| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7-ELEVEN INC | |||||||||||||||
| ABBVIE INC | |||||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||||||||||
| AIG GLOBAL FUNDING | |||||||||||||||
| Aimco Aimco CLO 11 Ltd | |||||||||||||||
| Aimco AIMCO CLO Series 2015-A | |||||||||||||||
| AIR LEASE CORP | |||||||||||||||
| ALIMENTATION COUCHE-TARD | |||||||||||||||
| ALLIANT ENERGY FINANCE | |||||||||||||||
| Ally Auto Receivables Trust | |||||||||||||||
| AMEREN CORP | |||||||||||||||
| AMERICAN CAMPUS CMNTYS | |||||||||||||||
| AMERICAN ELECTRIC POWER | |||||||||||||||
| AMERICAN EXPRESS CO | |||||||||||||||
| AMERICAN EXPRESS CREDIT | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-1 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2022-2 | |||||||||||||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2023-1 | |||||||||||||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2022-1 | |||||||||||||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2018-1 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-1 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2017-3 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2017-4 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2017-3 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2017-2 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables 2015-4 | |||||||||||||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2016-3 | |||||||||||||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2016-4 | |||||||||||||||
| AMERISOURCEBERGEN CORP | |||||||||||||||
| AMGEN INC | |||||||||||||||
| AMPHENOL CORP | |||||||||||||||
| ANGLO AMERICAN CAPITAL | |||||||||||||||
| Apidos CLO | |||||||||||||||
| APPLE INC | |||||||||||||||
| ARROW ELECTRONICS INC | |||||||||||||||
| Asplundh Tree Expert LLC | |||||||||||||||
| ASPLUNDH TREE EXPERT LLC Asplundh Tree Expert LLC | |||||||||||||||
| ASPLUNDH TREE EXPERT LLC Asplundh Tree Expert LLC | |||||||||||||||
| AT&T INC | |||||||||||||||
| ATHENE GLOBAL FUNDING | |||||||||||||||
| AVALONBAY COMMUNITIES | |||||||||||||||
| Avolon TLB Borrower 1 (US) LLC | |||||||||||||||
| BANK OF AMERICA CORP | |||||||||||||||
| BANK OF MONTREAL | |||||||||||||||
| BANK OF NY MELLON CORP | |||||||||||||||
| BARMINCO FINANCE PTY LTD | |||||||||||||||
| BAT INTL FINANCE PLC | |||||||||||||||
| BAYER US FINANCE II LLC | |||||||||||||||
| BCP RAPTOR II LLC | |||||||||||||||
| Benefit Street Partners CLO Lt | |||||||||||||||
| BLACK HILLS CORP | |||||||||||||||
| BlackRock Liquidity Funds T-Fund | |||||||||||||||
| BOEING CO | |||||||||||||||
| BRIGHTHSE FIN GL | |||||||||||||||
| BRISTOL-MYERS SQUIBB CO | |||||||||||||||
| BRITISH AIR 13-1 A PTT | |||||||||||||||
| BRITISH AIR 19-1 A PTT | |||||||||||||||
| BROADCOM CRP / CAYMN FI | |||||||||||||||
| BROADCOM INC | |||||||||||||||
| BRUNSWICK CORP | |||||||||||||||
| CAMPBELL SOUP CO | |||||||||||||||
| CAPITAL ONE NA | |||||||||||||||
| CARGILL INC | |||||||||||||||
| CARLISLE COS INC | |||||||||||||||
| CARRIER GLOBAL CORP | |||||||||||||||
| CELANESE US HOLDINGS LLC | |||||||||||||||
| CENTERPOINT ENERGY INC | |||||||||||||||
| CENTERPOINT ENERGY RES | |||||||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||||||||||
| Charter Communications Operating LLC | |||||||||||||||
| CIFC Funding Ltd CIFC Funding 2018-III Ltd | |||||||||||||||
| CIFC Funding Ltd CIFC Funding 2012-II-R Ltd | |||||||||||||||
| CIFC Funding Ltd CIFC Funding 2015-III Ltd | |||||||||||||||
| CIFC Funding Ltd CIFC Funding 2018-I Ltd | |||||||||||||||
| CIFC Funding Ltd CIFC Funding 2015-V Ltd | |||||||||||||||
| CIGNA GROUP/THE | |||||||||||||||
| Citibank Credit Card Issuance | |||||||||||||||
| CITIGROUP INC | |||||||||||||||
| COCA-COLA EUROPACIFIC | |||||||||||||||
| COMCAST CORP | |||||||||||||||
| CONSTELLATION BRANDS INC | |||||||||||||||
| COOPERATIEVE RABOBANK UA | |||||||||||||||
| COX COMMUNICATIONS INC | |||||||||||||||
| CREDIT SUISSE NEW YORK | |||||||||||||||
| CVS HEALTH CORP | |||||||||||||||
| D.R. HORTON INC | |||||||||||||||
| DAE FUNDING LLC | |||||||||||||||
