Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.093 Bio.
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iShares Core 1-5 Year USD Bond ETF
ISTB
#445
ETF Rang
€4.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,80 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-4.59%
Veränderung (1 Jahr)
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iShares Core 1-5 Year USD Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 6930

Vollständige Bestandsliste

NameTickerISINGehaltene Aktien
TreasuryTREASURY NOTEBMTY6J7
TreasuryTREASURY NOTEBRC1742
TreasuryTREASURY NOTE (OLD)BVDCXS8
TreasuryTREASURY NOTEBN2RK65
Cash and/or DerivativesBLACKROCK CASH CL INST SL AGENCYBKGRT85
TreasuryTREASURY NOTEBVF9JS9
TreasuryTREASURY NOTEBSZ7PN9
TreasuryTREASURY NOTEBS3FRV7
TreasuryTREASURY NOTEBRT7668
TreasuryTREASURY NOTEBS60BJ5
TreasuryTREASURY NOTEBSPRXW4
TreasuryTREASURY NOTEBVDCZR1
TreasuryTREASURY NOTEBQ0LV12
TreasuryTREASURY NOTEBSZCCR7
TreasuryTREASURY NOTEBQV12R4
TreasuryTREASURY NOTEBK9RKM3
TreasuryTREASURY NOTEBN6ML52
TreasuryTREASURY NOTEBVF9JV2
TreasuryTREASURY NOTEBPG9B13
TreasuryTREASURY NOTEBMG7NM1
TreasuryTREASURY NOTEBN95VM5
TreasuryTREASURY NOTEBQSB5L2
TreasuryTREASURY NOTE (2OLD)BTY0D09
TreasuryTREASURY NOTEBP489S5
TreasuryTREASURY NOTEBT9K6K5
TreasuryTREASURY NOTEBSZCCQ6
TreasuryTREASURY NOTEBN2RK76
TreasuryTREASURY NOTEBSLQ8M0
TreasuryTREASURY NOTEBD59D36
TreasuryTREASURY NOTEBQ2GVL5
TreasuryTREASURY NOTEBPXZJ10
TreasuryTREASURY NOTEBPJM982
TreasuryTREASURY NOTEBQ2MK50
TreasuryTREASURY NOTEBR2NN84
TreasuryTREASURY NOTEBN0XXJ9
TreasuryTREASURY NOTEBPP1JW7
TreasuryTREASURY NOTEBLH34Q2
TreasuryTREASURY NOTEBGRW840
TreasuryTREASURY NOTEBYPG9T2
TreasuryTREASURY NOTEBQ2GVM6
TreasuryTREASURY NOTEBMYVTX8
TreasuryTREASURY NOTEBFZLQP9
TreasuryTREASURY NOTEBM92T47
TreasuryTREASURY NOTEBS60BM8
TreasuryTREASURY NOTEBF0T9Y8
TreasuryTREASURY NOTEBQ7Y9P4
TreasuryTREASURY NOTEBSPRXZ7
TreasuryTREASURY NOTEBNNSR99
TreasuryTREASURY NOTEBF92XX5
TreasuryTREASURY NOTEBMFTYP8
TreasuryTREASURY NOTEBMCVF10
TreasuryTREASURY NOTEBQC7W15
TreasuryTREASURY NOTEBMX7M72
TreasuryTREASURY NOTEBNTDWZ9
TreasuryTREASURY NOTEBF53YJ5
TreasuryTREASURY NOTEBQC7W26
TreasuryTREASURY NOTEBG0D0D3
TreasuryTREASURY NOTEBP4XZ15
TreasuryTREASURY NOTEBP94LV5
TreasuryTREASURY NOTEBN0XXM2
TreasuryTREASURY NOTEBP4XZ04
TreasuryTREASURY NOTEBNTDWX7
TreasuryTREASURY NOTEBMDNPR1
TreasuryTREASURY NOTEBLKH0Y1
TreasuryTREASURY NOTEBPQ0075
TreasuryTREASURY NOTEBP39M24
TreasuryTREASURY NOTEBMDLR24
TreasuryTREASURY NOTEBN7DP63
TreasuryTREASURY NOTEBQ0LV01
TreasuryTREASURY NOTEBRT4MG1
TreasuryTREASURY NOTEBN4FTZ9
TreasuryTREASURY NOTEBZ1BP78
TreasuryTREASURY NOTEBMWWQX2
TreasuryTREASURY NOTEBQPG6W8
TreasuryTREASURY NOTEBMGC3L5
TreasuryTREASURY NOTEBQXV186
TreasuryTREASURY NOTEBPP1JT4
TreasuryTREASURY NOTEBMT6SK8
TreasuryTREASURY NOTEBLDCKH6
TreasuryTREASURY NOTEBR4XWC9
TreasuryTREASURY NOTEBQGH6H5
TreasuryTREASURY NOTEBRXZ4X1
TreasuryTREASURY NOTEBS2G197
TreasuryTREASURY NOTEBL6BW07
TreasuryTREASURY NOTEBMGC3Q0
TreasuryTREASURY NOTEBT5FJ16
TreasuryTREASURY NOTEBMD9ZD5
TreasuryTREASURY NOTEBSLSTT0
TreasuryTREASURY NOTEBTG00T5
TreasuryTREASURY NOTEBLB6SP4
TreasuryTREASURY NOTEBSZ7PM8
TreasuryTREASURY NOTEBTPGTQ4
TreasuryTREASURY NOTEBKZ7NK6
TreasuryTREASURY NOTEBVDCZQ0
TreasuryTREASURY NOTEBP39M35
TreasuryTREASURY NOTEBNTVWV9
TreasuryTREASURY NOTEBP0Y3D0
TreasuryTREASURY NOTEBRK1506
TreasuryTREASURY NOTE (2OLD)BTY0CS0
CMBSFHMS_K508 A2-
TreasuryTREASURY NOTEBMV9TY6
TreasuryTREASURY NOTEBKRM4B7
TreasuryTREASURY NOTEBTG00V7
TreasuryTREASURY NOTEBP4YGR1
TreasuryTREASURY NOTEBN7DP74
TreasuryTREASURY NOTE (OLD)BVDCXT9
TreasuryTREASURY NOTEBMXJTY4
TreasuryTREASURY NOTEBN6ML41
TreasuryTREASURY NOTEBM97GW9
TreasuryTREASURY NOTEBTJX0Q8
TreasuryTREASURY NOTEBRBKHZ1
TreasuryTREASURY NOTEBQBC9Y3
TreasuryTREASURY NOTEBRBS4G5
CMBSBMARK_23-B38 A2-
TreasuryTREASURY NOTEBSVLV71
TreasuryTREASURY NOTEBM9BQW1
TreasuryTREASURY NOTEBPJK9W0
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 15YR UMBS-
MBS Pass-ThroughFNMA 15YR UMBS-
TreasuryTREASURY NOTEBNTC728
TreasuryTREASURY NOTEBLPKDT1
TreasuryTREASURY NOTEBL1LY73
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
TreasuryTREASURY NOTE (OLD)BQT2LQ1
TreasuryTREASURY NOTEBQT5PT1
TreasuryTREASURY NOTE (OTR)BVZMD97
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 15YR UMBS-
CMBSWFCM_17-C39 A5-
CMBSFHMS-K152 A1-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
CMBSFHMS_K098 A2-
TreasuryTREASURY NOTEBP94LT3
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
TreasuryTREASURY NOTE (OTR)BRJK3M2
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
TreasuryTREASURY NOTEBMBYXD8
TreasuryTREASURY NOTEBP489T6
TreasuryTREASURY NOTEBRPT260
AgencyCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A-
ABSVZMT_23-4 A1A-
TreasuryTREASURY NOTE (2OLD)BVMNBG6
SupranationalEUROPEAN INVESTMENT BANKBQ0MSS1
MBS Pass-ThroughFHLMC 15YR UMBS-
SupranationalINTER-AMERICAN DEVELOPMENT BANKBQFM3Z8
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
MBS Pass-ThroughFGOLD 15YR-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
TreasuryTREASURY NOTEBRF3QH1
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
AgencyKFWBRBH8D7
TreasuryTREASURY NOTE (OTR)BRJK3L1
CMBSFHMS_K755 A2-
SovereignEAGLE FUNDING LUXCO S. R.L. 144A-
CMBSMSBAM_16-C31 A5-
CMBSFNMA_16-M3 A2-
SupranationalEUROPEAN INVESTMENT BANKBR874K9
SupranationalASIAN DEVELOPMENT BANK MTN-
CMBSFHMS_K517 A2-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
TreasuryTREASURY NOTEBLGV876
AgencyKFW-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
CMBSUBSCM_18-C14 ASB-
SupranationalEUROPEAN INVESTMENT BANK-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
AgencyEXPORT DEVELOPMENT CANADA-
SupranationalISDB TRUST SERVICES NO 2 SARL RegS-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
MBS Pass-ThroughFNMA 15YR UMBS-
AgencyKFWBQVX236
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
CMBSWFCM_24-5C1 A3-
AgencyCPPIB CAPITAL INC MTN 144A-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
AgencyKOMMUNALBANKEN AS MTN 144A-
AgencyJAPAN BANK FOR INTERNATIONAL COOPE-
IndustrialT-MOBILE USA INCBN0ZLW4
MBS Pass-ThroughFNMA 15YR UMBS-
SupranationalASIAN DEVELOPMENT BANK MTNBP6HHV9
CMBSFHMS_24-K757 A2-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
ABSEART_24-2 C-
MBS Pass-ThroughFNMA 15YR UMBS-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
TreasuryTREASURY NOTEBK93979
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
CMBSFHMS_K750 A2-
CMBSFHMS_K739 A2-
Financial InstitutionsBANK OF AMERICA CORPBF50RK8
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialECHOSTAR CORP-
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
CMBSFHMS_K515 A2-
MBS Pass-ThroughFHLMC 15YR UMBS-
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalEUROPEAN INVESTMENT BANK-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTBMX7HJ9
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
IndustrialABBVIE INCBMCF8B3
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
MBS Pass-ThroughFNMA 15YR UMBS-
SupranationalINTER-AMERICAN DEVELOPMENT BANK-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
SupranationalEUROPEAN INVESTMENT BANK-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBYZFF68
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
CMBSBANK5_25-5YR14 A3-
CMBSBANK5_24-5YR9 A3-
IndustrialMARS INC 144A-
ABSHART_24-C A3-
IndustrialCVS HEALTH CORPBF3V2P3
AgencyKFW MTNBLNM719
Local AuthorityONTARIO TEACHERS FINANCE TRUST 144A-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
ABSBACCT_24-A1 A-
Financial InstitutionsWELLS FARGO & COMPANY MTN-
MBS Pass-ThroughFHLMC 15YR UMBS-
IndustrialBOEING CO-
MBS Pass-ThroughFHLMC 15YR UMBS-
ABSJDOT_24-C A3-
SovereignKSA SUKUK LTD MTN RegSBDHSKG3
SupranationalEUROPEAN INVESTMENT BANKBP6QXT6
SovereignABU DHABI (EMIRATE OF) RegSBF0M765
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBYQ6MG9
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE FRNBMDWFX4
SovereignKUWAIT STATE OF (GOVERNMENT) MTN RegSBF1TGW4
Financial InstitutionsWELLS FARGO & COMPANY MTNBNFZXP6
AgencyLANDWIRTSCHAFTLICHE RENTENBANKBRXH363
SupranationalINTER-AMERICAN DEVELOPMENT BANK-
MBS Pass-ThroughFHLMC 15YR UMBS-
AgencyKFW-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
IndustrialT-MOBILE USA INC-
SovereignTURKEY (REPUBLIC OF)-
SupranationalINTERNATIONAL DEVELOPMENT ASSOCIAT 144A-
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
SupranationalASIAN INFRASTRUCTURE INVESTMENT BABRF20H6
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalEUROPEAN INVESTMENT BANK MTN-
CMBSGSMS_17-GS7 AAB-
SupranationalASIAN DEVELOPMENT BANK MTN-
IndustrialVERIZON COMMUNICATIONS INCBGDQ891
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
Local AuthorityQUEBEC (PROVINCE OF)-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
Financial InstitutionsAERCAP IRELAND CAPITAL DAC-
IndustrialMICROSOFT CORPORATIONBYP2PD6
IndustrialAMGEN INCBMTY5W3
CMBSFHMS_K154 A2-
Financial InstitutionsCITIGROUP INCBY7RB31
IndustrialCOMCAST CORPORATION-
Local AuthorityONTARIO (PROVINCE OF)BM9JRW2
SupranationalAFRICAN DEVELOPMENT BANKBNKCRQ1
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialMEDLINE BORROWER LP 144A-
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBN7DVB0
MBS Pass-ThroughFHLMC 15YR UMBS-
SupranationalASIAN INFRASTRUCTURE INVESTMENT BA-
SovereignSAUDI ARABIA (KINGDOM OF) RegSBHN6649
MBS Pass-ThroughFHLMC 15YR UMBS-
Financial InstitutionsCITIGROUP INCBMH3V24
IndustrialAMAZON.COM INCBDGMR43
Financial InstitutionsWELLS FARGO & COMPANY(FX-FRN) MTN-
ABSHAROT_24-3 A3-
IndustrialDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
SovereignQATAR (STATE OF) RegSBJVGBQ2
SupranationalASIAN DEVELOPMENT BANK MTN-
IndustrialABBVIE INCBMCF750
MBS Pass-ThroughFNMA 15YR UMBS-
AgencyKFW-
AgencyBANCO CENTRAL DE LA REPUBLICA ARGEBQWSG94
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialCLOUD SOFTWARE GROUP INC 144A-
SovereignCANADA (GOVERNMENT OF)-
IndustrialCLOUD SOFTWARE GROUP INC 144A-
SovereignCANADA (GOVERNMENT OF)-
Financial InstitutionsJPMORGAN CHASE & COBK5W969
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 15YR UMBS-
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalCORPORACION ANDINA DE FOMENTO-
IndustrialCIGNA GROUPBKPHS12
MBS Pass-ThroughFHLMC 15YR UMBS-
Financial InstitutionsBANK OF AMERICA CORP MTN-
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialDISH NETWORK CORP 144A-
ABSAMXCA_24-3 A-
SupranationalEUROPEAN INVESTMENT BANKBV6KGK2
SupranationalINTERNATIONAL DEVELOPMENT ASSOCIAT 144A-
Financial InstitutionsBANK OF AMERICA CORP MTN-
Financial InstitutionsAERCAP IRELAND CAPITAL DAC-
Local AuthorityONTARIO (PROVINCE OF)-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
SupranationalINTER-AMERICAN DEVELOPMENT BANKBKDRZ57
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
Financial InstitutionsBANK OF AMERICA CORP (FXD-FLT) MTN-
AgencyCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A-
Financial InstitutionsWELLS FARGO & COMPANYBYQ74R7
SupranationalEUROPEAN INVESTMENT BANK-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBFXTLV6
SovereignTURKEY (REPUBLIC OF)BGLHP62
Financial InstitutionsWELLS FARGO & COMPANY MTN-
Financial InstitutionsCITIGROUP INCBMWJ0T7
Local AuthorityBRITISH COLUMBIA PROVINCE OF-
Financial InstitutionsWELLS FARGO & COMPANY MTN-
IndustrialVERIZON COMMUNICATIONS INC-
IndustrialSKYMILES IP LTD 144A-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
Financial InstitutionsMORGAN STANLEY-
SovereignCANADA (GOVERNMENT OF)-
SupranationalNORDIC INVESTMENT BANK MTNBNK9FV3
CMBSBBCMS_24-C28 A3-
CMBSBMARK_24-V6 A3-
Financial InstitutionsHUB INTERNATIONAL LTD 144A-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
MBS Pass-ThroughFHLMC 15YR UMBS-
Financial InstitutionsMORGAN STANLEY-
Financial InstitutionsJPMORGAN CHASE & COBMGDC00
ABSAMXCA_23-4 A-
SupranationalEUROPEAN INVESTMENT BANK-
ABSCHAIT_23-A2 A-
Financial InstitutionsMORGAN STANLEY MTNBH3T5Q3
SovereignQATAR (STATE OF) RegSBFYY529
AgencyDEVELOPMENT BANK OF JAPAN INC MTN 144ABN72TD5
Financial InstitutionsCENTENE CORPORATION-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
Financial InstitutionsWELLS FARGO & COMPANY (FXD-FRN) MTN-
IndustrialBAYER US FINANCE II LLC 144ABYZMHK7
CMBSBBCMS_25-5C37 A3-
ABSEART_24-2 D-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
SupranationalASIAN DEVELOPMENT BANK MTNBFWVRF9
Financial InstitutionsJPMORGAN CHASE & CO-
SovereignTURKEY (REPUBLIC OF)BYNS718
ABSWFCIT_24-1 A-
CMBSFHMS_K514 A2-
ABSMBART_25-1 A3-
MBS Pass-ThroughFNMA 15YR UMBS-
ABSSYNIT_25-2 A-
ABSAMXCA_25-4 A-
Financial InstitutionsCITIGROUP INC-
AgencyCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A-
SovereignQATAR (STATE OF) RegS-
ABSTAOT_24-D A3-
Financial InstitutionsGOLDMAN SACHS GROUP INC (FXD-FRN)-
ABSVZMT_24-6 A1A-
Financial InstitutionsMORGAN STANLEYBD1DD21
IndustrialHCA INCBLF2KK7
Financial InstitutionsBANK OF AMERICA CORP MTN-
AgencyBNG BANK NV MTN 144ABMXQX10
AgencyKFW MTN-
AgencyFHLBBGSCXQ6
Local AuthorityQUEBEC (PROVINCE OF)-
Financial InstitutionsBANK OF AMERICA CORP MTN-
Local AuthorityKUNTARAHOITUS OYJ MTN 144A-
CMBSWFCM_18-C47 AS-
CMBSCGCMT_18-B2 A4-
IndustrialMARS INC 144A-
Financial InstitutionsWELLS FARGO & COMPANY MTN-
AgencyCHINA CONSTRUCTION BANK CORP RegS-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE FX-FRN-
Financial InstitutionsCITIBANK NA-
SovereignABU DHABI (EMIRATE OF) MTN RegSBLGVN60
Financial InstitutionsCITIGROUP INC-
IndustrialVENTURE GLOBAL LNG INC 144A-
SupranationalINTERNATIONAL DEVELOPMENT ASSOCIAT 144A-
Financial InstitutionsHSBC HOLDINGS PLCBK5JGQ9
IndustrialALTICE FRANCE SA (FRANCE) 144A-
Financial InstitutionsBANK OF AMERICA CORPBFM3F84
MBS Pass-ThroughFNMA 15YR UMBS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
AgencyEXPORT DEVELOPMENT CANADA-
Financial InstitutionsMORGAN STANLEY MTN-
CMBSDBJPM_17-C6 A-M-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
Financial InstitutionsWELLS FARGO & COMPANY MTN-
Financial InstitutionsJPMORGAN CHASE & COBLC8C68
Financial InstitutionsMORGAN STANLEY PRIVATE BANK NA-
IndustrialAT&T INCBG6F4D1
Financial InstitutionsCITIGROUP INCBYP7GJ4
Financial InstitutionsMORGAN STANLEY MTNBSF0594
IndustrialCCO HOLDINGS LLC 144ABYM4WW3
CMBSCGCMT_19-C7 A4-
SupranationalBANQUE DEVELOPPT CONSEIL EUROPE 9BRBK4P0
Financial InstitutionsGOLDMAN SACHS GROUP INC (FXD-FRN)-
Financial InstitutionsWELLS FARGO & COMPANY MTNBK8ZYZ9
Financial InstitutionsWELLS FARGO & COMPANYBLB0XW8
Financial InstitutionsBANK OF AMERICA CORP (FXD-FLT) MTN-
IndustrialORACLE CORPORATIONBMD7RW2
Financial InstitutionsMORGAN STANLEYBZ9P8W8
Local AuthorityONTARIO (PROVINCE OF)-
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsCITIGROUP INC (FXD-FRN)-
Financial InstitutionsUBS AG (STAMFORD BRANCH) MTN-
SupranationalINTERNATIONAL FINANCE CORP MTN-
Financial InstitutionsMORGAN STANLEY MTNBJ2XKL0
CMBSBMO_24-5C7 B-
IndustrialORACLE CORPORATIONBD38ZY0
IndustrialINTERNATIONAL BUSINESS MACHINES COBK5CT14
Financial InstitutionsMORGAN STANLEYBYM4WS9
Financial InstitutionsMORGAN STANLEY MTNBP6P638
Financial InstitutionsWELLS FARGO & COMPANY MTN-
SovereignGHANA (REPUBLIC OF) DISCO RegS-
Financial InstitutionsMORGAN STANLEY MTN-
CMBSGSMS_20-GC47 A4-
Financial InstitutionsWELLS FARGO & COMPANY MTNBF3R2P1
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBDFDPG5
Financial InstitutionsWELLS FARGO & COMPANY MTNBQWR475
UtilityPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
SovereignTURKEY (REPUBLIC OF)-
IndustrialAMAZON.COM INC-
Financial InstitutionsUBS GROUP AG 144ABQB5PH7
MBS Pass-ThroughFNMA 15YR UMBS-
CMBSMSC_19-L3 AS-
Local AuthorityBRITISH COLUMBIA PROVINCE OF-
