% 11/16/20
AT&T INC DISC 11/16/21
AT&T INC 0 CP 05/09/2024
ATCLO 2014-1A AR V/R 07/16/29
Atlas Senior Loan Fund LTD
Atlas Static Senior Loan Fund
ATMOS ENERGY CORP
Atrium CDO Corp
AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd
AUST & NZ BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING V/R 11/09/20
AUST & NZ BANKING V/R 11/21/22
AUTOZONE INC 3.7% 04/15/22
AVALONBAY COMMUNI V/R 01/15/21
AVERY 2013-3A AR V/R 01/18/25
AVERY 2015-7A AR V/R 01/15/28
AVERY DENNISON CORP
AVIATION CAPITAL V/R 06/01/21
Avis Budget Rental Car Funding
AWPT 2015-4A AR V/R 04/18/27
AWPT 2017-7A A V/R 07/15/30
B A T INTL FIN DISC 03/04/22
B A T INTL FIN DISC 03/10/21
B A T INTL FIN DISC 12/10/21
B A T INTL FIN DISC 12/13/21
B A T INTL FIN DISC 12/15/20
B A T INTL FIN DISC 0% 6/14/21
B A T INTL FIN DISC 06/08/20
B A T INTL FIN PL DISC 9/21/21
B.A.T INTL FINAN DISC 03/13/20
B.A.T. INTL FINA DISC 03/23/20
Babson CLO Ltd
BAE SYSTEMS PLC
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2018-1
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2020-5 Ltd
BALLY 2016-1A AR V/R 10/15/28
Ballyrock Ltd
Banc of America Commercial Mor Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
Banc of America Commercial Mor Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
BANCO DEL ESTA 3.875% 02/08/22
BANCO DEL ESTA 4.125% 10/07/20
BANCO SANTANDER S V/R 04/11/22
BANCO SANTANDER SA Banco Santander SA
BANCO SANTANDER SA BANCO SANTANDER SA
BANCO SANTANDER SA BANCO SANTANDER SA
BANGKOK BANK PCL 4.8% 10/18/20
Bank BANK 2017-BNK5
Bank BANK 2017-BNK4
Bank BANK 2017-BNK9
Bank BANK 2017-BNK8
BANK 2017-BNK 1.909% 03/15/22
BANK 2017-BNK 1.984% 06/15/22
BANK 2017-BNK 2.322% 11/15/22
BANK 2017-BNK 2.583% 10/15/22
BANK 2018-BN1 3.277% 09/15/23
BANK NOVA SCOTIA 0.23% 5/10/22
BANK OF AMERICA C V/R 07/21/21
BANK OF AMERICA CD 5.7000 20250730 BANK OF AMERICA CD 5.7000 20250730
BANK OF AMERICA CD 5.7000 20250730 BANK OF AMERICA CD 5.7000 20250730
BANK OF AMERICA CO 5% 05/13/21
BANK OF AMERICA CORP
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF AMERICA NA BANK OF AMERICA NA
BANK OF CHINA/ 2.875% 06/30/20
BANK OF MON 5.45 02/25 BANK OF MON 5.45 02/25
BANK OF MON 5.45 02/25 BANK OF MON 5.45 02/25
BANK OF MON 5.45 02/25 BANK OF MON 5.45 02/25
BANK OF MONT 5.20 09/23 BANK OF MONT 5.20 09/23
BANK OF MONT 5.20 09/23 BANK OF MONT 5.20 09/23
BANK OF MONT 5.20 09/23 BANK OF MONT 5.20 09/23
BANK OF MONT 5.38 12/23 BANK OF MONT 5.38 12/23
BANK OF MONT 5.38 12/23 BANK OF MONT 5.38 12/23
BANK OF MONT 5.38 12/23 BANK OF MONT 5.38 12/23
BANK OF MONT 5.38 12/23 BANK OF MONT 5.38 12/23
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
Bank of Montreal BANK OF MONTREAL
BANK OF MONTREAL
BANK OF MONTREAL 0.23% 5/5/22
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL V/R 04/13/21
BANK OF MONTREAL V/R 06/15/20
BANK OF MONTREAL V/R 07/13/20
BANK OF MONTREAL V/R 12/13/21
BANK OF NEW YORK MELLON Bank of New York Mellon/The
BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON/THE
BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON/THE
BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON/THE
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA HOUS V/R 03/11/2020
BANK OF NOVA SCOTIA HOUS V/R 09/21/2020
BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE
BANK OF NOVA V/R 06/19/20
BANK OF NY MELL 1.95% 08/23/22
Bank5
BANQUE FED CRED 0.65% 02/27/24
BANQUE FED CRED MUTUEL
BARCLAYS BANK PL 1.7% 05/12/22
BARCLAYS BANK PLC V/R 10/21/20
Barclays Commercial Mortgage S
BASF SE DISC 03/16/22
BASF SE DISC 12/28/21
BAT INTL FINANCE 3.5% 06/15/22
BATLN 2014-7A A1 V/R 07/17/28
BATLN 2015-8A A1 V/R 07/18/30
BATLN 2016-10A A V/R 01/24/29
Battalion CLO LTD Battalion CLO XII Ltd
Battalion CLO LTD Battalion CLO IX Ltd
Battalion CLO LTD Battalion Clo XV Ltd
BAXTER INTERNATIONAL INC
BAYER CORP BAYER CORP
BAYER CORP BAYER CORP
BAYER CORP BAYER CORP
BAYER CORP BAYER CORP
BAYER US FINANCE 3.5% 06/25/21
BBCMS 2017-C1 2.01% 11/15/21
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELL CANADA BELL CANADA
BELLSOUTH LLC 4.266% 04/26/20
BENCHMARK Mortgage Trust Benchmark 2018-B5 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust
Benefit Street Partners CLO Lt Benefit Street Partners CLO XVI Ltd
Benefit Street Partners CLO Lt Benefit Street Partners Clo XII Ltd
Benefit Street Partners CLO Lt Benefit Street Partners CLO II Ltd
BERKSHIRE HATHAWAY INC
BHP BILLITON FIN USA LTD
BIOGEN INC
BIOGEN INC 2.9% 09/15/20
Bluemountain CLO Ltd
BMARK 2018-B1 2.56% 06/15/22
BMARK 2018-B4 3.125% 05/15/23
BMW US CAPITAL 1.85% 09/15/21
BMW US CAPITAL 3.25% 04/01/25
BMW US CAPITAL L 3.8% 04/06/23
BMW US CAPITAL LL V/R 04/01/24
BMW US CAPITAL LL V/R 04/06/20
BMW US CAPITAL LL V/R 04/12/21
BMW US CAPITAL LL V/R 08/13/21
BMW US CAPITAL LL V/R 08/14/20
BMW US CAPITAL LLC
BNG BANK NV
BNP PAR CP FRN 12/22
BNP Paribas 5.46 02/25 BNP Paribas 5.46 02/25
BNP Paribas 5.46 02/25 BNP Paribas 5.46 02/25
BNP Paribas 5.46 02/25 BNP Paribas 5.46 02/25
BNP PARIBAS DISC 12/07/22
BNP PARIBAS FORTIS SA/NY V/R 10/26/2020
BNP PARIBAS N V/R 02/01/21
BNP PARIBAS NEW V/R 09/21/22
BNP PARIBAS NEW VR/ 6/25/20
BNP PARIBAS NEW YORK
BNP PARIBAS NY BNP PARIBAS NY
BNP PARIBAS NY BNP PARIBAS NY
BNP PARIBAS NY BNP PARIBAS NY
BNP PARIBAS SA
BNPPRI CPIB 0 12/07/22 BNPPRI CPIB 0 12/07/22
BNPPRI CPIB 0 12/07/22 BNPPRI CPIB 0 12/07/22
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOC AVIATION L 2.375% 09/15/21
BOC AVIATION LTD 3% 03/30/20
BOEING CO
BOEING CO DISC 11/18/2020
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BOFA SECURITIES INC BOFA SECURITIES INC
BP CAPITAL MARKETS PLC
BPCE BPCE SA
BPCE BPCE SA
BPCE BPCE SA
BPCE BPCE SA
BPCE SA BPCE SA
BPCE SA BPCE SA
BRISTOL-MYERS 2.875% 08/15/20
BRISTOL-MYERS SQU V/R 05/16/22
BRISTOL-MYERS SQU V/R 11/16/20
BRISTOL-MYERS SQUIBB CO
Brookside Mill CLO Ltd
BSP 2013-IIIA A1 V/R 07/20/29
BUNGE LTD FINANCE CORP
BX Trust
CABOT CORP DISC 06/16/22
CABOT CORP DISC 12/08/21
CADENCE DESIGN SYS INC
CADILLAC FAIRV 3.125% 03/20/22
CAMPBELL SOUP CO V/R 03/16/20
CANADIAN IMP BK COMM NY
CANADIAN IMPER DISC 05/04/22
CANADIAN IMPERIAL BANK
Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK OF COMMERCE
Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BK OF COMM NY CANADIAN IMPERIAL BK OF COMM NY
CANADIAN IMPERIAL BK OF COMM NY CANADIAN IMPERIAL BK OF COMM NY
CANADIAN IMPERIAL BK OF COMM NY CANADIAN IMPERIAL BK OF COMM NY
CANADIAN IMPERIAL BK OF COMM NY CANADIAN IMPERIAL BK OF COMM NY
CANADIAN IMPERIAL V/R 03/17/23
CANADIAN NATL R 3.45% 11/15/21
CANYC 2020-1A A V/R 07/15/28
Canyon Capital CLO Ltd Canyon Capital CLO 2017-1 Ltd
Canyon Capital CLO Ltd Canyon Capital CLO 2016-1 Ltd
Canyon Capital CLO Ltd Canyon Capital CLO 2019-1 Ltd
CAPITAL ONE BA 3.375% 02/15/23
CAPITAL ONE FINANCIAL CO
CAPITAL ONE NA 2.15% 09/06/22
CARGILL INC
CARLISLE COS INC
Carlyle C17 CLO
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-1 Ltd
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2015-5 Ltd
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2012-4 Ltd
Carlyle Global Market Strategi Carlyle US CLO 2017-1 Ltd
Carlyle Global Market Strategi CARLYLE US CLO 2018-1 LTD
Carval CLO LTD CarVal CLO II Ltd
Carval CLO LTD CarVal CLO II Ltd
CATERPILLAR FIN 0.45% 09/14/23
CATERPILLAR FIN 3.15% 09/07/21
CATERPILLAR FINL V/R 11/17/22
