| Holding | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AASET 2019-1 Trust | ||||||||||||
| ABBVIE INC | ||||||||||||
| ABU DHABI DEVELOPMENT HO | ||||||||||||
| ACTIVISION BLIZZARD | ||||||||||||
| AIRPORT AUTHORITY HK | ||||||||||||
| Aligned Data Centers Issuer LLC | ||||||||||||
| ALLSTATE CORP | ||||||||||||
| AMERICAN EXPRESS CO | ||||||||||||
| AMERICAN TOWER TRUST I | ||||||||||||
| AMERIPRISE FINANCIAL INC | ||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2019-6 | ||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2019-4 | ||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2018-3 | ||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust I LLC 2019-2 | ||||||||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-6 | ||||||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||||||
| Apidos CLO | ||||||||||||
| Apple Inc | ||||||||||||
| ARCHER-DANIELS-MIDLAND C | ||||||||||||
| ARI Fleet Lease Trust | ||||||||||||
| ARIZONA PUBLIC SERVICE | ||||||||||||
| ATHENE GLOBAL FUNDING | ||||||||||||
| ATHENE HOLDING LTD | ||||||||||||
| Bain Capital Credit CLO, Limited | ||||||||||||
| BANCO SANTANDER SA | ||||||||||||
| BANK 2021-BN35 | ||||||||||||
| BANK OF AMERICA CORP | ||||||||||||
| Bank of America NA | ||||||||||||
| BANK OF NOVA SCOTIA | ||||||||||||
| BANK OF NY MELLON CORP | ||||||||||||
| BANQUE FED CRED MUTUEL | ||||||||||||
| Barclays Bank PLC | ||||||||||||
| Barclays Capital, Inc. | ||||||||||||
| Battalion CLO LTD | ||||||||||||
| Bay Area Toll Authority | ||||||||||||
| BAYVIEW OPPORTUNITY MASTER FUND TRUST | ||||||||||||
| Benefit Street Partners CLO Ltd | ||||||||||||
| BERKSHIRE HATHAWAY ENERG | ||||||||||||
| BFLD Trust | ||||||||||||
| BLACKROCK FUNDING INC BlackRock Funding Inc | ||||||||||||
| BLACKROCK FUNDING INC BlackRock Funding Inc | ||||||||||||
| BLACKROCK INC | ||||||||||||
| BLACKSTONE HOLDINGS FINA | ||||||||||||
| Bluemountain CLO Ltd | ||||||||||||
| BNP Paribas SA | ||||||||||||
| BofA Securities, Inc. | ||||||||||||
| BON SECOURS MERCY | ||||||||||||
| BOSTON GAS COMPANY | ||||||||||||
| BP CAP MARKETS AMERICA | ||||||||||||
| BPCE SA | ||||||||||||
| BRIGHTHSE FIN GLBL FUND | ||||||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||||||
| BROOKLYN UNION GAS CO | ||||||||||||
| BURLINGTN NORTH SANTA FE | ||||||||||||
| BX Trust BX Trust 2021-ARIA | ||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||||||||
| BX Trust BX Trust 2021-LGCY | ||||||||||||
| BXHPP TRUST | ||||||||||||
| California Health Facilities Financing Authority | ||||||||||||
| CANADIAN IMPERIAL BANK | ||||||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||||||
| Cascade Funding Mortgage Trust | ||||||||||||
| Castlelake Aircraft Securitization Trust | ||||||||||||
| Cent CLO LP Columbia Cent CLO 27 Ltd | ||||||||||||
| Cent CLO LP Columbia Cent CLO 31 Ltd | ||||||||||||
| CENTERPOINT ENERGY RES | ||||||||||||
| CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | ||||||||||||
| CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | ||||||||||||
| Chicago Board of Trade | ||||||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | ||||||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | ||||||||||||
| CHILDREN'S HOSPITAL/DC | ||||||||||||
| CISCO SYSTEMS INC | ||||||||||||
| City of New York NY | ||||||||||||
| City of San Antonio TX Electric & Gas Systems Revenue | ||||||||||||
| Cloud Pass-Through Trust | ||||||||||||
| CNO GLOBAL FUNDING | ||||||||||||