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsBANK OF AMERICA CORP MTNBJ9NHM3
IndustrialAADVANTAGE LOYALTY IP LTD 144ABM8H783
Financial InstitutionsUBS GROUP AG 144ABL657B5
IndustrialAT&T INCBGKCWJ0
Financial InstitutionsJPMORGAN CHASE & COBD7F8X7
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
Financial InstitutionsCITIGROUP INC FXD-FRNBP5JWM2
Financial InstitutionsCITIGROUP INCBDDXTT8
Financial InstitutionsHSBC HOLDINGS PLCBD36V02
AgencyCAISSE AMORTISSEMENT DE LA DETTE S MTN-
IndustrialPFIZER INVESTMENT ENTERPRISES PTE-
Financial InstitutionsBANK OF AMERICA CORP MTN-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTN-
IndustrialCCO HOLDINGS LLC 144ABK6WV51
MBS Pass-ThroughFNMA 15YR UMBS-
Financial InstitutionsCITIBANK NA-
Financial InstitutionsBANK OF AMERICA CORP MTN-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
AgencyKOMMUNALBANKEN AS MTN 144ABMDPWQ5
Financial InstitutionsJPMORGAN CHASE & COBQWR420
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBMGDC77
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (BRXDCG4
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBRC1645
AgencyJAPAN BANK FOR INTERNATIONAL COOPEBDT7Y99
Financial InstitutionsCITIGROUP INCBF347Y6
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
IndustrialBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
IndustrialAPPLE INC-
Financial InstitutionsBANK OF AMERICA CORP (FXD-FRN) MTN-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTBMXNW58
Financial InstitutionsCITIGROUP INCBYWG4Z6
IndustrialALIBABA GROUP HOLDING LTDBF5BK79
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBLNNX58
Financial InstitutionsJPMORGAN CHASE & COBS55D06
Financial InstitutionsBNP PARIBAS SA 144A-
AgencySUCI SECOND INVESTMENT COMPANY RegS-
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsJPMORGAN CHASE & COBP5DT34
AgencyEQUINOR ASABFYKMS2
SovereignHUNGARY (GOVERNMENT) RegS-
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
AgencyPETROLEOS MEXICANOSBG10BH4
IndustrialFISERV INCBKF0BQ7
IndustrialRECKITT BENCKISER TREASURY SERVICE 144ABF5SP97
SovereignKSA SUKUK LTD RegS-
AgencyCHINA TAIPING INSURANCE HOLDINGS C RegS-
Financial InstitutionsHSBC HOLDINGS PLC-
Financial InstitutionsHSBC HOLDINGS PLCBDF0WL0
SovereignTURKEY (REPUBLIC OF)BFZYKC3
Financial InstitutionsJPMORGAN CHASE & CO-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
Financial InstitutionsJPMORGAN CHASE & COBH31X98
Financial InstitutionsHSBC HOLDINGS PLC-
SovereignISRAEL (STATE OF)-
SupranationalASIAN DEVELOPMENT BANK MTNBJN4B42
IndustrialAMGEN INCBMTY697
SovereignPOLAND (REPUBLIC OF)-
SovereignOMAN SULTANATE OF (GOVERNMENT) MTN RegSBFWM9S9
Local AuthorityNORTH-RHINE WESTPHALIA STATE OF MTN RegS-
IndustrialMAUSER PACKAGING SOLUTIONS HOLDING 144A-
Financial InstitutionsMORGAN STANLEY MTN-
IndustrialCISCO SYSTEMS INC-
AgencyPETROLEOS MEXICANOS-
Financial InstitutionsCITIGROUP INC (FXD-FRN)-
Financial InstitutionsWELLS FARGO & COMPANY(FXD - FRN) MTN-
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MBS Pass-ThroughFNMA 15YR UMBS-
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SupranationalAFRICAN DEVELOPMENT BANK MTN-
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MBS Pass-ThroughFHLMC 15YR UMBS MIRROR-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOVBYPHD82
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SupranationalCORPORACION ANDINA DE FOMENTO-
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CMBSFHMS_K077 A2-
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CMBSBBCMS_18-C2 A5-
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IndustrialCARNIVAL CORP 144A-
AgencySA GLOBAL SUKUK LTD RegS-
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CMBSFNMA_17-M7 A2-
AgencyBNG BANK NV 144A-
IndustrialNISSAN MOTOR CO LTD 144ABM8TGL5
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Financial InstitutionsMORGAN STANLEY-
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Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
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Financial InstitutionsHSBC HOLDINGS PLC-
SupranationalINTERNATIONAL FINANCE CORP MTN-
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IndustrialDISH DBS CORP 144A-
SovereignPHILIPPINES (REPUBLIC OF)B2PDPM4
CMBSBMO_24-5C8 A3-
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AgencyKFW-
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Financial InstitutionsCENTENE CORPORATIONBMCTMH9
ABSAMXCA_25-2 A-
MBS Pass-ThroughFNMA 15YR-
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IndustrialSOUTHWEST AIRLINES COBKPVG76
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IndustrialSABINE PASS LIQUEFACTION LLC-
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IndustrialT-MOBILE USA INC-
MBS Pass-ThroughFNMA 15YR-
IndustrialRAKUTEN GROUP INC 144A-
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MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
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SovereignREPUBLIC OF COLOMBIABYX7RT3
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SovereignKSA IJARAH SUKUK LTD 144A-
SovereignMEXICO (UNITED MEXICAN STATES) (GOBF083X2
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SupranationalAFRICAN DEVELOPMENT BANK MTN-
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Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
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MBS Pass-ThroughFNMA 15YR UMBS-
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SupranationalASIAN DEVELOPMENT BANK MTN-
Financial InstitutionsHSBC HOLDINGS PLC FXD-TO-FLT MTN-
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SovereignROMANIA (REPUBLIC OF) MTN RegS-
IndustrialORACLE CORPORATIONBLFBWD1
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Financial InstitutionsBARCLAYS PLC-
IndustrialCHEVRON CORP-
IndustrialEXXON MOBIL CORP-
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Financial InstitutionsDEUTSCHE BANK AG (NY BRANCH) FXD-F-
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IndustrialTENCENT HOLDINGS LTD MTN RegSBMX9955
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SupranationalASIAN DEVELOPMENT BANK MTN-
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SupranationalASIAN DEVELOPMENT BANK MTNBK1XG54
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IndustrialENERGY TRANSFER LP-
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IndustrialDELL INTERNATIONAL LLC-
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IndustrialCOCA-COLA CO-
UtilityFLORIDA POWER & LIGHT CO-
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IndustrialFOX CORPBJLV907
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Financial InstitutionsTRUIST FINANCIAL CORP MTN-
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CMBSWFCM_25-5C3 AS-
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CMBSBANK5_24-5YR8 A3-
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ABSAMXCA_25-5 A-
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ABSFORDO_24-D B-
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SovereignTURKEY (REPUBLIC OF)5866575
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ABSCOPA_24-1-
ABSVWALT_25-A A3-
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IndustrialCISCO SYSTEMS INC-
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CMBSFNMA_20-M46A A2-
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IndustrialBP CAPITAL MARKETS PLCBF97NH4
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IndustrialBAUSCH + LOMB CORP 144A-
IndustrialBROADCOM INC-
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IndustrialVERIZON COMMUNICATIONS INCBLNNZ29
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CMBSFHMS_K1512 A2-
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ABSSDART_24-1 B-
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Financial InstitutionsLLOYDS BANKING GROUP PLC-
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Local AuthorityQUEBEC (PROVINCE OF)BL58CW1
IndustrialRTX CORP-
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IndustrialCONOCOPHILLIPS CO-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
Financial InstitutionsBNP PARIBAS SA MTN 144ABNM6J54
Financial InstitutionsLLOYDS BANKING GROUP PLC-
Financial InstitutionsPRICOA GLOBAL FUNDING I MTN 144A-
IndustrialAMAZON.COM INC-
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IndustrialBROADCOM INCBKXB935
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AgencyTRANSNET SOC LTD MTN RegS-
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IndustrialWARNERMEDIA HOLDINGS INC-
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IndustrialTENET HEALTHCARE CORP-
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IndustrialNIKE INCBLB1V27
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AgencyEXPORT-IMPORT BANK OF KOREA-
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SupranationalINTER-AMERICAN INVESTMENT CORP-
IndustrialJOHN DEERE CAPITAL CORP MTN-
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Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
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IndustrialASTRAZENECA FINANCE LLC-
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Financial InstitutionsBANK OF NOVA SCOTIA (FXD-FRN) MTN-
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Financial InstitutionsBARCLAYS PLC-
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IndustrialCOCA-COLA CO-
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Financial InstitutionsNATWEST GROUP PLCBK94J94
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AgencyGACI FIRST INVESTMENT CO MTN RegS-
CMBSFHMS_K-1512 A3-
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ABSCARMX_25-3 A4-
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IndustrialWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
IndustrialBP CAPITAL MARKETS AMERICA INC-
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UtilityDTE ENERGY COMPANY-
IndustrialMADISON IAQ LLC 144A-
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialWALT DISNEY CO-
Financial InstitutionsNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
IndustrialSOUTH BOW USA INFRASTRUCTURE HOLDI-
IndustrialUBER TECHNOLOGIES INC-
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (BZ0W3C3
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Financial InstitutionsTRUIST BANK-
ABSJDOT_24-A A3-
IndustrialENERGY TRANSFER LPBD35XP8
IndustrialPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
IndustrialIMPERIAL BRANDS FINANCE PLC 144A-
IndustrialAETHON UNITED BR LP 144A-
Financial InstitutionsCAPITAL ONE FINANCIAL CRP (FX-FRN)BPNZ6R5
UtilityPACIFIC GAS AND ELECTRIC COMPANY-
IndustrialAPPLOVIN CORP-
IndustrialJOHN DEERE CAPITAL CORP MTN-
IndustrialAMERICAN AIRLINES INC 144A-
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
Financial InstitutionsSANTANDER HOLDINGS USA INCBQB8DW7
IndustrialCDW LLC-
Financial InstitutionsPROTECTIVE LIFE GLOBAL FUNDING 144A-
IndustrialVENTURE GLOBAL CALCASIEU PASS LLC 144A-
Financial InstitutionsSANTANDER UK GROUP HOLDINGS PLC-
Financial InstitutionsALLY FINANCIAL INC-
AgencyBANCO CENTRAL DE LA REPUBLICA ARGEBQWSG83
IndustrialCVS HEALTH CORP-
SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
Financial InstitutionsBANK OF AMERICA CORP MTNBRS6105
IndustrialGLAXOSMITHKLINE CAPITAL PLCBJ0M5L4
UtilityBERKSHIRE HATHAWAY ENERGY CO-
IndustrialCONTINENTAL RESOURCES INC 144A-
Financial InstitutionsSTATE STREET CORP-
Financial InstitutionsBPCE SA (FXD-FRN) MTN 144ABQGG531
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
Financial InstitutionsORIX CORPORATION-
IndustrialMCDONALDS CORPORATION MTN-
UtilitySOUTHERN COMPANY (THE)-
IndustrialUSA COMPRESSION PARTNERS LP 144A-
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INC-
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IndustrialUNIVISION COMMUNICATIONS INC 144A-
IndustrialDIAGEO CAPITAL PLC-
Financial InstitutionsNATIONAL AUSTRALIA BANK LTD (NEW Y-
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Financial InstitutionsBANK OF MONTREAL MTN-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
Financial InstitutionsNATIONAL BANK OF CANADA MTN-
IndustrialCSX CORPBYPF698
IndustrialPFIZER INCBYZFHN9
IndustrialBALL CORPORATIONBKY44N8
IndustrialKINETIK HOLDINGS LP 144A-
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IndustrialAPPLE INC-
IndustrialADOBE INC-
IndustrialINTEL CORPORATIONBF3W9Q6
IndustrialSYSCO CORPORATIONBM5M5P4
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IndustrialBMW US CAPITAL LLC 144A-
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IndustrialUS ACUTE CARE SOLUTIONS LLC 144A-
IndustrialASTON MARTIN CAPITAL HOLDINGS LTD 144A-
UtilityNISOURCE INCBD20RF2
IndustrialMERCK & CO INC-
IndustrialCHEVRON USA INC-
Financial InstitutionsAUSTRALIA AND NEW ZEALAND BANKING MTN-
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IndustrialCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABM9NG16
IndustrialSTRYKER CORPORATION-
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IndustrialMICRON TECHNOLOGY INCBK53B88
AgencyONTARIO TEACHERS PENSION PLAN 144A-
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Financial InstitutionsBPCE SA MTN 144A-
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IndustrialCHEVRON PHILLIPS CHEMICAL COMPANY 144ABYQ4FB9
UtilityENEL FINANCE INTERNATIONAL NV 144ABF0M7F4
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Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
IndustrialAMRIZE FINANCE US LLC 144A-
IndustrialALIBABA GROUP HOLDING LTD 144A-
UtilityDTE ENERGY COMPANY-
IndustrialWASTE MANAGEMENT INC-
Financial InstitutionsSANTANDER UK GROUP HOLDINGS PLC-
IndustrialCIGNA GROUP-
Financial InstitutionsJEFFERIES GROUP LLCBD1DDP4
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Financial InstitutionsNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
IndustrialSTELLANTIS FINANCE US INC 144A-
SovereignIRAQ (REPUBLIC OF) RegSB0WLS73
AgencyDEVELOPMENT BANK OF JAPAN INC MTN 144A-
IndustrialDAIMLER TRUCK FINANCE NORTH AMERIC 144ABQFMBZ4
IndustrialBOYD GAMING CORPORATION-
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IndustrialDIEBOLD NIXDORF INC 144A-
Financial InstitutionsDEUTSCHE BANK AG (NEW YORK BRANCH)-
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IndustrialPHILIP MORRIS INTERNATIONAL INCBJK36N6
IndustrialCOCA-COLA CO-
IndustrialJOHN DEERE CAPITAL CORP MTNBRXH288
Financial InstitutionsFTAI AVIATION INVESTORS LLC 144A-
IndustrialARCHES BUYER INC 144A-
IndustrialOCCIDENTAL PETROLEUM CORPORATION-
IndustrialWALMART INC-
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144A-
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IndustrialJ M SMUCKER COBMTQVF4
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Financial InstitutionsMIZUHO FINANCIAL GROUP INCBFY0776
IndustrialTEGNA INC-
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SovereignBOLIVIA PLURINATIONAL STATE OF RegSBYWMQB4
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsBANK OF NOVA SCOTIA (FXD-FRN) MTN-
IndustrialDEUTSCHE TELEKOM INTERNATIONAL FIN 144ABFWST32
Financial InstitutionsMETLIFE INC-
IndustrialAPPLE INCBF58H24
IndustrialCOMCAST CORPORATION-
Financial InstitutionsARES CAPITAL CORPORATION-
Financial InstitutionsSTATE STREET CORP-
Financial InstitutionsAIRCASTLE LTD 144A-
IndustrialMICHAELS COMPANIES INC 144A-
Financial InstitutionsDEUTSCHE BANK AG (NEW YORK BRANCH)-
Financial InstitutionsDEUTSCHE BANK AG (NEW YORK BRANCH)BD2BV42
IndustrialPARKER HANNIFIN CORPORATION-
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IndustrialCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
