Current holdings
Data for period
31 Jul 21
(Last reporting period)
Total assets
$415.27 mm
Liabilities
$51.56 mm
Net assets
$363.71 mm
Number of holdings
710.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
---|---|---|---|---|---|---|---|---|
1011778 B.C. UNLIMITED LIABILITY COMPANY 1011778 B.C. UNLIMITED LIABILITY COMPANY 11/19/2026 | ||||||||
1011778 B.C. UNLIMITED LIABILITY COMPANY 1011778 BC ULC / NEW RED FINANCE INC 144A 3.500000% 02/15/2029 | ||||||||
1011778 B.C. UNLIMITED LIABILITY COMPANY 1011778 B.C. UNLIMITED LIABILITY COMPANY 2/16/2024 | ||||||||
3M COMPANY | ||||||||
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | ||||||||
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | ||||||||
ABBOTT LABORATORIES | ||||||||
ABBVIE INC. | ||||||||
ABC Supply 10/19 Cov-Lite TL | ||||||||
ACTIVISION BLIZZARD, INC. | ||||||||
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | ||||||||
AECOM TECHNOLOGY TL 1L B AECOM TECHNOLOGY TL 1L B 4/13/2028 | ||||||||
AECOM TECHNOLOGY TL 1L B AECOM TECHNOLOGY TL 1L B 4/13/2028 | ||||||||
AEP TRANSMISSION COMPANY, LLC | ||||||||
AerCap Ireland Capital Designated Activity Company | ||||||||
AETNA INC. | ||||||||
AFLAC INCORPORATED | ||||||||
AIR LEASE CORPORATION | ||||||||
AIR LIQUIDE FINANCE SA | ||||||||
AIR PRODUCTS AND CHEMICALS, INC. | ||||||||
AIRCASTLE LIMITED | ||||||||
ALBEMARLE CORPORATION | ||||||||
ALBERTSONS COMPANIES, INC. | ||||||||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||
ALIBABA GROUP HOLDING LIMITED | ||||||||
ALIMENTATION COUCHE-TARD INC. | ||||||||
Allergan Funding SCS | ||||||||
ALLERGAN SALES, LLC | ||||||||
ALLY FINANCIAL INC. | ||||||||
ALTRA INDUSTRIAL MOTION TLB ALTRA INDUSTRIAL MOTION TLB 9/26/2025 | ||||||||
ALTRA INDUSTRIAL MOTION TLB ALTRA INDUSTRIAL MOTION TLB 9/26/2025 | ||||||||
ALTRA INDUSTRIAL MOTION TLB ALTRA INDUSTRIAL MOTION TLB 9/26/2025 | ||||||||
Altria Group, Inc. | ||||||||
AMAZON.COM, INC. | ||||||||
AMC ENTERTAINMENT HOLDINGS, INC. | ||||||||
AMC NETWORKS INC. | ||||||||
AMCOR FINANCE (USA) INC. | ||||||||
America Movil, S.A.B. de C.V. | ||||||||
American Airlines 2015-2 Pass Through Trusts | ||||||||
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | ||||||||
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | ||||||||
AMERICAN EXPRESS COMPANY | ||||||||
AMERICAN EXPRESS CREDIT CORPORATION | ||||||||
AMERICAN HOME MORTGAGE INVESTMENT TRUST | ||||||||
American Homes 4 Rent, L.P. | ||||||||
AMERICAN HONDA FINANCE CORPORATION | ||||||||
AMERICAN TOWER CORPORATION | ||||||||
AMERICAN UNIVERSITY | ||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | ||||||||
AMGEN INC. | ||||||||
ANGLO AMERICAN CAPITAL PLC | ||||||||
ANHEUSER-BUSCH COMPANIES, LLC | ||||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ||||||||
ANTERO RESOURCES CORPORATION | ||||||||
ANTHEM, INC. | ||||||||
AON CORPORATION | ||||||||
APPLE INC. | ||||||||
Arab Republic of Egypt | ||||||||
ARAMARK TLB ARAMARK TLB 4/1/2028 | ||||||||
ARAMARK TLB ARAMARK TLB 4/1/2028 | ||||||||
ARCHER-DANIELS-MIDLAND COMPANY | ||||||||
ARCHROCK PARTNERS, L.P. | ||||||||
ARDAGH PACKAGING FINANCE PLC | ||||||||
ARDONAGH MIDCO 3 PLC | ||||||||
ARES CAPITAL CORPORATION | ||||||||
ARTERA SERVICES, LLC | ||||||||
ASBURY AUTOMOTIVE GROUP, INC. | ||||||||
ASSET BACKED FUNDING CORPORATION | ||||||||
Asurion 12/20 B8 | ||||||||
ASURION LLC ASURION LLC 11/3/2023 | ||||||||
ASURION LLC ASURION LLC 8/4/2022 | ||||||||
ASURION, LLC | ||||||||
AT&T INC. | ||||||||
ATHENE GLOBAL FUNDING | ||||||||
ATMOS ENERGY CORPORATION | ||||||||
AUSTIN TEX ELEC UTIL SYS REV | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-08-23 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-08-23 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-07-12 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-07-13 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-06-16 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-25 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-03-16 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-25 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-26 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-22 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-02-26 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-26 | ||||||||
AUSTRALIAN DOLLAR FX Forward Contract: AUD/JPY SETTLE 2021-02-25 | ||||||||
AVALONBAY COMMUNITIES, INC. | ||||||||
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2017-1A A | ||||||||
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2019-1A A | ||||||||
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2014-2A A | ||||||||
AVOLON HOLDINGS FUNDING LIMITED | ||||||||
B.A.T CAPITAL CORPORATION | ||||||||
BACARDI LIMITED | ||||||||
BALTIMORE GAS AND ELECTRIC COMPANY | ||||||||
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||
Banco Santander-Chile | ||||||||
BANCO SANTANDER, S.A. | ||||||||
Bangkok Bank Public Co Ltd (Hong Kong Branch) | ||||||||
BANK BANK 2019-BNK22 BANK 2019-BN22 A4 | ||||||||
BANK BANK 2019-BNK24 BANK 2019-BN24 A3 | ||||||||
BANK OF AMERICA CORPORATION | ||||||||
BANQUE DE MONTREAL | ||||||||
BANQUE ROYALE DU CANADA | ||||||||
BARCLAYS PLC | ||||||||
BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COMPANIES INC. 11/27/2025 | ||||||||
BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 | ||||||||
BAYER US FINANCE II LLC | ||||||||
BAYVIEW KOITERE FUND TRUST | ||||||||
BAYVIEW OPPORTUNITY MASTER FUND TRUST BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST 2017-RT5 BOMFT 2017-RT5 A | ||||||||
BAYVIEW OPPORTUNITY MASTER FUND TRUST BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST 2017-SPL BOMFT 2017-SPL1 A | ||||||||
BB-UBS TRUST | ||||||||
BBCMS TRUST | ||||||||
BCAP LLC TRUST | ||||||||
BEACON ROOFING BEACON ROOFING 4/21/2028 | ||||||||
BEACON ROOFING BEACON ROOFING 4/21/2028 | ||||||||
BEAR STEARNS MORTGAGE FUNDING TRUST BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR5 BSMF 2007-AR5 1A1A | ||||||||
BEAR STEARNS MORTGAGE FUNDING TRUST BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR4 BSMF 2006-AR4 A1 | ||||||||
BECTON, DICKINSON AND COMPANY | ||||||||
BERKSHIRE HATHAWAY ENERGY COMPANY | ||||||||
BERKSHIRE HATHAWAY FINANCE CORPORATION | ||||||||
BERRY GLOBAL, INC. | ||||||||
Bharti Airtel International (Netherlands) B.V. | ||||||||
BIOGEN INC. | ||||||||
BNP PARIBAS SA | ||||||||
BOC AVIATION (USA) CORPORATION | ||||||||
BOSTON GAS COMPANY | ||||||||
BOSTON PROPERTIES LIMITED PARTNERSHIP | ||||||||
BOSTON SCIENTIFIC CORPORATION | ||||||||
BP CAPITAL MARKETS AMERICA INC. | ||||||||
BRASKEM AMERICA FINANCE COMPANY | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-05-03 | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-05-03 | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02 | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02 | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-03-02 | ||||||||
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02 | ||||||||
BRF S.A. | ||||||||
BRIGHTHOUSE FINANCIAL, INC. | ||||||||
BRISTOL-MYERS SQUIBB COMPANY | ||||||||
BRIXMOR OPERATING PARTNERSHIP LP | ||||||||
BRK: CITIGROUP BRK: CITIGROUP REC: 3M USD LIBOR | ||||||||
BRK: CITIGROUP BRK: CITIGROUP PAY: 3 MONTH USD - LIBOR | ||||||||
BRK: CITIGROUP BRK: CITIGROUP PAY: 3 MONTH USD - LIBOR | ||||||||
BRK: CITIGROUP BRK: CITIGROUP PAY: 3 MONTH USD - LIBOR | ||||||||
BRK: CITIGROUP BRK: CITIGROUP PAY: 1.8075 | ||||||||
BRK: CITIGROUP BRK: CITIGROUP REC: 3 MONTH USD - LIBOR | ||||||||
BROADCOM CORPORATION | ||||||||
BROADCOM INC. | ||||||||
BUNGE LIMITED FINANCE CORP. | ||||||||
BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.900000% 08/01/2046 | ||||||||
BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.550000% 02/15/2050 | ||||||||
BX TRUST | ||||||||
CABLE ONE, INC. | ||||||||
CAESARS ENTERTAINMENT, INC. | ||||||||
CALI MORTGAGE TRUST | ||||||||
CALIFORNIA ST UNIV REV | ||||||||
Calpine 8/19 B10 Cov-Lite TLB | ||||||||
CALPINE CORPORATION CALPINE CORP 144A 3.750000% 03/01/2031 | ||||||||
CALPINE CORPORATION CALPINE CORPORATION 4/5/2026 | ||||||||
CAMPBELL SOUP COMPANY | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2022-02-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-11-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-08-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-05-03 | ||||||||
CANADIAN DOLLAR FX Forward Contract: CAD/EUR SETTLE 2021-11-03 | ||||||||
CANADIAN NATURAL RESOURCES LIMITED | ||||||||
