ETF holdings page
BRTR overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
UM30UMBS 30YR TBA(REG A)
UM30UMBS 30YR TBA(REG A)
TNOTETREASURY NOTE
UM30UMBS 30YR TBA(REG A)
UM30UMBS 30YR TBA(REG A)
LQDISHARES IBOXX $ INV GRADE CORPORAT
TNOTETREASURY NOTE
TBONDTREASURY BOND
TIPSTREASURY (CPI) NOTE
UM30UMBS 30YR TBA
UM30UMBS 30YR TBA(REG A)
FNMA4562FNMA 30YR UMBS
UM30UMBS 30YR TBA(REG A)
TBONDTREASURY BOND
TNOTETREASURY NOTE
EQTEQT CORP
FRSD8173FHLMC 30YR UMBS SUPER
UM30UMBS 30YR TBA(REG A)
HYGISHARES IBOXX $ HIGH YIELD CORPORA
TBONDTREASURY BOND
G230JGNMA2 30YR TBA(REG C)
FHLMC_5482D-FCFHLMC_5482D FC
FNFA2778FNMA 30YR UMBS SUPER
TNOTETREASURY NOTE
FRSL3509FHLMC 30YR UMBS SUPER
SPGBSPAIN (KINGDOM OF)
PCGPACIFIC GAS AND ELECTRIC COMPANY
G230JGNMA2 30YR TBA(REG C)
G230JGNMA2 30YR TBA(REG C)
G230JGNMA2 30YR TBA(REG C)
G230JGNMA2 30YR TBA(REG C)
FRSD4977FHLMC 30YR UMBS SUPER
FNFS9341FNMA 30YR UMBS SUPER
UM30UMBS 30YR TBA(REG A)
FNMA5137FNMA 30YR UMBS
EQTEQT CORP
PANAMAPANAMA REPUBLIC OF (GOVERNMENT)
FRSD3576FHLMC 30YR UMBS SUPER
WBDDISCOVERY GLOBAL HOLDINGS INC
FRSL4712FHLMC 30YR UMBS SUPER
G230JGNMA2 30YR TBA(REG C)
FNFS2036FNMA 15YR UMBS SUPER
CRWVCOREWEAVE COMPUTE ACQUISITION CO V DDTL
DBC_25-DBC-ADBC_25-DBC A 144A
FNMA4465FNMA 30YR UMBS
TNOTETREASURY NOTE
TNOTETREASURY NOTE
FRSL2778FHLMC 30YR UMBS SUPER
SGR_25-1-A1SGR_25-1 A1 144A
TBONDTREASURY BOND
EXEEXPAND ENERGY CORP
FNFA4227FNMA 30YR UMBS SUPER
FNFA3538FNMA 30YR UMBS SUPER
FNMA5106FNMA 30YR UMBS
FRSD8199FHLMC 30YR UMBS SUPER
FNMA4733FNMA 30YR UMBS
FRSL2666FHLMC 30YR UMBS SUPER
UM30UMBS 30YR TBA(REG A)
G230JGNMA2 30YR TBA(REG C)
TNOTETREASURY NOTE
G2MA7826GNMA2 30YR
UM15UMBS 15YR TBA(REG B)
FNMA4978FNMA 30YR UMBS
G2MA7649GNMA2 30YR
GSGS FINANCE CORP
TBONDTREASURY BOND
ARANTERO RESOURCES CORP 144A
FNMA5009FNMA 30YR UMBS
PENTA_22-11AR20-PENTA_22-11AR2 DR2 144A
G230JGNMA2 30YR TBA(REG C)
FRSL2539FHLMC 30YR UMBS SUPER
NYC_25-11X-ANYC_25-11X A 144A
MEXMEXICO (UNITED MEXICAN STATES) (GO
TNOTETREASURY NOTE
TNOTETREASURY NOTE
EFMT_26-NQM3-A1EFMT_26-NQM3 A1 144A
FRSD8205FHLMC 30YR UMBS SUPER
FRSL0567FHLMC 30YR UMBS SUPER
MFRA_26-NQM1-A1MFRA_26-NQM1 A1 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
VERUS_25-12-1LCVERUS_25-12 A1LC 144A
VSTA_26-CES1-A1VSTA_26-CES1 A1 144A
EQTEQT CORP
EFMT_21-3-A2EFMT_21-3 A2 144A
G2MA8428GNMA2 30YR
JPMMT_26-CES1-A1JPMMT_26-CES1 A1B 144A
NRZT_25-NQM7-A1NRZT_25-NQM7 A1 144A
SEMT_26-HYB1-A1ASEMT_26-HYB1 A1A 144A
SPEAK_11-ASPEAK_11 A 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
AMZNAMAZON.COM INC
RPLDCIBEIGNET INVESTOR LLC 144A
DGWD_25-INFL-ADGWD_25-INFL A 144A
DBALT_07-OA4-2A1DBALT_07-OA4 2A1
FRRJ4585FHLMC 30YR UMBS
G2MA7989GNMA2 30YR
G2MA9363GNMA2 30YR
G2788234GNMA2 30YR PLATINUM
JPMMT_26-NQM1-1LJPMMT_26-NQM1 1LC 144A
NRTH_25-PARK-ANRTH_25-PARK A 144A
ORCLORACLE CORPORATION
RRAM_21-36R-A1RRRAM_21-36R A1R 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE (2OLD)
FANGDIAMONDBACK ENERGY INC
FRRB5117FHLMC 20YR UMBS
FHLMC_5516-FCFHLMC_5516 FC
FNFA2481FNMA 15YR UMBS SUPER
FNMA5038FNMA 30YR UMBS
ITGARTNER INC 144A
PRPM_25-NQM6-A1PRPM_25-NQM6 A1 144A
SGR_25-1-A1LSGR_25-1 A1LC 144A
MSMORGAN STANLEY FINANCE LLC MTN 144A
ACREC_26-FL4-AACREC_26-FL4 A 144A
MAC_25-801B-AMAC_25-801B A 144A
ACRES_26-FL4-AACRES_26-FL4 A 144A
BARIL_26-FL1-ABARIL_26-FL1 A 144A
WBDDISCOVERY COMMUNICATIONS LLC
EFMT_26-NQM1-A1EFMT_26-NQM1 A1 144A
LYBLYB INTERNATIONAL FINANCE III LLC
MSRM_26-DSC1-A1LMSRM_26-DSC1 A1L 144A
PRPM_26-RCF1-A2PRPM_26-RCF1 A2 144A
PFP_26-13-APFP_26-13 A 144A
RRAM_25-41A-A1ARRAM_25-41A A1A 144A
SLG_26-OMA-FSLG_26-OMA F 144A
CRMSALESFORCE INC
EXEEXPAND ENERGY CORP
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
VERUS_26-R1-A1LCVERUS_26-R1 A1LC 144A
WCORE_24-CORE-AWCORE_24-CORE A 144A
BX_24-CNYN-ABX_24-CNYN A 144A
FRRB5153FHLMC 20YR UMBS
FNFM9910FNMA 20YR UMBS SUPER
FNMA4563FNMA 30YR UMBS
FNMA4940FNMA 30YR UMBS
G2MA8200GNMA2 30YR
G2MA9905GNMA2 30YR
G2MB0024GNMA2 30YR
GSGS FINANCE CORP
JPMCC_24-IGLG-AJPMCC_24-IGLG A 144A
KKR_58-BKKR_58 B 144A
NRZT_26-NQM3-A1NRZT_26-NQM3 A1 144A
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
TBONDTREASURY BOND
TBONDTREASURY BOND
TBONDTREASURY BOND
TNOTETREASURY NOTE
VNOMVIPER ENERGY PARTNERS LLC
SGSHR_26-1X-CSGSHR_26-1X C RegS
SPGBSPAIN (KINGDOM OF)
ALA_25-OANA-AALA_25-OANA A 144A
UM30UMBS 30YR TBA(REG A)
PNWARIZONA PUBLIC SERVICE COMPANY
FRSD8323FHLMC 30YR UMBS SUPER
FHLMC_5508H-FGFHLMC_5508H FG
G2MA9488GNMA2 30YR
GSMS_25-800D-AGSMS_25-800D A 144A
LEX_26-450-ELEX_26-450 E 144A
PRPM_26-RCF1-M2PRPM_26-RCF1 M2 144A
PCGPACIFIC GAS AND ELECTRIC COMPANY
SGR_26-2-A1SGR_26-2 A1 144A
TNOTETREASURY NOTE
GOOGLALPHABET INC
BX_24-XL4-ABX_24-XL4 A 144A
G230JGNMA2 30YR TBA(REG C)
ETENERGY TRANSFER PARTNERS LP
FRSC0821FHLMC 20YR UMBS SUPER
FRSD8121FHLMC 30YR UMBS SUPER
FRSD8146FHLMC 30YR UMBS SUPER
FRSD8213FHLMC 30YR UMBS SUPER
FRSD8329FHLMC 30YR UMBS SUPER
FRQF6931FHLMC 30YR UMBS
FNCB2045FNMA 30YR UMBS
FNFS9091FNMA 30YR UMBS SUPER
G2MA7534GNMA2 30YR
LFT_21-2-ALFT_21-2 A 144A
ORCLORACLE CORPORATION
PNCPNC FINANCIAL SERVICES GROUP INC (
PHILIPPHILIPPINES (REPUBLIC OF)
ROCKT_19-2A-BR2ROCKT_19-2A BR2 144A
SGR_26-1-A1SGR_26-1 A1 144A
MEXMEXICO (UNITED MEXICAN STATES) (GO
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
PENTA_22-11AR2-CPENTA_22-11AR2 CR2 144A
GOOGLALPHABET INC
AMGNAMGEN INC
APPAPPLOVIN CORP
BINCiShares Flexible Income Active ETF
COLT_25-12-A1COLT_25-12 A1 144A
DK_25-LXP-ADK_25-LXP A 144A
DRMT_26-INV1-A1DRMT_26-INV1 A1 144A
FANGDIAMONDBACK ENERGY INC
FANGDIAMONDBACK ENERGY INC
EQTEQT CORP
FHLMC_5471L-FMFHLMC_5471L FM
FHLMC_5499B-FWFHLMC_5499B FW
FNCB6311FNMA 30YR UMBS
FNFA0609FNMA 30YR UMBS SUPER
FNFA3937FNMA 30YR UMBS SUPER
FNMA4266FNMA 20YR UMBS
FNMA4598FNMA 30YR UMBS
G2MA7986GNMA2 30YR
SCLP_26-B-ASCLP_26-B A 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
