| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7-Eleven, Inc. | ||||||||||||||||||||
| AbbVie, Inc. | ||||||||||||||||||||
| ABN AMRO Bank N.V. | ||||||||||||||||||||
| Adjustable Rate Mortgage Trust | ||||||||||||||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||||||||||||
| Air Lease Corp. | ||||||||||||||||||||
| American Electric Power Co., Inc. | ||||||||||||||||||||
| American Express Co. | ||||||||||||||||||||
| American Honda Finance Corp. | ||||||||||||||||||||
| Amur Equipment Finance Receivables XIII LLC | ||||||||||||||||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||||||||||||||
| AT&T Inc. | ||||||||||||||||||||
| Athene Global Funding | ||||||||||||||||||||
| Aviation Capital Group LLC | ||||||||||||||||||||
| Avis Budget Rental Car Funding (AESOP) LLC | ||||||||||||||||||||
| BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2022-DKLX, Class A | ||||||||||||||||||||
| BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class B | ||||||||||||||||||||
| Banco Santander S.A. | ||||||||||||||||||||
| Bank of America Corp. | ||||||||||||||||||||
| Bank of Montreal | ||||||||||||||||||||
| Bank of Nova Scotia (The) | ||||||||||||||||||||
| Banque Federative du Credit Mutuel | ||||||||||||||||||||
| Barclays PLC | ||||||||||||||||||||
| BAT Capital Corp. | ||||||||||||||||||||
| Baxter International Inc. | ||||||||||||||||||||
| Bayer US Finance II LLC | ||||||||||||||||||||
| BBCMS Mortgage Trust | ||||||||||||||||||||
| BBVA USA | ||||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-8, Class 4A1 | ||||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-7, Class 6A | ||||||||||||||||||||
| Becton, Dickinson and Co. | ||||||||||||||||||||
| BFLD Trust | ||||||||||||||||||||
| BIG Commercial Mortgage Trust 2022-BIG | ||||||||||||||||||||
| BMW US Capital, LLC | ||||||||||||||||||||
| BOC Aviation Ltd. | ||||||||||||||||||||
| BPCE S.A. | ||||||||||||||||||||
| BPR Trust | ||||||||||||||||||||
| Brighthouse Financial Global Funding | ||||||||||||||||||||
| Bristol-Myers Squibb Co. | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2020-VKNG, Class A | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VINO, Class B | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class B | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | ||||||||||||||||||||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | ||||||||||||||||||||
| BX Trust BX Trust, Series 2021-LGCY, Class B | ||||||||||||||||||||
| BX Trust BX Trust, Series 2022-LBA6, Class B | ||||||||||||||||||||
| BX Trust BX Trust, Series 2022-IND, Class C | ||||||||||||||||||||
| BX Trust BX Trust, Series 2018-GW, Class A | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce | ||||||||||||||||||||
| Capital One Financial Corp. | ||||||||||||||||||||
| Capital One Multi-Asset Execution Trust | ||||||||||||||||||||
| Capital One N.A. | ||||||||||||||||||||
| Cardinal Health, Inc. | ||||||||||||||||||||
| Caterpillar Financial Services Corp. | ||||||||||||||||||||
| CCG Receivables Trust | ||||||||||||||||||||
| CenterPoint Energy Resources Corp. | ||||||||||||||||||||
| CenterPoint Energy, Inc. | ||||||||||||||||||||
| CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class B | ||||||||||||||||||||
| CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class A | ||||||||||||||||||||
| Charles Schwab Corp. (The) | ||||||||||||||||||||
| Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 | ||||||||||||||||||||
| Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 | ||||||||||||||||||||
| Chesapeake Funding II LLC | ||||||||||||||||||||
| Cigna Group (The) | ||||||||||||||||||||
| Citigroup Inc. | ||||||||||||||||||||
| Citigroup Mortgage Loan Trust | ||||||||||||||||||||
| Cleco Power LLC | ||||||||||||||||||||
| Cold Storage Trust | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2019-521F, Class C | ||||||||||||||||||||
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-FL5, Class B | ||||||||||||||||||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-AGS, Class A2 | ||||||||||||||||||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-CGS, Class A2 | ||||||||||||||||||||
| Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2017-BGS, Class A2 | ||||||||||||||||||||
| Commonwealth Bank of Australia | ||||||||||||||||||||
| Conagra Brands, Inc. | ||||||||||||||||||||
| ConocoPhillips | ||||||||||||||||||||
| Constellation Brands, Inc. | ||||||||||||||||||||
| Corebridge Global Funding | ||||||||||||||||||||
| CPS Auto Receivables Trust | ||||||||||||||||||||
| Credit Suisse AG | ||||||||||||||||||||
| Credit Suisse Mortgage Capital Ctfs. | ||||||||||||||||||||
| CSWF | ||||||||||||||||||||
| CVS Health Corp. | ||||||||||||||||||||
| Daimler Truck Finance North America LLC | ||||||||||||||||||||
| DBCG Mortgage Trust | ||||||||||||||||||||
| DBGS Mortgage Trust | ||||||||||||||||||||
| DBWF 2018-GLKS Mortgage Trust | ||||||||||||||||||||
| Deephave Residential Mortgage Trust | ||||||||||||||||||||
| Dell International LLC/EMC Corp. | ||||||||||||||||||||
| Deutsche Bank AG | ||||||||||||||||||||
| Dominion Energy, Inc. | ||||||||||||||||||||
| Domino's Pizza Master Issuer LLC | ||||||||||||||||||||
| Duke Energy Corp. | ||||||||||||||||||||
