Current holdings
Data for period
31 Dec 22
(Last reporting period)
Total assets
$271.56 mm
Liabilities
$55.84 mm
Net assets
$215.72 mm
Number of holdings
273.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1011778 B.C. UNLIMITED LIABILITY COMPANY | ||||||||||||||
2EZ3 12/10/21 P99.125 | ||||||||||||||
3YR30YR IRS SWAPTION P 2.75 3YR30YR IRS SWAPTION P 2.75 | ||||||||||||||
3YR30YR IRS SWAPTION P 2.75 3YR30YR IRS SWAPTION P 2.75 | ||||||||||||||
3YR30YR IRS SWAPTION P 2.75 3YR30YR IRS SWAPTION P 2.75 | ||||||||||||||
3YR30YR IRS SWAPTION P 2.75 3YR30YR IRS SWAPTION P 2.75 | ||||||||||||||
ABBVIE INC. | ||||||||||||||
ACRISURE, LLC | ||||||||||||||
AerCap Ireland Capital Designated Activity Company | ||||||||||||||
AETNA INC. | ||||||||||||||
AGL CLO LTD | ||||||||||||||
AIG CLO | ||||||||||||||
AIMCO CLO AIMCO CLO SERIES 2015 A | ||||||||||||||
AIMCO CLO AIMCO | ||||||||||||||
AIR LEASE CORPORATION | ||||||||||||||
AJAX MORTGAGE LOAN TRUST | ||||||||||||||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||||||||
ALIMENTATION COUCHE-TARD INC. | ||||||||||||||
Allergan Funding SCS | ||||||||||||||
ALLIANT HOLDINGS INTERMEDIATE, LLC | ||||||||||||||
AMCOR FINANCE (USA) INC. | ||||||||||||||
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | ||||||||||||||
AMERICAN HOME MORTGAGE INVESTMENT TRUST | ||||||||||||||
AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | ||||||||||||||
AMERIQUEST MORTGAGE SECURITIES INC | ||||||||||||||
AMGEN INC. | ||||||||||||||
AMSR TRUST | ||||||||||||||
ANGEL OAK MORTGAGE TRUST ANGEL OAK MORTGAGE TRUST 2021 7 | ||||||||||||||
ANGEL OAK MORTGAGE TRUST ANGEL OAK MORTGAGE TRUST | ||||||||||||||
ANHEUSER-BUSCH COMPANIES, LLC | ||||||||||||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ||||||||||||||
ANTERO RESOURCES CORPORATION | ||||||||||||||
ANTHEM, INC. | ||||||||||||||
AON CORPORATION | ||||||||||||||
Appalachian Power Company | ||||||||||||||
Arab Republic of Egypt | ||||||||||||||
ARDAGH PACKAGING FINANCE PLC | ||||||||||||||
ARTERA SERVICES, LLC | ||||||||||||||
ASSUREDPARTNERS, INC. | ||||||||||||||
AT&T INC. | ||||||||||||||
ATHENE GLOBAL FUNDING | ||||||||||||||
AVOLON HOLDINGS FUNDING LIMITED | ||||||||||||||
B.A.T CAPITAL CORPORATION | ||||||||||||||
BA MORTGAGE SECURITIES INCORPORATED | ||||||||||||||
BACARDI LIMITED | ||||||||||||||
BALL CORPORATION | ||||||||||||||
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||
BANK OF AMERICA CORPORATION | ||||||||||||||
BAUSCH HEALTH COMPANIES INC. | ||||||||||||||
BAYER US FINANCE II LLC | ||||||||||||||
BBCMS TRUST | ||||||||||||||
BECTON, DICKINSON AND COMPANY | ||||||||||||||
BERKSHIRE HATHAWAY FINANCE CORPORATION | ||||||||||||||
BERRY GLOBAL, INC. | ||||||||||||||
BLACKROCK LIQ FDS FEDFUND-IN | ||||||||||||||
BP CAPITAL MARKETS AMERICA INC. | ||||||||||||||
BROADCOM CORPORATION | ||||||||||||||
BROADCOM INC. | ||||||||||||||
BSPRT ISSUER, LTD. | ||||||||||||||
Bundesrepublik Deutschland EURO BUND FUTURE MAR23 | ||||||||||||||
