Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$1.10 bn
Liabilities
$144.90 mm
Net assets
$952.60 mm
Number of holdings
658.00
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 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7-ELEVEN INC | ||||||||||||
Abbott Laboratories | ||||||||||||
AbbVie Inc | ||||||||||||
ABN AMRO BANK NV | ||||||||||||
Academic Loan Funding Trust | ||||||||||||
ACC Trust | ||||||||||||
Accelerated Assets | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 A FRN 15 DEC 2020 | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 A FRN 15 DEC 2020 | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC ACRE TL 2017 A FRN 15 DEC 2020 ACRE TL 2017 99T1RDOZC | ||||||||||||
ACTIVISION BLIZZARD | ||||||||||||
ADVOCATE HEALTH CORP | ||||||||||||
AEP Texas Inc | ||||||||||||
AEP TRANSMISSION CO LLC | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||
Aetna Inc | ||||||||||||
AIA Group Ltd | ||||||||||||
AIB Group PLC | ||||||||||||
AID-ISRAEL | ||||||||||||
AIG SUNAMER GLOB FIN X | ||||||||||||
AIR CANADA 2013-1A PTT | ||||||||||||
AIR CANADA 2015-1A PTT | ||||||||||||
AIR CANADA 2017-1A PTT | ||||||||||||
AIR CANADA 2017-1AA PTT | ||||||||||||
AIR LEASE CORP | ||||||||||||
AIR LIQUIDE FINANCE | ||||||||||||
Airbus SE | ||||||||||||
Aircastle Ltd | ||||||||||||
AKER BP ASA | ||||||||||||
Alabama Power Co | ||||||||||||
Albemarle Corp | ||||||||||||
ALEXANDER FUNDING TRUST | ||||||||||||
ALEXANDRIA REAL ESTATE E | ||||||||||||
ALIMENTATION COUCHE-TARD | ||||||||||||
Allergan Funding SCS | ||||||||||||
ALLERGAN INC | ||||||||||||
ALTRIA GROUP INC | ||||||||||||
AMAZON.COM INC | ||||||||||||
AMER AIRLINE 16-3 AA PTT | ||||||||||||
AMER AIRLINE 17-1 AA PTT | ||||||||||||
AMER AIRLINE 17-2B PTT | ||||||||||||
AMER AIRLN 14-1 A PTT | ||||||||||||
AMER AIRLN PT TRS 11-1 | ||||||||||||
America Movil SAB de CV | ||||||||||||
AMERICAN CAMPUS CMNTYS | ||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2016-3 | ||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2018-2 | ||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2016-4 | ||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2016-2 | ||||||||||||
American Express Co | ||||||||||||
AMERICAN EXPRESS CREDIT | ||||||||||||
American General Mortgage Loan Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
American Homes 4 Rent American Homes 4 Rent Trust | ||||||||||||
AMERICAN HONDA FINANCE | ||||||||||||
American International Group Inc | ||||||||||||
American Municipal Power Inc | ||||||||||||
AMERICAN TOWER CORP | ||||||||||||
American Tower Truste I | ||||||||||||
AMERICAN WATER CAPITAL C | ||||||||||||
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2017-1 | ||||||||||||
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2017-1 | ||||||||||||
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2017-1 | ||||||||||||
AmeriCredit Automobile Receivables Trust Americredit Automobile Receivables Trust 2016-4 | ||||||||||||
AMERN AIRLINE 16-2 A PTT | ||||||||||||
AMSR Trust | ||||||||||||
ANALOG DEVICES INC | ||||||||||||
ANGLO AMERICAN CAPITAL | ||||||||||||
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||||||||||||
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||||||||
ANHEUSER-BUSCH INBEV FIN | ||||||||||||
ANHEUSER-BUSCH INBEV WOR | ||||||||||||
ANR Pipeline Co | ||||||||||||
ANZ NEW ZEALAND INTL/LDN | ||||||||||||
APA INFRASTRUCTURE LTD | ||||||||||||
Apache Corp | ||||||||||||
Appalachian Power Co | ||||||||||||
Apple Inc | ||||||||||||
ARIVO 2018 1 A FRN 15 SEP 2019 | ||||||||||||
ARIZONA PUBLIC SERVICE | ||||||||||||
Arrow Electronics Inc | ||||||||||||
ASB BANK LIMITED | ||||||||||||
Asset Backed Funding Certificates | ||||||||||||
Assurant Inc | ||||||||||||
AstraZeneca PLC | ||||||||||||
AT&T INC | ||||||||||||
ATHENE GLOBAL FUNDING | ||||||||||||
Athene Holding Ltd | ||||||||||||
ATMOS ENERGY CORP | ||||||||||||
AUST & NZ BANKING GROUP | ||||||||||||
AUTOZONE INC | ||||||||||||
AVIATION CAPITAL GROUP | ||||||||||||
AVOLON HOLDINGS FNDG LTD | ||||||||||||
B2R Mortgage Trust B2R Mortgage Trust 2016-1 | ||||||||||||
B2R Mortgage Trust B2R Mortgage Trust 2015-2 | ||||||||||||
BAE SYSTEMS PLC | ||||||||||||
BAKER HUGHES HLDGS LLC | ||||||||||||
BALTIMORE GAS & ELECTRIC | ||||||||||||
Banc of America Funding Corporation Banc of America Funding Trust | ||||||||||||
Banc of America Funding Corporation Banc of America Funding 2005-E Trust | ||||||||||||
Banc of America Funding Corporation Banc of America Funding 2004-C Trust | ||||||||||||
Banc of America Mortgage Securities | ||||||||||||
BANCO NACIONAL DE PANAMA | ||||||||||||
BANCO SANTANDER SA | ||||||||||||
BANK OF AMERICA CORP | ||||||||||||
BANK OF IRELAND GROUP | ||||||||||||
Bank of Montreal | ||||||||||||
BANK OF NOVA SCOTIA | ||||||||||||
BANK OF NY MELLON CORP | ||||||||||||
BARCLAYS PLC | ||||||||||||
Barrick Gold Corp | ||||||||||||
BAT Capital Corp | ||||||||||||
BAT INTL FINANCE PLC | ||||||||||||
Baxalta Inc | ||||||||||||
BB-UBS Trust | ||||||||||||
BCAP LLC Trust | ||||||||||||
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | ||||||||||||
Bear Stearns Commercial Mortgage Securities Trust | ||||||||||||
Becton Dickinson and Co | ||||||||||||
BERKSHIRE HATHAWAY FIN | ||||||||||||
BHP BILLITON FIN USA LTD | ||||||||||||
BIOGEN INC | ||||||||||||
BLACKSTONE SECURED LEND | ||||||||||||
BMW US Capital LLC | ||||||||||||
BNP PARIBAS | ||||||||||||
BNZ INTL FUNDING/LONDON | ||||||||||||
BOARDWALK PIPELINES LP | ||||||||||||
BOC Aviation Ltd | ||||||||||||
BOEING CO | ||||||||||||
BON SECOURS MERCY | ||||||||||||
Booking Holdings Inc | ||||||||||||
BOSTON GAS COMPANY | ||||||||||||