VCC_22-2-M4VCC_22-2 M4 144A
VERUS_25-6-A1VERUS_25-6 A1 144A
MAIN_26-OLAS-BMAIN_26-OLAS B 144A
MBONOMEXICO (UNITED MEXICAN STATES) (GO
APID_19-31AR2-BRAPID_19-31AR2 BR2 144A
ARIN_25_4A-AARIN_25-4A A 144A
BCC_19-3A-DRRBCC_19-3A DRR 144A
BACBANK OF AMERICA CORP
CROSSM_25-H1-A1CROSSM_25-H1 A1 144A
DCLO_25-10A-ADCLO_25-10A A 144A
FSRIA_26-FL11-AFSRIA_26-FL11 A 144A
FS_26-ORL-AFS_26-ORL A 144A
FRSD8044FHLMC 30YR UMBS
FRSD8366FHLMC 30YR UMBS SUPER
FRQD8677FHLMC 30YR UMBS
FRRB5145FHLMC 20YR UMBS
FNBX6747FNMA 30YR UMBS
FNFA0910FNMA 30YR UMBS SUPER
FNFS7657FNMA 30YR UMBS SUPER
FNFP0105FNMA 30YR UMBS MEGA REMIC SUPER
FNMA4414FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
GSMBS_26-DSC1-A1GSMBS_26-DSC1 A1 144A
GSMS_26-NQM1-B2GSMS_26-NQM1 B2 144A
GOCAP_44-MR-A1RGOCAP_44-MR A1R 144A
JMIKE_26-1-A22JMIKE_26-1 A22 144A
LCM_34-R-BRLCM_34-R BR 144A
MAIN_26-OLAS-AMAIN_26-OLAS A 144A
MSRM_25-DSC2-A1MSRM_25-DSC2 A1 144A
MSRM_26-NQM2-A1MSRM_26-NQM2 A1 144A
MSRM_26-NQM3-ALCMSRM_26-NQM3 ALC 144A
NYKPK_21-1R-CRNYKPK_21-1R CR 144A
OAKC_19-2A-B1R2OAKC_19-2A B1R2 144A
PRPM_26-NQM1-A1PRPM_26-NQM1 A1 144A
QCOMQUALCOMM INCORPORATED
RRAM_20-R-CRRRAM_20-R CR 144A
RRAM_43-BRRAM_43 B 144A
SLG_26-OMA-ESLG_26-OMA E 144A
STCP_25-7-D1STCP_25-7 D1 144A
TREST_17_1A-BRRTREST_17_1ARR BRR 144A
TRNTS_21-18AR-A1TRNTS_21-18AR A1R 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
GSGOLDMAN SACHS GROUP INC/THE MTN RegS
EDGEU_26-1X-A2EDGEU_26-1X A2 RegS
SAGBSOUTH AFRICA (REPUBLIC OF)
BLTNBRAZIL FEDERATIVE REPUBLIC OF (GOV
BNPBNP PARIBAS SA MTN RegS
AFRMT_25-3-AAFRMT_25-3 A 144A
ALAT_25-OANA-DALAT_25-OANA D 144A
UM30UMBS 30YR TBA(REG A)
CITM_07-1-1M2CITM_07-1 1M2
CSMC_20-SPT1-PTCSMC_20-SPT1 PT 144A
CASCALIFORNIA ST
DRMT_22-2-A1DRMT_22-2 A1 144A
FANGDIAMONDBACK ENERGY INC
DOWDOW CHEMICAL CO
EQTEQT CORP 144A
EFMT_25-NQM6-A1AEFMT_25-NQM6 A1A 144A
FRSD8211FHLMC 30YR UMBS SUPER
FRSD8267FHLMC 30YR UMBS SUPER
FNFA0446FNMA 30YR UMBS SUPER
FNFS1598FNMA 30YR UMBS SUPER
FNFS5867FNMA 30YR UMBS SUPER
FNFS7305FNMA 30YR UMBS SUPER
FNFS7667FNMA 30YR UMBS SUPER
FRSL3073FHLMC 30YR UMBS SUPER
GCAT_26-NQM1-A1AGCAT_26-NQM1 A1A 144A
GDLP_25-3-AGDLP_25-3 A 144A
ILSILLINOIS ST
MSMORGAN STANLEY
NYMT_26-INV1-A1NYMT_26-INV1 A1 144A
1345_25-AOA-A1345_25-AOA A 144A
RMIT_24-2-ARMIT_24-2 A 144A
EXEEXPAND ENERGY CORP
TCW_24-2A-CTCW_24-2A C 144A
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
VBTEL_26-1-C2VBTEL_26-1 C2 144A
VICIVICI PROPERTIES LP 144A
VNOMVIPER ENERGY PARTNERS LLC
RAKUTNRAKUTEN GROUP INC RegS
WPPLNWPP FINANCE 2013 MTN RegS
BTPSITALY (REPUBLIC OF) RegS
ACRES_25-FL3-AACRES_25-FL3 A 144A
UM15UMBS 15YR TBA(REG B)
GOOGLALPHABET INC
BFLD_24-WRHS-ABFLD_24-WRHS A 144A
BAMLL_26-HRHB-ABAMLL_26-HRHB A 144A
SANTANBANCO SANTANDER SA
BX_24-AIRC-ABX_24-AIRC A 144A
CCITIGROUP INC MTN
EQRERP OPERATING LP
FRSB0636FHLMC 15YR UMBS SUPER
FRSD1091FHLMC 30YR UMBS SUPER
FRSD3471FHLMC 30YR UMBS SUPER
FRSD7552FHLMC 30YR UMBS SUPER
FRSD8212FHLMC 30YR UMBS SUPER
FRSD8341FHLMC 30YR UMBS SUPER
FRSI2070FHLMC 30YR UMBS RVS REMIC SUPER
FNMA_25-5-FNFNMA_25-5 FN
FHLMC_5513-FDFHLMC_5513 FD
FNFA3570FNMA 30YR UMBS SUPER
FNFS5131FNMA 30YR UMBS SUPER
FNMA4515FNMA 15YR UMBS
FRSL2861FHLMC 30YR UMBS SUPER
FRSL3891FHLMC 30YR UMBS SUPER
FMBT_24-FBLU-AFMBT_24-FBLU A 144A
G2MA8044GNMA2 30YR
G2MA8149GNMA2 30YR
GSMBS_26-CES1-A1GSMBS_26-CES1 A1 144A
GSGOLDMAN SACHS GROUP INC/THE
HCAHCA INC
HCCLT_24-1-AHCCLT_24-1 A 144A
INDONINDONESIA (REPUBLIC OF)
MSAC_07-HE1-A2DMSAC_07-HE1 A2D
NSLT_21-A-A2NSLT_21-A A2 144A
AOA_25-1301-FAOA_25-1301 F 144A
PCGPG&E CORPORATION
PEMEXPETROLEOS MEXICANOS
PROG_26-SFR1-EPROG_26-SFR1 E 144A
PRUPRUDENTIAL FINANCIAL INC
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
HLSY_25-9A-BHLSY_25-9A B 144A
CRMSALESFORCE INC
CRMSALESFORCE INC
MRKMERCK & CO INC
UNIV_25-APTS-AUNIV_25-APTS A 144A
MPELMELCO RESORTS FINANCE LTD RegS
INCLENINDIA CLEAN ENERGY HOLDINGS MTN RegS
SAGBSOUTH AFRICA (REPUBLIC OF)
SAGBSOUTH AFRICA (REPUBLIC OF)
BNTNFBRAZIL FEDERATIVE REPUBLIC OF (GO
BTPSITALY (REPUBLIC OF) RegS
STAR_25-SFR5-DSTAR_25-SFR5 D 144A
ADMT_26-NQM1-A1ADMT_26-NQM1 A1 144A
AREIT_25-CR10-AAREIT_25-CR10 A 144A
TAT&T INC
UM30UMBS 30YR TBA(REG A)
GOOGLALPHABET INC
HNDAAMERICAN HONDA FINANCE CORPORATION MTN
ANCHC_21-20A-CRANCHC_21-20A CR 144A
APPAPPLOVIN CORP
ARESDL_6-A1ARESDL_6 A1 144A
AREIT_25-CR11-AAREIT_25-CR11 A 144A
BX_24-MF-ABX_24-MF A 144A
BX_24-VLT4-ABX_24-VLT4 A 144A
BX_25-VOLT-ABX_25-VOLT A 144A
BALLY_25-32A-A1ABALLY_25-32A A1A 144A
BHMS_25-ATLS-ABHMS_25-ATLS A 144A
CIP_25-SBAY-ACIP_25-SBAY A 144A
CSXCSX CORP
G230JGNMA2 30YR TBA(REG C)
CROSSM_25-H1-M1CROSSM_25-H1 M1 144A
CROSSM_26-NQM2-LCROSSM_26-NQM2 LCF 144A
DEDEERE & CO
DCLO_24-8A-A1ADCLO_24-8A A1A 144A
EFMT_25-NQM1-M1EFMT_25-NQM1 M1 144A
EFMT_25-INV3-A1EFMT_25-INV3 A1 144A
FRSD1129FHLMC 30YR UMBS SUPER
FRSD6410FHLMC 30YR UMBS SUPER
FNFS9102FNMA 30YR UMBS SUPER
FNFP0023FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0052FNMA 30YR UMBS MEGA REMIC SUPER
FNMA4578FNMA 30YR UMBS
FNMA4586FNMA 20YR UMBS
FNMA5138FNMA 30YR UMBS
FRRQ0051FHLMC 30YR UMBS
CNSL_25-4-A2CNSL_25-4 A2 144A
FIGRE_26-HE2-AFIGRE_26-HE2 A 144A
FEFIRSTENERGY TRANSMISSION LLC
NEEFLORIDA POWER AND LIGHT CO
G2MA8345GNMA2 30YR
ITGARTNER INC 144A
GSGS FINANCE CORP
HCAHCA INC
JPMJPMORGAN CHASE & CO
JPMMT_26-VIS1-LCJPMMT_26-VIS1 LCF 144A
JPMMT_25-NQM5-A1JPMMT_25-NQM5 A1 144A
KSLCMT_25-MAK-AKSLCMT_25-MAK A 144A
MAMASTERCARD INC
NSLT_23-PL1-A1ANSLT_23-PL1 A1A 144A
NOVNVXNOVARTIS CAPITAL CORP
PCGPG&E CORPORATION
PCGPG&E CORPORATION
PCGPACIFIC GAS AND ELECTRIC COMPANY
PFEPFIZER INVESTMENT ENTERPRISES PTE
PRKCM_26-AFC1-A1PRKCM_26-AFC1 A1 144A
REG27_24-1A-A1REG27_24-1A A1 144A
REG35_25-A-A1REG35_25-A A1 144A
SCHWCHARLES SCHWAB CORPORATION (THE)
STCP_21_1A-ARSTCP_21-1AR AR 144A
TPMT_26-FIX1-A2TPMT_26-FIX1 A2 144A
