| Holding | Oct 19 | Jan 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | |||||||||
| 3M COMPANY | |||||||||
| ABB FINANCE (USA) INC. | |||||||||
| ABBOTT LABORATORIES | |||||||||
| ABBVIE INC. | |||||||||
| ACADIA HEALTHCARE COMPANY, INC. | |||||||||
| ACRISURE, LLC | |||||||||
| ACTIVISION BLIZZARD, INC. | |||||||||
| ADIENT GLOBAL HOLDINGS LTD | |||||||||
| ADIENT US LLC | |||||||||
| ADOBE INC. | |||||||||
| ADVANCE AUTO PARTS, INC. | |||||||||
| ADVOCATE HEALTH AND HOSPITALS CORPORATION | |||||||||
| AECOM | |||||||||
| AEP TEXAS INC. | |||||||||
| AEP TRANSMISSION COMPANY, LLC | |||||||||
| AERCAP GLOBAL AVIATION TRUST | |||||||||
| AerCap Holdings N.V. | |||||||||
| AerCap Ireland Capital Designated Activity Company | |||||||||
| AETNA INC. | |||||||||
| AFLAC INCORPORATED | |||||||||
| AGILENT TECHNOLOGIES, INC. | |||||||||
| AGREE LIMITED PARTNERSHIP | |||||||||
| AHERN RENTALS, INC. | |||||||||
| AHS HOSPITAL CORP. | |||||||||
| AI CANDELARIA (SPAIN) SL | |||||||||
| AIR LEASE CORPORATION | |||||||||
| AIR METHODS CORPORATION | |||||||||
| AIR PRODUCTS AND CHEMICALS, INC. | |||||||||
| AIRCASTLE LIMITED | |||||||||
| AKER BP ASA | |||||||||
| Aktiebolaget Svensk Exportkredit | |||||||||
| Alabama Power Company | |||||||||
| ALBEMARLE CORPORATION | |||||||||
| ALBERTSONS COMPANIES, INC. | |||||||||
| ALBERTSONS COMPANIES, LLC | |||||||||
| Alcoa Nederland Holding B.V. | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||||||
| ALGECO GLOBAL FINANCE PLC | |||||||||
| ALIBABA GROUP HOLDING LIMITED | |||||||||
| ALLEGHANY CORPORATION | |||||||||
| ALLEGION US HOLDING COMPANY INC. | |||||||||
| ALLERGAN FINANCE, LLC | |||||||||
| Allergan Funding SCS | |||||||||
| ALLIANT HOLDINGS INTERMEDIATE, LLC | |||||||||
| ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027 | |||||||||
| ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026 | |||||||||
| Allina Health System | |||||||||
| ALLISON TRANSMISSION, INC. | |||||||||
| ALLY FINANCIAL INC. | |||||||||
| ALLY MASTER OWNER TRUST ALLY MASTER OWNER TRUST AMOT 2018-2 A | |||||||||
| ALLY MASTER OWNER TRUST ALLY MASTER OWNER TRUST AMOT 2018-1 A2 | |||||||||
| ALPHABET INC. | |||||||||
| ALTICE FINANCING S.A. | |||||||||
| ALTICE FRANCE S.A. | |||||||||
| Altice Luxembourg SA | |||||||||
| Altria Group, Inc. | |||||||||
| AMAZON.COM, INC. | |||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | |||||||||
| AMC NETWORKS INC. | |||||||||
| Amcor Flexibles North America, Inc | |||||||||
| Amdocs Limited | |||||||||
| AMEREN CORPORATION | |||||||||
| AMEREN ILLINOIS COMPANY | |||||||||
| America Movil, S.A.B. de C.V. | |||||||||
| AMERICAN AIRLINES 2016-3 PASS THROUGH TRUSTS | |||||||||
| AMERICAN AIRLINES GROUP INC. | |||||||||
| AMERICAN AIRLINES, INC. AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRU 3.150000% 02/15/2032 | |||||||||
| AMERICAN AIRLINES, INC. AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRU 3.600000% 09/22/2027 | |||||||||
| AMERICAN AXLE & MANUFACTURING, INC. | |||||||||
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | |||||||||
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | |||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||
| AMERICAN EXPRESS COMPANY | |||||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2021-1 A | |||||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2017-7 A | |||||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2019-3 A | |||||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2018-6 A | |||||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2018-8 A | |||||||||
| AMERICAN EXPRESS CREDIT CORPORATION | |||||||||
| AMERICAN FINANCIAL GROUP, INC. | |||||||||
| AMERICAN HONDA FINANCE CORPORATION | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | |||||||||
| AMERICAN MUN PWR OHIO INC REV | |||||||||
| AMERICAN TOWER CORPORATION | |||||||||
| AMERICAN WATER CAPITAL CORP. | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1 AMCAR 2021-1 A3 | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 AMCAR 2020-3 A3 | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2018-1 AMCAR 2018-1 C | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2019-1 AMCAR 2019-1 A3 | |||||||||
| AMERIGAS PARTNERS, L.P. | |||||||||
| AMERIPRISE FINANCIAL, INC. | |||||||||
| AMERISOURCEBERGEN CORPORATION | |||||||||
| AMGEN INC. | |||||||||
| AMKOR TECHNOLOGY, INC. | |||||||||
| AMPHENOL CORPORATION | |||||||||
| AMWINS GROUP, INC. | |||||||||
| ANALOG DEVICES, INC. | |||||||||
| ANHEUSER-BUSCH COMPANIES, LLC | |||||||||
| Anheuser-Busch InBev Finance Inc. | |||||||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | |||||||||
| ANTERO MIDSTREAM PARTNERS LP | |||||||||
| ANTERO RESOURCES CORPORATION | |||||||||
| ANTHEM, INC. | |||||||||
| AON CORPORATION | |||||||||
| AON PLC | |||||||||
| APACHE CORPORATION | |||||||||
| Appalachian Power Company | |||||||||
| APPLE INC. | |||||||||
| APPLIED MATERIALS, INC. | |||||||||
| APTIM CORP. | |||||||||
| APTIV PLC APTIV PLC 3.100000% 12/01/2051 | |||||||||
| APTIV PLC APTIV PLC 4.350000% 03/15/2029 | |||||||||
| APX GROUP, INC. | |||||||||
| Arab Republic of Egypt | |||||||||
| ARAMARK SERVICES, INC. | |||||||||
| ArcelorMittal S.A. | |||||||||
| ARCH CAPITAL GROUP (U.S.) INC. | |||||||||
| ARCH CAPITAL GROUP LTD. | |||||||||
| ARCHER-DANIELS-MIDLAND COMPANY | |||||||||
| ARCHROCK PARTNERS, L.P. | |||||||||
| ARD Finance S.A. | |||||||||
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | |||||||||
| ARDONAGH MIDCO 3 PLC | |||||||||
| ARES CAPITAL CORPORATION | |||||||||
| ARIZONA PUBLIC SERVICE COMPANY | |||||||||
| ARROW ELECTRONICS, INC. | |||||||||
| ASBURY AUTOMOTIVE GROUP, INC. | |||||||||
| ASCENSION HEALTH | |||||||||
| Ascension Health Alliance | |||||||||
| ASCENT RESOURCES UTICA HOLDINGS, LLC | |||||||||
| ASGN INCORPORATED | |||||||||
| ASIAN DEVELOPMENT BANK | |||||||||
| Asian Infrastructure Investment Bank | |||||||||
| ASSURANT, INC. | |||||||||
| ASSURED GUARANTY US HOLDINGS INC. | |||||||||
| ASSUREDPARTNERS, INC. | |||||||||
| ASTRAZENECA FINANCE LLC | |||||||||
| ASTRAZENECA PLC | |||||||||
| AT&T INC. | |||||||||
| Atento Luxco 1 S.A. | |||||||||
| ATHENE HOLDING LTD. | |||||||||
| ATMOS ENERGY CORPORATION | |||||||||
| Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 2.050000% 11/21/2022 | |||||||||
| Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 2.550000% 11/23/2021 | |||||||||
| Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 3.700000% 11/16/2025 | |||||||||
| AUTODESK, INC. | |||||||||
| AUTOMATIC DATA PROCESSING, INC. | |||||||||
| AUTONATION, INC. AUTONATION INC 2.400000% 08/01/2031 | |||||||||
| AUTONATION, INC. AUTONATION INC 4.500000% 10/01/2025 | |||||||||
| AUTOZONE, INC. | |||||||||
| AVALONBAY COMMUNITIES, INC. | |||||||||
| AVANGRID, INC. | |||||||||
| AVANTOR, INC. | |||||||||
| AVERY DENNISON CORPORATION | |||||||||
| AVNET, INC. | |||||||||
| AVON INTERNATIONAL OPERATIONS, INC. | |||||||||
| AXALTA COATING SYSTEMS, LLC | |||||||||
| AXIS SPECIALTY FINANCE PLC | |||||||||
| Azarbayjan Respublikasi | |||||||||
| B.A.T CAPITAL CORPORATION | |||||||||
| B.A.T. INTERNATIONAL FINANCE P.L.C. | |||||||||
| B&G FOODS, INC. | |||||||||
| BA CREDIT CARD TRUST BA CREDIT CARD TRUST BACCT 2021-A1 A1 | |||||||||
| BA CREDIT CARD TRUST BA CREDIT CARD TRUST BACCT 2019-A1 A1 | |||||||||
| Baffinland Iron Mines Corporation | |||||||||
| BAIDU, INC. | |||||||||
| BAIN CAPITAL SPECIALTY FINANCE, INC. | |||||||||
| BAKER HUGHES HOLDINGS LLC | |||||||||
| BALL CORPORATION | |||||||||
| BALTIMORE GAS AND ELECTRIC COMPANY | |||||||||
| BANCO SANTANDER, S.A. | |||||||||
| BANCOLOMBIA S.A. | |||||||||
| BANFF MERGER SUB INC. | |||||||||
| BANK BANK 2019-BNK24 BANK 2019-BN24 A2 | |||||||||
| BANK BANK 2019-BNK21 BANK 2019-BN21 A5 | |||||||||
| BANK BANK 2019-BNK18 BANK 2019-BN18 A4 | |||||||||
| BANK BANK 2019-BNK23 BANK 2019-BN23 A3 | |||||||||
| BANK BANK 2019-BNK17 BANK 2019-BN17 A4 | |||||||||
| BANK BANK 2017-BNK7 BANK 2017-BNK7 A4 | |||||||||
| BANK BANK 2019-BNK24 BANK 2019-BN24 A3 | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BANNER HEALTH | |||||||||
| Banque africaine de developpement | |||||||||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||||||
| Banque de Developpement du Conseil de l'Europe | |||||||||
| BANQUE DE MONTREAL | |||||||||
| BANQUE NATIONALE DU CANADA | |||||||||
| BANQUE ROYALE DU CANADA | |||||||||
| BARCLAYS BANK PLC | |||||||||
| BARCLAYS PLC | |||||||||
| BAUSCH HEALTH AMERICAS, INC. | |||||||||
| BAUSCH HEALTH COMPANIES INC. | |||||||||
| BAXALTA INCORPORATED | |||||||||
| BAXTER INTERNATIONAL INC. | |||||||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | |||||||||
| BAYLOR SCOTT & WHITE HOLDINGS | |||||||||
| BAYTEX ENERGY CORP. | |||||||||
| BBA U.S. HOLDINGS, INC. | |||||||||
| BBCMS TRUST BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | |||||||||
| BBCMS TRUST BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A4 | |||||||||
| BBVA USA | |||||||||
| BCD ACQUISITION, INC. | |||||||||
| BCPE CYCLE MERGER SUB II, INC. | |||||||||
| BEACON ROOFING SUPPLY, INC. | |||||||||
| BECTON, DICKINSON AND COMPANY | |||||||||
| BELARUS, REPUBLIC OF (GOVERNMENT) | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 A5 | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2020-B18 MORTGAGE TRUST BMARK 2020-B18 A5 | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2018-B3 MORTGAGE TRUST BMARK 2018-B3 A5 | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2018-B4 MORTGAGE TRUST BMARK 2018-B4 A5 | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 A4 | |||||||||
| BENCHMARK MORTGAGE TRUST BENCHMARK 2020-B16 MORTGAGE TRUST BMARK 2020-B16 A5 | |||||||||
| BERKSHIRE HATHAWAY ENERGY COMPANY | |||||||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | |||||||||
| BERKSHIRE HATHAWAY INC. | |||||||||
| BERRY GLOBAL, INC. | |||||||||
| BEST BUY CO., INC. | |||||||||
| BHP BILLITON FINANCE (USA) LIMITED | |||||||||
| BIG RIVER STEEL LLC | |||||||||
| BIOGEN INC. | |||||||||
| BLACK HILLS CORPORATION | |||||||||
| BlackRock TCP Capital Corp. | |||||||||
| BLACKROCK, INC. | |||||||||
| Blackstone Private Credit Fund | |||||||||
| BLACKSTONE SECURED LENDING FUND | |||||||||
| BLOCK COMMUNICATIONS, INC. | |||||||||
| BLUE CUBE SPINCO LLC | |||||||||
| BLUE RACER MIDSTREAM, LLC | |||||||||
| BMW VEHICLE LEASE TRUST | |||||||||
| BNP PARIBAS S.A. | |||||||||
| BOARDWALK PIPELINES, LP | |||||||||
| BOMBARDIER INC. | |||||||||
| BON SECOURS MERCY HEALTH, INC. | |||||||||
| BOOKING HOLDINGS INC. | |||||||||
| BORGWARNER INC. | |||||||||
| BOSTON PROPERTIES LIMITED PARTNERSHIP | |||||||||
| BOSTON SCIENTIFIC CORPORATION | |||||||||
| BOYD GAMING CORPORATION | |||||||||
| BP CAPITAL MARKETS AMERICA INC. | |||||||||
| BP CAPITAL MARKETS P.L.C. | |||||||||
| BRAND INDUSTRIAL SERVICES, INC. | |||||||||
| BRAZOS VALLEY LONGHORN, L.L.C. | |||||||||
| BRIGHTHOUSE FINANCIAL, INC. | |||||||||
| BRINK'S COMPANY, THE | |||||||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-02-02 | |||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-02-02 | |||||||||
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | |||||||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
| BROADCOM CORPORATION | |||||||||
| BROADCOM INC. | |||||||||
| Brookfield Finance Inc. BROOKFIELD FINANCE INC 4.850000% 03/29/2029 | |||||||||
| Brookfield Finance Inc. BROOKFIELD FINANCE INC 3.500000% 03/30/2051 | |||||||||
| Brookfield Finance Inc. BROOKFIELD FINANCE INC 4.700000% 09/20/2047 | |||||||||
| BROOKFIELD FINANCE LLC | |||||||||
| BROOKFIELD PROPERTY REIT INC. | |||||||||
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | |||||||||
