| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 05/24 4.25 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 04/25 5.75 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/25 5 | ||||||||||||||||||
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/22 4.625 | ||||||||||||||||||
| 10426802 MFC GLOBAL FXVANILLAOPTION---20210331 10426802 MFC GLOBAL FXVANILLAOPTION---20210331 | ||||||||||||||||||
| 10426802 MFC GLOBAL FXVANILLAOPTION---20210331 10426802 MFC GLOBAL FXVANILLAOPTION---20210331 | ||||||||||||||||||
| 10777190 MFC GLOBAL FXVAN CALL GBP USD 1.350000 | ||||||||||||||||||
| 10777438 MFC GLOBAL FXVAN CALL GBP USD 1.350000 | ||||||||||||||||||
| 11206950 MFC GLOBAL FXVANILLAOPTION---20210331 | ||||||||||||||||||
| 11688233 MFC GLOBAL FXVANILLAOPTION---20210722 11688233 MFC GLOBAL FXVANILLAOPTION---20210722 | ||||||||||||||||||
| 11688233 MFC GLOBAL FXVANILLAOPTION---20210722 11688233 MFC GLOBAL FXVANILLAOPTION---20210722 | ||||||||||||||||||
| 13618856 MFC GLOBAL FXVANILLAOPTION---20211007 13618856 MFC GLOBAL FXVANILLAOPTION---20211007 | ||||||||||||||||||
| 13618856 MFC GLOBAL FXVANILLAOPTION---20211007 13618856 MFC GLOBAL FXVANILLAOPTION---20211007 | ||||||||||||||||||
| 14288610 MFC GLOBAL FXVAN CALL EUR USD 1.217500 | ||||||||||||||||||
| 14289341 MFC GLOBAL FXVAN PUT USD CAD 1.220000 14289341 MFC GLOBAL FXVAN PUT USD CAD 1.220000 | ||||||||||||||||||
| 14289341 MFC GLOBAL FXVAN PUT USD CAD 1.220000 14289341 MFC GLOBAL FXVAN PUT USD CAD 1.220000 | ||||||||||||||||||
| 15156313 MFC GLOBAL FXVANILLAOPTION---20210819 | ||||||||||||||||||
| 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 | ||||||||||||||||||
| 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 | ||||||||||||||||||
| 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 15690020 MFC GLOBAL FXVANILLAOPTION---20220411 | ||||||||||||||||||
| 17467148 MFC GLOBAL FXVANILLAOPTION---20211229 | ||||||||||||||||||
| 2020 Cash Mandatory Exchangeable Trust | ||||||||||||||||||
| 23183782 MFC GLOBAL FXVANILLAOPTION---20221212 23183782 MFC GLOBAL FXVANILLAOPTION---20221212 | ||||||||||||||||||
| 23183782 MFC GLOBAL FXVANILLAOPTION---20221212 23183782 MFC GLOBAL FXVANILLAOPTION---20221212 | ||||||||||||||||||
| 23321767 MFC GLOBAL FXVANILLAOPTION---20220919 | ||||||||||||||||||
| 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 23755643 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 23755720 MFC GLOBAL FXVANILLAOPTION---20230405 | ||||||||||||||||||
| 28937989 MFC GLOBAL FXVANILLAOPTION---20230531 | ||||||||||||||||||
| 30116442 MFC GLOBAL FXVANILLAOPTION---20230719 | ||||||||||||||||||
| 9835330 MFC GLOBAL FXVANILLAOPTION---20210331 9835330 MFC GLOBAL FXVANILLAOPTION---20210331 | ||||||||||||||||||
| 9835330 MFC GLOBAL FXVANILLAOPTION---20210331 9835330 MFC GLOBAL FXVANILLAOPTION---20210331 | ||||||||||||||||||
| AAdvantage Loyalty IP Ltd. | ||||||||||||||||||
| AbbVie Inc. | ||||||||||||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 03/31 1.7 | ||||||||||||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/25 2.5 | ||||||||||||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/30 3.125 | ||||||||||||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | ||||||||||||||||||
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 09/23 0.75 | ||||||||||||||||||
| Adani Green Energy Limited | ||||||||||||||||||
| ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 12/24 6.25 | ||||||||||||||||||
| Adani Ports and Special Economic Zone Limited ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2 | ||||||||||||||||||
| Adani Ports and Special Economic Zone Limited ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1 | ||||||||||||||||||
| Adani Ports and Special Economic Zone Limited ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 01/22 3.95 | ||||||||||||||||||
| Advocate Health and Hospitals Corp | ||||||||||||||||||
| AECOM | ||||||||||||||||||
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | ||||||||||||||||||
| Air Canada | ||||||||||||||||||
| Air Lease Corporation | ||||||||||||||||||
| Airbus SE | ||||||||||||||||||
| Airservices Australia | ||||||||||||||||||
| Aker BP ASA | ||||||||||||||||||
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | ||||||||||||||||||
| Algonquin Power and Utilities Corp. | ||||||||||||||||||
| Allergan Funding SCS | ||||||||||||||||||
| Alphabet Inc. | ||||||||||||||||||
| Altice Financing S.A. | ||||||||||||||||||
| Altice France | ||||||||||||||||||
| Amazon.com Inc. | ||||||||||||||||||
| American Airlines Group Inc. AMERICAN AIRLINES GROUP INC COMPANY GUAR 07/25 6.5 | ||||||||||||||||||
| American Airlines Group Inc. AMERICAN AIRLINES GROUP INC COMPANY GUAR 144A 06/22 5 | ||||||||||||||||||
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | ||||||||||||||||||
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | ||||||||||||||||||
| American Electric Power Company Inc. | ||||||||||||||||||
| American Express Credit Account Master Trust | ||||||||||||||||||
| American International Group Inc. | ||||||||||||||||||
| American Tire Distributors Inc. AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN | ||||||||||||||||||
| American Tire Distributors Inc. AMERICAN TIRE DISTRS INC FIRST LIEN | ||||||||||||||||||
| American Tower Corporation | ||||||||||||||||||
| American Tower Trust #1 | ||||||||||||||||||
| American Water Capital Corp. | ||||||||||||||||||
| Americold Realty Trust Inc. | ||||||||||||||||||
| AMSR 2019-SFR1 TRUST AMSR 2019 SFR1 A 144A | ||||||||||||||||||
| ANGI Group LLC | ||||||||||||||||||
| Anthem Inc. | ||||||||||||||||||
| AP Core Holdings II LLC AP CORE HOLDINGS II LLC AMORTIZATION TERM LOAN B1 | ||||||||||||||||||
| AP Core Holdings II LLC AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | ||||||||||||||||||
| AP Core Holdings II LLC AP CORE HOLDINGS II LLC AMORTIZATION TERM LOAN B | ||||||||||||||||||
| AP Core Holdings II LLC AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B | ||||||||||||||||||
| Apache Corporation | ||||||||||||||||||
| Apple Inc. | ||||||||||||||||||
| APX Group Inc. | ||||||||||||||||||
| Aramark Services Inc. | ||||||||||||||||||
| ArcelorMittal S.A. | ||||||||||||||||||
| ARCELORMITTAL SA SR UNSECURED 03/41 6.75 | ||||||||||||||||||
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | ||||||||||||||||||
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | ||||||||||||||||||
| ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6 | ||||||||||||||||||
| ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | ||||||||||||||||||
| ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 | ||||||||||||||||||
| ARIZONA DEPARTMENT OF TRANSPOR AZSTRN 07/25 FIXED 2.058 | ||||||||||||||||||
| Arlington Higher Education Finance Corporation | ||||||||||||||||||
| ARROYO MORTGAGE TRUST 2018-1 ARRW 2018 1 A1 144A | ||||||||||||||||||
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ||||||||||||||||||
| ARROYO MORTGAGE TRUST 2019-2 ARRW 2019 2 A1 144A | ||||||||||||||||||
| ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A | ||||||||||||||||||
| Ascension Health | ||||||||||||||||||
| Asian Development Bank | ||||||||||||||||||
| Asurion LLC | ||||||||||||||||||
| ATandT Inc. | ||||||||||||||||||
| Atento Luxco 1 S.A. | ||||||||||||||||||
| AthenaHealth Group Inc. | ||||||||||||||||||
| Australia Government Bond AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 09/26 0.5 | ||||||||||||||||||
| Australia Government Bond AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | ||||||||||||||||||
| Australia Government Bond AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 11/24 0.25 | ||||||||||||||||||
| Australia Government Bond AUSTRALIA GOVERNMENT BOND BONDS REGS 11/31 1 | ||||||||||||||||||
| Australia Government Bond AUSTRALIA GOVERNMENT BOND BONDS 11/22 2.25 | ||||||||||||||||||
| Avantor Funding Inc. | ||||||||||||||||||
| Avaya Holdings Corp. | ||||||||||||||||||
| Avis Budget Car Rental LLC | ||||||||||||||||||
| Ball Corporation | ||||||||||||||||||
| Bally's Corporation | ||||||||||||||||||
| BAMLL COMMERCIAL MORTGAGE SECU 11/32 1 | ||||||||||||||||||
| BANCO ACTINVER SA / GRUPO GICS SR SECURED 144A 12/34 4.8 | ||||||||||||||||||
| BANCO ACTINVER SA / GRUPO GICS SR SECURED 144A 12/34 9.5 | ||||||||||||||||||
| Banco Santander S.A. | ||||||||||||||||||
| Banff Merger Sub Inc. | ||||||||||||||||||
| Bank of America Corporation | ||||||||||||||||||
| Bank of America National Association | ||||||||||||||||||
| Bank of Hawaii Corporation | ||||||||||||||||||
| Bank of Ireland Group plc | ||||||||||||||||||
| Bank of Montreal | ||||||||||||||||||
| Banner Health | ||||||||||||||||||
| Barclays PLC | ||||||||||||||||||
| BARCLAYS REPO REPO | ||||||||||||||||||
| Bausch Health Companies Inc. | ||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||
| BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018 TALL E 144A | ||||||||||||||||||
| BECLE S.A.B. DE C.V. | ||||||||||||||||||
| Becton Dickinson and Company | ||||||||||||||||||
| Becton Dickinson Euro Finance Sarl | ||||||||||||||||||
| Berkshire Hathaway Finance Corporation | ||||||||||||||||||