TOYOTATOYOTA MOTOR CREDIT CORP MTN
TNOTETREASURY NOTE
TNOTETREASURY NOTE
STANLNSTANDARD CHARTERED PLC RegS
VEDLNVEDANTA RESOURCES FINANCE II PLC RegS
WENNEXWESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
MQGAUMACQUARIE BANK LTD RegS
COLTESCOLOMBIA REPUBLIC OF (GOVERNMENT)
COLTESCOLOMBIA (REPUBLIC OF)
DBDEUTSCHE BANK AG RegS
INDOGBINDONESIA (REPUBLIC OF)
MBONOMEXICO (UNITED MEXICAN STATES) (GO
AGL_19-2AR-A1RAGL_19-2AR A1R 144A
ABTABBOTT LABORATORIES
AFFRM_25-X1-BAFFRM_25-X1 B 144A
UM15UMBS 15YR TBA(REG B)
ANCHC_21_17A-A1RANCHC_21-17AR A1R 144A
ANCHC_26-22ANCHC_26-22
ANCHC_25_32A-DANCHC_25_32A D 144A
AOMT_26-2-ALCFAOMT_26-2 ALCF 144A
AOMT_25-1-A1AOMT_25-1 A1 144A
APID_22-39AR-A1RAPID_22-39AR A1R 144A
APPAPPLOVIN CORP
ARCREN_26-FL1-AARCREN_26-FL1 A 144A
ARES1_24-IND-AARES1_24-IND A 144A
ARES_26-AZURE-EARES_26-AZURE E 144A
ARES_16-41A-BRARES_16-41A BR 144A
ARES_26-GCP-AARES_26-GCP A 144A
AHPT_24-ATRM-AAHPT_24-ATRM A 144A
BAMLL_24-BHP-ABAMLL_24-BHP A 144A
BBAM_22-1AR-ARBBAM_22-1AR AR 144A
BBAM_25-6A-A1BBAM_25-6A A1 144A
BMP_24-MF23-DBMP_24-MF23 D 144A
BX_24-PALM-DBX_24-PALM D 144A
BXMTL_25-FL5-ABXMTL_25-FL5 A 144A
BCC_19-2A-BR3BCC_19-2A BR3 144A
BALLY_20-14AR-A1BALLY_20-14AR A1AR 144A
BALLY_22-20AR3-BBALLY_22-20AR3 BR3 144A
BALLY_22-20AR3-CBALLY_22-20AR3 CR3 144A
BALLY_24-22A-CBALLY_24-22A C 144A
BARC_25-NQM3-B1BARC_25-NQM3 B1 144A
BSP_9R-R-CR2BSP_9R-R CR2 144A
BGCLO_23-6AR-A1RBGCLO_23-6AR A1R 144A
BRDGS_25-1A-AR2BRDGS_25-1A AR2 144A
BRDGS_3R-A1RBRDGS_22-1 A1R 144A
AVGOBROADCOM INC
BX_25-SPOT-ABX_25-SPOT A 144A
BX_25-VLT6-ABX_25-VLT6 A 144A
CIFC_14-2RA-BRCIFC_14-2RA BR 144A
CIFC_18-3AR-D1RCIFC_18-3AR D1R 144A
CIFC_19-6AR-A1RCIFC_19-6AR A1R 144A
CIFC_20-4AR-A1RCIFC_20-4AR A1R 144A
CIFC_21-3AR-BRCIFC_21-3AR BR 144A
COLT_23-2-B1COLT_23-2 B1 144A
CWALT_04-J13-BCWALT_04-J13 B
CWHL_07-J1-2A1CWHL_07-J1 2A1
CPCANADIAN PACIFIC RAILWAY COMPANY
CERB_23-5A-ACERB_23-5A A 144A
CCITIGROUP INC
EXCCOMMONWEALTH EDISON COMPANY
G230JGNMA2 30YR TBA(REG C)
CREEK_24-1A-A1CREEK_24-1A A1 144A
CREEK_24-1A-BCREEK_24-1A B 144A
DBGS_24-SBL-ADBGS_24-SBL A 144A
DCLO_23-3AR-A1RDCLO_23-3AR A1R 144A
DCLO_12-ADCLO_12 A 144A
FANGDIAMONDBACK ENERGY INC
COFCAPITAL ONE FINANCIAL CORPORATION
EQTEQT CORP
FRZN4475FHLMC 30YR UMBS MIRROR
FRSD1551FHLMC 30YR UMBS SUPER
FRSD4681FHLMC 30YR UMBS SUPER
FRSD8307FHLMC 30YR UMBS SUPER
FRRB5131FHLMC 20YR UMBS
FNFM5241FNMA 30YR UMBS SUPER
FNFS5342FNMA 30YR UMBS SUPER
FNMA4305FNMA 30YR UMBS
FNMA5071FNMA 30YR UMBS
FRSL2955FHLMC 30YR UMBS SUPER
FITBFIFTH THIRD BANCORP
FFML_06-FFH1-M2FFML_06-FFH1 M2
FEFIRSTENERGY TRANSMISSION LLC
FISVFISERV INC
GCAT_23-NQM4-A1GCAT_23-NQM4 A1 144A
GSREFT_26-FL1-AGSREFT_26-FL1 A 144A
GSMS_26-NQM1-A1GSMS_26-NQM1 A1 144A
GSMBS_26-NQM1-B1GSMBS_26-NQM1 B1 144A
GNRT_24_20A-BGNRT_24-20A B 144A
GNRT_4ARR-ARRGNRT_4ARR ARR 144A
GLM_25-26-BGLM_25-26 B 144A
GHIT_22-GRN2-AGHIT_22-GRN2 A 144A
GSKY_25-2-BGSKY_25-2 B 144A
INDONINDONESIA (REPUBLIC OF)
IVYH_18-R-A1RIVYH_18-R A1R 144A
JPMMT_25-VIS1-M1JPMMT_25-VIS1 M1 144A
JPMMT_25-NQM5-1LJPMMT_25-NQM5 A1LC 144A
KSLCMT_24-HT2-AKSLCMT_24-HT2 A 144A
LYBLYB INTERNATIONAL FINANCE III LLC
LEX_24-BBG-ALEX_24-BBG A 144A
LBMLT_06-2-1ALBMLT_06-2 1A
MF1_26-FL21-AMF1_26-FL21 A 144A
MFIT_21-BA-AMFIT_21-BA A 144A
MCDMCDONALDS CORPORATION MTN
MSC_17-HR2-BMSC_17-HR2 B
NMC_CLO-3A-CRNMC_CLO-3A CR 144A
NRZT_26-NQM1-A1NRZT_26-NQM1 A1 144A
OAKC_20-6ARR-AR2OAKC_20-6ARR AR2 144A
OAKC_20-7-A1R2OAKC_20-7 A1R2 144A
OHALF_16-1AR-A1ROHALF_16-1AR A1R2 144A
OZLM_17-19A-A1R3OZLM_17-19AR3 A1R3 144A
OHS_26-1-A2OHS_26-1 A2 144A
OAKC_25-22A-A1OAKC_25-22A A1 144A
NYC_25-77C-ANYC_25-77C A 144A
OCP_24-36-B1OCP_24-36 B1 144A
OCT41_19-2A-A1R2OCT41_19-2A A1R2 144A
ORCLORACLE CORPORATION
ORCHPK_24-1A-AORCHPK_24-1A A 144A
OR_22-7A-AROR_22-7A AR 144A
PPLPPL ELECTRIC UTILITIES CORPORATION
PCMT_25-P11-APCMT_25-P11 A 144A
PSTAT_25-3A-A1PSTAT_25-3A A1 144A
PKBLU_25-7A-A1PKBLU_25-7A A1 144A
PKBLU_25_9A-A1PKBLU_25-9A A1 144A
PKBLU_25-10A-A1PKBLU_25-10A A1 144A
PERUPERU (REPUBLIC OF)
PHILIPPHILIPPINES (REPUBLIC OF)
POINTB_25-1-A2POINTB_25-1 A2 144A
POST_23-1AR-BRPOST_23-1AR BR 144A
RRAM_24-32AR-A1RRRAM_24-32AR A1R 144A
ROCKT_21-1A-BROCKT_21-1A B 144A
SLG_26-PAT-ASLG_26-PAT A 144A
SLG_26-OMA-ASLG_26-OMA A 144A
HLSY_8-AHLSY_8 A 144A
HLSY_9-AHLSY_9 A 144A
HLSY_25_10A-A1HLSY_25-10A A1 144A
SAND_23-1AR-A1RSAND_23-1AR A1R 144A
SCUL_36-A1SCUL_36 A1 144A
SPCLO_25-8A-A1SPCLO_25-8A A1 144A
SPCLO_23-3AR-A1RSPCLO_23-3AR A1R 144A
SPCLO_24-5A-A1SPCLO_24-5A A1 144A
SCLP_26-1-CSCLP_26-1 C 144A
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN
SYMP_29-R-BRSYMP_29-R BR 144A
TRGPTARGA RESOURCES PARTNERS LP
TREST_17_1A-A1RRTREST_17_1ARR A1RR 144A
TRNTS_26-35A-D1RTRNTS_26-35AR D1R 144A
MEXMEXICO (UNITED MEXICAN STATES) (GO
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VCC_26-1-AVCC_26-1 A 144A
VCC_25-2-AVCC_25-2 A 144A
VZVERIZON COMMUNICATIONS INC
VERUS_26-2-LCFVERUS_26-2 A1LC 144A
VOYA_18-4A-D1RRVOYA_18-4A D1RR 144A
WFCWELLS FARGO & COMPANY MTN
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CLRNPWCLEAN RENEWABLE POWER (MAURITIUS) RegS
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MOTFUECD&R FIREFLY BIDCO PLC RegS
EDFINCEDGE FINCO PLC RegS
ATOFPATOS SE RegS
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UBSUBS GROUP AG RegS
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HGBHUNGARY (GOVERNMENT)
RPGBPHILIPPINES (REPUBLIC OF)
POLGBPOLAND (REPUBLIC OF)
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AERAERCAP IRELAND CAPITAL DAC
AFRMT_26-1-AAFRMT_26-1 A 144A
UM15UMBS 15YR TBA(REG B)
AXPAMERICAN EXPRESS COMPANY (FX-FRN)
AMEPWRAMERICAN MUN PWR OHIO INC
AMTAMERICAN TOWER CORPORATION
QUEST_04-X2-M3QUEST_04-X2 M3 144A
APID_54-D2APID_54 D2 144A
AAPLAPPLE INC
ARES_44-RR-CRRARES_44-RR CRR 144A
AZNASTRAZENECA FINANCE LLC
BAHA_24-MAR-ABAHA_24-MAR A 144A
