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(Sunnova) Aurora I Issuer, LLC
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3M Co
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A O Smith Corp
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Abbott Laboratories
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AbbVie Inc
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Acadia Healthcare Co Inc
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Accenture PLC
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ACHV ABS TRUST
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Activision Blizzard Inc
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Acuity Brands Inc
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Adient PLC
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Adobe Inc
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Advance Auto Parts Inc
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Advanced Micro Devices Inc
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AECOM
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AES CORP/THE
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Affiliated Managers Group Inc
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Affirm Holdings Inc
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AFLAC INC
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AGCO Corp
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Agilent Technologies Inc
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agilon health Inc
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Agnico Eagle Mines Ltd
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AIB Group PLC
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Aimco
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Air Lease Corp
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Air Products and Chemicals Inc
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Akamai Technologies Inc
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ALABAMA POWER CO
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Alaska Air Group Inc
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Albertsons Cos Inc
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Alcoa Corp
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Align Technology Inc
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Allegion plc
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Allegro MicroSystems Inc
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Allison Transmission Holdings
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Allstate Corp/The
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Ally Financial Inc
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Alnylam Pharmaceuticals Inc
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Alphabet Inc
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Altair Engineering Inc
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Altice USA Inc
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Altria Group Inc
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Amazon.com Inc
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Amcor PLC
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Amdocs Ltd
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AMER AIRLINE 16-1 AA PTT
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AMER AIRLINE 16-2 AA PTT
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AMER AIRLN 15-2 AA PTT
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AMEREN ILLINOIS CO
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American Campus Communities In
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American Electric Power Co Inc
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AMERICAN EXPRESS CO
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AMERICAN HONDA FINANCE
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American International Group I
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American National Group Inc
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AMERICAN TOWER CORP
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American Water Works Co Inc
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AmeriCredit Automobile Receiva
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Ameriprise Financial Inc
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AmerisourceBergen Corp
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AMETEK Inc
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AMGEN INC
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Amkor Technology Inc
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AMPHENOL CORP
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Analog Devices Inc
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Anaplan Inc
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Anheuser-Busch InBev SA/NV
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ANHEUSER-BUSCH INBEV WOR
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Annaly Capital Management Inc
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ANSYS Inc
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Antero Midstream Corp
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Antero Resources Corp
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Aon PLC
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Aon PLC/UK
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APA Corp
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Apartment Income REIT Corp
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Apidos CLO Ltd
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Apple Hospitality REIT Inc
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|
APPLE INC
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Applied Materials Inc
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AppLovin Corp
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Aptiv PLC
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Arbor Realty Collateralized Lo
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
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Arbor Realty Collateralized Lo
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd
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Arch Capital Group Ltd
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Archer-Daniels-Midland Co
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Arista Networks Inc
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Armstrong World Industries Inc
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Arrow Electronics Inc
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Arthur J Gallagher & Co
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Ashland Inc
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Assurant Inc
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Assured Guaranty Ltd
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ASTRAZENECA PLC
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AT&T Inc
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ATI Inc
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Atlassian Corp
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Autodesk Inc
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Automatic Data Processing Inc
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AutoNation Inc
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AutoZone Inc
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AvalonBay Communities Inc
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Avangrid Inc
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AVIATION CAPITAL GROUP
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Avnet Inc
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AVOLON HOLDINGS FNDG LTD
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Axis Capital Holdings Ltd
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AZEK Co Inc/The
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Babson CLO Ltd
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Baker Hughes Co
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Bank of America Corp
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Bank of Hawaii Corp
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Bank of New York Mellon Corp/T
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BANK OF NOVA SCOTIA
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Bank OZK
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BankUnited Inc
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Barclays Commercial Mortgage S
BBCMS Trust 2021-C10
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Barclays Commercial Mortgage S
Barclays Commercial Mortgage Trust 2019-C5
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Barclays Commercial Mortgage S
BBCMS 2020-BID Mortgage Trust
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Barclays Commercial Mortgage S
BBCMS 2021-AGW Mortgage Trust
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Barclays Commercial Mortgage S
BBCMS 2018-TALL Mortgage Trust
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Barclays Commercial Mortgage S
BBCMS Mortgage Trust 2020-C8
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BAT INTL FINANCE PLC
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Bath & Body Works Inc
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Baxter International Inc
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Beacon Container Finance II LL