Boston Properties LP | ||||||||||||
Boston Scientific Corp | ||||||||||||
BP CAP MARKETS AMERICA | ||||||||||||
BP Capital Markets PLC | ||||||||||||
BPCE SA | ||||||||||||
BRISTOL-MYERS SQUIBB CO | ||||||||||||
BRITISH AIR 18-1 A PTT | ||||||||||||
BRITISH AIR 19-1 AA PTT | ||||||||||||
British Telecommunications PLC | ||||||||||||
BRIXMOR OPERATING PART | ||||||||||||
BROADCOM CRP / CAYMN FI | ||||||||||||
BROADCOM CRP / CAYMN FI | ||||||||||||
BROADCOM INC | ||||||||||||
Brookfield Finance Inc Brookfield Finance, Inc. | ||||||||||||
Brookfield Finance Inc Brookfield Finance Inc | ||||||||||||
Brookfield Finance Inc Brookfield Finance Inc | ||||||||||||
BROOKLYN UNION GAS CO | ||||||||||||
BROWN & BROWN INC | ||||||||||||
Buckeye Partners LP | ||||||||||||
BUNGE LTD FINANCE CORP | ||||||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC | ||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC | ||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC | ||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC 2018-2 | ||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC | ||||||||||||
BVRT FINANCING TRU | ||||||||||||
BVRT Financing Trust | ||||||||||||
BXG Receivables Note Trust BXG Receivables Note Trust | ||||||||||||
BXG Receivables Note Trust BXG Receivables Note Trust 2012-A | ||||||||||||
Cabela's Master Credit Card Trust | ||||||||||||
CADILLAC FAIRVIEW PRP TR Ontario Teachers' Cadillac Fairview Properties Trust | ||||||||||||
CADILLAC FAIRVIEW PRP TR Ontario Teachers' Cadillac Fairview Properties Trust | ||||||||||||
CAMERON LNG LLC | ||||||||||||
CAMILLO 2016 SFR1 | ||||||||||||
CAMPBELL SOUP CO | ||||||||||||
CANADIAN NATL RESOURCES | ||||||||||||
CANADIAN PACIFIC RAILWAY | ||||||||||||
Capital Auto Receivables Asset Trust / Ally | ||||||||||||
Capital Automotive LP | ||||||||||||
CAPITAL ONE FINANCIAL CO | ||||||||||||
Capital One NA | ||||||||||||
CARGILL INC | ||||||||||||
CarMax Auto Owner Trust | ||||||||||||
CarNow Auto Receivables Trust CarNow Auto Receivables Trust | ||||||||||||
CarNow Auto Receivables Trust CarNow Auto Receivables Trust | ||||||||||||
CarNow Auto Receivables Trust Carnow Auto Receivables Trust 2017-1 | ||||||||||||
Carvana Auto Receivables Trust | ||||||||||||
CASTLELAKE FRN | ||||||||||||
CD Commercial Mortgage Trust | ||||||||||||
Celanese US Holdings LLC | ||||||||||||
Celgene Corp | ||||||||||||
Cenovus Energy Inc | ||||||||||||
CENTERPOINT ENER HOUSTON | ||||||||||||
CENTERPOINT ENERGY RESOU | ||||||||||||
CFIN 2022-RTL1 ISSUER LLC | ||||||||||||
CGI INC | ||||||||||||
CHARLES SCHWAB CORP | ||||||||||||
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 Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust | ||||||||||||
Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | ||||||||||||
CHENIERE CORP CHRISTI HD | ||||||||||||
CHEVRON USA INC | ||||||||||||
CHILDREN'S HOSPITAL CORP | ||||||||||||
CHILDREN'S HOSPITAL/DC | ||||||||||||
CHINA SOUTHERN POWER GRI | ||||||||||||
CIG Auto Receivables Trust | ||||||||||||
CIGNA CORP | ||||||||||||
CITIGROUP INC | ||||||||||||
Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | ||||||||||||
Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | ||||||||||||
CITIZENS BANK NA/RI | ||||||||||||
CITIZENS FINANCIAL GROUP | ||||||||||||
CITRIX SYSTEMS INC | ||||||||||||
CK HUTCHISON INTL 16 LTD | ||||||||||||
CK HUTCHISON INTL 19 LTD | ||||||||||||
CMS Energy Corp | ||||||||||||
CNA Financial Corp | ||||||||||||
CNOOC FINANCE 2015 AU | ||||||||||||
COBALT CMBS Commercial Mortgage Trust | ||||||||||||
COCA-COLA FEMSA SAB CV | ||||||||||||
Colony American Finance Ltd | ||||||||||||
COMCAST CABLE HOLDINGS | ||||||||||||
COMCAST CORP | ||||||||||||
COMISION FED DE ELECTRIC | ||||||||||||
COMM Mortgage Trust COMM Mortgage Trust | ||||||||||||
COMM Mortgage Trust COMM Mortgage Trust | ||||||||||||
COMM Mortgage Trust COMM Mortgage Trust | ||||||||||||
COMMONSPIRIT HEALTH | ||||||||||||
COMMONWEALTH BANK AUST | ||||||||||||
Commonwealth Edison Co | ||||||||||||
CON EDISON CO OF NY INC | ||||||||||||
Conagra Brands Inc | ||||||||||||
CONCHO RESOURCES INC | ||||||||||||
CONOCOPHILLIPS | ||||||||||||
Constellation Brands Inc | ||||||||||||
Consumer Loan Underlying Bond Credit Trust | ||||||||||||
Consumer Receivables Asset Investment Trust | ||||||||||||
CONTL AIRLINES 2007-1 | ||||||||||||
CONTL AIRLINES 2012-2 A | ||||||||||||
COOF Securitization Trust | ||||||||||||
Cooperatieve Rabobank UA | ||||||||||||
COREBRIDGE FINANCIAL INC | ||||||||||||
CoreVest American Finance Ltd CoreVest American Finance Ltd. | ||||||||||||
CoreVest American Finance Ltd CoreVest American Finance Ltd. | ||||||||||||
Corning Inc | ||||||||||||
CORPORATE OFFICE PROP LP | ||||||||||||
COTTAGE HEALTH SYSTEM | ||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust | ||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust | ||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust | ||||||||||||
Countrywide Home Loans CHL Mortgage Pass-Through Trust | ||||||||||||
COVIDIEN INTL FINANCE SA | ||||||||||||
Cox Communications Inc | ||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2015-C | ||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2017-C | ||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2015-A | ||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2014-D | ||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2016-C | ||||||||||||
CRED SUIS GP FUN LTD | ||||||||||||
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2018-1 | ||||||||||||
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2017-2 | ||||||||||||