CATERPILLAR FINL V/R 12/07/20
CATERPILLAR FINL 1.7% 08/09/21
CATERPILLAR FINL SERVICE
Cathedral Lake LTD
CATLK 2016-4A AR V/R 10/20/28
CBAM CLO Management
CCITY 2020-1A A1 V/R 07/20/30
CCUBS 2017-C1 A1 V/R 07/15/22
CD 2016-CD1 A 1.443% 08/10/21
CD 2017-CD3 A 1.965% 10/10/21
CD 2017-CD5 A 2.028% 07/15/22
CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust
CD Commercial Mortgage Trust CD 2016-CD2 Mortgage Trust
CDP FIN INC 0 11/23 CDP FIN INC 0 11/23
CDP FIN INC 0 11/23 CDP FIN INC 0 11/23
CDP FIN INC 0 11/23 CDP FIN INC 0 11/23
CDP FIN INC 0 11/23 CDP FIN INC 0 11/23
CDP FINANCIAL FRN 08/24 CDP FINANCIAL FRN 08/24
CDP FINANCIAL FRN 08/24 CDP FINANCIAL FRN 08/24
CDP FINANCIAL FRN 08/24 CDP FINANCIAL FRN 08/24
CDP FINANCIAL FRN 08/24 CDP FINANCIAL FRN 08/24
CDP FINANCIAL INC CDP FINANCIAL INC
CDP FINANCIAL INC CDP FINANCIAL INC
CDP FINANCIAL INC CDP FINANCIAL INC
CDP FINANCIAL INC CDP FINANCIAL INC
CDP Financial Inc. 0 CP 11/04/2024 CDP Financial Inc. 0 CP 11/04/2024
CDP Financial Inc. 0 CP 11/04/2024 CDP Financial Inc. 0 CP 11/04/2024
CDP FINL INC 0 CP 03/07/2023 CDP FINL INC 0 CP 03/07/2023
CDP FINL INC 0 CP 03/07/2023 CDP FINL INC 0 CP 03/07/2023
CENOVUS ENERGY INC
Cent CLO LP
CENTERPOINT ENER 3.6% 11/01/21
CENTERPOINT ENERGY INC
CENTRICA PLC
CFCRE 2016-C4 1.501% 01/10/21
CFCRE 2016-C7 1.971% 12/10/21
CFCRE Commercial Mortgage Trus
CGCMT 2015-GC 1.847% 08/10/20
CGCMT 2016-C1 1.506% 03/10/21
CGCMT 2016-GC 1.635% 12/10/20
CGCMT 2016-P5 1.41% 06/10/21
CGCMT 2016-P6 1.884% 07/10/21
CGCMT 2017-B1 2.008% 05/15/22
CGCMT 2017-C4 2.121% 08/12/22
CGMS 2015-5A A1R V/R 01/20/32
CGMS 2016-3A A1R V/R 10/20/29
CHARLES SCHWAB CO V/R 05/21/21
CHEVRON PHILLIPS V/R 05/01/20
CHICAGO MERCANTILE EXCHANGE INC.
CHUBB INA HOLDIN 2.3% 11/03/20
CIFC 2014-4RA A1 V/R 10/17/30
CIFC 2015-2A AR V/R 04/15/27
CIFC 2017-2A AR V/R 04/20/30
CIFC Funding Ltd CIFC Funding 2017-IV Ltd
CIFC Funding Ltd CIFC Funding 2013-III-R Ltd
CIFC Funding Ltd CIFC Funding 2017-I Ltd
CIGNA CORP 3.9% 02/15/22 CIGNA CORP REGD SER * 3.90000000
CIGNA CORP 3.9% 02/15/22 CIGNA CORP REGD 144A P/P 3.90000000
CISCO SYSTEMS INC
CITIBANK NA
CITIBANK NA V/R 02/19/22
Citibank, National Association CITIBANK NA
Citibank, National Association CITIBANK NA
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P6
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P4
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P5
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C3
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-P1
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC31
Citigroup Commercial Mortgage CGMS Commercial Mortgage Trust 2017-B1
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P7
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC25
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC25
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC21
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC21
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2013-GC17
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8
CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United States
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS INC
CITIZENS BANK NA/ V/R 05/26/22
CMS ENERGY CORP 5.05% 03/15/22
CNAC HK FINBRI 4.125% 03/14/21
CNAC HK FINBRIDGE 3% 07/19/20
CNH INDUSTRIAL 3.95% 05/23/25
CNH INDUSTRIAL CAP LLC
CNOOC FINANCE 3.875% 05/02/22
COCA-COLA EUROPACIFIC
COLGATE-PALMOLIVE CO
COLONIAL PIPELIN 3.5% 10/15/20
COMCAST CORP
COMCAST CORP V/R 10/01/20
COMM 2013-CR8 3.334% 05/10/23
COMM 2014-UBS 3.387% 08/10/24
COMM 2014-UBS 3.838% 09/10/24
COMM 2015-CR2 2.223% 10/10/20
COMM 2015-DC1 2.87% 01/10/20
COMM 2016-CR28 1.77% 10/10/20
COMM 2016-DC2 1.82% 01/10/21
COMM 2017-COR 2.111% 09/10/22
COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust
COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust
COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE21 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE18 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE17 Mortgage Trust
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE11 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE8 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE7 Mortgage Trust
COMM Mortgage Trust COMM 2012-CCRE5 Mortgage Trust
COMMONWEALTH BANK AUST
COMMONWEALTH BK AUSTRALI V/R 04/02/2020
CONS EDISON CO CP. CONSOLIDATED EDISON COMPA
CONS EDISON CO CP. CONSOLIDATED EDISON COMPA
CONSOLIDATED EDISO 2% 05/15/21
CONSOLIDATED EDISON INC
COOPERAT RABOB 3.125% 04/26/21
COOPERAT RABOBANK UA/NY
COOPERAT RABOBANK V/R 01/12/24
COREBRIDGE FINAN 3.5% 04/04/25
COREBRIDGE FINANCIAL INC
COREBRIDGE GLOB FUNDING
COX COMMUNICATI 2.95% 06/30/23
CPE 04 12 24 235617 USD F 4.75
CREDIT AGRICOL 4.51 10/25
CREDIT AGRICOLE 2.611% 9/13/21
CREDIT AGRICOLE CIB NY Credit Agricole Corporate and Investment Bank/New York
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY V/R 8/20/21
CREDIT AGRICOLE CIB SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVE
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVE
CREDIT AGRICOLE CRP&IN V/R 09/17/21
CREDIT AGRICOLE CRP&IN V/R 4/10/20
CREDIT AGRICOLE CRP&IN V/R 5/11/20
CREDIT IND ET COMML NY CREDIT IND ET COMML NY
CREDIT IND ET COMML NY CREDIT IND ET COMML NY
CREDIT IND ET COMML NY CREDIT IND ET COMML NY
CREDIT INDUST ET COMM NY CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
CREDIT INDUST ET COMM NY CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
CREDIT INDUST ET COMM NY CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
CREDIT INDUST ET COMM NY Credit Industriel et Commercial/New York
Credit Suisse Mortgage Trust CSMC 2019-RPL1 Trust
Credit Suisse Mortgage Trust CSMC Trust 2016-NXSR
CREDIT SUISSE NE 2.1% 11/12/21
CREDIT SUISSE NEW V/R 02/02/24
CREDIT SUISSE NEW V/R 02/04/22
CREDIT SUISSE NEW YORK
CREDIT SUISSE NEW YORK V/R 10/02/20
Crestline Denali CLO XVII, LLC
CRMN 2013-1A AR V/R 01/27/28
CRMN 2014-2A A1R V/R 10/18/26
CRNPT 2020-9A A V/R 07/14/32
CSAIL 2015-C3 3.032% 07/15/20
CSAIL 2015-C3 3.718% 07/15/25
CSAIL 2016-C6 2.956% 01/15/23
CSAIL 2017-C8 1.93% 02/15/22
CSAIL Commercial Mortgage Trus CSAIL 2016-C6 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trus CSAIL 2016-C7 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trus Csail 2015-C2 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trus CSAIL 2016-C5 Commercial Mortgage Trust
CVS HEALTH CORP 2.8% 07/20/20
CVS HEALTH CORP 3.7% 03/09/23
DAIMLER FINANC DISC 03/26/20
DAIMLER FINANCE 2.2% 05/05/20
DAIMLER FINANCE 0.75% 03/01/24
DAIMLER FINANCE N V/R 02/22/21
DAIMLER FINANCE N V/R 05/04/20
DAIMLER FINANCE N V/R 05/05/20
DAIMLER FINANCE NA 3% 02/22/21
DAIMLER TRUCK FINAN NA
DANAHER CORPOR DISC 03/14/22
DBJPM 2016-C3 1.502% 08/10/21
DBJPM 2017-C6 2.917% 06/10/22
Deutsche Bank Commercial Mortg DBJPM 2016-C3 Mortgage Trust
Deutsche Bank Commercial Mortg DBJPM 16-C1 Mortgage Trust
Deutsche Bank Commercial Mortg DBJPM 2017-C6 Mortgage Trust
Deutsche Bank Commercial Mortg DBJPM 2016-C3 Mortgage Trust
DEUTSCHE BANK NY
DIAGEO CAPITAL PL V/R 05/18/20
DIAGEO CAPITAL PLC
DIAGEO CAPITAL PLC 3% 05/18/20
DIB SUKUK LTD 3.664% 02/14/22
DISNEY WALT CO DISC 3/31/22
DNB BANK ASA
DNB BANK ASA NY V/R 10/8/20
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
DOMINION 3/27/2008 3.20% DOMINION RESOURCES INC.