Financial InstitutionsBANK OF MONTREAL MTN-
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UtilityEXELON CORPORATION-
Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
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IndustrialPEPSICO INC-
IndustrialPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
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Financial InstitutionsUNITEDHEALTH GROUP INC-
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SovereignSRI LANKA (REPUBLIC OF) PDI RegS-
MBS Pass-ThroughFHLMC 15YR UMBS MIRROR-
IndustrialKEHE DISTRIBUTORS LLC 144A-
AgencyJAPAN INTERNATIONAL COOPERATION AG-
IndustrialJOHN DEERE CAPITAL CORP MTN-
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsMIZUHO FINANCIAL GROUP INC-
Financial InstitutionsDEUTSCHE BANK AG MTN RegSBN6V1Z9
IndustrialROCHE HOLDINGS INC 144A-
CMBSBBCMS_24-5C29 AS-
Financial InstitutionsROYAL BANK OF CANADA MTN-
IndustrialDIAGEO CAPITAL PLCBJXT2P5
Financial InstitutionsSTANDARD CHARTERED PLC 144A-
IndustrialFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
MBS Pass-ThroughFHLMC 15YR UMBS-
Financial InstitutionsHUNTINGTON BANCSHARES INCBPJP4P3
Financial InstitutionsKBC GROEP NV MTN 144A-
ABSAMXCA_25-3 A-
IndustrialWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
Financial InstitutionsUNITEDHEALTH GROUP INCBJMSS00
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Financial InstitutionsFEDERATION DES CAISSES DESJARDINS 144A-
IndustrialVIDEOTRON LTD 144ABDRT6B3
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IndustrialENERGY TRANSFER LP 144A-
Financial InstitutionsBANCO SANTANDER SA-
IndustrialWILLIAMS COMPANIES INC-
IndustrialBHP BILLITON FINANCE (USA) LTD-
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IndustrialBAT CAPITAL CORP-
Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATIONBYNHPL1
IndustrialENTERPRISE PRODUCTS OPERATING LLCBF47Q58
IndustrialDIAMONDBACK ENERGY INC-
AgencyBANCO CENTRAL DE LA REPUBLICA ARGEBQWSG72
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AgencyNEDERLANDSE WATERSCHAPSBANK NV 144ABQD1KZ6
Financial InstitutionsTORONTO-DOMINION BANK/THE-
Local AuthorityKUNTARAHOITUS OYJ MTN 144A-
Financial InstitutionsSVENSKA HANDELSBANKEN AB MTN 144A-
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CMBSBMARK_23-V2 A2-
IndustrialHONDA MOTOR CO LTD-
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IndustrialSUZANO AUSTRIA GMBHBJXTN41
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IndustrialFISERV INC-
IndustrialSTARBUCKS CORPORATION-
IndustrialNTT FINANCE CORP 144A-
IndustrialMPLX LP-
IndustrialFREEPORT-MCMORAN INC-
IndustrialALLIED UNIVERSAL HOLDCO LLC 144A-
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IndustrialPARAMOUNT GLOBALBMXHJH1
IndustrialCVS HEALTH CORP-
IndustrialNFE FINANCING LLC MTN 144A-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsROYAL BANK OF CANADA (FX-FRN) MTN-
IndustrialBAT CAPITAL CORP-
Financial InstitutionsPROGRESSIVE CORPORATION (THE)-
IndustrialCHEVRON USA INC-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsNEW YORK LIFE GLOBAL FUNDING MTN 144A-
IndustrialGE HEALTHCARE TECHNOLOGIES INC-
ABSWFCIT_24-A2 A-
UtilityVIRGINIA ELEC & POWER COBYW9PH4
IndustrialELEMENT FLEET MANAGEMENT CORP 144A-
IndustrialMELCO RESORTS FINANCE LTD 144A-
IndustrialCENTRAL AMERICA BOTTLING CORP RegS-
IndustrialUS FOODS INC 144A-
IndustrialKELLANOVABG0BPZ4
IndustrialEMD FINANCE LLC 144A-
IndustrialPAYPAL HOLDINGS INC-
Financial InstitutionsMOLINA HEALTHCARE INC 144A-
Financial InstitutionsSANTANDER HOLDINGS USA INC-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
IndustrialHILTON DOMESTIC OPERATING COMPANYBKRRN37
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INCBG0K8N0
Financial InstitutionsAVOLON HOLDINGS FUNDING LTD 144ABP6K815
Financial InstitutionsCITIGROUP INC2551142
IndustrialPENSKE TRUCK LEASING CO LP 144A-
Financial InstitutionsTORONTO-DOMINION BANK/THE MTN-
Financial InstitutionsBPCE SA MTN 144A-
IndustrialCSC HOLDINGS LLC 144A-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
Financial InstitutionsCANTOR FITZGERALD LP 144A-
UtilityENGIE SA 144A-
IndustrialINTUIT INC-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
IndustrialONEOK INCBDDR183
IndustrialVICI PROPERTIES LP-
SovereignINDONESIA (REPUBLIC OF)-
IndustrialCOMMSCOPE LLC 144ABJLN9Y7
IndustrialLOWES COMPANIES INC-
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Financial InstitutionsSANTANDER UK GROUP HOLDINGS PLC-
IndustrialTEGNA INCBMXC0P1
IndustrialLOWES COMPANIES INC-
IndustrialAMERICAN TOWER CORPORATION-
IndustrialBMW US CAPITAL LLC 144A-
Financial InstitutionsTRUIST FINANCIAL CORP MTN-
IndustrialPEPSICO INC-
IndustrialCARGILL INC 144A-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
Financial InstitutionsHUNTINGTON BANCSHARES INC-
Financial InstitutionsNATWEST GROUP PLCBMGLSV7
IndustrialFEDEX CORPBK1XJY4
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IndustrialLAS VEGAS SANDS CORP-
Financial InstitutionsMETROPOLITAN LIFE GLOBAL FUNDING I 144A-
MBS Pass-ThroughFNMA 15YR UMBS-
UtilityWEC ENERGY GROUP INC-
UtilityNATIONAL RURAL UTILITIES COOPERATIBFX72F1
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IndustrialHASBRO INC-
Financial InstitutionsBANK OF NOVA SCOTIA MTN-
IndustrialALPHABET INCBNKM909
Financial InstitutionsMGIC INVESTMENT CORPORATION-
IndustrialFAIR ISAAC CORP 144ABKV3193
UtilityEVERSOURCE ENERGYBNC2XP0
IndustrialGRIFFON CORPORATION-
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Financial InstitutionsAIA GROUP LTD 144A-
IndustrialEQUINIX INCBKC9V23
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Financial InstitutionsALLY FINANCIAL INC-
UtilityWEC ENERGY GROUP INC-
IndustrialCOHERENT CORP 144A-
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IndustrialSTARBUCKS CORPORATIONBK9SDZ0
IndustrialCOCA-COLA CO-
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IndustrialADVANCE AUTO PARTS INC 144A-
IndustrialFORD MOTOR CREDIT COMPANY LLCBKM3QM0
Financial InstitutionsNORTHERN TRUST CORPORATION-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
IndustrialHOME DEPOT INC-
Financial InstitutionsCNO GLOBAL FUNDING MTN 144A-
IndustrialGENERAL DYNAMICS CORPORATION-
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IndustrialTOYOTA MOTOR CREDIT CORP MTN-
IndustrialELI LILLY AND COMPANY-
IndustrialHOME DEPOT INC-
IndustrialPARKER HANNIFIN CORPORATIONBKKDHH4
Financial InstitutionsAFLAC INCORPORATEDBLTZKL3
Financial InstitutionsUS BANCORPBK6YKB6
Financial InstitutionsPUBLIC STORAGE OPERATING CO-
Financial InstitutionsGA GLOBAL FUNDING TRUST 144A-
IndustrialPERFORMANCE FOOD GROUP INC 144A-
IndustrialSENSATA TECHNOLOGIES BV 144A-
IndustrialDOLLAR GENERAL CORPBMCBVG7
IndustrialARCHER DANIELS MIDLAND CO-
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IndustrialTWDC ENTERPRISES 18 CORP MTNBZ4CYQ0
Financial InstitutionsBANCO SANTANDER SABZ3CYK5
Financial InstitutionsBPCE SA MTN 144ABPQWK48
UtilityAES CORPORATION (THE)-
Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Financial InstitutionsSTATE STREET CORP-
Financial InstitutionsACRISURE LLC 144A-
Financial InstitutionsMORGAN STANLEYBDD98H7
IndustrialBROADCOM INC-
Financial InstitutionsINTERCONTINENTAL EXCHANGE INC-
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Financial InstitutionsPRUDENTIAL FUNDING ASIA PLCBPJLBD8
Financial InstitutionsCREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A-
IndustrialCATERPILLAR FINANCIAL SERVICES COR MTN-
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144A-
IndustrialHCA INC-
IndustrialDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
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IndustrialENBRIDGE INC-
IndustrialCROWN CASTLE INC-
IndustrialHOLOGIC INC 144ABL6L5L9
IndustrialVICI PROPERTIES LP 144ABKMH5T2
Financial InstitutionsBPCE SA 144A-
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
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IndustrialENERGY TRANSFER LPBRF20T8
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
IndustrialROBLOX CORP 144A-
Financial InstitutionsSVENSKA HANDELSBANKEN AB MTN 144A-
IndustrialNUCOR CORPORATION-
Financial InstitutionsLPL HOLDINGS INC-
Financial InstitutionsLPL HOLDINGS INC 144ABK8J5W5
IndustrialAUTOZONE INC-
Financial InstitutionsARES STRATEGIC INCOME FUND-
IndustrialEXPEDIA GROUP INC-
IndustrialEQUIFAX INC-
IndustrialNGL ENERGY OPERATING LLC 144A-
IndustrialGENERAL ELECTRIC CO-
IndustrialVERIZON COMMUNICATIONS INCBK93J80
IndustrialPERMIAN RESOURCES OPERATING LLC 144A-
IndustrialWESCO DISTRIBUTION INC 144A-
IndustrialPROCTER & GAMBLE CO-
IndustrialCK HUTCHISON INTERNATIONAL (19) LT 144ABJJN4Z5
IndustrialCNH INDUSTRIAL CAPITAL LLC-
IndustrialGENERAL DYNAMICS CORPORATIONBZ5YFJ5
IndustrialPERU LNG SRL RegSBD216F8
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IndustrialMAYA SAS 144A-
UtilityDOMINION ENERGY INC-
Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
Financial InstitutionsSYNCHRONY BANK-
UtilityNEXTERA ENERGY CAPITAL (FXD)-
IndustrialKEYSIGHT TECHNOLOGIES INCBD1WWT8
UtilityMINEJESA CAPITAL BV RegSBDFB3Y3
IndustrialPEPSICO INCBHKDDP3
Local AuthorityOREGON STB8L3LP5
IndustrialCOSTCO WHOLESALE CORPORATIONBDFVGN3
IndustrialEBAY INCBLGBMR4
IndustrialACCENTURE CAPITAL INC-
IndustrialDIAMONDBACK ENERGY INC-
Financial InstitutionsROYAL BANK OF CANADA MTN-
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IndustrialASHTEAD CAPITAL INC 144ABD93QF7
SovereignSRI LANKA (REPUBLIC OF) MLB RegS-
Financial InstitutionsBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
IndustrialBOEING CO-
Financial InstitutionsCREDIT AGRICOLE SA 144A-
Financial InstitutionsCOMPASS GROUP DIVERSIFIED HOLDINGS 144ABMDB423
IndustrialALLIED UNIVERSAL HOLDCO LLC 144A-
IndustrialQORVO INC-
IndustrialAMPHENOL CORPORATIONBJDSY67
Financial InstitutionsAON CORPBMZM963
IndustrialALTICE FINANCING SA 144ABKP87R4
UtilityPUBLIC SERVICE ENTERPRISE GROUP IN-
Financial InstitutionsAERCAP IRELAND CAPITAL DAC-
UtilityDOMINION ENERGY INC-
IndustrialBALL CORPORATION-
IndustrialSHELL FINANCE US INC-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
Financial InstitutionsPROLOGIS LPBHNBBT4
Financial InstitutionsNATIONWIDE BUILDING SOCIETY MTN 144A-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
Financial InstitutionsJPMORGAN CHASE & CO2139247
IndustrialINGERSOLL RAND INC-
IndustrialERAC USA FINANCE LLC 144A-
IndustrialCOMSTOCK RESOURCES INC 144A-
IndustrialHILTON GRAND VACATIONS BORROWER LL 144A-
IndustrialEXPAND ENERGY CORP 144ABMCPTN2
Financial InstitutionsLINCOLN FINANCIAL GLOBAL FUNDING MTN 144A-
MBS Pass-ThroughFNMA 15YR-
IndustrialCALIFORNIA RESOURCES CORP 144A-
IndustrialCLEVELAND-CLIFFS INC 144A-
IndustrialEXPAND ENERGY CORP-
IndustrialBP CAPITAL MARKETS AMERICA INC.BH4K3R2
AgencyKOREA DEVELOPMENT BANK-
IndustrialAPPLE INC-
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Financial InstitutionsAUSTRALIA AND NEW ZEALAND BANKING MTN-
IndustrialDOLLAR GENERAL CORP-
IndustrialMOTOROLA SOLUTIONS INCBK203M0
IndustrialJOHNSON & JOHNSONBF01Z79
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IndustrialTRANSOCEAN INTERNATIONAL LTD 144A-
UtilityEXELON CORPORATION-
SupranationalBANQUE OUEST AFRICAINE DE DEVELOPP 144ABF0F5V5
IndustrialARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
IndustrialNETFLIX INC 144ABK0RZV6
Financial InstitutionsICAHN ENTERPRISES LP 144A-
UtilityDTE ENERGY COMPANY-
IndustrialWRKCO INCBK68007
IndustrialTYSON FOODS INCBDVLC17
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Financial InstitutionsNATWEST MARKETS PLC MTN 144A-
Financial InstitutionsNATIONAL SECURITIES CLEARING CORP 144A-
Financial InstitutionsANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A-
Financial InstitutionsHUNTINGTON NATIONAL BANK (THE)-
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IndustrialLAMB WESTON HOLDINGS INC 144A-
IndustrialGLOBAL PAYMENTS INC-
Financial InstitutionsELEVANCE HEALTH INC-
IndustrialHLF FINANCING SARL LLC 144A-
Financial InstitutionsSOCIETE GENERALE SA 144ABZ7P9D8
UtilityPUBLIC SERVICE ENTERPRISE GROUP IN-
Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
Financial InstitutionsCANADIAN IMPERIAL (FX-FRN)-
Financial InstitutionsSIMON PROPERTY GROUP LP-
IndustrialCOMMONSPIRIT HEALTHBKLCY46
IndustrialJOHNSON & JOHNSON2529611
Financial InstitutionsSTATE STREET CORP-
IndustrialDISH DBS CORP-
AgencyANTARES HOLDINGS LP 144A-
IndustrialJOHN DEERE CAPITAL CORP MTN-
IndustrialREPUBLIC SERVICES INCBF4NFK4
SupranationalINTER-AMERICAN INVESTMENT CORP-
IndustrialPEPSICO INC-
IndustrialRELX CAPITAL INCBJ16XR7
IndustrialZIGGO BV 144A-
IndustrialGEORGIA-PACIFIC LLC 144A-
IndustrialPBF HOLDING COMPANY LLC-
Financial InstitutionsAVIATION CAPITAL GROUP LLC 144A-
IndustrialOVINTIV INCBNRR145
Financial InstitutionsAVOLON HOLDINGS FUNDING LTD 144A-
IndustrialINTERNATIONAL FLAVORS & FRAGRANCES 144ABNNFQD7
IndustrialROCKET SOFTWARE INC 144A-
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
UtilityCLEARWAY ENERGY OPERATING LLC 144A-
IndustrialCONSTELLATION BRANDS INCBF42ZK1
Industrial3M COBKRLV80
IndustrialTRANSOCEAN INTERNATIONAL LTD 144A-
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IndustrialTOUCAN FINCO 144A-
UtilitySOUTHERN COMPANY (THE)-
Financial InstitutionsCANADIAN IMPERIAL (FX-FRN)-
Financial InstitutionsBANK OF NEW ZEALAND MTN 144A-
Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
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IndustrialVICI PROPERTIES LP 144ABJYKF47
Financial InstitutionsHEALTHPEAK OP LLCBL0L9G8
Financial InstitutionsAPOLLO DEBT SOLUTIONS BDCBMHDJ97
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Financial InstitutionsNATIONAL BANK OF CANADA MTN-
Financial InstitutionsCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
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IndustrialOCCIDENTAL PETROLEUM CORPORATION-
Financial InstitutionsMACQUARIE BANK LTD MTN 144A-
IndustrialDIAGEO CAPITAL PLC-
IndustrialCONCENTRIX CORP-
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IndustrialDIAMONDBACK ENERGY INC-
Financial InstitutionsNATIONAL BANK OF CANADA MTN-
IndustrialTAKE TWO INTERACTIVE SOFTWARE INC-
UtilitySOUTHWESTERN ELECTRIC POWER COMPANBDZ2X24
IndustrialCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
IndustrialALBEMARLE CORP-
ABSBMWOT_25-A A4-
IndustrialUNITED PARCEL SERVICE INCBMGJVK1
IndustrialPENSKE TRUCK LEASING CO LP 144A-
IndustrialRENESAS ELECTRONICS CORP 144A-
IndustrialVERALTO CORPBQB69X4
UtilitySEMPRABSB75Y4
IndustrialPHILIP MORRIS INTERNATIONAL INC-
Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
Financial InstitutionsLPL HOLDINGS INC 144A-
Financial InstitutionsROYAL BANK OF CANADA MTN-
IndustrialHONEYWELL INTERNATIONAL INC-
Financial InstitutionsMACQUARIE BANK LTD MTN 144A-
IndustrialENTEGRIS INC 144A-
IndustrialWASTE MANAGEMENT INC-
IndustrialKIOXIA HOLDINGS CORP 144A-
IndustrialSYSCO CORPORATION-
IndustrialGEN DIGITAL INC 144A-
IndustrialAMCOR FLEXIBLES NORTH AMERICA INC2NW31C5
IndustrialPARAMOUNT GLOBALBYXKMT7
IndustrialT-MOBILE USA INC-
IndustrialHONEYWELL INTERNATIONAL INC-
IndustrialNETFLIX INCBDGJMQ1
IndustrialPAYPAL HOLDINGS INC-
IndustrialELI LILLY AND COMPANY-
IndustrialSYNOPSYS INC-
IndustrialVERTIV GROUP CORP 144A-
IndustrialWYNN MACAU LTD 144A-
Financial InstitutionsBANCO SANTANDER SABKDK9G5
IndustrialWYNN LAS VEGAS LLC / WYNN LAS VEGA 144ABD3N0P1
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UtilityNEXTERA ENERGY CAPITAL HOLDINGS INBKRWX76
SovereignBERMUDA (GOVERNMENT OF) RegS-
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Financial InstitutionsMARSH & MCLENNAN COMPANIES (FXD)-
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UtilitySOUTHERN COMPANY (THE)-
IndustrialEQUINIX INC-
