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3M Company
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Abbott Laboratories
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AbbVie Inc.
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AEGON Funding Company LLC
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AEP Transmission Company LLC
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AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 06/28 5.75
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AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3
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AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 04/26 4.45
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Aetna Inc.
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Agilent Technologies Inc.
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Air Lease Corporation
AIR LEASE CORP SR UNSECURED 12/27 3.625
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Air Lease Corporation
AIR LEASE CORP SR UNSECURED 12/30 3.125
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Air Products and Chemicals Inc.
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Alexandria Real Estate Equities Inc.
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Allergan Funding SCS
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Alphabet Inc.
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Altria Group Inc.
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Amazon.com Inc.
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Ameren Corporation
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America Movil S.A.B. de C.V.
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AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.2
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American Campus Communities Operating Partnership LP
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American Express Company
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American Honda Finance Corporation
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American International Group Inc.
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American Tower Corporation
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American Water Capital Corp.
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Ameriprise Financial Inc.
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Amgen Inc.
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Anadarko Petroleum Corporation
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Anheuser Busch InBev Worldwide Inc.
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ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/26 3.65
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ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9
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Apache Corporation
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Apple Inc.
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Applied Materials Inc.
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Arch Capital Finance LLC
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Ares Capital Corporation
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Arizona Public Service Company
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AstraZeneca PLC
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ATandT Inc.
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Automatic Data Processing Inc.
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AutoZone Inc.
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AvalonBay Communities Inc.
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Avery Dennison Corporation
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B.A.T Capital Corporation
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
|
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B.A.T Capital Corporation
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
|
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Baidu Inc.
BAIDU INC SR UNSECURED 06/25 4.125
|
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Baidu Inc.
BAIDU INC SR UNSECURED 06/20 3
|
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BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 05/30 4.486
|
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BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 12/27 3.337
|
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Baltimore Gas and Electric Company
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BANC OF AMERICA COMMERCIAL MOR BACM 2015 UBS7 A4
|
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Banco Santander SA
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BANK 2017-BNK6 BANK 2017 BNK6 A4
|
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|
BANK 2022-BNK39 BANK 2022 BNK39 A4
|
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Bank of America Corporation
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Barclays Bank PLC
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|
Barclays PLC
BARCLAYS PLC SR UNSECURED 01/26 4.375
|
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Barclays PLC
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
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Baxalta Inc.
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Baxter International Inc.
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Bay Area Toll Authority
|
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Bayer US Finance II LLC
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Becton Dickinson and Company
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Berkshire Hathaway Energy Company
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Berkshire Hathaway Finance Corporation
BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 05/42 4.4
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Berkshire Hathaway Finance Corporation
BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 01/21 4.25
|
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Berkshire Hathaway Inc.
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Biogen Inc.
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|
BMO 2022-C1 MORTGAGE TRUST BMO 2022 C1 A5
|
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Boardwalk Pipelines LP
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Booking Holdings Inc.
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Boston Properties Limited Partnership
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Boston Scientific Corporation
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BP Capital Markets America Inc.
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BP Capital Markets plc
|
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|
Brazilian Government International Bond
|
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Brinker International Inc.
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Bristol-Myers Squibb Company
|
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British Telecommunications plc
|
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Brixmor Operating Partnership LP
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Broadcom Inc.
BROADCOM INC SR UNSECURED 144A 11/35 3.137
|
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|
Broadcom Inc.
BROADCOM INC COMPANY GUAR 144A 02/33 2.6
|
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Broadcom Inc.
BROADCOM INC COMPANY GUAR 11/32 4.3
|
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Broadcom Inc.
BROADCOM INC COMPANY GUAR 04/25 4.7
|
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Broadcom Inc.
