Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$328.06 mm
Liabilities
$22.76 mm
Net assets
$305.30 mm
Number of holdings
336.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
---|---|---|---|---|---|---|
7-ELEVEN INC | ||||||
ABB Finance USA Inc | ||||||
ABBVIE INC | ||||||
ACTIVISION BLIZZARD | ||||||
ADVANCE AUTO PARTS | ||||||
AEP Texas Inc | ||||||
AEP TRANSMISSION CO LLC | ||||||
AES CORP/THE | ||||||
AFRICAN DEVELOPMENT BANK | ||||||
AIR PRODUCTS & CHEMICALS | ||||||
ALBEMARLE WOD PTY LTD | ||||||
ALEXANDRIA REAL ESTATE E | ||||||
ALIMENTATION COUCHE-TARD | ||||||
ALLIANZ SE | ||||||
ALPHABET INC | ||||||
Amazon.com Inc | ||||||
American Express Co | ||||||
American Express Credit Account Master Trust | ||||||
AMERICAN TOWER CORP | ||||||
AMERICAN WATER CAPITAL C | ||||||
Ameriprise Financial Inc | ||||||
AMGEN INC | ||||||
ANALOG DEVICES INC | ||||||
ANGLO AMERICAN CAPITAL | ||||||
ANHEUSER-BUSCH CO/INBEV | ||||||
ANHEUSER-BUSCH INBEV WOR | ||||||
Apache Corp | ||||||
APPALACHIAN POWER CO | ||||||
APPLE INC | ||||||
ARCHER-DANIELS-MIDLAND C | ||||||
Arrow Electronics Inc | ||||||
Assurant Inc | ||||||
ASTRAZENECA PLC | ||||||
AT&T Inc | ||||||
ATHENE HOLDING LTD | ||||||
AUST & NZ BANKING GROUP | ||||||
AUTONATION INC | ||||||
AVANGRID INC | ||||||
AVERY DENNISON CORP | ||||||
BAE Systems Holdings Inc | ||||||
BAE SYSTEMS PLC | ||||||
BAKER HUGHES LLC/CO-OBL | ||||||
BANCO SANTANDER MEXICO | ||||||
BANCO SANTANDER SA | ||||||
Bank BANK 2019-BNK16 | ||||||
Bank Bank 2019-BNK19 | ||||||
Bank of America Corp | ||||||
Bank of America Credit Card Trust | ||||||
Bank of America NA | ||||||
BANK OF MONTREAL | ||||||
Bank of Nova Scotia/The | ||||||
BankUnited Inc | ||||||
BARCLAYS BANK PLC | ||||||
BARCLAYS PLC | ||||||
Basin Electric Power Cooperative | ||||||
BAXTER INTERNATIONAL INC | ||||||
BECTON DICKINSON AND CO | ||||||
BEMIS COMPANY INC | ||||||
Benchmark Mortgage Trust BENCHMARK 2018-B1 Mortgage Trust | ||||||
Benchmark Mortgage Trust Benchmark 2019-B9 Mortgage Trust | ||||||
BERKSHIRE HATHAWAY ENERG | ||||||
BERKSHIRE HATHAWAY FIN | ||||||
BIOGEN INC | ||||||
BLACK HILLS CORP | ||||||
BMW US Capital LLC | ||||||
BNG BANK NV | ||||||
BNP PARIBAS | ||||||
BORGWARNER INC | ||||||
BP CAP MARKETS AMERICA | ||||||
BP CAPITAL MARKETS PLC | ||||||
BRASKEM NETHERLANDS Braskem Netherlands Finance BV | ||||||
BRASKEM NETHERLANDS Braskem Netherlands Finance BV | ||||||
BRIGHTHOUSE FINANCIAL IN | ||||||
BRISTOL-MYERS SQUIBB CO | ||||||
BRITISH TELECOMMUNICATIO | ||||||
BRIXMOR OPERATING PART | ||||||
BROADCOM INC | ||||||
BX Trust | ||||||
CAMPBELL SOUP CO | ||||||
CANADIAN IMPERIAL BANK | ||||||
CANADIAN NATL RESOURCES | ||||||
CANADIAN PACIFIC RAILWAY | ||||||
Capital One Multi-Asset Execution Trust | ||||||
Capital One Prime Auto Receivables Trust | ||||||
Cardinal Health Inc | ||||||
CARLISLE COS INC | ||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | ||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-3 | ||||||