| DAIMLER TRUCK FINAN NA | |||||||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||||
| DELL INTERNATIONAL LLC Dell International LLC | |||||||||||||||
| DELL INTERNATIONAL LLC Dell International LLC | |||||||||||||||
| DELTA AIR LINES 2012-1A | |||||||||||||||
| DELTA AIR LINES 2019-1AA | |||||||||||||||
| DIAMONDBACK ENERGY INC | |||||||||||||||
| DOMINION ENERGY INC | |||||||||||||||
| Dryden Senior Loan Fund | |||||||||||||||
| DT MIDSTREAM INC | |||||||||||||||
| DTE ENERGY CO | |||||||||||||||
| DUKE ENERGY PROGRESS LLC | |||||||||||||||
| EBAY INC | |||||||||||||||
| ELEMENT FLEET MANAGEMENT | |||||||||||||||
| EMERA US FINANCE LP Emera US Finance LP | |||||||||||||||
| EMERA US FINANCE LP Emera US Finance LP | |||||||||||||||
| ENBRIDGE INC | |||||||||||||||
| ENERGY TRANSFER LP | |||||||||||||||
| ENERGY TRANSFER OPERATNG | |||||||||||||||
| ENRGY TRANS LP/REG FIN Energy Transfer LP / Regency Energy Finance Corp | |||||||||||||||
| ENRGY TRANS LP/REG FIN Energy Transfer LP / Regency Energy Finance Corp | |||||||||||||||
| ENTERGY LOUISIANA LLC | |||||||||||||||
| ENTERPRISE PRODUCTS OPER | |||||||||||||||
| ERAC USA FINANCE LLC | |||||||||||||||
| EVERSOURCE ENERGY | |||||||||||||||
| EXXON MOBIL CORPORATION | |||||||||||||||
| FIDELITY NATL INFO SERV | |||||||||||||||
| FIFTH THIRD BANK | |||||||||||||||
| FLORIDA POWER & LIGHT CO | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-C | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-C | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-B | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-A | |||||||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2019-C | |||||||||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||||||||
| GE HEALTHCARE TECH INC | |||||||||||||||
| GENERAL MILLS INC | |||||||||||||||
| GENERAL MOTORS FINL CO | |||||||||||||||
| GFL Environmental Inc | |||||||||||||||
| GFL ENVIRONMENTAL INC | |||||||||||||||
| GILEAD SCIENCES INC | |||||||||||||||
| GLENCORE FUNDING LLC | |||||||||||||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2023-1 | |||||||||||||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2019-3 | |||||||||||||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2018-1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | |||||||||||||||
| GRAPHIC PACKAGING INTERN | |||||||||||||||
| Greenwood Park CLO, Ltd Greenwood Park CLO Ltd | |||||||||||||||
| Greenwood Park CLO, Ltd Greenwood Park CLO Ltd | |||||||||||||||
| HALEON US CAPITAL LLC | |||||||||||||||
| HARLEY-DAVIDSON FINL SER | |||||||||||||||
| HASBRO INC | |||||||||||||||
| HCA INC | |||||||||||||||
| Hilton Grand Vacations Trust | |||||||||||||||
| Hilton Worldwide Finance LLC | |||||||||||||||
| HONEYWELL INTERNATIONAL | |||||||||||||||
| HORMEL FOODS CORP | |||||||||||||||
| HOST HOTELS & RESORTS LP | |||||||||||||||
| HP ENTERPRISE CO | |||||||||||||||
| HSBC HOLDINGS PLC | |||||||||||||||
| HUMANA INC | |||||||||||||||
| HYATT HOTELS CORP | |||||||||||||||
| HYUNDAI CAPITAL AMERICA | |||||||||||||||
| IBM CORP | |||||||||||||||
| IMPERIAL BRANDS FIN PLC | |||||||||||||||
| INFOR INC | |||||||||||||||
| INTERCONTINENTALEXCHANGE | |||||||||||||||
| INTL FLAVOR & FRAGRANCES | |||||||||||||||
| JACKSON NATL LIFE GLOBAL | |||||||||||||||
| JERSEY CENTRAL PWR & LT | |||||||||||||||
| JPMORGAN CHASE & CO | |||||||||||||||
| KEURIG DR PEPPER INC | |||||||||||||||
| KINDER MORGAN ENER PART | |||||||||||||||
| KINDER MORGAN INC | |||||||||||||||
| LAS VEGAS SANDS CORP | |||||||||||||||
| LEIDOS INC | |||||||||||||||
| LENNAR CORP | |||||||||||||||
| LLOYDS BANKING GROUP PLC | |||||||||||||||
| LYB INT FINANCE III | |||||||||||||||
| Magnetite CLO Ltd Magnetite XII Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite VIII Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite XXV Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite Xxix Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite VII Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite XVIII Ltd | |||||||||||||||
| Magnetite CLO Ltd Magnetite XVI Ltd | |||||||||||||||