BROADCOM INC COMPANY GUAR 144A 04/25 4.7
|
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Burlington Northern Santa Fe LLC
BURLINGTON NORTHERN SANTA FE L SR UNSECURED 03/42 4.4
|
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Burlington Northern Santa Fe LLC
BURLINGTON NORTHERN SANTA FE L SR UNSECURED 10/19 4.7
|
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|
California State of
STATE OF CALIFORNIA CAS 04/34 FIXED 7.5
|
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|
California State of
STATE OF CALIFORNIA CAS 10/39 FIXED 7.3
|
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|
Canadian Natural Resources Limited
|
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|
Canadian Pacific Railway Company
|
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|
Capital One Financial Corporation
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|
CAPITAL ONE NATIONAL ASSOCIATION
|
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Cardinal Health Inc.
|
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|
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022 4 A4
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
Carrier Global Corporation
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrier Global Corporation
CARRIER GLOBAL CORP SR UNSECURED 144A 04/50 3.577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Caterpillar Inc.
|
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|
|
|
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|
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|
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|
|
CD 2017-CD3 MORTGAGE TRUST CD 2017 CD3 A4
|
|
|
|
|
|
|
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|
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|
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|
Celgene Corporation
|
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|
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|
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|
|
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|
|
|
|
|
Cenovus Energy Inc.
CENOVUS ENERGY INC SR UNSECURED 04/27 4.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cenovus Energy Inc.
CENOVUS ENERGY INC SR UNSECURED 10/19 5.7
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Centene Corporation
|
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|
CenterPoint Energy Inc.
|
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|
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|
|
CenterPoint Energy Resources Corp.
|
|
|
|
|
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|
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|
|
|
|
|
|
Charter Communications Operating LLC/Charter Communications Operating Capital C
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charter Communications Operating LLC/Charter Communications Operating Capital C
CHARTER COMMUNICATIONS OPT LLC SR SECURED 05/47 5.375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charter Communications Operating LLC/Charter Communications Operating Capital C
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/29 5.05
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
Chevron Corporation
CHEVRON CORP SR UNSECURED 05/26 2.954
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Chevron Corporation
CHEVRON CORP SR UNSECURED 03/20 1.961
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CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 08/20 3.875
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Choice Hotels International Inc.
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Chubb INA Holdings LLC
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Cigna Holding Company
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Cisco Systems Inc.
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Citigroup Inc.
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Colombia Government International Bond
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Comcast Corporation
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COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 A3
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COMM 2012-CCRE5 MORTGAGE TRUST COMM 2012 CR5 A4
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COMM 2013-CCRE8 Mortgage Trust
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Comm 2014-Ccre21 Mortgage Trust
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COMM 2014-CR14 MORTGAGE TRUST COMM 2014 CR14 A3
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COMM 2015-CCRE27 MORTGAGE TRUS COMM 2015 CR27 A4
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Conagra Brands Inc.
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ConocoPhillips Company
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Consolidated Edison Company of New York Inc.
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Constellation Brands Inc.
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Constellation Energy Generation LLC
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Cooperatieve Rabobank U.A.
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Costco Wholesale Corporation
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Credit Suisse AG
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Credit Suisse Group AG
CREDIT SUISSE GROUP FUNDING GU COMPANY GUAR 04/26 4.55
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Credit Suisse Group AG
CREDIT SUISSE GROUP FUNDING GU COMPANY GUAR 03/25 3.75
|
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Credit Suisse Group Funding (Guernsey) Ltd
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Crown Castle Inc.
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CSX Corporation
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CubeSmart L.P.
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CVS Health Corporation
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CVS PASS-THROUGH TRUST SERIES PASS THRU CE 144A 07/31 8.353
|
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D.R. Horton Inc.
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Deere and Company
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DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3
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Delta Air Lines 2019-1 Class AA Pass Through Trust
|
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DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
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Deutsche Bank Aktiengesellschaft
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Deutsche Telekom International Finance B.V.
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Devon Energy Corporation
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Devon Financing Company L.L.C.
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DH Europe Finance II Sarl
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Diageo Capital plc
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Diageo Capital PLC
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Digital Realty Trust L.P.
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Dignity Health
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Discover Financial Services
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Discovery Communications LLC
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Dominion Energy Inc.
