Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$173.98 mm
Liabilities
$1.73 mm
Net assets
$172.25 mm
Number of holdings
221.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | |||||||||||||
ABBVIE INC | |||||||||||||
ADOBE INC | |||||||||||||
AEGEA FINANCE SARL | |||||||||||||
AEP TEXAS 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 | |||||||||||||
Agate Bay Mortgage Loan Trust | |||||||||||||
AGCO CORP | |||||||||||||
AIR LEASE CORP | |||||||||||||
AIRCASTLE LTD | |||||||||||||
ALEXANDRIA REAL ESTATE E | |||||||||||||
ALGOMA STEEL INC | |||||||||||||
ALGONQUIN PWR & UTILITY | |||||||||||||
ALLIED UNIVERSAL | |||||||||||||
ALLY FINANCIAL INC | |||||||||||||
ALTICE FRANCE SA | |||||||||||||
AMER AIRLINE 19-1B PTT | |||||||||||||
AMER AIRLINE 21-1B PTT | |||||||||||||
AMERICAN AIRLINES 2013-2 | |||||||||||||
AMERICAN AIRLINES/AADVAN | |||||||||||||
AMERICAN ASSETS TRUST LP | |||||||||||||
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2021-2 | |||||||||||||
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2022-1 | |||||||||||||
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2020-4 | |||||||||||||
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2021-3 | |||||||||||||
AMERICAN EXPRESS CO | |||||||||||||
AMERICAN HOMES 4 RENT | |||||||||||||
AMERICAN HONDA FINANCE | |||||||||||||
AMERICAN INTL GROUP | |||||||||||||
AMERICAN TOWER CORP | |||||||||||||
AMERICAN WATER CAPITAL C | |||||||||||||
AMGEN INC | |||||||||||||
AMSR Trust AMSR 2020-SFR3 Trust | |||||||||||||
AMSR Trust AMSR 2020-SFR4 Trust | |||||||||||||
AMSR Trust AMSR 2020-SFR1 Trust | |||||||||||||
APPLE INC | |||||||||||||
arbor multifamily mortgage sec Arbor Multifamily Mortgage Securities Trust 2021-MF2 | |||||||||||||
arbor multifamily mortgage sec Arbor Multifamily Mortgage Securities Trust 2021-MF3 | |||||||||||||
arbor multifamily mortgage sec Arbor Multifamily Mortgage Securities Trust 2022-MF4 | |||||||||||||
ARIZONA PUBLIC SERVICE | |||||||||||||
ASTRAZENECA PLC | |||||||||||||
AT&T INC | |||||||||||||
ATHENE GLOBAL FUNDING | |||||||||||||
ATHENE HOLDING LTD | |||||||||||||
AUST & NZ BANKING GROUP | |||||||||||||
AUTONATION INC | |||||||||||||
AVIATION CAPITAL GROUP | |||||||||||||
Avis Budget Rental Car Funding | |||||||||||||
AVOLON HOLDINGS FNDG LTD | |||||||||||||
BALTIMORE GAS & ELECTRIC | |||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2022-DKLX | |||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2022-DKLX | |||||||||||||
BANCO BTG PACTUAL/CAYMAN | |||||||||||||
BANCO SANTANDER SA | |||||||||||||
Bank BANK 2019-BNK20 | |||||||||||||
Bank Bank 2019-BNK19 | |||||||||||||
Bank BANK 2020-BNK25 | |||||||||||||
Bank BANK 2020-BNK25 | |||||||||||||
BANK 2021-BN35 | |||||||||||||
BANK OF AMERICA CORP | |||||||||||||
BANK OF MONTREAL | |||||||||||||
BANK OF NY MELLON CORP | |||||||||||||
Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | |||||||||||||
Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | |||||||||||||
Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | |||||||||||||
BARCLAYS PLC | |||||||||||||
BATH & BODY WORKS INC | |||||||||||||
Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-4 | |||||||||||||
Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-4 | |||||||||||||
Bayview Opportunity Master Fun | |||||||||||||
BECTON DICKINSON & CO | |||||||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | |||||||||||||
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | |||||||||||||
BERRY GLOBAL INC | |||||||||||||
BIOGEN INC | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||||||||
BMW US CAPITAL LLC | |||||||||||||
BNP PARIBAS | |||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||
Boca Commercial Mortgage Trust | |||||||||||||
BOSTON GAS COMPANY | |||||||||||||
BPCE SA | |||||||||||||
Bridgecrest Lending Auto Secur | |||||||||||||
BRITISH AIR 21-1 A PPT | |||||||||||||
BROADCOM INC | |||||||||||||
BROADRIDGE FINANCIAL SOL | |||||||||||||
BROOKLYN UNION GAS CO | |||||||||||||
BUILDERS FIRSTSOURCE INC | |||||||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-VIV2 | |||||||||||||