Bundesrepublik Deutschland EURO BOBL FUTURE MAR23 | ||||||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2019 XL | ||||||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | ||||||||||||||
BX TRUST | ||||||||||||||
C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES | ||||||||||||||
CABLE ONE, INC. | ||||||||||||||
CAESARS ENTERTAINMENT, INC. | ||||||||||||||
Caesars Holdings, Inc. | ||||||||||||||
CALI MORTGAGE TRUST | ||||||||||||||
CAPITAL ONE FINANCIAL CORPORATION | ||||||||||||||
CapitaLand Ascendas REIT | ||||||||||||||
CATALENT PHARMA SOLUTIONS, INC. | ||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | ||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | ||||||||||||||
CCO HOLDINGS, LLC CCO HLDGS LLC/CAP CORP | ||||||||||||||
CCO HOLDINGS, LLC CCO HLDGS LLC/CAP CORP | ||||||||||||||
CCO HOLDINGS, LLC CCO HLDGS LLC/CAP CORP | ||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CAP CORP | ||||||||||||||
CDI ESCROW ISSUER, INC. | ||||||||||||||
CELGENE CORPORATION | ||||||||||||||
CENTENE CORPORATION | ||||||||||||||
CGRBS COMMERCIAL MORTGAGE TRUST | ||||||||||||||
CHANGE HEALTHCARE HOLDINGS, LLC | ||||||||||||||
CHARTER COMMUNICATIONS OPERATING, LLC | ||||||||||||||
CHENIERE ENERGY PARTNERS, L.P. | ||||||||||||||
CHOBANI, LLC | ||||||||||||||
CHS/COMMUNITY HEALTH SYSTEMS, INC. | ||||||||||||||
CHURCHILL DOWNS INCORPORATED CHURCHILL DOWNS INC | ||||||||||||||
CHURCHILL DOWNS INCORPORATED CHURCHILL DOWNS INC | ||||||||||||||
CIFC FUNDING LTD | ||||||||||||||
CIGNA CORPORATION | ||||||||||||||
CIGNA HOLDING COMPANY | ||||||||||||||
CITIGROUP INC. | ||||||||||||||
CITIGROUP MORTGAGE LOAN TRUST INC | ||||||||||||||
City of New York | ||||||||||||||
CITYLINE MORTGAGE TRUST | ||||||||||||||
CLEAN HARBORS, INC. | ||||||||||||||
CLECO POWER LLC | ||||||||||||||
COLT MORTGAGE LOAN TRUST | ||||||||||||||
COMCAST CORPORATION | ||||||||||||||
COMM MORTGAGE TRUST COMM 2015 CCRE27 MORTGAGE TRUST | ||||||||||||||
COMM MORTGAGE TRUST COMM MORTGAGE TRUST | ||||||||||||||
COMM MORTGAGE TRUST COMM MORTGAGE TRUST | ||||||||||||||
COMM MORTGAGE TRUST COMM MORTGAGE TRUST | ||||||||||||||
CommonSpirit Health | ||||||||||||||
COMMSCOPE, INC. | ||||||||||||||
CONNECTICUT AVENUE SECURITIES | ||||||||||||||
CONSTELLATION BRANDS, INC. | ||||||||||||||
CONTINENTAL AIRLINES INC | ||||||||||||||
CORE INDUSTRIAL TRUST CORE INDUSTRIAL TRUST | ||||||||||||||
CORE INDUSTRIAL TRUST CORE INDUSTRIAL TRUST | ||||||||||||||
CPTS MORTGAGE TRUST | ||||||||||||||
Credit Suisse Group AG | ||||||||||||||
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED | ||||||||||||||
CROWNROCK, L.P. | ||||||||||||||
CSC HOLDINGS, LLC | ||||||||||||||
CVS HEALTH CORPORATION | ||||||||||||||
CWABS ASSET-BACKED CERTIFICATES TRUST CWABS ASSET BACKED CERTIFICATES TRUST 2004 10 | ||||||||||||||
CWABS ASSET-BACKED CERTIFICATES TRUST CWABS ASSET BACKED CERTIFICATES TRUST 2005 7 | ||||||||||||||
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | ||||||||||||||
CYRUSONE FINANCE CORP. | ||||||||||||||
CYRUSONE LP | ||||||||||||||
DAIMLER FINANCE NORTH AMERICA LLC | ||||||||||||||
DC OFFICE TRUST | ||||||||||||||
DELL INTERNATIONAL L.L.C. | ||||||||||||||