Capital One Bank (USA), National Association | ||||||||
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | ||||||||
CAPITAL ONE, NATIONAL ASSOCIATION | ||||||||
CARGILL, INCORPORATED | ||||||||
CARRIER GLOBAL CORPORATION | ||||||||
CATALENT PHARMA SOLUTIONS, INC. | ||||||||
CATERPILLAR FINANCIAL SERVICES CORPORATION | ||||||||
CCL INDUSTRIES INC. | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.750000% 02/15/2026 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 05/01/2032 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029 | ||||||||
CELGENE CORPORATION | ||||||||
CENTENE CORPORATION | ||||||||
CENTERPOINT ENERGY, INC. | ||||||||
CENTEX HOME EQUITY LOAN TRUST | ||||||||
CENTRAL GARDEN & PET COMPANY | ||||||||
CHANGE HEALTHCARE HOLDINGS INC. | ||||||||
CHANGE HEALTHCARE HOLDINGS, LLC | ||||||||
CHARTER COMMUNICATIONS OPERATING, LLC | ||||||||
CHENIERE ENERGY PARTNERS, L.P. | ||||||||
CHESAPEAKE ENERGY CORPORATION | ||||||||
CHEVRON CORPORATION CHEVRON CORP 2.566000% 05/16/2023 | ||||||||
CHEVRON CORPORATION CHEVRON CORP 3.078000% 05/11/2050 | ||||||||
CHEVRON CORPORATION CHEVRON CORP 2.236000% 05/11/2030 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-09-24 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-16 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-17 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-17 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-09-30 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-06 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-17 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-10-04 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-09-24 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-17 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-08-09 | ||||||||
CHILEAN PESO FX Forward Contract: CLP/USD SETTLE 2021-09-24 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-10-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-12-13 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-13 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-10 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-10 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-01-12 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-11-22 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-12-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-12-10 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-10 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-10-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-07-14 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-11 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-11 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-16 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-11 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-05-20 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-16 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-02-18 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-07-14 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-16 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-04-14 | ||||||||
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-16 | ||||||||
CHS/COMMUNITY HEALTH SYSTEMS, INC. | ||||||||
CHURCHILL DOWNS CHURCHILL DOWNS 3/17/2028 | ||||||||
CHURCHILL DOWNS CHURCHILL DOWNS 3/17/2028 | ||||||||
CHURCHILL DOWNS INCORPORATED | ||||||||
CIELO USA INC. | ||||||||
CIGNA CORPORATION | ||||||||
CIM TRUST CIM TRUST 2021-R1 CIM 2021-R1 A2 | ||||||||
CIM TRUST CIM TRUST 2021-R3 CIM 2021-R3 A1A | ||||||||
CIM TRUST CIM TRUST 2019-R4 CIM 2019-R4 A1 | ||||||||
CIM TRUST CIM TRUST 2017-1 CIM 2017-1 A3 | ||||||||
CIM TRUST CIM TRUST 2017-2 CIM 2017-2 A1 | ||||||||
CITADEL SECURITIES LP | ||||||||
CITIBANK CREDIT CARD ISSUANCE TRUST | ||||||||
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 CGCMT 2019-GC43 A4 | ||||||||
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 CGCMT 2019-C7 A4 | ||||||||
CITIGROUP INC. | ||||||||
CITIGROUP MORTGAGE LOAN TRUST INC | ||||||||
City of New York | ||||||||
CK HUTCHISON INTERNATIONAL (16) LIMITED | ||||||||
CLARK EQUIPMENT COMPANY | ||||||||
CLEAN HARBORS, INC. | ||||||||
Clearway Energy Operating LLC | ||||||||
CLI FUNDING LLC | ||||||||
CNH INDUSTRIAL CAPITAL LLC | ||||||||
CNPC General Capital Limited | ||||||||
COINSTAR FUNDING LLC | ||||||||
Colombia Telecomunicaciones S.A. ESP | ||||||||
COMCAST CORPORATION | ||||||||
COMM MORTGAGE TRUST | ||||||||
CommonSpirit Health | ||||||||
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | ||||||||
CONAGRA BRANDS, INC. | ||||||||
CONNECTICUT LIGHT AND POWER COMPANY THE | ||||||||
CONOCOPHILLIPS COMPANY | ||||||||
CONSTELLATION BRANDS, INC. | ||||||||
Continental Airlines | ||||||||
COREVEST AMERICAN FINANCE | ||||||||
CORNING INCORPORATED | ||||||||
CPS AUTO RECEIVABLES TRUST | ||||||||
CPTS MORTGAGE TRUST | ||||||||
CREDIT AGRICOLE SA | ||||||||
Credit Suisse Group AG | ||||||||
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED | ||||||||
CROWN AMERICAS LLC | ||||||||
CROWN CASTLE INTERNATIONAL CORP. | ||||||||
CROWNROCK, L.P. | ||||||||
CSC HOLDINGS LLC | ||||||||
CSC HOLDINGS, LLC | ||||||||
CSMC MORTGAGE BACKED TRUST | ||||||||
CSMC TRUST CSMC 2014-USA OA LLC CSMC 2014-USA A2 | ||||||||
CSMC TRUST CSMC 2020-RPL5 TRUST CSMC 2020-RPL5 A1 | ||||||||
CSMC TRUST CSMC 2018-RPL8 TRUST CSMC 2018-RPL8 A1 | ||||||||
CSX Corporation | ||||||||
CVS HEALTH CORPORATION | ||||||||
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | ||||||||
CYRUSONE LP | ||||||||
DAIMLER FINANCE NORTH AMERICA LLC | ||||||||
DANA INCORPORATED | ||||||||
DAVITA INC. | ||||||||
DBWF MORTGAGE TRUST | ||||||||
DC OFFICE TRUST | ||||||||
DEERE & COMPANY | ||||||||
DELL INTERNATIONAL L.L.C. | ||||||||
Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 2.129000% 11/24/2026 | ||||||||
Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.729000% 01/14/2032 | ||||||||
DEVON ENERGY CORPORATION | ||||||||
DIAGEO CAPITAL PLC | ||||||||
DIAMOND SPORTS GROUP, LLC | ||||||||
DIAMONDBACK ENERGY, INC. | ||||||||
DISCOVER BANK | ||||||||
DISCOVER CARD EXECUTION NOTE TRUST | ||||||||
DNB BANK ASA | ||||||||
DOLPHIN ENERGY LIMITED - L L C | ||||||||
Dominion Energy, Inc. | ||||||||
Domino's Pizza Master Issuer LLC | ||||||||
DONLEN FLEET LEASE FUNDING 2 | ||||||||
DPL INC. DPL INC 4.125000% 07/01/2025 | ||||||||
DPL INC. DPL INC 144A 4.125000% 07/01/2025 | ||||||||
DRIVE AUTO RECEIVABLES TRUST | ||||||||
DT MIDSTREAM | ||||||||
Duke Energy Carolinas, LLC | ||||||||
DUKE UNIVERSITY | ||||||||
DXC TECHNOLOGY COMPANY | ||||||||
EATON CORPORATION | ||||||||
ECOLAB INC. | ||||||||
EDISON INTERNATIONAL | ||||||||
EG GLOBAL FINANCE PLC | ||||||||
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | ||||||||
ELANCO ANIMAL HEALTH INC. | ||||||||
ELANCO ANIMAL HEALTH INCORPORATED | ||||||||
ELI LILLY AND COMPANY | ||||||||
Embraer Netherlands Finance B.V. | ||||||||
ENCOMPASS HEALTH CORPORATION | ||||||||
Enel Americas S.A. | ||||||||
Enel Generacion Chile S.A. | ||||||||
ENERGEAN ISRAEL FINANCE LTD | ||||||||
ENERGY TRANSFER LP | ||||||||
ENERGY TRANSFER OPERATING, L.P. | ||||||||
ENTERCOM MEDIA CORP | ||||||||
ENTERGY CORPORATION | ||||||||
EOG RESOURCES, INC. | ||||||||
EQM Midstream Partners, LP | ||||||||
EQT CORPORATION | ||||||||
EQUIFAX INC. | ||||||||
EQUINOR ASA | ||||||||
ERAC USA FINANCE LLC | ||||||||
ERP OPERATING LIMITED PARTNERSHIP | ||||||||
Essential Utilities, Inc. | ||||||||
Estados Unidos Mexicanos | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-10-25 | ||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-23 | ||||||||
EURO FX Forward Contract: EUR/CAD SETTLE 2021-08-03 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-08-24 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-06-30 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-10-25 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-06-30 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-06-25 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-08-24 | ||||||||
EURO FX Forward Contract: EUR/CAD SETTLE 2021-05-03 | ||||||||
EURO FX Forward Contract: EUR/JPY SETTLE 2021-06-30 | ||||||||
EURO FX Forward Contract: EUR/CHF SETTLE 2021-02-09 | ||||||||