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DTE Electric Company
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
|
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DTE Electric Company
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
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Duke Energy Carolinas LLC
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Duke Energy Corporation
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Duke Realty Limited Partnership
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DuPont de Nemours Inc.
DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
|
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DuPont de Nemours Inc.
DUPONT DE NEMOURS INC SR UNSECURED 05/23 2.169
|
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Eastman Chemical Company
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Eaton Corporation
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eBay Inc.
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Edgewell Personal Care Company
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Elevance Health Inc.
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Eli Lilly and Company
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Emerson Electric Co.
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Enbridge Inc.
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Energy Transfer LP
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Energy Transfer Operating L.P.
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Entergy Corporation
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Entergy Texas Inc.
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Enterprise Products Operating LLC
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EOG Resources Inc.
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Equifax Inc.
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Equinix Inc.
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Essential Utilities Inc.
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Essex Portfolio L.P.
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European Investment Bank
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Evernorth Health Inc.
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Eversource Energy
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Exelon Corporation
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Expedia Group Inc.
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Extra Space Storage LP
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Exxon Mobil Corporation
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
|
|
|
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FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
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FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
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|
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FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
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FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
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FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
|
|
|
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|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
|
|
|
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|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
|
|
|
|
|
|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
|
|
|
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|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
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Fannie Mae Pool
|
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|
FANNIE MAE POOL MBS 15YR TBA
FANNIE MAE POOL MBS 15YR TBA
|
|
|
|
|
|
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|
FANNIE MAE POOL MBS 15YR TBA
FANNIE MAE POOL MBS 15YR TBA
|
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|
|
|
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|
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|
FANNIE MAE POOL MBS 15YR TBA
FANNIE MAE POOL MBS 15YR TBA
|
|
|
|
|
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|
FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
|
|
|
|
|
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|
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|
FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
|
|
|
|
|
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|
|
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|
|
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|
FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
|
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|
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|
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FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
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FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
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FANNIE MAE POOL MBS 30YR TBA
FANNIE MAE POOL MBS 30YR TBA
|
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Federal Home Loan Banks
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FedEx Corporation
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Fifth Third Bank National Association
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Fiserv Inc.
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Five Corners Funding Trust II
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Florida Power and Light Company
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Ford Motor Credit Company LLC
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Fox Corporation
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FREDDIE MAC GOLD POOL FG 01/21 FIXED 6.5
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FREDDIE MAC GOLD POOL FG 01/33 FIXED 3
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FREDDIE MAC GOLD POOL FG 01/34 FIXED 3.5
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FREDDIE MAC GOLD POOL FG 01/38 FIXED 5.5
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FREDDIE MAC GOLD POOL FG 01/38 FIXED 6
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FREDDIE MAC GOLD POOL FG 01/39 FIXED 5.5
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FREDDIE MAC GOLD POOL FG 02/23 FIXED 5.5
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FREDDIE MAC GOLD POOL FG 02/24 FIXED 4
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FREDDIE MAC GOLD POOL FG 02/30 FIXED 7
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FREDDIE MAC GOLD POOL FG 02/30 FIXED 8
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FREDDIE MAC GOLD POOL FG 03/32 FIXED 7.5