Donlen Fleet Lease Funding
Dreyfus Government Cash Management
DTE ELECTRIC CO
DTE ENERGY CO
DUKE ENERGY CORP
DUKE ENERGY CORP V/R 06/15/20
DUKE ENERGY IND 3.75% 07/15/20
DUPONT DE NEMO 3.766% 11/15/20
DUPONT DE NEMOURS V/R 11/15/20
ECLO 2019-4A A V/R 04/15/29
ELECTRICITE DE DISC 06/28/21
ELECTRONIC ARTS 3.7% 03/01/21
Elevation CLO Ltd
Ellington CLO LTD
EMBRIDGE US INC DISC 12/21/21
ENBRIDGE (US) DISC 03/31/20
ENBRIDGE (US) DISC 09/14/21
ENBRIDGE (US) DISC 12/10/21
ENBRIDGE (US) DISC 03/20/20
ENBRIDGE (US) DISC 06/14/21
ENBRIDGE (US) INC ENBRIDGE (US) INC
ENBRIDGE (US) INC ENBRIDGE (US) INC
ENBRIDGE (US) INC ENBRIDGE (US) INC
ENBRIDGE INC
ENBRIDGE U S INC 0.0% 06/21/22
ENBRIDGE U S INC DISC COML PAP 0 CP 23/06/2023
ENBRIDGE U S INC DISC COML PAP 0 CP 24/03/2023
ENBRIDGE US INC 0% 03/17/22/
ENEL FIN AMER LLC DISC 7/14/22
ENEL FIN AMER LLC DISC 7/15/22
ENEL FIN AMER LLC DISC CP 4/A2 0 CP 15/12/2022
ENEL FINANCE A DISC 05/26/22
ENEL FINANCE A DISC 06/21/22
ENEL FINANCE AMERICA LLC ENEL FINANCE AMERICA LLC
ENEL FINANCE AMERICA LLC ENEL FINANCE AMERICA LLC
ENEL FINANCE AMERICA LLC ENEL FINANCE AMERICA LLC
ENEL FINANCE IN 2.75% 04/06/23
ENI FIN USA INC DISC 03/19/21
ENI FIN USA INC DISC 3/27/20
ENI FINANCE USA DISC 03/12/20
ENTERGY CORPORA DISC 06/04/20
ENTERGY LOUISIANA LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-2 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2021-2 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-3 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-3 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-1 LLC
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-1 LLC
ENTERPRISE PRODU 2.8% 02/15/21
ENTERPRISE PRODU 3.5% 02/01/22
ENTERPRISE PRODUCTS OPER
EOG RESOURCES I 2.45% 04/01/20
EQUIFAX INC
EQUITABLE FINANCI V/R 04/06/23
EQUITABLE FINANCIAL LIFE
ERAC USA FIN CO 0 CP 15/12/2022
ERAC USA FIN CO 0 CP 17/03/2023
ERAC USA FIN CO 0 CP 23/03/2023
ERAC USA FINANCE COMPANY ERAC USA FINANCE COMPANY
ERAC USA FINANCE COMPANY ERAC USA FINANCE COMPANY
ERP OPERATING 4.625% 12/15/21
ERP OPERATING 09/27/2023
ERP OPERATING LP ERP OPERATING LP
ERP OPERATING LP ERP OPERATING LP
ERP OPERATING LP ERP OPERATING LP
ERP OPERATING LP ERP OPERATING LP
EVERGY INC DISC 03/21/22
EVERSOURCE ENER 2.75% 03/15/22
EXELON GENERAT DISC 03/04/20
EXELON GENERAT DISC 03/23/20
EXXON MOBIL CORPO V/R 08/16/22
EXXON MOBIL CORPORATION
F/C US 2YR NOTE (CBT) DEC21
F/C US 2YR NOTE (CBT) JUN21
F/C US 2YR NOTE (CBT) JUN22
F/C US 2YR NOTE (CBT) MAR22
F/C US 2YR NOTE (CBT) SEP21
F/C US 2YR NOTE (CBT) SEP22
FED CAISSES DESJA V/R 10/30/20
FED CAISSES DESJA V/R 8/14/20
FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec
FED CAISSES DESJARDINS FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FED CAISSES DESJARDINS V/R 09/04/20
FEDERAL HOME LOAN BANK
FEDERATION DES DISC 06/10/22
FEDERATION DES CAISSES DESJARDINS
Federation des Caisses Desjardins du Quebec
FEDEX CORP 3.4% 01/14/22
FHLB D/N 06/24/22
FIDELITY NATL INFO SERV
FIFTH THIRD BANK
FIRST REPUBLIC BANK
FISERV INC
FLAGS 2014-8A AR V/R 01/16/26
FLAT 2015-1A AR V/R 04/15/27
FLORIDA POWER & L V/R 05/10/23
FLORIDA POWER & LIGHT CO
FNA 2017-M1 A1 V/R 10/25/26
Ford Credit Auto Owner Trust/F
Ford Credit Floorplan Master O
FORTIVE CORP FORTIVE CORP
FORTIVE CORP FORTIVE CORP
FORTIVE CORP FORTIVE CORP
FORTIVE CORP 0.0% 06/13/22
FORTIVE CORP 0 CP 15/12/2022
FORTIVE CORPOR DISC 06/14/22
FORTIVE CORPORATION
GE CAPITAL FUNDING LLC
GE CAPITAL INT 2.342% 11/15/20
GEN DYNAMICS C DISC 06/24/20
GENERAL DYNAMI 2.875% 05/11/20
GENERAL DYNAMICS V/R 05/11/20
GENERAL DYNAMICS CORP
GENERAL ELECTR DISC 03/17/20
GENERAL ELECTRIC 2.5% 03/28/20
GENERAL ELECTRIC CO
GENERAL MILLS IN 3.2% 04/16/21
General Motors
GENERAL MOTORS FINL CO
Generate CLO Ltd.