DIAMOND SPORTS GROUP, LLC | ||||||||||||||
DNB BANK ASA | ||||||||||||||
Dominion Energy, Inc. | ||||||||||||||
Dreyfus Treasury Securities Cash Management; Institutional Shares | ||||||||||||||
Duke Energy Progress, LLC | ||||||||||||||
DUKE UNIVERSITY | ||||||||||||||
DUQUESNE LIGHT HOLDINGS, INC. | ||||||||||||||
ECOPETROL S.A. | ||||||||||||||
EG GLOBAL FINANCE PLC | ||||||||||||||
EMBECTA CORP. | ||||||||||||||
Emirate of Abu Dhabi | ||||||||||||||
ENCOMPASS HEALTH CORPORATION | ||||||||||||||
ENDEAVOR ENERGY RESOURCES, L.P. | ||||||||||||||
Endo Designated Activity Company | ||||||||||||||
ENERGY TRANSFER LP | ||||||||||||||
ENERGY TRANSFER OPERATING, L.P. | ||||||||||||||
ENTERPRISE PRODUCTS OPERATING LLC | ||||||||||||||
EQT CORPORATION | ||||||||||||||
Estados Unidos Mexicanos | ||||||||||||||
EURO EURO | ||||||||||||||
EURO EURO | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22C EURO 1Y MIDCV OP SEP22C | ||||||||||||||
EURO 1Y MIDCV OP SEP22P | ||||||||||||||
EURO$ 1Y MIDCV OP SEP22C EURO$ 1Y MIDCV OP SEP22C | ||||||||||||||
EURO$ 1Y MIDCV OP SEP22C EURO$ 1Y MIDCV OP SEP22C | ||||||||||||||
EURO$ 1Y MIDCV OP SEP22P | ||||||||||||||
EverArc Escrow SARL | ||||||||||||||
EXTRA SPACE STORAGE LP | ||||||||||||||
EXXON MOBIL CORPORATION | ||||||||||||||
FARMERS EXCHANGE CAPITAL III | ||||||||||||||
FARMERS INSURANCE EXCHANGE | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FANNIEMAE-ACES | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC | ||||||||||||||
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC | ||||||||||||||
FIRST FRANKLIN MORTGAGE LOAN TRUST | ||||||||||||||
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | ||||||||||||||
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | ||||||||||||||
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | ||||||||||||||
FIRST HORIZON MORTGAGE PASS-THROUGH TRUST | ||||||||||||||
FIRST QUALITY FINANCE COMPANY, INC. | ||||||||||||||
FIRSTCASH, INC. | ||||||||||||||
FIRSTKEY HOMES TRUST | ||||||||||||||
FLORIDA POWER & LIGHT COMPANY | ||||||||||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP. | ||||||||||||||
Freddie Mac FHLMC MULTIFAMILY STRUCTURED PASS THROUGH | ||||||||||||||
GE CAPITAL FUNDING, LLC | ||||||||||||||
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | ||||||||||||||
GENERAL ELECTRIC COMPANY | ||||||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||||||||
GFL ENVIRONMENTAL INC. | ||||||||||||||
GLOBAL PAYMENTS INC. | ||||||||||||||
GLP Capital, L.P. | ||||||||||||||
GMACM MORTGAGE LOAN TRUST GMAC MORTGAGE CORPORATION LOAN TRUST | ||||||||||||||
GMACM MORTGAGE LOAN TRUST GMAC MORTGAGE CORPORATION LOAN TRUST | ||||||||||||||
Gobierno de Chile | ||||||||||||||
Gobierno De La Republica De Panama | ||||||||||||||
Gobierno de la Republica Dominicana | ||||||||||||||
GOLDENTREE LOAN OPPORTUNITIES LIMITED | ||||||||||||||
Government National Mortgage Association | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | ||||||||||||||
GRACE MORTGAGE TRUST | ||||||||||||||
GRAPHIC PACKAGING INTERNATIONAL, LLC | ||||||||||||||