| COLT Funding LLC COLT 2021-5 Mortgage Loan Trust | ||||||||||||
| COLT Funding LLC COLT 2021-4 Mortgage Loan Trust | ||||||||||||
| COLT Funding LLC COLT 2020-1 Mortgage Loan Trust | ||||||||||||
| COMCAST CORP | ||||||||||||
| COMM Mortgage Trust | ||||||||||||
| COMMONSPIRIT HEALTH | ||||||||||||
| COMMONWEALTH BANK AUST | ||||||||||||
| Commonwealth of Massachusetts | ||||||||||||
| CON EDISON CO OF NY INC | ||||||||||||
| COOPERATIEVE RABOBANK UA | ||||||||||||
| Credit Acceptance Auto Loan Trust | ||||||||||||
| CREDIT AGRICOLE SA | ||||||||||||
| Credit Suisse Group AG | ||||||||||||
| Credit Suisse Mortgage Trust | ||||||||||||
| CREDIT SUISSE NEW YORK | ||||||||||||
| CSL Finance PLC | ||||||||||||
| CSX CORP | ||||||||||||
| DAIMLER TRUCK FINAN NA | ||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||||
| DANSKE BANK A/S | ||||||||||||
| Deutsche Bank Securities, Inc. | ||||||||||||
| DIAGEO CAPITAL PLC | ||||||||||||
| Dignity Health | ||||||||||||
| DNB BANK ASA | ||||||||||||
| DNB Boligkreditt AS | ||||||||||||
| DOMINION ENERGY SOUTH | ||||||||||||
| DTE ELECTRIC CO | ||||||||||||
| DUKE ENERGY CAROLINAS | ||||||||||||
| DUKE ENERGY PROGRESS LLC | ||||||||||||
| EIG PEARL HOLDINGS SARL | ||||||||||||
| ELI LILLY & CO | ||||||||||||
| ENI SPA | ||||||||||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-3 LLC | ||||||||||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-3 LLC | ||||||||||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2018-3 LLC | ||||||||||||
| Equinor ASA | ||||||||||||
| EQUITABLE FINANCIAL LIFE | ||||||||||||
| ERAC USA FINANCE LLC | ||||||||||||
| ESTEE LAUDER CO INC | ||||||||||||
| EVERGY KANSAS CENTRAL | ||||||||||||
| EXXON MOBIL CORPORATION | ||||||||||||
| Fannie Mae | ||||||||||||
| FEDEX CORP 1998 PASS TST | ||||||||||||
| FHLMC Multifamily WI Certificates Freddie Mac Multifamily WI Certificates Series WI-K150 | ||||||||||||
| FHLMC Multifamily WI Certificates Freddie Mac Multifamily WI Certificates Series WI-K142 | ||||||||||||
| FirstKey Homes 2021-SFR3 Trust | ||||||||||||
| Firstkey Homes Trust | ||||||||||||
| FIVE CORNERS FND TR II | ||||||||||||
| FIVE CORNERS FND TR III | ||||||||||||
| FIVE CORNERS FND TR IV | ||||||||||||
| Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-9INV | ||||||||||||
| Flagstar Mortgage Trust Flagstar Mortgage Trust 2018-3 | ||||||||||||
| FLORIDA POWER & LIGHT CO | ||||||||||||
| Foothill-Eastern Transportation Corridor Agency | ||||||||||||
| Ford Credit Auto Lease Trust | ||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | ||||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | ||||||||||||
| FORWARDS BANK OF AMERICA BOC | ||||||||||||
| FORWARDS MORGAN STANLEY BOC FORWARDS MORGAN STANLEY BOC | ||||||||||||
| FORWARDS MORGAN STANLEY BOC FORWARDS MORGAN STANLEY BOC | ||||||||||||
| Freddie Mac | ||||||||||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | ||||||||||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | ||||||||||||
| GA GLOBAL FUNDING TRUST | ||||||||||||
| GALAXY PIPELINE ASSETS | ||||||||||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| GEORGIA POWER CO | ||||||||||||
| GM Financial Revolving Receivables Trust | ||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||||
| Government National Mortgage Association | ||||||||||||
| GREENSAIF PIPELINES BIDC | ||||||||||||
| HOME DEPOT INC | ||||||||||||
| Home Partners of America Trust | ||||||||||||