GEORGIA POWER CO
GEORGIA-PACIFIC LLC
GILEAD SCIENCES INC
GLAXOSMITHKLINE C V/R 05/14/21
GLAXOSMITHKLINE CAPITAL
GLENCORE FDG DISC 09/28/20
GLENCORE FDG L 12/07/2022
GLENCORE FDG L 12/15/2023
GLENCORE FDG L 12/18/2023
GLENCORE FDG LLC 0 CP 13/06/2023
GLENCORE FDG LLC 0 CP 14/06/2023
GLENCORE FDG LLC 0 CP 16/12/2022
GLENCORE FDG LLC 0 CP 19/12/2023
GLENCORE FDG LLC 0 CP 21/09/2023
GLENCORE FDG LLC 0 CP 22/03/2023
GLENCORE FDG LLC 0 CP 26/06/2024
GLENCORE FDG LLC 0.0% 06/21/22
GLENCORE FDG LLC 0.0% 06/22/22
GLENCORE FDG LLC 0.0% 06/23/22
GLENCORE FDG LLC 0% 03/23/22/
GLENCORE FDG LLC 0% 12/17/21
GLENCORE FDG LLC DISC 06/25/21
GLENCORE FDG LLC0% 9/24/21
GLENCORE FUNDI DISC 03/19/21
GLENCORE FUNDI DISC 03/26/20
GLENCORE FUNDI DISC 12/16/21
GLENCORE FUNDI DISC 12/17/20
GLENCORE FUNDI DISC 12/20/21
Glencore Funding LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLENCORE FUNDING LLC GLENCORE FUNDING LLC
GLGU 2018-2A A1R V/R 10/15/28
GM Financial Securitized Term
GOLDMAN SACHS G 5.75% 01/24/22
GOLDMAN SACHS GRO V/R 03/15/21
GOLDMAN SACHS GROUP INC
Golub Capital Partners Static
Greywolf CLO Ltd
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS3
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC30
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC28
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC26
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC24
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2021-RENT
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC18
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC18
GSK CONSUMER HEALTHCARE
GSMS 2013-GC1 3.526% 06/10/20
GSMS 2015-GC3 2.075% 10/10/20
GSMS 2016-GS3 1.429% 02/10/21
GSMS 2016-GS3 2.484% 02/10/21
GSMS 2016-GS4 1.731% 10/10/21
GSMS 2017-GS5 2.045% 10/10/21
GSMS 2017-GS7 1.95% 06/10/22
GSMS 2018-GS9 2.861% 09/10/22
GWOLF 2013-1A A1 V/R 10/15/29
HARLEY-DAVIDSON F V/R 03/02/21
HARLEY-DAVIDSON F V/R 05/21/20
HCP Inc
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HCP INC HCP INC
HEALTHPEAK OP
HEALTHPEAK PPT DISC 09/15/21
HEALTHPEAK PRO DISC 03/08/22
HEALTHPEAK PRO DISC 03/15/22
HEALTHPEAK PRO DISC 03/16/22
HEALTHPEAK PRO DISC 09/01/21
HEALTHPEAK PRO DISC 09/09/21
HEALTHPEAK PRO DISC 12/08/21
HEALTHPEAK PRO 09/21/2023
HEALTHPEAK PRO DISC 06/17/21
HEALTHPEAK PROP 0% 06/21/22/
HEALTHPEAK PROPE DISC 12/01/21
HEALTHPEAK PROPER ZCP 06/08/22
Hertz Vehicle Financing LLC
HEWLETT PACKARD ENTERPRISE CO 0 CP 15/03/2023
HEWLETT-PACKARD CO HEWLETT-PACKARD CO
HEWLETT-PACKARD CO HEWLETT-PACKARD CO
HITACHI AMER CAP LTD 0 CP 01/03/2023
HITACHI AMER CAP LTD 0 CP 05/12/2022
HITACHI AMER CAP LTD 0 CP 07/12/2022
HITACHI AMERIC DISC 06/08/22
HITACHI AMERIC DISC 09/08/21
HLM 10A-16 A1R V/R 01/20/28
HOME DEPOT INC
HOME DEPOT INC 2.625% 06/01/22
HOME DEPOT INC V/R 03/01/22
Honda Auto Receivables Owner T
HONEYWELL INTERNATIONAL
HORMEL FOODS CORP
HP ENTERPRISE CO
HP ENTERPRISE CO 3.6% 10/15/20
HP ENTERPRISE CO V/R 03/12/21
HP ENTERPRISE CORP
HP INC DISC 03/17/22
HPS Loan Management Ltd HPS Loan Management 11-2017 Ltd
HPS Loan Management Ltd HPS Loan Management 10-2016 Ltd
HPS Loan Management Ltd HPS Loan Management 13-2018 Ltd
HPS Loan Management Ltd Highbridge Loan Management 5-2015 Ltd
HSBC BANK PLC V/R 10/13/20
HSBC BANK PLC V/R 11/02/2020
HSBC BK PLC IAM V/R 9/17/21
HSBC HOLDINGS PLC
HSBC USA INC DISC 12/10/21
HUNTINGTON NATIO 1.8% 02/03/23
HYUNDAI CAPITA DISC 03/17/22
HYUNDAI CAPITA DISC 09/10/21
HYUNDAI CAPITA DISC 12/08/21
HYUNDAI CAPITA DISC 03/18/22
HYUNDAI CAPITAL AMERICA Hyundai Capital America
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA
IBM CORP
IBM CORP V/R 05/13/21
IBM CREDIT LLC 2.65% 02/05/21
IBM CREDIT LLC V/R 11/30/20
IBM INTERNAT CAPITAL
ICG 2015-1A A1R V/R 10/19/28
ICG 2017-2A A1 V/R 10/23/29
ICG US CLO Ltd
IND & COMM BK 2.452% 10/20/21
IND & COMM BK 2.905% 11/13/20
INDUSTRIAL BANK OF 2% 04/23/20
INFOR INC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING LLC ING US FUNDING LLC
ING (US) FUNDING V/R 9/23/20_
ING GROEP NV V/R 03/29/22
ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024
ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024
INGREDION INC INGREDION INC
INGREDION INC INGREDION INC
INGREDION INC DISC 06/02/22
INGREDION INC DISC 06/06/22
INGREDION INC DISC 11/09/21
INGREDION INC DISC 12/17/21
INGREDION INC 0 CP 01/12/2022
INTEL CORP
INTERCONTINENT 09/26/2023
INTERCONTINENT 12/05/2024
INTERCONTINENTAL 0% 12/13/21
INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE
INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE
INTERCONTINENTALEXCH INTERCONTINENTALEXCH
INTERCONTINENTALEXCH INTERCONTINENTALEXCH
INTERCONTINENTALEXCH INTERCONTINENTALEXCH
INTERPUBLIC GRO 3.75% 10/01/21
INTESA SANPAOLO 6.5% 02/24/21
INTUIT INC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC
JACKSON NATL LIFE V/R 06/11/21
Jamestown CLO Ltd
JAXM 2015-1A AR V/R 04/15/27
JEFFERIES FIN GROUP INC
JEFFERSON MILL CLO LTD
JM SMUCKER CO 2.5% 03/15/20
JMP Credit Advisors CLO Ltd
JOHN DEERE CAPITA V/R 03/13/20
JOHN DEERE CAPITA V/R 06/13/22
JOHN DEERE CAPITA V/R 09/10/21
JOHN DEERE CAPITAL CORP
JOHNSON CONTRO DISC 06/21/22
JOHNSON CONTROLS I 5% 03/30/20
JOHNSON CTLS INTL DISC 6/10/22
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11
JP Morgan Mortgage Trust
JPMBB 2013-C1 3.157% 05/15/22
JPMBB 2014-C1 4.079% 02/15/24
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C32
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C26
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C31
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C23
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C29
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C26
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C27
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C25
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C25
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C21
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C17
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C18
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C14
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C14
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C12
JPMCC 2012-C6 3.144% 12/15/21
JPMCC 2012-C8 2.829% 09/15/22
JPMCC 2016-JP 1.324% 01/15/21
JPMCC 2017-JP 1.968% 06/15/22
JPMCC 2017-JP 2.086% 01/15/22
JPMDB 2017-C7 2.08% 08/15/22
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2016-C4
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2020-COR7
JPMORGAN CHASE 2.75% 06/23/20
JPMORGAN CHASE & CO
KENVUE INC
KEURIG DR PEPP 3.551% 05/25/21
KEURIG DR PEPPER INC Keurig Dr Pepper Inc
KEURIG DR PEPPER INC KEURIG DR PEPPER INC
KEURIG DR PEPPER INC KEURIG DR PEPPER INC
KEURIG DR PEPPER INC KEURIG DR PEPPER INC
KIMCO REALTY COR 3.4% 11/01/22
KIMCO REALTY OP LLC
KINDER MORGAN EN 3.5% 03/01/21
KINDER MORGAN INC 5% 02/15/21
KKR Financial CLO Ltd KKR CLO 11 Ltd
KKR Financial CLO Ltd KKR CLO 18 Ltd
KKR Financial CLO Ltd KKR CLO 30 Ltd
KOREA NATIONAL 2.125% 04/14/21
KOREAREHABNRESOURC 3% 04/24/22
KROGER CO
Kubota Credit Owner Trust
KVK 2018-1A A V/R 05/20/29
Ladder Capital Commercial Mort
LCM Ltd Partnership LCM 39 Ltd
LCM Ltd Partnership LCM 31 Ltd
LINDE INC/CT