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV | ||||||||||||||
GREENPOINT MORTGAGE FUNDING TRUST | ||||||||||||||
GRIFOLS ESCROW ISSUER S.A. | ||||||||||||||
GS MORTGAGE SECURITIES CORPORATION TRUST | ||||||||||||||
GS MORTGAGE SECURITIES TRUST | ||||||||||||||
GS MORTGAGE-BACKED SECURITIES TRUST | ||||||||||||||
HARBORVIEW MORTGAGE LOAN TRUST | ||||||||||||||
HCA INC. | ||||||||||||||
Healthcare Realty Holdings, L.P. | ||||||||||||||
HEALTHPEAK PROPERTIES, INC. | ||||||||||||||
HEATHROW FUNDING LIMITED | ||||||||||||||
HSBC HOLDINGS PLC | ||||||||||||||
HUDSON PACIFIC PROPERTIES, L.P. | ||||||||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS | ||||||||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS MORTGAGE TRUST | ||||||||||||||
HUMANA INC. | ||||||||||||||
IHS MARKIT LTD. | ||||||||||||||
IMM EURO FUT OPT DEC22C IMM EURO FUT OPT DEC22C | ||||||||||||||
IMM EURO FUT OPT DEC22C IMM EURO FUT OPT DEC22C | ||||||||||||||
IMM EURO FUT OPT DEC22P | ||||||||||||||
IMPERIAL BRANDS FINANCE PLC | ||||||||||||||
INTEL CORPORATION | ||||||||||||||
INTELSAT INTELSAT | ||||||||||||||
INTELSAT INTELSAT | ||||||||||||||
INTELSAT JACKSON HOLDINGS S.A. | ||||||||||||||
INTELSAT SERIES A CVR | ||||||||||||||
INTELSAT SERIES B CVR | ||||||||||||||
INTERCONTINENTAL EXCHANGE, INC. | ||||||||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | ||||||||||||||
INVITATION HOMES OPERATING PARTNERSHIP LP | ||||||||||||||
IQVIA INC. | ||||||||||||||
IRON MOUNTAIN INCORPORATED | ||||||||||||||
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST | ||||||||||||||
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T | ||||||||||||||
Japan | ||||||||||||||
JBS USA Lux S.A. | ||||||||||||||
JERSEY CENTRAL POWER & LIGHT COMPANY | ||||||||||||||
Joint Stock Company National Company | ||||||||||||||
JPMORGAN CHASE & CO. | ||||||||||||||
KINDER MORGAN ENERGY PARTNERS, L.P. | ||||||||||||||
Kingdom of Saudi Arabia | ||||||||||||||
Kraft Heinz Foods Company | ||||||||||||||
L3HARRIS TECHNOLOGIES, INC. | ||||||||||||||
LAMB WESTON HOLDINGS, INC. | ||||||||||||||
LCM LIMITED PARTNERSHIP | ||||||||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC | ||||||||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC | ||||||||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC | ||||||||||||||
LIVE NATION ENTERTAINMENT, INC. | ||||||||||||||
LLOYDS BANK PLC | ||||||||||||||
LLOYDS BANKING GROUP PLC | ||||||||||||||
LOS ANGELES CALIF UNI SCH DIST | ||||||||||||||
LUMEN TECHNOLOGIES, INC. | ||||||||||||||
MACQUARIE GROUP LIMITED | ||||||||||||||
MAGIC MERGECO, INC. | ||||||||||||||
MASSACHUSETTS ST | ||||||||||||||
MASTERCARD INCORPORATED. | ||||||||||||||
MATADOR RESOURCES COMPANY | ||||||||||||||
MATTHEWS INTERNATIONAL CORPORATION | ||||||||||||||
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | ||||||||||||||
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST | ||||||||||||||
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | ||||||||||||||
MKT MORTGAGE TRUST | ||||||||||||||
MODIVCARE ESCROW ISSUER, INC. | ||||||||||||||