EXELON CORPORATION | ||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 EART 2021-2A B | ||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 EART 2021-2A C | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 4.625000% 08/01/2027 | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 6.250000% 05/01/2025 | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 3.600000% 12/15/2023 | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 3.600000% 12/15/2023 | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 4.625000% 08/01/2027 | ||||||||
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 7.000000% 05/01/2025 | ||||||||
EXTENDED STAY AMERICA TRUST | ||||||||
EXXON MOBIL CORPORATION | ||||||||
FALABELLA S.A. | ||||||||
FARMERS INSURANCE EXCHANGE | ||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.375000% 09/10/2021 | ||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 3.250000% 06/09/2028 | ||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 4.000000% 09/01/2028 | ||||||||
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 04/28/2021 | ||||||||
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 02/01/2021 | ||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.875000% 09/11/2020 | ||||||||
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.375000% 02/18/2021 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS2509 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS9830 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2578 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3680 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AL7833 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA (JUNE) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3846 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AY6582 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M2 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M8 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2018-38 PA | ||||||||
Federal National Mortgage Association FANNIE MAE 0.750000% 10/08/2027 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE3071 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AU1628 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BM2000 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BC0769 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JUN | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE6469 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4176 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AM1785 | ||||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2018-57 QA | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM1762 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE4437 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3029 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH9436 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS7027 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M7 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3416 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3393 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BM2007 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AL7654 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS7414 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4210 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FN0039 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3537 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BC5313 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AB7470 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE0468 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2706 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BJ2763 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE9612 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM2657 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA0996 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AR1397 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AL9900 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3351 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH0156 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM4370 | ||||||||
Federal National Mortgage Association FANNIE MAE 2.125000% 04/24/2026 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4152 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4333 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AY7608 | ||||||||
Federal National Mortgage Association FANNIE MAE 2.625000% 09/06/2024 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS9972 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA2208 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BK6899 | ||||||||
Federal National Mortgage Association FANNIE MAE 0.250000% 07/10/2023 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM5267 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE4442 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (JUNE) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE5275 | ||||||||
Federal National Mortgage Association FANNIE MAE 1.875000% 09/24/2026 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AM8507 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM5520 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3849 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM3834 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD2217 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2705 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BJ1908 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2737 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AU6205 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA8632 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA4613 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD9324 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM4495 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH9314 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AT2014 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M10 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH1893 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS7580 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD5480 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA1437 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BK0916 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3564 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA1711 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3386 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2119 | ||||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2018-86 JA | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BL6060 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4076 | ||||||||
Federal National Mortgage Association FANNIE MAE REMICS FNR 2018-94 KD | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AU4359 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE4098 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA2414 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3616 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM3904 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA1146 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3815 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA (MAY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN CA1710 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3277 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4093 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS7106 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3385 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3786 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS8966 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD0686 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M12 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM3664 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY) | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2020-M10 X1 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE0005 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4120 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BK0016 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BP6618 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH4266 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (MARCH) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA NOV | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (NOVEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN7345 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA DECEMBER | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (DECEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL - PARTIAL IO FN