BX Trust BX Trust 2021-ARIA | |||||||||||||
BX Trust BX Trust 2021-RISE | |||||||||||||
BX Trust BX Trust 2021-ARIA | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-VIVA | |||||||||||||
BX Trust BX Trust 2022-PSB | |||||||||||||
BX Trust BX Trust 2023-LIFE | |||||||||||||
BX Trust BX Trust 2022-PSB | |||||||||||||
BX Trust BX Trust 2023-LIFE | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||||||||||
BX Trust BX 2021-MFM1 | |||||||||||||
BX Trust BX Trust 2021-RISE | |||||||||||||
BX Trust BX Trust 2018-BILT | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-ACNT | |||||||||||||
BX Trust BX Trust 2022-PSB | |||||||||||||
BX Trust BX Trust 2021-LBA | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-ACNT | |||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-XL2 | |||||||||||||
BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||
BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||
BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||
BXHPP Trust BXHPP Trust 2021-FILM | |||||||||||||
BXHPP Trust BXHPP Trust 2021-FILM | |||||||||||||
CANADIAN IMPERIAL BANK | |||||||||||||
CANTOR FITZGERALD LP | |||||||||||||
CAPITAL ONE FINANCIAL CO | |||||||||||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2021-4 | |||||||||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2022-3 | |||||||||||||
CARRIAGE SERVICES INC | |||||||||||||
CARRIER GLOBAL CORP | |||||||||||||
CART | |||||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | |||||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | |||||||||||||
CD Commercial Mortgage Trust CD 2017-CD4 Mortgage Trust | |||||||||||||
CD Commercial Mortgage Trust CD 2017-CD4 Mortgage Trust | |||||||||||||
CDW LLC/CDW FINANCE | |||||||||||||
CEMEX SAB DE CV | |||||||||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C3 | |||||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | |||||||||||||
CHARTER COMM OPT LLC/CAP | |||||||||||||
CISCO SYSTEMS INC | |||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC35 | |||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2023-SMRT | |||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2013-GC17 | |||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2020-GC46 | |||||||||||||
CITIGROUP INC | |||||||||||||
CITIZENS BANK NA/RI | |||||||||||||
CITIZENS FINANCIAL GROUP | |||||||||||||
CLEAN HARBORS INC | |||||||||||||
COMCAST CORP | |||||||||||||
COMERICA INC | |||||||||||||
COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust | |||||||||||||
COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust | |||||||||||||
COMM Mortgage Trust COMM 2020-SBX Mortgage Trust | |||||||||||||
COMMONWEALTH EDISON CO | |||||||||||||
COMMSCOPE TECH LLC | |||||||||||||
CONNECTICUT LIGHT & PWR | |||||||||||||
COOPERATIEVE RABOBANK UA | |||||||||||||
Countrywide Home Loans | |||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2021-C | |||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2020-B | |||||||||||||
CPS Auto Trust CPS Auto Receivables Trust 2019-C | |||||||||||||
CREDIT AGRICOLE SA | |||||||||||||
CREDIT SUISSE GROUP AG | |||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-NQM2 | |||||||||||||
Credit Suisse Mortgage Trust CSMC 2020-WEST Trust | |||||||||||||
CROWN CASTLE TOWERS LLC | |||||||||||||
CSAIL Commercial Mortgage Trus | |||||||||||||
CSC HOLDINGS LLC | |||||||||||||
CVS HEALTH CORP | |||||||||||||
CVS PASS-THROUGH TRUST | |||||||||||||
CYRUSONE LP/CYRUSONE FIN | |||||||||||||
DB Master Finance LLC | |||||||||||||
Dell Equipment Finance Trust | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||||||||
DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | |||||||||||||
DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | |||||||||||||
Deutsche Bank Commercial Mortg | |||||||||||||
DEUTSCHE BANK NY | |||||||||||||
DIGITAL REALTY TRUST LP | |||||||||||||
DISH DBS CORP | |||||||||||||
DOMINION ENERGY INC | |||||||||||||
DOW CHEMICAL CO/THE | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | |||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2021-1 | |||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2021-2 | |||||||||||||