BFLD_25-EWEST-ABFLD_25-EWEST A 144A
BFLD_25-660F-ABFLD_25-660F A 144A
BX_25-LUNR-ABX_25-LUNR A 144A
BX_25-JDI-ABX_25-JDI A 144A
BX_24-XL5-ABX_24-XL5 A 144A
BX_24-KING-ABX_24-KING A 144A
BX_26-VLT9-ABX_26-VLT9 A 144A
BX_25-ARIA-ABX_25-ARIA A 144A
SANTANBANCO SANTANDER SA
BACBANK OF AMERICA CORP MTN
BARC_26-CES1-A1ABARC_26-CES1 A1A 144A
BACRBARCLAYS PLC
BRAVO_26-NQM2-A1BRAVO_26-NQM2 A1L 144A
AVGOBROADCOM INC
BX_24-GPA3-BBX_24-GPA3 B 144A
BX_24-MDHS-ABX_24-MDHS A 144A
CAMLNGCAMERON LNG LLC 144A
CPBCAMPBELLS CO
CMCANADIAN IMPERIAL BANK OF COMMERCE
CATCATERPILLAR FINC SERVICES (FXD) MTN
CNPCENTERPOINT ENERGY INC
CLVR_21_3AR-ARCLVR_21-3AR AR 144A
COLT_23-3-B1COLT_23-3 B1 144A
COLT_26-1-B1COLT_26-1 B1 144A
CRBGCOREBRIDGE FINANCIAL INC
CROSSM_25-H10-A1CROSSM_25-H10 A1 144A
CCICROWN CASTLE INC
CWL_06-7-M1CWL_06-7 M1
FANGDIAMONDBACK ENERGY INC
EFMT_26-NQM1-ALCEFMT_26-NQM1 ALC 144A
EQTEQT CORP
EQTEQT CORP
FRZM1677FHLMC 30YR UMBS MIRROR
FRSD3243FHLMC 30YR UMBS SUPER
FRSD4999FHLMC 30YR UMBS SUPER
FRSD8256FHLMC 30YR UMBS SUPER
FRSD8368FHLMC 30YR UMBS SUPER
FRSD4316FHLMC 30YR UMBS SUPER
FRQG3754FHLMC 30YR UMBS
FRRA9368FHLMC 30YR UMBS
FNMA_25-35J-FJFNMA_25-35J FJ
FNCB6868FNMA 30YR UMBS
FNCB6884FNMA 30YR UMBS
FNFS0338FNMA 30YR UMBS SUPER
FNFS6812FNMA 30YR UMBS SUPER
FNFS8078FNMA 30YR UMBS SUPER
FNFS7252FNMA 30YR UMBS SUPER
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FNMA4494FNMA 30YR UMBS
FNMA5388FNMA 30YR UMBS
FNMA4536FNMA 15YR UMBS
FNMA4540FNMA 20YR UMBS
FNMA5039FNMA 30YR UMBS
FRSL3074FHLMC 30YR UMBS SUPER
FRTA4391FHLMC 30YR UMBS
CNSL_25-4-BCNSL_25-4 B 144A
ACRTILACROPOLIS TRADE & INVESTMENTS LTD 144A
FFORD MOTOR CREDIT COMPANY LLC (FXD
FFIN_25-3-AFFIN_25-3 A 144A
G2MA8099GNMA2 30YR
G2MA7533GNMA2 30YR
G2MA9171GNMA2 30YR
GSMPS_04-4-1AFGSMPS_04-4 1AF 144A
HOMES_25-AFC1-M1HOMES_25-AFC1 M1 144A
HSBCHSBC HOLDINGS PLC
HSBCHSBC HOLDINGS PLC
HSBCHSBC HOLDINGS PLC
ILPT_25-LPF2-AILPT_25-LPF2 A 144A
ICEINTERCONTINENTAL EXCHANGE INC
JPMAC_07-CH1-MF1JPMAC_07-CH1 MF1
JPMJPMORGAN CHASE & CO
JPMJPMORGAN CHASE & CO
JW_24-BERY-AJW_24-BERY A 144A
JNJJOHNSON & JOHNSON
KEYKEYBANK NATIONAL ASSOCIATION
LLOYDSLLOYDS BANKING GROUP PLC (FXD-FXD)
LMTLOCKHEED MARTIN CORPORATION
LASGOVLOUISIANA LOC GOVT ENVIRONMENT
MPLXMPLX LP
MSCIMSCI INC 144A
MAIN_26-OLAS-DMAIN_26-OLAS D 144A
MAIN_26-OLAS-EMAIN_26-OLAS E 144A
MAIN_26-OLAS-FMAIN_26-OLAS F 144A
MFIT_25-AA-AMFIT_25-AA A 144A
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC
MIZUHOMIZUHO FINANCIAL GROUP INC
MSMORGAN STANLEY MTN
MSRM_25-DSC2-B1MSRM_25-DSC2 B1 144A
MUTHINMUTHOOT FINANCE LTD MTN RegS
NCMF_25-MFS-ENCMF_25-MFS E 144A
NYMT_26-INV1-B1NYMT_26-INV1 B1 144A
NRUCNATIONAL RURAL UTILITIES COOPERATI MTN
NAVSL_20-I-A1BNAVSL_20-I A1B 144A
NSLT_25-B-A1BNSLT_25-B A1B 144A
NSLT_25-A-A1BNSLT_25-A A1B 144A
NJSTRNNJ ST TPK AUTH
XELNORTHERN STATES POWER COMPANY (MIN
NOCNORTHROP GRUMMAN CORP
OXYOCCIDENTAL PETROLEUM CORPORATION
OMFIT_21-1-A2OMFIT_21-1 A2 144A
ORCLORACLE CORPORATION
ORCLORACLE CORPORATION
ORCLORACLE CORPORATION
PNWPINNACLE WEST CAPITAL CORPORATION
PGPROCTER & GAMBLE CO
QTSII_26-5-A2QTSII_26-5 A2 144A
RESURGRESURGENT TRADE & INVESTMENT LTD 144A
NWGNATWEST GROUP PLC
SPGIS&P GLOBAL INC
SCG_24-MSP-ASCG_24-MSP A 144A
SAMART_25-NQM3-BSAMART_25-NQM3 B1 144A
SAST_07-1-M1SAST_07-1 M1
SHWSHERWIN-WILLIAMS COMPANY (THE)
SHOPS_16-CSTL-CSHOPS_16-CSTL C 144A
BRKHECSIERRA PACIFIC POWER COMPANY
SOFI_19-C-BFXSOFI_19-C BFX 144A
STTSTATE STREET CORP
SNPSSYNOPSYS INC
SYFSYNCHRONY FINANCIAL
TMUST-MOBILE USA INC
TELEFOTELEFONICA EUROPE BV
WMBWILLIAMS COMPANIES INC
MMM3M CO
TREST_23-6A-A1RTREST_23-6A A1R 144A
NEXTPRNEXT PROPERTIES 144A
UPGHI_25-2-AUPGHI_25-2 A 144A
MEXMEXICO (UNITED MEXICAN STATES) (GO
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TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
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UPXHI_25-1-AUPXHI_25-1 A 144A
VCC_25-3-AVCC_25-3 A 144A
VZVERIZON COMMUNICATIONS INC
VERUS_26-R1-A1VERUS_26-R1 A1 144A
WFCM_24-BPRC-BWFCM_24-BPRC B 144A
WBOX_19-1ARRR-A1WBOX_19-1ARRR A1R 144A
WYNMACWYNN MACAU LTD 144A
ZEGLNZEGONA FINANCE PLC 144A
USCLN_26-RVM1-B1USCLN_26-RVM1 B1 144A
STCITYSTUDIO CITY FINANCE LTD RegS
RAKUTNRAKUTEN GROUP INC RegS
COGRENCONTINUUM ENERGY AURA PTE LTD RegS
MEDCIJMEDCO LAUREL TREE PTE LTD RegS
RPVINRENEW POWER LTD RegS
DPWDUD P WORLD AL MAHDOODAH MTN RegS
GYCGRGRAND CITY PROPERTIES SA MTN RegS
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ISPIMINTESA SANPAOLO SPA MTN RegS
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MTCTBMUANGTHAI CAPITAL PCL RegS
AYCALIFORNIA BUYER LIMITED RegS
AIBAIB GROUP PLC RegS
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SOFTBKSOFTBANK GROUP CORP RegS
NEENEXTERA ENERGY CAPITAL HLDNG NC5.5
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SMCGLSAN MIGUEL GLOBAL POWER HOLDINGS C RegS
GSGOLDMAN SACHS GROUP INC/THE MTN RegS
CASHLDCAS CAPITAL NO 2 LTD RegS
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ANDRLANDURIL SERIES H PREF EQ Prvt
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BTPCLCHILE (REPUBLIC OF)
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HACLN_25-2-B2HACLN_25-2 B2 144A
INDOGBINDONESIA (REPUBLIC OF)
MBONOMEXICO (UNITED MEXICAN STATES) (GO
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POLGBPOLAND (REPUBLIC OF)
PRPM_25-NQM1-M1APRPM_25-NQM1 M1A 144A
TAT&T INC
ABBVABBVIE INC
AFRMT_26-2-AAFRMT_26-2 A 144A
AREALEXANDRIA REAL ESTATE EQUITIES IN
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AMZNAMAZON.COM INC
AMZNAMAZON.COM INC
AEEUNION ELECTRIC CO
AOMT_21-2-A1AOMT_21-2 A1 144A
AOMT_24-1-A1AOMT_24-1 A1 144A
AOMT_25-2-A1AOMT_25-2 A1 144A
AAPLAPPLE INC
ARCLO_25-FL1-AARCREN_25-FL1 A 144A
AMMST_22-MF4-A5AMMST_22-MF4 A5
ARSI_06-W2-A2CARSI_06-W2 A2C
BATSLNBAT CAPITAL CORP
BXMRT_24-PALM-ABXMRT_24-PALM A 144A