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Becton Dickinson & Co
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BENCHMARK Mortgage Trust
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Benefit Street Partners CLO Lt
Benefit Street Partners CLO XIX Ltd
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Benefit Street Partners CLO Lt
Benefit Street Partners CLO XIX Ltd
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Berkshire Hathaway Inc
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Berry Global Group Inc
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Best Buy Co Inc
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BHMS Mortgage Trust
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Bill.com Holdings Inc
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Bio-Rad Laboratories Inc
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Bio-Techne Corp
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Biogen Inc
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BJ's Wholesale Club Holdings I
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Blackrock Inc
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BLACKSTONE HOLDINGS FINA
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Block Inc
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Blue Owl Capital Inc
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BNP PARIBAS
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Boeing Co/The
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Booking Holdings Inc
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BorgWarner Inc
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Boston Beer Co Inc/The
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Boston Properties Inc
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Boston Scientific Corp
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Boyd Gaming Corp
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BP CAPITAL MARKETS PLC
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BP PLC
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Brighthouse Financial Inc
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Bristol-Myers Squibb Co
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Brixmor Property Group Inc
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BROADCOM INC
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BROOKFIELD FINANCE INC
Brookfield Finance Inc
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BROOKFIELD FINANCE INC
Brookfield Finance Inc
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Brookfield Renewable Corp
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Brown & Brown Inc
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Brown-Forman Corp
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Bruker Corp
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Brunswick Corp/DE
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Builders FirstSource Inc
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BX Commercial Mortgage Trust 2
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BX Trust
BX Commercial Mortgage Trust 2024-XL4
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BX Trust
BX Trust 2022-PSB
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BX Trust
BX Commercial Mortgage Trust 2022-CSMO
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BX Trust
BX Trust 2022-LBA6
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BX Trust
BX Commercial Mortgage Trust 2020-VKNG
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BX Trust 2019-OC11
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Cadence Design Systems Inc
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Caesars Entertainment Inc
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Camden Property Trust
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Campbell Soup Co
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Capgemini SE
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Capital One Financial Corp
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Capri Holdings Ltd
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Cardinal Health Inc
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Carlisle Cos Inc
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Carlyle Global Market Strategi
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CarMax Auto Owner Trust
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CarMax Inc
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Carnival Corp
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|
CARRIER GLOBAL CORP
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Carter's Inc
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Casey's General Stores Inc
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Castle Hill INGOTS Ltd
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Catalent Inc
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CATERPILLAR FINL SERVICE
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Caterpillar Inc
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CBAM CLO Management LLC
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Cboe Global Markets Inc
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CBRE Group Inc
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Cenovus Energy Inc
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Centene Corp
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CenterPoint Energy Inc
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Cerence Inc
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Ceridian HCM Holding Inc
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Cerner Corp
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CF Industries Holdings Inc
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CH Robinson Worldwide Inc
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Charles Schwab Corp/The
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Charter Communications Inc
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Chemed Corp
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Chemours Co/The
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Cheniere Energy Inc
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Chevron Corp
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Chimera Investment Corp
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Chubb Ltd
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Ciena Corp
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CIFC Funding Ltd
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Cigna Group/The
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CIM Trust
CIM Trust 2021-J3
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CIM Trust
CIM Trust 2021-J1
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Cincinnati Financial Corp
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Cintas Corp
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Cirrus Logic Inc
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Cisco Systems Inc
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CIT Group Inc
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Citigroup Commercial Mortgage
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Citigroup Inc
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Citizens Financial Group Inc
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Citrix Systems Inc
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Clarivate PLC
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Clean Harbors Inc
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Clearway Energy Inc
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CLI Funding LLC
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Clorox Co/The
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CME Group Inc
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CNA Financial Corp
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CNH Equipment Trust
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CNH Industrial NV
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Coca-Cola Co/The
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Coca-Cola Consolidated Inc
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Coca-Cola European Partners PL
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Cognizant Technology Solutions
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Colgate-Palmolive Co
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COLT Funding LLC
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Columbia Banking System Inc
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Columbia Sportswear Co
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Comcast Corp
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Comerica Inc
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COMM Mortgage Trust
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Commerce Bancshares Inc/MO
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COMMONBOND STUDENT LOAN TRUST
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Conagra Brands Inc
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Concentrix Corp
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ConocoPhillips
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Constellation Brands Inc
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Constellation Energy Corp
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Continental Resources Inc/OK
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Copa Holdings SA