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2017-1 | ||||||||||||
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2017-1 | ||||||||||||
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2017-1 | ||||||||||||
Credit Agricole SA | ||||||||||||
Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
Credit Suisse First Boston Mortgage Securities CSFB Mortgage-Backed Pass-Through Certificates | ||||||||||||
Credit Suisse First Boston Mortgage Securities CSFB Mortgage-Backed Pass-Through Certificates | ||||||||||||
Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
Credit Suisse First Boston Mortgage Securities CSFB Mortgage-Backed Pass-Through Certificates | ||||||||||||
Credit Suisse First Boston Mortgage Securities CSFB Mortgage-Backed Pass-Through Certificates | ||||||||||||
Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | ||||||||||||
CREDIT SUISSE GROUP AG | ||||||||||||
Credit Suisse Mortgage Trust CSMC Trust | ||||||||||||
Credit Suisse Mortgage Trust CSMC OA LLC | ||||||||||||
Credit Suisse Mortgage Trust CSMC Series 2010-17R | ||||||||||||
Credito Real USA Auto Receivables Trust | ||||||||||||
CRH America Inc | ||||||||||||
CROWN CASTLE INTL CORP | ||||||||||||
Crown Castle Towers LLC | ||||||||||||
CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 | ||||||||||||
CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 | ||||||||||||
CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 | ||||||||||||
CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 CSMA SFR 2019 1 A FRN 25 APR /US/99TQ40KX0 | ||||||||||||
CSX Corp | ||||||||||||
CVS Health Corp | ||||||||||||
CVS PASS-THROUGH TR 2013 | ||||||||||||
CVS Pass-Through Trust CVS Pass-Through Trust | ||||||||||||
CVS Pass-Through Trust CVS Pass-Through Trust | ||||||||||||
DAI-ICHI LIFE INSURANCE | ||||||||||||
DAIWA SECURITIES GROUP | ||||||||||||
DANSKE BANK A/S | ||||||||||||
DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | ||||||||||||
DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | ||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||
DELMARVA PWR & LIGHT CO | ||||||||||||
DELTA AIR LINES 2007-1 A | ||||||||||||
DELTA AIR LINES 2012-1A | ||||||||||||
Deutsche Alt-A Securities INC Mortgage Loan Trust | ||||||||||||
DEUTSCHE BANK NY | ||||||||||||
DEUTSCHE TELEKOM AG | ||||||||||||
DEUTSCHE TELEKOM INT FIN | ||||||||||||
DH EUROPE FINANCE II | ||||||||||||
Diageo Capital PLC | ||||||||||||
Diamond Resorts Owner Trust Diamond Resorts Owner Trust | ||||||||||||
Diamond Resorts Owner Trust Diamond Resorts Owner Trust | ||||||||||||
DIAMONDBACK ENERGY INC | ||||||||||||
Digital Realty Trust LP | ||||||||||||
Discover Bank | ||||||||||||
DISCOVERY COMMUNICATIONS | ||||||||||||
DIVERSIFIED ABS PHASE III LLC | ||||||||||||
Dollar General Corp | ||||||||||||
Dominion Energy Inc | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-3 | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-1 | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-A | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2016-C | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-A | ||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-2 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2018-1 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2017-3 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2017-1 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2018-1 | ||||||||||||
DT Auto Owner Trust DT ASSET TR 2017 B 12/22 5.84 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2016-4 | ||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2017-2 | ||||||||||||
DTE Electric Co | ||||||||||||
DUKE ENERGY CAROLINAS | ||||||||||||
Duke Energy Corp | ||||||||||||
Duke Energy Indiana LLC | ||||||||||||
Duke Energy Progress LLC | ||||||||||||
Duke Realty LP | ||||||||||||
Dupont De Nemours Inc | ||||||||||||
DUQUESNE LIGHT HOLDINGS | ||||||||||||
DXC Technology Co | ||||||||||||
Eaton Corp | ||||||||||||
Ecopetrol SA | ||||||||||||
EDISON INTERNATIONAL | ||||||||||||
EDP Finance BV | ||||||||||||
ELEVANCE HEALTH INC | ||||||||||||
Eli Lilly & Co | ||||||||||||
Emera US Finance LP | ||||||||||||
EMORY UNIVERSITY | ||||||||||||
ENABLE MIDSTREAM PARTNER | ||||||||||||
Enbridge Inc | ||||||||||||
ENEL FINANCE INTL NV | ||||||||||||
ENERGY TRANSFER LP | ||||||||||||
ENERGY TRANSFER OPERATNG | ||||||||||||
Engs Commercial Finance Trust | ||||||||||||
Eni SpA | ||||||||||||
Entergy Louisiana LLC | ||||||||||||
Entergy Mississippi LLC | ||||||||||||
ENTERPRISE PRODUCTS OPER | ||||||||||||
EOG Resources Inc | ||||||||||||
EQT Corp | ||||||||||||
EQUINIX INC | ||||||||||||
ERAC USA Finance LLC | ||||||||||||
ESSEX PORTFOLIO LP | ||||||||||||
ESTEE LAUDER CO INC | ||||||||||||
EVERGY METRO | ||||||||||||
Exelon Corp | ||||||||||||
Exelon Generation Co LLC | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2017-1 | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2018-4 | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2016-1 | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2015-2 | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2016-3 | ||||||||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2017-3 | ||||||||||||
EXXON MOBIL CORPORATION | ||||||||||||
F&G GLOBAL FUNDING | ||||||||||||
Fannie Mae Federal National Mortgage Association REMICS | ||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||
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FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Grantor Trust Federal National Mortgage Association Grantor Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association Trust | ||||||||||||