DROP Mortgage Trust 2021-FILE | |||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2020-3 | |||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2021-4 | |||||||||||||
ECOLAB INC | |||||||||||||
EDGEWELL PERSONAL CARE | |||||||||||||
EDISON INTERNATIONAL | |||||||||||||
ELI LILLY & CO | |||||||||||||
ENEL FINANCE INTL NV | |||||||||||||
ENTERGY LOUISIANA LLC | |||||||||||||
Enterprise Fleet Financing LLC | |||||||||||||
EQUITABLE HOLDINGS INC | |||||||||||||
EUREX CLEARING AKTIENGESELLSCHAFT | |||||||||||||
EVERSOURCE ENERGY | |||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-3 | |||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-4 | |||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-2 | |||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-3 | |||||||||||||
EXPEDIA GROUP INC Expedia Group Inc | |||||||||||||
EXPEDIA GROUP INC Expedia Group Inc | |||||||||||||
Extended Stay America Trust Extended Stay America Trust 2021-ESH | |||||||||||||
Extended Stay America Trust Extended Stay America Trust 2021-ESH | |||||||||||||
FAIR ISAAC CORP | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R08 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R02 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-SBT1 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R01 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R02 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R04 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-HRP1 | |||||||||||||
Fanniemae Strip | |||||||||||||
FEDEX CORP | |||||||||||||
FIDELITY NATL INFO SERV | |||||||||||||
FIFTH THIRD BANCORP | |||||||||||||
FIRST HORIZON BANK | |||||||||||||
FirstKey Homes 2020-SFR1 Trust | |||||||||||||
Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | |||||||||||||
Firstkey Homes Trust FirstKey Homes 2021-SFR2 Trust | |||||||||||||
Firstkey Homes Trust FirstKey Homes 2020-SFR2 Trust | |||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2022-1 | |||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-2 | |||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2022-2 | |||||||||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2020-4 | |||||||||||||
Flagstar Mortgage Trust | |||||||||||||
FLORIDA POWER & LIGHT CO | |||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2023-REV1 | |||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV2 | |||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV2 | |||||||||||||
Ford Credit Floorplan Master O | |||||||||||||
FORD MOTOR COMPANY | |||||||||||||
FORD MOTOR CREDIT CO LLC | |||||||||||||
FOX CORP | |||||||||||||
Freddie Mac | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-HQA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA6 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA5 | |||||||||||||
Freddie Mac - STACR STACR Trust 2018-HRP1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | |||||||||||||
Freddie Mac - STACR STACR Trust 2018-HRP2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR Trust 2018-DNA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | |||||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||||||
Freddie Mac - STACR STACR Trust 2018-DNA3 | |||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Trust 2018-HQA2 | |||||||||||||
FREEDOM MORTGAGE CORP | |||||||||||||
FREEPORT-MCMORAN INC | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K103 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2016-K58 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2020-K104 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2017-K056 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K102 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K84 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K78 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K98 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K90 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K78 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2017-K71 