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Core & Main Inc
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Core Laboratories NV
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Corebridge Financial Inc
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Corning Inc
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Corporate Office Properties Tr
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Corteva Inc
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CoStar Group Inc
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Costco Wholesale Corp
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Coterra Energy Inc
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Coty Inc
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Coupa Software Inc
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Cousins Properties Inc
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Crane Co
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Credit Suisse Group AG
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CRH PLC
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Crown Castle International Cor
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Crown Holdings Inc
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CSX Corp
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CubeSmart
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Cullen/Frost Bankers Inc
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Cummins Inc
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Curtiss-Wright Corp
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CVS Health Corp
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Cypress Semiconductor Corp
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Danaher Corp
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Darden Restaurants Inc
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Darling Ingredients Inc
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Datto Holding Corp
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DaVita Inc
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Deephaven Residential Mortgage
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Deere & Co
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Dell Technologies Inc
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Delta Air Lines Inc
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DENTSPLY SIRONA Inc
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Deutsche Bank Commercial Mortg
DBJPM 20-C9 Mortgage Trust
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Deutsche Bank Commercial Mortg
DBJPM 20-C9 Mortgage Trust
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Devon Energy Corp
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Diageo PLC
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Diamondback Energy Inc
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Dick's Sporting Goods Inc
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Digital Realty Trust Inc
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Discover Financial Services
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DISCOVERY COMMUNICATIONS
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DISH Network Corp
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DK Trust
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DocuSign Inc
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Dollar General Corp
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Dollar Tree Inc
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Dominion Energy Inc
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Domino's Pizza Inc
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Donaldson Co Inc
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DoorDash Inc
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DoubleVerify Holdings Inc
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Douglas Emmett Inc
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Dover Corp
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Dow Inc
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Doximity Inc
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DR Horton Inc
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Drive Auto Receivables Trust
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Dryden Senior Loan Fund
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DT Midstream Inc
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DTE Energy Co
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Duke Energy Corp
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DuPont de Nemours Inc
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DXC TECHNOLOGY CO
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Eagle Materials Inc
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East West Bancorp Inc
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EastGroup Properties Inc
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Eaton Corp PLC
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Eaton Vance Corp
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eBay Inc
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Ecolab Inc
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Edison International
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Elanco Animal Health Inc
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Electronic Arts Inc
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Elevance Health Inc
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Eli Lilly & Co
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EMCOR Group Inc
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Emerson Electric Co
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Empire State Realty Trust Inc
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ENABLE MIDSTREAM PARTNER
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ENBRIDGE INC
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Encompass Health Corp
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Enhabit Inc
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Entergy Corp
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ENTERPRISE PRODUCTS OPER
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Envista Holdings Corp
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EOG Resources Inc
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EPAM Systems Inc
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EPR Properties
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EQT Corp
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Equifax Inc
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EQUINIX INC
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Equitable Holdings Inc
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Equitrans Midstream Corp
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Equity Commonwealth
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Equity Residential
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Ericsson
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Esab Corp
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Estee Lauder Cos Inc/The
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Everest Group Ltd
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Evergy Inc
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Eversource Energy
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Exact Sciences Corp
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Exelixis Inc
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Exelon Corp
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Exeter Automobile Receivables
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Expedia Group Inc
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Expeditors International of Wa
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Extra Space Storage Inc
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Exxon Mobil Corp
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F&G Annuities & Life Inc
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F5 Inc
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Fannie Mae
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Fastenal Co
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Federal Realty Investment Trus
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FEDEX 2020-1 CLASS AA
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FedEx Corp
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Ferguson Enterprises Inc
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FHLMC Multifamily Structured P
Freddie Mac Multifamily Structured Pass Through Certificates
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FHLMC Multifamily Structured P
Freddie Mac Multifamily Structured Pass Through Certificates
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FHLMC Multifamily Structured P
Freddie Mac Multifamily Structured Pass Through Certificates
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FHLMC Multifamily Structured P
Freddie Mac Multifamily Structured Pass Through Certificates
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Fidelity National Financial In
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Fidelity National Information
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Fifth Third Bancorp
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FireEye Inc
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First American Financial Corp
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First American Government Obli