FannieMae Whole Loan Federal National Mortgage Association REMIC Trust | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||||
FELLS POINT FUNDING TR | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | ||||||||||||
Fidelity National Information Services Inc | ||||||||||||
Fifth Third Bancorp | ||||||||||||
FIFTH THIRD BANK | ||||||||||||
First Investors Auto Owner Trust First Investors Auto Owner Trust 2017-2 | ||||||||||||
First Investors Auto Owner Trust First Investors Auto Owner Trust 2017-2 | ||||||||||||
First Investors Auto Owner Trust First Investors Auto Owner Trust | ||||||||||||
FIRSTENERGY CORP | ||||||||||||
Firstkey Homes Trust FirstKey Homes Trust | ||||||||||||
Firstkey Homes Trust FirstKey Homes Trust | ||||||||||||
Firstkey Homes Trust FirstKey Homes Trust | ||||||||||||
FISERV INC | ||||||||||||
Fixed Income Clearing Corp | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2016-4 | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2016-1 | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2015-3 | ||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2015-3 | ||||||||||||
FLEX INTERMEDIATE HOLDCO | ||||||||||||
Florida Power & Light Co | ||||||||||||
FMC GMSR ISSUER TR | ||||||||||||
FMC GMSR Issuer Trust FMC GMSR Issuer Trust | ||||||||||||
FMC GMSR Issuer Trust FMC GMSR Issuer Trust | ||||||||||||
FMC GMSR Issuer Trust FMC GMSR Issuer Trust | ||||||||||||
FMC GMSR ISSUER TRUST | ||||||||||||
FOMENTO ECONOMICO MEX | ||||||||||||
FORD FOUNDATION/THE | ||||||||||||
Fort Cre llc | ||||||||||||
FORTIS INC | ||||||||||||
Foundation Finance Trust Foundation Finance Trust | ||||||||||||
Foundation Finance Trust Foundation Finance Trust | ||||||||||||
FOX CORP | ||||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||||
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Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
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Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
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Freddie Mac Freddie Mac Non Gold Pool | ||||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust | ||||||||||||
Freddie Mac Reference REMIC | ||||||||||||
FREED ABS Trust FREED ABS Trust 2019-2 | ||||||||||||
FREED ABS Trust FREED ABS TRUST 2018-2 | ||||||||||||
FREED ABS Trust FREED ABS TRUST 2018-1 | ||||||||||||
Freeport-McMoRan Inc | ||||||||||||
FREMF Mortgage Trust FREMF Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF Mortgage Trust | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF Funding II LLC | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF Funding II LLC | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
FTF 2019 1 A FRN 15 AUG 2020 FTF 2019 1 A FRN 15 AUG 2020 | ||||||||||||
GAIF BOND ISSUER P/L | ||||||||||||
GALAXY PIPELINE ASSETS | ||||||||||||
GE CAPITAL INTL FUNDING | ||||||||||||
General Electric Co | ||||||||||||
General Mills Inc | ||||||||||||
GENERAL MOTORS CO | ||||||||||||
GENERAL MOTORS FINL CO | ||||||||||||
GILEAD SCIENCES INC | ||||||||||||
Glencore Funding LLC | ||||||||||||
GLOBAL PAYMENTS INC | ||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust | ||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Trust 2016-1 | ||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Trust 2017-1 | ||||||||||||
GM Financial Automobile Leasing Trust | ||||||||||||
GMAT Trust | ||||||||||||
Gold Key Resorts LLC | ||||||||||||
Golden Bear | ||||||||||||
GOLDMAN SACHS GROUP INC | ||||||||||||
Goodgreen Trust Goodgreen Trust | ||||||||||||
Goodgreen Trust Goodgreen Trust | ||||||||||||
Goodgreen Trust Goodgreen Trust | ||||||||||||
Goodgreen Trust Goodgreen Trust | ||||||||||||
GOVERNMENT LOAN TRUST | ||||||||||||
Government National Mortgage Association | ||||||||||||
GRAPHIC PACKAGING INTERN | ||||||||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||||||||
GS Mortgage Securities Trust | ||||||||||||
GSK CONSUMER HEALTHCARE | ||||||||||||
GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust | ||||||||||||
GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust | ||||||||||||
GSR Mortgage Loan Trust GSR Mortgage Loan Trust | ||||||||||||
GSR Mortgage Loan Trust GSR Mortgage Loan Trust | ||||||||||||
GSR Mortgage Loan Trust GSR Mortgage Loan Trust | ||||||||||||
GTP ACQUISITION PARTNERS GTP Acquisition Partners I LLC | ||||||||||||
GTP ACQUISITION PARTNERS GTP Acquisition Partners I LLC | ||||||||||||
GUARDIAN LIFE INSURANCE | ||||||||||||
Halliburton Co | ||||||||||||
HANOVER INSURANCE GROUP | ||||||||||||
HARBORWALK FUNDING | ||||||||||||
HARTFORD FINL SVCS GRP | ||||||||||||
HARTFORD HEALTHCARE CORP | ||||||||||||
HASBRO INC | ||||||||||||
HCA INC | ||||||||||||
Headlands Residential Headlands Residential LLC | ||||||||||||
Headlands Residential Headlands Residential 2018-RPL1 LLC | ||||||||||||
Headlands Residential Headlands Residential 2019-RPL1 LLC | ||||||||||||
HEALTHCARE RLTY HLDGS LP | ||||||||||||
HEALTHPEAK PROPERTIES | ||||||||||||
HERO Funding Trust HERO Funding Trust | ||||||||||||
HERO Funding Trust Hero Funding | ||||||||||||
HERO Funding Trust HERO Funding Trust | ||||||||||||
HF SINCLAIR CORP HF Sinclair Corp. | ||||||||||||
HF SINCLAIR CORP HF Sinclair Corp. | ||||||||||||
Hilton Grand Vacations Trust | ||||||||||||
HOLLYFRONTIER CORP | ||||||||||||
HOME DEPOT INC | ||||||||||||
Home Re Ltd | ||||||||||||
HONEYWELL INTERNATIONAL | ||||||||||||
HP ENTERPRISE CO | ||||||||||||
HP INC | ||||||||||||
HSBC HOLDINGS PLC | ||||||||||||
HSBC USA INC | ||||||||||||
Hydro-Quebec | ||||||||||||
HYUNDAI CAPITAL AMERICA | ||||||||||||
IBM CORP | ||||||||||||
IBM Credit LLC | ||||||||||||