| Berkshire Hathaway Inc. | ||||||||||||||||||
| Berry Global Inc. | ||||||||||||||||||
| BHMS 2018-ATLS BHMS 2018 ATLS C 144A | ||||||||||||||||||
| Bimbo Bakeries USA Inc. | ||||||||||||||||||
| Block Inc. | ||||||||||||||||||
| BMW Finance N.V. | ||||||||||||||||||
| BNG Bank N.V. BNG BANK NV SR UNSECURED REGS 07/28 3.3 | ||||||||||||||||||
| BNG Bank N.V. BNG BANK NV SR UNSECURED REGS 06/24 0.25 | ||||||||||||||||||
| BNG Bank N.V. BNG BANK NV SR UNSECURED REGS 02/23 0.25 | ||||||||||||||||||
| BNP Paribas | ||||||||||||||||||
| Board of Regents of the University of Texas System | ||||||||||||||||||
| BOC Aviation Limited BOC AVIATION LTD SR UNSECURED 144A 09/22 2.75 | ||||||||||||||||||
| BOC Aviation Limited BOC AVIATION LTD SR UNSECURED 144A 05/21 VAR | ||||||||||||||||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2022 BOCA B 144A | ||||||||||||||||||
| BOEING CO/THE SR UNSECURED 05/30 5.15 | ||||||||||||||||||
| Booking Holdings Inc. | ||||||||||||||||||
| Boston Properties Limited Partnership | ||||||||||||||||||
| BOUGHT AUD/SOLD NZD BOUGHT AUD/SOLD NZD | ||||||||||||||||||
| BOUGHT AUD/SOLD NZD BOUGHT AUD/SOLD NZD | ||||||||||||||||||
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| BOUGHT CAD/SOLD GBP BOUGHT CAD/SOLD GBP | ||||||||||||||||||
| BOUGHT CAD/SOLD GBP BOUGHT CAD/SOLD GBP | ||||||||||||||||||
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| BOUGHT NOK/SOLD SEK BOUGHT NOK/SOLD SEK | ||||||||||||||||||
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| BOUGHT NZD/SOLD AUD BOUGHT NZD/SOLD AUD | ||||||||||||||||||
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| BOUGHT NZD/SOLD GBP BOUGHT NZD/SOLD GBP | ||||||||||||||||||
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| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
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| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| BOUGHT SGD/SOLD USD BOUGHT SGD/SOLD USD | ||||||||||||||||||
| Bowling Green City School District | ||||||||||||||||||
| Boyd Gaming Corporation | ||||||||||||||||||
| BP Capital Markets plc | ||||||||||||||||||
| Braskem Idesa S.A.P.I. | ||||||||||||||||||
| Braskem Netherlands Finance B.V. BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5 | ||||||||||||||||||
| Braskem Netherlands Finance B.V. BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/50 5.875 | ||||||||||||||||||
| Braskem Netherlands Finance B.V. BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/28 4.5 | ||||||||||||||||||
| BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A A2 144A | ||||||||||||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 | ||||||||||||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 | ||||||||||||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | ||||||||||||||||||
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | ||||||||||||||||||
| BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | ||||||||||||||||||
| BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413 | ||||||||||||||||||
| BRF S.A | ||||||||||||||||||
| Broadcom Corp / Broadcom Cayman Finance Ltd | ||||||||||||||||||
| Broadcom Inc. BROADCOM INC PREFERRED STOCK 09/22 8 | ||||||||||||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 11/30 4.15 | ||||||||||||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 04/29 4.75 | ||||||||||||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 04/29 4.75 | ||||||||||||||||||
| Broadcom Inc. BROADCOM INC COMPANY GUAR 144A 11/30 4.15 | ||||||||||||||||||
| Brown Group Holding LLC | ||||||||||||||||||
| Builders FirstSource Inc. | ||||||||||||||||||
| Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 05/35 0.00000 | ||||||||||||||||||
| Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/31 0.00000 | ||||||||||||||||||
| Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/32 0.00000 | ||||||||||||||||||
| Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 11/27 0.00000 | ||||||||||||||||||
| Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 07/42 3.25 | ||||||||||||||||||
| Burlington Coat Factory Warehouse Corporation | ||||||||||||||||||
| Burlington Stores Inc. BURLINGTON STORES INC SR UNSECURED 144A 12/27 1.25 | ||||||||||||||||||
| Burlington Stores Inc. BURLINGTON STORES INC SR UNSECURED 144A 04/25 2.25 | ||||||||||||||||||
| Burlington Stores Inc. BURLINGTON STORES INC SR UNSECURED 144A 04/25 2.25 | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2018 BIOA E 144A | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP A 144A | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | ||||||||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | ||||||||||||||||||
| BX TRUST 2022-CLS BX 2022 CLS A 144A | ||||||||||||||||||
| BX TRUST 2022-GPA BX 2022 GPA A 144A | ||||||||||||||||||
| BX TRUST 2022-GPA BX 2022 GPA B 144A | ||||||||||||||||||
| BX TRUST 2022-GPA BX 2022 GPA D 144A | ||||||||||||||||||
| BX TRUST 2024-BIO BX 2024 BIO D 144A | ||||||||||||||||||
| BXP TRUST 2017-CC BXP 2017 CC C 144A | ||||||||||||||||||
| BXP TRUST 2017-GM BXP 2017 GM D 144A | ||||||||||||||||||
| Cable One Inc. | ||||||||||||||||||
| Cablevision Systems Corporation | ||||||||||||||||||
| Cadence Bank | ||||||||||||||||||
| California State of | ||||||||||||||||||
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | ||||||||||||||||||
| Camelot Finance S.A. | ||||||||||||||||||
| Canada Housing Trust No. 1 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 03/20 1.5 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 03/22 0.5 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 03/24 2.25 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 03/25 1.25 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 09/20 0.75 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 09/24 1.5 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 09/27 2.75 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | ||||||||||||||||||
| CANADIAN GOVERNMENT BOND UNSECURED 12/29 2.25 | ||||||||||||||||||
| Canadian Natural Resources Limited | ||||||||||||||||||
| Canadian Pacific Railway Company | ||||||||||||||||||
| Capital One Financial Corporation | ||||||||||||||||||
| Carnival Corporation | ||||||||||||||||||
| CARS-DB4 L.P. | ||||||||||||||||||
| Carvana Co. | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/33 4.5 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/30 4.75 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/26 5.75 | ||||||||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | ||||||||||||||||||
| CDK GLOBAL INC 2022 USD TERM LOAN B | ||||||||||||||||||
| CDK Global Inc. | ||||||||||||||||||
| CDP Financial Inc. | ||||||||||||||||||
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 04/28 4.25 | ||||||||||||||||||
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | ||||||||||||||||||
| Cellnex Telecom S.A. | ||||||||||||||||||
| CEMEX S.A.B de C.V | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 04/27 4.25 | ||||||||||||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC SR UNSECURED 07/25 5.375 | ||||||||||||||||||
| Centene Corporation | ||||||||||||||||||
| CenterPoint Energy Inc. | ||||||||||||||||||
| CF Industries Inc. | ||||||||||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | ||||||||||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | ||||||||||||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | ||||||||||||||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||||||||||||
| Cheniere Energy Partners L.P. | ||||||||||||||||||
| CHILE ELEC PEC SPA 01/28 0 | ||||||||||||||||||
| CHINA GOVERNMENT BOND BONDS 04/25 1.99 | ||||||||||||||||||
| CHINA GOVERNMENT BOND BONDS 05/31 3.02 | ||||||||||||||||||
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | ||||||||||||||||||
| CHINA GOVERNMENT BOND BONDS 11/23 2.88 | ||||||||||||||||||
| Chubb INA Holdings Inc. | ||||||||||||||||||
| Cimpress PLC | ||||||||||||||||||
| CIT Group Inc. | ||||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | ||||||||||||||||||
| Citigroup Inc. | ||||||||||||||||||
| Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 | ||||||||||||||||||
| Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | ||||||||||||||||||
| CITY OF CHARLOTTE NC AIRPORT R CHAAPT 07/51 FIXED 4 | ||||||||||||||||||
| CITY OF FLORENCE SC COMBINED W FLOUTL 09/38 FIXED 3 | ||||||||||||||||||
| CITY OF SACRAMENTO CA WATER RE SACWTR 09/33 FIXED 2.647 | ||||||||||||||||||
| City Public Service Board of San Antonio | ||||||||||||||||||
| Civitas Resources Inc. | ||||||||||||||||||
| Clean Harbors Inc. | ||||||||||||||||||
| Cleveland-Cliffs Inc. | ||||||||||||||||||
| CLNS TRUST 2017-IKPR CLNS 2017 IKPR C 144A | ||||||||||||||||||
| Cloud Software Group Holdings Inc. | ||||||||||||||||||
| COINSTAR FUNDING LLC SERIES 20 COIN 2017 1A A2 144A | ||||||||||||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 03/29 4.5 | ||||||||||||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25 | ||||||||||||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/44 5.625 | ||||||||||||||||||
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/24 4 | ||||||||||||||||||
| COLOMBIAN TES BONDS 05/22 7 | ||||||||||||||||||