| MARRIOTT INTERNATIONAL | |||||||||||||||
| MARTIN MARIETTA | |||||||||||||||
| MCDONALD'S CORP | |||||||||||||||
| MERCEDES-BENZ AUTO RECEIVABLES | |||||||||||||||
| MET LIFE GLOB FUNDING I | |||||||||||||||
| MICROCHIP TECHNOLOGY INC | |||||||||||||||
| MICRON TECHNOLOGY INC | |||||||||||||||
| MID-AMERICA APARTMENTS | |||||||||||||||
| Mileage Plus Holdings, LLC | |||||||||||||||
| MITSUBISHI UFJ FIN GRP | |||||||||||||||
| MONDELEZ INTL HLDINGS NE | |||||||||||||||
| MOODY'S CORPORATION | |||||||||||||||
| MORGAN STANLEY | |||||||||||||||
| MPLX LP | |||||||||||||||
| MUFG BANK LTD | |||||||||||||||
| NASDAQ INC | |||||||||||||||
| NATWEST MARKETS PLC | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-F | |||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | |||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2020-2 | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-c | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2018-A | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-E | |||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2018-2 | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-A | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-B | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-F | |||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2019-B | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Loan Trust 2014-CT | |||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2017-3 | |||||||||||||||
| Navient Student Loan Trust Navient Private Education Loan Trust 2017-A | |||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-D | |||||||||||||||
| Nelnet Student Loan Trust Nelnet Student Loan Trust 2018-1 | |||||||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 26 Ltd | |||||||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 37 Ltd | |||||||||||||||
| NEW YORK LIFE GLOBAL FDG | |||||||||||||||
| NEXTERA ENERGY CAPITAL | |||||||||||||||
| NUCOR CORP | |||||||||||||||
| NUTRIEN LTD | |||||||||||||||
| NUTRITION & BIOSCIENCES | |||||||||||||||
| NXP BV/NXP FUNDING LLC | |||||||||||||||
| OCCIDENTAL PETROLEUM COR | |||||||||||||||
| OCP CLO Ltd | |||||||||||||||
| OGE ENERGY CORP | |||||||||||||||
| ORACLE CORP | |||||||||||||||
| OTIS WORLDWIDE CORP | |||||||||||||||
| PACIFIC GAS & ELECTRIC | |||||||||||||||
| Palmer Square CLO Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-2 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-1 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-1 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2019-3 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2019-4 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2019-1 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2019-2 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square CLO 2018-3 Ltd | |||||||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2018-2 Ltd | |||||||||||||||
| PARKER-HANNIFIN CORP | |||||||||||||||
| PAYPAL HOLDINGS INC | |||||||||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||||||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||||||||||
| PERKINELMER INC | |||||||||||||||
| PIEDMONT OPERATING PARTN | |||||||||||||||
| PNC BANK NA | |||||||||||||||
| PPL ELECTRIC UTI | |||||||||||||||
| PUBLIC SERVICE ENTERPRIS | |||||||||||||||
| PUBLIC STORAGE | |||||||||||||||
| RECKSON OPERATING PRTSHP | |||||||||||||||
| REGAL REXNORD CORP | |||||||||||||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||||||||||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||||||||||||
| REYNOLDS GROUP HOLDINGS | |||||||||||||||
| ROPER TECHNOLOGIES INC | |||||||||||||||
| ROYAL BANK OF CANADA | |||||||||||||||
| ROYALTY PHARMA PLC | |||||||||||||||
| RYDER SYSTEM INC | |||||||||||||||