IHS Markit Ltd | ||||||||||||
Illinois Tool Works Inc | ||||||||||||
Impac CMB Trust | ||||||||||||
Impac Secured Assets Corp. Impac Secured Assets Trust | ||||||||||||
Impac Secured Assets Corp. Impac Secured Assets CMN Owner Trust | ||||||||||||
Impac Secured Assets Corp. Impac Secured Assets Trust 2006-2 | ||||||||||||
IND & COMM BK CHINA/NY | ||||||||||||
Independence Plaza Trust | ||||||||||||
ING GROEP NV | ||||||||||||
INGERSOLL-RAND LUX FINAN | ||||||||||||
INTACT US HOLDINGS INC | ||||||||||||
International Paper Co | ||||||||||||
INTL FLAVOR & FRAGRANCES | ||||||||||||
INTL LEASE FINANCE CORP International Lease Finance Corp. | ||||||||||||
INTL LEASE FINANCE CORP International Lease Finance Corp | ||||||||||||
Invesco Finance PLC | ||||||||||||
ITC HOLDINGS CORP | ||||||||||||
JACKSON NATL LIFE GLOBAL | ||||||||||||
JB HUNT TRANSPRT SVCS | ||||||||||||
Jefferies Group LLC | ||||||||||||
JOHN DEERE CAPITAL CORP | ||||||||||||
JOHN SEVIER COMB CYCLE | ||||||||||||
JP Morgan Chase Commercial Mortgage Sec Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ||||||||||||
Kabbage Funding LLC | ||||||||||||
KANSAS CITY SOUTHERN | ||||||||||||
Kellogg Co | ||||||||||||
KEURIG DR PEPPER INC | ||||||||||||
KEY BANK NA | ||||||||||||
KEYCORP | ||||||||||||
KeySpan Gas East Corp | ||||||||||||
KGS-Alpha SBA COOF Trust KGS-Alpha SBA COOF Trust | ||||||||||||
KGS-Alpha SBA COOF Trust KGS-Alpha SBA COOF Trust | ||||||||||||
Kia Motors Corp | ||||||||||||
KIMCO REALTY CORP | ||||||||||||
KINDER MORGAN INC | ||||||||||||
KLA CORP | ||||||||||||
KOHL'S CORPORATION | ||||||||||||
KOREA SOUTHERN POWER | ||||||||||||
Kraft Heinz Foods Co | ||||||||||||
KROGER CO | ||||||||||||
L3HARRIS TECH INC | ||||||||||||
LABORATORY CORP OF AMER | ||||||||||||
LB-UBS Commercial Mortgage Trust | ||||||||||||
LEAR CORP | ||||||||||||
LEIDOS INC | ||||||||||||
LendingPoint Asset Securitization Trust | ||||||||||||
Lennar Corp | ||||||||||||
LENNOX INTERNATIONAL INC | ||||||||||||
LHFC Depositor, LLC | ||||||||||||
LHOME Mortgage Trust | ||||||||||||
LIBERTY MUTUAL GROUP INC | ||||||||||||
LIBERTY MUTUAL INSURANCE | ||||||||||||
Liberty Property LP | ||||||||||||
LIFE STORAGE LP | ||||||||||||
Lincoln National Corp | ||||||||||||
LL ABS Trust 2019-1 | ||||||||||||
Lloyds Banking Group PLC | ||||||||||||
Lockheed Martin Corp | ||||||||||||
LOWE'S COS INC | ||||||||||||
LP LMS 2021-2 Asset Securitization Trust | ||||||||||||
LSEGA FINANCING PLC | ||||||||||||
LUNDIN ENERGY FI | ||||||||||||
LV TOWER 52 ISSUER LLC | ||||||||||||
LYB INT FINANCE III | ||||||||||||
MACQUARIE BANK LTD | ||||||||||||
Macquarie Group Ltd | ||||||||||||
Magellan Health Inc | ||||||||||||
MAGELLAN MIDSTREAM PARTN | ||||||||||||
Manulife Financial Corp | ||||||||||||
MARATHON PETROLEUM CORP | ||||||||||||
Mariner Finance Issuance Trust | ||||||||||||
Marlette Funding Trust | ||||||||||||
MARS INC | ||||||||||||
MARSH & MCLENNAN COS INC | ||||||||||||
MARTIN MARIETTA MATERIAL | ||||||||||||
MASCO CORP | ||||||||||||
MASS MUTUAL LIFE INS CO | ||||||||||||
MASSACHUSETTS ELECTRIC Massachusetts Electric Co. | ||||||||||||
MASSACHUSETTS ELECTRIC Massachusetts Electric Co | ||||||||||||
MASSMUTUAL GLOBAL FUNDIN | ||||||||||||
MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust | ||||||||||||
MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust | ||||||||||||
MASTR Alternative Loans Trust | ||||||||||||
MASTR Asset Securitization Trust MASTR Asset Securitization Trust | ||||||||||||
MASTR Asset Securitization Trust MASTR Asset Securitization Trust | ||||||||||||
MASTR Resecuritization Trust | ||||||||||||
Mayo Clinic | ||||||||||||
McCormick & Co Inc/MD | ||||||||||||
McDonald's Corp | ||||||||||||
MEAD JOHNSON NUTRITION C | ||||||||||||
Medtronic Inc | ||||||||||||
MEMORIAL HEALTH SERVICES | ||||||||||||
MERCEDES-BENZ FIN NA | ||||||||||||
MERCK & CO INC | ||||||||||||
Mercury Financial Credit Card Master Trust | ||||||||||||
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust | ||||||||||||
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust | ||||||||||||
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust | ||||||||||||
MET LIFE GLOB FUNDING I | ||||||||||||
MEXICO CITY ARPT TRUST | ||||||||||||
MICROCHIP TECHNOLOGY INC | ||||||||||||
MICROSOFT CORP | ||||||||||||
MID-ATLANTIC INTERSTATE | ||||||||||||
MidAmerican Energy Co | ||||||||||||
MITSUBISHI HC CAPITAL | ||||||||||||
MITSUBISHI UFJ FIN GRP | ||||||||||||
MIZUHO FINANCIAL GROUP | ||||||||||||
ML-CFC Commercial Mortgage Trust | ||||||||||||
MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust | ||||||||||||
MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust | ||||||||||||
MONDELEZ INTERNATIONAL | ||||||||||||
Morgan Stanley | ||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust | ||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2006-IQ12 | ||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2007-HQ11 | ||||||||||||
Morgan Stanley Mortgage Loan Trust | ||||||||||||
Mosaic Co/The | ||||||||||||
MPLX LP | ||||||||||||
MRCD Mortgage Trust | ||||||||||||
Mylan Inc | ||||||||||||
NATIONAL AUSTRALIA BANK | ||||||||||||
NATIONAL AUSTRALIA BK/NY | ||||||||||||
NATIONAL RETAIL PROP INC | ||||||||||||
NATIONWIDE BLDG SOCIETY | ||||||||||||
NATWEST GROUP PLC | ||||||||||||
NatWest Markets PLC | ||||||||||||
NBCUniversal Media LLC | ||||||||||||
NCUA Guaranteed Notes | ||||||||||||
Netflix Inc | ||||||||||||
Nevada Power Co | ||||||||||||
NEW ENGLAND POWER CO | ||||||||||||
NEW YORK LIFE GLOBAL FDG | ||||||||||||
NEW YORK LIFE INSURANCE | ||||||||||||
New York State Dormitory Authority | ||||||||||||
NGPL PIPECO LLC | ||||||||||||