| DuPont de Nemours, Inc. | ||||||||||||||||||||
| Edsouth Indenture No. 9 LLC | ||||||||||||||||||||
| Enbridge Inc. | ||||||||||||||||||||
| Equitable Financial Life Global Funding | ||||||||||||||||||||
| Eversource Energy | ||||||||||||||||||||
| Extended Stay America Trust | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R07, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R04, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R01, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2021-R03, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R01, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R05, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R05, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R01, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2021-R01, Class 1M1 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R02, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R07, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C03, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C04, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series CAS 2016-C02, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2015-C04, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2015-C02, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C01, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 2M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 1M2 | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ||||||||||||||||||||
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C04, Class 1M2 | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Fannie Mae REMICs Fannie Mae REMICs | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM | ||||||||||||||||||||
| Fiat Chrysler Automobiles N.V. | ||||||||||||||||||||
| Florida Power & Light Co. | ||||||||||||||||||||
| Ford Credit Auto Lease Trust | ||||||||||||||||||||
| Ford Credit Floorplan Master Owner Trust A | ||||||||||||||||||||
| Ford Motor Credit Co. LLC | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA4, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA5, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2024-HQA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-HQA3, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-HQA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA6, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-HQA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2024-DNA3, Class A1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA5, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-DNA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA6, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2024-DNA2, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-HQA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA2, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2020-DNA5, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2020-DNA1, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA4, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-HQA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA3, Class M2 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-HQA1, Class M1 | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2019-HQA3, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2018-HQA2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2018-DNA3, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2021-DNA5, Class M1, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2020-DNA3, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2020-DNA5, Class M1, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2019-DNA2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA2, Class M3, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2015-DNA1, Class M3, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2020-HQA5, Class M1, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2018-HQA1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2014-DN1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA4, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-DNA1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Freddie Mac, Series 2016-HQA1, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Credit Risk | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF81, Class AS | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF35, Class A | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF35, Class A | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs | ||||||||||||||||||||
| Freddie Mac REMICs Freddie Mac REMICs, Series 331, Class AF | ||||||||||||||||||||
| Freddie Mac REMICS | ||||||||||||||||||||
| Freddie Mac STACR Trust Freddie Mac STACR Trust, Series 2019-DNA3, Class M2 | ||||||||||||||||||||
| Freddie Mac STACR Trust Freddie Mac STACR Trust, Series 2019-HQA2, Class M2 | ||||||||||||||||||||
| Freddie Mac STACR Trust Freddie Mac STACR Trust, Series 2017-DNA3, Class M2 | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-HQA3, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2015-HQ2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2014-HQ2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2014-DN2, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA4, Class M2, STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2017-HQA1, Class M1 STACR | ||||||||||||||||||||