| COLOMBIAN TES BONDS 07/20 11 | ||||||||||||||||||
| COLOMBIAN TES BONDS 07/24 10 | ||||||||||||||||||
| COLOMBIAN TES BONDS 08/26 7.5 | ||||||||||||||||||
| COLOMBIAN TES BONDS 11/25 6.25 | ||||||||||||||||||
| COLT 2022-5 MORTGAGE LOAN TRUS COLT 2022 5 A1 144A | ||||||||||||||||||
| Columbia Pipelines Operating Company LLC | ||||||||||||||||||
| Comerica Incorporated | ||||||||||||||||||
| CommonSpirit Health | ||||||||||||||||||
| Commonwealth of Massachusetts | ||||||||||||||||||
| Concho Resources Inc. | ||||||||||||||||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2019 R04 2M2 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2019 R06 2M2 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A | ||||||||||||||||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A | ||||||||||||||||||
| Continental Resources Inc. | ||||||||||||||||||
| CORE INDUSTRIAL TRUST 2015-CAL CORE 2015 CALW F 144A | ||||||||||||||||||
| Cornerstone OnDemand Inc. | ||||||||||||||||||
| CORP FORGREER FGRDEV 09/54 FIXED OID 4.25 | ||||||||||||||||||
| Corporacion Nacional del Cobre de Chile | ||||||||||||||||||
| CoStar Group Inc. | ||||||||||||||||||
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/31 FIXED 2.599 | ||||||||||||||||||
| County of Nassau New York | ||||||||||||||||||
| CPPIB Capital Inc. | ||||||||||||||||||
| Credit Agricole S.A. CREDIT AGRICOLE SA JR SUBORDINA 144A 01/49 VAR | ||||||||||||||||||
| Credit Agricole S.A. CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | ||||||||||||||||||
| Credit Agricole S.A. CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ||||||||||||||||||
| Credit Suisse Group AG CREDIT SUISSE GROUP AG ADR | ||||||||||||||||||
| Credit Suisse Group AG CREDIT SUISSE GROUP AG JR SUBORDINA 144A VAR | ||||||||||||||||||
| Credit Suisse Group AG CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR | ||||||||||||||||||
| Credit Suisse Group AG CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR | ||||||||||||||||||
| Credit Suisse Group AG CREDIT SUISSE GROUP AG 12/99 1 | ||||||||||||||||||
| CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | ||||||||||||||||||
| CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 D 144A | ||||||||||||||||||
| CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 01/23 4.5 | ||||||||||||||||||
| CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25 | ||||||||||||||||||
| Crown Castle Inc. | ||||||||||||||||||
| Crown Cork and Seal Company Inc. | ||||||||||||||||||
| CSC Holdings LLC | ||||||||||||||||||
| CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | ||||||||||||||||||
| CSMC TRUST 2015-GLPB CSMC 2015 GLPB A 144A | ||||||||||||||||||
| CSN Inova Ventures | ||||||||||||||||||
| CT TRUST SR SECURED 144A 02/32 5.125 | ||||||||||||||||||
| CVS Health Corporation | ||||||||||||||||||
| DAE Funding LLC | ||||||||||||||||||
| Danaher Corporation | ||||||||||||||||||
| Darling Ingredients Inc. | ||||||||||||||||||
| DATABANK ISSUER COLO 2023 1A A2 144A | ||||||||||||||||||
| DB Insurance Co. Ltd. DB INSURANCE CO LTD SUBORDINATED 05/24 3.512 | ||||||||||||||||||
| DB Insurance Co. Ltd. DB INSURANCE CO LTD SUBORDINATED 05/27 3.865 | ||||||||||||||||||
| DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A | ||||||||||||||||||
| DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A | ||||||||||||||||||
| DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2019 1A A2I 144A | ||||||||||||||||||
| DBGS 2018-BIOD MORTGAGE TRUST DBGS 2018 BIOD B 144A | ||||||||||||||||||
| DCP Midstream Operating LP | ||||||||||||||||||
| Dell International L.L.C. | ||||||||||||||||||
| DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/36 8.1 | ||||||||||||||||||
| DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/46 8.35 | ||||||||||||||||||
| DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/26 4.9 | ||||||||||||||||||
| DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/29 5.3 | ||||||||||||||||||
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | ||||||||||||||||||
| DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2 | ||||||||||||||||||
| DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2.5 | ||||||||||||||||||
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5 | ||||||||||||||||||
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | ||||||||||||||||||
| Delta Air Lines Inc. | ||||||||||||||||||
| Deutsche Bank AG | ||||||||||||||||||
| DH Europe Finance II Sarl | ||||||||||||||||||
| Diageo Finance plc | ||||||||||||||||||
| DIAMOND SPORTS GROUP LLC / DIA COMPANY GUAR 144A 08/27 6.625 | ||||||||||||||||||
| DIAMOND SPORTS GROUP LLC / DIA SR SECURED 144A 08/26 5.375 | ||||||||||||||||||
| Diamondback Energy Inc. | ||||||||||||||||||
| Discover Card Execution Note Trust | ||||||||||||||||||
| DISH DBS Corporation | ||||||||||||||||||
| DISH Network Corporation | ||||||||||||||||||
| Dominion Energy Inc. | ||||||||||||||||||
| Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A | ||||||||||||||||||
| Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A2I 144A | ||||||||||||||||||
| DPL Inc. DPL INC SR UNSECURED 07/25 4.125 | ||||||||||||||||||
| DPL Inc. DPL INC SR UNSECURED 144A 07/25 4.125 | ||||||||||||||||||
| DRIVEN BRANDS FUNDING LLC HONK 2015 1A A2 144A | ||||||||||||||||||
| DTE Energy Company | ||||||||||||||||||
| Duke University DUKE UNIVERSITY UNSECURED 10/46 3.299 | ||||||||||||||||||
| Duke University DUKE UNIVERSITY UNSECURED 10/44 2.682 | ||||||||||||||||||
| Durham County of | ||||||||||||||||||
| E.ON SE | ||||||||||||||||||
| Ecolab Inc. | ||||||||||||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 06/26 5.375 | ||||||||||||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 04/30 6.875 | ||||||||||||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 11/31 4.625 | ||||||||||||||||||
| Ecopetrol S.A. ECOPETROL SA SR UNSECURED 05/45 5.875 | ||||||||||||||||||
| EDP Finance BV EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | ||||||||||||||||||
| EDP Finance BV EDP FINANCE BV SR UNSECURED REGS 09/26 0.375 | ||||||||||||||||||
| Embecta Corp. | ||||||||||||||||||
| Emera Incorporated | ||||||||||||||||||
| Emory University | ||||||||||||||||||
| Enable Midstream Partners LP | ||||||||||||||||||
| Enbridge Inc. | ||||||||||||||||||
| Energy Transfer LP | ||||||||||||||||||
| Energy Transfer Operating L.P. | ||||||||||||||||||
| Engie | ||||||||||||||||||
| Entegris Inc. | ||||||||||||||||||
| Enterprise Products Operating LLC | ||||||||||||||||||
| EOG Resources Inc. | ||||||||||||||||||
| EQM Midstream Partners LP | ||||||||||||||||||
| EQT Corporation | ||||||||||||||||||
| Equinix Inc. | ||||||||||||||||||
| ESH Hospitality Inc. | ||||||||||||||||||
| Etsy Inc. | ||||||||||||||||||
| EURO BUXL 30Y BND 0322 | ||||||||||||||||||
| EURO BUXL 30Y BND 0621 | ||||||||||||||||||
| EURO BUXL 30Y BND 0921 | ||||||||||||||||||
| EURO BUXL 30Y BND 1221 | ||||||||||||||||||
| EURO-BTP FUTURE 0320 | ||||||||||||||||||
| EURO-BTP FUTURE 0321 | ||||||||||||||||||
| EURO-BTP FUTURE 0322 | ||||||||||||||||||
| EURO-BTP FUTURE 0621 | ||||||||||||||||||
| EURO-BTP FUTURE 0622 | ||||||||||||||||||
| EURO-BTP FUTURE 0920 | ||||||||||||||||||
| EURO-BTP FUTURE 0921 | ||||||||||||||||||
| EURO-BTP FUTURE 0922 | ||||||||||||||||||
| EURO-BTP FUTURE 0924 | ||||||||||||||||||
| EURO-BTP FUTURE 1219 | ||||||||||||||||||
| EURO-BTP FUTURE 1220 | ||||||||||||||||||
| EURO-BTP FUTURE 1221 | ||||||||||||||||||
| EURO-BTP FUTURE 1222 | ||||||||||||||||||
| EURO-BTP FUTURE 1223 | ||||||||||||||||||
| EURO-BUND FUTURE 0321 | ||||||||||||||||||
| EURO-BUND FUTURE 0322 | ||||||||||||||||||
| EURO-BUND FUTURE 0323 | ||||||||||||||||||
| EURO-BUND FUTURE 0621 | ||||||||||||||||||
| EURO-BUND FUTURE 0622 | ||||||||||||||||||
| EURO-BUND FUTURE 0920 | ||||||||||||||||||
| EURO-BUND FUTURE 0921 | ||||||||||||||||||
| EURO-BUND FUTURE 0922 | ||||||||||||||||||
| EURO-BUND FUTURE 0924 | ||||||||||||||||||
| EURO-BUND FUTURE 1220 | ||||||||||||||||||
| EURO-BUND FUTURE 1221 | ||||||||||||||||||
| EURO-BUND FUTURE 1222 | ||||||||||||||||||
| EURO-BUND FUTURE 1223 | ||||||||||||||||||
| European Financial Stability Facility EUROPEAN FINANCIAL STABILITY F GOVT GUARANT REGS 10/25 0.0000 | ||||||||||||||||||
| European Financial Stability Facility EUROPEAN FINANCIAL STABILITY F GOVT GUARANT REGS 05/23 1.875 | ||||||||||||||||||
| European Financial Stability Facility EUROPEAN FINANCIAL STABILITY F GOVT GUARANT REGS 10/23 0.125 | ||||||||||||||||||
| European Financial Stability Facility EUROPEAN FINANCIAL STABILITY F GOVT GUARANT REGS 01/23 0.5 | ||||||||||||||||||
| European Investment Bank | ||||||||||||||||||
| EUSHI Finance Inc. | ||||||||||||||||||
| Expedia Group Inc. | ||||||||||||||||||
| Export Development Canada | ||||||||||||||||||
| Export-Import Bank of India | ||||||||||||||||||
| FANNIE MAE CONNECTICUT AVENUE CAS 2017 C05 1M1 | ||||||||||||||||||
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | ||||||||||||||||||
| Fannie Mae Pool | ||||||||||||||||||
| FANNIE MAE POOL MBS 30YR TBA | ||||||||||||||||||