LLOYDS BANK CORP MKTS/NY
LLOYDS BANK CORP V/R 11/26/21
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN 3.35% 09/15/21
LOWE'S COS INC
LROCK 2014-3A A1 V/R 10/20/26
LSEG US FIN CORP
LVMH 0 CP LVMH 0 CP
LVMH 0 CP LVMH 0 CP
LVMH 0 CP LVMH 0 CP
LVMH 0 CP LVMH 0 CP
LVMH 0 CP 14/05/2024 LVMH 0 CP 14/05/2024
LVMH 0 CP 14/05/2024 LVMH 0 CP 14/05/2024
LVMH 0 CP 14/05/2024 LVMH 0 CP 14/05/2024
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
LVMH MOET HENNESSY VUITT LVMH MOET HENNESSY VUITT
Madison Park Funding Ltd Madison Park Funding XVIII Ltd
Madison Park Funding Ltd Madison Park Funding XXIV Ltd
Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd
Madison Park Funding Ltd Madison Park Funding XLVIII Ltd
Madison Park Funding Ltd Madison Park Funding XXXIV Ltd
MAGALLANES INC V/R 03/15/24
Magnetite CLO Ltd
MARATHON PETROLEUM CORP
MARRIOTT INTERNAT V/R 12/01/20
MARRIOTT INTL DISC 09/04/2020
MARSH & MCLENNAN 3.5% 12/29/20
MARSH & MCLENNAN COS INC
MARTIN MARIETTA MATERIAL
MCCORMICK & CO 2.7% 08/15/22
MCDONALD'S COR 2.625% 01/15/22
MCDONALD'S CORP
MCDONALD'S CORP V/R 10/28/21
MCKESSON CORP 3.65% 11/30/20
MCKESSON CORP DISC 03/05/2020
MDPK 2018-30A A V/R 04/15/29
MEDTRONIC INC 3.15% 03/15/22
MEDTRONIC INC V/R 03/15/20
MERCEDES-BENZ FIN NA
MET LIFE GLOB 3.375% 01/11/22
MET LIFE GLOB F 3.45% 10/09/21
MET LIFE GLOB FUN V/R 01/08/21
MET LIFE GLOB FUNDING I
MICROCHIP TECHNOLOGY I 0.00 21JUN24
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC Microchip Technology Inc
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
MidOcean Credit CLO Midocean Credit CLO IX
MidOcean Credit CLO Midocean Credit Clo VII
MidOcean Credit CLO Midocean Credit CLO V
MITSUBISHI COR DISC 06/23/22
MITSUBISHI CORP (AMERICAS) MITSUBISHI CORP (AMERICAS)
MITSUBISHI CORP (AMERICAS) MITSUBISHI CORP (AMERICAS)
MITSUBISHI CORP (AMERICAS) MITSUBISHI CORP (AMERICAS)
MITSUBISHI CORP AMERS 0 CP 05/06/2023
MITSUBISHI CORP AMERS 0 CP 06/12/2022
MITSUBISHI CORP AMERS 0 CP 10/04/2023
MITSUBISHI CORP AMERS 0 CP 15/12/2022
MITSUBISHI CORP AMERS 0 CP 16/12/2022
MITSUBISHI CORP AMERS 0 CP 17/03/2023
MITSUBISHI CORP AMERS 0 CP 26/06/2023
MITSUBISHI UFJ 2.623% 07/18/22
MITSUBISHI UFJ 2.665% 07/25/22
MIZUHO BANK LTD 0.95% 06/16/22
MIZUHO BANK LTD/NY
MIZUHO BK LTD 0.25% 03/18/22
MMAF Equipment Finance LLC
MONDELEZ INTERNATIONAL
MONDELEZ INTL HLDI 2% 10/28/21
MONDELEZ INTL HLDINGS NE
MORGAN STANLEY
MORGAN STANLEY 2.75% 05/19/22
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6
MORGAN STANLEY BANK NA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-BNK2
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-MS1
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3
Mortgage Repurchase Agreement
Mountain View CLO Ltd
MPLX LP
MPLX LP V/R 09/09/21
MSBAM 2014-C1 3.669% 01/15/21
MSBAM 2016-C3 1.511% 11/15/21
MSBAM 2017-C3 2.109% 05/15/22
MSC 2015-MS1 1.638% 07/15/20
MSC 2016-BNK2 1.424% 10/15/21
MSC 2016-UB11 1.445% 04/15/21
MSC 2016-UB12 2.932% 11/15/21
MUFG BANK CD 2/24
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD/NY
MUFG BANK LTD/NY V/R 06/09/22
MUFG BANK LTD/NY V/R 5/22/20__
MUFG BK LTD 0.3% 10/25/22
MVEW 2019-1A A1 V/R 04/15/29
MVW 2013-1A AR V/R 10/12/30
N/A IRS RSOFRP01.42 09/11/23 CITCL FLOAT
N/A IRS RFE01P00.27 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.19 07/26/23 CITCL FLOAT
N/A IRS RSOFRP02.41 03/30/25 CITCL FLOAT
N/A IRS RFE01P00.30 04/26/24 CITCL FLOAT
N/A IRS RSOFRP02.05 03/25/24 CITCL FLOAT
N/A IRS RSOFRP01.99 03/21/25 CITCL FLOAT
N/A IRS RFE01P00.27 03/18/24 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RSOFRP01.65 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RFE01P00.14 06/07/23 CITCL FLOAT
N/A IRS RSOFRP00.30 05/11/24 CITCL FLOAT
N/A IRS RSOFRP02.50 09/01/24 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RSOFRP01.44 03/09/24 CITCL FLOAT
N/A IRS RFE01P00.39 08/31/24 CITCL FLOAT
N/A IRS RSOFRP00.36 08/13/24 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RSOFRP01.48 09/09/24 CITCL FLOAT
N/A IRS RFE01P00.31 06/07/24 CITCL FLOAT
N/A IRS RSOFRP00.45 05/11/25 CITCL FLOAT
N/A IRS RSOFRP02.11 09/06/23 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RFE01P00.22 12/07/23 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RSOFRP02.63 12/01/23 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RSOFRP02.60 05/11/24 CITCL FLOAT
N/A IRS RSOFRP00.51 10/12/24 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RSOFRP02.47 03/01/24 CITCL FLOAT
N/A IRS RSOFRP02.51 08/08/24 CITCL FLOAT
N/A IRS RSOFRP02.30 03/31/24 CITCL FLOAT
N/A IRS RSOFRP00.26 08/05/24 CITCL FLOAT
N/A IRS RSOFRP00.25 10/01/23 CITCL FLOAT
N/A IRS RFE01P00.30 06/16/24 CITCL FLOAT
N/A IRS RSOFRP00.36 09/09/24 CITCL FLOAT
N/A IRS RFE01P00.29 05/20/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.19 07/26/23 CITCL FLOAT
N/A IRS RFE01P00.30 04/26/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/18/24 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RUS3MP02.35 04/12/22 CITCL FLOAT
N/A IRS RFE01P00.14 06/07/23 CITCL FLOAT
N/A IRS RSOFRP00.30 05/11/24 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RFE01P00.39 08/31/24 CITCL FLOAT
N/A IRS RSOFRP00.36 08/13/24 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RFE01P00.31 06/07/24 CITCL FLOAT
N/A IRS RSOFRP00.45 05/11/25 CITCL FLOAT
N/A IRS RFE01P02.30 05/11/22 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RFE01P00.22 12/07/23 CITCL FLOAT
N/A IRS RUS3MP02.26 04/01/22 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RSOFRP00.51 10/12/24 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RSOFRP00.26 08/05/24 CITCL FLOAT
N/A IRS RSOFRP00.25 10/01/23 CITCL FLOAT
N/A IRS RFE01P00.30 06/16/24 CITCL FLOAT
N/A IRS RSOFRP00.36 09/09/24 CITCL FLOAT
N/A IRS RFE01P00.29 05/20/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.19 07/26/23 CITCL FLOAT
N/A IRS RFE01P00.30 04/26/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/18/24 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RUS3MP02.35 04/12/22 CITCL FLOAT
N/A IRS RFE01P00.14 06/07/23 CITCL FLOAT
N/A IRS RSOFRP00.30 05/11/24 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RFE01P00.39 08/31/24 CITCL FLOAT
N/A IRS RSOFRP00.36 08/13/24 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RFE01P00.31 06/07/24 CITCL FLOAT
N/A IRS RSOFRP00.45 05/11/25 CITCL FLOAT
N/A IRS RFE01P02.30 05/11/22 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RFE01P00.22 12/07/23 CITCL FLOAT
N/A IRS RUS3MP02.26 04/01/22 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RUS3MP02.67 01/11/22 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RSOFRP00.51 10/12/24 CITCL FLOAT
N/A IRS RUS3MP01.41 02/12/22 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RSOFRP00.26 08/05/24 CITCL FLOAT
N/A IRS RSOFRP00.25 10/01/23 CITCL FLOAT
N/A IRS RFE01P00.30 06/16/24 CITCL FLOAT
N/A IRS RSOFRP00.36 09/09/24 CITCL FLOAT
N/A IRS RFE01P00.29 05/20/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.19 07/26/23 CITCL FLOAT
N/A IRS RFE01P00.30 04/26/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/18/24 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RUS3MP02.35 04/12/22 CITCL FLOAT
N/A IRS RFE01P00.14 06/07/23 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RFE01P00.39 08/31/24 CITCL FLOAT