| Freddie Mac Structured Agency Credit Risk Debt Notes Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2015-DNA3, Class M2, STACR | ||||||||||||||||||||
| GA Global Funding Trust | ||||||||||||||||||||
| General Electric Co. | ||||||||||||||||||||
| General Mills, Inc. | ||||||||||||||||||||
| General Motors Financial Co., Inc. | ||||||||||||||||||||
| Gilead Sciences, Inc. | ||||||||||||||||||||
| Glencore Funding LLC | ||||||||||||||||||||
| GMF Floorplan Owner Revolving Trust | ||||||||||||||||||||
| Goldman Sachs Group, Inc. (The) | ||||||||||||||||||||
| Government National Mortgage Association | ||||||||||||||||||||
| Great Wolf Trust Great Wolf Trust, Series 2019-WOLF, Class B | ||||||||||||||||||||
| Great Wolf Trust Great Wolf Trust, Series 2019-WOLF, Class A | ||||||||||||||||||||
| GS Mortgage Securities Corp Trust | ||||||||||||||||||||
| GS Mortgage Securities Corp. Trust GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class A | ||||||||||||||||||||
| GS Mortgage Securities Corp. Trust GS Mortgage Securities Corp. Trust, Series 2021-ROSS, Class A | ||||||||||||||||||||
| GSK Consumer Healthcare Capital US LLC | ||||||||||||||||||||
| Hertz Vehicle Financing II L.P. | ||||||||||||||||||||
| Hertz Vehicle Financing LLC | ||||||||||||||||||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | ||||||||||||||||||||
| Home Equity Asset Trust | ||||||||||||||||||||
| Home Partners of America Trust Home Partners of America Trust, Series 2017-1, Class A | ||||||||||||||||||||
| Home Partners of America Trust Home Partners of America Trust, Series 2018-1, Class B | ||||||||||||||||||||
| Home Partners of America Trust Home Partners of America Trust, Series 2018-1, Class A | ||||||||||||||||||||
| HPEFS Equipment Trust | ||||||||||||||||||||
| HSBC Holdings PLC | ||||||||||||||||||||
| HSBC USA Inc. | ||||||||||||||||||||
| Huntington National Bank (The) | ||||||||||||||||||||
| Hyatt Hotels Corp. | ||||||||||||||||||||
| Hyundai Capital America | ||||||||||||||||||||
| ING Groep N.V. | ||||||||||||||||||||
| Intercontinental Exchange, Inc. | ||||||||||||||||||||
| Invesco Government & Agency Portfolio | ||||||||||||||||||||
| Invesco Premier U.S. Government Money Portfolio | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||||
| INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||||
| INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||||
| INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | ||||||||||||||||||||
| INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | ||||||||||||||||||||
| Invesco Variable Rate Preferred ETF | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR4, Class C | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR1, Class B | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR3, Class B | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class A | ||||||||||||||||||||
| Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class C | ||||||||||||||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-LTV3, Class A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-INV2, Class A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-INV3, Class A1 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2019-6, Class A11 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-1, Class A11 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2020-8, Class A11 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 | ||||||||||||||||||||
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2020-LTV1, Class A1 | ||||||||||||||||||||
| Jackson National Life Global Funding | ||||||||||||||||||||
| John Deere Capital Corp. | ||||||||||||||||||||
| JPMorgan Chase & Co. | ||||||||||||||||||||
| Keurig Dr Pepper Inc. | ||||||||||||||||||||
| Keybank N.A. | ||||||||||||||||||||
| KeyCorp | ||||||||||||||||||||
| KNDL Mortgage Trust | ||||||||||||||||||||
| Life Mortgage Trust | ||||||||||||||||||||
| Lloyds Banking Group PLC | ||||||||||||||||||||
| M&T Bank Corp. | ||||||||||||||||||||
| Macquarie Bank Ltd. | ||||||||||||||||||||
| MassMutual Global Funding II | ||||||||||||||||||||
| McDonald's Corp. | ||||||||||||||||||||
| MED Commercial Mortgage Trust 2024-MOB | ||||||||||||||||||||
| Med Trust | ||||||||||||||||||||
| Mello Mortgage Capital Acceptance Trust | ||||||||||||||||||||
| Mercedes-Benz Finance North America LLC | ||||||||||||||||||||
| Merchants Fleet Funding LLC | ||||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A5 | ||||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | ||||||||||||||||||||
| Metropolitan Life Global Funding I | ||||||||||||||||||||
| MHC Commercial Mortgage Trust | ||||||||||||||||||||
| MHP | ||||||||||||||||||||
| MHPA Commercial Mortgage Trust | ||||||||||||||||||||
| Mississippi Power Co. | ||||||||||||||||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||||||||||||||
| Mizuho Financial Group, Inc. | ||||||||||||||||||||
| Morgan Stanley | ||||||||||||||||||||
| Morgan Stanley Bank, N.A. | ||||||||||||||||||||
| Morgan Stanley Capital I Trust | ||||||||||||||||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | ||||||||||||||||||||