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FREDDIE MAC GOLD POOL FG 03/39 FIXED 4.5
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FREDDIE MAC GOLD POOL FG 03/45 FIXED 3.5
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FREDDIE MAC GOLD POOL FG 04/24 FIXED 5
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FREDDIE MAC GOLD POOL FG 04/27 FIXED 5.5
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FREDDIE MAC GOLD POOL FG 04/29 FIXED 7
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FREDDIE MAC GOLD POOL FG 04/31 FIXED 2.5
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FREDDIE MAC GOLD POOL FG 04/32 FIXED 7
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FREDDIE MAC GOLD POOL FG 05/24 FIXED 4.5
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FREDDIE MAC GOLD POOL FG 05/31 FIXED 4.5
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FREDDIE MAC GOLD POOL FG 05/31 FIXED 7
FREDDIE MAC FG 05/31 FIXED 7
|
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FREDDIE MAC GOLD POOL FG 05/31 FIXED 7
FREDDIE MAC FG 05/31 FIXED 7
|
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FREDDIE MAC GOLD POOL FG 05/39 FIXED 4.5
|
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FREDDIE MAC GOLD POOL FG 06/21 FIXED 6.5
|
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FREDDIE MAC GOLD POOL FG 06/23 FIXED 5
|
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FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5
|
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FREDDIE MAC GOLD POOL FG 07/29 FIXED 4.5
|
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FREDDIE MAC GOLD POOL FG 07/31 FIXED 7
|
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FREDDIE MAC GOLD POOL FG 07/32 FIXED 3
|
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FREDDIE MAC GOLD POOL FG 07/35 FIXED 5
|
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FREDDIE MAC GOLD POOL FG 07/46 FIXED 3
|
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FREDDIE MAC GOLD POOL FG 08/31 FIXED 7
|
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FREDDIE MAC GOLD POOL FG 08/33 FIXED 4.5
|
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|
FREDDIE MAC GOLD POOL FG 08/37 FIXED 6.5
|
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|
FREDDIE MAC GOLD POOL FG 08/38 FIXED 6.5
|
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|
FREDDIE MAC GOLD POOL FG 08/46 FIXED 3
|
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|
FREDDIE MAC GOLD POOL FG 09/30 FIXED 7.5
|
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FREDDIE MAC GOLD POOL FG 09/35 FIXED 5.5
|
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|
FREDDIE MAC GOLD POOL FG 09/37 FIXED 5.5
|
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|
FREDDIE MAC GOLD POOL FG 09/39 FIXED 5
|
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FREDDIE MAC GOLD POOL FG 09/40 FIXED 4
|
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|
FREDDIE MAC GOLD POOL FG 09/47 FIXED 4
|
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FREDDIE MAC GOLD POOL FG 10/33 FIXED 4.5
|
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FREDDIE MAC GOLD POOL FG 10/35 FIXED 4.5
|
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FREDDIE MAC GOLD POOL FG 10/36 FIXED 5
|
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FREDDIE MAC GOLD POOL FG 10/36 FIXED 5.5
|
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FREDDIE MAC GOLD POOL FG 10/36 FIXED 6
|
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|
FREDDIE MAC GOLD POOL FG 10/38 FIXED 6
|
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|
|
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FREDDIE MAC GOLD POOL FG 10/38 FIXED 7
|
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|
FREDDIE MAC GOLD POOL FG 10/40 FIXED 5
|
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|
|
|
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|
FREDDIE MAC GOLD POOL FG 10/42 FIXED 3
|
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|
|
|
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|
FREDDIE MAC GOLD POOL FG 11/30 FIXED 7.5
|
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|
|
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|
|
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|
FREDDIE MAC GOLD POOL FG 11/36 FIXED 5
|
|
|
|
|
|
|
|
|
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|
|
FREDDIE MAC GOLD POOL FG 11/36 FIXED 6
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
FREDDIE MAC GOLD POOL FG 11/39 FIXED 4.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FREDDIE MAC GOLD POOL FG 11/41 FIXED 4.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5
FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5
FREDDIE MAC FG 11/48 FIXED 4.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
FREDDIE MAC GOLD POOL FG 12/25 FIXED 3.5
|
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|
|
|
|
|
|
|
|
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|
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|
FREDDIE MAC GOLD POOL FG 12/34 FIXED 5.5
|
|
|
|
|
|
|
|
|
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|
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|
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|
FREDDIE MAC GOLD POOL FG 12/37 FIXED 5.5
|
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|
|
|
|
|
|
|
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|
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|
|
FREDDIE MAC GOLD POOL FG 12/40 FIXED 4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K005 A2
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K013 A2
|
|
|
|
|
|
|
|
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|
|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K041 A2
|
|
|
|
|
|
|
|
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|
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|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K047 A2
|
|
|
|
|
|
|
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|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 A2
|
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|
|
|
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|
FREDDIE MAC MULTIFAMILY STRUCT FHMS K712 A2
|
|
|
|
|
|
|
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|
|
FREDDIE MAC NON GOLD POOL FH 02/37 FLOATING VAR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
FREDDIE MAC NON GOLD POOL FH 08/37 FLOATING VAR
|
|
|
|
|
|
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|
|
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|
|
FREDDIE MAC POOL FR 07/35 FIXED 2
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
FREDDIE MAC POOL FR 08/50 FIXED 2.5
|
|
|
|
|
|
|
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|
|
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|
Freeport-McMoRan Inc.