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First Citizens BancShares Inc/
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First Hawaiian Inc
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First Horizon Corp
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First Republic Bank/CA
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First Solar Inc
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FirstEnergy Corp
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Fiserv Inc
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FleetCor Technologies Inc
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Flowers Foods Inc
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Flowserve Corp
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Fluor Corp
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FNB Corp/PA
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Foot Locker Inc
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Ford Motor Co
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Fortinet Inc
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Fortive Corp
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Fortune Brands Home & Security
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Fox Corp
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Franco-Nevada Corp
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Franklin Resources Inc
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Freeport-McMoRan Inc
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Fresenius Medical Care AG & Co
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Frontdoor Inc
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FS Trust
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FTI Consulting Inc
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Fulton Financial Corp
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Gap Inc/The
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Garmin Ltd
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Gates Industrial Corp PLC
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GE HealthCare Technologies Inc
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Gen Digital Inc
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General Dynamics Corp
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General Electric Co
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General Mills Inc
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General Motors Co
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Genpact Ltd
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Gentex Corp
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Gildan Activewear Inc
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Gilead Sciences Inc
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Givaudan SA
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GLOBAL PAYMENTS INC
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Globe Life Inc
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Globus Medical Inc
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GM Financial Securitized Term
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GoDaddy Inc
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Goldman Sachs Group Inc/The
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Goodyear Tire & Rubber Co/The
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Graco Inc
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GrafTech International Ltd
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GRAIL Inc
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Grand Canyon Education Inc
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Graphic Packaging Holding Co
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Great Wolf Trust
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Greystone Commercial Real Esta
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Grocery Outlet Holding Corp
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GS Mortgage Securities Trust
GSMS Trust 2024-Fair
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GS Mortgage Securities Trust
GS Mortgage Securities Corp Trust 2018-HART
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GS Mortgage Securities Trust
GS Mortgage Securities Corp Trust 2019-BOCA
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GS Mortgage-Backed Securities
GS Mortgage-Backed Securities Trust 2022-GR2
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GS Mortgage-Backed Securities
GS Mortgage-Backed Securities Trust 2021-PJ10
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GS Mortgage-Backed Securities
GS Mortgage-Backed Securities Trust 2023-PJ4
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GSCG Trust
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GSK PLC
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H&R Block Inc
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Halliburton Co
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Hanesbrands Inc
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Hanover Insurance Group Inc/Th
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Harley-Davidson Inc
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Harley-Davidson Motorcycle Tru
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Hartford Financial Services Gr
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Hawaiian Electric Industries I
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Hayward Holdings Inc
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HCA INC
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Healthcare Realty Trust Inc
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Healthpeak Properties Inc
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HEICO Corp
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Helmerich & Payne Inc
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Herbalife Nutrition Ltd
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Hershey Co/The
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Hess Corp
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Hewlett Packard Enterprise Co
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Hexcel Corp
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HF Sinclair Corp
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Highwoods Properties Inc
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HollyFrontier Corp
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Hologic Inc
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HOME DEPOT INC
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Honeywell International Inc
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Horizon Therapeutics Plc
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Host Hotels & Resorts Inc
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Howmet Aerospace Inc
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HP Inc
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HSBC HOLDINGS PLC
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Hubbell Inc
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Humana Inc
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Huntington Bancshares Inc/OH
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Huntsman Corp
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IBM
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ICON PLC
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ICU Medical Inc
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IDACORP Inc
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IDEX Corp
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Illinois Tool Works Inc
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Illumina Inc
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Incyte Corp
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Ingersoll Rand Inc
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INTEL CORP
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Interactive Brokers Group Inc
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INTERCONTINENTALEXCHANGE
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International Paper Co
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Interpublic Group of Cos Inc/T
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Intuitive Surgical Inc
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Invesco Ltd
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Invitation Homes Trust
Invitation Homes 2018-SFR2 Trust
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Invitation Homes Trust
Invitation Homes 2018-SFR2 Trust
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IPG Photonics Corp
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IQVIA Holdings Inc
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ITT Inc
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Iveco Group NV
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Jabil Inc
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Jack Henry & Associates Inc
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Janus Henderson Group PLC
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Jazz Pharmaceuticals PLC
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Jefferies Financial Group Inc
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JOHN DEERE CAPITAL CORP
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Johnson & Johnson
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Johnson Controls International