N/A IRS RSOFRP00.36 08/13/24 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RFE01P00.31 06/07/24 CITCL FLOAT
N/A IRS RFE01P02.30 05/11/22 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RFE01P00.22 12/07/23 CITCL FLOAT
N/A IRS RUS3MP02.26 04/01/22 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RUS3MP02.67 01/11/22 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RUS3MP01.41 02/12/22 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RSOFRP00.26 08/05/24 CITCL FLOAT
N/A IRS RFE01P00.30 06/16/24 CITCL FLOAT
N/A IRS RFE01P00.29 05/20/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/15/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.30 04/26/24 CITCL FLOAT
N/A IRS RFE01P00.27 03/18/24 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RUS3MP02.35 04/12/22 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RFE01P00.39 08/31/24 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RFE01P02.30 05/11/22 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RUS3MP02.26 04/01/22 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RUS3MP02.67 01/11/22 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RUS3MP01.41 02/12/22 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RFE01P00.29 05/20/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RUS3MP01.46 01/30/23 CITCL FLOAT
N/A IRS RFE01P00.01 04/13/23 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
N/A IRS RUS3MP02.35 04/12/22 CITCL FLOAT
N/A IRS RUS3MP03.04 10/04/21 CITIUS33XXX FLOAT
N/A IRS RUS3MP02.85 03/11/21 CITCL FLOAT
N/A IRS RUS3MP01.91 09/03/22 CITCL FLOAT
N/A IRS RUS3MP02.85 05/09/21 CITCL FLOAT
N/A IRS RFE01P00.36 12/10/22 CITCL FLOAT
N/A IRS RUS3MP01.87 06/15/22 CITCL FLOAT
N/A IRS RFE01P02.30 05/11/22 CITCL FLOAT
N/A IRS RUS3MP02.92 07/27/21 CITCL FLOAT
N/A IRS RFE01P02.25 05/11/23 CITCL FLOAT
N/A IRS RUS3MP01.89 10/02/21 CITCL FLOAT
N/A IRS RUS3MP02.26 04/01/22 CITCL FLOAT
N/A IRS RFE01P00.00 07/02/22 CITCL FLOAT
N/A IRS RUS3MP02.67 01/11/22 CITCL FLOAT
N/A IRS RFE01P00.00 01/14/23 CITCL FLOAT
N/A IRS RUS3MP01.41 02/12/22 CITCL FLOAT
N/A IRS RFE01P00.22 03/01/24 CITCL FLOAT
N/A IRS RFE01P00.13 02/04/24 CITCL FLOAT
N/A IRS RUS3MP01.42 08/22/22 CITCL FLOAT
Nassau LTD Nassau 2022-I Ltd
Nassau LTD Nassau 2022-I Ltd
NATIONAL AUSTRAL 2.5% 01/12/21
NATIONAL AUSTRALIA BANK
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BK/NY
NATIONAL SECS DISC 06/02/22
NATIONAL SECS CL 1.2% 04/23/23
NATIONAL SECS CLEARING
NATIONWIDE BLDG SOCIETY
NATIXIS DISC COML PAPER 0 CP 31/07/2023
NATIXIS NY BRANCH Natixis SA/New York NY
NATIXIS NY BRANCH NATIXIS NY BRANCH
NATIXIS NY BRANCH NATIXIS NY BRANCH
NATIXIS NY BRANCH NATIXIS NY BRANCH
NATIXIS NY BRANCH NATIXIS NY BRANCH
NATIXIS NY BRANCH V/R 12/09/21
NATIXIS NY BRANCH V/R 3/27/20
NATIXIS NY BRANCH V/R 6/5/20
NATL SEC CLEARING CORP
NATWEST MARKETS PLC
NESTLE HOLDING 0.375% 01/15/24
NESTLE HOLDINGS 3.1% 09/24/21
NESTLE HOLDINGS INC
NETAPP INC
Neuberger Berman CLO Ltd
NEW YORK LIFE GL 2.9% 01/17/24
NEW YORK LIFE GLO V/R 07/12/22
NEW YORK LIFE GLO V/R 08/06/21
NEW YORK LIFE GLOBAL FDG
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEXTERA ENERGY 2.94% 03/21/24
NEXTERA ENERGY C 2.9% 04/01/22
NEXTERA ENERGY CA V/R 05/04/21
NEXTERA ENERGY CAPITAL
NEXTERA ENERGY CAPITAL HO NEXTERA ENERGY CAPITAL HO
NEXTERA ENERGY CAPITAL HO NEXTERA ENERGY CAPITAL HO
NEXTERA ENERGY CAPITAL HO NEXTERA ENERGY CAPITAL HO
NEXTERA ENERGY DISC 03/24/20
NISOURCE INC
NISSAN MOTOR ACCE V/R 07/13/20
NISSAN MTR ACC DISC 12/15/20
NISSAN MTR ACCP DISC 12/11/20
NISSAN MTR ACCP DISC 12/14/20
NMSG3 2021-1 A V/R 06/25/54
NMSG3 2021-1 B V/R 06/25/54
NMSG3 2021-1 C V/R 06/25/54
NMSG3 2021-1 D V/R 06/25/54
NORDEA BANK AB V/R 06/05/2020
NORDEA BANK ABP
NORDEA BANK ABP NEW YORK V/R 02/14/22
NORDEA BANK ABP V/R 05/26/23
NORDEA BANK ABP V/R 05/29/20
NORDEA BANK ABP V/R 09/09/22
NORDEA BK ABP NEW YORK BRH 21 V/R 01/14/21
NORINCH BK NY BR 0.95% 6/22/22
NORINCHUKIN BANK (NY)
NORINCHUKIN BK 0.9% 06/17/22/
NORTHROP GRUMMA 2.08% 10/15/20
Northwoods Capital Ltd
NTT FINANCE CO 0.583% 03/01/24
NTT FINANCE CORP
NUCOR CORP
NUTRIEN FINANC 12/15/2023
NUTRIEN FINANC 12/18/2023
NUTRIEN FINANCIAL US LLC
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD Nutrien Ltd
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD NUTRIEN LTD
NUTRIEN LTD DISC 12/29/21
NUTRIEN LTD DI 12/20/2023
NUTRIEN LTD DISC 03/21/22
NUTRIEN LTD DISC COML PAPER 4/ 0 CP 04/06/2024
NUTRIEN LTD DISC COML PAPER 4/ 0 CP 13/06/2023
NVIDIA CORP 2.2% 09/16/21
OAKCL 2015-1A A1 V/R 10/20/27
Oaktree CLO Ltd
OCCIDENTAL PETRO 4.1% 02/01/21
Ocean Trails CLO
OCP 2017-13A A1A V/R 07/15/30
OCP CLO Ltd
OCT31 2017-1A AR V/R 07/20/30
Octagon Investment Partners 31
Octagon Investment Partners 49
OCTR 2013-4A AR V/R 08/13/25
OCTR 2016-6A AR V/R 07/15/28
OCTR 2020-8A A1 V/R 07/15/29
OGE ENERGY CORP
One New York Plaza Trust 2020-
OneMain Direct Auto Receivable
OneMain Financial Issuance Tru
ONEOK INC
ONTARIO TEACHE 05/24/2024 ONTARIO TEACHE 05/24/2024
ONTARIO TEACHE 05/24/2024 ONTARIO TEACHE 05/24/2024
ONTARIO TEACHE 05/24/2024 ONTARIO TEACHE 05/24/2024
ONTARIO TEACHER FIN TRST ONTARIO TEACHER FIN TRST
ONTARIO TEACHER FIN TRST ONTARIO TEACHER FIN TRST
ONTARIO TEACHER FIN TRST ONTARIO TEACHER FIN TRST
ONTARIO TEACHER FIN TRST ONTARIO TEACHER FIN TRST
ONTARIO TEACHER FIN TRST ONTARIO TEACHER FIN TRST
ORACLE CORP
OREILLY AUTOMOTIVE INC
OTIS WORLDWIDE CO V/R 04/05/23 OTIS WORLDWIDE CORP REGD V/R SER WI 0.58313000
OTIS WORLDWIDE CO V/R 04/05/23 OTIS WORLDWIDE CORP REGD V/R 144A P/P 2.09294700
OWENS CORNING
OZLM 2015-13A A1 V/R 07/30/27
OZLM 2016-15A A1 V/R 01/20/29
OZLM Ltd OZLM IX Ltd
OZLM Ltd OZLM XV Ltd
OZLM Ltd OZLM VI Ltd
OZLM Ltd OZLM VI Ltd
OZLM Ltd OZLM IX Ltd
OZLM Ltd OZLM XII Ltd
PACCAR FINANCIAL CORP
PACIFIC GAS & ELECTRIC
PACIFIC LIFE GF II
PACIFIC LIFE INSURANCE CO
PAIA 2017-1A A1 V/R 11/14/29
Palmer Square CLO Ltd Palmer Square CLO 2015-2 Ltd
Palmer Square CLO Ltd Palmer Square CLO 2014-1 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-3 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-2 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-3 Ltd
Park Avenue Institutional Advi
PARKER-HANNIFI DISC 12/15/21
PARKER-HANNIFI DISC 12/21/21
PARKER-HANNIFI DISC 01/19/22
PAYPAL HOLDINGS 1.35% 06/01/23
PENSKE TRUCK LEASING/PTL
PEPSICO INC
PEPSICO INC DISC 10/30/20
PFIZER INC 5.2% 08/12/20
PGIM AAA CLO ETF
PGIM Institutional Money Market Fund
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PHILIP MORRIS 1.125% 05/01/23
PHILIP MORRIS INTL INC
PHILLIPS 66
PHILLIPS 66 3.7% 04/06/23
PIONEER NATURAL 3.45% 01/15/21
PIONEER NATURAL RESOURCE
PLMRS 2015-1A A1 V/R 05/21/29 PALMER SQUARE CLO 2015-1 LTD SER 2015-1A CL A1R3 V/R REGD 144A P/P 1.18238000
PLMRS 2015-1A A1 V/R 05/21/29 PALMER SQUARE CLO 2015-1 LTD SER 2015-1A CL A1R2 V/R REGD 144A P/P 1.43263000
PNC BANK NA 2.15% 04/29/21
PNC BANK NA V/R 01/22/21
PNC BANK NA V/R 02/24/23
PPG INDUSTRIES INC PPG INDUSTRIES INC
PPG INDUSTRIES INC PPG INDUSTRIES INC
PPG INDUSTRIES INC. PPG INDUSTRIES INC.
PPG INDUSTRIES INC. PPG INDUSTRIES INC.
PPG INDUSTRIES INC. PPG INDUSTRIES INC.
PPG INDUSTRIES INC. PPG INDUSTRIES INC.
PPG INDUSTRIES INC. PPG INDUSTRIES INC.