| Farmer Mac Discount Notes FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 01/20 0.00000 | ||||||||||||||||||
| Farmer Mac Discount Notes FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 10/19 0.00000 | ||||||||||||||||||
| FAYETTEVILLE SCHOOL DISTRICT N FAYSCD 02/41 FIXED OID 4 | ||||||||||||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 01/20 0.00000 | ||||||||||||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 10/19 0.00000 | ||||||||||||||||||
| Fertitta Entertainment LLC | ||||||||||||||||||
| Fibria Overseas Finance Ltd. | ||||||||||||||||||
| Fidelity National Information Services Inc. | ||||||||||||||||||
| Fifth Third Bancorp | ||||||||||||||||||
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/28 0 | ||||||||||||||||||
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | ||||||||||||||||||
| First Citizens BancShares Inc. | ||||||||||||||||||
| First Horizon Bank | ||||||||||||||||||
| First Horizon Corporation | ||||||||||||||||||
| First Maryland Capital I | ||||||||||||||||||
| First Maryland Capital II | ||||||||||||||||||
| FirstEnergy Corp. | ||||||||||||||||||
| FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | ||||||||||||||||||
| FISERV INC SR UNSECURED 07/27 1.125 | ||||||||||||||||||
| Five Star Bancorp | ||||||||||||||||||
| FIXED INC CLEARING CORP.REPO | ||||||||||||||||||
| FMG Resources (August 2006) Pty Limited | ||||||||||||||||||
| FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A | ||||||||||||||||||
| Ford Motor Company | ||||||||||||||||||
| Ford Motor Credit Company LLC | ||||||||||||||||||
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/44 FIXED OID 4 | ||||||||||||||||||
| Fortive Corporation | ||||||||||||||||||
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | ||||||||||||||||||
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-DNA3 | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-DNA4 FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-DNA4 FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-DNA6 | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-DNA7 | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-HQA1 | ||||||||||||||||||
| Freddie Mac STACR REMIC Trust 2022-HQA3 | ||||||||||||||||||
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | ||||||||||||||||||
| FREDDIE MAC STRUCTURED AGENCY STACR 2014 DN2 M2 | ||||||||||||||||||
| FREDDIE MAC STRUCTURED AGENCY STACR 2015 DNA1 M2 | ||||||||||||||||||
| FREDDIE MAC STRUCTURED AGENCY STACR 2017 DNA2 M1 | ||||||||||||||||||
| FREDDIE MAC STRUCTURED AGENCY STACR 2017 DNA3 M1 | ||||||||||||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 | ||||||||||||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | ||||||||||||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 03/28 4.125 | ||||||||||||||||||
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMPANY GUAR 08/30 4.625 | ||||||||||||||||||
| FS Luxembourg S.a r.l. | ||||||||||||||||||
| Gartner Inc. | ||||||||||||||||||
| GBP/NZD VANILLA 20210312 FXVANILLAOPTION---20211203 | ||||||||||||||||||
| GCAT 2022-NQM4 TRUST GCAT 2022 NQM4 A1 144A | ||||||||||||||||||
| GCI Liberty Inc. | ||||||||||||||||||
| GCI LLC GCI LLC SR UNSECURED 144A 10/28 4.75 | ||||||||||||||||||
| GCI LLC GCI LLC SR UNSECURED 144A 06/24 6.625 | ||||||||||||||||||
| GE Capital Funding LLC | ||||||||||||||||||
| General Motors Company | ||||||||||||||||||
| General Motors Financial Company Inc. | ||||||||||||||||||
| GFL Environmental Inc. | ||||||||||||||||||
| Globo Comunicacao e Participacoes S/A | ||||||||||||||||||
| Graham Holdings Company | ||||||||||||||||||
| GREAT LAKES WATER AUTHORITY WA GRTWTR 07/27 FIXED 2.187 | ||||||||||||||||||
| Greenko Dutch B.V. GREENKO DUTCH BV SR SECURED 144A 03/26 3.85 | ||||||||||||||||||
| Greenko Dutch B.V. GREENKO DUTCH BV SR SECURED 144A 07/24 5.25 | ||||||||||||||||||
| Greenko Solar (Mauritius) Limited | ||||||||||||||||||
| Greenko Wind Projects (Mauritius) Ltd | ||||||||||||||||||
| Greenwood Independent School District | ||||||||||||||||||
| Grifols Worldwide Operations USA Inc. | ||||||||||||||||||
| GS MORTGAGE SECURITIES CORP TR GSMS 2018 TWR A 144A | ||||||||||||||||||
| GSAA Home Equity Trust 2005-MTR1 | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2004-7 | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2005-9 HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2005-9 HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1C | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2007-3 | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2007-4 | ||||||||||||||||||
| HarborView Mortgage Loan Trust 2007-6 | ||||||||||||||||||
| HARDIN COUNTY SCHOOL DISTRICT HAREDU 02/44 FIXED OID 4 | ||||||||||||||||||
| Hawaii State of | ||||||||||||||||||
| HC2 Holdings Inc. | ||||||||||||||||||
| HCA Healthcare Inc. | ||||||||||||||||||
| HCA Inc. | ||||||||||||||||||
| HELLENIC REPUBLIC GOVERNMENT B BONDS 144A REGS 06/30 1.5 | ||||||||||||||||||
| HELLENIC REPUBLIC GOVERNMENT B BONDS REGS 01/42 4.2 | ||||||||||||||||||
| HELLENIC REPUBLIC GOVERNMENT B SR UNSECURED 144A REGS 04/27 2 | ||||||||||||||||||
| Hidrovias International Finance S.a r.l. | ||||||||||||||||||
| Hilton Domestic Operating Company Inc. | ||||||||||||||||||
| HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | ||||||||||||||||||
| Hilton Grand Vacations Borrower LLC HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B | ||||||||||||||||||
| Hilton Grand Vacations Borrower LLC HILTON GRAND VACATIONS BWR LLC 2021 TERM LOAN B | ||||||||||||||||||
| Hilton Worldwide Finance LLC | ||||||||||||||||||
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/25 4.625 | ||||||||||||||||||
| HOME PARTNERS OF AMERICA 2018- HPA 2018 1 D 144A | ||||||||||||||||||
| HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A | ||||||||||||||||||
| Host Hotels and Resorts L.P. | ||||||||||||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 03/21 6.375 | ||||||||||||||||||
| Hungary Government International Bond HUNGARY GOVERNMENT INTERNATION SR UNSECURED 01/20 6.25 | ||||||||||||||||||
| Hunter Douglas Inc. SOLIS IV BV USD TERM LOAN B1 | ||||||||||||||||||
| Hunter Douglas Inc. SOLIS IV BV USD TERM LOAN B1 | ||||||||||||||||||
| Huntington Bancshares Incorporated | ||||||||||||||||||
| Husky Energy Inc. | ||||||||||||||||||
| Hyatt Hotels Corporation | ||||||||||||||||||
| ICAHN ENTERPRISES LP / ICAHN E COMPANY GUAR 05/27 5.25 | ||||||||||||||||||
| ICAHN ENTERPRISES LP / ICAHN E COMPANY GUAR 144A 05/26 6.25 | ||||||||||||||||||
| ICON Luxembourg S.A R.L. | ||||||||||||||||||
| IHS Holding Limited | ||||||||||||||||||
| IHS Markit Ltd. | ||||||||||||||||||
| INDIA GOVERNMENT BOND BONDS 04/26 7.27 | ||||||||||||||||||
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38 | ||||||||||||||||||
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | ||||||||||||||||||
| Indian Railway Finance Corporation Limited | ||||||||||||||||||
| Indika Energy Capital III Pte. Ltd. | ||||||||||||||||||
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/51 3.05 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 06/23 2.625 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 04/70 4.45 | ||||||||||||||||||
| Indonesia Government International Bond INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 01/24 5.875 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 05/33 6.625 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 05/31 8.75 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 02/34 6.625 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 02/31 6.5 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 04/27 5.125 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 04/32 6.375 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 03/29 9 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 08/28 6.375 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 05/38 7.5 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 06/25 6.5 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 06/35 7.5 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 09/26 8.375 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND BONDS 05/24 8.125 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 09/30 7 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 08/32 7.5 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 03/24 8.375 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/28 6.125 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/23 5.625 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 07/21 8.25 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/27 7 | ||||||||||||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/22 7 | ||||||||||||||||||
| ING Groep N.V. | ||||||||||||||||||
| Intelsat Jackson Holdings S.A. | ||||||||||||||||||
| Inter-American Development Bank | ||||||||||||||||||
| International Bank for Reconstruction and Development | ||||||||||||||||||
| International Development Association | ||||||||||||||||||
| International Finance Corporation | ||||||||||||||||||
| Intesa Sanpaolo S.p.A | ||||||||||||||||||
| INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY B 144A | ||||||||||||||||||