NIAGARA MOHAWK POWER | ||||||||||||
NiSource Inc | ||||||||||||
Nissan Auto Receivables Owner Trust | ||||||||||||
NISSAN MOTOR ACCEPTANCE | ||||||||||||
NISSAN MOTOR CO | ||||||||||||
Noble Energy Inc | ||||||||||||
NOMURA HOLDINGS INC | ||||||||||||
NORDEA BANK ABP | ||||||||||||
NORDSTROM INC | ||||||||||||
Norfolk Southern Corp | ||||||||||||
NORTHERN STATES PWR-MINN | ||||||||||||
Northern Trust Corp | ||||||||||||
Northrop Grumman Corp | ||||||||||||
NORTHWESTERN MUTUAL GLBL | ||||||||||||
NRG ENERGY INC | ||||||||||||
NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | ||||||||||||
NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | ||||||||||||
NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | ||||||||||||
Nucor Corp | ||||||||||||
Nutrien Ltd | ||||||||||||
Nvent Finance Sarl | ||||||||||||
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. | ||||||||||||
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 STATE ELECTRIC & GAS | ||||||||||||
NYU HOSPITALS CENTER | ||||||||||||
O'Reilly Automotive Inc | ||||||||||||
OCCIDENTAL PETROLEUM COR | ||||||||||||
Octane Receivables Trust | ||||||||||||
OFFICE PPTY INCOME TRST Office Properties Income Trust | ||||||||||||
OFFICE PPTY INCOME TRST Office Properties Income Trust | ||||||||||||
OFFICE PPTY INCOME TRST Office Properties Income Trust | ||||||||||||
Office Properties Income Trust | ||||||||||||
OGE ENERGY CORP | ||||||||||||
Ohio Edison Co | ||||||||||||
Ohio State University/The | ||||||||||||
OKLAHOMA G&E CO | ||||||||||||
Ondeck Asset Securitization Trust LLC | ||||||||||||
OneMain Financial Issuance Trust | ||||||||||||
ONEOK INC | ||||||||||||
ONEOK Partners LP | ||||||||||||
Oportun Funding LLC Oportun Issuance Trust | ||||||||||||
Oportun Funding LLC Oportun Funding XIV LLC | ||||||||||||
Oportun Funding LLC Oportun Funding X LLC | ||||||||||||
Oportun Funding LLC Oportun Funding VIII LLC | ||||||||||||
Oportun Funding LLC Oportun Funding IX LLC | ||||||||||||
Oportun Funding LLC Oportun Funding VI LLC | ||||||||||||
Oportun Funding VII LLC | ||||||||||||
ORACLE CORP | ||||||||||||
ORIX Corp | ||||||||||||
OTIS WORLDWIDE CORP | ||||||||||||
Ovintiv Inc Ovintiv Inc | ||||||||||||
Ovintiv Inc Ovintiv Inc | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR Holdco LLC | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR Holdco LLC | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR HOLDCO LLC | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR HOLDCO LLC | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR HOLDCO LLC | ||||||||||||
P4 SFR HOLDCO LLC P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
P4 SFR HOLDCO LLC 2019 STL A P4 SFR HOLDCO LLC 2019 STL A 7.2511 OCT 2026 | ||||||||||||
PACCAR Financial Corp | ||||||||||||
PACIFIC GAS & ELECTRIC | ||||||||||||
PACIFIC LIFE INSURANCE C | ||||||||||||
PARAMOUNT GLOBAL | ||||||||||||
PARK AEROSPACE HOLDINGS | ||||||||||||
Parker-Hannifin Corp | ||||||||||||
PARTNERS HEALTHCARE SYST | ||||||||||||
Pennsylvania Electric 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 | ||||||||||||
PEPPERDINE UNIV | ||||||||||||
PETROLEOS MEXICANOS | ||||||||||||
Pfizer Inc | ||||||||||||
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
Phillips 66 | ||||||||||||
PHILLIPS 66 | ||||||||||||
Phillips 66 Partners LP | ||||||||||||
PHYSICIANS REALTY LP | ||||||||||||
PIONEER NATURAL RESOURCE | ||||||||||||
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance Corp. | ||||||||||||
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance Corp. | ||||||||||||
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | ||||||||||||
Pnmac Gmsr Issuer Trust | ||||||||||||
Port Authority of New York & New Jersey | ||||||||||||
PPG INDUSTRIES INC | ||||||||||||
PPL Capital Funding Inc | ||||||||||||
PPL ELECTRIC UTILITIES | ||||||||||||
Precision Castparts Corp | ||||||||||||
PRES & FELLOWS OF HARVAR | ||||||||||||
Preston Ridge Partners Mortgage Trust Preston Ridge Partners Mortgage LLC | ||||||||||||
Preston Ridge Partners Mortgage Trust Preston Ridge Partners Mortgage LLC | ||||||||||||
Pretium Mortgage Credit Partners LLC Pretium Mortgage Credit Partners I LLC | ||||||||||||
Pretium Mortgage Credit Partners LLC PRET LLC | ||||||||||||
Pretium Mortgage Credit Partners LLC PRET LLC | ||||||||||||
Pretium Mortgage Credit Partners LLC Pretium Mortgage Credit Partners I 2018-NPL4 LLC | ||||||||||||
Prime Mortgage Trust Prime Mortgage Trust | ||||||||||||
Prime Mortgage Trust Prime Mortgage Trust | ||||||||||||
Progress Energy Inc | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential Trust | ||||||||||||
Progress Residential Trust Progress Residential 2017-SFR1 Trust | ||||||||||||
Progress Residential Trust Progress Residential 2018-SFR2 Trust | ||||||||||||
Progress Residential Trust Progress Residential 2015-SFR3 Trust | ||||||||||||
Progress Residential Trust Progress Residential 2015-SFR3 Trust | ||||||||||||
Progress Residential Trust Progress Residential 2015-SFR3 Trust | ||||||||||||
PROGRESSIVE CORP | ||||||||||||
PROLOGIS LP | ||||||||||||
PROV ST JOSEPH HLTH OBL | ||||||||||||
Provident Funding Mortgage Loan Trust | ||||||||||||
Province of Quebec | ||||||||||||
Prudential Financial Inc | ||||||||||||
PRUDENTIAL INSURANCE CO | ||||||||||||
PUBLIC SERVICE ELECTRIC | ||||||||||||
PUBLIC SERVICE ENTERPRIS | ||||||||||||
PUBLIC SERVICE OKLAHOMA | ||||||||||||
PUBLIC STORAGE | ||||||||||||
Purchasing Power Funding | ||||||||||||
QUALCOMM INC | ||||||||||||
QUANTA SERVICES INC | ||||||||||||
Quest Diagnostics Inc | ||||||||||||
RAYTHEON TECH CORP | ||||||||||||
RBSSP Resecuritization Trust | ||||||||||||