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K94 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K86 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K77 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K80 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K99 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K95 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K94 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K082 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K733 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2016-K58 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K97 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2018-K79 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2016-K55 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2017-K71 Mortgage Trust | |||||||||||||
FREMF Mortgage Trust FREMF 2019-K87 Mortgage Trust | |||||||||||||
GB Trust 2020-FLIX | |||||||||||||
GENERAL MILLS INC | |||||||||||||
GENERAL MOTORS CO | |||||||||||||
GENERAL MOTORS FINL CO | |||||||||||||
GENESEE & WYOMING INC | |||||||||||||
GEORGIA POWER CO | |||||||||||||
GILEAD SCIENCES INC | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2020-1 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2021-3 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2021-3 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2019-4 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-3 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2021-2 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2021-2 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2021-4 | |||||||||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2019-3 | |||||||||||||
GM Financial Revolving Receiva | |||||||||||||
GOLDMAN SACHS GROUP INC | |||||||||||||
Government National Mortgage A | |||||||||||||
GRAHAM PACKAGING/GPC CAP | |||||||||||||
Great Wolf Trust | |||||||||||||
GROUP 1 AUTOMOTIVE INC | |||||||||||||
GRUPO TELEVISA SAB | |||||||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | |||||||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-PJ7 | |||||||||||||
HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2005-2 | |||||||||||||
HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2007-3 | |||||||||||||
HARTFORD FINL SVCS GRP | |||||||||||||
Hawaii Hotel Trust 2019-MAUI | |||||||||||||
HEALTH CARE SERVICE CORP | |||||||||||||
HERTZ CORP/THE | |||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | |||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | |||||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | |||||||||||||
HILLENBRAND INC | |||||||||||||
HILTON DOMESTIC OPERATIN | |||||||||||||
HOLOGIC INC | |||||||||||||
Home Partners of America Trust Home Partners of America 2021-2 Trust | |||||||||||||
Home Partners of America Trust Home Partners of America 2019-1 Trust | |||||||||||||
HOME POINT CAPITAL INC | |||||||||||||
HOST HOTELS & RESORTS LP | |||||||||||||
HPEFS Equipment Trust | |||||||||||||
HSBC HOLDINGS PLC | |||||||||||||
Hudson Yards | |||||||||||||
HUNTINGTON BANCSHARES | |||||||||||||
HUNTINGTON NATIONAL BANK | |||||||||||||
HUNTSMAN INTERNATIONAL L | |||||||||||||
Hyundai Auto Receivables Trust | |||||||||||||
HYUNDAI CAPITAL AMERICA | |||||||||||||
IHS MARKIT LTD | |||||||||||||
INDIANAPOLIS PWR & LIGHT | |||||||||||||
INEOS FINANCE PLC | |||||||||||||
ING GROEP NV | |||||||||||||
INTER-AMERICAN DEVEL BK | |||||||||||||
INTERCONTINENTALEXCHANGE | |||||||||||||
INTESA SANPAOLO SPA | |||||||||||||
INTL BK RECON & DEVELOP | |||||||||||||
INVITATION HOMES OP | |||||||||||||
IRON MOUNTAIN INC | |||||||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||||||||
JEFFERIES FIN GROUP INC | |||||||||||||
JETBLUE 2019-1 CLASS AA | |||||||||||||
JM SMUCKER CO | |||||||||||||
JOHNSON CONTROLS/TYCO FI | |||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2019-COR5 | |||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | |||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | |||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | |||||||||||||