| INVERSIONES LATIN AMERICA POWE SR SECURED 144A 06/33 5.125 | ||||||||||||||||||
| Ireland Government Bonds IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | ||||||||||||||||||
| Ireland Government Bonds IRELAND GOVERNMENT BOND UNSECURED REGS 03/24 3.4 | ||||||||||||||||||
| Ireland Government Bonds IRELAND GOVERNMENT BOND BONDS REGS 03/23 3.9 | ||||||||||||||||||
| Israel Electric Corporation Ltd ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 | ||||||||||||||||||
| Israel Electric Corporation Ltd ISRAEL ELECTRIC CORP LTD SR SECURED 144A 06/23 6.875 | ||||||||||||||||||
| Israel Electric Corporation Ltd ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 | ||||||||||||||||||
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/25 1 | ||||||||||||||||||
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/23 4 | ||||||||||||||||||
| J.P. MORGAN CHASE COMMERCIAL M JPMCC 2018 PHH C 144A | ||||||||||||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Corp. | ||||||||||||||||||
| Jack in the Box Funding LLC | ||||||||||||||||||
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | ||||||||||||||||||
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 06/25 0.1 | ||||||||||||||||||
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 12/23 0.1 | ||||||||||||||||||
| Jazz Financing Lux S.a.r.l | ||||||||||||||||||
| Jazz Securities Designated Activity Company | ||||||||||||||||||
| JBS Finance Luxembourg S.a r.l. | ||||||||||||||||||
| JBS USA Food Company | ||||||||||||||||||
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625 | ||||||||||||||||||
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | ||||||||||||||||||
| JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 01/32 3.625 | ||||||||||||||||||
| JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 04/33 5.75 | ||||||||||||||||||
| JELD-WEN Inc. | ||||||||||||||||||
| Jersey Village The City of | ||||||||||||||||||
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | ||||||||||||||||||
| JPMorgan Chase and Co. | ||||||||||||||||||
| Kenbourne Invest S.A. | ||||||||||||||||||
| KFC Holding Co. | ||||||||||||||||||
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/24 5 | ||||||||||||||||||
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/26 5.25 | ||||||||||||||||||
| Kinder Morgan Inc. | ||||||||||||||||||
| KKR and CO. INC. | ||||||||||||||||||
| KLA Corporation | ||||||||||||||||||
| Klabin Austria GmbH | ||||||||||||||||||
| Kommunalbanken AS | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 12/29 1.375 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 06/33 3.25 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 03/27 2.375 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 09/27 3.125 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 06/27 2.125 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 12/32 4.25 | ||||||||||||||||||
| Korea Treasury Bond KOREA TREASURY BOND BONDS 09/24 3.125 | ||||||||||||||||||
| Kraft Heinz Foods Company | ||||||||||||||||||
| Kreditanstalt Fuer Wiederaufbau | ||||||||||||||||||
| Kuntarahoitus Oyj | ||||||||||||||||||
| Lamb Weston Holdings Inc. | ||||||||||||||||||
| Lcpr Senior Secured Financing Designated Activity Company LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 | ||||||||||||||||||
| Lcpr Senior Secured Financing Designated Activity Company LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 | ||||||||||||||||||
| Lennar Corporation LENNAR CORP COMPANY GUAR 11/27 4.75 | ||||||||||||||||||
| Lennar Corporation LENNAR CORP COMMON STOCK USD.1 | ||||||||||||||||||
| Lennar Corporation LENNAR CORP COMPANY GUAR 04/24 4.5 | ||||||||||||||||||
| Lennar Corporation LENNAR CORP COMPANY GUAR 11/24 5.875 | ||||||||||||||||||
| Level 3 Financing Inc. | ||||||||||||||||||
| Liberty Broadband Corporation LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | ||||||||||||||||||
| Liberty Broadband Corporation LIBERTY BROADBAND CORP SR UNSECURED 144A 09/50 1.25 | ||||||||||||||||||
| Liberty Broadband Corporation LIBERTY BROADBAND CORP SR UNSECURED 144A 09/50 2.75 | ||||||||||||||||||
| Liberty Interactive LLC | ||||||||||||||||||
| Liberty Media Corporation LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | ||||||||||||||||||
| Liberty Media Corporation LIBERTY MEDIA CORP SR UNSECURED 144A 12/50 0.5 | ||||||||||||||||||
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | ||||||||||||||||||
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | ||||||||||||||||||
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 D 144A | ||||||||||||||||||
| Lions Gate Capital Holdings LLC LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 04/29 5.5 | ||||||||||||||||||
| Lions Gate Capital Holdings LLC LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 11/24 5.875 | ||||||||||||||||||
| Lions Gate Capital Holdings LLC LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 02/24 6.375 | ||||||||||||||||||
| Live Nation Entertainment Inc. | ||||||||||||||||||
| Lloyds Banking Group plc | ||||||||||||||||||
| Louisiana Local Government Environmental Facilities and Community Development Auth | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 06/28 3.733 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 11/26 3.9 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 03/25 3.882 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 04/30 4.498 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 09/24 4.059 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 07/21 4.16 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 11/33 4.642 | ||||||||||||||||||
| Malaysia Government Bond MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62 | ||||||||||||||||||
| MandT Bank Corporation | ||||||||||||||||||
| Marathon Oil Corporation | ||||||||||||||||||
| MARB Bondco PLC | ||||||||||||||||||
| MARB BondCo PLC | ||||||||||||||||||
| Marriott Ownership Resorts Inc. | ||||||||||||||||||
| Marriott Vacations Worldwide Corporation | ||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||
| Massachusetts Educational Financing Authority MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 | ||||||||||||||||||
| Massachusetts Educational Financing Authority MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/33 FIXED 6.069 | ||||||||||||||||||
| Massachusetts Institute of Technology | ||||||||||||||||||
| Massachusetts School Building Authority | ||||||||||||||||||
| Massachusetts Water Resources Authority | ||||||||||||||||||
| Match Group Financeco 2 Inc. | ||||||||||||||||||
| Match Group Holdings II LLC | ||||||||||||||||||
| Maynard Town of | ||||||||||||||||||
| MC Brazil Downstream Trading S.a r.l. | ||||||||||||||||||
| Medco Oak Tree Pte. Ltd. | ||||||||||||||||||
| Medline Borrower LP MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | ||||||||||||||||||
| Medline Borrower LP MEDLINE INDUSTRIES INC USD TERM LOAN B | ||||||||||||||||||
| MercadoLibre Inc. MERCADOLIBRE INC COMPANY GUAR 01/31 3.125 | ||||||||||||||||||
| MercadoLibre Inc. MERCADOLIBRE INC COMPANY GUAR 01/26 2.375 | ||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Series 2005-A8 | ||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 | ||||||||||||||||||
| Metronet Infrastructure Issuer LLC | ||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/53 FIXED 5.25 | ||||||||||||||||||
| MEXICAN BONOS BONDS 03/25 5 | ||||||||||||||||||
| MEXICAN BONOS BONDS 03/26 5.75 | ||||||||||||||||||
| MEXICAN BONOS BONDS 05/31 7.75 | ||||||||||||||||||
| MEXICAN BONOS BONDS 05/33 7.5 | ||||||||||||||||||
| MEXICAN BONOS BONDS 06/27 7.5 | ||||||||||||||||||
| MEXICAN BONOS SR UNSECURED 03/23 6.75 | ||||||||||||||||||
| Mexico Remittances Funding Fiduciary Estate Management Sarl | ||||||||||||||||||
| MGIC Investment Corporation | ||||||||||||||||||
| MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 06/25 4.625 | ||||||||||||||||||
| MGM Resorts International | ||||||||||||||||||
| Microsoft Corporation | ||||||||||||||||||
| Midland County Hospital District | ||||||||||||||||||
| Mileage Plus Holdings LLC | ||||||||||||||||||
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | ||||||||||||||||||
| MILL CITY MORTGAGE LOAN TRUST MCMLT 2018 3 A1 144A | ||||||||||||||||||
| MillerKnoll Inc. | ||||||||||||||||||
| Millicom International Cellular S.A. | ||||||||||||||||||
| Molson Coors Beverage Company | ||||||||||||||||||
| MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E F 144A | ||||||||||||||||||
| Morgan Stanley Mortgage Loan Trust 2004-8AR | ||||||||||||||||||
| Morgan Stanley Mortgage Loan Trust 2004-9 | ||||||||||||||||||
| Movida Europe S.A. | ||||||||||||||||||
| Mozart Debt Merger Sub Inc. MOZART DEBT MERGER SUB INC SR SECURED 144A 04/29 3.875 | ||||||||||||||||||
| Mozart Debt Merger Sub Inc. MOZART DEBT MERGER SUB INC SR UNSECURED 144A 10/29 5.25 | ||||||||||||||||||
| MPLX LP | ||||||||||||||||||
| MSCI Inc. | ||||||||||||||||||
| Murphy Oil Corporation | ||||||||||||||||||
| MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A | ||||||||||||||||||
| National Bank of Canada | ||||||||||||||||||
| Nationstar Mortgage Holdings Inc. | ||||||||||||||||||