RCO Mortgage LLC | ||||||||||||
Reach Financial LLC | ||||||||||||
REALTY INCOME CORP | ||||||||||||
REGENCY CENTERS LP | ||||||||||||
REGENERON PHARMACEUTICAL | ||||||||||||
Regents of the University of California Medical Center Pooled Revenue | ||||||||||||
Regions Financial Corp | ||||||||||||
RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | ||||||||||||
RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | ||||||||||||
Reliance Standard Life Global Funding II | ||||||||||||
RELIANCE STEEL & ALUM | ||||||||||||
Renew Financial | ||||||||||||
REPUBLIC OF CHILE | ||||||||||||
Republic of Colombia | ||||||||||||
Republic of Panama | ||||||||||||
REPUBLIC SERVICES INC | ||||||||||||
Residential Asset Mortgage Products, INC. | ||||||||||||
RESOLUTION FUNDING STRIP Resolution Funding Corp Interest Strip | ||||||||||||
RESOLUTION FUNDING STRIP Resolution Funding Corp Interest Strip | ||||||||||||
Revolving Single Family Home Notes Series 2021-1 | ||||||||||||
RFC PRINCIPAL STRIP | ||||||||||||
RFC PRINCIPAL STRIP | ||||||||||||
RFCSP STRIP PRINCIPAL | ||||||||||||
Rice Park Financing Trust | ||||||||||||
Rockwell Collins Inc | ||||||||||||
ROGERS COMMUNICATIONS IN | ||||||||||||
ROPER TECHNOLOGIES INC | ||||||||||||
Royal Bank of Canada | ||||||||||||
ROYALTY PHARMA PLC | ||||||||||||
RUSH OBLIGATED GROUP | ||||||||||||
Ryder System Inc | ||||||||||||
S&P GLOBAL INC | ||||||||||||
SABRA HEALTH CARE LP | ||||||||||||
SAFEHOLD OPERATING PARTN | ||||||||||||
Salomon Brothers Mortgage Securities VII | ||||||||||||
SAN DIEGO G & E | ||||||||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust | ||||||||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2015-5 | ||||||||||||
Santander Retail Auto Lease Trust | ||||||||||||
SANTANDER UK GROUP HLDGS | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2017 1 4.75 15 JUL 2024 SART 2017 1 4.75 15 JUL 2024 | ||||||||||||
SART 2018 1 SART | ||||||||||||
SART 2018 1 SART | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SART 2018 1 SART 2018 1 | ||||||||||||
SAUDI ARABIAN OIL CO | ||||||||||||
SAUDI INTERNATIONAL BOND | ||||||||||||
SCENTRE GROUP TRUST 1/2 | ||||||||||||
SCF Equipment Trust Llc | ||||||||||||
SCHLUMBERGER HLDGS CORP | ||||||||||||
SCHLUMBERGER INVESTMENT | ||||||||||||
Senior Housing Properties Trust | ||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
Sequoia Mortgage Trust Sequoia Mortgage Trust | ||||||||||||
SES SA | ||||||||||||
Shell International Finance BV | ||||||||||||
SHERWIN-WILLIAMS CO | ||||||||||||
SHIRE ACQ INV IRELAND DA | ||||||||||||
SIEMENS FINANCIERINGSMAT | ||||||||||||
Sierra Receivables Funding Co LLC | ||||||||||||
SIMON PROPERTY GROUP LP | ||||||||||||
SITE Centers Corp | ||||||||||||
SLG Office Trust | ||||||||||||
SMITHFIELD FOODS INC | ||||||||||||
SOCIETE GENERALE | ||||||||||||
SoFi Consumer Loan Program Trust | ||||||||||||
SOUTHERN CAL EDISON | ||||||||||||
SOUTHERN CO GAS CAPITAL | ||||||||||||
SOUTHERN NATURAL GAS Southern Natural Gas Co. LLC | ||||||||||||
SOUTHERN NATURAL GAS Southern Natural Gas Co. LLC | ||||||||||||
Southern Power Co | ||||||||||||
Southwest Gas Corp | ||||||||||||
SOUTHWESTERN PUBLIC SERV | ||||||||||||
SPECTRA ENERGY PARTNERS | ||||||||||||
SPIRIT AIR 2017-1 PTT AA | ||||||||||||
Standard Chartered PLC | ||||||||||||
Starbucks Corp | ||||||||||||
State of California | ||||||||||||
State Street Corp | ||||||||||||
State Street Global Advisors | ||||||||||||
STEEL DYNAMICS INC | ||||||||||||
STELLANTIS FIN US INC | ||||||||||||
Structured Asset Mortgage Investments Inc | ||||||||||||
Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Pass-Through Certificates | ||||||||||||
Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Pass-Through Certificates | ||||||||||||
Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Pass-Through Certificates | ||||||||||||
Structured Asset Securities Corporation Structured Asset Securities Corp. Pass-Through Certificates | ||||||||||||
Structured Asset Securities Corporation Structured Asset Securities Corp. | ||||||||||||
SUMITOMO LIFE INSUR | ||||||||||||
SUMITOMO MITSUI FINL GRP | ||||||||||||
Suncor Energy Inc | ||||||||||||
SUNOCO LOGISTICS PARTNER | ||||||||||||
SunTrust Banks Inc | ||||||||||||
SVENSKA HANDELSBANKEN AB | ||||||||||||
Swedbank AB | ||||||||||||
Synchrony Card Issuance Trust Synchrony Card Funding LLC | ||||||||||||
Synchrony Card Issuance Trust Synchrony Card Issuance Trust | ||||||||||||
Synchrony Financial | ||||||||||||
T-MOBILE USA INC | ||||||||||||
TAKEDA PHARMACEUTICAL | ||||||||||||
TARGA RESOURCES CORP | ||||||||||||
TC PipeLines LP | ||||||||||||
TCI Communications Inc | ||||||||||||
TEACHERS INSUR & ANNUITY | ||||||||||||
Telefonica Emisiones SAU | ||||||||||||
TENNESSEE GAS PIPELINE | ||||||||||||
TEXAS EASTERN TRANSMISSI | ||||||||||||
Texas Health Resources | ||||||||||||
THERMO FISHER SCIENTIFIC | ||||||||||||
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust | ||||||||||||
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust | ||||||||||||
THREE GORGES FIN I KY | ||||||||||||
Time Warner Cable LLC | ||||||||||||
TIME WARNER ENTERTAINMEN | ||||||||||||
TOLEDO EDISON COMPANY | ||||||||||||
TOLL BROS FINANCE CORP | ||||||||||||
Toorak Mortgage Corp. | ||||||||||||
TOTALENERGIES CAPITAL | ||||||||||||
Towd Point Mortgage Trust | ||||||||||||
TRANSCANADA PIPELINES | ||||||||||||
TRANSURBAN FINANCE CO | ||||||||||||
TRAVELERS PPTY CASUALTY | ||||||||||||
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust | ||||||||||||
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust | ||||||||||||