CARRIER GLOBAL CORP | ||||||
CATERPILLAR FINL SERVICE | ||||||
Cenovus Energy Inc | ||||||
CENTERPOINT ENERGY INC | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
Chase Mortgage Finance Corporation | ||||||
CHENIERE CORP CHRISTI HD | ||||||
Chevron Corp | ||||||
CHEVRON CORP | ||||||
CHEVRON PHILLIPS CHEM CO | ||||||
CHEVRON USA INC | ||||||
Chubb INA Holdings Inc | ||||||
CIGNA CORP | ||||||
Cimarex Energy Co | ||||||
Citigroup Inc | ||||||
CITIZENS FINANCIAL GROUP | ||||||
CMS ENERGY CORP | ||||||
CNH INDUSTRIAL CAP LLC | ||||||
CNH Industrial NV | ||||||
COCA-COLA CO/THE | ||||||
COCA-COLA FEMSA SAB CV | ||||||
CODELCO INC | ||||||
COLOMBIA TELECOMUNICACIO | ||||||
COLONIAL ENTERPRISES INC | ||||||
COLORADO INT GAS CO/ISS | ||||||
COLUMBIA PROPERTY TRUST | ||||||
COMCAST CORP | ||||||
COMM Mortgage Trust | ||||||
CON EDISON CO OF NY INC | ||||||
Conagra Brands Inc | ||||||
Concho Resources Inc | ||||||
CONSTELLATION BRANDS INC | ||||||
COOPERATIEVE RABOBANK UA | ||||||
CORNING INC | ||||||
CREDIT AGRICOLE LONDON | ||||||
CREDIT SUISSE GROUP AG | ||||||
CREDIT SUISSE NEW YORK | ||||||
CROWN CASTLE INTL CORP | ||||||
CSAIL Commercial Mortgage Trust | ||||||
CUMMINS INC | ||||||
CVS Health Corp | ||||||
CYRUSONE LP/CYRUSONE FIN | ||||||
DAIMLER FINANCE NA LLC | ||||||
DANSKE BANK A/S | ||||||
Darden Restaurants Inc | ||||||
DBS Group Holdings Ltd | ||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||
DENTSPLY SIRONA INC | ||||||
DEUTSCHE BANK NY | ||||||
DEUTSCHE TELEKOM AG | ||||||
Devon Energy Corp | ||||||
DH EUROPE FINANCE II | ||||||
DIAGEO CAPITAL PLC | ||||||
DIAMONDBACK ENERGY INC | ||||||
DISCOVER BANK | ||||||
Discover Card Execution Note Trust | ||||||
DISCOVERY COMMUNICATIONS | ||||||
Dominion Energy Inc | ||||||
DOMINION ENERGY SOUTH | ||||||
Domtar Corp | ||||||
DPL INC | ||||||
DTE Electric Co | ||||||
DUKE ENERGY OHIO INC | ||||||
Duke Energy Progress LLC | ||||||
DUKE REALTY LP | ||||||
Ecolab Inc | ||||||
Electricite de France SA | ||||||
Emera US Finance LP | ||||||
EMERSON ELECTRIC CO | ||||||
ENABLE MIDSTREAM PARTNER | ||||||
ENEL FINANCE INTL NV | ||||||
ENERGY TRANSFER OPERATNG | ||||||
ENGIE ENERGIA CHILE SA | ||||||
ENLINK MIDSTREAM PARTNER | ||||||
Enstar Group Ltd | ||||||
ENTERGY CORP | ||||||
Entergy Louisiana LLC | ||||||
Entergy Texas Inc | ||||||
ENTERPRISE PRODUCTS OPER | ||||||
EOG RESOURCES INC | ||||||
EQUINOR ASA | ||||||
ESC LEHMAN BRTH HLDH PROD | ||||||
ESSENTIAL UTILITIES INC | ||||||
ESSEX PORTFOLIO LP | ||||||
EUROPEAN BK RECON & DEV | ||||||
Exelon Corp | ||||||
EXELON GENERATION CO LLC | ||||||
EXPEDIA GROUP INC | ||||||
Fannie Mae Fannie Mae Pool | ||||||
Fannie Mae Fannie Mae REMICS | ||||||
Fannie Mae Fannie Mae REMICS | ||||||
Fannie Mae Fannie Mae REMICS | ||||||
FEDERAL HOME LOAN BANK | ||||||
FEDERAL REALTY INVESTMEN | ||||||
FEDEX 2020-1 CLASS AA | ||||||