AN1765 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020 M10 X8 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BL2360 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2020-M10 X4 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M1 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2020-M10 X3 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (SEPTEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2017-M15 A2 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020 M10 X9 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN7384 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020 M10 X6 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA4054 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BH6845 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2017-M3 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN7560 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA (SEP) | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2017-M7 A2 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA SEPTEMBER | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2015-M17 A2 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA AUGUST | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN FM0077 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BE0215 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN7247 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020 M10 X5 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2017-M14 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BN0841 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BK6904 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (SEPTEMBER) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BK8865 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BC1170 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD9442 | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2020-M10 X2 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUGUST | ||||||||
Federal National Mortgage Association FANNIE MAE-ACES FNA 2016-M4 A2 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BF0175 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA JUNE | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3147 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BF0290 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JUNE) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA JUL | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3746 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3864 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN1564 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS7660 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3803 | ||||||||
Federal National Mortgage Association FANNIE MAE 1.250000% 05/06/2021 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BD5508 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3871 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN5529 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3774 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3896 | ||||||||
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY) | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3905 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AL8926 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN BL0242 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3834 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3747 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN 890775 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AM6514 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3870 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN1282 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3692 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AM7785 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3693 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AS8073 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN AN0971 | ||||||||
Federal National Mortgage Association FANNIE MAE POOL FN MA3930 | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA (NOV) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JAN) | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA DECEMBER | ||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOV) | ||||||||
FEDEX CORPORATION | ||||||||
FIFTH THIRD BANCORP | ||||||||
FIRST FRANKLIN MORTGAGE LOAN TRUST | ||||||||
FLORIDA POWER & LIGHT COMPANY | ||||||||
FMG RESOURCES (AUGUST 2006) PTY LTD | ||||||||
Fomento Economico Mexicano, S.A.B. de C.V. | ||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | ||||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||||
FORESTAR GROUP INC. | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08694 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08721 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG V84664 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08597 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G15323 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08764 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K071 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G60658 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08843 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08748 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08844 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08698 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67703 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G18691 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08750 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZS4791 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q52122 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67706 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q51803 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G60238 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08792 | ||||||||
Freddie Mac FREDDIE MAC POOL FR QA9963 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08722 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08757 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K069 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08747 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G18642 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08726 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZA5103 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZT1403 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K074 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q39583 | ||||||||
Freddie Mac FREDDIE MAC POOL FR RE6029 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD8058 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q45223 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K084 A2 | ||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 2.750000% 06/19/2023 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67708 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K073 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08670 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K062 A2 | ||||||||
Freddie Mac FREDDIE MAC REMICS FHR 4818 CA | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K072 A2 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD0136 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q45166 | ||||||||
Freddie Mac FREDDIE MAC REMICS FHR 4639 HZ | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q38176 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZT0713 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G16728 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67700 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67709 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67707 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67711 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q46522 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08864 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q53695 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD8070 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG C91760 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G60038 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZT1703 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZT1595 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08833 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08653 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08762 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD0093 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08707 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G61658 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G16756 | ||||||||