BOCA_25-BOCA-ABOCA_25-BOCA A 144A
BACBANK OF AMERICA CORP MTN
BMOBANK OF MONTREAL
BARC_25-NQM1-A1BARC_25-NQM1 A1 144A
BAYTRNBAY AREA TOLL AUTH CALIF TOLL BRDG
BAY_25-LIVN-ABAY_25-LIVN A 144A
BABOEING CO
BXPBOSTON PROPERTIES LP
BRAVO_25-NQM7-A1BRAVO_25-NQM7 A1 144A
BRCK_25-830B-EBRCK_25-830B E 144A
BMYBRISTOL-MYERS SQUIBB CO
AVGOBROADCOM INC
BROBROWN & BROWN INC
BX_25-BCAT-EBX_25-BCAT E 144A
CHTRCCO HOLDINGS LLC 144A
CIM_25-I1-M1CIM_25-I1 M1 144A
CMSCMS ENERGY CORPORATION
CWALT_06-OA2-A5CWALT_06-OA2 A5
COLT_25-11-A1COLT_25-11 A1 144A
CASCALIFORNIA ST
CNCCENTENE CORPORATION
CNPCENTERPOINT ENERGY HOUSTON ELECTRI
CHTRCHARTER COMMUNICATIONS OPERATING L
CQPCHENIERE ENERGY PARTNERS LP
CHCOCHCHENIERE CORPUS CHRISTI HOLDINGS L
CVXCHEVRON USA INC
CSCOCISCO SYSTEMS INC
CCITIGROUP INC
CASL_21-C-A2CASL_21-C A2 144A
CMCSACOMCAST CORPORATION
CMDC_26-1-A21CMDC_26-1-A21 A21 144A
CAGCONAGRA BRANDS INC
EDCONSOLIDATED EDISON COMPANY OF NEW
CWALT_06-OC7-2A3CWA_06-OC7 2A3
DRMT_26-INV1-B1DRMT_26-INV1 B1 144A
DBDEUTSCHE BANK AG (NEW YORK BRANCH)
DOMREPDOMINICAN REPUBLIC (GOVERNMENT) 144A
EFMT_25-INV1-A1EFMT_25-INV1 A1 144A
EFMT_25-NQM3-A1EFMT_25-NQM3 A1 144A
EQTEQT CORP
SATSECHOSTAR CORP CLASS A
ETRENTERGY CORP (NC5.25)
ETRENTERGY LOUISIANA LLC
FIGRE_26-HE1-AFIGRE_26-HE1 A 144A
METAMETA PLATFORMS INC
FST_26-HULA-AFST_26-HULA A 144A
FRZS4740FHLMC 30YR UMBS MIRROR
FRSB8359FHLMC 15YR UMBS SUPER
FRSD0469FHLMC 30YR UMBS SUPER
FRSD3290FHLMC 30YR UMBS SUPER
FRSD8361FHLMC 30YR UMBS SUPER
FRQF7084FHLMC 30YR UMBS
FNMA_23-35D-FCFNMA_23-35D FC
FNMA_23-68-FBFNMA_23-68 FB
FNMA_25-2-FGFNMA_25-2 FG
FHLMC_5468C-WFFHLMC_5468C WF
FHLMC_5563A-FAFHLMC_5563A FH
FNBX6777FNMA 30YR UMBS
FNCA7605FNMA 30YR UMBS
FNCB6340FNMA 30YR UMBS
FNCB8154FNMA 30YR UMBS
FNFA2817FNMA 30YR UMBS SUPER
FNFA4433FNMA 30YR UMBS SUPER
FNFM7881FNMA 15YR UMBS SUPER
FNFS5313FNMA 30YR UMBS SUPER
FNFS6495FNMA 30YR UMBS SUPER
FNFS9378FNMA 30YR UMBS SUPER
FNMA4512FNMA 30YR UMBS
FNMA5107FNMA 30YR UMBS
FNMA5216FNMA 30YR UMBS
FNMA5914FNMA 15YR UMBS
FRSL2093FHLMC 30YR UMBS SUPER
FRSL3338FHLMC 30YR UMBS SUPER
FRSL3992FHLMC 30YR UMBS SUPER
FDXFEDEX CORP
FRTB2247FHLMC 30YR UMBS
FRTB2221FHLMC 30YR UMBS
FKH_22-SFR3-E2FKH_22-SFR3 E2 144A
FKH_22-SFR1-E2FKH_22-SFR1 E2 144A
FFIN_24-2A-BFFIN_24-2A B 144A
FFIN_25-1-AFFIN_25-1 A 144A
FFIN_25-1AFFIN_25-1A B 144A
G2MA7987GNMA2 30YR
G2MA7705GNMA2 30YR
GLPIGLP CAPITAL LP
GSMS_17-375H-CGSMS_17-375H C 144A
GEHCGE HEALTHCARE TECHNOLOGIES INC
GSMBS_26-CES1-A2GSMBS_26-CES1 A2 144A
GLENLNGLENCORE FUNDING LLC 144A
GSGOLDMAN SACHS GROUP INC/THE
GDLP_25-2-BGDLP_25-2 B 144A
GSKY_24-2-BGSKY_24-2 B 144A
HCAHCA INC
HSBCHSBC HOLDINGS PLC
HSBCHSBC HOLDINGS PLC
HONAHONEYWELL AEROSPACE INC 144A
HY_16-10HY-AHY_16-10HY A 144A
INV_24-IND-AINV_24-IND A 144A
IBMINTERNATIONAL BUSINESS MACHINES CO
CLDHQ_26-1-A2IIICLDHQ_26-1 A23 144A
JPALT_06-A1A-2A1JPALT_06-A1A 2A1
JPMJPMORGAN CHASE & CO
JMIKE_25-1-A2JMIKE_25-1 A2 144A
KVUEKENVUE INC
KSLCMT_25-MAK-EKSLCMT_25-MAK E 144A
LEX_26-450-ALEX_26-450 A 144A
LYBLYB INTERNATIONAL FINANCE III LLC
LFT_24-2-CLFT_24-2 C 144A
LFT_21-2-BLFT_21-2 B 144A
LLYELI LILLY AND COMPANY
LNCR_25-CRE9-ALNCR_25-CRE9 A 144A
LMTLOCKHEED MARTIN CORPORATION
LOWLOWES COMPANIES INC
MSCIMSCI INC 144A
TOWR_26-1-A2TOWR_26-1 A2 144A
MRSHMARSH & MCLENNAN COMPANIES INC
MRLT_05-1-1A3MRLT_05-1 1A3 144A
MFRA_25-NQM3-A1MFRA_25-NQM3 A1 144A
METMETLIFE INC
MTATRNMETROPOLITAN TRANSN AUTH N Y REV F
MSFTMICROSOFT CORPORATION
MSFTMICROSOFT CORPORATION
MELPWRMUNICIPAL ELEC AUTH GA
NYMT_26-INV1-A1LNYMT_26-INV1 A1LC 144A
NSLT_21-DA-BNSLT_21-DA B 144A
NINISOURCE INC
NYC_25-3BP-ANYC_25-3BP A 144A
OMFIT_24-1-BOMFIT_24-1 B 144A
PRPM_25-NQM3-B1PRPM_25-NQM3 B1 144A
PCGPACIFIC GAS AND ELECTRIC CO
PCGPACIFIC GAS AND ELECTRIC COMPANY
PCGPACIFIC GAS AND ELECTRIC COMPANY
PCGPACIFIC GAS AND ELECTRIC COMPANY
PCGPACIFIC GAS AND ELECTRIC COMPANY
BRKHECPACIFICORP
PANAMAPANAMA (REPUBLIC OF)
PKBLU_25-8A-A1PKBLU_25-8A A1 144A
PYPLPAYPAL HOLDINGS INC
PEPPEPSICO SINGAPORE FINANCING I PTE
PFEPFIZER INC
PMPHILIP MORRIS INTERNATIONAL INC
PAAPLAINS ALL AMERICAN PIPELINE LP
POINTB_25-1-BPOINTB_25-1 B 144A
PRPM_25-NQM1-A1PRPM_25-NQM1 A1 144A
PRUPRUDENTIAL FINANCIAL INC
RALI_06-A10-A2RALI_06-A10 A2
RCKT_24-CES2-B1RCKT_24-CES2 B1 144A
RMIT_25-2-ARMIT_25-2 A 144A
RSGREPUBLIC SERVICES INC
RCICNROGERS COMMUNICATIONS INC
RYROYAL BANK OF CANADA (FXD-FRN) MTN
SGR_21-1-A1SGR_21-1 A1 144A
CRMSALESFORCE INC
SANUTLSAN ANTONIO TEX ELEC & GAS REV
SAMART_26-NQM1-ASAMART_26-NQM1 A1 144A
SRESEMPRA (30NC10)
SPGSIMON PROPERTY GROUP LP
SVH_07-NS1-M1SVH_07-NS1 M1
TMUST-MOBILE USA INC
TXSTEXAS ST
TDTORONTO-DOMINION BANK/THE
TTEFPTOTALENERGIES CAPITAL USA LLC
TDGTRANSDIGM INC 144A
TBONDTREASURY BOND
TNOTETREASURY NOTE
ZIGGOVZ SECURED FINANCING BV 144A
DVIRGINIA ELECTRIC AND POWER CO
VSTA_26-CES1-A2VSTA_26-CES1 A2 144A
VSTVISTRA OPERATIONS COMPANY LLC 144A
VMEDVMED O2 UK FINANCING I PLC 144A
WMALT_06-AR10-A2WMALT_06-AR10 A2A
ELVELEVANCE HEALTH INC
WFCWELLS FARGO & COMPANY MTN
STCITYSTUDIO CITY FINANCE LTD RegS
MONDFIMONG DUONG FINANCE HOLDINGS BV RegS
SAMMINSAMARCO MINERACAO SA RegS
VFCVF CORPORATION
BRITELBRITISH TELECOMMUNICATIONS PLC MTN RegS
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POWSOLCLARIOS GLOBAL LP 144A
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CMCSACOMCAST CORPORATION
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DTEDTE ENERGY COMPANY
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KMIKINDER MORGAN ENERGY PARTNERS LP
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FRTITAFERTITTA ENTERTAINMENT LLC (NEVADA 144A
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NEEFLORIDA POWER AND LIGHT CO
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FYBRFRONTIER COMMUNICATIONS HOLDINGS L 144A
GATXGATX CORPORATION