FIRST HORIZON BANK | ||||||
FIRST NIAGARA FIN GRP | ||||||
FirstEnergy Corp | ||||||
FISERV INC | ||||||
Ford Credit Auto Owner Trust | ||||||
Ford Credit Auto Owner Trust/Ford Credit | ||||||
FORD FOUNDATION/THE | ||||||
Ford Motor Credit Co LLC | ||||||
Fox Corp | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac REMICS | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Federal Home Loan Mortgage Corp | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Non Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Non Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac REMICS | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac REMICS | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Pool | ||||||
Freddie Mac Freddie Mac Gold Pool | ||||||
Freddie Mac Freddie Mac REMICS | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||
GATX CORP | ||||||
GE CAPITAL FUNDING LLC | ||||||
GE CAPITAL INTL FUNDING | ||||||
General Dynamics Corp | ||||||
GENERAL ELECTRIC CO | ||||||
General Mills Inc | ||||||
GENERAL MOTORS CO | ||||||
GENERAL MOTORS FINL CO | ||||||
GENUINE PARTS CO | ||||||
GEORGIA POWER CO | ||||||
GEORGIA-PACIFIC LLC | ||||||
GLAXOSMITHKLINE CAP INC | ||||||
GLAXOSMITHKLINE CAPITAL | ||||||
Glencore Funding LLC | ||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2019-3 | ||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2017-3 | ||||||
GOLDMAN SACHS GROUP INC | ||||||
Government National Mortgage Association | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
GS Mortgage Securities Trust | ||||||
Halliburton Co | ||||||
HANWHA ENERGY USA HOLDN | ||||||
HCA Inc | ||||||
Hess Corp | ||||||
HOME DEPOT INC | ||||||
Honda Auto Receivables Owner Trust Honda Auto Receivables 2020-3 Owner Trust | ||||||
Honda Auto Receivables Owner Trust Honda Auto Receivables 2019-1 Owner Trust | ||||||
Honda Auto Receivables Owner Trust Honda Auto Receivables 2020-2 Owner Trust | ||||||
HONEYWELL INTERNATIONAL | ||||||
HOST HOTELS & RESORTS LP | ||||||
HP ENTERPRISE CO | ||||||
HSBC HOLDINGS PLC | ||||||
HUMANA INC | ||||||
HUNTINGTON INGALLS INDUS | ||||||
HUNTSMAN INTERNATIONAL L | ||||||
HYUNDAI CAPITAL AMERICA | ||||||
HYUNDAI CAPITAL SERVICES | ||||||
IBM CORP | ||||||
IBM Credit LLC | ||||||
Illinois Tool Works Inc | ||||||
ILPT Trust | ||||||
INDUSTRIAL BANK OF KOREA | ||||||
ING GROEP NV | ||||||
INTEL CORP | ||||||
INTERCONTINENTALEXCHANGE | ||||||
INTERPUBLIC GROUP COS | ||||||
INTERSTATE POWER & LIGHT | ||||||
INTL BK RECON & DEVELOP | ||||||
INTL FINANCE CORP | ||||||
ITALY GOV'T INT BOND | ||||||
ITC HOLDINGS CORP | ||||||
JAB HOLDINGS BV | ||||||
Jackson Park Trust | ||||||
JB HUNT TRANSPRT SVCS | ||||||
John Deere Capital Corp | ||||||
JP Morgan Mortgage Trust | ||||||
JPMorgan Chase & Co | ||||||
KANSAS CITY SOUTHERN | ||||||
KENNAMETAL INC | ||||||
KENTUCKY UTILITIES CO | ||||||
KEURIG DR PEPPER INC | ||||||
KFW | ||||||
KIMBERLY-CLARK CORP | ||||||