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Jones Lang LaSalle Inc
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JP Morgan Chase Commercial Mor
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON
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JP Morgan Chase Commercial Mor
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2017-2
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JP Morgan Mortgage Trust
JP MORGAN MORTGAGE TRUST 2018-5
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2019-1
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JP Morgan Mortgage Trust
J.P. Morgan Mortgage Trust 2022-6
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JP Morgan Mortgage Trust
J.P. Morgan Mortgage Trust 2023-2
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2019-INV3
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2020-2
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JP Morgan Mortgage Trust
JP Morgan Trust 2015-3
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JP Morgan Mortgage Trust
J.P. Morgan Mortgage Trust 2021-14
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2021-7
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JP Morgan Mortgage Trust
J.P. Morgan Mortgage Trust 2022-5
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JP Morgan Mortgage Trust
JP Morgan Mortgage Trust 2019-3
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JPMBB Commercial Mortgage Secu
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JPMORGAN CHASE & CO
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Juniper Networks Inc
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Kansas City Southern
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Kellogg Co
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Kemper Corp
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Kenvue Inc
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KEURIG DR PEPPER INC
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KeyCorp
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Keysight Technologies Inc
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Kilroy Realty Corp
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Kimberly-Clark Corp
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Kimco Realty Corp
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KINDER MORGAN ENER PART
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Kinder Morgan Inc
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Kirby Corp
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KITE REALTY GROUP LP
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KKR & Co Inc
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KLA Corp
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KNDL Mortgage Trust
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Knight-Swift Transportation Ho
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Kohl's Corp
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Kraft Heinz Co/The
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KREST Commercial Mortgage Secu
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Kroger Co/The
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Kubota Credit Owner Trust
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Labcorp Holdings Inc
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Lam Research Corp
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Lamar Advertising Co
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Lamb Weston Holdings Inc
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Laurel Road Prime Student Loan
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Lazard Ltd
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Lear Corp
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Legg Mason Inc
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Leidos Holdings Inc
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Lennar Corp
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Liberty Broadband Corp
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Liberty Media Corp-Liberty Sir
Liberty Media Corp-Liberty SiriusXM
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Liberty Media Corp-Liberty Sir
Liberty Media Corp-Liberty SiriusXM
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Life Storage Inc
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Linde PLC
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Lithia Motors Inc
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Live Nation Entertainment Inc
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LiveRamp Holdings Inc
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LKQ Corp
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Loanpal Solar Loan Ltd.
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Lockheed Martin Corp
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Loews Corp
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Louisiana-Pacific Corp
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LOWE'S COS INC
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LVMH Moet Hennessy Louis Vuitt
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Lyft Inc
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LyondellBasell Industries NV
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M&T Bank Corp
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Macy's Inc
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Madison Park Funding Ltd
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Magna International Inc
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MAIN STREET CAPITAL CORP
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Manhattan Associates Inc
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Manhattan West
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ManpowerGroup Inc
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Marathon Oil Corp
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Marathon Petroleum Corp
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Maravai LifeSciences Holdings
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Marble Point CLO Ltd.
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Markel Group Inc
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MarketAxess Holdings Inc
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Marlette Funding Trust
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Marriott Vacations Worldwide C
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Marsh & McLennan Cos Inc
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Martin Marietta Materials Inc
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Marvell Technology Inc
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Masco Corp
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Masimo Corp
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MasTec Inc
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Mastercard Inc
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Matador Resources Co
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Mattel Inc
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McDonald's Corp
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McKesson Corp
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MDU Resources Group Inc
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Medtronic PLC
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Merck & Co Inc
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Mercury Systems Inc
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META PLATFORMS INC
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MetLife Inc
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MF1 Multifamily Housing Mortga
MF1 2021-FL6 Ltd
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MF1 Multifamily Housing Mortga
MF1 2021-FL7 Ltd
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MGIC Investment Corp
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MGM Growth Properties LLC
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MGM Resorts International
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Microchip Technology Inc
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Micron Technology Inc
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Microsoft Corp
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Mid-America Apartment Communit
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MITSUBISHI UFJ FIN GRP
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Moderna Inc
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Mohawk Industries Inc
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Molina Healthcare Inc
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Molson Coors Beverage Co
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Mondelez International Inc
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MongoDB Inc
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Moody's Corp
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MORGAN STANLEY
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Morgan Stanley Capital I Trust
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Morningstar Inc
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Mosaic Co/The
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Mosaic Solar Loans LLC
Mosaic Solar Loans 2017-2 LLC
|
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Mosaic Solar Loans LLC
Mosaic Solar Loan Trust 2020-2
|
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Motel 6 Trust
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Motorola Solutions Inc