PPL ELECTRIC UTI
PPL ELECTRIC UTI 2.5% 09/01/22
PPM CLO LTD
PRINCIPAL LFE 2.625% 11/19/20
PRINCIPAL LFE GLB FND II
PRINCIPAL LFE GLB V/R 06/26/20
PROCTER & GAMBL 2.15% 08/11/22
PROTECTIVE LIF 0.473% 01/12/24
PROTECTIVE LIF 0.631% 10/13/23
PROTECTIVE LIF 2.262% 04/08/20
PROTECTIVE LIFE CORPORATI
PROTECTIVE LIFE G V/R 07/13/20
PROTECTIVE LIFE GLOBAL
Province of Alberta Province of Alberta
Province of Alberta Province of Alberta
PRUDENTIAL CORE ULTRA SHORT
PSTAT 2020-1A A1 V/R 02/20/28
PUBLIC SERVICE ENTERPRIS
PUBLIC SEVC EN DISC 03/21/22
PUBLIC STORAGE OP CO
PUBLIC SVC ENTERPRISE GRP INC 0 CP 01/12/2022
QIB SUKUK LTD 2.754% 10/27/20
QUALCOMM INC V/R 05/20/20
QUEST DIAGNOSTICS INC
Race Point CLO Ltd
RAYTHEON TECH CORP
REALTY INC CORP DISC 03/21/22/
REALTY INCOME CORP Realty Income Corp
REALTY INCOME CORP REALTY INCOME CORP
REALTY INCOME CORP REALTY INCOME CORP
REALTY INCOME CORP REALTY INCOME CORP
REALTY INCOME CORP 0% 12/06/21
REALTY INCOME CORP0% 9/29/21
RECKITT BENCKISER V/R 06/24/22
Regatta XVI Funding Ltd.
RELIANCE HOLDING 4.5% 10/19/20
RELIANCE INDUSTR 4.5% 10/19/20
REPUBLIC OF IN 4.875% 05/05/21
REPUBLIC OF LI 6.125% 03/09/21
REPUBLIC SERVICES IN
RGTII 2013-2A A1 V/R 01/15/29
RHB BANK 2.503% 10/06/21
ROCHE HOLDINGS INC
Rockford Tower CLO Ltd Rockford Tower CLO 2017-3 Ltd
Rockford Tower CLO Ltd Rockford Tower CLO 2017-2 Ltd
ROGERS COMMUNICAT V/R 03/22/22
Romark CLO Ltd Romark CLO II Ltd
Romark CLO Ltd Romark WM-R Ltd
ROPER TECHNOLOGIES INC
ROYAL BANK OF CAN V/R 02/01/22
Royal Bank of Canada ROYAL BANK OF CANADA
Royal Bank of Canada ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA NY V/R 12/16/21
ROYAL BK OF CA 0.25% 06/01/22
RTX CORP
RYDER SYSTEM I 2.875% 06/01/22
RYDER SYSTEM INC
RYDER SYSTEM INC 2.5% 05/11/20
Ryder System, Inc. Ryder System, Inc.
Ryder System, Inc. Ryder System, Inc.
SANTANDER UK PLC V/R 11/15/21
SARAT 2013-1A AF V/R 01/20/30
Saratoga Investment Corp CLO L
SAUDI ARABIAN O 2.75% 04/16/22
SAUDI ELECTRIC 4.211% 04/03/22
SCHLUMBERGER HLDGS CORP
SCOF 2015-2A AR V/R 07/15/28
SEMPRA 0 CP 04/06/2024
SEMPRA 0% CP 0 09/14/2023
SEMPRA 0% CP 0 09/20/2023
SEMPRA 0% CP 0 09/25/2023
SEMPRA EGY DISC 03/11/22
SEMPRA ENERGY SEMPRA ENERGY
SEMPRA ENERGY SEMPRA ENERGY
SEMPRA ENERGY SEMPRA ENERGY
SEMPRA ENERGY SEMPRA ENERGY
SEMPRA ENERGY DISC 03/03/20
SEMPRA ENERGY 0%, du
SEMPRA ENERGY 2.4% 03/15/20
SEMPRA ENERGY 2.875% 10/01/22
SEMPRA ENERGY DISC 9/20/21_
Shackleton CLO LTD Shackleton 2015-VII-R CLO Ltd
Shackleton CLO LTD Shackleton 2014-V-R CLO Ltd
SHELL INTNL FN DISC 06/30/20
SHERWIN-WILLIAMS CO
SHINHAN BANK 2.25% 04/15/20
SIEMENS FINANCIE 2.2% 03/16/20
SIEMENS FINANCIER V/R 03/16/20
SINOCHEM OVERSEA 4.5% 11/12/20
SINOPEC GRP OVER 2.5% 04/28/20
SIXTH STREET CLO LTD.
SKANDINAV ENSKIL V/R 03/17/23
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BANK SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV ENSKILDA BK NY
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB
SKYSEA INTERNA 4.875% 12/07/21
SMITH & NEPHEW PLC
SNDPT 2016-1A AR V/R 07/20/28
SNDPT 2016-3A AR V/R 01/23/29
SNDPT 2017-2A A V/R 07/25/30
SOCIETE GENERALE Societe Generale SA
SOCIETE GENERALE Societe Generale SA
SOCIETE GENERALE Societe Generale SA
SOCIETE GENERALE Societe Generale SA
SOCIETE GENERALE IAM COML PAPER 4/A2 V/R 12/13/21
SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2023-1S Trust
SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2021-1 Trust
Sound Point CLO LTD SOUND POINT CLO VII-R Ltd
Sound Point CLO LTD Sound Point Clo XXI Ltd
Sound Point CLO LTD SOUND POINT CLO XXII LTD
Sound Point CLO LTD SOUND POINT CLO XVII Ltd
SOUND POINT CLO LTD
SOUTHERN CAL EDI 4.2% 06/01/25
SOUTHERN CAL EDIS V/R 12/03/21
SOUTHERN CAL EDISON
SOUTHERN NATURAL GAS
SOUTHWEST AIRLI 4.75% 05/04/23
SPST 2021-4 A V/R 04/11/22
SPST 2021-8 A V/R 06/20/22
ST ENGINEERING NA INC ST ENGINEERING NA INC
ST ENGINEERING NA INC ST ENGINEERING NA INC
STACR 2021-DNA5 V/R 01/25/34
STANDARD CHARTER V/R 06/23/22
STANDARD CHARTERE V/R 09/10/22
STANDARD CHARTERED BK/NY
STANDARD CHARTERED BK/NY V/R 02/08/21
STANLEY BLACK & 3.4% 12/01/21
STARBUCKS CORP
STARBUCKS CORP 1.3% 05/07/22
STARBUCKS CORP DISC 06/10/20
STATE GRID OVER 2.25% 05/04/20
STATE OF QATAR 2.375% 06/02/21
STATE STREET BANK & TR
STATE STREET BANK AND TRUST COMPAN STATE STREET BANK AND TRUST COMPAN
STATE STREET BANK AND TRUST COMPAN STATE STREET BANK AND TRUST COMPAN
STATE STREET CORP
STATE STREET CORP V/R 08/18/20
STRYKER CORP
STRYKER CORP 2.625% 03/15/21
SUMITOMO MIT 0.81% 06/01/22
SUMITOMO MITSUI 0% 07/12/2021
SUMITOMO MITSUI BANK NY
SUMITOMO MITSUI BKG CORP V/R 5/13/21
SUMITOMO MITSUI TR BK LT
SUMITOMO MITSUI TR NY SUMITOMO MITSUI TR NY
SUMITOMO MITSUI TR NY SUMITOMO MITSUI TR NY
SUMITOMO MTSU BKG V/R 6/18/20
SUNCOR ENERGY DISC 04/01/20
SUNCOR ENERGY DISC 12/06/21
SUNCOR ENERGY 0% 6/29/21
SUNCOR ENERGY I DISC 03/23/20
SUNCOR ENERGY INC
SUNCOR ENERGY INC DISC 9/27/21
SUNCOR ENERGY INC.