Financial InstitutionsMIZUHO FINANCIAL GROUP INC-
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IndustrialPROCTER & GAMBLE COBYXG400
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UtilityXPLR INFRASTRUCTURE OPERATING PART 144A-
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IndustrialVIKING CRUISES LTD 144ABFB5M46
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IndustrialBP CAPITAL MARKETS AMERICA INCBLB65N1
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IndustrialNESTLE HOLDINGS INC. 144A-
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Financial InstitutionsCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
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ABSSDART_24-4 D-
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IndustrialFISERV INC-
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MBS Pass-ThroughFNMA 15YR UMBS SUPER-
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Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
Financial InstitutionsPNC BANK NA (FXD) MTN-
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SupranationalINTER-AMERICAN DEVELOPMENT BANK MTN-
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Financial InstitutionsSTANDARD CHARTERED PLC 6nc5 144A-
IndustrialBP CAPITAL MARKETS AMERICA INC-
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Financial InstitutionsUNITEDHEALTH GROUP INCBZ0X5S6
IndustrialPEPSICO INC-
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Financial InstitutionsBPCE SA MTN 144ABGLRQH0
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Financial InstitutionsAXIS SPECIALTY FINANCE PLCBFD9P92
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Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
IndustrialEMERSON ELECTRIC CO-
IndustrialCARDINAL HEALTH INC-
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IndustrialVIRGIN MEDIA SECURED FINANCE PLC 144A-
IndustrialHERTZ CORPORATION (THE) 144A-
AgencyCI FINANCIAL CORP 144A-
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IndustrialPIKE CORP 144A-
AgencyTEMASEK FINANCIAL (I) LTD MTN 144A-
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IndustrialFORD MOTOR CREDIT COMPANY LLC-
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IndustrialMASTEC INC.-
Financial InstitutionsNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
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Financial InstitutionsCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
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Industrial1011778 BC UNLIMITED LIABILITY CO 144A-
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AgencyKFW MTN RegSBNTZX30
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IndustrialATLAS LUXCO 4 SARL 144A-
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IndustrialAUTOMATIC DATA PROCESSING INC-
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Financial InstitutionsFMR LLC 144A2435826
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Financial InstitutionsFS KKR CAPITAL CORP-
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Local AuthorityFLORIDA ST BRD ADMIN FIN CORP-
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IndustrialMPLX LPBF5M0H2
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Financial InstitutionsSANTANDER HOLDINGS USA (FXD-FRN)-
Financial InstitutionsBROOKFIELD FINANCE INC-
Financial InstitutionsAERCAP IRELAND CAPITAL DAC / AERCABFNJ8W6
UtilityINTERSTATE POWER AND LIGHT COBGHHQC9
UtilityPATTERN ENERGY OPERATIONS LP 144A-
IndustrialMCDONALDS CORPORATION MTN-
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IndustrialCLARIOS US FINANCE COMPANY INC 144A-
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IndustrialALTRIA GROUP INC-
IndustrialFERRELLGAS LP 144A-
IndustrialTARGET CORPORATION-
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IndustrialHEWLETT PACKARD ENTERPRISE CO-
IndustrialGOODYEAR TIRE & RUBBER COMPANY (THBF08246
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IndustrialBRINKS CO 144ABF2F3Z3
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IndustrialFORD MOTOR CREDIT COMPANY LLC-
IndustrialSERVICE CORPORATION INTERNATIONAL-
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IndustrialBUNGE FINANCE LTD CORP-
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IndustrialCELESTIAL-SATURN MERGER SUB INC 144ABNXL5S3
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UtilityCENTERPOINT ENERGY INC-
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INC-
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IndustrialDIRECTV FINANCING LLC 144A-
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Financial InstitutionsSTATE STREET CORP-
IndustrialANALOG DEVICES INC-
IndustrialUSA COMPRESSION PARTNERS LPBKWC8B0
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IndustrialMOHAWK INDUSTRIES INC-
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IndustrialPROCTER & GAMBLE CO-
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SupranationalCORPORACION ANDINA DE FOMENTO-
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UtilityROCHESTER GAS AND ELECTRIC CORPORA 144ABDZYZZ7
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SovereignPANAMA (REPUBLIC OF)5659281
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IndustrialENERGY TRANSFER LP-
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IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
IndustrialFOXTROT ESCROW ISSUER LLC 144ABKRKNH0
MBS Pass-ThroughFNMA 15YR-
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Financial InstitutionsBPCE SA MTN 144A-
IndustrialMARVELL TECHNOLOGY INCBP0XNH1
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UtilityEDISON INTERNATIONAL-
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UtilityONCOR ELECTRIC DELIVERY COMPANY LLBGC1MM8
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IndustrialSALESFORCE INC-
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UtilityNISOURCE INC-
IndustrialMGM RESORTS INTERNATIONALBJJZZW5
UtilitySOUTHERN COMPANY (THE)-
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Financial InstitutionsSIMON PROPERTY GROUP LPBF2MPV4
IndustrialHEWLETT PACKARD ENTERPRISE CO-
IndustrialGFL ENVIRONMENTAL INC 144A-
IndustrialHEWLETT PACKARD ENTERPRISE CO-
IndustrialT-MOBILE USA INC-
Financial InstitutionsBANCO SANTANDER SA-
Financial InstitutionsGOEASY LTD 144A-
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Financial InstitutionsASB BANK LTD MTN 144A-
Financial InstitutionsALLY FINANCIAL INC-
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IndustrialLOCKHEED MARTIN CORPORATION-
IndustrialONEOK INCBQTY1Y5
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IndustrialMETIS MERGER SUB LLC 144A-
UtilityGEORGIA POWER COMPANY-
UtilityCALPINE CORP 144A-
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MBS Pass-ThroughFHLMC GOLD 15YR CASH ISSUANCE-
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Financial InstitutionsONEMAIN FINANCE CORP-
IndustrialRIO TINTO FINANCE (USA) PLC-
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IndustrialLITHIA MOTORS INC 144A-
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UtilityAEP TEXAS INCBRJNXM1
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UtilityEXELON CORPORATION-
SupranationalASIAN DEVELOPMENT BANK MTNBGRZFV5
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SovereignBAHRAIN (KINGDOM OF) MTN RegSBL9Y753
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IndustrialNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
IndustrialBUNGE FINANCE LTD CORP-
IndustrialPACCAR FINANCIAL CORP MTN-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
Financial InstitutionsGGAM FINANCE LIMITED 144A-
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Financial InstitutionsCANTOR FITZGERALD LP 144A-
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IndustrialICON INVESTMENTS SIX DAC-
IndustrialBP CAPITAL MARKETS AMERICA INC-
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IndustrialSCIENTIFIC GAMES HOLDINGS LP 144A-
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IndustrialAVIENT CORP 144A-
IndustrialCOTY INC 144A-
Financial InstitutionsCANADIAN IMPERIAL BANK OF COMMERCE-
IndustrialCATERPILLAR FINANCIAL SERVICES COR-
IndustrialNUTRIEN LTD-
UtilityEVERSOURCE ENERGY-
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IndustrialMITSUBISHI CORPORATION 144A-
Financial InstitutionsNATIONAL SECURITIES CLEARING CORP 144A-
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Financial InstitutionsMITSUBISHI HC CAPITAL INC 144ABPMQ4X1
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Financial InstitutionsM&T BANK CORPORATION MTNBNVR680
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IndustrialDIAGEO CAPITAL PLC-
IndustrialFISERV INC-
Financial InstitutionsSWEDBANK AB MTN 144A-
IndustrialCOMCAST CORPORATIONBFY1MY1
Financial InstitutionsACRISURE LLC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
IndustrialION TRADING TECHNOLOGIES SARL 144A-
IndustrialONEOK INC-
Financial InstitutionsGOLUB CAPITAL BDC INC.-
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IndustrialBUNGE FINANCE LTD CORP-
Financial InstitutionsAERCAP IRELAND CAPITAL DAC-
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IndustrialHILTON DOMESTIC OPERATING COMPANY 144A-
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IndustrialWRKCO INCBJHN0K4
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IndustrialGEO GROUP INC-
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IndustrialMERCK & CO INC-
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IndustrialLEVEL 3 FINANCING INC 144A-
Financial InstitutionsAIR LEASE CORPORATION-
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AgencyBOC AVIATION (USA) CORPORATION MTN RegS-
AgencyPOWER FINANCE CORPORATION LTD MTN RegSBGDMJD0
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IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
Financial InstitutionsBRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A-
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IndustrialJOHN DEERE CAPITAL CORP MTN-
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IndustrialTKC HOLDINGS 144A-
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IndustrialRYDER SYSTEM INC MTN-
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IndustrialHTA GROUP LTD RegS-
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AgencyKOREA DEVELOPMENT BANK-
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Financial InstitutionsAMERICAN HOMES 4 RENT LP-
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IndustrialGENUINE PARTS COMPANY-
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UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
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Financial InstitutionsGLOBE LIFE INCBFZYYP4
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IndustrialUNITED RENTALS (NORTH AMERICA) INC-
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Financial InstitutionsSTATE STREET CORP-
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AgencyCHINA CINDA (2020) I MANAGEMENT LT MTN RegS-
IndustrialCK HUTCHISON INTERNATIONAL (24) LT 144A-
UtilityCLP POWER HK FINANCE LTD RegS-
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IndustrialCORNERSTONE BUILDING BRANDS INC 144A-
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AgencyTURK TELEKOMUNIKASYON AS RegS-
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AgencyKOREA OCEAN BUSINESS CORP MTN RegS-
Financial InstitutionsKOOKMIN BANK MTN RegS-
Financial InstitutionsSECURITY BANK CORP MTN RegS-
Financial InstitutionsOVERSEA-CHINESE BANKING CORPORATIO MTN RegS-
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AgencyBANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS-
AgencyBANCO NACIONAL DE COMERCIO EXTERIO RegS-
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Financial InstitutionsBRIXMOR OPERATING PARTNERSHIP LPBJCX1Y0
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Financial InstitutionsMIZUHO FINANCIAL GROUP INC-
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AgencyGULF INTERNATIONAL BANK BSC MTN RegS-
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Financial InstitutionsDEUTSCHE BANK AG (NEW YORK BRANCH)-
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IndustrialIQVIA INC-
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Financial InstitutionsCITADEL LP 144A-
Financial InstitutionsBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
Financial InstitutionsBANCO DE CREDITO DEL PERU MTN RegS-
Financial InstitutionsKEYCORP MTN-
Financial InstitutionsASB BANK LTD MTN 144A-
IndustrialAMERICAN HONDA FINANCE CORP (FXD) MTN-
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IndustrialSISECAM UK PLC RegS-
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IndustrialADOBE INC-
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IndustrialDAIMLER FINANCE NORTH AMERICA LLC 144A-
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IndustrialFLEX LTD-
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AgencySTATE GRID OVERSEAS INVESTMENT BVI MTN RegSBG86SY1
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UtilityNEVADA POWER COMPANYBHWF863
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IndustrialFORD MOTOR CREDIT COMPANY LLC-
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IndustrialLABORATORY CORPORATION OF AMERICA-
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IndustrialSUNOCO LP / SUNOCO FINANCE CORPBJ12BQ0
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IndustrialBOARDWALK PIPELINES LPBJTJG91
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IndustrialQUALCOMM INCORPORATED-
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IndustrialREPUBLIC SERVICES INC-
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IndustrialBACARDI LTD 144A-
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AgencyLANDWIRTSCHAFTLICHE RENTENBANK MTN-
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Financial InstitutionsESSENT GROUP LTD-
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IndustrialALLISON TRANSMISSION INC 144ABHRH8R5
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
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IndustrialPENSKE TRUCK LEASING CO LP 144A-
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Financial InstitutionsGATX CORPORATION-
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AgencyGREENKO POWER II LIMITED RegS-
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Financial InstitutionsGOLDMAN SACHS BDC INC-
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IndustrialALUMINA PTY LTD 144A-
IndustrialINNOPHOS HOLDINGS INC 144A2M3XZ70
IndustrialNESTLE CAPITAL CORP 144A-
UtilityCENTERPOINT ENERGY HOUSTON ELECTRI-
IndustrialDELUXE CORP 144A-
IndustrialCOTY INC/HFC PRESTIGE PRODUCTS INC 144A-
Financial InstitutionsAXIS SPECIALTY FINANCE LLCBKDSDJ0
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2N5
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
UtilityPUGET ENERGY INC-
UtilityBOSTON GAS COMPANY 144A-
IndustrialSPECIALTY BUILDING PRODUCTS HOLDIN 144A-
IndustrialVIPER ENERGY INC 144A-
IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
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AgencyFONDO MIVIVIENDA SA RegS-
IndustrialMAXAM PRILL SARL 144A-
IndustrialNORDSON CORPORATION-
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Financial InstitutionsBLACKSTONE SECURED LENDING FUND-
IndustrialMATCH GROUP HOLDINGS II LLC 144A-
IndustrialESTEE LAUDER COMPANIES INC. (THE)BYNHPN3
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Financial InstitutionsSTARWOOD PROPERTY TRUST INC 144A-