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GMGENERAL MOTORS FINANCIAL COMPANY I
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JBLUJETBLUE AIRWAYS CORPORATION 144A
KLACKLA CORP
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LMTR_25-SFR1-ALMTR_25-SFR1 A 144A
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LLYELI LILLY AND COMPANY
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LOWLOWES COMPANIES INC
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MSCIMSCI INC
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MKLMARKEL GROUP INC
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NCLHNCL CORPORATION LTD 144A
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NRGNRG ENERGY INC 144A
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NNNNNN REIT INC
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NLSNNEPTUNE BIDCO US INC 144A
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FLGFLAGSTAR BANK NATIONAL ASSOCIATION
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NYC_25-28L-ANYC_25-28L A 144A
OKEONEOK INC
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ORCLORACLE CORPORATION
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PLYM_26-IND-DPLYM_26-IND D 144A
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PGA_24-RSR2-APGA_24-RSR2 A 144A
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PCGPACIFIC GAS AND ELECTRIC CO
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TIHLLCPANTHER ESCROW ISSUER LLC 144A
PHPARKER HANNIFIN CORPORATION
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PEMEXPETROLEOS MEXICANOS MTN
PMPHILIP MORRIS INTERNATIONAL INC
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PORTRNPORT AUTH N Y & N J
POSTPOST HOLDINGS INC 144A
PLDPROLOGIS LP
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QTSII_25-1A-A2QTSII_25-1A A2 144A
RHPRHP HOTEL PROPERTIES LP 144A
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RAIZBZRAIZEN FUELS FINANCE SA 144A
RTXRAYTHEON TECHNOLOGIES CORPORATION
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RMIT_21-2-ARMIT_21-2 A 144A
RMIT_25-1-BRMIT_25-1 B 144A
REPS_24-A-AREPS_24-A A 144A
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URUGUAREPUBLICA ORIENT URUGUAY
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VDCR_25-1-A2AVDCR_25-1 A2A 144A
RIOLNRIO TINTO FINANCE (USA) PLC
RKTROCKET COMPANIES INC 144A
RCICNROGERS COMMUNICATIONS INC (30NC5)
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SBACSBA COMMUNICATIONS CORP
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SOFI_19-A-BFXSOFI_19-A BFX 144A
SPLLLCSABINE PASS LIQUEFACTION LLC
GRADE_24-RTL5-A1GRADE_24-RTL5 A1 144A
SRESAN DIEGO GAS & ELECTRIC CO
SAMART_25-NQM6-ASAMART_25-NQM6 A1 144A
SANUSASANTANDER HOLDINGS USA INC
SAST_04-2-MF5SAST_04-2 MF5
SIRISIRIUS XM RADIO LLC 144A
FUNSIX FLAGS ENTERTAINMENT CORP 144A
SJMJ M SMUCKER CO
SEISOLARIS ENERGY INFRASTRUCTURE INC
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SRSPIRE INC (30.5NC5.25)
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XYZBLOCK INC
BMCAUSSTANDARD BUILDING SOLUTIONS INC 144A
STRE_25-1-ASTRE_25-1 A 144A
SYKSTRYKER CORPORATION
FIBER_25-1-A2FIBER_25-1 A2 144A
SUNSUNOCO LP 144A
SYYSYSCO CORPORATION
TRK_21-INV2-B1TRK_21-INV2 B1 144A
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TLNTALEN ENERGY SUPPLY LLC 144A
TGTTARGET CORPORATION
TRGPTARGA RESOURCES CORP
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TEVATEVA PHARMACEUTICAL FINANCE NETHER
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TRK_24-2-A1TRK_24-2 A1 144A
TDTORONTO-DOMINION BANK/THE (FXD) MTN
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TRNTS_25-32A-A1TRNTS_25-32A A1 144A
TRTNTRITON CONTAINER INTERNATIONAL LTD
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URIUNITED RENTALS (NORTH AMERICA) INC
USBUS BANCORP MTN
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TBONDTREASURY BOND
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RTXRAYTHEON TECHNOLOGIES CORPORATION
UNITUNITI SERVICES LLC 144A
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VEGLPLVENTURE GLOBAL PLAQUEMINES LNG LLC 144A
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VZVERIZON COMMUNICATIONS INC
VZVERIZON COMMUNICATIONS INC
VZVERIZON COMMUNICATIONS INC
VERUS_25-12-B1VERUS_25-12 B1 144A
VERUS_24-7-B1VERUS_24-7 B1 144A
VERUS_23-8-B1VERUS_23-8 B1 144A
VERUS_25-5-A1VERUS_25-5 A1 144A
VERUS_25-5-B1VERUS_25-5 B1 144A
VERUS_25-R1-B1VERUS_25-R1 B1 144A
VERUS_26-1-A1LCVERUS_26-1 A1LC 144A
DVIRGINIA ELECTRIC AND POWER COMPAN
DVIRGINIA ELECTRIC AND POWER COMPAN
VISIO_22-1-B1VISIO_22-1 B1 144A
VSTA_20-2-B-2VSTA_20-2 B-2 144A
VSTVISTRA OPERATIONS COMPANY LLC 144A
VODVODAFONE GROUP PLC
WECWEC ENERGY GROUP INC
WHARF_25-DC-EWHARF_25-DC E 144A
WAMU_07-OA5-2AWAMU_07-OA5 2A
WMALT_07-OA1-2AWMALT_07-OA1 2A
WMWASTE MANAGEMENT INC
WFCWELLS FARGO & COMPANY MTN
WFCWELLS FARGO & COMPANY MTN
WELLWELLTOWER OP LLC
WEST_25-ROSE-AWEST_25-ROSE A 144A
WTWWILLIS NORTH AMERICA INC
XIFRXPLR INFRASTRUCTURE OPERATING PART 144A
ZIGGOZIGGO BOND COMPANY BV RegS
ECPGENCORE CAPITAL GROUP INC. RegS
EUROCAEC FINANCE PLC RegS
BAYNGRBAYER AG NC8.5 RegS
VIVIONVIVION INVESTMENTS SARL MTN RegS
SYABGRSYNLAB (EPHIOS SUBCO 3 SARL) RegS
THOEURGOLDSTORY SAS RegS
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VMEDVMED O2 UK FINANCING I PLC RegS
MLTIVRPACHELBEL BIDCO SPA RegS
PRGOPERRIGO FINANCE UNLIMITED CO
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APPARKAPCOA GROUP GMBH RegS
ZIGGOZIGGO BOND COMPANY BV RegS
MPWMPT FINANCE CORP RegS
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AOXGRALSTRIA SARL RegS
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ACCINVACCORINVEST GROUP SA RegS
MSMORGAN STANLEY MTN
GFKLDEGARFUNKELUX HOLDCO 3 SA RegS
MXPRLLMAXAM PRILL SARL RegS
MODULABCP V MODULAR SERVICES FINANCE II RegS