|
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|
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|
GE Capital International Funding Company Unlimited Company
|
|
|
|
|
|
|
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|
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|
|
GE HealthCare Technologies Inc.
|
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|
General Dynamics Corporation
|
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|
General Electric Company
|
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|
General Mills Inc.
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|
General Motors Company
|
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|
General Motors Financial Company Inc.
|
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|
|
Georgia Power Company
|
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|
Gilead Sciences Inc.
|
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|
GINNIE MAE II POOL G2 08/45 FIXED 4
|
|
|
|
|
|
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|
|
GlaxoSmithKline Capital Inc.
|
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|
Glencore Funding LLC
|
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|
Global Payments Inc.
|
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|
GLP Capital L.P. / GLP Financing II Inc.
|
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|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A4
|
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|
|
|
|
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|
Grupo Televisa S.A.B.
|
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|
|
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|
|
GS MORTGAGE SECURITIES TRUST 2 GSMS 2016 GS4 A3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
HCA Inc.
|
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|
Healthpeak OP LLC
|
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|
Hewlett Packard Enterprise Company
|
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Honeywell International Inc.
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HP Inc.
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HSBC Holdings plc
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HSBC USA Inc.
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Humana Inc.
HUMANA INC SR UNSECURED 03/27 3.95
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Humana Inc.
HUMANA INC SR UNSECURED 10/24 3.85
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Huntsman International LLC
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Hyatt Hotels Corporation
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Hydro-Quebec
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Illinois State Toll Highway Authority
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Indiana Michigan Power Company
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Intel Corporation
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Inter-American Development Bank
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Intercontinental Exchange Inc.
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International Bank for Reconstruction and Development
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International Business Machines Corporation
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International Paper Company
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|
ISRAEL GOVERNMENT AID BOND US GOVT GUAR 09/23 5.5
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J.P. Morgan Chase Commercial Mortgage Securities Trust 2013-C16
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Japan Bank for International Cooperation
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
|
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John Deere Capital Corporation
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Johnson and Johnson
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Johnson Controls Inc.
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JPMBB Commercial Mortgage Securities Trust 2013-C14
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JPMorgan Chase and Co.
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Kansas City Southern
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Kellanova
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Kenvue Inc.
KENVUE INC COMPANY GUAR 03/33 4.9
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Kenvue Inc.
KENVUE INC COMPANY GUAR 144A 03/33 4.9
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Keurig Dr Pepper Inc.
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Keybank National Association
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KeyCorp
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Kimberly-Clark Corporation
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Kinder Morgan Energy Partners L.P.
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Kinder Morgan Inc.
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Kraft Heinz Foods Company
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Kreditanstalt Fuer Wiederaufbau
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L3Harris Technologies Inc.
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Laboratory Corporation of America Holdings
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Leidos Holdings Inc.
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Lennar Corporation
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Liberty Mutual Group Inc.
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Life Technologies Corporation
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Lincoln National Corporation
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Linde Inc.
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Lloyds Banking Group plc
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Lockheed Martin Corporation
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Lowe`s Companies Inc.
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LYB International Finance II B.V.
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Marathon Oil Corporation
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Martin Marietta Materials Inc.
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|
MARYLAND STATE TRANSPORTATION MDSTRN 07/43 FIXED 5.888
|
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Mastercard Incorporated
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McDonald's Corporation
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McKesson Corporation
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Medtronic Inc.