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Financial InstitutionsMET TOWER GLOBAL FUNDING MTN 144A-
IndustrialNEWELL BRANDS INC-
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IndustrialCP ATLAS BUYER INC 144A-
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IndustrialLSB INDUSTRIES INC 144A-
IndustrialJAGUAR LAND ROVER AUTOMOTIVE PLC 144ABF22YG2
IndustrialRANGE RESOURCES CORPORATION 144A-
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IndustrialOSCAR ACQUISITIONCO LLC 144A-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
IndustrialRR DONNELLEY & SONS CO 144A-
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Financial InstitutionsBROWN & BROWN INC-
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IndustrialLAMB WESTON HOLDINGS INC 144ABLB4P57
Industrial1011778 BC UNLIMITED LIABILITY CO 144A-
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IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
IndustrialMERCEDES-BENZ FINANCE NORTH (FXD) 144A-
Financial InstitutionsNEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A-
IndustrialHILCORP ENERGY I LP 144A-
IndustrialM/I HOMES INC-
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IndustrialAXALTA COATING SYSTEMS LLC 144A-
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IndustrialZOETIS INC-
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IndustrialSTANFORD UNIVERSITY-
IndustrialDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
IndustrialDYCOM INDUSTRIES INC 144ABNBX031
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IndustrialUNITED RENTALS (NORTH AMERICA) INCBYX1YP0
IndustrialSUNRISE HOLDCO IV BV 144ABF7PBD2
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IndustrialEMD FINANCE LLC 144A-
IndustrialDAIMLER FINANCE NORTH AMERICA LLC 144ABHRWS14
IndustrialHUNTINGTON INGALLS INDUSTRIES INC-
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IndustrialSUZANO AUSTRIA GMBH-
IndustrialLAS VEGAS SANDS CORP-
IndustrialKINDER MORGAN INC-
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IndustrialACADIA HEALTHCARE CO INC 144ABMTQM51
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IndustrialAPTIV SWISS HOLDINGS LTDBHL3SF7
IndustrialBRITISH TELECOMMUNICATIONS PLC 144ABKTMH83
IndustrialZIGGO BOND COMPANY BV 144A-
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Financial InstitutionsBANK OF NOVA SCOTIA (FXD-FRN) MTN-
IndustrialALIMENTATION COUCHE-TARD INC 144A-
UtilityGEORGIA POWER COMPANY-
IndustrialSTEELCASE INC.BH4KPH6
Financial InstitutionsRFNA LP 144A-
UtilityFELLS POINT FUNDING TRUST 144A-
IndustrialHILLENBRAND INC-
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IndustrialGOODYEAR TIRE & RUBBER COMPANY (TH-
IndustrialSABRE GLBL INC 144A2M1GG67
IndustrialCHARLES RIVER LABORATORIES INTERNA 144ABK59DC4
IndustrialVELOCITY VEHICLE GROUP LLC 144A-
UtilityIPALCO ENTERPRISES INCBL9YNL1
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Financial InstitutionsAERCAP IRELAND CAPITAL DAC-
IndustrialPHILLIPS 66 CO-
IndustrialPROCTER & GAMBLE CO-
IndustrialRPM INTERNATIONAL INCBF01Y27
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Financial InstitutionsXHR LP 144ABMXXLB7
IndustrialROLLER BEARING COMPANY OF AMERICA 144ABMGC4R8
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IndustrialCOCA-COLA COBD3VQ46
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IndustrialKEN GARFF AUTOMOTIVE LLC 144A-
IndustrialTOYOTA MOTOR CORPORATIONBJ4T6C9
IndustrialREVVITY INC-
CMBSBMARK_24-V8 B-
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SupranationalASIAN DEVELOPMENT BANK MTNBDDXT21
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IndustrialTWILIO INC-
IndustrialADAPTHEALTH LLC 144A-
IndustrialALTA EQUIPMENT GROUP INC 144A-
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IndustrialVT TOPCO INC 144A-
IndustrialVAIL RESORTS INC 144A-
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IndustrialMIWD HOLDCO II LLC 144A-
IndustrialASBURY AUTOMOTIVE GROUP INC. 144A-
IndustrialCHEVRON USA INC-
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IndustrialOPTION CARE HEALTH INC 144A-
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IndustrialAUTODESK INC-
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IndustrialAMER AIRLINE 16-2 AA PTTBYQ7ZH4
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IndustrialAGCO CORPORATION-
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IndustrialBOEING COBZBZQX3
Financial InstitutionsGLOBAL NET LEASE INC 144ABMYRZP0
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IndustrialGFL ENVIRONMENTAL INC 144A-
IndustrialBAXTER INTERNATIONAL INC-
IndustrialAGILENT TECHNOLOGIES INCBK51654
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IndustrialPHILLIPS 66 CO-
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Financial InstitutionsHUDSON PACIFIC PROPERTIES LPBDD87X3
Financial InstitutionsAPOLLO COMMERCIAL REAL ESTATE FINA 144A-
IndustrialCORNERSTONE BUILDING BRANDS INC 144A-
Financial InstitutionsREALTY INCOME CORPORATIONBK6TYH5
UtilityINTERSTATE POWER AND LIGHT COBJLWN31
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IndustrialGLAXOSMITHKLINE CAPITAL PLC-
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Financial InstitutionsREALTY INCOME CORPORATIONBN7DKH9
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IndustrialFMC CORPORATION-
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IndustrialMERCK & CO INC2317173
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IndustrialNXP BV-
Financial InstitutionsMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
IndustrialJABIL INCBKVGCQ6
UtilityXCEL ENERGY INCBKVG590
IndustrialAUTONATION INC-
IndustrialADVANTAGE SALES & MARKETING INC 144ABL65X51
Financial InstitutionsRLJ LODGING TRUST LP 144A-
IndustrialCASCADES INC. 144ABJV9C79
IndustrialMOTION BONDCO DAC 144A-
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IndustrialCOX COMMUNICATIONS INC 144ABF0MBJ6
Financial InstitutionsARBOR REALTY TRUST INC 144ABLPMSL4
Financial InstitutionsMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144ABK64630
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UtilityCONSOLIDATED EDISON COMPANY OF NEW-
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IndustrialMARTIN MIDSTREAM PARTNERS LP 144A-
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Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA 144ABG487D3
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IndustrialCONSTELLIUM SE 144A-
IndustrialTHOR INDUSTRIES INC 144ABMTVT33
Financial InstitutionsLOEWS CORPORATION-
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Financial InstitutionsLINCOLN NATIONAL CORPORATIONBFWZ881
IndustrialBANIJAY ENTERTAINMENT SAS 144A-
Financial InstitutionsPROLOGIS TARGETED US LOGISTICS FUN 144A-
Financial InstitutionsAMERICAN NATIONAL GROUP INC-
Financial InstitutionsERP OPERATING LPBYVQW64
IndustrialTOYOTA MOTOR CREDIT CORP MTNBDDXTK9
UtilityFIRSTENERGY TRANSMISSION LLC 144A-
IndustrialTTM TECHNOLOGIES INC 144A-
IndustrialPENSKE AUTOMOTIVE GROUP INC 144A-
IndustrialHP INC-
IndustrialLABL INC 144ABJQXGR4
IndustrialVESTEL ELEKTRONIK SANAYI VE TICARE RegS-
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialENABLE MIDSTREAM PARTNERS LPBFZYK67
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UtilityDUKE ENERGY CORP-
UtilityNSTAR ELECTRIC CO-
IndustrialBATH & BODY WORKS INCBF5MV91
IndustrialFIRST STUDENT BIDCO INC 144ABNT8VZ7
IndustrialEMBECTA CORP 144A-
IndustrialFEDEX CORP 144A-
IndustrialSHELL INTERNATIONAL FINANCE BV-
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IndustrialONEOK INC-
Financial InstitutionsKILROY REALTY LPBKLMSM2
IndustrialSOUTHWEST AIRLINES CO-
IndustrialVMWARE LLC-
IndustrialHARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A-
UtilityPUGET ENERGY INC-
Financial InstitutionsVENTAS REALTY LPBKFV9M2
IndustrialIDEX CORPORATIONBMDWR83
UtilityAMERICAN WATER CAPITAL CORP-
IndustrialNUTRIEN LTD-
Financial InstitutionsFRANKLIN BSP CAPITAL CORP-
IndustrialWASTE CONNECTIONS INCBH4PGR8
IndustrialTELUS CORPBDGJP84
IndustrialEDGEWELL PERSONAL CARE CO 144A-
UtilityUNION ELECTRIC CO-
IndustrialTELESAT CANADA 144A-
IndustrialBRIGHTLINE EAST LLC 144A-
Financial InstitutionsCINCINNATI FINANCIAL CORPORATIONB07T3M2
UtilityNSTAR ELECTRIC COBJXKL51
UtilityNRG ENERGY INC 144A-
IndustrialCENCORA INCBMF6PN4
IndustrialGEORGIA-PACIFIC LLC2519913
IndustrialBLUE RACER MIDSTREAM LLC 144A-
Financial InstitutionsSLM CORP-
IndustrialCOMPASS MINERALS INTERNATIONAL INC 144ABL2G381
Financial InstitutionsASSURANT INC-
IndustrialDOLLAR GENERAL CORPBFY0D67
UtilityDTE ENERGY COMPANYBJMJ836
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IndustrialADVANCE AUTO PARTS INC-
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IndustrialOWENS & MINOR INC 144A-
IndustrialOT MIDCO INC 144A-
IndustrialDELUXE CORP 144A-
IndustrialMATCH GROUP HOLDINGS II LLC 144ABDSHS54
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SupranationalINTER-AMERICAN DEVELOPMENT BANKBM9C873
UtilityARIZONA PUBLIC SERVICE COMPANYBKPT335
UtilityESSENTIAL UTILITIES INC-
UtilityENTERGY CORPORATIONBMFYGR9
Financial InstitutionsRHP HOTEL PROPERTIES LP 144A-
IndustrialILLUMINA INC-
IndustrialCONAGRA BRANDS INC-
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IndustrialTRINET GROUP INC 144A-
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144ABKLMT85
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IndustrialUL SOLUTIONS INC2N16Q86
IndustrialACADIA HEALTHCARE CO INC 144ABMCM9K0
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Financial InstitutionsNAVIENT CORP-
IndustrialRAYTHEON TECHNOLOGIES CORPORATION2521996
Financial InstitutionsBLACKSTONE MORTGAGE TRUST INC 144A-
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IndustrialUNION PACIFIC CORPORATIONBYQ1XW7
IndustrialKIRBY CORPORATIONBG04LM2
Financial InstitutionsSTARWOOD PROPERTY TRUST INC 144A-
IndustrialGRAPHIC PACKAGING INTERNATIONAL LL 144A-
UtilityWISCONSIN POWER AND LIGHT COMPANYBJLK283
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IndustrialDAIMLER FINANCE NORTH AMERICA LLC 144A-
IndustrialFULL HOUSE RESORTS INC. 144ABNKTVG0
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UtilityDUKE ENERGY CAROLINAS LLCBZ3FFL2
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IndustrialMARTIN MARIETTA MATERIALS INCBLHLTT4
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IndustrialAMCOR FLEXIBLES NORTH AMERICA INC-
IndustrialLGI HOMES INC 144A-
Financial InstitutionsLINEAGE OP LP 144A-
IndustrialSHERWIN-WILLIAMS COMPANY (THE)BJN50L5
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IndustrialDELTA AIR LINES INC-
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Industrial3M CO MTNBFNR3J2
UtilityDTE ELECTRIC COMPANY-
IndustrialCAMPBELLS CO-
Financial InstitutionsUSAA CAPITAL CORP MTN 144A-
IndustrialENBRIDGE INC NC5.5BPLVKV7
IndustrialCATERPILLAR FINANCIAL SERVICES COR MTN-
Financial InstitutionsBAIN CAPITAL SPECIALTY FINANCE INC-
Financial InstitutionsELEVANCE HEALTH INC-
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IndustrialKEURIG DR PEPPER INC-
IndustrialAMCOR FINANCE (USA) INC-
IndustrialRYDER SYSTEM INC MTN-
IndustrialMATCH GROUP HOLDINGS II LLC 144A-
MBS Pass-ThroughFGOLD 15YR GIANT-
IndustrialSYSCO CORPORATION-
IndustrialSEALED AIR CORPORATION 144ABPX3RJ8
Financial InstitutionsCTR PARTNERSHIP LP 144A-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
IndustrialCANADIAN PACIFIC RAILWAY COMPANY-
IndustrialREAL HERO MERGER SUB 2 INC 144ABMF88D1
IndustrialCARPENTER TECHNOLOGY CORPORATION-
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Financial InstitutionsPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
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IndustrialPENN NATIONAL GAMING INC 144ABYTNJ00
Financial InstitutionsOXFORD FINANCE LLC 144A-
IndustrialBRISTOW GROUP INC 144ABMVD700
IndustrialSPEEDWAY MOTORSPORTS LLC 144A-
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IndustrialMUELLER WATER PRODUCTS INC 144A-
IndustrialT-MOBILE USA INCBMWDS51
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IndustrialL3HARRIS TECHNOLOGIES INC-
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IndustrialCARDINAL HEALTH INC-
AgencyNBN CO LTD MTN 144A-
IndustrialWASTE MANAGEMENT INC-
UtilityNIAGARA MOHAWK POWER CORPORATION 144A-
SovereignLEBANON (REPUBLIC OF) MTN RegSB6XXGZ4
IndustrialKB HOME-
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IndustrialCLOROX COMPANY-
MBS Pass-ThroughFNMA 15YR-
IndustrialRAIN CARBON INC 144A-
UtilityCONNECTICUT LIGHT AND POWER COMPAN-
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Local AuthorityBUENOS AIRES CITY OF RegSBYZ97J7
MBS Pass-ThroughFHLMC 15YR UMBS-
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IndustrialNORTHWEST PIPELINE LLCBF42B58
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IndustrialRYDER SYSTEM INC-
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IndustrialTEXAS INSTRUMENTS INCBD6JBV9
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IndustrialAHEAD DB HOLDINGS LLC 144A-
IndustrialINEOS QUATTRO FINANCE 2 PLC 144A-
UtilityCONNECTICUT LIGHT AND POWER COMPAN-
IndustrialGLOBAL PAYMENTS INC-
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IndustrialASBURY AUTOMOTIVE GROUP INC.BMCVTF2
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IndustrialD R HORTON INC-
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IndustrialEQT CORPBMDMZ01
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IndustrialANYWHERE REAL ESTATE GROUP LLC 144ABP82M40
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MBS Pass-ThroughFNMA 15YR UMBS-
Financial InstitutionsJEFFERSON CAPITAL HOLDINGS LLC 144A-
IndustrialGENPACT LUXEMBOURG SARL-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
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IndustrialMONDELEZ INTERNATIONAL INCBD6NTX9
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IndustrialCOOPER-STANDARD AUTOMOTIVE INC 144A-
IndustrialPRAIRIE ACQUIROR LP 144A-
IndustrialSTUDIO CITY CO LTD 144A-
IndustrialENBRIDGE INCBZ6CXC7
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Financial InstitutionsHEALTHPEAK OP LLCBKDK998
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IndustrialLAS VEGAS SANDS CORP-
IndustrialSCHLUMBERGER HOLDINGS CORP 144A-
Financial InstitutionsF&G GLOBAL FUNDING MTN 144A-
UtilityONCOR ELECTRIC DELIVERY COMPANY LL-
IndustrialALTRIA GROUP INC-
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Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
MBS Pass-ThroughFGOLD 15YR GIANT-
IndustrialNATIONAL FUEL GAS COMPANY-
IndustrialGLOBAL INFRASTRUCTURE SOLUTIONS IN 144A-
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Financial InstitutionsSIRIUSPOINT LTD-
IndustrialODEON FINCO PLC 144A-
IndustrialAPTIV SWISS HOLDINGS LTDBTFZKV3
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Financial InstitutionsPRA GROUP INC 144A-
IndustrialASCENT RESOURCES UTICA HOLDINGS LL 144A-
IndustrialGRAPHIC PACKAGING INTERNATIONAL LL 144ABK64CY3
UtilityDAYTON POWER AND LIGHT CO 144A-
IndustrialKYNDRYL HOLDINGS INC-
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IndustrialJABIL INC-
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IndustrialRYDER SYSTEM INC MTN-
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Financial InstitutionsHIGHTOWER HOLDING LLC 144A-
IndustrialGARDA WORLD SECURITY CORP 144A-
IndustrialBELLRING BRANDS INC 144A-
Financial InstitutionsCOREBRIDGE GLOBAL FUNDING MTN 144A-
Financial InstitutionsOAKTREE STRATEGIC CREDIT FUND 144A-
Financial InstitutionsAMERICAN NATIONAL GLOBAL FUNDING MTN 144A-
IndustrialNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Financial InstitutionsLFS TOPCO LLC 144A-