| Natura andCo Luxembourg Holdings S.a r.l. | ||||||||||||||||||
| Natura Cosmeticos S.A. NATURA COSMETICOS SA COMPANY GUAR 144A 05/28 4.125 | ||||||||||||||||||
| Natura Cosmeticos S.A. NATURA COSMETICOS SA SR UNSECURED 144A 02/23 5.375 | ||||||||||||||||||
| Natwest Group plc NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | ||||||||||||||||||
| Natwest Group plc ROYAL BANK OF SCOTLAND GROUP P JR SUBORDINA 12/99 VAR | ||||||||||||||||||
| NBM US Holdings Inc. | ||||||||||||||||||
| NEEDVILLE INDEPENDENT SCHOOL D NEESCD 08/54 FIXED OID 4 | ||||||||||||||||||
| Netflix Inc. | ||||||||||||||||||
| NETHERLANDS GOVERNMENT BOND BONDS 144A REGS 07/24 2 | ||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||
| New Jersey Infrastructure Bank | ||||||||||||||||||
| New South Wales Treasury Corporation | ||||||||||||||||||
| New York City of | ||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 08/27 FIXED 5.008 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND BONDS REGS 05/21 6 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND SR UNSECURED REGS 04/23 5.5 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND SR UNSECURED REGS 04/27 4.5 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/25 2.75 | ||||||||||||||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/25 2.75 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/31 2.25 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/35 3 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 08/28 4.7 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 04/26 1.5 | ||||||||||||||||||
| New Zealand Local Government Funding Agency Limited NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/27 4.5 | ||||||||||||||||||
| Newell Brands Inc. | ||||||||||||||||||
| News Corporation | ||||||||||||||||||
| NextEra Energy Capital Holdings Inc. | ||||||||||||||||||
| NextEra Energy Inc. NEXTERA ENERGY INC PREFFERD STOCK | ||||||||||||||||||
| NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | ||||||||||||||||||
| NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 | ||||||||||||||||||
| NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK | ||||||||||||||||||
| NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 09/22 4.872 | ||||||||||||||||||
| NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2018 2A A2 144A | ||||||||||||||||||
| Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/25 3.522 | ||||||||||||||||||
| Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/30 4.81 | ||||||||||||||||||
| Nissan Motor Co. Ltd. NISSAN MOTOR CO LTD SR UNSECURED 144A 09/23 3.043 | ||||||||||||||||||
| Nordea Eiendomskreditt AS NORDEA EIENDOMSKREDITT AS COVERED 06/24 VAR | ||||||||||||||||||
| Nordea Eiendomskreditt AS NORDEA EIENDOMSKREDITT AS COVERED 06/23 VAR | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK SR UNSECURED 08/27 3 | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK SR UNSECURED 01/22 1.5 | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK 07/20 1.375 | ||||||||||||||||||
| Nordic Investment Bank NORDIC INVESTMENT BANK SR UNSECURED 03/20 4.125 | ||||||||||||||||||
| Norfolk City of | ||||||||||||||||||
| NORTHEAST METROPOLITAN REGIONA NREHGR 05/53 FIXED OID 4 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND BONDS 144A REGS 05/21 3.75 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 02/26 1 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 02/27 1 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/23 2 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | ||||||||||||||||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | ||||||||||||||||||
| NOVA Chemicals Corporation | ||||||||||||||||||
| NRG Energy Inc. | ||||||||||||||||||
| NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875 | ||||||||||||||||||
| Occidental Petroleum Corporation | ||||||||||||||||||
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | ||||||||||||||||||
| Ohio Higher Educational Facility Commission | ||||||||||||||||||
| Oklahoma State University | ||||||||||||||||||
| OLYMPIC TOWER 2017-OT MORTGAGE OT 2017 OT A 144A | ||||||||||||||||||
| OMERS Finance Trust | ||||||||||||||||||
| ONE BRYANT PARK TRUST 2019-OBP OBP 2019 OBP A 144A | ||||||||||||||||||
| Ontario Teachers' Finance Trust | ||||||||||||||||||
| Oregon Health and Science University | ||||||||||||||||||
| Oregon State University | ||||||||||||||||||
| Organon and Co. | ||||||||||||||||||
| Oriflame Investment Holding PLC | ||||||||||||||||||
| OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 08/27 5 | ||||||||||||||||||
| Ovintiv Inc. OVINTIV INC COMPANY GUAR 08/34 6.5 | ||||||||||||||||||
| Ovintiv Inc. OVINTIV INC COMPANY GUAR 02/38 6.5 | ||||||||||||||||||
| Owens Corning | ||||||||||||||||||
| Pacific Gas and Electric Company | ||||||||||||||||||
| PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/27 4 | ||||||||||||||||||
| Padagis LLC | ||||||||||||||||||
| Paramount Global | ||||||||||||||||||
| PARSLEY ENERGY LLC / PARSLEY F COMPANY GUAR 144A 01/25 5.375 | ||||||||||||||||||
| PARSLEY ENERGY LLC / PARSLEY F COMPANY GUAR 144A 10/27 5.625 | ||||||||||||||||||
| Patagonia Holdco LLC PATAGONIA HOLDCO LLC TERM LOAN B | ||||||||||||||||||
| Patagonia Holdco LLC PATAGONIA HOLDCO LLC TERM LOAN B1 | ||||||||||||||||||
| PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 06/25 7.25 | ||||||||||||||||||
| PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 02/28 6 | ||||||||||||||||||
| Perusahaan Penerbit SBSN Indonesia III | ||||||||||||||||||
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | ||||||||||||||||||
| Petrobras Global Finance BV | ||||||||||||||||||
| Petroleos del Peru SA - Petroperu S.A. | ||||||||||||||||||
| Petrorio Luxembourg Holding Sarl | ||||||||||||||||||
| PGandE Corporation | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND BONDS 09/25 3.625 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 03/23 5.5 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 01/29 6.875 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 03/24 6.25 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 03/21 7.375 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/21 6.5 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 07/31 8 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 03/21 3.5 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/23 3.5 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/20 3.375 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/40 4.625 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 12/20 5.875 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 01/20 3.375 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/20 4.25 | ||||||||||||||||||
| Philippine Government Bond PHILIPPINE GOVERNMENT BOND SR UNSECURED 11/19 3.875 | ||||||||||||||||||
| Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | ||||||||||||||||||
| Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/36 6.25 | ||||||||||||||||||
| Philippines Government International Bond PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 07/28 4.625 | ||||||||||||||||||
| Pilot Travel Centers LLC | ||||||||||||||||||
| Pinnacle West Capital Corporation | ||||||||||||||||||
| PNM Resources Inc. | ||||||||||||||||||
| Popular Inc. POPULAR INC SR UNSECURED 03/28 7.25 | ||||||||||||||||||
| Popular Inc. POPULAR INC SR UNSECURED 09/23 6.125 | ||||||||||||||||||
| PORT OF MORROW OR PTMTRN 09/40 FIXED 2.543 | ||||||||||||||||||
| PORTUGAL GOVERNMENT INTERNATIO SR UNSECURED 144A 10/24 5.125 | ||||||||||||||||||
| PORTUGAL OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/21 3 | ||||||||||||||||||
| PORTUGAL OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1 | ||||||||||||||||||
| PORTUGAL OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | ||||||||||||||||||
| PORTUGAL OBRIGACOES DO TESOURO UNSECURED 144A REGS 10/27 0.7 | ||||||||||||||||||
| PORTUGAL OBRIGACOES DO TESOURO UNSECURED 144A REGS 10/30 0.47 | ||||||||||||||||||
| Post Holdings Inc. | ||||||||||||||||||
| PRA Health Sciences Inc. | ||||||||||||||||||
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | ||||||||||||||||||
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/31 5.875 | ||||||||||||||||||
| President and Fellows of Harvard College | ||||||||||||||||||
| Pretium PKG Holdings Inc. PRETIUM PKG HOLDINGS INC 2021 1ST LIEN TERM LOAN | ||||||||||||||||||
| Pretium PKG Holdings Inc. PRETIUM PKG HOLDINGS INC 2021 1ST LIEN TERM LOAN | ||||||||||||||||||
| Prime Security Services Borrrower LLC / Prime Finance Inc. | ||||||||||||||||||
| Provident Financial Services Inc. | ||||||||||||||||||
| Province of Alberta | ||||||||||||||||||
| Province of British Columbia | ||||||||||||||||||
| Province of Ontario | ||||||||||||||||||
| Province of Quebec Canada | ||||||||||||||||||
| Prudential Financial Inc. | ||||||||||||||||||
| PT Jasa Marga (Persero) Tbk | ||||||||||||||||||
| PT Pelabuhan Indonesia II | ||||||||||||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED 144A 01/30 3.1 | ||||||||||||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED 144A 07/29 3.65 | ||||||||||||||||||