Freddie Mac FREDDIE MAC POOL FR QA1997 | ||||||||
Freddie Mac FREDDIE MAC POOL FR ZT0714 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08768 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K063 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q47881 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q56813 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q58016 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K158 A3 | ||||||||
Freddie Mac FREDDIE MAC POOL FR RB5054 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K058 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67718 | ||||||||
Freddie Mac FREDDIE MAC POOL FR RB5048 | ||||||||
Freddie Mac FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2020-RR06 AX | ||||||||
Freddie Mac FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2020-RR06 BX | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G67713 | ||||||||
Freddie Mac FREDDIE MAC POOL FR QA0599 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G18581 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD7511 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG G08791 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K727 A2 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K082 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG V85168 | ||||||||
Freddie Mac FREDDIE MAC POOL FN SD8004 | ||||||||
Freddie Mac FREDDIE MAC POOL FN SD8001 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD8002 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1511 A2 | ||||||||
Freddie Mac FREDDIE MAC POOL FR SD8027 | ||||||||
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K081 A2 | ||||||||
Freddie Mac FREDDIE MAC GOLD POOL FG Q44934 | ||||||||
FREEPORT-MCMORAN INC. | ||||||||
FRESENIUS MEDICAL CARE US FINANCE III, INC. | ||||||||
FRESNILLO PLC | ||||||||
FRONTDOOR INC TLB FRONTDOOR INC TLB 8/14/2025 | ||||||||
FRONTDOOR INC TLB FRONTDOOR INC TLB 8/14/2025 | ||||||||
FRONTDOOR TLB | ||||||||
FS KKR CAPITAL CORP. | ||||||||
GA GLOBAL FUNDING TRUST | ||||||||
GARTNER, INC. | ||||||||
GATX CORPORATION | ||||||||
GE CAPITAL FUNDING, LLC | ||||||||
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | ||||||||
GENERAL DYNAMICS CORPORATION | ||||||||
GENERAL ELECTRIC COMPANY | ||||||||
GENERAL MOTORS COMPANY | ||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||
GEORGETOWN UNIVERSITY (THE) | ||||||||
GEORGIA POWER COMPANY | ||||||||
GEORGIA ST | ||||||||
GFL ENVIRONMENTAL INC. | ||||||||
GILEAD SCIENCES, INC. | ||||||||
GLENCORE FUNDING LLC | ||||||||
GLP Capital, L.P. | ||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | ||||||||
Gobierno de la Republica de Panama | ||||||||
Gobierno de la Republica Dominicana | ||||||||
GOLDMAN SACHS BANK USA | ||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-H13 FG | ||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 NW | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4512 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6209 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6030 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4385 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (SEPTEMBER) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4838 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (SEPTEMBER) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 AC9905 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 AP6969 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4003 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4195 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4836 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5530 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5399 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4719 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5019 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3736 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5466 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5078 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4069 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4837 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4382 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2753 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4196 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4900 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4901 | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JUNE) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (JUNE) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA MAY | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MAY) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (NOVEMBER) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (NOVEMBER) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUGUST | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30 YR TBA AUGUST | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAY) | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6328 | ||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6273 | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAR) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOV) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOVEMBER) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (DEC) | ||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOV) | ||||||||
Government of the Republic of Korea | ||||||||
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | ||||||||
GRAPHIC PACKAGING INTERNATIONAL, LLC | ||||||||
GRAY OAK PIPELINE, LLC GRAY OAK PIPELINE LLC 144A 2.600000% 10/15/2025 | ||||||||
GRAY OAK PIPELINE, LLC GRAY OAK PIPELINE LLC 144A 3.450000% 10/15/2027 | ||||||||
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | ||||||||
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY | ||||||||
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY | ||||||||
GRIFOLS WORLDWIDE OPERATIONS LIMITED | ||||||||
GRIFOLS WORLDWIDE OPERATIONS USA | ||||||||
GROUP 1 AUTOMOTIVE, INC. | ||||||||
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2020-GC45 GSMS 2020-GC45 A5 | ||||||||
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES CORP TRUST 2012-ALOHA GSMS 2012-ALOH A | ||||||||
GULFPORT ENERGY CORPORATION | ||||||||
HANESBRANDS INC. | ||||||||
HARBORVIEW MORTGAGE LOAN TRUST | ||||||||
Hasbro, Inc. | ||||||||
HCA INC. | ||||||||
HCL AMERICA INC. | ||||||||
HEALTHPEAK PROPERTIES, INC. | ||||||||
HEWLETT PACKARD ENTERPRISE COMPANY | ||||||||
HILTON DOMESTIC OPERATING COMPANY INC. | ||||||||
HOUSTON TEX UTIL SYS REV | ||||||||
HSBC HOLDINGS PLC | ||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019-30HY MORTGAGE TRUST HY 2019-30HY A | ||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY A | ||||||||
HUNTINGTON BANCSHARES INCORPORATED | ||||||||
HUNTINGTON INGALLS INDUSTRIES, INC. | ||||||||
HYUNDAI CAPITAL AMERICA | ||||||||
ICAHN ENTERPRISES L.P. | ||||||||
IHS MARKIT LTD. | ||||||||
IMPERIAL BRANDS FINANCE PLC | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-10-18 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-10-12 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-10-18 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-12-20 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-11-10 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-07 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-27 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-13 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-21 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-05-10 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-05-04 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-05-10 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-07-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-16 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-05-17 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-16 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-09-07 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-21 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2022-01-27 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-11 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-02-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-02-16 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-16 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-02-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-02-09 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-16 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-08 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-03-15 | ||||||||