SVENSKA HAN 4.5 10/25
SVENSKA HANDELSB V/R 03/15/23
Svenska Handelsbanken AB New York Branch
SVENSKA HANDELSBANKEN NY
SWEDBANK (NEW YORK)
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB SWEDBANK AB
SWEDBANK AB IAM 0.0% 11/14/22
Swedbank Sparbanken Svenge Ab
SWEDBK CPIB 0 11/14/22
SWIRE PACIFIC MT 4.5% 02/28/22
Symphony CLO Ltd Symphony CLO 40 Ltd
Symphony CLO Ltd Symphony CLO XVIII Ltd
SYSCO CORPORATION
TCW 2017-1A AR V/R 07/29/29
TCW 2020-1A A1 V/R 04/20/28
TELUS CORP DISC 03/18/22/
TEXTRON INC 3.65% 03/01/21
THERMO FISHER SCIENTIFIC
TIAA CLO Ltd
TICP 2015-1A AR V/R 07/20/27
TICP 2016-6A AR V/R 01/15/29
TICP 2018-IA A1 V/R 04/26/28
TICP CLO Ltd TICP CLO VII Ltd
TICP CLO Ltd TICP CLO III-2 Ltd
Tikehau US CLO Ltd
TORONTO DOMINI 03/19/2025 TORONTO DOMINI 03/19/2025
TORONTO DOMINI 03/19/2025 TORONTO DOMINI 03/19/2025
TORONTO DOMINI 03/19/2025 TORONTO DOMINI 03/19/2025
TORONTO DOMINION BANK NY
TORONTO DOMINION BK N Y BRH CD FLT 24 TORONTO DOMINION BK N Y BRH CD FLT 24
TORONTO DOMINION BK N Y BRH CD FLT 24 TORONTO DOMINION BK N Y BRH CD FLT 24
TORONTO DOMINION BK N Y BRH CD FLT 24 TORONTO DOMINION BK N Y BRH CD FLT 24
TORONTO DOMINION BK N Y BRH CD FLT 24 TORONTO DOMINION BK N Y BRH CD FLT 24
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION BK NY TORONTO DOMINION BK NY
TORONTO DOMINION V/R 12/3/2021
TORONTO-DOMINION
TORONTO-DOMINION V/R 06/11/20
TOTAL CAPITAL 2.218% 07/12/21
TOTALENERG CAP DISC 06/09/22
TOTALENERG CAP DISC 06/06/22
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-5
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2
Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-SJ1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-6
Toyota Auto Loan Extended Note
TOYOTA MOTOR CRED V/R 06/13/22
TOYOTA MOTOR CRED V/R 10/07/21
TOYOTA MOTOR CRED V/R 10/23/20
TOYOTA MOTOR CREDIT CORP
TRANSCANADA PI DISC 03/06/20
TRANSCANADA PI DISC 06/15/22
TRANSCANADA PIPE 0% 3/14/22
TRANSCANADA PIPE 2.5% 08/01/22
TRANSCANADA PIPE DISC 12/11/20
TRANSCANADA PIPE DISC 12/15/20
TRANSCANADA PIPELINE
TRANSCANADA PIPELINES
TRANSCANADA PIPELINES LIM
TRANSCANADA PIPELINES LTD 4/2 0 CP 06/03/2023
TRANSCANADA PIPELINES LTD 4/2 0 CP 20/09/2023
TRANSCANADA PIPELINES LTD 4/2 0 CP 22/09/2023
Trinitas CLO Ltd TRINITAS CLO IV LTD
Trinitas CLO Ltd Trinitas CLO XI Ltd
Trinitas CLO Ltd Trinitas CLO V Ltd
TRNTS 2016-5A AR V/R 10/25/28
TRUIST BANK
TRUIST BANK V/R 03/09/23
TRUIST BANK V/R 05/17/22
TRUIST FIN CORP V/R 06/15/20
TYCO ELECTRONICS V/R 06/05/20
TYCO ELECTRONICS GROUP S
TYSON FOODS INC 2.25% 08/23/21
TYSON FOODS INC V/R 06/02/20
TYSON FOODS INC V/R 08/21/20
UBS AG LONDON
UBS AG LONDON 0.45% 02/09/24
UBS AG LONDON 1.75% 04/21/22
UBS AG LONDON BRH V/R 09/21/22
UBS AG LONDON V/R 02/09/24
UBS AG LONDON V/R 06/08/20
UBS AG LONDON V/R 10/12/21
UBS GROUP AG
UBS GROUP AG 2.95% 09/24/20
UBS GROUP AG 3% 04/15/21
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C5
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C4
UBSBB 2012-C3 3.091% 09/10/22
UBSBB 2013-C6 3.244% 03/10/23
UBSCM 2012-C1 A 3.4% 03/10/22
UBSCM 2017-C4 2.129% 07/15/22
UBSCM 2017-C5 2.139% 06/15/22
UBSCM 2017-C6 2.344% 10/15/22
UBSCM 2018-C1 3.211% 04/15/23
UBSCM 2018-C8 2.659% 09/15/22
UBSCM 2018-C8 3.713% 02/15/23
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC UDR INC
UDR INC DISC 09/30/21
UDR INC 0% 9/14/21
UDR INC DISC C 12/12/2024
UK CLEARING HOUSE LIMITED
UNILEVER CAPITAL CORP
UNION PACIFIC CORP
UNITED PARCEL SER V/R 05/16/22
UNITED TECHNOLOG 1.9% 05/04/20
UNITEDHEALTH GROUP INC
US BANK N.A. V/R 6/19/20
US BANK NA CINCIN V/R 05/23/22
US TREASURY N/B
VALERO ENERGY CO 2.7% 04/15/23
VENTAS REALTY DISC 03/04/22
VENTAS REALTY LP VENTAS REALTY LP
VENTAS REALTY LP VENTAS REALTY LP
VENTAS RLTY LTD PRTNSHP 4/2 0 CP 12/12/2022
VENTR 2016-24A A V/R 10/20/28
Venture CDO Ltd Venture 34 CLO Ltd
Venture CDO Ltd Venture 37 CLO Ltd
Venture CDO Ltd Venture XXIV CLO Ltd
Venture XXI CLO
VERISK ANALYTICS 5.8% 05/01/21
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS
VERIZON GLOBAL FUNDING
VF CORP 2.05% 04/23/22
VIBR 2016-5A AR V/R 01/20/29
VIRGINIA ELECTRIC AND POW
VIRGINIA ELECTRIC AND POWER COMPAN
VODAFONE GROUP PLC
VOLKSWAGEN GROUP V/R 11/13/20
VOLKSWAGEN GROUP AMERICA
VOLKSWAGEN GROUP DISC 10/25/21
VOLVO GROUP TR DISC 06/17/22
VOYA 2015-1A A1R V/R 01/18/29
Voya CLO Ltd Voya CLO 2014-2 Ltd
Voya CLO Ltd Voya CLO 2013-2 Ltd
Voya CLO Ltd Voya CLO 2016-1 Ltd
Voya CLO Ltd Voya CLO 2016-3 Ltd
Voya CLO Ltd Voya CLO 2015-3 Ltd
Voya CLO Ltd Voya CLO 2013-3 Ltd
Voya CLO Ltd Voya CLO 2014-1 Ltd
VULCAN MATLS CO 0 CP 15/03/2023
VW CREDIT INC VW CREDIT INC
VW CREDIT INC VW CREDIT INC
VW CREDIT INC VW CREDIT INC 0% CP 22/06/2023
VW CREDIT INC VW CREDIT INC
VW CREDIT INC VW CREDIT INC
VW CREDIT INC DISC 01/29/21
VW CREDIT INC DISC 03/03/21
VW CREDIT INC DISC 03/30/20
VW CREDIT INC DISC 03/17/22
VW CREDIT INC DISC 06/07/22
VW CREDIT INC DISC 09/16/21
WALGREENS BOOTS DISC 08/28/20
WALGREENS BOOTS DISC 09/10/20
WALGREENS BOOTS DISC 09/15/20
WALMART INC
WALT DISNEY COMPA V/R 09/01/21
WALT DISNEY COMPA V/R 09/01/22
WALT DISNEY COMPANY/THE
WARNERMEDIA HOLDINGS INC
WASTE MANAGEME DISC 07/11/22
WASTE MANAGEME DISC 09/09/22
WASTE MANAGEMEN 4.75% 06/30/20
WASTE MGMT INC 09/09/2022
WEC ENERGY GRO DISC 12/13/21
WEC ENERGY GROUP 3.1% 03/08/22
WEC ENERGY GROUP INC
WELF 2015-1A AR3 V/R 07/20/29
Wellfleet CLO Ltd Wellfleet CLO X LTD
Wellfleet CLO Ltd Wellfleet CLO 2020-1 Ltd
Wellfleet CLO Ltd Wellfleet Clo 2019-1 Ltd
Wellfleet CLO Ltd Wellfleet CLO 2018-2 Ltd
Wellfleet CLO Ltd Wellfleet CLO 2017-2A Ltd
Wellfleet CLO Ltd Wellfleet CLO 2016-2 Ltd
WELLS FARGO & COMPANY
WELLS FARGO BA 3.625% 10/22/21
WELLS FARGO BANK V/R 09/09/22
WELLS FARGO BANK NA
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-LC22
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C36
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C34
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C41
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS1
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-P2
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS5
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C35
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS6
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS2
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS2
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C45
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2013-LC12
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C42
WELLTOWER INC
WELLTOWER INC DISC 09/21/21
WELLTOWER INC DISC 03/08/22
WELLTOWER INC 0% 06/21/2022
WELLTOWER INC DISC 0% 06/17/22
WELLTOWER INC DISC 03/13/20
WELLTOWER OP LLC
WELLTOWER OP LLC 0%,
WESTERN UNION CO/THE
WESTLAKE CORP
WESTPAC BANKING CORP NY
WESTPAC BANKING CORP NY V/R 01/24/22
WESTPAC BANKING CORPORATION
WEYERHAEUSER CO
WF-RBS COMMERCIAL MORTGAGE TRU
WFCM 2013-LC12 A V/R 04/15/23
WFCM 2015-P2 A2B V/R 12/15/20
WFCM 2016-BNK 1.321% 08/15/21
WFCM 2016-C35 1.392% 02/15/21
WFCM 2016-C37 1.944% 09/15/21
WFCM 2016-NXS 1.417% 11/15/49
WFCM 2017-RC1 2.012% 12/15/21
Whitebox CLO III Ltd
WILLIAMS COMPANIES INC
Woodward Capital Management
World Omni Automobile Lease Se
WSTC 2014-1A A1R V/R 07/18/26
WSTC 2014-2A A1A V/R 01/16/27
WSTCT 2016-1A AR V/R 07/20/28
WW GRAINGER INC
XCEL ENERGY INC 2.6% 03/15/22
Zais Clo 7 llc
Zais CLO 8, Limited
ZAIS5 2016-2A A1 V/R 10/15/28
ZOETIS INC 3.45% 11/13/20