UtilityUNITED UTILITIES PLC0385150
IndustrialTEAM HEALTH HOLDINGS INC 144A-
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IndustrialCBRE SERVICES INC-
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IndustrialTC PIPELINES LPBF2KDG9
IndustrialHOME DEPOT INC-
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IndustrialL3HARRIS TECHNOLOGIES INCBL3LYP9
IndustrialMERITAGE HOMES CORP 144ABNNKNW0
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
Financial InstitutionsRGA GLOBAL FUNDING MTN 144ABLFDJN6
IndustrialTITAN INTERNATIONAL INCBMF0LT4
Financial InstitutionsPUBLIC STORAGE OPERATING COBJN4QV4
IndustrialBRASKEM IDESA SAPI RegSBKVK2K2
Financial InstitutionsLINCOLN FINANCIAL GLOBAL FUNDING 144A-
IndustrialMARVELL TECHNOLOGY INC-
IndustrialIDEX CORPORATION-
IndustrialCABLEVISION LIGHTPATH CT LLC 144A-
Financial InstitutionsGOODMAN US FINANCE THREE LLC 144ABD35F63
Financial InstitutionsNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Financial InstitutionsSIXTH STREET SPECIALTY LENDING INC-
IndustrialCINTAS CORPORATION NO 2-
AgencyEQUINOR ASA-
IndustrialGEORGIA-PACIFIC LLC 144A-
Financial InstitutionsCONSTELLATION INSURANCE INC 144A-
IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
IndustrialHERSHEY COMPANY THE-
IndustrialAP MOELLER - MAERSK A/S 144A-
UtilityPACIFICORPBJBCC78
IndustrialFOUNDATION BUILDING MATERIALS INC 144A-
UtilityDUKE ENERGY CORP-
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
IndustrialPACCAR FINANCIAL CORP MTN-
Financial InstitutionsALLIANT HOLDINGS INTERMEDIATE LLC 144A-
IndustrialKEURIG DR PEPPER INC-
IndustrialVF CORPORATION-
IndustrialAMERICAN AIRLINES PASS THROUGH TRUBF7PK57
MBS Pass-ThroughFNMA 15YR-
UtilityOGE ENERGY CORPORATION-
IndustrialDANA INC-
UtilityESSENTIAL UTILITIES INC-
IndustrialSTONEMOR INC 144A-
UtilityCONSOLIDATED EDISON COMPANY OF NEWBGY2QW7
Financial InstitutionsBARINGS PRIVATE CREDIT CORP 144A-
Financial InstitutionsOAKTREE SPECIALTY LENDING CORP-
IndustrialSPCM SA 144A-
IndustrialMAJORDRIVE HOLDINGS IV LLC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFGOLD 15YR-
Financial InstitutionsACE CAPITAL TRUST II2582294
IndustrialZIMMER BIOMET HOLDINGS INC-
IndustrialJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
IndustrialKINROSS GOLD CORPBG34680
IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
IndustrialC&S GROUP ENTERPRISES LLC 144A-
Local AuthorityHYDRO-QUEBECBDVLK46
Financial InstitutionsCOREBRIDGE GLOBAL FUNDING MTN 144A-
Financial InstitutionsXHR LP 144A-
IndustrialKORN FERRY 144A-
IndustrialNUTRIEN LTD-
IndustrialBMW US CAPITAL LLC 144A-
Financial InstitutionsUNITEDHEALTH GROUP INCBHHK971
Financial InstitutionsMARKEL GROUP INCBJYDFK2
Financial InstitutionsREALTY INCOME CORPORATIONBMQ89M6
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Financial InstitutionsAMERICAN INTERNATIONAL GROUP INC-
IndustrialLEVEL 3 FINANCING INC 144ABMBKDF8
Financial InstitutionsARETEC ESCROW ISSUER INC 144A-
UtilityMONONGAHELA POWER COMPANY 144ABF35NP2
IndustrialCHOBANI LLC 144ABMCKMV6
IndustrialPEDIATRIX MEDICAL GROUP INC 144A-
UtilityDPL INC-
Financial InstitutionsPROTECTIVE LIFE CORPORATION 144A-
Financial InstitutionsHIGHWOODS REALTY LP-
IndustrialLCPR SENIOR SECURED FINANCING DAC 144A-
Financial InstitutionsBLACKSTONE SECURED LENDING FUND-
Financial InstitutionsALLSTATE CORPORATION (THE)BYNXM29
IndustrialPRESTIGE BRANDS INC 144A-
IndustrialMINERALS TECHNOLOGIES INC. 144A-
IndustrialNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
IndustrialKELLANOVABD390Q0
IndustrialENTEGRIS INC 144ABL6FQ29
IndustrialJABIL INCBFW28M6
Financial InstitutionsFORTITUDE GLOBAL FUNDING 144A-
UtilityJERSEY CENTRAL POWER & LIGHT COMPA 144A-
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Financial InstitutionsCOREBRIDGE GLOBAL FUNDING MTN 144A-
Financial InstitutionsBANK OZKBP9P099
Financial InstitutionsNASSAU COMPANIES OF NEW YORK 144A-
IndustrialINTERNATIONAL BUSINESS MACHINES COBD06B61
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IndustrialCNH INDUSTRIAL CAPITAL LLC-
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Financial InstitutionsREALTY INCOME CORPORATION-
IndustrialALTICE FRANCE SA (FRANCE) 144A-
IndustrialOREILLY AUTOMOTIVE INC-
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IndustrialLAMAR MEDIA CORPBLR6WM3
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IndustrialPARK RIVER HOLDINGS INC 144A-
IndustrialARCOSA INC 144ABNKH1X1
IndustrialVERMILION ENERGY INC 144A-
Financial InstitutionsWP CAREY INCBGBN0J8
UtilityLEEWARD RENEWABLE ENERGY LLC 144A-
IndustrialGRAFTECH GLOBAL ENTERPRISES INC 144ABR84RS9
IndustrialARDAGH PACKAGING FINANCE PLC 144A-
IndustrialGALAXY PIPELINE ASSETS BID CO LTD RegS-
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Financial InstitutionsAON CORP-
IndustrialLUMEN TECHNOLOGIES INC 144A-
UtilityATLANTICA SUSTAINABLE INFRASTRUCTU 144A-
IndustrialBWX TECHNOLOGIES INC 144ABMCVHJ2
IndustrialVALERO ENERGY CORPORATIONBJ9J259
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Local AuthorityLANDESKREDITBANK BADEN WUERTTEMBER MTN RegS-
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IndustrialHERSHEY COMPANY THE-
IndustrialEATON CORPORATION-
UtilityTAMPA ELECTRIC COMPANY-
IndustrialMAGNA INTERNATIONAL INC-
IndustrialAMERICAN BUILDERS & CONTRACTORS SU 144ABKML055
SupranationalASIAN DEVELOPMENT BANK MTNBF7M058
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IndustrialGRAND CANYON UNIVERSITY-
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Financial InstitutionsMIDCAP FINANCIAL ISSUER TRUST 144A-
UtilityTRANSALTA CORPORATION-
IndustrialHYATT HOTELS CORP-
IndustrialCARSCOM INC 144A-
IndustrialDARDEN RESTAURANTS INCBP5WY81
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IndustrialADVANCE AUTO PARTS INC-
Financial InstitutionsM&T BANK CORPORATION MTN-
IndustrialCNX MIDSTREAM PARTNERS LP 144ABPBJK33
IndustrialVIDEOTRON LTD 144A-
IndustrialAMC ENTERTAINMENT HOLDINGS INC 144ABMZPWN0
Financial InstitutionsGREYSTAR REAL ESTATE PARTNERS LLC 144A-
IndustrialSM ENERGY CO-
Financial InstitutionsCAMDEN PROPERTY TRUSTBF19XY5
IndustrialBMW US CAPITAL LLC 144A-
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IndustrialGRAFTECH FINANCE INC 144ABR84PM9
IndustrialAMERICAN AXLE & MANUFACTURING INC-
Financial InstitutionsFIVE POINT OPERATING COMPANY LP 144A-
IndustrialTRANSPORTADORA DE GAS DEL PERU SA RegSB7ZRB45
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IndustrialARKO CORP 144A-
IndustrialHF SINCLAIR CORP-
IndustrialADTALEM GLOBAL EDUCATION INC 144ABMWSVR9
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IndustrialSYNAPTICS INCORPORATED 144A-
IndustrialRXO INC 144A-
IndustrialTOLEDO HOSPITAL-
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Financial InstitutionsSTORE CAPITAL LLC 144A-
IndustrialPITNEY BOWES INC 144ABNC23N8
IndustrialCIENA CORPORATION 144ABPCQGC4
IndustrialEASTERN GAS TRANSMISSION AND STORA-
UtilityBLACK HILLS CORPORATIONBJV1DR2
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MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsBLACKSTONE PRIVATE CREDIT FUND 144A-
IndustrialBELO CORPORATION2401645
Financial InstitutionsPEBBLEBROOK HOTEL LP 144A-
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
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IndustrialCARRIAGE SERVICES INC 144A-
IndustrialTOPBUILD CORP 144A-
SovereignGHANA (REPUBLIC OF) RegSBQKQVX9
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Financial InstitutionsPROLOGIS LPBFNC7H3
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IndustrialASHTON WOODS USA LLC 144ABNSLTZ3
UtilityAMERICAN ELECTRIC POWER COMPANY IN-
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IndustrialMCKESSON CORP-
SupranationalINTERNATIONAL FINANCE FACILITY FOR MTN RegS-
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IndustrialJELD-WEN INC 144ABF4PGP2
IndustrialVIASAT INC 144A-
UtilityESSENTIAL UTILITIES INCBK1WFF4
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Financial InstitutionsAERCAP IRELAND CAPITAL DAC / AERCABMY48Z2
IndustrialRYDER SYSTEM INC MTN-
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UtilityBROOKLYN UNION GAS CO 144ABJLZYB5
Financial InstitutionsEXTRA SPACE STORAGE LP-
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IndustrialKOHLS CORP 144A-
IndustrialACUSHNET CO 144A-
Financial InstitutionsTRUENOORD CAPITAL DAC 144A-
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IndustrialTYCO ELECTRONICS GROUP SA-
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UtilityEDISON INTERNATIONALBF28Y93
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IndustrialGRAPHIC PACKAGING INTERNATIONAL LL 144A-
Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
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IndustrialNORDSTROM INC-
MBS Pass-ThroughFNMA 15YR-
IndustrialCROWN CORK & SEAL CO INC2581439
IndustrialTEXAS INSTRUMENTS INC-
IndustrialSHERWIN-WILLIAMS COMPANY (THE)-
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Financial InstitutionsRYAN SPECIALTY LLC 144A-
IndustrialTRONOX INC 144A-
Financial InstitutionsASSURANT INCBKBNM90
UtilityNEVADA POWER COMPANY-
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Financial InstitutionsLD HOLDINGS GROUP LLC 144ABPLQGG9
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Financial InstitutionsOAKTREE SPECIALTY LENDING CORP-
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IndustrialINTERNATIONAL BUSINESS MACHINES CO-
IndustrialOLYMPUS WATER US HOLDING CORP 144A-
IndustrialBAUSCH HEALTH COMPANIES INC 144ABKPNQ94
IndustrialVAREX IMAGING CORP 144ABN951R0
IndustrialTAKE TWO INTERACTIVE SOFTWARE INC-
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IndustrialRIO TINTO FINANCE (USA) PLC-
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Financial InstitutionsGOLUB CAPITAL BDC INC.-
IndustrialENTEGRIS INC 144A-
Financial InstitutionsATLANTICUS HOLDINGS CORP 144A-
IndustrialALTICE FRANCE HOLDING SA 144A-
IndustrialBEST BUY CO INCBFZFBR8
IndustrialWALMART INC2551841
IndustrialJW ALUMINUM CONTINUOUS CAST CO 144A-
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IndustrialBUCKEYE PARTNERS LPBYQKXV3
IndustrialONTARIO GAMING GTA LP 144A-
UtilityNRG ENERGY INC 144A-
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IndustrialLUMEN TECHNOLOGIES INC 144A-
Financial InstitutionsCNA FINANCIAL CORPBH3T9Z0
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UtilityMIDAMERICAN ENERGY COMPANYBDFFS84
IndustrialELI LILLY AND COMPANYBDVJY71
IndustrialAUTODESK INCBF4SNS3
CMBSMSC_19-L3 B-
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Financial InstitutionsOAKTREE SPECIALTY LENDING CORP-
UtilityLIBERTY UTILITIES CO 144A-
UtilityEDISON INTERNATIONAL-
Financial InstitutionsCOREBRIDGE GLOBAL FUNDING MTN 144A-
IndustrialTMS INTERNATIONAL CORP 144ABNSM3Z4
UtilityPACIFIC GAS AND ELECTRIC COMPANYBP38D62
Financial InstitutionsGOEASY LTD 144A-
Financial InstitutionsSTIFEL FINANCIAL CORP-
Financial InstitutionsNMI HOLDINGS INC-
Financial InstitutionsFARMERS EXCHANGE CAPITAL 144A2267115
UtilityNATIONAL RURAL UTILITIES COOPERATI MTN-
IndustrialDOLLAR GENERAL CORP-
IndustrialSCOTTS MIRACLE-GRO CO/THEBKV8615
IndustrialTEXAS INSTRUMENTS INC-
IndustrialTEXAS EASTERN TRANSMISSION LP 144ABFMYYT1
IndustrialBOOKING HOLDINGS INCBF5KDT9
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBF4Q3W1
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
Financial InstitutionsCNO FINANCIAL GROUP INCBJ5C4Z6
UtilityCMS ENERGY CORPORATIONBYYQJF9
IndustrialTEXTRON INCBK9SF09
Financial InstitutionsPUBLIC STORAGE OPERATING CO-
IndustrialINFRABUILD AUSTRALIA PTY LTD 144A-
Financial InstitutionsBANGKOK BANK PUBLIC CO 144A2394972
IndustrialENQUEST PLC 144A-
Financial InstitutionsSAMMONS FINANCIAL GROUP GLOBAL FUN 144A-
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBFN8K49
Financial InstitutionsGATX CORPORATIONBYWRSW4
Industrial180 MEDICAL INC 144ABMXD8B6
Financial InstitutionsSERVICE PROPERTIES TRUSTBZ3CYL6
UtilityCENTERPOINT ENERGY INCBKFV9B1
Financial InstitutionsPROSPECT CAPITAL CORP-
IndustrialNEW DICK S 4.000% 2029 NOTES 144A-
IndustrialAMERICAN AIRLINES PASS THROUGH TRUBQQP7Y3
IndustrialPACCAR FINANCIAL CORP MTN-
IndustrialGENERAL MOTORS COBGJNQ03
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
IndustrialSIX FLAGS ENTERTAINMENT CORPBL9Y7L9
Financial InstitutionsPROLOGIS LPBQNKCH9
IndustrialADAMS HOMES INC 144A-
Financial InstitutionsBLUE OWL CAPITAL CORPORATION II-
IndustrialNEOGEN FOOD SAFETY CORP 144A-
UtilityAMERICAN ELECTRIC POWER COMPANY IN-
IndustrialNABORS INDUSTRIES LTD 144ABL3BPX4
IndustrialBMW US CAPITAL LLC 144A-
IndustrialPENTAIR FINANCE SA-
IndustrialW&T OFFSHORE INC 144A-
IndustrialOWENS CORNING-
IndustrialHELIX ENERGY SOLUTIONS GROUP INC 144A-
IndustrialSCOTTS MIRACLE-GRO CO/THEBF2MPT2
IndustrialRYDER SYSTEM INC-
UtilitySEMPRA (30NC5)-
IndustrialGOTO FLFO SR SECD 144A-
Financial InstitutionsBRANDYWINE OPERATING PARTNERSHIP L-
IndustrialFRONTIER FLORIDA LLC2234711
UtilityXCEL ENERGY INCBG0ZMM2
Financial InstitutionsNORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A-
Financial InstitutionsMAIN STREET CAPITAL CORP-
Financial InstitutionsHEALTHPEAK OP LLC-
Financial InstitutionsAVOLON HOLDINGS FUNDING LTD 144A-
Financial InstitutionsOFFICE PROPERTIES INCOME TRUST 144ABPLNMP1
Financial InstitutionsPRA GROUP INC 144A-
IndustrialROPER TECHNOLOGIES INCBZCD799
IndustrialLOUISIANA PACIFIC CORP 144A-
IndustrialATLASSIAN CORP-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTNBDFVGH7
Financial InstitutionsORIX CORPORATIONBDFG100
IndustrialCOTERRA ENERGY INC-
UtilityNRG ENERGY INC 144A-
IndustrialBROADCOM INC-
Financial InstitutionsARES FINANCE CO II LLC 144A-
IndustrialNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNKHR88
IndustrialRAYTHEON TECHNOLOGIES CORPORATION-
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Financial InstitutionsF&G GLOBAL FUNDING MTN 144A-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
IndustrialEMERGENT BIOSOLUTIONS INC 144ABMDNMS1
IndustrialAMERICAN AIRLINES 2017-1 CLASS AABDDXT10
Financial InstitutionsNEW MOUNTAIN FINANCE CORP-
IndustrialHUGHES SATELLITE SYSTEMS CORPBYQN8F1
IndustrialPAYSAFE FINANCE PLC 144A-
UtilityATMOS ENERGY CORPORATION-
Financial InstitutionsSERVICE PROPERTIES TRUST-
IndustrialAVERY DENNISON CORPORATIONBGLBS32
IndustrialCUMMINS INC-
Financial InstitutionsHERCULES CAPITAL INC-
UtilityEAST OHIO GAS CO 144A-
IndustrialUPM-KYMMENE CORPORATION 144A2652391
Financial InstitutionsBLACKSTONE MORTGAGE TRUST INC 144A-
Financial InstitutionsMANULIFE FINANCIAL CORPBLCVM90
MBS Pass-ThroughFNMA 15YR-
IndustrialBRINKER INTERNATIONAL INC 144A-
IndustrialBAE SYSTEMS FINANCE INC 144A2543495
IndustrialGLOBAL PARTNERS LPBMH9X15
Financial InstitutionsASTEROID PRIVATE MERGER SUB INC 144A-
IndustrialCLOROX COMPANY-
IndustrialSUTTER HEALTHBFMNXB3
Financial InstitutionsBRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A-
IndustrialWHISTLER PIPELINE LLC 144A-
IndustrialALCOA NEDERLAND HOLDING BV 144ABFM0D25
IndustrialELEMENT FLEET MANAGEMENT CORP 144A-
IndustrialHELMERICH AND PAYNE INC-
IndustrialAIR PRODUCTS AND CHEMICALS INC-
IndustrialHERENS HOLDCO SARL 144A-
IndustrialRADIATE HOLDCO LLC 144A-
IndustrialAUTONATION INC-
IndustrialSABRE GLBL INC 144A-
IndustrialPITNEY BOWES INC 144ABNC5SJ8
IndustrialJOHN DEERE CAPITAL CORP MTN-
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IndustrialCALUMET SPECIALTY PRODUCTS PARTNER 144A-
Financial InstitutionsSYNOVUS FINANCIAL CORPBRK1539
IndustrialHP INC-
IndustrialCNH INDUSTRIAL CAPITAL LLC-
IndustrialHELMERICH AND PAYNE INCBVQYZB8
IndustrialSYSCO CORPORATIONBDGGZT6
IndustrialKROGER CO-
IndustrialVERISIGN INCBDZV309