INDIA RUPEE FX Forward Contract: INR/USD SETTLE 2021-06-09 | ||||||||
ING Groep N.V. | ||||||||
INTEL CORPORATION | ||||||||
INTELSAT JACKSON HOLDINGS S.A. | ||||||||
INTERCONTINENTAL EXCHANGE, INC. | ||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | ||||||||
INTERNATIONAL PAPER COMPANY | ||||||||
INVITATION HOMES TRUST | ||||||||
IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC 144A 4.500000% 02/15/2031 | ||||||||
IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INCORPORATED 1/2/2026 | ||||||||
ISTAR INC. | ||||||||
ITC HOLDINGS CORP. | ||||||||
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||
J2 GLOBAL, INC. | ||||||||
JABIL INC. | ||||||||
JAGGED PEAK ENERGY LLC | ||||||||
Japan | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-08-24 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-10-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-08-23 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-24 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-07-12 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-06-11 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-06-16 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-08-24 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-06-30 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-10-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-08-23 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-07-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-07-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-06-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-24 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-06-30 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-06-30 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-04-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-03-11 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-02-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-03-31 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-04-07 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-04-30 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-04-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-02-26 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-03-16 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-04-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-02-26 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-02-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-02-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-10-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-02-22 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-03-29 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-07-13 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-03-22 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-02-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-03-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-15 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-03-11 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-25 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-03-16 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-06-30 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/AUD SETTLE 2021-03-17 | ||||||||
JAPANESE YEN FX Forward Contract: JPY/EUR SETTLE 2021-02-24 | ||||||||
Jazz Securities Designated Activity Company | ||||||||
JBS USA Lux S.A. | ||||||||
JOHN DEERE CAPITAL CORPORATION | ||||||||
JOHNSON & JOHNSON | ||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C22 A4 | ||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 A3 | ||||||||
JPMORGAN CHASE & CO. | ||||||||
KANSAS CITY SOUTHERN | ||||||||
KAR AUCTION KAR AUCTION 9/13/2026 | ||||||||
KAR AUCTION KAR AUCTION 9/13/2026 | ||||||||
KAR AUCTION KAR AUCTION 9/13/2026 | ||||||||
KEN GARFF AUTOMOTIVE, LLC | ||||||||
KEURIG DR PEPPER INC. | ||||||||
KEYCORP | ||||||||
KINDER MORGAN ENERGY PARTNERS, L.P. | ||||||||
KINDER MORGAN, INC. | ||||||||
Kingdom of Saudi Arabia | ||||||||
KOPPERS INC. | ||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-03-29 | ||||||||
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-04-13 | ||||||||
Kraft Heinz Foods Company | ||||||||
LA BANQUE TORONTO-DOMINION | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 3.625000% 01/15/2031 | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 4.000000% 02/15/2030 | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 3.750000% 02/15/2028 | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 4.000000% 02/15/2030 | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 3.750000% 02/15/2028 | ||||||||
LEAR CORPORATION | ||||||||
LENNAR CORPORATION | ||||||||
LEVEL 3 FINANCING INC. | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 3.875000% 11/15/2029 | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027 | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028 | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 5.375000% 05/01/2025 | ||||||||
Leviathan Bond LTD | ||||||||
LIBERTY MUTUAL GROUP INC. | ||||||||
LITHIA MOTORS, INC. | ||||||||
LIVE NATION ENTERTAINMENT, INC. | ||||||||
LLOYDS BANKING GROUP PLC | ||||||||
LOCKHEED MARTIN CORPORATION | ||||||||
LOS ANGELES CALIF WASTEWTR SYS REV | ||||||||
LOWE'S COMPANIES, INC. | ||||||||
LUMEN TECHNOLOGIES, INC. | ||||||||
LYB International Finance II B.V. | ||||||||
LYB INTERNATIONAL FINANCE III, LLC | ||||||||
MACQUARIE GROUP LIMITED | ||||||||
MAINE ST HSG AUTH MTG PUR | ||||||||
MARRIOTT INTERNATIONAL, INC. | ||||||||
MASS GENERAL BRIGHAM INCORPORATED | ||||||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||||||||
MASSACHUSETTS ST | ||||||||
MASTERCARD INCORPORATED. | ||||||||
MATADOR RESOURCES COMPANY | ||||||||
MATTHEWS INTERNATIONAL CORPORATION | ||||||||
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | ||||||||
MCDONALD'S CORPORATION | ||||||||
MEDTRONIC INC | ||||||||
MERCEDES-BENZ AUTO LEASE TRUST | ||||||||
Meredith 2/20 Cov-Lite Meredith 2/20 Cov-Lite 1/31/2025 | ||||||||
Meredith 2/20 Cov-Lite Meredith 2/20 Cov-Lite 1/31/2025 | ||||||||
METHANEX CORPORATION | ||||||||
METROPOLITAN EDISON COMPANY | ||||||||
METROPOLITAN LIFE GLOBAL FUNDING I | ||||||||
METROPOLITAN TRANSN AUTH N Y REV | ||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-08-13 | ||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-08-05 | ||||||||
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-06-29 | ||||||||
Mexico City Airport Trust | ||||||||
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | ||||||||
MICHAELS STORES | ||||||||
MICROCHIP TECHNOLOGY INCORPORATED | ||||||||
MICRON TECHNOLOGY, INC. | ||||||||
Minerva Luxembourg S.A. | ||||||||
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | ||||||||
MKT MORTGAGE TRUST | ||||||||
MOHAWK INDUSTRIES, INC. | ||||||||
MOLEX ELECTRONIC TECHNOLOGIES, LLC | ||||||||
MOLINA HEALTHCARE, INC. | ||||||||
Monetary Authority of Singapore | ||||||||
MONTANA ST BRD REGENTS HIGHER ED REV | ||||||||
MORGAN STANLEY | ||||||||
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C11 A4 | ||||||||
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C28 A3 | ||||||||
MSCI INC. | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
N/A CB T MOBILE USA PLACEHOLDER 2/1/2028 | ||||||||
N/A CB T MOBILE USA PLACEHOLDER 1/15/2024 | ||||||||
N/A MEXICO CETES ZERO COUPON 06/04/2020 | ||||||||
NABORS INDUSTRIES, INC. | ||||||||
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | ||||||||
Nationwide Building Society | ||||||||
NATIONWIDE MUTUAL INSURANCE COMPANY | ||||||||
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||
NATWEST GROUP PLC | ||||||||
NAVIENT CORPORATION | ||||||||
NAVIENT PRIVATE EDUCATION LOAN TRUST | ||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2014-4 NAVSL 2014-4 A | ||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2014-3 NAVSL 2014-3 A | ||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2017-3 NAVSL 2017-3A A3 | ||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2017-1 NAVSL 2017-1A A3 | ||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2014-2 NAVSL 2014-2 A | ||||||||