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MPLX LP
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MSA Safety Inc
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MSC Industrial Direct Co Inc
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MSCI Inc
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Murphy Oil Corp
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|
Murphy USA Inc
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Mylan NV
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|
N/A
US 5YR NOTE (CBT) Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Mar25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Dec24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Sep24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Jun24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Mar24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Dec23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Sep23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Jun23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Mar23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
CDX.NA.HY.39.V1 (BUY PROTECTION)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Dec22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
CDX.NA.HY.38.V1 (BUY PROTECTION)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Sep22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Jun22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Mar22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN_10-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Dec21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN_10-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 2YR NOTE (CBT) Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10YR NOTE (CBT)Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US LONG BOND(CBT) Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 10yr Ultra Fut Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US ULTRA BOND CBT Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN_10-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
US 5YR NOTE (CBT) Mar21
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Nasdaq Inc
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National Fuel Gas Co
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National Storage Affiliates Tr
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Navient Corp
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Navient Student Loan Trust
Navient Private Education Refi Loan Trust 2020-G
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Navient Student Loan Trust
Navient Private Education Refi Loan Trust 2023-A
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Navient Student Loan Trust
Navient Private Education Refi Loan Trust 2021-A
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NCR Atleos Corp
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NCR Corp
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NESTLE HOLDINGS INC
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NetApp Inc
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Netflix Inc
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Neuberger Berman CLO Ltd
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New York Community Bancorp Inc
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New York Times Co/The
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Newell Brands Inc
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Newmark Group Inc
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NewMarket Corp
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Newmont Corp
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News Corp
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Nexstar Media Group Inc
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NEXTERA ENERGY CAPITAL
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NextEra Energy Inc
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NIKE Inc
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NiSource Inc
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NISSAN MOTOR CO
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NNN REIT Inc
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Nordson Corp
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Nordstrom Inc
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Norfolk Southern Corp
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Northern Trust Corp
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Northrop Grumman Corp
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Norwegian Cruise Line Holdings
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NOV Inc
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Novanta Inc
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NRG Energy Inc
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Nuance Communications Inc
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NUCOR CORP
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Nutanix Inc
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NUTRIEN LTD
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nVent Electric PLC
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NXP Semiconductors NV
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O'Reilly Automotive Inc
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Oak Hill Credit Partners
OHA Credit Funding 3 LTD
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Oak Hill Credit Partners
OHA Credit Funding 4 Ltd
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Oak Hill Credit Partners
OHA Credit Funding 4 Ltd
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Oak Street Health Inc
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Oaktree CLO Ltd
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OAKTREE SPECIALTY LEND
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Occidental Petroleum Corp
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Octagon Investment Partners 48
Octagon Investment Partners 48 Ltd
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Octagon Investment Partners 48
Octagon Investment Partners 48 Ltd
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Octagon Investment Partners 48
Octagon Investment Partners 48 Ltd
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OHA Loan Funding Ltd
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Okta Inc
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Olaplex Holdings Inc
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Old Dominion Freight Line Inc
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Old Republic International Cor
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Olin Corp
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Ollie's Bargain Outlet Holding
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Omega Healthcare Investors Inc
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Omnicom Group Inc
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OneMain Financial Issuance Tru
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OneMain Holdings Inc
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ONEOK Inc
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ONNI Commercial Mortgage Trust
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Onslow Bay Financial LLC
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Onto Innovation Inc
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ORACLE CORP
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Organon & Co
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OSCAR US Funding Trust
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Oshkosh Corp
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Otis Worldwide Corp
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Outfront Media Inc
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OVINTIV INC
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Owens Corning
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OWL ROCK CAPITAL CORP
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PACCAR Inc
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Packaging Corp of America
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PacWest Bancorp
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Palmer Square CLO Ltd
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Paramount Global
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Paramount Group Inc
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Park Hotels & Resorts Inc
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Parker-Hannifin Corp
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Paychex Inc
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PayPal Holdings Inc
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PDC Energy Inc
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Peloton Interactive Inc
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Penske Automotive Group Inc
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Pentair PLC
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People's United Financial Inc
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PEPSICO INC
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Performance Food Group Co
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Pernod Ricard SA
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Perrigo Co PLC
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Pfizer Inc
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PFS Financing Corp.