KINDER MORGAN INC/DELAWA | ||||||
KIRBY CORPORATION | ||||||
KOHL'S CORPORATION | ||||||
Kommunalbanken AS | ||||||
KOREA DEVELOPMENT BANK | ||||||
Kraft Heinz Foods Co | ||||||
KROGER CO | ||||||
L3HARRIS TECH INC | ||||||
LABORATORY CORP OF AMER | ||||||
Lear Corp | ||||||
Lehman Brothers Holdings Inc | ||||||
LEIDOS INC | ||||||
LIBERTY MUTUAL GROUP INC | ||||||
LIBERTY UTILITIES FIN | ||||||
LOCKHEED MARTIN CORP | ||||||
LOWE'S COS INC | ||||||
LUBRIZOL CORP | ||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||
Manulife Financial Corp | ||||||
Marathon Oil Corp | ||||||
MARRIOTT INTERNATIONAL | ||||||
MARS INC | ||||||
MARSH & MCLENNAN COS INC | ||||||
MARTIN MARIETTA MATERIAL | ||||||
MASCO CORP | ||||||
MASSMUTUAL GLOBAL FUNDIN | ||||||
MASTERCARD INC | ||||||
McDonald's Corp | ||||||
Mercedes-Benz Auto Lease Trust | ||||||
Mississippi Power Co | ||||||
MITSUBISHI UFJ FIN GRP | ||||||
MIZUHO FINANCIAL GROUP | ||||||
MORGAN STANLEY | ||||||
Morgan Stanley BAML Trust | ||||||
Morgan Stanley Capital Barclays Bank Trust | ||||||
MPLX LP | ||||||
MSDB Trust | ||||||
MTRO Commercial Mortgage Trust | ||||||
Mylan Inc | ||||||
NATIONAL AUSTRALIA BANK | ||||||
NATIONAL BANK OF CANADA | ||||||
NATIONAL FUEL GAS CO | ||||||
NATIONAL HEALTH INVESTOR | ||||||
NATIONAL OILWELL VARCO I | ||||||
NATIONAL RETAIL PROP INC | ||||||
NATIONAL RURAL UTIL COOP | ||||||
Nationwide Building Society | ||||||
NATWEST GROUP PLC | ||||||
NATWEST MARKETS PLC | ||||||
Nestle Holdings Inc | ||||||
NEW YORK LIFE GLOBAL FDG | ||||||
NEWCREST FINANCE PTY LTD | ||||||
NEWMONT GOLDCORP CORP | ||||||
NiSource Inc | ||||||
Nissan Auto Receivables Owner Trust | ||||||
NISSAN MOTOR ACCEPTANCE | ||||||
NISSAN MOTOR CO | ||||||
NOBLE ENERGY INC | ||||||
NOMURA HOLDINGS INC | ||||||
Norfolk Southern Corp | ||||||
NORTHROP GRUMMAN CORP | ||||||
NSTAR ELECTRIC CO | ||||||
NTT FINANCE CORP | ||||||
NUCOR CORP | ||||||
NUTRIEN LTD | ||||||
NVIDIA CORP | ||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||
NY COMMUNITY BANCORP INC | ||||||
OCCIDENTAL PETROLEUM COR | ||||||
OHIO NAT FINANCIAL SRVS | ||||||
OMEGA HLTHCARE INVESTORS | ||||||
OMNICOM GROUP INC | ||||||
One Bryant Park Trust | ||||||
ONEOK INC | ||||||
ONEOK Partners LP | ||||||
ORACLE CORP | ||||||
Owens Corning | ||||||
PACCAR FINANCIAL CORP | ||||||
PACIFIC GAS & ELECTRIC | ||||||
PACIFIC LIFECORP | ||||||
PECO ENERGY CO | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PEPSICO INC | ||||||
PERNOD RIC INTL FIN LLC | ||||||
PETROLEOS MEXICANOS | ||||||
PFIZER INC | ||||||
PHILLIPS 66 | ||||||
PIEDMONT OPERATING PARTN | ||||||
PIONEER NATURAL RESOURCE | ||||||
PLAINS ALL AMER PIPELINE | ||||||
PRINCIPAL LFE GLB FND II | ||||||
PROLOGIS LP | ||||||
Prudential Financial Inc | ||||||
PUBLIC SERVICE COLORADO | ||||||
QUALCOMM Inc | ||||||
QUANTA SERVICES INC | ||||||
QVC INC | ||||||
REGENERON PHARMACEUTICAL | ||||||
Regions Financial Corp | ||||||
RELIANCE STEEL & ALUM | ||||||