| SABINE PASS LIQUEFACTION | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-5 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-3 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-7 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-3 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-2 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-5 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-3 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2016-3 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-1 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2016-2 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-4 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2017-3 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-5 | |||||||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-2 | |||||||||||||||
| SBA Senior Finance II LLC | |||||||||||||||
| SeaWorld Parks & Entertainment Inc | |||||||||||||||
| SHIRE ACQ INV IRELAND DA | |||||||||||||||
| SIEMENS FINANCIERINGSMAT | |||||||||||||||
| SKANDINAVISKA ENSKILDA | |||||||||||||||
| SKYWORKS SOLUTIONS INC | |||||||||||||||
| SLC Student Loan Trust | |||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2007-1 | |||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2004-3 | |||||||||||||||
| SLM Student Loan Trust SLM Private Education Loan Trust 2013-B | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-C | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-A | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-B | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-E | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2015-A | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2020-PTB | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2014-A | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-C | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-B | |||||||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2017-B | |||||||||||||||
| Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust | |||||||||||||||
| Social Professional Loan Progr Sofi Professional Loan Program 2019-C LLC | |||||||||||||||
| SOFI CONSUMER LOAN PROGRAM TRU | |||||||||||||||
| SOUTHERN CAL EDISON | |||||||||||||||
| SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | |||||||||||||||
| SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | |||||||||||||||
| STARBUCKS CORP | |||||||||||||||
| STATE STREET CORP | |||||||||||||||
| Stratus CLO | |||||||||||||||
| SUMITOMO MITSUI FINL GRP | |||||||||||||||
| SUMITOMO MITSUI TR BK LT | |||||||||||||||
| SVENSKA HANDELSBANKEN AB | |||||||||||||||
| SYNCHRONY FINANCIAL | |||||||||||||||
| SYNGENTA FINANCE NV | |||||||||||||||
| SYSCO CORPORATION | |||||||||||||||
| T-MOBILE USA INC | |||||||||||||||
| TAMPA ELECTRIC CO | |||||||||||||||
| TORONTO-DOMINION BANK | |||||||||||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2022-D Owner Trust | |||||||||||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2022-C Owner Trust | |||||||||||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2017-C Owner Trust | |||||||||||||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2017-D Owner Trust | |||||||||||||||
| TOYOTA MOTOR CREDIT CORP | |||||||||||||||
| TRANSCANADA PIPELINES | |||||||||||||||
| TRITON INTERNATIONAL LTD | |||||||||||||||
| TRUIST BANK Truist Bank | |||||||||||||||
| TRUIST BANK Truist Bank | |||||||||||||||
| TYSON FOODS INC | |||||||||||||||
| UBS AG LONDON | |||||||||||||||
| UBS GROUP AG | |||||||||||||||
| United Rentals (North America) Inc | |||||||||||||||
| UNITED TECHNOLOGIES CORP | |||||||||||||||
| UPJOHN INC | |||||||||||||||
| US TREASURY N/B | |||||||||||||||
| VALERO ENERGY CORP | |||||||||||||||
| VERIZON COMMUNICATIONS | |||||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2017-3 | |||||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2017-2 | |||||||||||||||
| Verizon Owner Trust Verizon Owner Trust 2016-2 | |||||||||||||||
| VICI PROPERTIES / NOTE | |||||||||||||||
| VISTRA OPERATIONS CO LLC | |||||||||||||||
| VMWARE INC | |||||||||||||||
| Voya CLO 2017-4, Ltd. | |||||||||||||||
| Voya CLO Ltd | |||||||||||||||
| WARNERMEDIA HOLDINGS INC | |||||||||||||||
| WEA FINANCE LLC/WESTFIEL | |||||||||||||||
| WEC ENERGY GROUP INC | |||||||||||||||
| WELLS FARGO & COMPANY | |||||||||||||||
| WELLTOWER OP LLC | |||||||||||||||
| WILLIAMS COMPANIES INC |
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