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Merck and Co. Inc.
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Meta Platforms Inc.
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MetLife Inc.
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|
METROPOLITAN WASHINGTON AIRPOR METAPT 10/46 FIXED 7.462
|
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|
Mexico Government International Bond
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/40 6.05
|
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|
Mexico Government International Bond
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/28 3.75
|
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Microsoft Corporation
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Mid-America Apartments L.P.
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Mitsubishi UFJ Financial Group Inc.
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Mizuho Financial Group Inc.
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Mondelez International Inc.
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Moody's Corporation
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Morgan Stanley
|
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|
MORGAN STANLEY BANK OF AMERICA MSBAM 2013 C7 A4
|
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Morgan Stanley Capital I Trust 2011-C1
|
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|
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4
|
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MPLX LP
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Nasdaq Inc.
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National Rural Utilities Cooperative Finance Corporation
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New Jersey Turnpike Authority
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New York State Dormitory Authority
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New York State Urban Development Corporation
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Newmont Corporation
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NextEra Energy Capital Holdings Inc.
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|
NIKE Inc.
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NiSource Inc.
NISOURCE INC SR UNSECURED 06/33 5.4
|
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|
NiSource Inc.
NISOURCE INC SR UNSECURED 03/48 3.95
|
|
|
|
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|
NOBLE CORPORATI WTS CALL EXP 05FEB28
|
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|
Noble Corporation
NOBLE CORPORATI WTS CALL EXP 05FEB28
|
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Noble Corporation
NOBLE CORP NEW COMMON STOCK
|
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|
Noble Corporation plc
|
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|
Noble Holding International Limited
|
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|
Nomura Holdings Inc.
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|
Norfolk Southern Corporation
|
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|
Northern Trust Corporation
|
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|
Northrop Grumman Corporation
|
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Novartis Capital Corporation
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Nucor Corporation
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NVIDIA Corporation
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|
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/30 3.4
|
|
|
|
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|
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/30 3.4
|
|
|
|
|
|
|
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|
O'Reilly Automotive Inc.
|
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|
Occidental Petroleum Corporation
|
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|
Ohio Air Quality Development Authority
|
|
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|
Oncor Electric Delivery Company LLC
|
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ONEOK Inc.
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ONEOK Partners L.P.
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Oracle Corporation
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Ovintiv Inc.
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Pacific Gas and Electric Co
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PacifiCorp
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Panama Government International Bond
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Paramount Global
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PayPal Holdings Inc.
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Pennsylvania Electric Company
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PepsiCo Inc.
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Peruvian Government International Bond
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Petrobras Global Finance B.V.
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Petroleos Mexicanos
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Pfizer Inc.
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Pfizer Investment Enterprises Pte. Ltd.
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Philip Morris International Inc.
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Philippines Government International Bond
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Phillips 66 Company
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
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Phillips 66 Company
PHILLIPS 66 CO COMPANY GUAR 144A 03/28 3.75
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Phillips 66 Partners LP
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Plains All American Pipeline L.P. and PAA Finance Corp.
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Potash Corporation of Saskatchewan Inc.
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PPG Industries Inc.
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PPL Capital Funding Inc.
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PPL WEM LTD / WESTERN POWER DI SR UNSECURED 144A 05/21 5.375
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Precision Castparts Corp.
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Progress Energy Inc.
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Province of British Columbia
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Province of Quebec Canada
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Prudential Financial Inc.
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Public Service Company of Colorado
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Public Service Electric and Gas Company
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QUALCOMM Incorporated
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Quest Diagnostics Incorporated
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Raymond James Financial Inc.
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Realty Income Corporation
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Regeneron Pharmaceuticals Inc.
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Reinsurance Group of America Incorporated
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|
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 06/33 5.375
|
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|
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 09/23 6.875
|
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Republic Services Inc.
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Reynolds American Inc.
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Rio Tinto Alcan Inc.