| BROWN & BROWN, INC. | |||||||||
| BROWN-FORMAN CORPORATION | |||||||||
| BRUIN E&P PARTNERS, LLC | |||||||||
| BRUNSWICK CORPORATION | |||||||||
| BUCKEYE PARTNERS, L.P. | |||||||||
| BUILDERS FIRSTSOURCE, INC. | |||||||||
| Bundesrepublik Deutschland | |||||||||
| BUNGE LIMITED FINANCE CORP. | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.300000% 09/15/2051 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.000000% 04/01/2025 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.050000% 06/15/2048 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.150000% 12/15/2048 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.550000% 02/15/2050 | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.400000% 09/01/2024 | |||||||||
| C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY | |||||||||
| CA, INC. | |||||||||
| CAESARS RESORT COLLECTION, LLC | |||||||||
| CALFRAC HOLDINGS LP | |||||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||||
| CALIFORNIA RESOURCES CORPORATION | |||||||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV | |||||||||
| CALIFORNIA ST UNIV REV CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | |||||||||
| CALIFORNIA ST UNIV REV CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | |||||||||
| CALLON PETROLEUM COMPANY | |||||||||
| CALPINE CORPORATION | |||||||||
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | |||||||||
| CAMDEN PROPERTY TRUST | |||||||||
| Camelot Finance S.A. | |||||||||
| CAMPBELL SOUP COMPANY | |||||||||
| Canada | |||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-02 | |||||||||
| CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-02 | |||||||||
| CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD 2.050000% 07/15/2025 | |||||||||
| CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 | |||||||||
| CAPITAL ONE FINANCIAL CORPORATION | |||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2021-A2 A2 | |||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2021-A3 A3 | |||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2017-A6 A6 | |||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2019-A2 A2 | |||||||||
| CAPITAL ONE, NATIONAL ASSOCIATION | |||||||||
| CARDINAL HEALTH, INC. | |||||||||
| CARGO AIRCRAFT MANAGEMENT, INC | |||||||||
| CARLISLE COMPANIES INCORPORATED | |||||||||
| CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2020-4 CARMX 2020-4 A3 | |||||||||
| CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST CARMX 2018-3 A3 | |||||||||
| CARRIER GLOBAL CORPORATION | |||||||||
| CARVANA AUTO RECEIVABLES TRUST | |||||||||
| CARVANA CO. | |||||||||
| CATALENT PHARMA SOLUTIONS, INC. | |||||||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | |||||||||
| CATERPILLAR INC. | |||||||||
| CBL & ASSOCIATES LIMITED PARTNERSHIP | |||||||||
| Cboe Global Markets, Inc. | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.750000% 02/15/2026 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 05/01/2027 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.500000% 05/01/2026 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 04/01/2024 | |||||||||
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | |||||||||
| CDK GLOBAL, INC. | |||||||||
| CDW LLC | |||||||||
| CEDAR FAIR, L.P. | |||||||||
| CEDARS-SINAI HEALTH SYSTEM | |||||||||
| CELANESE US HOLDINGS LLC | |||||||||
| CELGENE CORPORATION | |||||||||
| CENGAGE LEARNING, INC. | |||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC 2.650000% 01/15/2032 | |||||||||
| Cenovus Energy Inc. CENOVUS ENERGY INC 4.250000% 04/15/2027 | |||||||||
| CENTENE CORPORATION | |||||||||
| CENTENNIAL RESOURCE PRODUCTION, LLC | |||||||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | |||||||||
| CENTERPOINT ENERGY RESOURCES CORP. | |||||||||
| CENTERPOINT ENERGY, INC. | |||||||||
| CENTURY COMMUNITIES, INC. | |||||||||
| CENTURYLINK, INC. | |||||||||
| CF MORTGAGE TRUST | |||||||||
| CHANGE HEALTHCARE HOLDINGS, LLC | |||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | |||||||||
| CHARTER COMMUNICATIONS OPERATING, LLC | |||||||||
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC | |||||||||
| CHENIERE ENERGY PARTNERS, L.P. | |||||||||
| CHESAPEAKE ENERGY CORPORATION | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.554000% 05/11/2025 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.141000% 05/11/2023 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 1.995000% 05/11/2027 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.978000% 05/11/2040 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.236000% 05/11/2030 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.355000% 12/05/2022 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 3.326000% 11/17/2025 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.954000% 05/16/2026 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.895000% 03/03/2024 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.566000% 05/16/2023 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.498000% 03/03/2022 | |||||||||
| CHEVRON CORPORATION CHEVRON CORP 2.419000% 11/17/2020 | |||||||||
| CHICAGO ILL O HARE INTL ARPT REV CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | |||||||||
| CHICAGO ILL O HARE INTL ARPT REV CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | |||||||||
| CHOBANI, LLC | |||||||||
| CHOICE HOTELS INTERNATIONAL, INC. | |||||||||
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | |||||||||
| CHUBB INA HOLDINGS INC. | |||||||||
| CHURCHILL DOWNS INCORPORATED | |||||||||
| CI Financial Corp. | |||||||||
| CIGNA CORPORATION | |||||||||
| CIMAREX ENERGY CO. | |||||||||
| CINCINNATI BELL INC. | |||||||||
| CINTAS CORPORATION NO. 2 | |||||||||
| CISCO SYSTEMS, INC. | |||||||||
| CIT GROUP INC. | |||||||||
| CITIBANK CREDIT CARD ISSUANCE TRUST CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2014-A5 A5 | |||||||||
| CITIBANK CREDIT CARD ISSUANCE TRUST CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2014-A1 A1 | |||||||||
| CITIBANK NATIONAL ASSOCIATION | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 CGCMT 2014-GC23 AS | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2012-GC8 CGCMT 2012-GC8 A4 | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 CGCMT 2014-GC21 A5 | |||||||||
| CITIGROUP INC. | |||||||||
| CITIZENS BANK, NATIONAL ASSOCIATION | |||||||||
| CITIZENS FINANCIAL GROUP, INC. | |||||||||
| CITRIX SYSTEMS, INC. | |||||||||
| Clarios Global LP | |||||||||
| CLEAN HARBORS, INC. | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | |||||||||
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. | |||||||||
| Clearway Energy Operating LLC | |||||||||
| CLECO CORPORATE HOLDINGS LLC | |||||||||
| CLEVELAND-CLIFFS INC. | |||||||||
| CME GROUP INC. | |||||||||
| CMS ENERGY CORPORATION | |||||||||
| CNA FINANCIAL CORPORATION | |||||||||
| CNH INDUSTRIAL CAPITAL LLC | |||||||||
| CNH Industrial N.V. | |||||||||
| CNOOC Finance (2013) Limited | |||||||||
| CNOOC NEXEN FINANCE (2014) ULC | |||||||||
| CNOOC PETROLEUM NORTH AMERICA ULC | |||||||||
| CNX RESOURCES CORPORATION | |||||||||
| COLFAX CORPORATION | |||||||||
| COLGATE-PALMOLIVE COMPANY | |||||||||
| COMCAST CORPORATION | |||||||||
| COMERICA INCORPORATED | |||||||||
| COMM MORTGAGE TRUST COMM 2018-COR3 MORTGAGE TRUST COMM 2018-COR3 A3 | |||||||||
| COMM MORTGAGE TRUST COMM 2017-COR2 MORTGAGE TRUST COMM 2017-COR2 A3 | |||||||||
| COMM MORTGAGE TRUST COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 A3 | |||||||||
| COMM MORTGAGE TRUST COMM 2014-UBS2 MORTGAGE TRUST COMM 2014-UBS2 A5 | |||||||||
| COMM MORTGAGE TRUST COMM 2015-PC1 MORTGAGE TRUST COMM 2015-PC1 A4 | |||||||||
| CommonSpirit Health | |||||||||
| COMMONWEALTH EDISON COMPANY | |||||||||
| Commonwealth of the Bahamas | |||||||||
| Commscope Finance LLC | |||||||||
| COMMSCOPE TECHNOLOGIES LLC | |||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | |||||||||
| Compagnie des chemins de fer nationaux du Canada | |||||||||
| COMPASS MINERALS INTERNATIONAL, INC. | |||||||||
| COMSTOCK RESOURCES, INC. | |||||||||
| CONAGRA BRANDS, INC. | |||||||||
| CONCHO RESOURCES INC. | |||||||||
| CONG HOA XA HOI CHU NGHIA VIET NAM | |||||||||
| Connect Finco SARL | |||||||||
| CONNECTICUT LIGHT AND POWER COMPANY THE | |||||||||
| CONNECTICUT ST | |||||||||
| CONOCOPHILLIPS | |||||||||
| CONOCOPHILLIPS COMPANY | |||||||||
| CONSOLIDATED COMMUNICATIONS, INC. | |||||||||
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | |||||||||
| CONSOLIDATED EDISON, INC. | |||||||||
| Consolidated Energy Finance S.A. | |||||||||
| CONSTELLATION BRANDS, INC. | |||||||||
| CONSTELLIUM SE | |||||||||
| CONSUMERS ENERGY COMPANY | |||||||||
| CONTINENTAL RESOURCES, INC. | |||||||||
| Cooperatieve Rabobank U.A. | |||||||||
| Cooperatieve Rabobank UA (New York Branch) | |||||||||
| CORE & MAIN LP | |||||||||
| CORNERSTONE BUILDING BRANDS, INC. | |||||||||
| CORNING INCORPORATED | |||||||||
| Corporacion Andina de Fomento | |||||||||
| CORPORATE OFFICE PROPERTIES, L.P. | |||||||||
| COSTCO WHOLESALE CORPORATION | |||||||||
| COTT HOLDINGS INC. | |||||||||
| COTY INC. | |||||||||
| Credit Suisse AG (New York Branch) CREDIT SUISSE AG/NEW YORK NY 2.100000% 11/12/2021 | |||||||||
| Credit Suisse AG (New York Branch) CREDIT SUISSE AG/NEW YORK NY MTN 3.625000% 09/09/2024 | |||||||||
| CREDIT SUISSE AG (NEW YORK BRANCH) | |||||||||
| CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED | |||||||||
| CRESTWOOD MIDSTREAM PARTNERS LP | |||||||||
| CROWN AMERICAS LLC | |||||||||
| CROWN CASTLE INTERNATIONAL CORP. | |||||||||
| CROWNROCK, L.P. | |||||||||
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2015-C3 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C3 A4 | |||||||||
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL 2017-CX10 A5 | |||||||||
| CSC HOLDINGS, LLC | |||||||||
| CSMC COMMERCIAL MORTGAGE TRUST | |||||||||
| CSX Corporation | |||||||||
| CUBESMART, L.P. | |||||||||
| CUMMINS INC. | |||||||||
| CUMULUS MEDIA NEW HOLDINGS INC. | |||||||||
| CURO GROUP HOLDINGS CORP. | |||||||||
| CVR ENERGY, INC. | |||||||||
| CVR PARTNERS, LP | |||||||||
| CVS HEALTH CORPORATION | |||||||||
| CYRUSONE LP | |||||||||
| D.R. HORTON, INC. | |||||||||
| DAIMLER FINANCE NORTH AMERICA LLC | |||||||||
| DALLAS FORT WORTH TEX INTL ARPT REV | |||||||||
| DANAHER CORPORATION | |||||||||
| DARDEN RESTAURANTS, INC. | |||||||||
| DARLING INGREDIENTS INC. | |||||||||
| DAVITA INC. | |||||||||
| DCP MIDSTREAM OPERATING, LP | |||||||||
| DEAN FOODS COMPANY | |||||||||
| DEERE & COMPANY | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 5.850000% 07/15/2025 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 3.375000% 12/15/2041 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 3.450000% 12/15/2051 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.850000% 07/15/2025 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 4.000000% 07/15/2024 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 8.100000% 07/15/2036 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.300000% 10/01/2029 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 8.350000% 07/15/2046 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 4.900000% 10/01/2026 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 6.020000% 06/15/2026 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 4.420000% 06/15/2021 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.450000% 06/15/2023 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 7.125000% 06/15/2024 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 5.875000% 06/15/2021 | |||||||||
| DELMARVA POWER & LIGHT COMPANY | |||||||||
| DELPHI TECHNOLOGIES PLC | |||||||||