| Motel Trust | ||||||||||||||||||||
| MPLX L.P. | ||||||||||||||||||||
| MSC Trust 2021-ILP | ||||||||||||||||||||
| National Australia Bank Ltd. | ||||||||||||||||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||||||||||||||
| Nationwide Building Society | ||||||||||||||||||||
| NatWest Group PLC | ||||||||||||||||||||
| NatWest Markets PLC | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust, Series 2021-1A, Class A1B | ||||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust, Series 2021-2A, Class A1B | ||||||||||||||||||||
| Navistar Financial Dealer Note Master Owner Trust Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class B | ||||||||||||||||||||
| Navistar Financial Dealer Note Master Owner Trust Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class C | ||||||||||||||||||||
| Nelnet Student Loan Trust | ||||||||||||||||||||
| Nelnet Student Loan Trust 2006-2 | ||||||||||||||||||||
| Nelnet Student Loan Trust 2014-3 | ||||||||||||||||||||
| Nelnet Student Loan Trust 2020-5 | ||||||||||||||||||||
| New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1 | ||||||||||||||||||||
| New Residential Advance Receivables Trust Advance Receivables Backed Notes | ||||||||||||||||||||
| New York Life Global Funding | ||||||||||||||||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||||||||||||||
| Nextgear Floorplan Master Owner Trust | ||||||||||||||||||||
| Nordea Bank Abp | ||||||||||||||||||||
| NRZ Advance Receivables Trust | ||||||||||||||||||||
| OBX 2024-NQM5 Trust | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2020-INV1, Class A11 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2018-EXP2, Class 2A2 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2019-EXP2, Class 2A2 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2019-INV2, Class A11 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2019-EXP1, Class 2A1B | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2020-EXP1, Class 2A2 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2020-EXP3, Class 2A2 | ||||||||||||||||||||
| OBX Trust OBX Trust, Series 2018-EXP1, Class 2A1 | ||||||||||||||||||||
| Occidental Petroleum Corp. | ||||||||||||||||||||
| OneMain Financial Issuance Trust | ||||||||||||||||||||
| Pacific Gas and Electric Co. | ||||||||||||||||||||
| Pacific Life Global Funding II | ||||||||||||||||||||
| Pennsylvania Higher Education Assistance Agency | ||||||||||||||||||||
| Phillips 66 | ||||||||||||||||||||
| Pinnacle West Capital Corp. | ||||||||||||||||||||
| Protective Life Global Funding | ||||||||||||||||||||
| Qualcomm Inc. | ||||||||||||||||||||
| Reckitt Benckiser Treasury Services PLC | ||||||||||||||||||||
| Residential Mortgage Loan Trust | ||||||||||||||||||||
| RLGH Trust | ||||||||||||||||||||
| Roche Holdings, Inc. | ||||||||||||||||||||
| Rosslyn Portfolio Trust | ||||||||||||||||||||
| Royal Bank of Canada | ||||||||||||||||||||
| Sempra Energy | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2024-D, Class A1B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2020-A, Class A2B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2019-B, Class A2B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2023-C, Class A1B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2022-C, Class A1B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2021-A, Class A2A2 | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2024-F, Class A1B | ||||||||||||||||||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2022-B, Class A1B | ||||||||||||||||||||
| SMRT | ||||||||||||||||||||
| Societe Generale | ||||||||||||||||||||
| Southern California Edison Co. | ||||||||||||||||||||
| Southern Co. (The) | ||||||||||||||||||||
| STACR Trust | ||||||||||||||||||||
| Standard Chartered Bank of New York | ||||||||||||||||||||
| Standard Chartered PLC | ||||||||||||||||||||
| STAR Trust | ||||||||||||||||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||||||||||||||
| Svenska Handelsbanken AB | ||||||||||||||||||||
| Swedbank AB | ||||||||||||||||||||
| TD Ameritrade Holding Corp. | ||||||||||||||||||||
| Tencent Holdings Ltd. | ||||||||||||||||||||
| Tesla Auto Lease Trust | ||||||||||||||||||||
| Thermo Fisher Scientific Inc. | ||||||||||||||||||||
| Toronto-Dominion Bank (The) | ||||||||||||||||||||
| Toyota Motor Credit Corp. | ||||||||||||||||||||
| Truist Bank | ||||||||||||||||||||
| Truist Financial Corp. | ||||||||||||||||||||
| U.S. Treasury Floating Rate Notes | ||||||||||||||||||||
| USB Realty Corp. | ||||||||||||||||||||
| Valero Energy Corp. | ||||||||||||||||||||
| Verizon Communications Inc. | ||||||||||||||||||||
| Vodafone Group PLC | ||||||||||||||||||||
| Volkswagen Group of America Finance, LLC | ||||||||||||||||||||
| Vulcan Materials Co. | ||||||||||||||||||||
| WaMu Mortgage Pass-Through Ctfs. Trust | ||||||||||||||||||||
| Warnermedia Holdings, Inc. | ||||||||||||||||||||
| Wells Fargo & Co. | ||||||||||||||||||||
| Wells Fargo Bank, N.A. | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class A6F | ||||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-BXI, Class B | ||||||||||||||||||||
| Westlake Automobile Receivables Trust |
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