RELX CAPITAL INC | ||||||
REXFORD INDUSTRIAL REALT | ||||||
Roche Holdings Inc | ||||||
ROCKIES EXPRESS PIPELINE | ||||||
ROSS STORES INC | ||||||
S&P GLOBAL INC | ||||||
SABINE PASS LIQUEFACTION | ||||||
SABRA HEALTH CARE LP | ||||||
SABRA HEALTH/CAPTL CORP | ||||||
SANTANDER HOLDINGS USA | ||||||
SCENTRE GROUP TRUST 2 | ||||||
SCHLUMBERGER HLDGS CORP | ||||||
Sempra Energy | ||||||
SHINHAN BANK | ||||||
SHIRE ACQ INV IRELAND DA | ||||||
SIEMENS FINANCIERINGSMAT | ||||||
SIGNATURE BANK NEW YORK | ||||||
SIMON PROPERTY GROUP LP | ||||||
SK Telecom Co Ltd | ||||||
Smithfield Foods Inc | ||||||
SOCIETE GENERALE | ||||||
SONOCO PRODUCTS CO | ||||||
SOUTHERN CAL EDISON | ||||||
SPIRIT REALTY LP | ||||||
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | ||||||
STANDARD CHARTERED PLC | ||||||
STANLEY BLACK & DECKER I | ||||||
State Street Global Advisors | ||||||
STEEL DYNAMICS INC | ||||||
Suncor Energy Inc | ||||||
SUNOCO LOGISTICS PARTNER | ||||||
SunTrust Bank/Atlanta GA | ||||||
SUZANO AUSTRIA GMBH | ||||||
Synchrony Financial | ||||||
SYNOVUS BANK GA | ||||||
SYSCO CORPORATION | ||||||
T-MOBILE USA INC | ||||||
TAKEDA PHARMACEUTICAL | ||||||
TECK RESOURCES LIMITED | ||||||
TELECOM ITALIA CAPITAL | ||||||
Telefonica Emisiones SAU | ||||||
Time Warner Cable LLC | ||||||
TJX COS INC | ||||||
TOLL BROS FINANCE CORP | ||||||
TOTAL CAPITAL INTL SA | ||||||
Toyota Auto Loan Extended Note Trust 2019-1 | ||||||
Toyota Auto Receivables Owner Trust | ||||||
TOYOTA MOTOR CREDIT CORP | ||||||
Transcanada Trust Transcanada Trust | ||||||
Transcanada Trust Transcanada Trust | ||||||
TRANSCONT GAS PIPE LINE | ||||||
Trimble Inc | ||||||
TRUIST BANK | ||||||
TSMC GLOBAL LTD | ||||||
UBS AG LONDON | ||||||
UBS GROUP AG | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UNICREDIT SPA | ||||||
Union Electric Co | ||||||
United Mexican States | ||||||
UNITED PARCEL SERVICE | ||||||
United States Treasury | ||||||
UnitedHealth Group Inc | ||||||
UNUM GROUP | ||||||
USAA Capital Corp | ||||||
VALERO ENERGY CORP | ||||||
VALERO ENERGY PARTNERS | ||||||
VEREIT OPERATING PARTNER | ||||||
VERIZON COMMUNICATIONS | ||||||
Verizon Owner Trust | ||||||
VIACOMCBS INC | ||||||
VIATRIS INC | ||||||
VISA INC | ||||||
VMWARE INC | ||||||
Vodafone Group PLC | ||||||
VOLKSWAGEN GROUP AMERICA | ||||||
Voya Financial Inc | ||||||
VULCAN MATERIALS CO | ||||||
WALGREENS BOOTS ALLIANCE | ||||||
Walmart Inc | ||||||
WALT DISNEY COMPANY/THE | ||||||
WASHINGTON GAS LIGHT CO | ||||||
WASTE CONNECTIONS INC | ||||||
WEA FINANCE LLC | ||||||
WELLS FARGO & COMPANY | ||||||
WELLS FARGO BANK NA | ||||||
Wells Fargo Capital X | ||||||
WELLTOWER INC | ||||||
WESTERN MIDSTREAM OPERAT | ||||||
WESTLAKE CHEMICAL CORP | ||||||
WILLIAMS COMPANIES INC | ||||||
WILLIS NORTH AMERICA INC | ||||||
World Financial Network Credit Card Master Trust | ||||||
XYLEM INC | ||||||
YARA INTERNATIONAL ASA | ||||||
ZIONS BANCORP NA |