| DELTA AIR LINES, INC. | |||||||||
| DENBURY RESOURCES INC. | |||||||||
| DENTSPLY SIRONA INC. | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.961000% 11/26/2025 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 2.222000% 09/18/2024 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY MTN 3.700000% 05/30/2024 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.300000% 11/16/2022 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 5.000000% 02/14/2022 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.950000% 02/27/2023 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY MTN 3.375000% 05/12/2021 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 4.250000% 10/14/2021 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 4.875000% 12/01/2032 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.150000% 01/22/2021 | |||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | |||||||||
| Deutsche Telekom International Finance B.V. | |||||||||
| DEVON ENERGY CORPORATION | |||||||||
| DH Europe Finance II S.a r.l. | |||||||||
| DIAGEO CAPITAL PLC | |||||||||
| DIAGEO INVESTMENT CORPORATION | |||||||||
| DIAMOND OFFSHORE DRILLING, INC. | |||||||||
| DIAMOND RESORTS INTERNATIONAL, INC. | |||||||||
| DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 | |||||||||
| DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027 | |||||||||
| DIAMONDBACK ENERGY, INC. | |||||||||
| DIGITAL REALTY TRUST, L.P. | |||||||||
| DISCOVER BANK | |||||||||
| DISCOVER CARD EXECUTION NOTE TRUST | |||||||||
| DISCOVER FINANCIAL SERVICES | |||||||||
| DISCOVERY COMMUNICATIONS, LLC | |||||||||
| DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026 | |||||||||
| DISH DBS Corporation DISH DBS CORP 5.875000% 11/15/2024 | |||||||||
| DIVERSIFIED HEALTHCARE TRUST | |||||||||
| DOLLAR GENERAL CORPORATION | |||||||||
| DOLLAR TREE, INC. | |||||||||
| DOMINION DIAMOND MINES ULC | |||||||||
| DOMINION ENERGY SOUTH CAROLINA, INC. | |||||||||
| Dominion Energy, Inc. | |||||||||
| DOVER CORPORATION | |||||||||
| DPL INC. | |||||||||
| DRAX FINCO PLC | |||||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2021-3 DRIVE 2021-3 A3 | |||||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2021-1 DRIVE 2021-1 A3 | |||||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST DRIVE 2018-4 D | |||||||||
| DTE ELECTRIC COMPANY | |||||||||
| DTE ENERGY COMPANY | |||||||||
| Duke Energy Carolinas, LLC | |||||||||
| DUKE ENERGY CORPORATION | |||||||||
| DUKE ENERGY FLORIDA, LLC | |||||||||
| DUKE ENERGY INDIANA, LLC | |||||||||
| DUKE ENERGY OHIO, INC. | |||||||||
| Duke Energy Progress, LLC | |||||||||
| DUKE REALTY LIMITED PARTNERSHIP | |||||||||
| DUKE UNIVERSITY HEALTH SYSTEM, INC. | |||||||||
| DUPONT DE NEMOURS, INC. | |||||||||
| DXC TECHNOLOGY COMPANY | |||||||||
| E. I. DU PONT DE NEMOURS AND COMPANY | |||||||||
| E*TRADE FINANCIAL CORPORATION | |||||||||
| EAGLE HOLDING COMPANY II, LLC EAGLE HOLDING CO II LLC 144A 7.750000% 05/15/2022 | |||||||||
| EAGLE HOLDING COMPANY II, LLC EAGLE HOLDING CO II LLC 144A 7.625000% 05/15/2022 | |||||||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | |||||||||
| Eastern Energy Gas Holdings, LLC | |||||||||
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | |||||||||
| EASTMAN CHEMICAL COMPANY | |||||||||
| EATON CORPORATION | |||||||||
| EBAY INC. | |||||||||
| ECOLAB INC. | |||||||||
| ECOPETROL S.A. | |||||||||
| EDISON INTERNATIONAL | |||||||||
| EG GLOBAL FINANCE PLC | |||||||||
| EL PASO ELECTRIC COMPANY | |||||||||
| ELANCO ANIMAL HEALTH INCORPORATED | |||||||||
| ELDORADO RESORTS, INC. | |||||||||
| ELECTRONIC ARTS INC. | |||||||||
| ELEMENT SOLUTIONS INC | |||||||||
| ELI LILLY AND COMPANY | |||||||||
| EMERA US FINANCE LP EMERA US FINANCE LP 4.750000% 06/15/2046 | |||||||||
| EMERA US FINANCE LP EMERA US FINANCE LP 3.550000% 06/15/2026 | |||||||||
| EMERSON ELECTRIC CO. | |||||||||
| ENABLE MIDSTREAM PARTNERS, LP | |||||||||
| ENBRIDGE ENERGY PARTNERS, L.P. | |||||||||
| Enbridge Inc. | |||||||||
| ENCOMPASS HEALTH CORPORATION | |||||||||
| ENDEAVOR ENERGY RESOURCES, L.P. | |||||||||
| Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 07/15/2023 | |||||||||
| Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 02/01/2025 | |||||||||
| Enel Chile S.A. | |||||||||
| Energizer Holdings, Inc. | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENERGY TRANSFER OPERATING, L.P. | |||||||||
| ENLINK MIDSTREAM PARTNERS, LP | |||||||||
| ENLINK MIDSTREAM, LLC | |||||||||
| Ensign Drilling Inc. | |||||||||
| ENSTAR GROUP LIMITED | |||||||||
| ENTEGRIS, INC. | |||||||||
| ENTERGY ARKANSAS, LLC | |||||||||
| ENTERGY CORPORATION | |||||||||
| ENTERGY LOUISIANA, LLC | |||||||||
| ENTERGY MISSISSIPPI, LLC | |||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||||||
| ENVISION HEALTHCARE CORPORATION | |||||||||
| ENVIVA PARTNERS, LP | |||||||||
| EOG RESOURCES, INC. | |||||||||
| EP ENERGY LLC | |||||||||
| EPR PROPERTIES | |||||||||
| EQM Midstream Partners, LP | |||||||||
| EQT CORPORATION | |||||||||
| EQUIFAX INC. | |||||||||
| EQUINIX, INC. | |||||||||
| EQUINOR ASA | |||||||||
| EQUITABLE HOLDINGS, INC | |||||||||
| ERP OPERATING LIMITED PARTNERSHIP | |||||||||
| ESH HOSPITALITY, INC. | |||||||||
| Essential Utilities, Inc. | |||||||||
| ESSEX PORTFOLIO, L.P. | |||||||||
| Estado Plurinacional de Bolivia | |||||||||
| Estados Unidos Mexicanos | |||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2022-02-02 | |||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2021-02-02 | |||||||||
| European Bank for Reconstruction and Development | |||||||||
| European Investment Bank | |||||||||
| EVEREST REINSURANCE HOLDINGS, INC. | |||||||||
| Evergy Metro, Inc. | |||||||||
| Evergy, Inc. | |||||||||
| Eversource Energy | |||||||||
| EXELA INTERMEDIATE LLC | |||||||||
| EXELON CORPORATION | |||||||||
| EXELON GENERATION COMPANY, LLC | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 3.600000% 12/15/2023 | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 4.625000% 08/01/2027 | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 3.600000% 12/15/2023 | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 4.625000% 08/01/2027 | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 4.500000% 08/15/2024 | |||||||||
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC 5.000000% 02/15/2026 | |||||||||
| Exportation et developpement Canada | |||||||||
| EXPRESS SCRIPTS HOLDING COMPANY | |||||||||
| EXTRA SPACE STORAGE LP | |||||||||
| EXTRACTION OIL & GAS, INC. | |||||||||
| EXXON MOBIL CORPORATION | |||||||||
| F-BRASILE S.P.A. | |||||||||
| FAIRFAX FINANCIAL HOLDINGS LIMITED | |||||||||
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.200000% 07/13/2022 | |||||||||
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.590000% 03/25/2024 | |||||||||
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.620000% 04/20/2021 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.250000% 12/21/2026 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 0.500000% 04/14/2025 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 0.125000% 03/17/2023 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.500000% 02/13/2024 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.625000% 12/20/2021 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.875000% 11/29/2021 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.125000% 07/14/2021 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 5.500000% 07/15/2036 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 3.250000% 11/16/2028 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK 3.000000% 10/12/2021 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4378 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4255 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3662 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4049 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3985 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5389 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2905 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M7 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE 5.625000% 07/15/2037 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA1073 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7643 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM6559 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4159 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4099 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BN7702 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3415 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4183 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4094 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4079 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA5691 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM4918 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4096 | |||||||||
| Federal National Mortgage Association FANNIE MAE 0.250000% 07/10/2023 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM2743 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3098 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3173 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4325 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4237 | |||||||||
| Federal National Mortgage Association FANNIE MAE 0.750000% 10/08/2027 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3068 | |||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7644 | |||||||||
| Federal National Mortgage Association FANNIE MAE 0.500000% 06/17/2025 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN FM3544 | |||||||||
| Federal National Mortgage Association FANNIE MAE 0.625000% 04/22/2025 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5996 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4078 | |||||||||
| Federal National Mortgage Association FANNIE MAE 0.250000% 05/22/2023 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA4062 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM2006 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0021 | |||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | |||||||||