| PT Pertamina (Persero) PERTAMINA PERSERO PT SR UNSECURED 144A 05/23 4.3 | ||||||||||||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/29 4 | ||||||||||||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | ||||||||||||||||||
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/50 4.4 | ||||||||||||||||||
| QatarEnergy QATARENERGY SR UNSECURED 144A 07/31 2.25 | ||||||||||||||||||
| QatarEnergy QATARENERGY SR UNSECURED 144A 07/51 3.3 | ||||||||||||||||||
| QNB Finance Ltd. QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 | ||||||||||||||||||
| QNB Finance Ltd. QNB FINANCE LTD COMPANY GUAR REGS 01/22 4.35 | ||||||||||||||||||
| Queensland Treasury Corporation | ||||||||||||||||||
| Quest Software Inc. | ||||||||||||||||||
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5 | ||||||||||||||||||
| RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5 | ||||||||||||||||||
| Rede D Or Finance Sarl REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | ||||||||||||||||||
| Rede D Or Finance Sarl REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | ||||||||||||||||||
| Regions Financial Corporation | ||||||||||||||||||
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | ||||||||||||||||||
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | ||||||||||||||||||
| REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | ||||||||||||||||||
| RH | ||||||||||||||||||
| Rhode Island Health and Educational Building Corporation RHODE ISLAND HEALTH AND EDUCAT RISMED 05/46 FIXED 5 | ||||||||||||||||||
| Rhode Island Health and Educational Building Corporation RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/47 FIXED 4 | ||||||||||||||||||
| Richland County School District One RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/28 FIXED 1.78 | ||||||||||||||||||
| Richland County School District One RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/29 FIXED 1.87 | ||||||||||||||||||
| RioCan Real Estate Investment Trust | ||||||||||||||||||
| Rogers Communications Inc. | ||||||||||||||||||
| Royal Bank of Canada | ||||||||||||||||||
| Royal Caribbean Cruises Ltd. | ||||||||||||||||||
| Sabine Pass Liquefaction LLC | ||||||||||||||||||
| Sabre Corporation | ||||||||||||||||||
| Sabre GLBL Inc. | ||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 | ||||||||||||||||||
| Safehold Inc. | ||||||||||||||||||
| San Dieguito Union High School District | ||||||||||||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/39 4.25 | ||||||||||||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/49 4.375 | ||||||||||||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/29 3.5 | ||||||||||||||||||
| Saudi Arabian Oil Co. SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | ||||||||||||||||||
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 10/25 2.9 | ||||||||||||||||||
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | ||||||||||||||||||
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | ||||||||||||||||||
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/29 3.125 | ||||||||||||||||||
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 09/24 4.875 | ||||||||||||||||||
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 | ||||||||||||||||||
| SBA Senior Finance II LLC | ||||||||||||||||||
| SBA Tower Trust SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | ||||||||||||||||||
| SBA Tower Trust SBA TOWER TRUST ASSET BACKED 144A 01/25 2.836 | ||||||||||||||||||
| Schlumberger Holdings Corporation | ||||||||||||||||||
| SCIH Salt Holdings Inc. SCIH SALT HOLDINGS INC 2021 TERM LOAN B | ||||||||||||||||||
| SCIH Salt Holdings Inc. SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | ||||||||||||||||||
| SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A | ||||||||||||||||||
| SCOTTSDALE MUNICIPAL PROPERTY SCOGEN 07/39 FIXED 2.9 | ||||||||||||||||||
| Sealed Air Corporation | ||||||||||||||||||
| Select Medical Corporation | ||||||||||||||||||
| Service Corporation International | ||||||||||||||||||
| Setanta Aircraft Leasing Designated Activity Company | ||||||||||||||||||
| SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | ||||||||||||||||||
| Shinhan Financial Group Co. Ltd. | ||||||||||||||||||
| Simpar Europe SIMPAR EUROPE SA COMPANY GUAR 144A 01/31 5.2 | ||||||||||||||||||
| Simpar Europe JSL EUROPE SA COMPANY GUAR 144A 07/24 7.75 | ||||||||||||||||||
| SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 | ||||||||||||||||||
| Singapore Airlines Limited | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND BONDS 03/50 1.875 | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND BONDS 04/22 1.75 | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND BONDS 11/26 1.25 | ||||||||||||||||||
| SINGAPORE GOVERNMENT BOND SR UNSECURED 09/20 3.25 | ||||||||||||||||||
| Sirius XM Radio Inc. | ||||||||||||||||||
| SK hynix Inc. | ||||||||||||||||||
| Societe Generale SA | ||||||||||||||||||
| SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD | ||||||||||||||||||
| SOLD AUD/BOUGHT USD SOLD AUD/BOUGHT USD | ||||||||||||||||||
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| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| SOLD SGD/BOUGHT USD SOLD SGD/BOUGHT USD | ||||||||||||||||||
| Sony Group Corporation | ||||||||||||||||||
| South Australian Government Financing Authority | ||||||||||||||||||
| South Carolina Jobs Coalition | ||||||||||||||||||
| South Carolina Public Service Authority | ||||||||||||||||||
| South Jersey Industries Inc. | ||||||||||||||||||
| Southern Gas Networks PLC | ||||||||||||||||||
| Southwest Airlines Co. | ||||||||||||||||||
| Southwestern Energy Company | ||||||||||||||||||
| SPAIN GOVERNMENT BOND SR UNSECURED 144A REGS 07/24 0 | ||||||||||||||||||
| SPAIN GOVERNMENT BOND SR UNSECURED 144A REGS 07/27 0 | ||||||||||||||||||
| Spirit AeroSystems Inc. | ||||||||||||||||||
| Sprint Capital Corporation | ||||||||||||||||||
| Sprint LLC | ||||||||||||||||||
| SSandC Technologies Inc. SS+C TECHNOLOGIES INC 2022 TERM LOAN B6 | ||||||||||||||||||
| SSandC Technologies Inc. SS+C TECHNOLOGIES INC 2022 TERM LOAN B7 | ||||||||||||||||||
| SSandC Technologies Inc. SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | ||||||||||||||||||
| St. Marys Cement Inc. Canada | ||||||||||||||||||
| Standard Industries Inc. | ||||||||||||||||||
| Stanley Black and Decker Inc. | ||||||||||||||||||
| Starwood Property Trust Inc. | ||||||||||||||||||
| State Board of Administration Finance Corporation | ||||||||||||||||||
| State of Texas | ||||||||||||||||||
| Stifel Financial Corp. | ||||||||||||||||||
| Structured Asset Investment Loan Trust 2005-2 | ||||||||||||||||||
| Stryker Corporation | ||||||||||||||||||
| Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | ||||||||||||||||||
| Suncor Energy Inc. SUNCOR ENERGY INC SR UNSECURED 05/25 3.1 | ||||||||||||||||||
| Sunshine Software Merger Sub Inc. | ||||||||||||||||||
| Suzano Austria GmbH | ||||||||||||||||||
| Sweden Government International Bond | ||||||||||||||||||
| Swiss Insured Brazil Power Finance S.a r.l. | ||||||||||||||||||
| Synovus Financial Corp. | ||||||||||||||||||
| T-Mobile US Trust 2022-1 | ||||||||||||||||||
| T-Mobile USA Inc. | ||||||||||||||||||
| Taco Bell Funding LLC | ||||||||||||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS COMPANY GUAR 144A 03/30 5.5 | ||||||||||||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 04/26 5.875 | ||||||||||||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/28 5 | ||||||||||||||||||
| Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 144A 07/27 6.5 | ||||||||||||||||||
| TC Energy Corporation | ||||||||||||||||||
| TC PipeLines LP | ||||||||||||||||||
| Temasek Financial (I) Limited | ||||||||||||||||||
| Temple Independent School District | ||||||||||||||||||
| TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | ||||||||||||||||||
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 10/33 FIXED 4 | ||||||||||||||||||
| Texas Transportation Commission | ||||||||||||||||||
| The AES Corporation | ||||||||||||||||||
| The Asian Infrastructure Investment Bank | ||||||||||||||||||
| The Bank of New York Mellon Corporation | ||||||||||||||||||
| The Bank of Nova Scotia | ||||||||||||||||||
| The Boeing Company | ||||||||||||||||||
| The Goldman Sachs Group Inc. | ||||||||||||||||||
| The Hertz Corporation | ||||||||||||||||||
| The PNC Financial Services Group Inc. | ||||||||||||||||||
| The School Board of Lee County | ||||||||||||||||||
| The Southern Company | ||||||||||||||||||
| The Toronto-Dominion Bank | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 01/25 0.25 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 01/24 0.125 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 07/22 0.5 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 09/21 3.75 | ||||||||||||||||||
| The United Kingdom UNITED KINGDOM GILT BONDS REGS 09/20 3.75 | ||||||||||||||||||
| The University Of Nebraska Facilities Corporation | ||||||||||||||||||
| The Williams Companies Inc. | ||||||||||||||||||
| Thermo Fisher Scientific Inc. | ||||||||||||||||||
| Total Play Telecomunicaciones S.A. de C.V. | ||||||||||||||||||