Financial InstitutionsESSEX PORTFOLIO LPBDD9509
UtilityCONSUMERS ENERGY COMPANYBGYTGG2
UtilityPPL CAPITAL FUNDING INCBM8MMB6
SovereignLEBANON (REPUBLIC OF) RegSBYXPB17
UtilityCENTERPOINT ENERGY INC NC5.25-
Financial InstitutionsGOLUB CAPITAL PRIVATE CREDIT FUND-
IndustrialWALT DISNEY CO-
IndustrialMATCH GROUP HOLDINGS II LLC 144ABJMFJ86
Financial InstitutionsCUBESMART LPBJ5HB05
Financial InstitutionsBLACKSTONE PRIVATE CREDIT FUND-
IndustrialNETAPP INC-
UtilitySOUTHWEST GAS CORP-
IndustrialCVS HEALTH CORPB1XQP39
IndustrialSOUTH BOW CANADIAN INFRASTRUCTURE2MS26S0
IndustrialSUBURBAN PROPANE PARTNERS L.P/SUBUBYXT829
IndustrialGENERAL MOTORS COBF6NPZ7
IndustrialVERISK ANALYTICS INCBJLZY60
Financial InstitutionsHIGHWOODS REALTY LPBJLV5N2
Financial InstitutionsORIX CORPORATION-
Financial InstitutionsREALTY INCOME CORPORATION-
IndustrialTD SYNNEX CORPBLB7192
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144A-
IndustrialDREAM FINDERS HOMES INC 144A-
IndustrialMOTOROLA SOLUTIONS INC-
Financial InstitutionsNEW YORK LIFE GLOBAL FUNDING MTN 144A-
IndustrialADVANCED DRAINAGE SYSTEMS INC 144ABJYQBC5
Financial InstitutionsHUDSON PACIFIC PROPERTIES LP-
Financial InstitutionsOFFICE PROPERTIES INCOME TRUST 144A-
IndustrialRAILWORKS HOLDINGS LP 144A-
IndustrialPARK-OHIO INDUSTRIES INC 144A-
Financial InstitutionsCOUSINS PROPERTIES LP-
IndustrialHUBBELL INCORPORATEDBFX72D9
Financial InstitutionsHUDSON PACIFIC PROPERTIES LP-
IndustrialOWENS CORNING-
IndustrialROCKIES EXPRESS PIPELINE LLC 144A-
IndustrialOWENS CORNING-
IndustrialAFFINITY GAMING LLC 144ABMB5T00
IndustrialTRI POINTE HOMES INC (DELAWARE)-
IndustrialNORDSTROM INC2845425
IndustrialCBRE SERVICES INC-
IndustrialPACCAR FINANCIAL CORP MTN-
Financial InstitutionsCOOPERATIEVE RABOBANK UA MTN 144A-
IndustrialMATIV HOLDINGS INC 144A-
IndustrialPENN NATIONAL GAMING INC 144A-
IndustrialCSX CORPBGBVKG9
IndustrialPACCAR FINANCIAL CORP MTN-
IndustrialENERGY TRANSFER LP-
Financial InstitutionsFIRST HORIZON CORP-
IndustrialMOTOROLA SOLUTIONS INC-
IndustrialMARRIOTT OWNERSHIP RESORTS INC-
Financial InstitutionsARES CAPITAL CORPORATION-
IndustrialMATTHEWS INTERNATIONAL CORPORATION 144A-
IndustrialTEXAS INSTRUMENTS INC-
UtilityNORTHWESTERN CORPORATION 144A-
Financial InstitutionsBREAD FINANCIAL HOLDINGS INC 144A-
Financial InstitutionsGLOBAL NET LEASE INC 144A-
Financial InstitutionsCOBRA ACQUISITIONCO LLC 144A-
SovereignLEBANON REPUBLIC OF (GOVERNMENT) MTN RegSB76M8W6
IndustrialMURPHY OIL USA INCBYWN082
IndustrialMARATHON PETROLEUM CORPBK1XBD7
IndustrialVM CONSOLIDATED INC 144ABKY4W01
IndustrialFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
IndustrialAMPHENOL CORPORATION-
UtilityPUBLIC SERVICE COMPANY OF NEW HAMP-
Financial InstitutionsAMERICAN HOMES 4 RENT LPBJCYLG5
IndustrialENABLE MIDSTREAM PARTNERS LPBYXD3D7
IndustrialFRESENIUS MEDICAL CARE US FINANCE 144A-
UtilityNEXTERA ENERGY CAPITAL HOLDINGS INBNM2D83
IndustrialBAKER HUGHES HOLDINGS LLCBJV1CQ4
Financial InstitutionsCOPT DEFENSE PROPERTIES LP-
Financial InstitutionsSERVICE PROPERTIES TRUSTBFZHJZ8
IndustrialARDAGH PACKAGING FINANCE PLC 144ABK5HL24
MBS Pass-ThroughFNMA 15YR-
IndustrialINTERFACE INC 144A-
IndustrialJOHN DEERE CAPITAL CORP MTN-
IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
Financial InstitutionsHIGHTOWER HOLDING LLC 144ABMYDPK3
IndustrialOCEANEERING INTERNATIONAL INC.BF3SS34
IndustrialCARGILL INC 144A-
IndustrialCOLGATE-PALMOLIVE CO-
Financial InstitutionsOFFICE PROPERTIES INCOME TRUST 144ABSF1VR7
Financial InstitutionsDIGITAL REALTY TRUST LPBDZSS16
Financial InstitutionsGGAM FINANCE LIMITED 144A-
IndustrialALLEGION PLCBJXDDM1
IndustrialCHOICE HOTELS INTERNATIONAL INC-
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IndustrialGLP CAPITAL LPBG08VY6
IndustrialTRI POINTE HOMES INC (DELAWARE)BF4SN83
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Financial InstitutionsUDR INC MTNBF1BCP5
IndustrialMOODYS CORPORATIONBFZYRJ9
IndustrialBUNGE FINANCE LTD CORP-
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IndustrialJBS USA LUX SABMZ6DZ2
IndustrialTRAVEL + LEISURE CO 144ABJVS9Q4
IndustrialWESTLAKE CORP-
IndustrialNUFARM AUSTRALIA LTD 144A-
SovereignPERU (REPUBLIC OF)BZ3CC12
ABSTAOT_25-B A3-
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
UtilityINDIANA MICHIGAN POWER COBG227Y8
Financial InstitutionsARES STRATEGIC INCOME FUND 144A-
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Financial InstitutionsEQUITABLE HOLDINGS INC 144A-
IndustrialRPM INTERNATIONAL INC-
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IndustrialDREAM FINDERS HOMES INC 144A-
IndustrialROPER TECHNOLOGIES INC-
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Financial InstitutionsAFFILIATED MANAGERS GROUP INC.-
IndustrialVIKING OCEAN CRUISES SHIP VII LTD 144A-
IndustrialCALUMET SPECIALTY PRODUCTS PARTNER 144A-
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IndustrialCADENCE DESIGN SYSTEMS INC-
Financial InstitutionsSTANDARD CHARTERED PLC 144A-
IndustrialINTERPUBLIC GROUP OF COMPANIES INCBF4NV40
Financial InstitutionsRGA GLOBAL FUNDING MTN 144A-
Financial InstitutionsF&G GLOBAL FUNDING 144A-
Financial InstitutionsBROWN & BROWN INCBHWV311
IndustrialINTUIT INC-
Financial InstitutionsBRANDYWINE OPERATING PARTNERSHIP L-
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IndustrialAUTOZONE INCBJLVV45
Financial InstitutionsUNUM GROUPBKDY1V6
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IndustrialALGOMA STEEL INC 144A-
IndustrialCPI CG INC 144A-
Financial InstitutionsNEW MOUNTAIN FINANCE CORP-
IndustrialNEW HOME COMPANY INC 144A-
UtilityWISCONSIN ELECTRIC POWER COMPANY-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
UtilityNEW YORK STATE ELECTRIC & GAS CORP 144ABZ01386
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IndustrialASTRAZENECA PLCBF4SNF0
IndustrialPARK RIVER HOLDINGS INC 144A-
IndustrialPATRICK INDUSTRIES INC 144A-
Financial InstitutionsREALTY INCOME CORPORATION-
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Financial InstitutionsCOPT DEFENSE PROPERTIES LP-
IndustrialPHILLIPS 66 CO (NC5.25)-
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IndustrialQVC INC 144ABRSF384
IndustrialTUTOR PERINI CORP 144A-
UtilityOHIO EDISON COMPANY 144A-
Financial InstitutionsLINCOLN NATIONAL CORPORATIONBYPL1W4
UtilityBLACK HILLS CORPORATIONBDHDFB8
IndustrialCOEUR MINING INC 144A-
IndustrialSTARBUCKS CORPORATIONBDVLF41
IndustrialGREAT LAKES DREDGE & DOCK CORPORAT 144A-
UtilityCMS ENERGY CORPORATIONBLD8NV9
Financial InstitutionsHORACE MANN EDUCATORS CORPORATION-
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Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBK0VJL6
IndustrialEQUINIX INCBKDLSZ0
IndustrialOTIS WORLDWIDE CORP-
IndustrialAPA CORP (US)-
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Financial InstitutionsREALTY INCOME CORPORATION-
IndustrialATI INCBNTFNZ2
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS092
Financial InstitutionsFIRST AMERICAN FINANCIAL CORP-
UtilitySOUTHWEST GAS CORP-
IndustrialCONSTELLATION BRANDS INCBGL8WR5
AgencyRAS LAFFAN LNG 3 144AB0GC8T4
IndustrialPENSKE TRUCK LEASING CO LP 144A-
IndustrialATS CORP 144A-
IndustrialBROOKFIELD RESIDENTIAL PROPERTIES 144A-
IndustrialPENSKE TRUCK LEASING CO LP 144A-
IndustrialBAFFINLAND IRON MINES CORP 144A-
IndustrialSPCM SA 144A-
IndustrialMONDELEZ INTERNATIONAL INC-
IndustrialSPA HOLDINGS 3 OY 144A-
IndustrialOLYMPUS WATER US HOLDING CORP 144A-
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IndustrialQUANTA SERVICES INC.-
Financial InstitutionsNORTH HAVEN PRIVATE INCOME FUND LL-
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IndustrialORACLE CORPORATIONBWTM345
IndustrialCORNERSTONE BUILDING BRANDS INC 144A-
IndustrialVICTORS MERGER CORP 144ABKPGJV6
IndustrialURBAN ONE INC 144ABLD9YR5
IndustrialMONTELL FINANCE BV 144AB095FB1
IndustrialGLENCORE FUNDING LLC 144ABDFW2K5
IndustrialPACCAR FINANCIAL CORP MTN-
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IndustrialARCHROCK PARTNERS LP 144ABJSDZR5
IndustrialBLOCK COMMUNICATIONS INC. 144A-
IndustrialCROCS INC 144A-
IndustrialPAPA JOHNS INTERNATIONAL INC 144A-
Financial InstitutionsHOST HOTELS & RESORTS LP-
UtilityOKLAHOMA GAS AND ELECTRIC COMPANY-
IndustrialAGILENT TECHNOLOGIES INC-
UtilityNATIONAL RURAL UTILITIES COOPERATI MTN-
IndustrialINSTALLED BUILDING PRODUCTS INC 144ABJLM1N7
IndustrialVITAL ENERGY INC 144A-
Financial InstitutionsAGREE LP-
IndustrialGRAPHIC PACKAGING INTERNATIONAL LL 144A-
IndustrialHERSHEY COMPANY THE-
IndustrialAHP HEALTH PARTNERS INC 144A-
IndustrialHOME DEPOT INC-
Financial InstitutionsPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
IndustrialBRINKS CO 144A-
UtilityDTE ENERGY COMPANY-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsAMERICAN FINANCIAL GROUP INCBLNR8F5
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IndustrialRESIDEO FUNDING INC 144A-
IndustrialADVANCE AUTO PARTS INC-
IndustrialPPG INDUSTRIES INCBLCVM78
Financial InstitutionsPROLOGIS LPBHNBBS3
IndustrialHECLA MINING COMPANY-
IndustrialPARAMOUNT GLOBALBD8ZQT8
IndustrialJ M SMUCKER COBLG5C76
UtilityOHIO POWER CO-
UtilityBLACK HILLS CORPORATION-
IndustrialNORFOLK SOUTHERN CORPORATION2536172
IndustrialQUEST DIAGNOSTICS INCORPORATED-
Financial InstitutionsAVIATION CAPITAL GROUP LLC 144A-
Financial InstitutionsCITIZENS FINANCIAL GROUP INC-
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IndustrialMDC HOLDINGS INC-
IndustrialLABL INC 144A-
IndustrialSTEEL DYNAMICS INCBD2ZND7
IndustrialRYDER SYSTEM INC MTN-
IndustrialMASTERCARD INC-
Financial InstitutionsPROSPECT CAPITAL CORP-
IndustrialSCHLUMBERGER HOLDINGS CORP 144ABJVP299
SupranationalINTER-AMERICAN INVESTMENT CORPBNKBZV9
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBP4GRL8
IndustrialLOCKHEED MARTIN CORPORATION-
IndustrialSTL HOLDING COMPANY LLC 144A-
IndustrialROPER TECHNOLOGIES INCBGHJVQ4
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CMBSCSAIL_19-C18 C-
IndustrialBLUELINX HOLDINGS INC 144A-
IndustrialNEWFOLD DIGITAL HOLDINGS GROUP INC 144ABMFZ7B3
Financial InstitutionsBLUE OWL CAPITAL CORP-
IndustrialNORTHROP GRUMMAN CORPBYW4DC0
UtilityCENTERPOINT ENERGY RESOURCES CORPO-
IndustrialGLOBAL MARINE INC.2248143
IndustrialPHILIP MORRIS INTERNATIONAL INCBDFJZP2
IndustrialHB FULLER COBKSBH03
IndustrialMERCER INTERNATIONAL INC. 144A-
Financial InstitutionsCARLYLE SECURED LENDING INC-
IndustrialDELL INC2240871
IndustrialOWENS CORNING-
IndustrialTELUS CORPBF04ZQ7
IndustrialPARAMOUNT GLOBALBJ12BT3
SupranationalASIAN DEVELOPMENT BANK MTN-
IndustrialCONSTELLATION BRANDS INC-
IndustrialAVIS BUDGET CAR RENTAL LLC 144A-
IndustrialFORESTAR GROUP INC 144A-
IndustrialEMPIRE RESORTS INCORPORATED 144A-
IndustrialCOMMERCIAL METALS COMPANY-
IndustrialCARDINAL HEALTH INC-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
IndustrialCANADIAN PACIFIC RAILWAY COMPANY-
IndustrialLOWES COMPANIES INC2977298
IndustrialCOGENT COMMUNICATIONS GROUP INC 144A-
Financial InstitutionsPROLOGIS LP-
IndustrialOCEANEERING INTERNATIONAL INC.-
IndustrialAMERICAN AIRLINES 2015-2 CLASS AABYNVHK6
IndustrialPAYPAL HOLDINGS INC-
UtilityEVERGY KANSAS CENTRAL INC-
IndustrialCENTRAL GARDEN & PET COMPANYBF4PG74
IndustrialWESTERN MIDSTREAM OPERATING LP-
IndustrialCOCA-COLA CO-
IndustrialOSHKOSH CORP-
IndustrialSTARZ CAPITAL HOLDINGS LLC 144ABMWX2S2
IndustrialTRANSOCEAN AQUILA LTD 144A-
IndustrialLAS VEGAS SANDS CORP-
UtilityXCEL ENERGY INCBYW4D97
IndustrialMASTERCARD INCBD6KVY5
IndustrialENERSYS 144A-
IndustrialAPI ESCROW CORP 144ABP5F651
Financial InstitutionsWELLTOWER OP LLCBHZQ1K8
IndustrialPACCAR FINANCIAL CORP MTN-
IndustrialCARNIVAL CORP 144A-
IndustrialVULCAN MATERIALS COMPANYBYQ6J57
IndustrialSOTHEBYS 144ABMZ3762
IndustrialAMERICAN AIRLINES 2016-1 CLASS AABYW8L62
IndustrialGREENFIRE RESOURCES LTD 144A-
IndustrialHB FULLER COBF370B3
MBS Pass-ThroughFGOLD 15YR-
IndustrialCLOROX COMPANYBF0KYZ7
IndustrialFRONTIER NORTH INC2717160
Financial InstitutionsRELIANCE STANDARD LIFE GLOBAL FUND 144A-
UtilityWISCONSIN PUBLIC SERVICE CORPORATI-
Financial InstitutionsNUVEEN CHURCHILL DIRECT LENDING CO-
IndustrialCOTERRA ENERGY INC-
UtilityONE GAS INC-
IndustrialBORGWARNER INC-
IndustrialRYDER SYSTEM INC MTN-
MBS Pass-ThroughFNMA 15YR-
IndustrialNEW ENTERPRISE STONE & LIME CO INC 144A-
IndustrialCONSENSUS CLOUD SOLUTIONS INC 144ABMYTH27
IndustrialLENNAR CORPORATIONBFN4WD0
IndustrialDOVER CORP-
IndustrialGPD COMPANIES INC 144A-
IndustrialPULTE GROUP INCBYN9BW0
Financial InstitutionsUS BANCORP MTNBG452M8
IndustrialUNDER ARMOUR INC 144A-
Financial InstitutionsHORACE MANN EDUCATORS CORPORATION-
Financial InstitutionsCITADEL LP 144ABKSYG49
IndustrialBMW US CAPITAL LLC 144ABF5HDP6
IndustrialNUCOR CORPORATIONBDVJC33
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
ABSDRIVE_24-2 D-
IndustrialCLEARWATER PAPER CORP 144A-
IndustrialMULTI-COLOR (LABL INC) 144A-
IndustrialBAUSCH HEALTH COMPANIES INC 144ABK8KJZ9
MBS Pass-ThroughFNMA 15YR-
IndustrialBAIDU INCBF25212
IndustrialVERIZON COMMUNICATIONS INCBYZNV75
Financial InstitutionsPROTECTIVE LIFE CORPORATION 144ABYW5475
Financial InstitutionsWELLTOWER OP LLC-
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144ABKTSLK1
UtilityUNION ELECTRIC COBYSWYD6
UtilityAMERICAN ELECTRIC POWER COMPANY INBD5W829
IndustrialSESI LLC 144A-
Financial InstitutionsHIGHWOODS REALTY LPBDGGSD1
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialTRANSOCEAN POSEIDON LTD 144ABGC21S0
Financial InstitutionsMAIN STREET CAPITAL CORP-
Financial InstitutionsMORGAN STANLEY DIRECT LENDING FUND-
UtilityEVERGY INC-
IndustrialSHEA HOMES LP-
IndustrialGPS HOSPITALITY HOLDING COMPANY LL 144A-
Financial InstitutionsASSOCIATED BANC-CORPBSFSHW5
UtilityNATIONAL RURAL UTILITIES COOPERATI MTN-
IndustrialDENTSPLY SIRONA INC-
IndustrialPVH CORP-
Financial InstitutionsBNP PARIBAS SA MTN 144A-
IndustrialAIR CANADA 2015-1 PASS THROUGH TRU 144ABVYPCM3
Local AuthorityNRW BANK MTN RegSBS2CSQ1
IndustrialCARPENTER TECHNOLOGY CORPORATION-
IndustrialMOLEX ELECTRONIC TECHNOLOGIES LLC 144A-
Financial InstitutionsAPOLLO DEBT SOLUTIONS BDC 144A-
IndustrialDANAOS CORP 144A-
IndustrialCNH INDUSTRIAL CAPITAL LLC-
IndustrialCUMMINS INC-
IndustrialSTARBUCKS CORPORATION-
IndustrialCHEVRON USA INC-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsLXP INDUSTRIAL TRUST-
IndustrialHYATT HOTELS CORP-
Financial InstitutionsWESTERN-SOUTHERN GLOBAL FUNDING MTN 144A-
IndustrialCROWN CASTLE INC-
IndustrialPATTERSON-UTI ENERGY INC.BK8J633
IndustrialHOME DEPOT INC-
UtilityMETROPOLITAN EDISON COMPANY 144A-
UtilityXCEL ENERGY INC-
IndustrialTJX COMPANIES INCBM62Z31
IndustrialTRUSTEES OF DARTMOUTH COLLEGE-
Financial InstitutionsCANADIAN IMPERIAL BANK (FXD-FRN)-
IndustrialCARNIVAL CORP 144A-
UtilitySIERRA PACIFIC POWER COMPANY-
IndustrialINTERNATIONAL FLAVORS & FRAGRANCESBG5JQJ4
IndustrialUNITED PARCEL SERVICE INCBJM06D5
IndustrialMASCO CORPBDFZCD7
Financial InstitutionsNORDEA BANK ABP 144A-
IndustrialLITHIA MOTORS INC 144A-
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
UtilitySOUTHERN COMPANY GAS CAPITAL CORPO-
UtilitySEMPRABD6DZZ3
IndustrialPHILLIPS 66 CO-
Financial InstitutionsNORTH HAVEN PRIVATE INCOME FUND LL 144A-
Financial InstitutionsARES STRATEGIC INCOME FUND 144A-
Financial InstitutionsF&G GLOBAL FUNDING MTN 144A-
Financial InstitutionsAZORRA FINANCE LTD 144A-
IndustrialKBR INC 144A-
Financial InstitutionsSABRA HEALTH CARE LPBJCRTF9
IndustrialJOHN DEERE CAPITAL CORP MTNBFMKPW9
Financial InstitutionsFRANKLIN BSP CAPITAL CORP 144A-
IndustrialADVOCATE HEALTH AND HOSPITALS CORP-
AgencyRAS LAFFAN LNG 3 144AB1FL5Z4
IndustrialADOBE INC-
IndustrialTEXTRON INCBDR5NW1
Financial InstitutionsAXIS SPECIALTY FINANCE LLC-
AgencySWEDISH EXPORT CREDIT CORP MTN-
IndustrialXEROX HOLDINGS CORP 144ABQ3PV11