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | |||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 15YR TBA AUGUST | |||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUGUST | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2016-M1 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2136 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1527 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 947821 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2864 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AY4230 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AZ2936 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2018-M1 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AH0516 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AV5068 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2012-M2 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1614 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 896053 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2522 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2960 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6102 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2015-M1 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC1158 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2806 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AE0825 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA0583 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2471 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL9621 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5782 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7800 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4899 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2923 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 976221 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL5779 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AO2979 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2863 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2903 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2832 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5776 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX7340 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BA3989 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2473 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5887 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5696 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2014-M11 2A | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AJ8414 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8949 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2019-M5 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2550 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ6357 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6314 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3340 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6302 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS3637 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AE7731 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5475 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5629 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX7677 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AY8282 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB8804 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6389 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AW8597 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2448 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5729 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL2753 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0331 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2055 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4928 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BA4721 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL5559 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC0326 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3277 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL2752 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5584 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC0769 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3564 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8056 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 889579 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2960 | |||||||||
| Federal National Mortgage Association FANNIE MAE 1.625000% 10/15/2024 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4797 | |||||||||
| Federal National Mortgage Association FANNIE MAE 2.500000% 02/05/2024 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BC0767 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL5616 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2909 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL5788 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BK4220 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2608 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL7620 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ4916 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2056 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS2730 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AD7136 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BM5484 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 888129 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8649 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS8483 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AV2326 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN 735141 | |||||||||
| Federal National Mortgage Association FANNIE MAE 2.250000% 04/12/2022 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS1332 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ4294 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BK1221 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2997 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AZ7353 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL7654 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BH2623 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL8867 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BK3212 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL8368 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AW7396 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS1585 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0015 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6276 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ2692 | |||||||||
| Federal National Mortgage Association FANNIE MAE 1.875000% 09/24/2026 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL0615 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2974 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0427 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL7767 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS4488 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2498 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AY5036 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3026 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS5355 | |||||||||
| Federal National Mortgage Association FANNIE MAE 2.625000% 09/06/2024 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AY4200 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3210 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX5316 | |||||||||
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2016-M5 A2 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3834 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6202 | |||||||||
| Federal National Mortgage Association FANNIE MAE 2.125000% 04/24/2026 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN BJ3426 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA1584 | |||||||||
| Federal National Mortgage Association FANNIE MAE 6.625000% 11/15/2030 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2541 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AL6078 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS6180 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN CA2469 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AZ7347 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3149 | |||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA2670 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS7106 | |||||||||
| Federal National Mortgage Association FANNIE MAE 2.625000% 01/11/2022 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX9956 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AX3162 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3121 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AS0005 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AJ0764 | |||||||||
| Federal National Mortgage Association FANNIE MAE 1.875000% 12/28/2020 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN AB0400 | |||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOV) | |||||||||
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOV) | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | |||||||||
| FEDERAL REPUBLIC OF NIGERIA | |||||||||
| FEDEX CORPORATION | |||||||||
| Fiat Chrysler Automobiles N.V. | |||||||||
| FIBRIA OVERSEAS FINANCE LTD. | |||||||||
| FIDELITY & GUARANTY LIFE HOLDINGS, INC. | |||||||||
| FIDELITY NATIONAL FINANCIAL, INC. | |||||||||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||||||
| FIFTH THIRD BANCORP | |||||||||
| FIRST REPUBLIC BANK | |||||||||
| FIRSTENERGY CORP. | |||||||||
| FISERV, INC. | |||||||||
| FIVE POINT OPERATING COMPANY, LP | |||||||||
| FLEX ACQUISITION COMPANY, INC. | |||||||||
| FLEX LTD. | |||||||||
| FLIR SYSTEMS, INC. | |||||||||
| FLORIDA POWER & LIGHT COMPANY | |||||||||
| FLORIDA ST BRD ADMIN FIN CORP REV FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP | |||||||||
| FLORIDA ST BRD ADMIN FIN CORP REV FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP | |||||||||
| FLORIDA ST BRD ADMIN FIN CORP REV FLORIDA ST BRD OF ADMIN FIN CO STATE BOARD OF ADMINISTRATION FINANCE CORP | |||||||||
| FLOWSERVE CORPORATION | |||||||||
| FLUOR CORPORATION | |||||||||
| FMC CORPORATION | |||||||||
| FMG RESOURCES (AUGUST 2006) PTY LTD | |||||||||
| FMS Wertmanagement AoeR | |||||||||
| FORD CREDIT AUTO LEASE TRUST | |||||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2020-C FORDO 2020-C A3 | |||||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2018-B FORDO 2018-B A3 | |||||||||
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | |||||||||
| FORD MOTOR COMPANY | |||||||||
| FORD MOTOR CREDIT COMPANY LLC | |||||||||
| Fortis Inc. | |||||||||
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | |||||||||
| FORTUNE BRANDS HOME & SECURITY, INC. | |||||||||
| FOX CORPORATION | |||||||||
| FOXTROT ESCROW ISSUER, LLC | |||||||||
| FRANKLIN RESOURCES, INC. | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8106 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR ZA5759 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD0145 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 A2 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SB0317 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR ZS4774 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K073 A2 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR RB5078 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08676 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8113 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A2 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8064 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K722 A2 | |||||||||
| Freddie Mac FREDDIE MAC 0.250000% 06/26/2023 | |||||||||
| Freddie Mac FREDDIE MAC 0.375000% 09/23/2025 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8121 | |||||||||
| Freddie Mac FREDDIE MAC 0.375000% 04/20/2023 | |||||||||
| Freddie Mac FREDDIE MAC 0.375000% 05/05/2023 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K074 A2 | |||||||||
| Freddie Mac FREDDIE MAC 0.125000% 10/16/2023 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K043 A2 | |||||||||
| Freddie Mac FREDDIE MAC 0.550000% 06/30/2023 | |||||||||
| Freddie Mac FREDDIE MAC 0.550000% 01/08/2024 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08737 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K090 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C90912 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K101 A2 | |||||||||
| Freddie Mac FREDDIE MAC 2.375000% 01/13/2022 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18550 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08654 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08721 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q50962 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08693 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K048 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG J13301 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08637 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K030 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18516 | |||||||||