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Rio Tinto Finance (USA) Inc
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Rio Tinto Finance (USA) Limited
RIO TINTO FINANCE USA LTD COMPANY GUAR 11/40 5.2
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Rio Tinto Finance (USA) Limited
RIO TINTO FINANCE USA LTD COMPANY GUAR 06/25 3.75
|
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Rogers Communications Inc
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Roper Technologies Inc.
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Royal Bank of Canada
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RTX Corporation
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S. C. Johnson and Son Inc.
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Salesforce Inc.
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San Diego Gas and Electric Company
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SandP Global Inc.
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Service Properties Trust
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Shell International Finance B.V.
SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 12/38 6.375
|
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Shell International Finance B.V.
SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 05/45 4.375
|
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Simon Property Group L.P.
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SL Green Operating Partnership L.P.
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|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 E A1A 144A
|
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Snap-on Incorporated
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South Africa Government International Bond
|
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Southern California Edison Company
|
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Southern California Gas Company
|
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|
SOUTHERN NATURAL GAS CO LLC / SR UNSECURED 06/21 4.4
|
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Southwest Airlines Co.
|
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Stanley Black and Decker Inc.
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Starbucks Corporation
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|
State of Illinois
|
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State of Texas
|
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State of Washington
|
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State Street Bank and Trust Company
|
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State Street Corporation
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Stifel Financial Corp.
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Stryker Corporation
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|
Sumitomo Mitsui Financial Group Inc.
SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 03/26 3.784
|
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|
Sumitomo Mitsui Financial Group Inc.
SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/27 3.364
|
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Sun Communities Operating Limited Partnership
|
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Suncor Energy Inc.
|
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Sunoco Logistics Partners Operations L.P.
|
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Sysco Corporation
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T-Mobile USA Inc.
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Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
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Target Corporation
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TCI Communications Inc.
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Teck Resources Limited
|
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Telefonica Emisiones S.A.U.
|
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Telefonica Europe B.V.
|
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Tennessee Valley Authority
|
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|
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|
|
TEXAS DEPARTMENT OF TRANSPORTA TXSTRN 04/30 FIXED 5.178
|
|
|
|
|
|
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Texas Instruments Incorporated
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The Allstate Corporation
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The Bank of New York Mellon Corporation
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|
The Bank of Nova Scotia
|
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|
The Boeing Company
|
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|
The Charles Schwab Corporation
|
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|
The Cigna Group
|
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|
The Coca-Cola Company
|
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|
The Dow Chemical Company
|
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The Estee Lauder Companies Inc.
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The Goldman Sachs Group Inc.
|
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|
The Hartford Financial Services Group Inc.
|
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|
The Home Depot Inc.
|
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|
The Kroger Co.
|
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|
The PNC Financial Services Group Inc.
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The Procter and Gamble Company
|
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The Sherwin-Williams Company
|
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The Southern Company
|
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The TJX Companies Inc.
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The Toronto-Dominion Bank
|
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|
The Travelers Companies Inc.
|
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|
The Walt Disney Company
|
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|
The Williams Companies Inc.
|
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|
Thermo Fisher Scientific Inc.
|
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|
Thomson Reuters Corporation
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Time Warner Cable Enterprises LLC
|
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Time Warner Cable LLC
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Toll Brothers Finance Corp.
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Tosco Corporation
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Total Capital
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TotalEnergies Capital
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TotalEnergies Capital International
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TOYOTA AUTO RECEIVABLES 2023-B TAOT 2023 B A4
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Toyota Motor Credit Corporation
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TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED
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TransCanada Pipelines Limited
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Travelers Property Casualty Corp.
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Truist Bank
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Truist Financial Corporation
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Turkey Government International Bond
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6
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Turkey Government International Bond
TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 09/22 6.25
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TWDC Enterprises 18 Corp.
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Tyson Foods Inc.
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U.S. Bancorp
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UBS Group AG
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Union Pacific Corporation
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United Airlines 2016-2 Class AA Pass Through Trust
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United Parcel Service Inc.