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Philip Morris International In
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Phillips 66
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Pilgrim's Pride Corp
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Pinnacle Financial Partners In
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Pinterest Inc
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PLAINS ALL AMER PIPELINE
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Planet Fitness Inc
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Playtika Holding Corp
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PNC Financial Services Group I
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Polaris Inc
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Popular Inc
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Post Holdings Inc
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Power Integrations Inc
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PPG INDUSTRIES INC
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PPL Corp
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Premier Inc
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Primerica Inc
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Procter & Gamble Co/The
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Progressive Corp/The
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Prologis Inc
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Prosperity Bancshares Inc
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Provident Funding Mortgage Tru
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PSMC Trust
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PTC Inc
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Public Service Enterprise Grou
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Public Storage
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PulteGroup Inc
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Pure Storage Inc
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PVH Corp
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Qorvo Inc
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QUALCOMM Inc
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Quanta Services Inc
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Quest Diagnostics Inc
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QuidelOrtho Corp
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Qurate Retail Inc
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Ralph Lauren Corp
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Range Resources Corp
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Raymond James Financial Inc
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Rayonier Inc
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RBC Bearings Inc
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ReadyCap Commercial Mortgage T
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REALTY INCOME CORP
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Regal Rexnord Corp
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Regency Centers Corp
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Regeneron Pharmaceuticals Inc
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Regions Financial Corp
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Reinsurance Group of America I
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Reliance Steel & Aluminum Co
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RenaissanceRe Holdings Ltd
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Repligen Corp
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Republic Services Inc
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ResMed Inc
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Resona Holdings Inc
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Rexford Industrial Realty Inc
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Rivian Automotive Inc
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RLI Corp
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Robert Half International Inc
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Rocket Cos Inc
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Rockwell Automation Inc
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Roku Inc
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Rollins Inc
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Roper Technologies Inc
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Ross Stores Inc
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ROYAL BANK OF CANADA
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Royal Caribbean Cruises Ltd
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Royal Gold Inc
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ROYALTY PHARMA PLC
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RPM International Inc
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RTX Corp
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Ryder System Inc
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S&P Global Inc
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SABINE PASS LIQUEFACTION
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Sabre Corp
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Salesforce Inc
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Sanofi SA
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Santander Consumer Auto Receiv
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Santander Consumer USA Holding
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Santander Drive Auto Receivabl
Santander Drive Auto Receivables Trust 2024-4
|
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Santander Drive Auto Receivabl
Santander Drive Auto Receivables Trust 2021-2
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Santander Drive Auto Receivabl
Santander Drive Auto Receivables Trust 2019-3
|
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Santander Drive Auto Receivabl
Santander Drive Auto Receivables Trust 2020-3
|
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Santander Drive Auto Receivabl
Santander Drive Auto Receivables Trust 2020-3
|
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SBA Communications Corp
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SCENTRE GROUP TRUST 1/2
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Schlumberger NV
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Schneider National Inc
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Science Applications Internati
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Scotts Miracle-Gro Co/The
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Seagen Inc
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Sealed Air Corp
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SEI Investments Co
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Sempra
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Semtech Corp
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Sensata Technologies Holding P
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SentinelOne Inc
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2013-3
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2019-CH2
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2020-4
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2021-1
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2016-3
|
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Sequoia Mortgage Trust
Sequoia Mortgage Trust 2018-8
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SHELL INTERNATIONAL FIN
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Shell PLC
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Shellpoint Co-Originator Trust
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Sherwin-Williams Co/The
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Shimadzu Corp
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SIERRA PACIFIC POWER CO
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Signature Bank/New York NY
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Signify Health Inc
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Silgan Holdings Inc
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Silicon Laboratories Inc
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Simon Property Group Inc
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SIMON PROPERTY GROUP LP
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Simpson Manufacturing Co Inc
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Sinclair Broadcast Group Inc
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Sirius XM Holdings Inc
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Six Flags Entertainment Corp
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Skechers USA Inc
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Skyworks Solutions Inc
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SL Green Realty Corp
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SLG Office Trust
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SLM Corp
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SMB Private Education Loan Tru
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Snap-on Inc
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Snowflake Inc
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Social Professional Loan Progr
Sofi Professional Loan Program 2018-B Trust
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Social Professional Loan Progr
Sofi Professional Loan Program 2017-C LLC
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SOFI CONSUMER LOAN PROGRAM TRU
SoFi Consumer Loan Program 2023-1S Trust
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SOFI CONSUMER LOAN PROGRAM TRU
SoFi Consumer Loan Program 2021-1 Trust
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SOFI CONSUMER LOAN PROGRAM TRU
SoFi Consumer Loan Program 2020-1 Trust
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Solventum Corp
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Sonoco Products Co
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Sound Point CLO LTD
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Southern Co/The
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Southern Copper Corp
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Southwest Airlines Co
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SOUTHWESTERN ELEC POWER
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Southwestern Energy Co
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Spectrum Brands Holdings Inc
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Spirit Realty Capital Inc
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Sprouts Farmers Market Inc
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SS&C Technologies Holdings Inc
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SSR Mining Inc
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STAG Industrial Inc
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Stanley Black & Decker Inc
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Starbucks Corp
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Starwood Property Trust Inc
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State Street Corp
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STEEL DYNAMICS INC
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STERIS PLC