| Freddie Mac FREDDIE MAC 6.750000% 03/15/2031 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18529 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G07665 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08627 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18604 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18542 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G14708 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G06499 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8016 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K054 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08609 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD0126 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08726 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08636 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K089 A2 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K156 A1 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G07954 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08635 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08671 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q55997 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C90706 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K088 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q45094 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08658 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08648 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08615 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08672 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8036 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08701 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18557 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08688 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G05337 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q50152 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C91296 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K079 A2 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G05979 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08741 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C04061 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18600 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q31864 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08681 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60176 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG A93308 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G30698 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q52955 | |||||||||
| Freddie Mac FREDDIE MAC 6.250000% 07/15/2032 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K067 AM | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG C91826 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G60358 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q01555 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q18305 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18524 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08702 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08687 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG J15178 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q25398 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18531 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q52093 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G15218 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG J14193 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G06188 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08623 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08682 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08698 | |||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K066 AM | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18578 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG Q08998 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08732 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G06620 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G08629 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G07795 | |||||||||
| Freddie Mac FREDDIE MAC GOLD POOL FG G18581 | |||||||||
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| GARTNER, INC. | |||||||||
| GATES GLOBAL LLC | |||||||||
| GATX CORPORATION | |||||||||
| GE CAPITAL FUNDING, LLC | |||||||||
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | |||||||||
| GENERAL DYNAMICS CORPORATION | |||||||||
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| GENERAL MILLS, INC. | |||||||||
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| GENESIS ENERGY, L.P. | |||||||||
| GENESYS TELECOMMUNICATIONS LABORATORIES, INC. | |||||||||
| Genpact Luxembourg S.a.r.l. | |||||||||
| GEORGE WASHINGTON UNIVERSITY (THE) | |||||||||
| GEORGIA POWER COMPANY | |||||||||
| GEORGIA-PACIFIC LLC | |||||||||
| GFL ENVIRONMENTAL INC. GFL ENVIRONMENTAL INC 144A 5.125000% 12/15/2026 | |||||||||
| GFL ENVIRONMENTAL INC. GFL ENVIRONMENTAL INC 144A 8.500000% 05/01/2027 | |||||||||
| GILEAD SCIENCES, INC. | |||||||||
| GLAXOSMITHKLINE CAPITAL INC. | |||||||||
| GLAXOSMITHKLINE CAPITAL PLC | |||||||||
| GLOBAL AIRCRAFT LEASING CO., LTD | |||||||||
| GLOBAL PAYMENTS INC. | |||||||||
| GLOBE LIFE INC. | |||||||||
| GLP Capital, L.P. | |||||||||
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| GOGO INTERMEDIATE HOLDINGS LLC | |||||||||
| GOLDEN NUGGET, INC. | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 736661 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 779220 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 628107 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 635990 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 604245 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 452203 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 699538 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 615656 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 792901 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 708056 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 604845 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN AK6889 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 783621 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 736666 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 603915 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN AN1007 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 677097 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 688421 | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 745189 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4720 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7472 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6767 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7417 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4261 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5816 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6819 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3939 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6475 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4068 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5191 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 5232 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7534 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5595 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5931 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3936 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7705 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6339 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7366 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7588 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5711 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0220 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6766 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7649 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6710 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5527 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7766 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (NOVEMBER) | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (NOVEMBER) | |||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30 YR TBA AUGUST | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MAY) | |||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (NOVEMBER) | |||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (AUGUST) | |||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY | |||||||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0154 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4195 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4129 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3173 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4510 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0221 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2891 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2304 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5764 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2753 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4450 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3663 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6219 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2754 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4384 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4196 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 AB9897 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2602 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1762 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2444 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3174 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1375 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0698 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4586 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2446 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2372 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3106 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1379 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3736 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2223 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA5817 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2306 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 5082 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3035 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2522 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1012 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3662 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2445 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4262 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3033 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4834 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6090 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3803 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3244 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 783755 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2892 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2894 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 5258 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 783590 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3802 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3737 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3597 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3175 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3377 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3596 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2149 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4003 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4072 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA0624 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2826 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4452 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4451 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4696 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2756 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3245 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2960 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1285 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 5305 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA2678 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA3521 | |||||||||