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UNITED STATES TREASURY NOTE/BO 01/25 1.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/52 4
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/53 3.625
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/29 1.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/32 2.875
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/32 2.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/27 3.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 09/29 3.875
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 09/27 4.125
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/25 4.25
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/29 4
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/43 3.875
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/53 3.625
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/43 3.875
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/53 4.125
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/53 4.75
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/54 4.25
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/44 4.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/54 4.625
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/44 4.625
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/26 2.125
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/26 1.375
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/27 1.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 03/27 0.625
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 07/27 0.375
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/25 0.25
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/27 0.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/27 4.125
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/32 4.125
|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/25 4.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 04/30 3.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/26 3.625
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/33 4.5
|
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|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/28 4.375
|
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 12/28 3.75
|
|
|
|
|
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/29 4
|
|
|
|
|
|
|
|
|
|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/26 4.625
|
|
|
|
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 03/29 4.125
|
|
|
|
|
|
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|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 03/26 4.5
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 04/31 4.625
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 04/29 4.625
|
|
|
|
|
|
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|
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/34 4.375
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/27 4.5
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/27 2.25
|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/28 2.875
|
|
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|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/25 3
|
|
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|
|
|
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|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/29 2.375
|
|
|
|
|
|
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|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/29 4.5
|
|
|
|
|
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/48 3
|
|
|
|
|
|
|
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|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/48 3
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/49 3
|
|
|
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/41 4.375
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/47 3
|
|
|
|
|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/47 2.75
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/39 4.25
|
|
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|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/40 4.625
|
|
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|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/40 4.25
|
|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/41 4.75
|
|
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|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/49 2.875
|
|
|
|
|
|
|
|
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/49 2.25
|
|
|
|
|
|
|
|
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/50 1.25
|
|
|
|
|
|
|
|
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|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/51 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/41 2
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/52 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/42 3.375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 03/26 0.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 09/26 0.875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/31 1.375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/31 4.625
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 06/27 4.625
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/24 1.25
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 12/24 1.75
|
|
|
|
|
|
|
|
|
|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/33 3.375
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/25 4.25
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/25 1.125
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/24 0.875
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 09/24 4.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/24 4.375
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 09/24 0.375
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 07/25 0.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/23 2.875
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/23 2.625
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 04/23 2.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 03/24 0.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/22 0.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/23 0.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/23 0.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 07/22 1.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/50 2
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/41 1.875
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/30 0.625
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/31 1.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/22 2
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/29 1.625
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 11/21 2
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 07/21 1.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/21 8.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 05/21 3.125
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/21 7.875
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 02/21 2.25
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 10/20 1.375
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 08/20 8.75
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 07/20 1.625
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United States Treasury Note/Bond
UNITED STATES TREASURY NOTE/BO 01/20 1.25
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UnitedHealth Group Incorporated
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University of California
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Utah Acquisition Sub Inc.
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Utah State of
STATE OF UTAH UTS 07/24 FIXED 4.554
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Utah State of
STATE OF UTAH UTS 07/25 FIXED 3.539
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Valaris plc
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Vale Overseas Ltd.
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Valero Energy Corporation
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Verisk Analytics Inc.
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Verizon Communications Inc.
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Viacom Inc.
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Viatris Inc
VIATRIS INC COMPANY GUAR 06/30 2.7
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Viatris Inc
UPJOHN INC COMPANY GUAR 144A 06/30 2.7
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Virginia Electric and Power Company
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Visa Inc.
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VMware LLC
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Vodafone Group Public Limited Company
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
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Vodafone Group Public Limited Company
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
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Vulcan Materials Company
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Walmart Inc.
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Waste Management Inc.
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Wells Fargo and Company
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Wells Fargo Commercial Mortgage Trust 2015-C29
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Welltower OP LLC
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WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2019 2A A2A 144A
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Westpac Banking Corporation
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Weyerhaeuser Company
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Whirlpool Corporation
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Xcel Energy Inc.
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Xerox Corporation
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Zimmer Biomet Holdings Inc.
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Zoetis Inc.
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