NBCUNIVERSAL ENTERPRISE, INC. | ||||||||
NBN CO LIMITED | ||||||||
NELNET STUDENT LOAN CORPORATION NELNET STUDENT LOAN TRUST NSLT 2014-4A A2 | ||||||||
NELNET STUDENT LOAN CORPORATION NELNET STUDENT LOAN TRUST 2019-4 NSLT 2019-4A A | ||||||||
NELNET STUDENT LOAN CORPORATION NELNET STUDENT LOAN TRUST 2008-3 NSLT 2008-3 A4 | ||||||||
NETFLIX, INC. | ||||||||
NEVADA POWER COMPANY | ||||||||
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026 | ||||||||
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025 | ||||||||
NEW YORK LIFE INSURANCE CO | ||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | ||||||||
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | ||||||||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | ||||||||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | ||||||||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | ||||||||
NEW YORK ST URBAN DEV CORP REV | ||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-09-21 | ||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-12-20 | ||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-12-21 | ||||||||
NEW ZEALAND DOLLAR FX Forward Contract: NZD/USD SETTLE 2021-12-21 | ||||||||
NEWELL BRANDS INC. | ||||||||
NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||
NIELSEN FINANCE LLC (VNU INC.) | ||||||||
NISOURCE INC. | ||||||||
NISSAN AUTO RECEIVABLES OWNER TRUST | ||||||||
NISSAN MOTOR CO.,LTD. | ||||||||
NOMURA HOME EQUITY LOAN, INC. | ||||||||
NORFOLK SOUTHERN CORPORATION | ||||||||
NORTH TEX TWY AUTH REV | ||||||||
Northrop Grumman Corporation | ||||||||
NORTHWESTERN MUTUAL GLOBAL FUNDING | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-06-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-10-13 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-06-16 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-06-21 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-09-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2022-06-20 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-18 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-16 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-07-12 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-09-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-18 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-16 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-09-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-06-15 | ||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/EUR SETTLE 2021-04-13 | ||||||||
NOVASTAR HOME EQUITY LOAN | ||||||||
Nutrien Ltd. | ||||||||
NUTRITION & BIOSCIENCES, INC. | ||||||||
NVR, Inc. | ||||||||
OBX TRUST | ||||||||
OCCIDENTAL PETROLEUM CORPORATION | ||||||||
OCP S.A. | ||||||||
OHIO POWER COMPANY | ||||||||
OMNICOM GROUP INC. | ||||||||
ON Semiconductor 9/19 TLB | ||||||||
ONE BRYANT PARK TRUST | ||||||||
ONEAMERICA FINANCIAL PARTNERS, INC. | ||||||||
ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 OMFIT 2021-1A A2 | ||||||||
ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2016-1 OMFIT 2016-1A A | ||||||||
ONEOK, INC. | ||||||||
OOREDOO INTERNATIONAL FINANCE LIMITED | ||||||||
ORACLE CORPORATION | ||||||||
Orbia Advance Corporation S.A.B. de CV | ||||||||
OREGON ST DEPT TRANSN HWY USER TAX REV | ||||||||
ORGANON & CO. | ||||||||
OUTFRONT MEDIA CAPITAL LLC | ||||||||
OWENS CORNING | ||||||||
OWENS-BROCKWAY GLASS CONTAINER INC. | ||||||||
OWL ROCK CAPITAL CORPORATION | ||||||||
OWL ROCK TECHNOLOGY FINANCE CORP. | ||||||||
PACIFICORP | ||||||||
PAN AMERICAN ENERGY, S.L., SUCURSAL ARGENTINA | ||||||||
PARK AEROSPACE HOLDINGS LIMITED | ||||||||
PARSLEY ENERGY, LLC | ||||||||
PATTERN ENERGY OPERATIONS LP | ||||||||
PAYPAL HOLDINGS, INC. | ||||||||
Pemerintah Republik Indonesia | ||||||||
Pepsico, Inc. | ||||||||
Petroleos Mexicanos | ||||||||
PG&E CORP PG&E CORP 6/23/2025 | ||||||||
PG&E CORP PG&E CORP 6/23/2025 | ||||||||
PG&E CORP PG&E CORP 6/23/2025 | ||||||||
PG&E CORPORATION | ||||||||
PHILLIPS 66 | ||||||||
PILGRIM'S PRIDE CORPORATION | ||||||||
PIONEER NATURAL RESOURCES COMPANY | ||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||||
PLANET FITNESS MASTER ISSUER LLC | ||||||||
PNC BANK, NATIONAL ASSOCIATION | ||||||||
PNM RESOURCES, INC. | ||||||||
PORT AUTH N Y & N J | ||||||||
PORT SEATTLE WASH REV | ||||||||
Post Holdings, Inc. | ||||||||
PPL ELECTRIC UTILITIES CORPORATION | ||||||||
PRIMO WATER HOLDINGS INC. | ||||||||
PROGRESS RESIDENTIAL MASTER TRUST | ||||||||
PROLOGIS, L.P. | ||||||||
Prosus N.V. | ||||||||
PROTECTIVE LIFE GLOBAL FUNDING | ||||||||
PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 | ||||||||
PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.746000% 10/01/2026 | ||||||||
PUBLIC SERVICE COMPANY OF COLORADO | ||||||||
PUBLIC SERVICE COMPANY OF OKLAHOMA | ||||||||
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | ||||||||
Qatar Petroleum | ||||||||
QEP RESOURCES, INC. | ||||||||
QORVO, INC. | ||||||||
QUEST DIAGNOSTICS INCORPORATED | ||||||||
QUICKEN LOANS, LLC QUICKEN LOANS LLC / QUICKEN LOANS CO-ISSUER INC 14 3.625000% 03/01/2029 | ||||||||
QUICKEN LOANS, LLC QUICKEN LOANS LLC / QUICKEN LOANS CO-ISSUER INC 14 3.875000% 03/01/2031 | ||||||||
QUIKRETE HOLDING TL 1L B1 | ||||||||
QUIKRETE HOLDINGS INC. | ||||||||
QWEST CORPORATION | ||||||||
RANGE RESOURCES CORPORATION | ||||||||
RATTLER MIDSTREAM LP | ||||||||
RAYMOND JAMES FINANCIAL, INC. | ||||||||
RAYTHEON COMPANY | ||||||||
RAYTHEON TECHNOLOGIES CORPORATION | ||||||||
RE/MAX INTERNATIONAL, INC. | ||||||||
RE/MAX TLB | ||||||||
REALTY INCOME CORPORATION | ||||||||
Republic of Ghana | ||||||||
Republic of Singapore | ||||||||
REPUBLIC SERVICES, INC. | ||||||||
Republica Argentina | ||||||||
Republica de Colombia | ||||||||
Republica del Peru | ||||||||
Republica Federativa do Brasil | ||||||||
Republica Oriental del Uruguay | ||||||||
Reynolds American Inc. | ||||||||
REYNOLDS GROUP ISSUER INC. | ||||||||
RITE AID CORPORATION | ||||||||
ROCKIES EXPRESS PIPELINE LLC | ||||||||
ROPER TECHNOLOGIES, INC. | ||||||||
ROYAUME DU MAROC | ||||||||
RUBY PIPELINE, L.L.C. | ||||||||
RYDER SYSTEM, INC. | ||||||||
SABINE PASS LIQUEFACTION, LLC | ||||||||
SABRE GLBL INC. SABRE GLBL INC 144A 7.375000% 09/01/2025 | ||||||||
SABRE GLBL INC. SABRE GLBL INC. 12/17/2027 | ||||||||
SABRE GLBL INC. SABRE GLBL INC. 12/10/2027 | ||||||||
SABRE TLB | ||||||||
SABRE TLB NEW | ||||||||
SAN JOSE CALIF ARPT REV | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 C | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 SDART 2021-1 C | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 C | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2018-2 SDART 2018-2 C | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2019-3 SDART 2019-3 A3 | ||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2018-2 SDART 2018-2 B | ||||||||
SANTANDER UK GROUP HOLDINGS PLC | ||||||||
SANTANDER UK PLC | ||||||||
Saudi Arabian Oil Company | ||||||||
SBA Communications Corporation | ||||||||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | ||||||||
SEAGATE HDD CAYMAN | ||||||||
SEALED AIR CORPORATION | ||||||||
SENSATA TECHNOLOGIES, INC. | ||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2018-CH1 SEMT 2018-CH1 A1 | ||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2017-CH2 SEMT 2017-CH2 A10 | ||||||||
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A2 | ||||||||
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||
Shell International Finance B.V. | ||||||||
Shire Acquisitions Investments Ireland DAC | ||||||||
SILGAN HOLDINGS INC. | ||||||||
SINCLAIR TELEVISION GROUP, INC. SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030 | ||||||||
SINCLAIR TELEVISION GROUP, INC. SINCLAIR TELEVISION GROUP, INC. 9/30/2026 | ||||||||
SIRIUS XM RADIO INC. | ||||||||
SkyMiles IP Ltd. | ||||||||
SL GREEN OPERATING PARTNERSHIP, L.P. | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2008-9 SLMA 2008-9 A | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 A4 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 A4 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 A4 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2014-1 SLMA 2014-1 A3 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2007-2 SLMA 2007-2 B | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2011-2 SLMA 2011-2 A2 | ||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6A | ||||||||
SM ENERGY COMPANY | ||||||||
SMB PRIVATE EDUCATION LOAN TRUST | ||||||||