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| LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | |||||||||
| LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | |||||||||
| LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | |||||||||
| LOS ANGELES CALIF UNI SCH DIST | |||||||||
| LOWE'S COMPANIES, INC. | |||||||||
| LPL HOLDINGS, INC. | |||||||||
| LYB International Finance B.V. | |||||||||
| LYB International Finance II B.V. | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 4.200000% 05/01/2050 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 4.200000% 10/15/2049 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 3.800000% 10/01/2060 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 3.625000% 04/01/2051 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 2.250000% 10/01/2030 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 1.250000% 10/01/2025 | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 2.875000% 05/01/2025 | |||||||||
| LyondellBasell Industries N.V. | |||||||||
| MACY'S RETAIL HOLDINGS, INC. | |||||||||
| MAGELLAN MIDSTREAM PARTNERS, L.P. | |||||||||
| Magna International Inc. | |||||||||
| Magyarorszag HUNGARY 6.375000% 03/29/2021 | |||||||||
| Magyarorszag HUNGARY 5.375000% 02/21/2023 | |||||||||
| Mallinckrodt International Finance S.A. | |||||||||
| MANULIFE FINANCIAL CORP | |||||||||
| MARATHON OIL CORPORATION | |||||||||
| MARATHON PETROLEUM CORPORATION | |||||||||
| Markel Corporation | |||||||||
| MARRIOTT INTERNATIONAL, INC. | |||||||||
| MARRIOTT OWNERSHIP RESORTS, INC. | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | |||||||||
| MARTIN MARIETTA MATERIALS, INC. | |||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | |||||||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | |||||||||
| MASCO CORPORATION | |||||||||
| Masonite International Corporation | |||||||||
| MASSACHUSETTS (COMMONWEALTH OF) | |||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY | |||||||||
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY | |||||||||
| MASTERCARD INCORPORATED. | |||||||||
| MATADOR RESOURCES COMPANY | |||||||||
| MATTEL INC | |||||||||
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | |||||||||
| MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC | |||||||||
| MCCORMICK & COMPANY, INCORPORATED | |||||||||
| MCDERMOTT ESCROW 1, INC. | |||||||||
| MCDONALD'S CORPORATION | |||||||||
| MCKESSON CORPORATION | |||||||||
| MDC Partners Inc. | |||||||||
| MEAD JOHNSON NUTRITION COMPANY | |||||||||
| MEDNAX, INC. MEDNAX INC 144A 6.250000% 01/15/2027 | |||||||||
| MEDNAX, INC. MEDNAX INC 144A 5.250000% 12/01/2023 | |||||||||
| MEDTRONIC INC | |||||||||
| MEG Energy Corp. | |||||||||
| MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025 | |||||||||
| MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 5.625000% 07/17/2027 | |||||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||
| MERCK & CO., INC. | |||||||||
| MEREDITH CORPORATION | |||||||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | |||||||||
| METHANEX CORPORATION | |||||||||
| METLIFE, INC. | |||||||||
| METROPOLITAN LIGHT COMPANY LIMITED | |||||||||
| METROPOLITAN TRANSN AUTH N Y REV | |||||||||
| MGM China Holdings Limited | |||||||||
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | |||||||||
| MGM RESORTS INTERNATIONAL | |||||||||
| MICHAELS STORES, INC. | |||||||||
| MICRON TECHNOLOGY, INC. | |||||||||
| MICROSOFT CORPORATION | |||||||||
| MID-AMERICA APARTMENTS, L.P. | |||||||||
| MIDAMERICAN ENERGY COMPANY | |||||||||
| MINERAL RESOURCES LIMITED | |||||||||
| MISSISSIPPI POWER COMPANY | |||||||||
| Mitsubishi UFJ Financial Group, Inc. | |||||||||
| Mizuho Financial Group, Inc. | |||||||||
| Mohegan Gaming & Entertainment | |||||||||
| MOLINA HEALTHCARE, INC. | |||||||||
| MOLSON COORS BEVERAGE COMPANY | |||||||||
| Mondelez International, Inc. | |||||||||
| MONTAGE RESOURCES CORPORATION | |||||||||
| MOODY'S CORPORATION | |||||||||
| MOOG INC. | |||||||||
| MORGAN STANLEY | |||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C23 A4 | |||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C31 A5 | |||||||||
| MORGAN STANLEY CAPITAL I TRUST | |||||||||
| MOSS CREEK RESOURCES HOLDINGS, INC. | |||||||||
| MOTOROLA SOLUTIONS, INC. | |||||||||
| MPH ACQUISITION HOLDINGS LLC | |||||||||
| MPLX LP | |||||||||
| MPT OPERATING PARTNERSHIP, L.P. | |||||||||
| MSCI INC. | |||||||||
| MUFG Union Bank, N.A. | |||||||||
| MUNICIPAL ELEC AUTH GA MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | |||||||||
| MUNICIPAL ELEC AUTH GA MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | |||||||||
| MURPHY OIL CORPORATION | |||||||||
| MURPHY OIL USA, INC. | |||||||||
| Mylan Inc. | |||||||||
| Mylan N.V. | |||||||||
| N/A CB T-MOBILE5.375% 4/15/2027 | |||||||||
| N/A CB T MOBILE USA PLACEHOLDER 1/15/2024 | |||||||||
| N/A CB T MOBILE USA PLACEHOLDER 1/15/2026 | |||||||||
| NABORS INDUSTRIES LTD. | |||||||||
| NABORS INDUSTRIES, INC. | |||||||||
| NASDAQ, INC. | |||||||||
| National Australia Bank Ltd (New York Branch) NATIONAL AUSTRALIA BANK LTD/NEW YORK 1.875000% 12/13/2022 | |||||||||
| National Australia Bank Ltd (New York Branch) NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.500000% 07/12/2026 | |||||||||
| National Australia Bank Ltd (New York Branch) NATIONAL AUSTRALIA BANK LTD/NEW YORK MTN 2.500000% 05/22/2022 | |||||||||
| National Australia Bank Ltd (New York Branch) NATIONAL AUSTRALIA BANK LTD/NEW YORK MTN 2.625000% 01/14/2021 | |||||||||
| NATIONAL FUEL GAS COMPANY | |||||||||
| NATIONAL OILWELL VARCO, INC. | |||||||||
| NATIONAL RETAIL PROPERTIES, INC. | |||||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 9.125000% 07/15/2026 | |||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 8.125000% 07/15/2023 | |||||||||
| NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027 | |||||||||
| NATWEST GROUP PLC | |||||||||
| NAVIENT CORPORATION | |||||||||
| NAVISTAR INTERNATIONAL CORPORATION | |||||||||
| NBCUNIVERSAL MEDIA, LLC | |||||||||
| NCL CORPORATION LTD. | |||||||||
| NCR CORPORATION | |||||||||
| NEIMAN MARCUS GROUP LTD LLC | |||||||||
| Neptune Energy Bondco PLC | |||||||||
| NETAPP, INC. | |||||||||
| NETFLIX, INC. | |||||||||
| NEVADA POWER COMPANY | |||||||||
| NEW JERSEY ST TPK AUTH TPK REV | |||||||||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | |||||||||
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | |||||||||
| NEW YORK ST URBAN DEV CORP REV | |||||||||
| NEWELL BRANDS INC. | |||||||||
| NEWMARK GROUP, INC. | |||||||||
| NEWMONT CORPORATION | |||||||||
| NEXSTAR BROADCASTING, INC. | |||||||||
| NEXSTAR ESCROW, INC. | |||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | |||||||||
| NEXTERA ENERGY OPERATING PARTNERS, LP | |||||||||
| NFP CORP. | |||||||||
| NGL ENERGY PARTNERS LP | |||||||||
| NIKE, INC. | |||||||||
| NISOURCE INC. | |||||||||
| NISSAN AUTO RECEIVABLES OWNER TRUST | |||||||||
| NOBLE ENERGY, INC. | |||||||||
| NOBLE HOLDING INTERNATIONAL LIMITED | |||||||||
| Nokia Oyj | |||||||||
| Nomura Holdings, Inc. | |||||||||
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | |||||||||
| NORDSTROM, INC. | |||||||||
| NORFOLK SOUTHERN CORPORATION | |||||||||
| Northern States Power Company (Minnesota) | |||||||||
| NORTHERN TRUST CORPORATION | |||||||||
| Northrop Grumman Corporation | |||||||||
| NORTHWELL HEALTHCARE, INC. | |||||||||
| Northwestern University | |||||||||
| NORTONLIFELOCK INC. | |||||||||
| Nouryon Finance B.V. | |||||||||
| NOVARTIS CAPITAL CORPORATION | |||||||||
| NOVELIS CORPORATION | |||||||||
| NRG ENERGY, INC. | |||||||||
| NSTAR ELECTRIC COMPANY | |||||||||
| NUANCE COMMUNICATIONS, INC. | |||||||||
| NUCOR CORPORATION | |||||||||
| NUSTAR LOGISTICS, L.P. | |||||||||
| Nutrien Ltd. | |||||||||
| NVA HOLDINGS, INC. | |||||||||
| NVIDIA CORPORATION | |||||||||
| NXP B.V. | |||||||||
| NYU HOSPITALS CENTER | |||||||||
| O'Reilly Automotive, Inc. | |||||||||
| OAKTREE SPECIALTY LENDING CORPORATION | |||||||||
| OCCIDENTAL PETROLEUM CORPORATION | |||||||||
| OCEANEERING INTERNATIONAL, INC. | |||||||||
| OCI N.V. | |||||||||
| Oesterreichische Kontrollbank Aktiengesellschaft | |||||||||
| OFFICE PROPERTIES INCOME TRUST OFFICE PROPERTIES INCOME TRUST 2.400000% 02/01/2027 | |||||||||
| OFFICE PROPERTIES INCOME TRUST OFFICE PROPERTIES INCOME TRUST 2.650000% 06/15/2026 | |||||||||
| OFFICE PROPERTIES INCOME TRUST OFFICE PROPERTIES INCOME TRUST 4.500000% 02/01/2025 | |||||||||
| OGE ENERGY CORP. | |||||||||
| OGLETHORPE POWER CORP | |||||||||
| OHIO EDISON COMPANY | |||||||||
| OHIO POWER COMPANY | |||||||||
| OKLAHOMA GAS AND ELECTRIC COMPANY | |||||||||
| OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTERNATIONAL CORP 3.850000% 06/11/2051 | |||||||||
| OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTERNATIONAL CORP 3.875000% 08/26/2026 | |||||||||
| Olin Corporation | |||||||||
| OMEGA HEALTHCARE INVESTORS, INC. | |||||||||
| OMNICOM GROUP INC. | |||||||||
| ONCOR ELECTRIC DELIVERY COMPANY LLC | |||||||||
| ONE GAS, INC. | |||||||||
| ONEOK PARTNERS, L.P. | |||||||||
| ONEOK, INC. | |||||||||
| Open Text Corporation | |||||||||
| ORACLE CORPORATION | |||||||||
| ORANGE S.A. | |||||||||
| ORIX CORPORATION | |||||||||
| ORLANDO HEALTH, INC. | |||||||||
| ORTHO-CLINICAL DIAGNOSTICS, INC. | |||||||||
| OSHKOSH CORPORATION | |||||||||
| OTIS WORLDWIDE CORPORATION | |||||||||
| OUTFRONT MEDIA CAPITAL LLC | |||||||||
| OVINTIV INC. | |||||||||
| OWENS CORNING | |||||||||
| OWENS-BROCKWAY GLASS CONTAINER INC. | |||||||||
| OWL ROCK CAPITAL CORPORATION | |||||||||
| PACCAR FINANCIAL CORP. | |||||||||
| Pacific Drilling S.A. | |||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | |||||||||
| PACIFICORP | |||||||||
| PACKAGING CORPORATION OF AMERICA | |||||||||
| PAR PHARMACEUTICAL, INC. | |||||||||
| PAREXEL INTERNATIONAL CORPORATION | |||||||||
| PARKER-HANNIFIN CORPORATION | |||||||||
| PARKLAND FUEL CORPORATION | |||||||||
| PARSLEY ENERGY, LLC | |||||||||
| PARTNERRE FINANCE B LLC | |||||||||
| PARTNERS HEALTHCARE SYSTEM, INC. | |||||||||
| PARTY CITY HOLDINGS INC. | |||||||||
| PAYPAL HOLDINGS, INC. | |||||||||
| PBF HOLDING COMPANY LLC | |||||||||
| PBF LOGISTICS LP | |||||||||
| PDC ENERGY, INC. | |||||||||
| PEABODY ENERGY CORPORATION | |||||||||
| PEACEHEALTH | |||||||||
| PECO Energy Company | |||||||||
| Pemerintah Republik Indonesia | |||||||||