IndustrialMARVELL TECHNOLOGY INC-
Financial InstitutionsPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
IndustrialWELLTEC INTERNATIONAL APS 144A-
Financial InstitutionsUNICREDIT SPA 144ABDGKR47
IndustrialCENCORA INC-
IndustrialKENNAMETAL INCBDD8528
AgencyKOMMUNALBANKEN AS MTN 144A-
Financial InstitutionsWP CAREY INC-
Financial InstitutionsBLACKSTONE PRIVATE CREDIT FUND-
Financial InstitutionsCROSSCOUNTRY INTERMEDIATE HOLDCO L 144A-
IndustrialLUMEN TECHNOLOGIES INC 144ABP0WN89
IndustrialJAMES HARDIE INTERNATIONAL FINANCE 144ABFD9PR0
AgencyEXPORT DEVELOPMENT CANADABMGSZ84
Local AuthoritySASKATCHEWAN (PROVINCE OF)-
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IndustrialSOLVENTUM CORP-
Financial InstitutionsKITE REALTY GROUP LPBZCR7S0
IndustrialPEPSICO INCBYQ4100
UtilityDTE ENERGY COMPANYBDGL944
UtilityBOSTON GAS COMPANY 144ABF08MQ8
IndustrialLGI HOMES INC 144A-
IndustrialUNION PACIFIC CORPORATION-
IndustrialVISA INCBD5WJ15
Financial InstitutionsVOYA FINANCIAL INCBJ1N0G6
Local AuthorityLANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS-
UtilityOKLAHOMA GAS AND ELECTRIC COMPANYBJQTHQ8
IndustrialBELO CORPORATION2840464
IndustrialLAND O LAKES CAPITAL TRUST I 144A2066839
IndustrialAMERICAN AIRLINES 2016-3 CLASS AABD7XTW7
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTNBYX1YH2
IndustrialBROADRIDGE FINANCIAL SOLUTIONS INCBKL9NX9
IndustrialTELESAT CANADA 144A-
MBS Pass-ThroughFNMA 15YR-
IndustrialCARNIVAL CORPORATIONB39DS95
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
IndustrialHORMEL FOODS CORPORATION-
IndustrialBON SECOURS MERCY HEALTH INC-
IndustrialVIPER ENERGY PARTNERS LLC-
IndustrialMARRIOTT INTERNATIONAL INC-
UtilityPUBLIC SERVICE COMPANY OF COLORADO-
Financial InstitutionsGREAT-WEST LIFECO FINANCE 2018 LP 144ABFM2H52
MBS Pass-ThroughFGOLD 15YR GIANT-
IndustrialREPUBLIC SERVICES INCBYZM730
IndustrialCABOT CORPORATIONBJVR1F4
IndustrialPERENTI FINANCE PTY LTD 144A-
Financial InstitutionsCOBRA ACQUISITIONCO LLC 144A-
IndustrialUNITED PARCEL SERVICE INCBYQ74V1
UtilityWISCONSIN POWER AND LIGHT COMPANYBF032Q3
Financial InstitutionsHEALTHCARE TRUST OF AMERICA HOLDINBZ4CYX7
Financial InstitutionsOWL ROCK CAPITAL CORPRORATION IIIBQB74Z4
IndustrialCONOPCO INC2696504
IndustrialRYDER SYSTEM INC MTN-
IndustrialS&P GLOBAL INCBF0LM78
IndustrialBOEING COBFXHLL0
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144A-
IndustrialAPI GROUP DE INC 144A-
UtilityNATIONAL RURAL UTILITIES COOPERATI-
IndustrialCROWN CASTLE INCBJMS6C8
UtilityFLORIDA POWER & LIGHT COBYQMFX5
IndustrialKOBE US MIDCO 2 INC 144A-
IndustrialUNITED AIRLINES 2018-1 AA PTTBDFWYC1
Financial InstitutionsHEALTH CARE SERVICE CORP MUT LEG R 144A-
IndustrialHEARTLAND DENTAL LLC 144A-
AgencyBNG BANK NV MTN 144A-
IndustrialEQUINIX INC-
IndustrialVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
IndustrialCANACOL ENERGY LTD RegS-
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsSAMMONS FINANCIAL GROUP INC 144ABZ043H4
Financial InstitutionsREGIONS FINANCIAL CORP-
IndustrialVICI PROPERTIES LP 144A-
Financial InstitutionsFINANCE OF AMERICA FUNDING LLC 144A-
Financial InstitutionsVENTAS REALTY LPBDHDQ15
MBS Pass-ThroughFNMA 15YR-
UtilityNEW YORK STATE ELECTRIC & GAS CORP 144A-
IndustrialWINNEBAGO INDUSTRIES INC 144A-
IndustrialFREEPORT-MCMORAN INCBLCHCY3
Financial InstitutionsSTORE CAPITAL LLCBJ7MB42
IndustrialBOMBARDIER INC 144ABHL3S24
Financial InstitutionsNORTHERN TRUST CORPORATION-
UtilityPENNSYLVANIA ELECTRIC COMPANY 144ABF58H13
MBS Pass-ThroughFGOLD 15YR GIANT-
IndustrialGOODYEAR TIRE & RUBBER COMPANY (TH2895129
IndustrialKOMATSU FINANCE AMERICA INC 144A-
UtilitySOUTHWEST GAS CORP-
IndustrialRADIATE HOLDCO LLC TL-
IndustrialRYDER SYSTEM INC MTN-
Financial InstitutionsAMERICAN EQUITY INVESTMENT LIFE HOBDT5NV8
MBS Pass-ThroughFGOLD 15YR GIANT-
IndustrialSERVICE CORP INTERNATIONALB23Y110
IndustrialAMRIZE FINANCE US LLC 144A-
Financial InstitutionsCHARLES SCHWAB CORPORATION (THE)-
IndustrialBAYPORT POLYMERS LLC 144A-
IndustrialS&P GLOBAL INC-
IndustrialTARGET CORPORATION-
UtilityGEORGIA POWER COMPANY-
IndustrialGLENCORE FUNDING LLC 144A-
IndustrialEIDP INC-
IndustrialCONSTELLATION BRANDS INCBDDWHX5
IndustrialCHEVRON USA INC-
IndustrialAUTOZONE INCBYQJKB9
IndustrialTOLL BROTHERS FINANCE CORP.BFMTXH7
UtilityENTERGY ARKANSAS INCBYX3337
IndustrialROPER TECHNOLOGIES INC-
Financial InstitutionsWINTRUST FINANCIAL CORPORATION-
Financial InstitutionsTANGER PROPERTIES LPBD97M39
Financial InstitutionsAIR LEASE CORPORATIONBFXR1J8
UtilityDUKE ENERGY CORPBF46Z58
SovereignLEBANON REPUBLIC OF (GOVERNMENT) MTN RegSBW0FQK0
IndustrialMASTERCARD INCBF51819
IndustrialCHORD ENERGY CORP 144A-
Financial InstitutionsKIMCO REALTY OP LLCBZC0T38
IndustrialBAUSCH HEALTH COMPANIES INC 144ABK8KJV5
IndustrialHERSHEY COMPANY THE-
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsBARINGS BDC INC-
IndustrialHARROW INC 144A-
Financial InstitutionsJACKSON NATIONAL LIFE GLOBAL FUNDI 144ABJLK2B6
Financial InstitutionsGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
Financial InstitutionsSIXTH STREET SPECIALTY LENDING INC-
UtilityNEVADA POWER COMPANY-
IndustrialSCHLUMBERGER INVESTMENT SA-
MBS Pass-ThroughFGOLD 15YR-
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
IndustrialHYATT HOTELS CORP-
IndustrialDARDEN RESTAURANTS INCBDVK8W7
IndustrialWASTE MANAGEMENT INC-
MBS Pass-ThroughFNMA 15YR-
IndustrialBOMBARDIER INC 144A-
IndustrialDEVON ENERGY CORPORATION-
Financial InstitutionsGATX CORPORATION-
Local AuthorityKOMMUNINVEST I SVERIGE AB MTN 144A-
IndustrialOREILLY AUTOMOTIVE INCBD9G894
Financial InstitutionsAMERICAN INTERNATIONAL GROUP INCBFMXK23
Financial InstitutionsMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
Financial InstitutionsGOLUB CAPITAL PRIVATE CREDIT FUND 144A-
SupranationalINTERNATIONAL FINANCE CORP MTN-
UtilityDOMINION ENERGY INC (NC5.25)-
Financial InstitutionsPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
IndustrialUNITED AIRLINES INCBDHDQN7
IndustrialBMW US CAPITAL LLC (FXD) 144A-
IndustrialSABAL TRAIL TRANSMISSION LLC 144A-
Financial InstitutionsGOLDMAN SACHS BDC INC-
Financial InstitutionsCAPITAL SOUTHWEST CORPORATION-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsAVALONBAY COMMUNITIES INC MTNBDCFTQ2
UtilityVIRGINIA ELECTRIC AND POWER COMPANBYMCDX5
IndustrialSIX FLAGS ENTERTAINMENT CORPBP381J1
Financial InstitutionsCNO GLOBAL FUNDING MTN 144A-
UtilityDOMINION ENERGY INC-
IndustrialHASBRO INCBF0P0H6
UtilitySOUTHWEST GAS CORPBFBDB21
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
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UtilityPACIFIC GAS AND ELECTRIC COBYXYH72
Financial InstitutionsPUBLIC STORAGE OPERATING COBFB5MJ1
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
UtilityENTERGY LOUISIANA LLCBDFXRD6
MBS Pass-ThroughFNMA 15YR-
IndustrialAUTOZONE INC-
UtilityPINNACLE WEST CAPITAL CORPORATION-
IndustrialXYLEM INC/NYBYQ3L30
IndustrialJOHN DEERE CAPITAL CORP-
UtilitySOUTHERN COMPANY (THE)-
IndustrialWARRIOR MET COAL INC 144A-
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IndustrialMARRIOTT INTERNATIONAL INCBGPC0R9
Financial InstitutionsATHENE GLOBAL FUNDING 144A-
MBS Pass-ThroughFNMA 15YR-
UtilityDUKE ENERGY PROGRESS LLC-
UtilityMID-ATLANTIC INTERSTATE TRANSMISSI 144ABFMHWX0
Financial InstitutionsMERCURY GENERAL CORPORATIONBF04KN9
UtilityPUBLIC SERVICE ELECTRIC AND GAS COBZ4CKZ1
Financial InstitutionsAUSTRALIA AND NEW ZEALAND BANKING 144ABDC3VK4
IndustrialTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
UtilityDUKE ENERGY PROGRESS LLCBFZHS73
IndustrialANALOG DEVICES INC2KHNV85
Financial InstitutionsNORTHERN TRUST CORPORATIONBF0WNF6
UtilityDUQUESNE LIGHT HOLDINGS INC 144ABZ9P8X9
Financial InstitutionsERP OPERATING LPBDT7DM5
SovereignLEBANON (REPUBLIC OF)BD8Z2M3
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsWEBSTER FINANCIAL CORPORATION-
EquityINCORA TOP HOLDCO 144ABQKXF83
IndustrialPPG INDUSTRIES INCBKKGQM1
SupranationalASIAN DEVELOPMENT BANK2292935
Financial InstitutionsGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
UtilityDTE ELECTRIC COMPANY-
IndustrialINTERNATIONAL BUSINESS MACHINES CO2271116
IndustrialGENERAL MOTORS CO-
AgencyKFWBKTWP12
IndustrialGOTO GROUP INC 144A-
IndustrialPACCAR FINANCIAL CORP MTN-
UtilitySOUTHWESTERN ELECTRIC POWER COMPANBYVZDD5
UtilityVISTRA OPERATIONS COMPANY LLC 144A-
UtilityAEP TEXAS INCBHNG070
IndustrialNATIONAL FUEL GAS COMPANYBFXV532
UtilityATLANTIC CITY ELECTRIC COBGSJG13
Financial InstitutionsPRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
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IndustrialBRISTOL-MYERS SQUIBB COBDRHC31
UtilityGEORGIA POWER COMPANYBF02077
Financial InstitutionsFIFTH THIRD BANCORP-
Financial InstitutionsFEDERAL REALTY OP LPBF0BV48
IndustrialAIR PRODUCTS AND CHEMICALS INC-
MBS Pass-ThroughFNMA 15YR-
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MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
Financial InstitutionsAndrew Mellon Foundation-
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IndustrialNEWCASTLE COAL INFRASTRUCTURE GROU 144ABD72F37
IndustrialWEYERHAEUSER COMPANYB0141N0
IndustrialINCORA TOP HOLDCO LLC99BYDF5
IndustrialABB FINANCE USA INC-
Financial InstitutionsELLINGTON FINANCIAL OPERATING PART 144A-
IndustrialNUTRIEN LTDBDRJWH1
IndustrialRIVERS ENTERPRISE LENDER LLC 144A-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
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IndustrialCIGNA GROUPBLCB784
Financial InstitutionsAIR LEASE CORPORATIONBF3RHG7
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Financial InstitutionsPROGRESSIVE CORPORATION (THE)BDGKS44
IndustrialFOX CORP-
Financial InstitutionsFEDERAL REALTY OP LPBJN4K12
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IndustrialTENNESSEE GAS PIPELINE COMPANY LLC2298278
UtilityAMEREN CORPORATION-
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MBS Pass-ThroughFNMA 15YR-
UtilityDUKE ENERGY CAROLINAS LLC2428707
IndustrialSIGNAL PARENT INC 144A-
MBS Pass-ThroughFNMA 15YR-
IndustrialCAMELOT FINANCE SA 144ABKSGCW5
IndustrialOSHKOSH CORPBF50RF3
IndustrialECOLAB INC-
SupranationalAFRICAN DEVELOPMENT BANK MTN-
IndustrialECOLAB INCBD9NGC4
IndustrialBKV UPSTREAM MIDSTREAM LLC 144A-
UtilityENTERGY TEXAS INCBJ2NY30
MBS Pass-ThroughFGOLD 15YR-
IndustrialHESS CORPORATION2517638
IndustrialPEPSICO INC-
Financial InstitutionsFS KKR CAPITAL CORP-
IndustrialCK HUTCHISON INTERNATIONAL (19) (I 144ABH4GS19
MBS Pass-ThroughFNMA 15YR-
IndustrialAMC NETWORKS INC-
MBS Pass-ThroughFNMA 15YR-
IndustrialFEDEX CORPBKPSFX6
IndustrialROYALTY PHARMA PLC-
IndustrialEBAY INC-
Local AuthorityLANDESKREDITBANK BADEN WUERTTEMBER MTN RegSBRYPVF1
Financial InstitutionsINVITATION HOMES OPERATING PARTNER-
UtilityEDISON INTERNATIONALBJQXMF4
Financial InstitutionsLPL HOLDINGS INC-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
UtilityDTE ELECTRIC COMPANY-
AgencyKFWBMGTM75
MBS Pass-ThroughFNMA 15YR-
IndustrialKROGER COBF347Q8
Financial InstitutionsEQUITABLE AMERICA GLOBAL FUNDING MTN 144A-
IndustrialECOLAB INCBYX31L1
IndustrialBOEING COBGYTGW8
IndustrialOMNICOM GROUP INCBKXB1J5
IndustrialFMC CORPORATIONBJYGNN0
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBF2K6N7
UtilityARIZONA PUBLIC SERVICE COBD5WHY4
IndustrialBEASLEY MEZZANINE HOLDINGS LLC 144ABS55CK9
MBS Pass-ThroughFNMA 15YR-
SovereignLEBANON (REPUBLIC OF) MTN RegSBYZX5H3
Financial InstitutionsEQUITABLE FINANCIAL LIFE GLOBAL FU 144ABMZMR47
Financial InstitutionsPROTECTIVE LIFE GLOBAL FUNDING 144A-
IndustrialTJX COMPANIES INC-
UtilityPACIFICORPBL96VC4
MBS Pass-ThroughFNMA 15YR-
IndustrialLIBERTY INTERACTIVE LLC2677327
IndustrialSHERWIN-WILLIAMS COMPANY (THE)-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
AgencyOESTERREICHISCHE KONTROLLBANK AG MTN-
IndustrialNORTHROP GRUMMAN CORPBLC8C02
IndustrialMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Financial InstitutionsRENAISSANCERE FINANCE INCBYXL3V9
AgencyEXPORT DEVELOPMENT CANADABQ99C14
UtilityITC HOLDINGS CORPBFMQXV2
Financial InstitutionsMID-AMERICA APARTMENTS LPBG5NSH8
IndustrialWMG ACQUISITION CORP 144ABMYXY06
IndustrialCK HUTCHISON INTERNATIONAL (17) (I 144ABYWXMR5
IndustrialEMBECTA CORP 144A-
Financial InstitutionsAVALONBAY COMMUNITIES INC MTNBFY9751
Financial InstitutionsDNB BANK ASA 144A-
UtilityWISCONSIN ELECTRIC POWER COMPANY-
IndustrialWALMART INC-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFN 5/1 CONS 12M SOFR NF ARM-
IndustrialTELEDYNE FLIR LLC-
UtilityINTERSTATE POWER AND LIGHT COBMWF0D9
Local AuthorityALBERTA (PROVINCE OF)-
MBS Pass-ThroughFNMA 15YR-
IndustrialWEST TECHNOLOGY GROUP LLC 144A-
IndustrialINNOVATE CORP 144A-
UtilitySOUTHERN CALIFORNIA EDISON COMPANY2632917
MBS Pass-ThroughFNMA 15YR-
IndustrialGLENCORE FUNDING LLC 144ABJR8WG9
Financial InstitutionsDIVERSIFIED HEALTHCARE TRUST 144A-
IndustrialARD FINANCE SA 144A-
IndustrialSOUTHWEST AIRLINES COBFN3K88
IndustrialBOSTON SCIENTIFIC CORPORATIONBD588V6
SupranationalCOUNCIL OF EUROPE DEVELOPMENT BANKBP9MM38
IndustrialSANOFI SABFMDHS8
UtilityAUSGRID FINANCE PTY LTD 144ABYVX339
IndustrialCSL FINANCE PLC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
IndustrialSTEEL DYNAMICS INC-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
Financial InstitutionsHOST HOTELS & RESORTS LP-
IndustrialUNITED AIRLINES INCBDB7FT4
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFGOLD 15YR-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
IndustrialOVINTIV INC2687519
MBS Pass-ThroughFGOLD 15YR GIANT-
MBS Pass-ThroughFNMA 15YR-
UtilityNSTAR ELECTRIC COBDT7CP1
IndustrialMARTIN MARIETTA MATERIALS INCBDZZHM1
IndustrialLABORATORY CORPORATION OF AMERICABD5KBB3
IndustrialAUTONATION INCBD390X7
UtilityEVERSOURCE ENERGYBFMKN70
IndustrialADVANCED MICRO DEVICES INC-
UtilityNARRAGANSETT ELECTRIC COMPANY 144A-
IndustrialADVOCATE HEALTH AND HOSPITALS CORPBHZQ089
Financial InstitutionsBANKUNITED INCBKPD8J8
SupranationalEUROPEAN INVESTMENT BANK-
MBS Pass-ThroughFNMA 15YR-
SovereignITALY (REPUBLIC OF)BKV39V1
Financial InstitutionsCUBESMART LP-
IndustrialTARGET CORPORATION-
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MBS Pass-ThroughFGOLD 15YR-
MBS Pass-ThroughFHLMC GOLD 15YR LTV >105-
IndustrialIHEARTCOMMUNICATIONS INC 144ABKM81Q4
IndustrialJOHNSON CONTROLS INTERNATIONAL PLC-
Cash and/or DerivativesEUR CASH-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFGOLD 15YR-
MBS Pass-ThroughFN 5/1 CONS 12M SOFR NF ARM-
MBS Pass-ThroughFNMA 15YR-
IndustrialATI INC-
Financial InstitutionsPROGRESSIVE CORPORATION (THE)2409490
IndustrialCROWN CASTLE INCBYP2P36
UtilityWESTAR ENERGY INCBDZV3V0
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTN-
IndustrialCLEAN HARBORS INC 144ABJR7095
Local AuthorityNEW BRUNSWICK (PROVINCE OF)BF8QHK3
IndustrialTOYOTA MOTOR CORPORATIONBDG0747
Financial InstitutionsASSURANT INC-
Financial InstitutionsPROLOGIS LP-
AgencyDEVELOPMENT BANK OF JAPAN INC MTN 144A-
MBS Pass-ThroughFNMA 15YR-
IndustrialYALE UNIVERSITY-
MBS Pass-ThroughFH 5/1 CONS 12M SOFR NF ARM-
IndustrialNEW FORTRESS ENERGY INC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFHLMC 15YR UMBS MIRROR-
MBS Pass-ThroughFNMA 15YR-
IndustrialUNIFRAX ESCROW ISSUER CORP 144A-
Cash and/or DerivativesFUTURES CAD MARGIN BALANCE-
EquityMYT HOLDING LLCBMCMWC3
CMBSSGCMS_16-C5 ASB-
EquityALTICE FRANCE LUX 3 Prvt-
EquityHOLDCO Prvt-
IndustrialQUORUM HEALTH CORP Prvt-
Financial InstitutionsHOLDCO Prvt-
EquityFORESIGHT ENERGY LLC Prvt-
IndustrialPARKLAND CORP ESCROW 144A-
IndustrialPARKLAND CORP ESCROW 144A-
IndustrialPARKLAND CORP ESCROW 144A-
EquityOFFICE PROPERTIES INCOME TRUSTBYVLR75
EquityQUINCY HEALTH LLC Prvt-
Cash and/or DerivativesUSD CASH-

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