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Sterling Bancorp/DE
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Stifel Financial Corp
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StoneCo Ltd
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STORE Capital Corp
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Stryker Corp
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SUMITOMO MITSUI TR BK LT
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Synchrony Financial
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Synopsys Inc
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Synovus Financial Corp
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Sysco Corp
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T Rowe Price Group Inc
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T-Mobile US Inc
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T-MOBILE USA INC
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Take-Two Interactive Software
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Tapestry Inc
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Targa Resources Corp
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Target Corp
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TD AMERITRADE HOLDING CO
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TD SYNNEX Corp
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TE Connectivity PLC
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TechnipFMC PLC
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Teladoc Health Inc
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Tempur Sealy International Inc
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Tenet Healthcare Corp
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Teradata Corp
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Teradyne Inc
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Tesla Auto Lease Trust
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Tetra Tech Inc
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Texas Instruments Inc
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Textron Inc
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Tharaldson Hotel Portfolio Tru
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Thermo Fisher Scientific Inc
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Timken Co/The
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TJX Cos Inc/The
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Toll Brothers Inc
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TopBuild Corp
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TORONTO-DOMINION BANK
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TOTAL CAPITAL INTL SA
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TotalEnergies SE
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Trane Technologies PLC
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TRANS-ALLEGHENY INTERSTA
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TransUnion
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Travel + Leisure Co
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Travelers Cos Inc/The
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TripAdvisor Inc
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TRITON CONTAINER
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Truist Financial Corp
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TSMC
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Twilio Inc
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Twitter Inc
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Tyson Foods Inc
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UBS Group AG
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UBS-Barclays Commercial Mortga
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UDR Inc
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UGI Corp
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UiPath Inc
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Umpqua Holdings Corp
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Unilever PLC
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Union Pacific Corp
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UNITED AIR 2014-2 A PTT
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United Airlines Holdings Inc
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United Parcel Service Inc
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United Rentals Inc
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United States Steel Corp
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United Therapeutics Corp
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UnitedHealth Group Inc
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Unity Software Inc
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Univar Solutions Inc
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Universal Health Services Inc
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Unum Group
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US Bancorp
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US Foods Holding Corp
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US TREASURY N/B
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Valero Energy Corp
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Valvoline Inc
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Veeva Systems Inc
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Ventas Inc
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VEREIT Inc
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VeriSign Inc
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Verisk Analytics Inc
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VERIZON COMMUNICATIONS
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Vertex Pharmaceuticals Inc
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Vertiv Holdings Co
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Verus Securitization Trust
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Viatris Inc
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VICI Properties Inc
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Victoria's Secret & Co
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Viper Energy Inc
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Virtu Financial Inc
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Vistra Corp
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Vivint Solar Financing LLC
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VMWARE LLC
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Vodafone Group PLC
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Volvo Financial Equipment LLC
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Vontier Corp
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Vornado Realty Trust
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Voya Emerging Markets Hard Cur
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Voya Financial Inc
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Voya High Yield Bond Fund
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Voya Investment Grade Credit F
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Voya Securitized Credit Fund
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Voya VACS Series EMHCD Fund
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Voya VACS Series HYB Fund
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Voya VACS Series SC Fund
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Vulcan Materials Co
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W R Berkley Corp
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Walgreens Boots Alliance Inc
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Walmart Inc
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WALT DISNEY COMPANY/THE
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Warner Bros Discovery Inc
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Waste Management Inc
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Waters Corp
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Watsco Inc
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Watts Water Technologies Inc
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Wayfair Inc
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WEC ENERGY GROUP INC
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Weingarten Realty Investors
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Wells Fargo & Co
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Wells Fargo Commercial Mortgag
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Wells Fargo Mortgage Backed Se
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Welltower Inc
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West Pharmaceutical Services I
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Western Alliance Bancorp
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Western Digital Corp
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Western Union Co/The
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Westinghouse Air Brake Technol
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Westlake Automobile Receivable
Westlake Automobile Receivables Trust 2022-2
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Westlake Automobile Receivable
Westlake Automobile Receivables Trust 2020-3
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Westlake Corp
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Westrock Co
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WEX Inc
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WF-RBS COMMERCIAL MORTGAGE TRU
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Wheaton Precious Metals Corp
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Whirlpool Corp
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Williams-Sonoma Inc
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Willis Towers Watson PLC
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Wintrust Financial Corp
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Woodward Inc
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Workday Inc
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World Omni Auto Receivables Tr
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WP Carey Inc
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WPP PLC
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WW Grainger Inc
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Wyndham Hotels & Resorts Inc
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Wynn Resorts Ltd
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Xcel Energy Inc
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XLIT LTD
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Xylem Inc/NY
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YETI Holdings Inc
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Yum China Holdings Inc
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Yum! Brands Inc
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Zebra Technologies Corp
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Zendesk Inc
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Zillow Group Inc
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Zimmer Biomet Holdings Inc
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Zions Bancorp NA
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Zoom Video Communications Inc
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