MOLINA HEALTHCARE, INC. | ||||||||||||||
Mondelez International Holdings Netherlands B.V. | ||||||||||||||
MORGAN STANLEY | ||||||||||||||
MORGAN STANLEY RESECURITIZATION TRUST | ||||||||||||||
MORTGAGEIT TRUST | ||||||||||||||
MOZART DEBT MERGER SUB INC. | ||||||||||||||
Nationwide Building Society | ||||||||||||||
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||
NATWEST GROUP PLC | ||||||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST | ||||||||||||||
NAVIENT STUDENT LOAN TRUST NAVSL 2017-3A A3 MTGE | ||||||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST | ||||||||||||||
NCR CORPORATION | ||||||||||||||
NELNET STUDENT LOAN CORPORATION | ||||||||||||||
NETFLIX, INC. | ||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS RE | ||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS RE | ||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK CITY MUNICIPAL WATER FIN AUTH WAT & SWR | ||||||||||||||
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | ||||||||||||||
NEW YORK ST URBAN DEV CORP REV | ||||||||||||||
NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||||||||
NOMURA ASSET SECURITIES CORPORATION | ||||||||||||||
NOMURA RESECURITIZATION TRUST | ||||||||||||||
NUTRITION & BIOSCIENCES, INC. | ||||||||||||||
NXP B.V. | ||||||||||||||
OCCIDENTAL PETROLEUM CORPORATION | ||||||||||||||
OCTAGON INVESTMENT PARTNERS, LTD. | ||||||||||||||
OI European Group B.V. | ||||||||||||||
ONE BRYANT PARK TRUST | ||||||||||||||
Open Text Corporation | ||||||||||||||
OPTION CARE HEALTH, INC. | ||||||||||||||
ORACLE CORPORATION | ||||||||||||||
ORGANON & CO. | ||||||||||||||
OT MERGER CORPORATION | ||||||||||||||
PALMER SQUARE CLO | ||||||||||||||
PAPA JOHN'S INTERNATIONAL, INC. | ||||||||||||||
PARK AEROSPACE HOLDINGS LIMITED | ||||||||||||||
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | ||||||||||||||
PARK PLACE SECURITIES, INC. | ||||||||||||||
PARSLEY ENERGY, LLC | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD 3M LIBOR PAYB IRS USD 3M LIBOR | ||||||||||||||
PAYB IRS USD FIXED -1.7425% | ||||||||||||||
PAYB IRS USD FIXED -1.7725% PAYB IRS USD FIXED -1.7725% | ||||||||||||||
PAYB IRS USD FIXED -1.7725% PAYB IRS USD FIXED -1.7725% | ||||||||||||||
PAYB IRS USD FIXED -1.785% PAYB IRS USD FIXED -1.785% | ||||||||||||||
PAYB IRS USD FIXED -1.785% PAYB IRS USD FIXED -1.785% | ||||||||||||||
PAYB IRS USD FIXED -1.8075% PAYB IRS USD FIXED -1.8075% | ||||||||||||||
PAYB IRS USD FIXED -1.8075% PAYB IRS USD FIXED -1.8075% | ||||||||||||||
PAYB IRS USD FIXED -1.87% PAYB IRS USD FIXED -1.87% | ||||||||||||||
PAYB IRS USD FIXED -1.87% PAYB IRS USD FIXED -1.87% | ||||||||||||||
PAYB IRS USD FIXED 1 7425 PAYB IRS USD FIXED 1 7425 | ||||||||||||||
PAYB IRS USD FIXED 1 7425 PAYB IRS USD FIXED 1 7425 | ||||||||||||||
PAYB IRS USD FIXED 1 7725 PAYB IRS USD FIXED 1 7725 | ||||||||||||||
PAYB IRS USD FIXED 1 7725 PAYB IRS USD FIXED 1 7725 | ||||||||||||||
PAYB IRS USD FIXED 1 7725 PAYB IRS USD FIXED 1 7725 | ||||||||||||||
PAYB IRS USD FIXED 1 7725 PAYB IRS USD FIXED 1 7725 | ||||||||||||||