Smithfield Foods, Inc. | ||||||||
Sociedad Quimica y Minera de Chile S.A. | ||||||||
SOCIETE GENERALE SA | ||||||||
SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES | ||||||||
SOUTHERN COMPANY GAS CAPITAL CORPORATION | ||||||||
SOUTHERN NATURAL GAS COMPANY, L.L.C. | ||||||||
SOUTHERN POWER COMPANY | ||||||||
SOUTHWEST AIRLINES CO. | ||||||||
SPECTRUM BRANDS, INC. | ||||||||
SPRINT COMMUNICATIONS, INC | ||||||||
SPRINT CORPORATION | ||||||||
SPRINT SPECTRUM CO LLC SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | ||||||||
SPRINT SPECTRUM CO LLC SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 3.360000% 09/20/2021 | ||||||||
SPRINT SPECTRUM CO LLC SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 4.738000% 03/20/2025 | ||||||||
SRAM TLB | ||||||||
SS&C TECHNOLOGIES HOLDINGS INC | ||||||||
SS&C TECHNOLOGIES, INC. | ||||||||
STANDARD CHARTERED PLC | ||||||||
STANFORD HEALTH CARE | ||||||||
STARBUCKS CORPORATION | ||||||||
State of California | ||||||||
State of Qatar | ||||||||
STATSMINISTERENS KONTOR | ||||||||
STEEL DYNAMICS, INC. | ||||||||
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | ||||||||
STRUCTURED ASSET MORTGAGE INVESTORS | ||||||||
STRYKER CORPORATION | ||||||||
Sultanate of Oman | ||||||||
Sumitomo Mitsui Financial Group, Inc. | ||||||||
SUMMIT MATERIALS 11/17 COV-LITE TLB | ||||||||
SUMMIT MATERIALS, LLC | ||||||||
SUNCOKE ENERGY, INC. | ||||||||
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | ||||||||
Suzano Austria GmbH | ||||||||
SWAPTION 3Y30Y PUT | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-09-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-10-06 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-11-29 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-12-17 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2022-06-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-12-16 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-09-29 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-09-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-18 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-10-06 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-07-01 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-05-27 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-16 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-09-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-18 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-04-06 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-15 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-05-27 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/EUR SETTLE 2021-06-16 | ||||||||
SWEDISH KRONE FX Forward Contract: SEK/USD SETTLE 2021-02-26 | ||||||||
SWISS FRANC | ||||||||
Syngenta Finance N.V. | ||||||||
SYSCO CORPORATION | ||||||||
T-MOBILE USA, INC. T-MOBILE USA INC 4.500000% 02/01/2026 | ||||||||
T-MOBILE USA, INC. T-MOBILE USA, INC. 4/1/2027 | ||||||||
Takeda Pharmaceutical Company Limited | ||||||||
TARGA RESOURCES PARTNERS LP | ||||||||
TARGET CORPORATION | ||||||||
TC PIPELINES, LP | ||||||||
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | ||||||||
TEGNA INC. | ||||||||
TELEFLEX INCORPORATED | ||||||||
TELEFONICA EMISIONES, S.A.U. | ||||||||
Telenet 1/20 (USD) AR TL | ||||||||
TENCENT HOLDINGS LIMITED | ||||||||
TENET HEALTHCARE CORPORATION | ||||||||
TENNESSEE VALLEY AUTHORITY | ||||||||
Teva Pharmaceutical Finance Netherlands III B.V. | ||||||||
TEXAS INSTRUMENTS INCORPORATED | ||||||||
TEXAS ST | ||||||||
TEXAS TECH UNIV REVS | ||||||||
TEXTAINER MARINE CONTAINERS LIMITED | ||||||||
TEXTRON INC. | ||||||||
Thaioil Treasury Center Company Limited | ||||||||
THE AES CORPORATION | ||||||||
THE BANK OF KOREA | ||||||||
The Bank of New York Mellon Corporation | ||||||||
THE BOEING COMPANY | ||||||||
THE CLOROX COMPANY | ||||||||
THE COCA-COLA COMPANY | ||||||||
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 1/7/2028 | ||||||||
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 1/7/2028 | ||||||||
THE E.W SCRIPPS CO. THE E.W SCRIPPS CO. 12/15/2027 | ||||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||||
THE GOODYEAR TIRE & RUBBER COMPANY | ||||||||
THE HOME DEPOT, INC. | ||||||||
THE KROGER CO. | ||||||||
THE MICHAELS COMPANIES, INC. | ||||||||
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | ||||||||
THE PROCTER & GAMBLE COMPANY | ||||||||
THE SHERWIN-WILLIAMS COMPANY | ||||||||
The Trustees of the University of Pennsylvania | ||||||||
THE WALT DISNEY COMPANY | ||||||||
THE WESTERN UNION COMPANY | ||||||||
THE WILLIAMS COMPANIES, INC. | ||||||||
TIME WARNER CABLE, LLC | ||||||||
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2015-4 TPMT 2015-4 M2 | ||||||||
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2017-1 TPMT 2017-1 A1 | ||||||||
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2015-2 TPMT 2015-2 1A12 | ||||||||
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | ||||||||
TOYOTA LEASE OWNER TRUST | ||||||||
TOYOTA MOTOR CORPORATION | ||||||||
TOYOTA MOTOR CREDIT CORPORATION | ||||||||
TRANS UNION LLC | ||||||||
TransDigm 2/20 Cov-Lite | ||||||||
TRANSDIGM INC. | ||||||||
TRANSELEC S.A. | ||||||||
TransMontaigne Partners LLC | ||||||||
TRANSOCEAN GUARDIAN LIMITED | ||||||||
TRANSOCEAN PONTUS LIMITED | ||||||||
TRANSOCEAN POSEIDON LIMITED | ||||||||
TRANSOCEAN PROTEUS LIMITED | ||||||||
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | ||||||||
TRITON CONTAINER FINANCE LLC | ||||||||
Trivium Packaging Finance B.V. | ||||||||
Truist Financial Corporation | ||||||||
TTX COMPANY | ||||||||
U.S. BANCORP | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-21 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-24 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-24 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-22 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-17 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-31 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-21 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-11-01 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-11-18 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-08-16 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-10-01 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-22 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-13 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-26 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-22 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-26 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-05 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-21 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-07-08 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-20 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-15 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-06-29 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-24 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-15 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-24 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-07-08 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-21 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-15 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/INR SETTLE 2021-05-04 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-30 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-22 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-13 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-15 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-15 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-26 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-22 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-10-26 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-08-05 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-20 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-02-23 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-03-02 | ||||||||
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U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-02-10 | ||||||||
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-02-26 | ||||||||
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U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-03-11 | ||||||||
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U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-13 | ||||||||
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