JPMDB Commercial Mortgage Secu | |||||||||||||
JPMORGAN CHASE & CO | |||||||||||||
KEY BANK NA | |||||||||||||
KEYCORP | |||||||||||||
KFC HLD/PIZZA HUT/TACO | |||||||||||||
KFW | |||||||||||||
KRAFT HEINZ FOODS CO | |||||||||||||
LAD Auto Receivables Trust | |||||||||||||
LENNAR CORP | |||||||||||||
LEVEL 3 FINANCING INC | |||||||||||||
Life Financial Services Trust | |||||||||||||
LINCOLN NATIONAL CORP | |||||||||||||
LLOYDS BANKING GROUP PLC | |||||||||||||
LOWE'S COS INC | |||||||||||||
LUMEN TECHNOLOGIES INC | |||||||||||||
LYB INT FINANCE III | |||||||||||||
M&T BANK CORPORATION | |||||||||||||
MACQUARIE GROUP LTD | |||||||||||||
MACY'S INC | |||||||||||||
Manhattan West Manhattan West 2020-1MW Mortgage Trust | |||||||||||||
Manhattan West Manhattan West 2020-1MW Mortgage Trust | |||||||||||||
MARB BONDCO PLC | |||||||||||||
MARRIOTT INTERNATIONAL | |||||||||||||
MASTR Alternative Loans Trust | |||||||||||||
MATCH GROUP HLD II LLC | |||||||||||||
Mello Mortgage Capital Accepta | |||||||||||||
Mello Warehouse Securitization Mello Warehouse Securitization Trust 2021-1 | |||||||||||||
Mello Warehouse Securitization Mello Warehouse Securitization Trust 2020-2 | |||||||||||||
Mello Warehouse Securitization Mello Warehouse Securitization Trust 2021-1 | |||||||||||||
MERCEDES-BENZ FIN NA | |||||||||||||
MET LIFE GLOB FUNDING I | |||||||||||||
MICROSOFT CORP | |||||||||||||
MILEAGE PLUS HLDINGS LLC | |||||||||||||
MITSUBISHI UFJ FIN GRP | |||||||||||||
MIZUHO FINANCIAL GROUP | |||||||||||||
MORGAN STANLEY | |||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | |||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | |||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-1 | |||||||||||||
Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2021-2 | |||||||||||||
MSCI INC | |||||||||||||
MSWF Commercial Mortgage Trust | |||||||||||||
Multifamily Connecticut Avenue | |||||||||||||
MULTIFAMILY CONNECTICUT AVENUE | |||||||||||||
NATIONAL RURAL UTIL COOP | |||||||||||||
NATIONWIDE BLDG SOCIETY | |||||||||||||
NATWEST GROUP PLC | |||||||||||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | |||||||||||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | |||||||||||||
NCR CORP | |||||||||||||
NEVADA POWER CO | |||||||||||||
New Economy Assets Phase 1 Iss New Economy Assets Phase 1 Sponsor LLC | |||||||||||||
New Economy Assets Phase 1 Iss New Economy Assets Phase 1 Sponsor LLC | |||||||||||||
NEWELL BRANDS INC | |||||||||||||
NewRez Warehouse Securitizatio | |||||||||||||
NISSAN MOTOR ACCEPTANCE | |||||||||||||
NOMURA HOLDINGS INC | |||||||||||||
NORDSTROM INC | |||||||||||||
NORTHERN STATES PWR-MINN | |||||||||||||
NSTAR ELECTRIC CO | |||||||||||||
NVIDIA CORP | |||||||||||||
NXP BV/NXP FDG/NXP USA | |||||||||||||
NYU HOSPITALS CENTER | |||||||||||||
OFFICE PPTY INCOME TRST Office Properties Income Trust | |||||||||||||
OFFICE PPTY INCOME TRST Office Properties Income Trust | |||||||||||||
One Bryant Park Trust | |||||||||||||
One Market Plaza Trust | |||||||||||||
OneMain Direct Auto Receivable | |||||||||||||
ONEMAIN FINANCE CORP | |||||||||||||
Onslow Bay Financial LLC OBX 2019-INV2 Trust | |||||||||||||
Onslow Bay Financial LLC OBX 2022-J1 Trust | |||||||||||||
Onslow Bay Financial LLC Onslow Bay Mortgage Loan Trust | |||||||||||||
Onslow Bay Financial LLC OBX 2022-NQM1 Trust | |||||||||||||
ORACLE CORP | |||||||||||||
OWENS CORNING | |||||||||||||
PATTERN ENERGY OP LP/PAT | |||||||||||||
PENNYMAC FIN SVCS INC | |||||||||||||
PEPSICO INC | |||||||||||||
PFS Financing Corp. PFS Financing Corp | |||||||||||||
PFS Financing Corp. PFS Financing Corp | |||||||||||||
PFS Financing Corp. PFS Financing Corp | |||||||||||||
PNC FINANCIAL SERVICES | |||||||||||||
PPL ELECTRIC UTILITIES | |||||||||||||
PROCTER & GAMBLE CO/THE | |||||||||||||
Progress Residential Trust Progress Residential 2022-SFR6 Trust | |||||||||||||
Progress Residential Trust Progress Residential 2020-SFR3 Trust | |||||||||||||
Progress Residential Trust Progress Residential 2021-SFR2 Trust | |||||||||||||
PROLOGIS LP | |||||||||||||