PAYB IRS USD FIXED 1 785 PAYB IRS USD FIXED 1 785 | ||||||||||||||
PAYB IRS USD FIXED 1 785 PAYB IRS USD FIXED 1 785 | ||||||||||||||
PAYB IRS USD FIXED 1 785 PAYB IRS USD FIXED 1 785 | ||||||||||||||
PAYB IRS USD FIXED 1 785 PAYB IRS USD FIXED 1 785 | ||||||||||||||
PAYB IRS USD FIXED 1 8075 PAYB IRS USD FIXED 1 8075 | ||||||||||||||
PAYB IRS USD FIXED 1 8075 PAYB IRS USD FIXED 1 8075 | ||||||||||||||
PAYB IRS USD FIXED 1 8075 PAYB IRS USD FIXED 1 8075 | ||||||||||||||
PAYB IRS USD FIXED 1 8075 PAYB IRS USD FIXED 1 8075 | ||||||||||||||
PAYB IRS USD FIXED 1 87 PAYB IRS USD FIXED 1 87 | ||||||||||||||
PAYB IRS USD FIXED 1 87 PAYB IRS USD FIXED 1 87 | ||||||||||||||
PAYB IRS USD FIXED 1 87 PAYB IRS USD FIXED 1 87 | ||||||||||||||
PAYB IRS USD FIXED 1 87 PAYB IRS USD FIXED 1 87 | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US0003M PAYB IRS USD US0003M | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PAYB IRS USD US3M LIBOR PAYB IRS USD US3M LIBOR | ||||||||||||||
PETROBRAS GLOBAL FINANCE B.V. | ||||||||||||||
PETROLEOS DEL PERU - PETROPERU S.A. | ||||||||||||||
Petroleos Mexicanos | ||||||||||||||
PETRONAS Capital Limited | ||||||||||||||
PHYSICIANS REALTY L.P. | ||||||||||||||
PILGRIM'S PRIDE CORPORATION | ||||||||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||||||||||
Post Holdings, Inc. | ||||||||||||||
PRESTIGE BRANDS, INC. | ||||||||||||||
PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2020 SFR3 TRUST | ||||||||||||||
PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL 2021 SFR1 | ||||||||||||||
PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL TRUST | ||||||||||||||
PT Indonesia Asahan Aluminium (Persero) | ||||||||||||||
PUBLIC SERVICE COMPANY OF OKLAHOMA | ||||||||||||||
QWEST CORPORATION | ||||||||||||||
RANGE RESOURCES CORPORATION | ||||||||||||||
RAYMOND JAMES FINANCIAL, INC. | ||||||||||||||
RBS COMMERCIAL FUNDING INC TRUST | ||||||||||||||
RECETTE CLO, LTD RECETTE CLO LTD | ||||||||||||||
RECETTE CLO, LTD RECETTE CLO LLC | ||||||||||||||
RENT-A-CENTER, INC. | ||||||||||||||
Republic of South Africa | ||||||||||||||
Republic of the Philippines | ||||||||||||||
Republica de Colombia | ||||||||||||||
Republica Del Paraguay | ||||||||||||||
Republica del Peru | ||||||||||||||
Republica Federativa do Brasil | ||||||||||||||
Republica Oriental del Uruguay | ||||||||||||||
RESIDENTIAL ACCREDIT LOANS INCORPORATED | ||||||||||||||
Reynolds American Inc. | ||||||||||||||
REYNOLDS GROUP ISSUER INC. | ||||||||||||||
RITE AID CORPORATION | ||||||||||||||
ROCKFORD TOWER CLO | ||||||||||||||
ROCKIES EXPRESS PIPELINE LLC | ||||||||||||||
Rzeczpospolita Polska | ||||||||||||||
S&P GLOBAL INC. | ||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | ||||||||||||||
SANTANDER UK GROUP HOLDINGS PLC | ||||||||||||||
SANTANDER UK PLC | ||||||||||||||
SBA Communications Corporation | ||||||||||||||
SEALED AIR CORPORATION | ||||||||||||||
Shell International Finance B.V. | ||||||||||||||
Siemens Financieringsmaatschappij N.V. | ||||||||||||||
SIMMONS FOODS, INC. | ||||||||||||||
SL GREEN OPERATING PARTNERSHIP, L.P. | ||||||||||||||