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2018-1 | ||||||||||||
Tricon American Homes | ||||||||||||
TRISTATE GEN&TRANS ASSN | ||||||||||||
TRITON CONTAINER | ||||||||||||
TRUIST BANK | ||||||||||||
TRUIST FINANCIAL CORP | ||||||||||||
TSMC ARIZONA CORP | ||||||||||||
TSMC GLOBAL LTD | ||||||||||||
TVA PRIN STRIP | ||||||||||||
TYCO ELECTRONICS GROUP S | ||||||||||||
Tyson Foods Inc | ||||||||||||
UBS GROUP AG | ||||||||||||
UBS-BAMLL Trust | ||||||||||||
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust | ||||||||||||
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust | ||||||||||||
UDR INC | ||||||||||||
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 | ||||||||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
UniCredit SpA | ||||||||||||
Unilever Capital Corp | ||||||||||||
Union Carbide Corp | ||||||||||||
UNITED AIR 2016-1 A PTT | ||||||||||||
UNITED AIR 2016-1 B PTT | ||||||||||||
UNITED AIR 2016-2 A PTT | ||||||||||||
UNITED AIR 2016-2 AA PTT | ||||||||||||
UNITED AIR 2018-1 A PTT | ||||||||||||
UNITED AIR 2018-1 AA PTT | ||||||||||||
UNITED AIR 2018-1 B PTT | ||||||||||||
UNITED AIR 2019-1 A PTT | ||||||||||||
UNITED AIR 2019-1 AA PTT | ||||||||||||
United Mexican States | ||||||||||||
United States Treasury | ||||||||||||
UnitedHealth Group Inc | ||||||||||||
UNIV SOUTHERN CALIFORIA | ||||||||||||
UNIVERSAL HEALTH SVCS | ||||||||||||
Upgrade Receivables Trust | ||||||||||||
UPJOHN INC | ||||||||||||
US Bancorp | ||||||||||||
USASF Receivables LLC U.S. Auto Funding LLC | ||||||||||||
USASF Receivables LLC US Auto Funding 2018-1 LLC | ||||||||||||
UTAH ACQUISITION SUB | ||||||||||||
VALE OVERSEAS LIMITED | ||||||||||||
VALERO ENERGY CORP | ||||||||||||
Vendee Mortgage Trust Vendee Mortgage Trust | ||||||||||||
Vendee Mortgage Trust Vendee Mortgage Trust | ||||||||||||
Ventas Realty LP | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT XCIV LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT XCVII LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT XCV LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT XCIII LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT C LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT CI LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXXV LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXXVII LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXXIII LLC | ||||||||||||
Vericrest Opportunity Loan Transferee Vericrest Opportunity Loan Trust 2019-NPL7 | ||||||||||||
Vericrest Opportunity Loan Transferee Vericrest Opportunity Loan Trust 2020-NPL2 | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXX LLC | ||||||||||||
Vericrest Opportunity Loan Transferee Vericrest Opportunity Loan Trust 2019-NPL8 | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXIV LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXII LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXIX LLC | ||||||||||||
Vericrest Opportunity Loan Transferee VOLT LXXV LLC | ||||||||||||
VERIZON COMMUNICATIONS | ||||||||||||
Verizon Owner Trust Verizon Owner Trust 2018-1 | ||||||||||||
Verizon Owner Trust Verizon Owner Trust 2017-3 | ||||||||||||
Viacom Inc | ||||||||||||
VIATRIS INC | ||||||||||||
VIRGINIA ELEC & POWER CO | ||||||||||||
VM DEBT 2019 1 TR | ||||||||||||
VM Master Issuer, LLC | ||||||||||||
VMWARE INC | ||||||||||||
VNO Mortgage Trust | ||||||||||||
Vodafone Group PLC | ||||||||||||
VOLKSWAGEN GROUP AMERICA | ||||||||||||
VOLT 2018 FT1 | ||||||||||||
Voya Financial Inc | ||||||||||||
VSE VOI Mortgage LLC | ||||||||||||
Wachovia Bank Commercial Mortgage Trust | ||||||||||||
Walgreens Boots Alliance Inc | ||||||||||||
WALT DISNEY COMPANY/THE | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | ||||||||||||
Washington Mutual MSC Mortgage Pass-Through CTFS | ||||||||||||
Waste Management Inc | ||||||||||||
WEC Energy Group Inc | ||||||||||||
WELLS FARGO & COMPANY | ||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust | ||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2014-LC16 | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage-Backed Securities Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2005-AR8 Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-EE Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-W Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2005-AR9 Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-EE Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-4 Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2005-AR3 Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-V Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-R Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-EE Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-V Trust | ||||||||||||
Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2004-EE Trust | ||||||||||||
Welltower Inc | ||||||||||||
Western Union Co/The | ||||||||||||
Westgate Resorts | ||||||||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2017-1 | ||||||||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2016-2 | ||||||||||||
WESTPAC BANKING CORP | ||||||||||||
WF-RBS Commercial Mortgage Trust | ||||||||||||
Whirlpool Corp | ||||||||||||
WILLIAMS COMPANIES INC | ||||||||||||
WISC ELEC POWER | ||||||||||||
WORKDAY INC | ||||||||||||
World Financial Network Credit Card Master Trust | ||||||||||||
World Omni Automobile Lease Securitization Trust | ||||||||||||
WP CAREY INC | ||||||||||||
WRKCo Inc | ||||||||||||
WW Grainger Inc | ||||||||||||
Xcel Energy Inc | ||||||||||||
XILINX INC | ||||||||||||
XYLEM INC | ||||||||||||
YALE-NEW HAVEN HLTH SRVC | ||||||||||||
ZIMMER BIOMET HOLDINGS | ||||||||||||
ZOETIS INC |