PROTECTIVE LIFE CORP | |||||||||||||
PRUDENTIAL FINANCIAL INC | |||||||||||||
PUBLIC SERVICE ELECTRIC | |||||||||||||
PUGET ENERGY INC | |||||||||||||
PUGET SOUND ENERGY INC | |||||||||||||
QTS LP/FINANCE | |||||||||||||
QVC INC | |||||||||||||
REALOGY GROUP/CO-ISSUER | |||||||||||||
RELIANCE STAND LIFE II | |||||||||||||
REPUBLIC OF CHILE | |||||||||||||
REPUBLIC OF COLOMBIA | |||||||||||||
REWORLD HOLDING CORP | |||||||||||||
ROYAL BANK OF CANADA | |||||||||||||
S&P GLOBAL INC | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3 | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-2 | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-2 | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-4 | |||||||||||||
SANTANDER HOLDINGS USA | |||||||||||||
Santander Revolving Auto Loan | |||||||||||||
SEALED AIR CORP | |||||||||||||
SEALED AIR/SEALED AIR US | |||||||||||||
SEMPRA | |||||||||||||
Sequoia Mortgage Trust | |||||||||||||
SERVICE CORP INTL | |||||||||||||
SG Commercial Mortgage Securit | |||||||||||||
Shellpoint Co-Originator Trust | |||||||||||||
Sierra Receivables Funding Co | |||||||||||||
SIRIUS XM RADIO INC | |||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||
SLG Office Trust SLG Office Trust 2021-OVA | |||||||||||||
SMITHFIELD FOODS INC | |||||||||||||
SMRT | |||||||||||||
SOCIETE GENERALE | |||||||||||||
SOUTHERN CAL EDISON | |||||||||||||
SOUTHERN CALIF GAS CO | |||||||||||||
SPRINT SPECTRUM / SPEC I | |||||||||||||
STANDARD CHARTERED PLC | |||||||||||||
STARBUCKS CORP | |||||||||||||
STARWOOD PROPERTY TRUST | |||||||||||||
Stifel SBA IO Trust | |||||||||||||
STRU CITI-2631 FRN 12/49 | |||||||||||||
STUDIO CITY FINANCE LTD | |||||||||||||
SUMITOMO MITSUI FINL GRP | |||||||||||||
SUZANO AUSTRIA GMBH | |||||||||||||
SVB FINANCIAL GROUP | |||||||||||||
SWEDBANK AB | |||||||||||||
SYNCHRONY BANK | |||||||||||||
Synchrony Card Issuance Trust | |||||||||||||
SYSCO CORPORATION | |||||||||||||
T-MOBILE USA INC | |||||||||||||
Taco Bell Funding, LLC | |||||||||||||
TAPESTRY INC | |||||||||||||
TARGET CORP | |||||||||||||
TELEFLEX INC | |||||||||||||
TEVA PHARMACEUTICAL INDU | |||||||||||||
TEXAS CAPITAL BANCSHARES | |||||||||||||
TEXAS INSTRUMENTS INC | |||||||||||||
TIME WARNER CABLE LLC | |||||||||||||
TOLL BROS FINANCE CORP | |||||||||||||
TOPBUILD CORP | |||||||||||||
TOYOTA MOTOR CREDIT CORP | |||||||||||||
TRANSALTA CORP | |||||||||||||
Tricon American Homes | |||||||||||||
TRUIST FINANCIAL CORP | |||||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C16 | |||||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C9 | |||||||||||||
UBS GROUP AG | |||||||||||||
UBS-Barclays Commercial Mortga | |||||||||||||
UNITED AIR 2020-1 A PTT | |||||||||||||
UNITED AIR 2023-1 A PTT | |||||||||||||
UNITED MEXICAN STATES | |||||||||||||
UNITED RENTALS NORTH AM | |||||||||||||
US BANCORP | |||||||||||||
US TREASURY N/B | |||||||||||||
VERISIGN INC | |||||||||||||
VERIZON COMMUNICATIONS | |||||||||||||
VIATRIS INC | |||||||||||||
VICTORIA'S SECRET & CO | |||||||||||||
VIRGINIA ELEC & POWER CO | |||||||||||||
VODAFONE GROUP PLC | |||||||||||||
VOLKSWAGEN GROUP AMERICA | |||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | |||||||||||||
WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | |||||||||||||
WASTE CONNECTIONS INC | |||||||||||||
WE SODA INV HOLDING PLC | |||||||||||||
WELLS FARGO & COMPANY | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C36 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS6 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C50 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C51 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-AUS | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS4 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-1745 | |||||||||||||
WESTPAC BANKING CORP | |||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C21 | |||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2012-C7 | |||||||||||||
WILLIAM CARTER | |||||||||||||
WILLIS NORTH AMERICA INC | |||||||||||||
Woodward Capital Management | |||||||||||||
XCEL ENERGY INC |