SLC STUDENT LOAN TRUST SLC STUDENT LOAN TRUST | ||||||||||||||
SLC STUDENT LOAN TRUST SLC STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST STUDENT LOAN MARKETING ASSOCIATION | ||||||||||||||
SLM STUDENT LOAN TRUST STUDENT LOAN MARKETING ASSOCIATION | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TR 2007 7 | ||||||||||||||
SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST | ||||||||||||||
SPECTRUM BRANDS, INC. | ||||||||||||||
SPRINT COMMUNICATIONS, INC | ||||||||||||||
SPRINT LLC | ||||||||||||||
SPRINT SPECTRUM CO LLC SPRINT SPECTRUM SPEC I | ||||||||||||||
SPRINT SPECTRUM CO LLC Sprint Spectrum Co LLC | ||||||||||||||
SS&C TECHNOLOGIES, INC. | ||||||||||||||
STARBUCKS CORPORATION | ||||||||||||||
State of California | ||||||||||||||
STRU JPM-2598 COLL | ||||||||||||||
STRUCTURED ASSET MORTGAGE INVESTORS | ||||||||||||||
Sultanate of Oman | ||||||||||||||
SUNOCO LP | ||||||||||||||
T-MOBILE USA, INC. | ||||||||||||||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||||||||||||||
TARGA RESOURCES PARTNERS LP | ||||||||||||||
TC PIPELINES, LP | ||||||||||||||
TCI-FLATIRON CLO LTD TCI-FLATIRON CLO LTD | ||||||||||||||
TCI-FLATIRON CLO LTD TCI-FLATIRON CLO LTD | ||||||||||||||
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | ||||||||||||||
TELEFLEX INCORPORATED | ||||||||||||||
TENCENT HOLDINGS LIMITED | ||||||||||||||
TENET HEALTHCARE CORPORATION | ||||||||||||||
The Airport Authority Hong Kong | ||||||||||||||
THE BOEING COMPANY | ||||||||||||||
THE CHARLES SCHWAB CORPORATION | ||||||||||||||
THE FEDERAL HOME LOAN BANKS | ||||||||||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||||||||||
THE KROGER CO. | ||||||||||||||
THE MICHAELS COMPANIES, INC. | ||||||||||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||||||||||
The State of Qatar | ||||||||||||||
THE WALT DISNEY COMPANY | ||||||||||||||
THE WILLIAMS COMPANIES, INC. | ||||||||||||||
TIME WARNER CABLE, LLC | ||||||||||||||
Transocean Phoenix 2 Limited | ||||||||||||||
TRANSOCEAN PONTUS LIMITED | ||||||||||||||
TRANSOCEAN POSEIDON LIMITED | ||||||||||||||
TRANSOCEAN PROTEUS LIMITED | ||||||||||||||
TRICON AMERICAN HOMES TRUST | ||||||||||||||
Trivium Packaging Finance B.V. | ||||||||||||||
TRK TRUST | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U S DOLLAR U S DOLLAR | ||||||||||||||
U.S. BANCORP | ||||||||||||||
U.S. DOLLAR U.S. DOLLAR | ||||||||||||||
U.S. DOLLAR U.S. DOLLAR | ||||||||||||||
UBS AG LONDON BRANCH | ||||||||||||||
UBS Group AG | ||||||||||||||
UNION PACIFIC CORPORATION | ||||||||||||||
United States of America U S TREASURY BOND | ||||||||||||||
United States of America US 10 YEAR US TREASURY NOTE FUTURES MAR13 | ||||||||||||||
United States of America 5 YEAR US TREASURY NOTE FUTURE MAR23 | ||||||||||||||
United States of America ULTRA LONG TERM US TREASURY BOND FUTURE MAR23 | ||||||||||||||
United States of America 2 YEAR US TREASURY NOTE FUTURE MAR23 | ||||||||||||||
United States of America 2 YEAR US TREASURY NOTE FUTURE DEC22 | ||||||||||||||