ICECRFRONERI LUX FINCO SARL RegS
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PVLNC_25-1X-CPVLNC_25-1X C RegS
DEPOCNDEEPOCEAN LTD RegS
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HEIANAHEINEKEN NV MTN RegS
SAZGRNIDDA HEALTHCARE HOLDING GMBH RegS
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MSMORGAN STANLEY MTN
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VANIR_1X-CVANIR_1X C RegS
ENAPHOEP INFRASTRUCTURE AS MTN RegS
BIFFLNBIFFA GROUP HOLDINGS LTD RegS
CLNXSMCELLNEX FINANCE COMPANY SA MTN RegS
CONGLOCONTOURGLOBAL POWER HOLDINGS SA RegS
MEXMEXICO (UNITED MEXICAN STATES) (GO
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FORTA_26-1-EFORTA_26-1 E RegS
ELSTR_261-MIX-CELSTR_261-MIX C RegS
AMZNAMAZON.COM INC
BRACN_26-1X-DBRACN_26-1X D RegS
STLASTELLANTIS NV NC8 RegS
STLASTELLANTIS NV NC6.5 RegS
FIBCOPFIBERCOP SPA RegS
SOFTBKSOFTBANK GROUP CORP RegS
AHPT_25-ATRM-FAHPT_25-ATRM F 144A
AHPT_25-ATRM-GAHPT_25-ATRM G 144A
MEOHMETHANEX CORP
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
COLTESCOLOMBIA (REPUBLIC OF)
COLTESCOLOMBIA (REPUBLIC OF)
COLTESCOLOMBIA (REPUBLIC OF)
CZGBCZECH REPUBLIC
CZGBCZECH REPUBLIC
EGYGBEGYPT (ARAB REPUBLIC OF)
FNMA_25-13-FBFNMA_25-13-FB FB
HGBHUNGARY (GOVERNMENT)
MBONOMEXICO (UNITED MEXICAN STATES) (GO
NYC_25-300P-ENYC_25-300P E 144A
POLGBPOLAND (REPUBLIC OF)
POLGBPOLAND (REPUBLIC OF)
POLGBPOLAND (REPUBLIC OF)
POLGBPOLAND (REPUBLIC OF)
ADMT_24-NQM5-A1ADMT_24-NQM5 A1 144A
AEPAEP TRANSMISSION COMPANY LLC
TAT&T INC
TAT&T INC
TAT&T INC
TAT&T INC
ABTABBOTT LABORATORIES
ABBVABBVIE INC
ADNTADIENT GLOBAL HOLDINGS LTD 144A
ACIALBERTSONS COMPANIES INC 144A
ALIANTALLIANT HOLDINGS INTERMEDIATE LLC 144A
UM15UMBS 15YR TBA(REG B)
GOOGLALPHABET INC
GOOGLALPHABET INC
GOOGLALPHABET INC
AMZNAMAZON.COM INC
AMZNAMAZON.COM INC
AMZNAMAZON.COM INC
AMNTECAMENTUM HOLDINGS INC 144A
AEPAMERICAN ELECTRIC POWER COMPAN NC5
AXPAMERICAN EXPRESS COMPANY
AXPAMERICAN EXPRESS COMPANY
AHM_06-2-2A2AHM_06-2 2A2
AWKAMERICAN WATER CAPITAL CORP
AMGNAMGEN INC
AOMT_23-1-A1AOMT_23-1 A1 144A
AOMT_24-10-A1AOMT_24-10 A1 144A
ABIBBANHEUSER-BUSCH COMPANIES LLC
ELVELEVANCE HEALTH INC
APAAPA CORP
AAPLAPPLE INC
AAPLAPPLE INC
ARES_24-IND2-AARES_24-IND2 A 144A
ATHATHENE HOLDING LTD
AHPT_25-ATRM-AAHPT_25-ATRM A 144A
BAMLL_25-ASHF-EBAMLL_25-ASHF E 144A
BATSLNBAT CAPITAL CORP
BX_24-XL4-EBX_24-XL4 E 144A
BX_24-XL5-DBX_24-XL5 D 144A
BX_24-CNYN-DBX_24-CNYN D 144A
BX_24-CNYN-EBX_24-CNYN E 144A
BX_24-VLT4-FBX_24-VLT4 F 144A
BX_24-BRBK-ABX_24-BRBK A 144A
BHIBAKER HUGHES HOLDINGS LLC
BHIBAKER HUGHES HOLDINGS LLC
BAA_03-8-1CB1BAA_03-8 1CB1
BAFC_15-R3-1A2BAFC_15-R3 1A2 144A
BACBANK OF AMERICA CORP MTN
BACBANK OF AMERICA CORP MTN
BACBANK OF AMERICA CORP MTN
BNSBANK OF NOVA SCOTIA (FXD-FRN) MTN
BBCMS_25-C35-ASBBCMS_25-C35 AS
BSH_06-AQ1-IIA3BSH_06-AQ1 IIA3
BSMF_07-AR2-A1BSMF_07-AR2 A1
BDXBECTON DICKINSON AND COMPANY
BMARK_20-B21-A5BMARK_20-B21 A5
BRKBERKSHIRE HATHAWAY FINANCE CORP
BLUEM_18_3A-A1RBLUEM_18-3AR A1R 144A
SMSM ENERGY CO 144A
BMYBRISTOL-MYERS SQUIBB CO
BMYBRISTOL-MYERS SQUIBB CO
BNSFBURLINGTON NORTHERN SANTA FE LLC
BNSFBURLINGTON NORTHERN SANTA FE CORPO
CHTRCCO HOLDINGS LLC 144A
CHTRCCO HOLDINGS LLC 144A
CHTRCCO HOLDINGS LLC
CICIGNA GROUP
COLT_21-5-A1COLT_21-5 A1 144A
CNXCNX RESOURCES CORP 144A
CSMC_21-BHAR-ACSMC_21-BHAR A 144A
CSMC_22-NQM6-PTCSMC_22-NQM6 PT 144A
CVSCVS HEALTH CORP
CWL_06-11-1AF4CWL_06-11 1AF4
CWA_05-J4-B1CWA_05-J4 B1
CWALT_06-6CB-2A1CWALT_06-6CB 2A10
CWALT_06-9T1-A4CWALT_06-9T1 A4
CPCANADIAN PACIFIC RAILWAY COMPANY
CECELANESE US HOLDINGS LLC
CHTRCHARTER COMMUNICATIONS OPERATING L
CHASE_07-S5-1A10CHASE_07-S5 1A10
LNGCHENIERE ENERGY INC
CCITIGROUP INC
POWSOLCLARIOS US FINANCE COMPANY INC 144A
CLFCLEVELAND-CLIFFS INC 144A
NOVHOLCLYDESDALE ACQUISITION HOLDINGS IN 144A
KOCOCA-COLA CO
KOCOCA-COLA CO
CASL_23-A-A2CASL_23-A A2 144A
CMCSACOMCAST CORPORATION
CMCSACOMCAST CORPORATION
COMM_24-WCL1-ACOMM_24-WCL1 A 144A
CMPDC_25-2A-A1CMPDC_25-2A A1 144A
CONE_24-DFW1-ACONE_24-DFW1 A 144A
CONE_24-DFW1-ECONE_24-DFW1 E 144A
ESCONNECTICUT LIGHT AND POWER COMPAN
COPCONOCOPHILLIPS CO
CCICROWN CASTLE INC
DTEDTE ELECTRIC COMPANY
DTEDTE ELECTRIC COMPANY
DKT_24-SPBX-EDKT_24-SPBX E 144A
DRMT_24-1-A1DRMT_24-1 A1 144A
DEJOHN DEERE CAPITAL CORP MTN
DELLDELL INTERNATIONAL LLC
FANGDIAMONDBACK ENERGY INC
WBDDISCOVERY COMMUNICATIONS LLC
WBDDISCOVERY COMMUNICATIONS LLC
DDOMINION ENERGY INC (NC 10)
DOWDOW CHEMICAL CO
DUKDUKE ENERGY CAROLINAS LLC
DUKDUKE ENERGY CAROLINAS LLC
DUKDUKE ENERGY CAROLINAS LLC
DUKDUKE ENERGY OHIO INC
DUKDUKE ENERGY OHIO INC
ELM_24-ELM_E10ELM_24-ELM E10 144A
EQTEQT CORP 144A
EQTEQT CORP
ECLECOLAB INC
EMECLIEMRLD BORROWER LP 144A
EPDENTERPRISE PRODUCTS OPERATING LLC
EQIXEQUINIX EUROPE 2 FINANCING CORPORA
EQT_24-EXTR-AEQT_24-EXTR A 144A
EQIXEQUINIX INC
EQMSRMEQUIPMENTSHARECOM INC 144A
EQHEQUITABLE HOLDINGS INC
EVRGEVERGY KANSAS CENTRAL INC
EXREXTRA SPACE STORAGE LP
XOMEXXON MOBIL CORP
XOMEXXON MOBIL CORP
FMCFMC CORPORATION
FNH_25-1-AFNH_25-1 A 144A
FRZA6102FHLMC 30YR UMBS MIRROR
FRSD0923FHLMC 30YR UMBS SUPER
FRSD1597FHLMC 30YR UMBS SUPER
FRSD3133FHLMC 30YR UMBS SUPER
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FRQE9380FHLMC 30YR UMBS
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FNMA_25-9-FGFNMA_25-9 FG
FNMA_25-63A-DFFNMA_25-63A DF
FHLMC_5478A-FDFHLMC_5478A FD
FHLMC_5503E-FBFHLMC_5503E FB
FHLMC_5502-EFFHLMC_5502 EF
FNDE9758FNMA 30YR UMBS
FNBW5282FNMA 30YR UMBS
FNBW4896FNMA 30YR UMBS
FNBW4925FNMA 30YR UMBS
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FNFA4140FNMA 20YR UMBS SUPER
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FNMA3148FNMA 30YR
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FRQZ6684FHLMC 30YR UMBS
FRSL0305FHLMC 30YR UMBS SUPER
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FRRJ1718FHLMC 30YR UMBS