| PENSKE AUTOMOTIVE GROUP, INC. | |||||||||
| People's Republic of China | |||||||||
| Pepsico, Inc. | |||||||||
| Performance Food Group, Inc. | |||||||||
| PERKINELMER, INC. | |||||||||
| Perrigo Finance Unlimited Company | |||||||||
| PETROLEOS MEXICANOS | |||||||||
| PETSMART, INC. PETSMART INC 144A 5.875000% 06/01/2025 | |||||||||
| PETSMART, INC. PETSMART INC 144A 7.125000% 03/15/2023 | |||||||||
| PETSMART, INC. PETSMART INC 144A 8.875000% 06/01/2025 | |||||||||
| PFIZER INC. | |||||||||
| Philip Morris International Inc. | |||||||||
| PHILLIPS 66 | |||||||||
| PHILLIPS 66 PARTNERS LP | |||||||||
| PHYSICIANS REALTY L.P. | |||||||||
| Piedmont Natural Gas Company, Inc. | |||||||||
| PIEDMONT OPERATING PARTNERSHIP, LP | |||||||||
| PILGRIM'S PRIDE CORPORATION | |||||||||
| PINNACLE WEST CAPITAL CORPORATION | |||||||||
| PIONEER NATURAL RESOURCES COMPANY | |||||||||
| PITNEY BOWES INC. | |||||||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||
| PLANTRONICS, INC. | |||||||||
| PLASTIPAK HOLDINGS, INC. | |||||||||
| PNC BANK, NATIONAL ASSOCIATION | |||||||||
| POLARIS INTERMEDIATE CORP. | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | |||||||||
| Post Holdings, Inc. | |||||||||
| POTOMAC ELECTRIC POWER COMPANY | |||||||||
| PPG INDUSTRIES, INC. | |||||||||
| PPL CAPITAL FUNDING, INC. PPL CAPITAL FUNDING INC 3.400000% 06/01/2023 | |||||||||
| PPL CAPITAL FUNDING, INC. PPL CAPITAL FUNDING INC 4.000000% 09/15/2047 | |||||||||
| PPL ELECTRIC UTILITIES CORPORATION PPL ELECTRIC UTILITIES CORP 3.000000% 10/01/2049 | |||||||||
| PPL ELECTRIC UTILITIES CORPORATION PPL ELECTRIC UTILITIES CORP 4.150000% 10/01/2045 | |||||||||
| PQ CORPORATION | |||||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||
| PRESTIGE BRANDS, INC. | |||||||||
| PRIME SECURITY SERVICES BORROWER, LLC | |||||||||
| PRINCIPAL FINANCIAL GROUP, INC. | |||||||||
| Progress Energy, Inc. | |||||||||
| PROLOGIS, L.P. | |||||||||
| PROSPECT CAPITAL CORPORATION | |||||||||
| PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.700000% 10/01/2051 | |||||||||
| PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.930000% 10/01/2048 | |||||||||
| Province de Quebec | |||||||||
| Province du Nouveau-Brunswick | |||||||||
| Province of Alberta | |||||||||
| Province of British Columbia | |||||||||
| Province of Manitoba | |||||||||
| Province of Ontario | |||||||||
| PRUDENTIAL FINANCIAL, INC. | |||||||||
| PRUDENTIAL PUBLIC LIMITED COMPANY | |||||||||
| PSEG POWER LLC | |||||||||
| PTC INC. | |||||||||
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | |||||||||
| PUBLIC STORAGE | |||||||||
| PUGET ENERGY, INC. | |||||||||
| PUGET SOUND ENERGY, INC. | |||||||||
| PULTEGROUP, INC. PULTEGROUP INC 5.500000% 03/01/2026 | |||||||||
| PULTEGROUP, INC. PULTEGROUP INC 5.000000% 01/15/2027 | |||||||||
| QEP RESOURCES, INC. | |||||||||
| QORVO, INC. | |||||||||
| QUALCOMM INCORPORATED | |||||||||
| QUANTA SERVICES, INC. | |||||||||
| QUEST DIAGNOSTICS INCORPORATED | |||||||||
| QUICKEN LOANS INC. | |||||||||
| QVC, INC. | |||||||||
| RACKSPACE HOSTING, INC. | |||||||||
| RADIOLOGY PARTNERS, INC. | |||||||||
| RAIN CII CARBON LLC | |||||||||
| RANGE RESOURCES CORPORATION | |||||||||
| RAYMOND JAMES FINANCIAL, INC. | |||||||||
| RAYTHEON COMPANY | |||||||||
| RAYTHEON TECHNOLOGIES CORPORATION | |||||||||
| RBS GLOBAL, INC. | |||||||||
| REALOGY GROUP LLC | |||||||||
| REALTY INCOME CORPORATION | |||||||||
| REFINITIV US HOLDINGS INC. | |||||||||
| REGENCY CENTERS, L.P. | |||||||||
| REGENERON PHARMACEUTICALS, INC. | |||||||||
| REGIONS FINANCIAL CORPORATION | |||||||||
| REINSURANCE GROUP OF AMERICA, INCORPORATED | |||||||||
| RELIANCE STEEL & ALUMINUM CO. | |||||||||
| RELX Capital Inc. | |||||||||
| RENAISSANCERE FINANCE INC. | |||||||||
| RENAISSANCERE HOLDINGS LTD. | |||||||||
| Repubblica Italiana | |||||||||
| Republic of Ghana | |||||||||
| Republic of Iraq AID-IRAQ 2.149000% 01/18/2022 | |||||||||
| Republic of Iraq IRAQ INTERNATIONAL BOND 144A 6.752000% 03/09/2023 | |||||||||
| Republic of Iraq IRAQ INTERNATIONAL BOND 144A 5.800000% 01/15/2028 | |||||||||
| Republic of Kazakhstan | |||||||||
| Republic of Namibia | |||||||||
| REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 | |||||||||
| REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025 | |||||||||
| Republic of the Philippines | |||||||||
| Republic of Trinidad and Tobago | |||||||||
| Republic of Uzbekistan | |||||||||
| REPUBLIC SERVICES, INC. | |||||||||
| Republica Argentina | |||||||||
| Republica de Angola | |||||||||
| Republica de Colombia | |||||||||
| Republica de Costa Rica COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 4.375000% 04/30/2025 | |||||||||
| Republica de Costa Rica COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.000000% 04/04/2044 | |||||||||
| Republica de Costa Rica COSTA RICA GOVERNMENT 7.158000% 03/12/2045 | |||||||||
| Republica de El Salvador | |||||||||
| Republica de Guatemala | |||||||||
| Republica de Honduras | |||||||||
| Republica del Ecuador | |||||||||
| REPUBLICA DEL PARAGUAY | |||||||||
| Republica del Peru | |||||||||
| Republica Federativa do Brasil | |||||||||
| Republica Oriental del Uruguay | |||||||||
| Republique de Cote d'Ivoire | |||||||||
| Republique du Cameroun | |||||||||
| Republique du Senegal | |||||||||
| Republique Francaise | |||||||||
| Reynolds American Inc. | |||||||||
| REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 5.125000% 07/15/2023 | |||||||||
| REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 7.000000% 07/15/2024 | |||||||||
| RHP HOTEL PROPERTIES, LP | |||||||||
| RIO TINTO FINANCE (USA) LIMITED | |||||||||
| RIO TINTO FINANCE (USA) PLC | |||||||||
| RITCHIE BROS. AUCTIONEERS INCORPORATED | |||||||||
| RITE AID CORPORATION | |||||||||
| ROCKWELL AUTOMATION, INC. | |||||||||
| ROCKWELL COLLINS, INC. | |||||||||
| Rogers Communications Inc. | |||||||||
| Romania | |||||||||
| ROPER TECHNOLOGIES, INC. | |||||||||
| ROSS STORES, INC. | |||||||||
| ROYALTY PHARMA PLC | |||||||||
| ROYAUME DU MAROC | |||||||||
| RPM INTERNATIONAL INC. | |||||||||
| RUSSIA, FEDERATION OF (GOVERNMENT) | |||||||||
| RUTGERS ST UNIV N J | |||||||||
| RWJ BARNABAS HEALTH, INC. | |||||||||
| RYDER SYSTEM, INC. | |||||||||
| Rzeczpospolita Polska | |||||||||
| S.P.C.M. SA | |||||||||
| S&P GLOBAL INC. | |||||||||
| SABINE PASS LIQUEFACTION, LLC | |||||||||
| SABLE INTERNATIONAL FINANCE LIMITED | |||||||||
| SABRA HEALTH CARE LIMITED PARTNERSHIP | |||||||||
| SABRE GLBL INC. | |||||||||
| SALES TAX SECURITIZATION CORP ILL | |||||||||
| SALESFORCE.COM, INC. | |||||||||
| SALLY HOLDINGS LLC | |||||||||
| SAN DIEGO GAS & ELECTRIC COMPANY | |||||||||
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | |||||||||
| Sands China Ltd. | |||||||||
| SANOFI SA | |||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 SDART 2021-4 A3 | |||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 A3 | |||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-3 SDART 2020-3 C | |||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-3 SDART 2020-3 A3 | |||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2019-2 SDART 2019-2 C | |||||||||
| Santander Holdings USA, Inc. | |||||||||
| SANTANDER UK GROUP HOLDINGS PLC | |||||||||
| SANTANDER UK PLC | |||||||||
| Sasol Financing USA LLC | |||||||||
| SBA Communications Corporation | |||||||||
| Schlumberger Investment S.A. | |||||||||
| SCIENTIFIC GAMES INTERNATIONAL, INC. | |||||||||
| SCRIPPS ESCROW, INC. | |||||||||
| SEAGATE HDD CAYMAN | |||||||||
| SELECT MEDICAL CORPORATION | |||||||||
| SEMPRA ENERGY | |||||||||
| Sensata Technologies B.V. | |||||||||
| SENSATA TECHNOLOGIES UK FINANCING CO. PLC | |||||||||
| SERVICE CORPORATION INTERNATIONAL | |||||||||
| SERVICE PROPERTIES TRUST | |||||||||
| SESI, L.L.C. | |||||||||
| Seven Generations Energy Ltd. | |||||||||
| Shell International Finance B.V. | |||||||||
| Shire Acquisitions Investments Ireland DAC | |||||||||
| SHUTTERFLY, INC. | |||||||||
| Sigma Holdco B.V. | |||||||||
| SIMMONS FOODS, INC. | |||||||||
| SIMON PROPERTY GROUP, L.P. | |||||||||
| SINCLAIR TELEVISION GROUP, INC. | |||||||||
| SIRIUS XM RADIO INC. | |||||||||
| SITE CENTERS CORP. | |||||||||
| SIX FLAGS ENTERTAINMENT CORPORATION | |||||||||
| Skandinaviska Enskilda Banken AB | |||||||||
| SM ENERGY COMPANY | |||||||||
| SMITH & NEPHEW PLC | |||||||||
| SNAP-ON INCORPORATED | |||||||||
| SOCIETE AURIFERE BARRICK | |||||||||
| SOLERA, LLC | |||||||||
| SONOCO PRODUCTS COMPANY | |||||||||
| SOTHEBY'S | |||||||||
| SOUTH CAROLINA ST PUB SVC AUTH REV | |||||||||
| SOUTHERN CALIFORNIA EDISON COMPANY | |||||||||
| SOUTHERN CALIFORNIA GAS COMPANY | |||||||||
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | |||||||||
| SOUTHERN COPPER CORPORATION | |||||||||
| SOUTHERN POWER COMPANY | |||||||||
| SOUTHWEST AIRLINES CO. | |||||||||
| SOUTHWEST GAS CORPORATION | |||||||||
| SOUTHWESTERN ELECTRIC POWER COMPANY | |||||||||
| SOUTHWESTERN ENERGY COMPANY | |||||||||
| SOUTHWESTERN PUBLIC SERVICE COMPANY | |||||||||
| SPECTRA ENERGY PARTNERS, LP | |||||||||
| SPECTRUM BRANDS, INC. | |||||||||
| SPIRIT AEROSYSTEMS, INC. | |||||||||
| SPIRIT REALTY, L.P. | |||||||||
| SPRINGLEAF FINANCE CORPORATION | |||||||||
| SPRINT CORPORATION | |||||||||
| SRC Energy Inc. | |||||||||
| SS&C TECHNOLOGIES, INC. | |||||||||
| SSL ROBOTICS LLC | |||||||||
| SSM HEALTH CARE CORPORATION | |||||||||
| STANDARD INDUSTRIES INC. | |||||||||
| STANLEY BLACK & DECKER, INC. | |||||||||
| STAPLES, INC. | |||||||||
| STARBUCKS CORPORATION | |||||||||
| Stars Group Holdings B.V. | |||||||||
| STARWOOD PROPERTY TRUST, INC. | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of California CALIFORNIA ST STATE OF CALIFORNIA | |||||||||
| State of Israel | |||||||||
| State of Kuwait | |||||||||
| State of Qatar | |||||||||
| STATION CASINOS LLC | |||||||||
| STEEL DYNAMICS, INC. | |||||||||
| STERICYCLE, INC. | |||||||||
| STIFEL FINANCIAL CORP. | |||||||||
| STORE CAPITAL CORPORATION | |||||||||
| STRYKER CORPORATION | |||||||||
| Studio City Company Limited | |||||||||
| Sultanate of Oman | |||||||||
| Sumitomo Mitsui Financial Group, Inc. | |||||||||
| SUMMIT MATERIALS, LLC | |||||||||
| SUMMIT MIDSTREAM HOLDINGS, LLC | |||||||||
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | |||||||||
| SUNCOKE ENERGY PARTNERS, L.P. | |||||||||
| Suncor Energy Inc. | |||||||||
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | |||||||||
| SUNOCO LP | |||||||||
| SUNTRUST BANK | |||||||||
| SUNTRUST BANKS, INC. | |||||||||
| SUTTER HEALTH | |||||||||
| Suzano Austria GmbH | |||||||||
| SVB FINANCIAL GROUP | |||||||||
| Svenska Handelsbanken AB | |||||||||
| SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCT 2016-2 A | |||||||||
| SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCT 2018-2 A | |||||||||
| SYNCHRONY FINANCIAL | |||||||||
| SYSCO CORPORATION | |||||||||
| T-MOBILE USA, INC. | |||||||||
| Takeda Pharmaceutical Company Limited | |||||||||
| TALEN ENERGY SUPPLY, LLC | |||||||||
| TALLGRASS ENERGY PARTNERS, LP | |||||||||
| TANGER PROPERTIES LIMITED PARTNERSHIP | |||||||||
| TAPESTRY, INC. | |||||||||
| TARGA RESOURCES PARTNERS LP | |||||||||
| TARGET CORPORATION | |||||||||
| TAYLOR MORRISON COMMUNITIES, INC. | |||||||||
| TC PIPELINES, LP | |||||||||
| TD AMERITRADE HOLDING CORPORATION | |||||||||
| TEAM HEALTH HOLDINGS, INC. | |||||||||
| TEEKAY OFFSHORE PARTNERS L.P. | |||||||||
| TEGNA INC. | |||||||||
| TELEFLEX INCORPORATED | |||||||||
| TELEFONICA EMISIONES, S.A.U. | |||||||||
| TELESAT CANADA | |||||||||
| TELUS Corporation | |||||||||
| TEMPO ACQUISITION, LLC | |||||||||
| TEMPUR SEALY INTERNATIONAL, INC. | |||||||||