United States of America ULTRA LONG TERM US TREASURY BOND FUTURE DEC22 | ||||||||||||||
United States of America 5 YEAR US TREASURY NOTE FUTURE DEC22 | ||||||||||||||
United States of America US 10 YEAR US TREASURY NOTE FUTURES DEC12 | ||||||||||||||
United States of America 2 YEAR US TREASURY NOTE FUTURE SEP22 | ||||||||||||||
United States of America 5 YEAR US TREASURY NOTE FUTURE SEP22 | ||||||||||||||
United States of America US 10 YEAR US TREASURY NOTE FUTURES JUN12 | ||||||||||||||
United States of America ULTRA LONG TERM US TREASURY BOND FUTURE JUN22 | ||||||||||||||
United States of America 2 YEAR US TREASURY NOTE FUTURE JUN22 | ||||||||||||||
United States of America 2-YEAR US TREASURY NOTE FUTURE MAR22 | ||||||||||||||
United States of America ULTRA LONG TERM US TREASURY BOND FUTURE MAR22 | ||||||||||||||
United States of America ULTRA LONG TERM US TREASURY BOND FUTURE DEC21 | ||||||||||||||
United States of America 2-YEAR US TREASURY NOTE FUTURE DEC21 | ||||||||||||||
United States of America 2-YEAR US TREASURY NOTE FUTURE SEP21 | ||||||||||||||
United States of America 2-YEAR US TREASURY NOTE FUTURE JUN21 | ||||||||||||||
UNITED TECHNOLOGIES CORPORATION | ||||||||||||||
UNITEDHEALTH GROUP INCORPORATED | ||||||||||||||
UNIV CALIF REGTS MED CTR POOLED REV | ||||||||||||||
UNIVERSITY MICH UNIV REVS | ||||||||||||||
US AIRWAYS PASS THROUGH TRUST | ||||||||||||||
US Airways Pass Through Trusts | ||||||||||||||
USA COMPRESSION PARTNERS, LP USA COM PART USA COM FIN | ||||||||||||||
USA COMPRESSION PARTNERS, LP USA COM PART USA COM FIN | ||||||||||||||
USA COMPRESSION PARTNERS, LP USA COM PART/USA COM FIN | ||||||||||||||
VALVOLINE INC. | ||||||||||||||
VENTURE GLOBAL CALCASIEU PASS, LLC | ||||||||||||||
VERIZON COMMUNICATIONS INC. | ||||||||||||||
VICI PROPERTIES L.P. | ||||||||||||||
VIRGIN MEDIA SECURED FINANCE PLC | ||||||||||||||
VMED O2 UK FINANCING I PLC | ||||||||||||||
VODAFONE GROUP PUBLIC LIMITED COMPANY | ||||||||||||||
VOLT LLC | ||||||||||||||
WACHOVIA STUDENT LOAN TRUST | ||||||||||||||
WALGREENS BOOTS ALLIANCE, INC. | ||||||||||||||
WarnerMedia Holdings, Inc. | ||||||||||||||
WASH MULTIFAMILY ACQUISITION INC. | ||||||||||||||
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES WAMU MORTGAGE PASS THROUGH CERIFICATES | ||||||||||||||
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES WAMU MORTGAGE PASS THROUGH CERTIFICATES | ||||||||||||||
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES WAMU MORTGAGE PASS THROUGH CERTIFICATES | ||||||||||||||
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES WAMU MORTGAGE PASS THROUGH CERTIFICATES | ||||||||||||||
WASTE PRO USA, INC. | ||||||||||||||
WELLS FARGO & COMPANY | ||||||||||||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||||||||||||
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES | ||||||||||||||
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WELLS FARGO MORTGAGE BACKED SECURITIES | ||||||||||||||
WELLTOWER INC | ||||||||||||||
WRKCO INC. | ||||||||||||||
YUM! Brands, Inc. | ||||||||||||||
ZAYO GROUP HOLDINGS, INC. | ||||||||||||||
ZIMMER BIOMET HOLDINGS, INC. |