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FCNCAFIRST CITIZENS BANCSHARES INC CLAS
FCNCAFIRST CITIZENS BANCSHARES INC
FHNFIRST HORIZON CORP
FHAMS_06-AA7-A1FHAMS_06-AA7 A1
FEFIRSTENERGY TRANSMISSION LLC 144A
FFORD MOTOR COMPANY
FYBRFRONTIER COMMUNICATIONS HOLDINGS L
GFLCNGFL ENVIRONMENTAL INC 144A
G2MA4321GNMA2 30YR
G2MA5020GNMA2 30YR
G2MA5467GNMA2 30YR
G2MA6710GNMA2 30YR
G2MA7988GNMA2 30YR
G2MA8876GNMA2 30YR
GLPIGLP CAPITAL LP
GWTCMT_24-WLF2-AGWTCMT_24-WLF2 A 144A
GSAMP_06-HE4-M1GSAMP_06-HE4 M1
GSMSCII_24-RVR-EGSMSCII_24-RVR E 144A
GAEA_25-A-AGAEA_25-A A 144A
GWCNGARDA WORLD SECURITY CORP 144A
GCAT_25-NQM4-A1GCAT_25-NQM4 A1 144A
SOGEORGIA POWER COMPANY
GGP_26-TY-AGGP_26-TY A 144A
GPNGLOBAL PAYMENTS INC
GPNGLOBAL PAYMENTS INC
GSGOLDMAN SACHS GROUP INC/THE
GDLP_24-1-AGDLP_24-1 A 144A
GDLP_25-1-AGDLP_25-1 A 144A
GDLP_25-2A-AGDLP_25-2A A 144A
GNMA_25-130-ALGNMA_25-130 AL
GNMA_25-128-ADGNMA_25-128 AD
GNMA_25-9D-FEGNMA_25-9D FE
GSKY_24-1-A4GSKY_24-1 A4 144A
GSKY_25-3-A3GSKY_25-3 A3 144A
HOMES_25-NQM2-A1HOMES_25-NQM2 A1 144A
HCAHCA INC
HALHALLIBURTON COMPANY
HRIHERC HOLDINGS INC 144A
HESMHESS MIDSTREAM OPERATIONS LP 144A
HPEHEWLETT PACKARD ENTERPRISE CO
HONAHONEYWELL AEROSPACE INC 144A
CRGYFNCRESCENT ENERGY FINANCE LLC 144A
INTCINTEL CORPORATION
ICEINTERCONTINENTAL EXCHANGE INC
JPMCC_24-IGLG-EJPMCC_24-IGLG E 144A
JPMCC_24-IGLG-FJPMCC_24-IGLG F 144A
JPMR_14-5-5CJPMR_14-5C 5C
JPMJPMORGAN CHASE & CO
JPMJPMORGAN CHASE & CO MTN
JANESTJANE STREET GROUP LLC 144A
JNJJOHNSON & JOHNSON
LQR_25-CALI-ALQR_25-CALI A 144A
LYBLYB INTERNATIONAL FINANCE III LLC
LVLTLEVEL 3 FINANCING INC 144A
LVLTLEVEL 3 FINANCING INC 144A
LOSHGRLOS ANGELES CALIF CMNTY COLLEGE DI
LOWLOWES COMPANIES INC
LOWLOWES COMPANIES INC
MCR_24-HTL-CMCR_24-HTL C 144A
MPLXMPLX LP
MSCIMSCI INC
TOWR_26-1-BTOWR_26-1 B 144A
MPCMARATHON PETROLEUM CORP
MARMARRIOTT INTERNATIONAL INC
MTDRMATADOR RESOURCES CO 144A
BWYMAUSER PACKAGING SOLUTIONS HOLDING 144A
MFRA_24-NPL1-A1MFRA_24-NPL1 A1 144A
MCR_24-TWA-DMCR_24-TWA D
METMETLIFE INC
MSC_24-NSTB-AMSC_24-NSTB A 144A
MSMR_15-R3-9BMSMR_15-R3 9B 144A
MSMORGAN STANLEY MTN
MSMORGAN STANLEY MTN
MSAC_06-HE8-A2FPMSAC_06-HE8 A2FPT
MSRM_25-NQM1-A1MSRM_25-NQM1 A1 144A
MSIMOTOROLA SOLUTIONS INC
MEDINDMEDLINE BORROWER LP 144A
NCMF_25-MFS-ANCMF_25-MFS A 144A
NXPINXP BV
NYMT_24-INV1-A1NYMT_24-INV1 A1 144A
NAVSL_18-DA-A2ANAVSL_18-DA A2A 144A
NAVSL_19-CA-A2NAVSL_19-CA A2 144A
NAVSL_20-A-A2ANAVSL_20-A A2A 144A
NSANYNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSCNORFOLK SOUTHERN CORPORATION
NSUSNUSTAR LOGISTICS LP
OBX_25-NQM3-A1OBX_25-NQM3 A1 144A
OCT_47-RR-XR2OCT_47-RR XR2 144A
AEPOHIO POWER CO
AEPOHIO POWER CO
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL
BCULC1011778 BC UNLIMITED LIABILITY CO 144A
AOA_25-1301-EAOA_25-1301 E 144A
ONYP_20-1NYP-AONYP_20-1NYP A 144A
OKEONEOK INC
OKEONEOK INC
1345_25-AOA-E1345_25-AOA E 144A
ORCLORACLE CORPORATION
ORCLORACLE CORPORATION
PBFPBF ENERGY INC CLASS A
PRMT_25-PRM5-DPRMT_25-PRM5 D 144A
PCGPACIFIC GAS AND ELECTRIC CO
PCGPACIFIC GAS & ELECTRIC CO
PCGPACIFIC GAS AND ELECTRIC COMPANY
BRKHECPACIFICORP
PARGUYPARAGUAY REPUBLIC OF (GOVERNMENT) 144A
PFSIPENNYMAC FINANCIAL SERVICES INC 144A
PEPPEPSICO INC
PEMEXPETROLEOS MEXICANOS
PFEPFIZER INVESTMENT ENTERPRISES PTE
XELPUBLIC SERVICE COMPANY OF COLORADO
PEGPUBLIC SERVICE ELECTRIC AND GAS CO MTN
QTSII_26-1-BQTSII_26-1 B 144A
QTSII_26-2-A2QTSII_26-2 A2 144A
QUIKHOQUIKRETE HOLDINGS INC 144A
RFMSI_07-SA4-3A1RFMSI_07-SA4 3A1
RTXRAYTHEON TECHNOLOGIES CORPORATION
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
RKTROCKET MORTGAGE LLC 144A
RYROYAL BANK OF CANADA MTN
RYROYAL BANK OF CANADA (FXD-FRN) MTN
SAIF_24-CES1-A1SAIF_24-CES1 A1 144A
SLMA_10-C-A5SLMA_10-C A5 144A
SMB_21-A-BSMB_21-A B 144A
SMB_21-D-A1BSMB_21-D A1B 144A
SMSM ENERGY
TRACTCSV RNO PROPERTY OWNER 1 LLC 144A
CRMSALESFORCE INC
CRMSALESFORCE INC
SELF_24-STRG-ESELF_24-STRG E 144A
SVCSERVICE PROPERTIES TRUST
SOFI_20-C-AFXSOFI_20-C AFX 144A
SOFI_19-C-A2FXSOFI_19-C A2FX 144A
SOFI_19-B-A2FXSOFI_19-B A2FX 144A
SCLP_26-B-BSCLP_26-B B 144A
SCLP_26-B-CSCLP_26-B C 144A
SCLP_26-B-DSCLP_26-B D 144A
SEISOLARIS OILFIELD INFRASTRUCTURE IN
SVHE_05-OPT3-M4SVHE_05-OPT3 M4
EIXSOUTHERN CALIFORNIA EDISON COMPANY
EIXSOUTHERN CALIFORNIA EDISON COMPANY
SOSOUTHERN COMPANY (THE)
SOSOUTHERN COMPANY (THE)
SOSOUTHERN COMPANY (THE)
SHLMT_20-SH2-B1SHLMT_20-SH2 B1 144A
SASC_06-BC6-A1SASC_06-BC6 A1
SUBWAY_24-1-A2IISUBWAY_24-1A A2II 144A
SUNSUNOCO LP 144A
SYFSYNCHRONY FINANCIAL
TELEFOTELEFONICA EMISIONES SAU
TCBITEXAS CAPITAL BANCSHARES INC.
TXNTEXAS INSTRUMENTS INC
TXTTEXTRON INC
MMM3M CO
TIBXCLOUD SOFTWARE GROUP INC 144A
TTEFPTOTALENERGIES CAPITAL INTERNATIONA
TFCTRUIST FINANCIAL CORP MTN
PRKAV_17-245P-EPRKAV_17-245P E 144A
UBSCM_18-C15-BUBSCM_18-C15 B
UPSUNITED PARCEL SERVICE INC
USBUS BANCORP (FXD-FRN) MTN
TBONDTREASURY BOND (OTR)
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE
TNOTETREASURY NOTE (2OLD)
TNOTETREASURY NOTE (OLD)
UMPT_25-ST7-AUMPT_25-ST7 A 144A
VBTEL_26-1-DVBTEL_26-1 D 144A
VCC_25-MC1-A1VCC_25-MC1 A1 144A
VLOVALERO ENERGY CORPORATION
VEGSTR_24-GCS-CVEGSTR_24-GCS C 144A
VEGAS_24-GCS-DVEGAS_24-GCS D 144A
VCC_24-1-AVCC_24-1 A 144A
VENLNGVENTURE GLOBAL LNG INC 144A
VZVERIZON COMMUNICATIONS INC
VERUS_21-8-A1VERUS_21-8 A1 144A
VSATVIASAT INC 144A
PARAPARAMOUNT GLOBAL
VVISA INC
VOLTAGVOLTAGRID LLC 144A
WMTWALMART INC
WMTWALMART INC
WMABS_07-HE1-2A2WMABS_07-HE1 2A2
WMWASTE MANAGEMENT INC
WFCWELLS FARGO & COMPANY MTN
WFCWELLS FARGO & COMPANY MTN
WFCWELLS FARGO & COMPANY FX-FRN MTN
WFCWELLS FARGO & COMPANY MTN
WSTPWESTPAC BANKING CORP
PFEWYETH LLC
YUMYUM! BRANDS INC. 144A
ARGIDARDAGH GROUP SA RegS
PERUPERU (REPUBLIC OF) RegS
FEFIRSTENERGY TRANSMISSION LLC RegS
SAGBSOUTH AFRICA (REPUBLIC OF)
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