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A | ||||||||||||||||||
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | ||||||||||||||||||
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A | ||||||||||||||||||
| Townsquare Media Inc. | ||||||||||||||||||
| Trans Union LLC | ||||||||||||||||||
| TransCanada Pipelines Limited | ||||||||||||||||||
| Transcontinental Gas Pipe Line Company LLC | ||||||||||||||||||
| TransDigm Inc. | ||||||||||||||||||
| Travel + Leisure Co. | ||||||||||||||||||
| Treasury Corporation of Victoria TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 | ||||||||||||||||||
| Treasury Corporation of Victoria TREASURY CORP OF VICTORIA LOCAL GOVT G 11/34 2.25 | ||||||||||||||||||
| Treasury Corporation of Victoria TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | ||||||||||||||||||
| Tripadvisor Inc. | ||||||||||||||||||
| Truist Financial Corporation | ||||||||||||||||||
| Twilio Inc. | ||||||||||||||||||
| Twitter Inc. | ||||||||||||||||||
| U.S. Bancorp | ||||||||||||||||||
| U.S. Bank National Association | ||||||||||||||||||
| Uber Technologies Inc UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | ||||||||||||||||||
| Uber Technologies Inc UBER TECHNOLOGIES INC SR UNSECURED 144A 12/25 0.0000 | ||||||||||||||||||
| Uber Technologies Inc UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5 | ||||||||||||||||||
| Uber Technologies Inc. UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | ||||||||||||||||||
| Uber Technologies Inc. UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 | ||||||||||||||||||
| Uber Technologies Inc. UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 | ||||||||||||||||||
| UBS Group AG | ||||||||||||||||||
| UniCredit S.p.A. | ||||||||||||||||||
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | ||||||||||||||||||
| United Airlines Inc. UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | ||||||||||||||||||
| United Airlines Inc. UNITED AIRLINES INC 2024 TERM LOAN B | ||||||||||||||||||
| United Airlines Inc. UNITED AIRLINES INC. 2021 TERM LOAN B | ||||||||||||||||||
| United Electric Securitization LLC | ||||||||||||||||||
| United Rentals (North America) Inc. | ||||||||||||||||||
| UNITED STATES TREASURY INFLATI 01/30 0.125 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/42 2.75 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/49 3 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/42 2.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/52 3 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/53 3.625 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/27 1.5 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/32 1.875 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/32 2.875 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/27 2.625 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/32 2.75 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/33 3.5 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/26 0.5 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/25 5 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/29 2.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/26 2 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/25 0.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/24 2.25 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/31 1.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/25 0.25 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/29 2.625 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/24 2.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 04/26 2.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/29 2.375 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/22 1.125 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 10/22 0.125 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/43 3.125 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/24 2.5 | ||||||||||||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/22 2.5 | ||||||||||||||||||
| UnitedHealth Group Incorporated | ||||||||||||||||||
| University of Michigan | ||||||||||||||||||
| University of Notre Dame du Lac | ||||||||||||||||||
| University of Virginia | ||||||||||||||||||
| University of Washington | ||||||||||||||||||
| Univision Communications Inc. | ||||||||||||||||||
| US 10YR NOTE (CBT)DEC22 XCBT 20221220 | ||||||||||||||||||
| US 10YR NOTE CBT 0321 | ||||||||||||||||||
| US 10YR NOTE CBT 0322 | ||||||||||||||||||
| US 10YR NOTE CBT 0323 | ||||||||||||||||||
| US 10YR NOTE CBT 0620 | ||||||||||||||||||
| US 10YR NOTE CBT 0621 | ||||||||||||||||||
| US 10YR NOTE CBT 0623 | ||||||||||||||||||
| US 10YR NOTE CBT 0920 | ||||||||||||||||||
| US 10YR NOTE CBT 0921 | ||||||||||||||||||
| US 10YR NOTE CBT 0924 | ||||||||||||||||||
| US 10YR NOTE CBT 1220 | ||||||||||||||||||
| US 10YR NOTE CBT 1221 | ||||||||||||||||||
| US 10YR NOTE CBT 1223 | ||||||||||||||||||
| US 10YR ULTRA FUT 0322 | ||||||||||||||||||
| US 10YR ULTRA FUT 0621 | ||||||||||||||||||
| US 10YR ULTRA FUT 0921 | ||||||||||||||||||
| US 10YR ULTRA FUT 1221 | ||||||||||||||||||
| US 2YR NOTE CBT 0623 | ||||||||||||||||||
| US 2YR NOTE CBT 1223 | ||||||||||||||||||
| US LONG BONDCBT 0322 | ||||||||||||||||||
| US LONG BONDCBT 0623 | ||||||||||||||||||
| US LONG BONDCBT 0924 | ||||||||||||||||||
| US LONG BONDCBT 1220 | ||||||||||||||||||
| US LONG BONDCBT 1222 | ||||||||||||||||||
| US LONG BONDCBT 1223 | ||||||||||||||||||
| USB CAPITAL IX | ||||||||||||||||||
| Utah Transit Authority (UTA) | ||||||||||||||||||
| Valero Energy Corporation | ||||||||||||||||||
| Valley National Bancorp | ||||||||||||||||||
| Var Energi ASA | ||||||||||||||||||
| Vericast Corp. | ||||||||||||||||||
| Verizon Communications Inc. | ||||||||||||||||||
| Verizon Master Trust | ||||||||||||||||||
| Verizon Owner Trust 2020-A | ||||||||||||||||||
| Vertis Holdings Inc. | ||||||||||||||||||
| VERUS SECURITIZATION TR 09/67 6.13 | ||||||||||||||||||
| VERUS SECURITIZATION TRUST 201 VERUS 2018 1 A1 144A | ||||||||||||||||||
| VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A2 144A | ||||||||||||||||||
| VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | ||||||||||||||||||
| Verus Securitization Trust 2024-1 | ||||||||||||||||||
| Viacom Inc. | ||||||||||||||||||
| VICI Properties L.P. | ||||||||||||||||||
| VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 | ||||||||||||||||||
| VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | ||||||||||||||||||
| Virgin Media Finance plc | ||||||||||||||||||
| Virgin Media Secured Finance plc VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | ||||||||||||||||||
| Virgin Media Secured Finance plc VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 08/30 4.5 | ||||||||||||||||||
| VIRGINIA COMMONWEALTH UNIVERSI VASMED 07/54 FIXED OID 4 | ||||||||||||||||||
| Virginia Public Building Authority | ||||||||||||||||||
| Vistra Operations Company LLC | ||||||||||||||||||
| VMED O2 UK Financing I plc VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | ||||||||||||||||||
| VMED O2 UK Financing I plc VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | ||||||||||||||||||
| VNDO TRUST 2016-350P VNDO 2016 350P D 144A | ||||||||||||||||||
| VTR Comunicaciones S.p.A. VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 | ||||||||||||||||||
| VTR Comunicaciones S.p.A. VTR COMUNICACIONES SPA SR SECURED 144A 04/29 4.375 | ||||||||||||||||||
| VTR Finance NV | ||||||||||||||||||
| Wachovia Capital Trust III | ||||||||||||||||||
| Walnut Bidco PLC WALNUT BIDCO PLC SR SECURED 144A 08/24 9.125 | ||||||||||||||||||
| Walnut Bidco PLC WALNUT BIDCO PLC SR SECURED 144A 08/24 6.75 | ||||||||||||||||||
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | ||||||||||||||||||
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | ||||||||||||||||||
| Webster Financial Corporation | ||||||||||||||||||
| WEC Energy Group Inc. | ||||||||||||||||||
| Wells Fargo and Company | ||||||||||||||||||
| West Contra Costa Unified School District WEST CONTRA COSTA UNIFIED SCHO WCCSCD 08/29 FIXED 2.392 | ||||||||||||||||||
| West Contra Costa Unified School District WEST CONTRA COSTA UNIFIED SCHO WCCSCD 08/30 FIXED 2.422 | ||||||||||||||||||
| Western Australian Treasury Corporation | ||||||||||||||||||
| Western Midstream Operating LP | ||||||||||||||||||
| Westlake Corporation | ||||||||||||||||||
| Westpac Banking Corporation | ||||||||||||||||||
| Whatabrands LLC | ||||||||||||||||||
| WMG Acquisition Corp. | ||||||||||||||||||
| Worldwide Express Inc. | ||||||||||||||||||
| WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP D 144A | ||||||||||||||||||
| WPX Energy Inc. | ||||||||||||||||||
| Wyndham Hotels and Resorts Inc. | ||||||||||||||||||
| Xerox Holdings Corporation | ||||||||||||||||||
| YUM! Brands Inc. | ||||||||||||||||||
| Ziff Davis Inc. | ||||||||||||||||||
| Zimmer Biomet Holdings Inc. | ||||||||||||||||||
| Zions Bancorporation N.A. ZIONS BANCORPORATION JR SUBORDINA 12/49 VAR | ||||||||||||||||||
| Zions Bancorporation N.A. ZIONS BANCORP NA PREFERRED STOCK 09/28 VAR |
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