| TENET HEALTHCARE CORPORATION | |||||||||
| TENNECO INC. | |||||||||
| TENNESSEE VALLEY AUTHORITY | |||||||||
| TEREX CORPORATION | |||||||||
| TERRAFORM POWER OPERATING, LLC | |||||||||
| TERRIER MEDIA BUYER, INC. | |||||||||
| Tervita Corporation | |||||||||
| TESLA, INC. | |||||||||
| TEXAS HEALTH RESOURCES | |||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||
| TEXAS ST | |||||||||
| TEXAS TRANSN COMMN | |||||||||
| TEXAS TRANSN COMMN ST HWY FD REV | |||||||||
| TEXTRON INC. | |||||||||
| THE ADT SECURITY CORPORATION | |||||||||
| THE AES CORPORATION | |||||||||
| THE ALLSTATE CORPORATION | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.100000% 10/24/2024 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.661000% 05/16/2023 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.800000% 05/04/2026 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.600000% 02/07/2022 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 3.000000% 10/30/2028 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.050000% 05/03/2021 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 3.000000% 02/24/2025 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE 3.550000% 09/23/2021 | |||||||||
| The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 11/27/2020 | |||||||||
| THE BANK OF NOVA SCOTIA | |||||||||
| THE BOEING COMPANY | |||||||||
| THE CHARLES SCHWAB CORPORATION | |||||||||
| THE CHEMOURS COMPANY | |||||||||
| THE CLOROX COMPANY | |||||||||
| THE COCA-COLA COMPANY | |||||||||
| THE DAYTON POWER AND LIGHT COMPANY | |||||||||
| THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA | |||||||||
| THE DOW CHEMICAL COMPANY | |||||||||
| THE DUN & BRADSTREET CORPORATION | |||||||||
| THE ESTEE LAUDER COMPANIES INC. | |||||||||
| The Export-Import Bank of Korea | |||||||||
| THE FRESH MARKET, INC. | |||||||||
| THE GOLDMAN SACHS GROUP, INC. | |||||||||
| THE GOODYEAR TIRE & RUBBER COMPANY | |||||||||
| The Government of Belize | |||||||||
| THE HANOVER INSURANCE GROUP, INC. | |||||||||
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | |||||||||
| The Hashemite Kingdom of Jordan | |||||||||
| THE HERSHEY COMPANY | |||||||||
| THE HERTZ CORPORATION | |||||||||
| THE HOME DEPOT, INC. | |||||||||
| THE HOWARD HUGHES CORPORATION | |||||||||
| The Huntington National Bank | |||||||||
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | |||||||||
| THE J. M. SMUCKER COMPANY | |||||||||
| THE JOHNS HOPKINS HEALTH SYSTEM CORPORATION | |||||||||
| THE KROGER CO. | |||||||||
| THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||
| THE LUBRIZOL CORPORATION | |||||||||
| The Mattamy Corporation | |||||||||
| THE MOSAIC COMPANY | |||||||||
| THE MOUNT SINAI HOSPITAL | |||||||||
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||||
| The Nielsen Company (Luxembourg) S.a r.l. | |||||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | |||||||||
| THE PROCTER & GAMBLE COMPANY | |||||||||
| THE PROGRESSIVE CORPORATION | |||||||||
| THE REPUBLIC OF KENYA | |||||||||
| THE ROCKEFELLER FOUNDATION | |||||||||
| THE SERVICEMASTER COMPANY, LLC | |||||||||
| THE SHERWIN-WILLIAMS COMPANY | |||||||||
| THE SOUTHERN COMPANY | |||||||||
| THE TIMKEN COMPANY | |||||||||
| THE TJX COMPANIES, INC. | |||||||||
| THE TOLEDO HOSPITAL | |||||||||
| The Travelers Companies, Inc. | |||||||||
| The Trustees of the University of Pennsylvania | |||||||||
| THE WALT DISNEY COMPANY | |||||||||
| THE WE COMPANY MC LLC | |||||||||
| THE WESTERN UNION COMPANY | |||||||||
| THE WILLIAM CARTER COMPANY | |||||||||
| THE WILLIAMS COMPANIES, INC. | |||||||||
| THERMO FISHER SCIENTIFIC INC. | |||||||||
| TIBCO SOFTWARE INC. | |||||||||
| TIME WARNER CABLE, LLC | |||||||||
| TITAN ACQUISITION LIMITED | |||||||||
| TOTAL CAPITAL S.A. | |||||||||
| TotalEnergies Capital International SA | |||||||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2020-C OWNER TRUST TAOT 2020-C A3 | |||||||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2018-B OWNER TRUST TAOT 2018-B A3 | |||||||||
| TOYOTA MOTOR CREDIT CORPORATION | |||||||||
| TPC GROUP INC. | |||||||||
| TRANSCANADA PIPELINES LIMITED | |||||||||
| TRANSDIGM INC. | |||||||||
| TRANSOCEAN GUARDIAN LIMITED | |||||||||
| TRANSOCEAN INC. | |||||||||
| TRANSOCEAN PONTUS LIMITED | |||||||||
| TRANSOCEAN POSEIDON LIMITED | |||||||||
| TRANSOCEAN SENTRY LIMITED | |||||||||
| TREEHOUSE FOODS, INC. | |||||||||
| TRINITY ACQUISITION PLC | |||||||||
| TRINITY HEALTH CORPORATION | |||||||||
| Trinseo Materials Operating S.C.A. | |||||||||
| TRIUMPH GROUP, INC. | |||||||||
| Trivium Packaging Finance B.V. | |||||||||
| TRONOX INCORPORATED | |||||||||
| Truist Bank | |||||||||
| Truist Financial Corporation | |||||||||
| TUCSON ELECTRIC POWER COMPANY | |||||||||
| Turkiye Cumhuriyeti | |||||||||
| TUTOR PERINI CORPORATION | |||||||||
| TWDC ENTERPRISES 18 CORP. | |||||||||
| TWITTER, INC. | |||||||||
| TYCO ELECTRONICS GROUP S.A. | |||||||||
| TYSON FOODS, INC. | |||||||||
| U.S. BANCORP | |||||||||
| U.S. Bank National Association | |||||||||
| U.S. CONCRETE, INC. | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-04 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-04-04 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-04 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-04-04 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-12-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-12-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-08-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-06-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-06-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-02-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-02-02 | |||||||||
| UBER TECHNOLOGIES, INC. | |||||||||
| UBS COMMERCIAL MORTGAGE TRUST UBS COMMERCIAL MORTGAGE TRUST 2018-C10 UBSCM 2018-C10 A4 | |||||||||
| UBS COMMERCIAL MORTGAGE TRUST UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 ASB | |||||||||
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST | |||||||||
| UDR, INC. | |||||||||
| Ukraine | |||||||||
| UNDER ARMOUR, INC. | |||||||||
| UNILEVER CAPITAL CORPORATION | |||||||||
| UNION ELECTRIC COMPANY | |||||||||
| UNION PACIFIC CORPORATION | |||||||||
| UNITED AIR LINES, INC. | |||||||||
| United Airlines Pass Through Trust | |||||||||
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST 4.875000% 01/15/2026 | |||||||||
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875000% 10/15/2027 | |||||||||
| UNITED AIRLINES, INC. | |||||||||
| United Kingdom of Great Britain and Northern Ireland | |||||||||
| UNITED PARCEL SERVICE, INC. | |||||||||
| UNITED RENTALS (NORTH AMERICA), INC. | |||||||||
| United States of America | |||||||||
| UNITED STATES STEEL CORPORATION | |||||||||
| UNITEDHEALTH GROUP INCORPORATED | |||||||||
| UNITI GROUP INC. | |||||||||
| UNIV CALIF REGTS MED CTR POOLED REV | |||||||||
| UNIVAR SOLUTIONS USA INC. | |||||||||
| UNIVERSAL HEALTH SERVICES, INC. | |||||||||
| UNIVERSITY CALIF REVS UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | |||||||||
| UNIVERSITY CALIF REVS UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | |||||||||
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||
| UNIVERSITY TEX PERM UNIV FD | |||||||||
| UNIVERSITY TEX UNIV REVS | |||||||||
| UNIVERSITY VA UNIV REVS | |||||||||
| UNIVISION COMMUNICATIONS INC. | |||||||||
| UNUM GROUP | |||||||||
| UPC Holding B.V. | |||||||||
| UPCB Finance IV Limited | |||||||||
| UPJOHN INC. UPJOHN INC 144A 3.850000% 06/22/2040 | |||||||||
| UPJOHN INC. UPJOHN INC 144A 1.650000% 06/22/2025 | |||||||||
| UPJOHN INC. UPJOHN INC 144A 2.700000% 06/22/2030 | |||||||||
| UPJOHN INC. UPJOHN INC 144A 4.000000% 06/22/2050 | |||||||||
| US FOODS, INC. | |||||||||
| USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026 | |||||||||
| USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027 | |||||||||
| USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027 | |||||||||
| USIS MERGER SUB, INC. | |||||||||
| V.F. CORPORATION | |||||||||
| VALARIS PLC | |||||||||
| VALE OVERSEAS LIMITED | |||||||||
| VALERO ENERGY CORPORATION | |||||||||
| VALERO ENERGY PARTNERS LP | |||||||||
| VECTOR GROUP LTD. | |||||||||
| VENTAS REALTY, LIMITED PARTNERSHIP | |||||||||
| VEON Holdings B.V. | |||||||||
| VEREIT OPERATING PARTNERSHIP, L.P. | |||||||||
| VERISIGN, INC. | |||||||||
| VERISK ANALYTICS, INC. | |||||||||
| VERITAS US INC. | |||||||||
| VERIZON COMMUNICATIONS INC. | |||||||||
| VERIZON OWNER TRUST | |||||||||
| VERSCEND ESCROW CORP. | |||||||||
| VERTIV GROUP CORPORATION | |||||||||
| VERTIV INTERMEDIATE HOLDING CORPORATION | |||||||||
| VIACOM INC. | |||||||||
| VIACOMCBS INC. | |||||||||
| VIASAT, INC. | |||||||||
| VIATRIS INC. | |||||||||
| VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029 | |||||||||
| VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027 | |||||||||
| VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025 | |||||||||
| VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 | |||||||||
| VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026 | |||||||||
| VIDEOTRON LTEE | |||||||||
| VIKING CRUISES LTD | |||||||||
| VINE OIL & GAS LP | |||||||||
| VIPER ENERGY PARTNERS LP | |||||||||
| VIRGIN MEDIA SECURED FINANCE PLC | |||||||||
| Virginia Electric and Power Company | |||||||||
| VISA INC. | |||||||||
| VISTAJET MALTA FINANCE P.L.C. | |||||||||
| VISTRA OPERATIONS COMPANY LLC | |||||||||
| VMWARE, INC. | |||||||||
| VOC ESCROW LTD | |||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||
| VOLKSWAGEN AUTO LEASE TRUST | |||||||||
| VORNADO REALTY L.P. | |||||||||
| VOYA FINANCIAL, INC. | |||||||||
| VOYAGER AVIATION HOLDINGS, LLC | |||||||||
| VULCAN MATERIALS COMPANY | |||||||||
| W. R. BERKLEY CORPORATION | |||||||||
| W. W. GRAINGER, INC. | |||||||||
| W.P. CAREY INC. | |||||||||
| W&T OFFSHORE, INC. | |||||||||
| WALGREENS BOOTS ALLIANCE, INC. | |||||||||
| WALMART INC. | |||||||||
| WASHINGTON GAS LIGHT COMPANY | |||||||||
| WASHINGTON PRIME GROUP, L.P. | |||||||||
| Waste Connections, Inc. | |||||||||
| WASTE MANAGEMENT, INC. | |||||||||
| WASTE PRO USA, INC. | |||||||||
| WEATHERFORD INTERNATIONAL LTD. | |||||||||
| WEC ENERGY GROUP, INC. | |||||||||
| WELLCARE HEALTH PLANS, INC. | |||||||||
| WELLS FARGO & COMPANY | |||||||||
| WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||||||
| WELLS FARGO CAPITAL X | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 WFCM 2014-LC16 A5 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 WFCM 2018-C44 A5 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 WFCM 2015-C31 A4 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 | |||||||||
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| WELLTOWER INC | |||||||||
| WEST CORPORATION | |||||||||
| WESTERN DIGITAL CORPORATION | |||||||||
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| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 WFRBS 2012-C9 AS | |||||||||
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| WORLD OMNI AUTO RECEIVABLE TRUST WORLD OMNI AUTO RECEIVABLES TRUST 2020-C WOART 2020-C A3 | |||||||||
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| WPP FINANCE 2010 | |||||||||
| WPX ENERGY, INC. | |||||||||
| WRKCO INC. | |||||||||
| WYETH LLC | |||||||||
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| Xcel Energy Inc. | |||||||||
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| XLIT LTD. | |||||||||
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| YUM! BRANDS, INC. | |||||||||
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| Ziggo B.V. | |||||||||
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