| Honda Auto Receivables Owner Trust | ||||||||||||
| HONEYWELL INTERNATIONAL | ||||||||||||
| Horizon Aircraft Finance Horizon Aircraft Finance III Ltd | ||||||||||||
| Horizon Aircraft Finance Horizon Aircraft Finance II Ltd | ||||||||||||
| HSBC HOLDINGS PLC | ||||||||||||
| Hydro-Quebec | ||||||||||||
| Illinois Municipal Electric Agency | ||||||||||||
| ING GROEP NV | ||||||||||||
| INTEL CORP | ||||||||||||
| INTERCONTINENTALEXCHANGE | ||||||||||||
| INTUIT INC | ||||||||||||
| JACKSON NATL LIFE GLOBAL | ||||||||||||
| JobsOhio Beverage System | ||||||||||||
| JOHN DEERE CAPITAL CORP | ||||||||||||
| JOHNSONVILLE AERO COMBST | ||||||||||||
| JPMORGAN CHASE & CO | ||||||||||||
| KAISER FOUNDATION HOSPIT | ||||||||||||
| Kansas Development Finance Authority | ||||||||||||
| KBC GROUP NV | ||||||||||||
| KENVUE INC | ||||||||||||
| KeySpan Gas East Corp | ||||||||||||
| KLA CORP | ||||||||||||
| Kubota Credit Owner Trust | ||||||||||||
| Life Financial Services Trust | ||||||||||||
| LOCKHEED MARTIN CORP | ||||||||||||
| LSEG US FIN CORP | ||||||||||||
| M&T BANK CORPORATION | ||||||||||||
| Mach I | ||||||||||||
| MACQUARIE GROUP LTD | ||||||||||||
| Madison Park Funding Ltd | ||||||||||||
| Magnetite CLO Ltd | ||||||||||||
| MARSH & MCLENNAN COS INC | ||||||||||||
| Maryland Economic Development Corp | ||||||||||||
| MERCY HEALTHCARE SYSTEM | ||||||||||||
| MET LIFE GLOB FUNDING I | ||||||||||||
| MET TOWER GLOBAL FUNDING | ||||||||||||
| META PLATFORMS INC | ||||||||||||
| Metlife Securitization Trust | ||||||||||||
| Metropolitan Transportation Authority | ||||||||||||
| MICROSOFT CORP | ||||||||||||
| MID-ATLANTIC INTERSTATE | ||||||||||||
| Mill City Mortgage Trust Mill City Mortgage Loan Trust 2017-3 | ||||||||||||
| Mill City Mortgage Trust Mill City Mortgage Loan Trust 2016-1 | ||||||||||||
| MMAF Equipment Finance LLC | ||||||||||||
| MORGAN STANLEY | ||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||
| NATIONAL SECS CLEARING | ||||||||||||
| NATIONWIDE BLDG SOCIETY | ||||||||||||
| Navient Student Loan Trust | ||||||||||||
| NBCUniversal Media LLC | ||||||||||||
| NBK SPC LTD | ||||||||||||
| NBN CO LTD | ||||||||||||
| New Economy Assets Phase 1 Issuer LLC | ||||||||||||
| NEW YORK LIFE GLOBAL FDG | ||||||||||||
| NEXTERA ENERGY CAPITAL | ||||||||||||
| NIAGARA MOHAWK POWER | ||||||||||||
| NORTHWESTERN MUTUAL GLBL | ||||||||||||
| NORTHWESTERN MUTUAL LIFE | ||||||||||||
| NTT FINANCE CORP | ||||||||||||
| Oak Hill Credit Partners | ||||||||||||
| OMERS FINANCE TRUST | ||||||||||||
| ONCOR ELECTRIC DELIVERY | ||||||||||||
| OneMain Direct Auto Receivables Trust | ||||||||||||
| Oracle Corp | ||||||||||||
| Oregon School Boards Association | ||||||||||||
| PACIFIC LIFECORP | ||||||||||||
| PFIZER INVESTMENT ENTER | ||||||||||||
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | ||||||||||||
| Philadelphia Authority for Industrial Development | ||||||||||||
| PHILIP MORRIS INTL INC | ||||||||||||
| PIEDMONT HEALTHCARE INC | ||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||
| Postal Square LP | ||||||||||||
| PPL ELECTRIC UTILITIES | ||||||||||||
| PRICOA GLOBAL FUNDING 1 | ||||||||||||
| PROGRESSIVE CORP | ||||||||||||
| PROLOGIS LP | ||||||||||||
| PROLOGIS TARGETED US | ||||||||||||
| PROTECTIVE LIFE GLOBAL | ||||||||||||
| PROV ST JOSEPH HLTH OBL | ||||||||||||
| QATAR ENERGY | ||||||||||||
| QUALCOMM INC | ||||||||||||
| REALTY INCOME CORP | ||||||||||||
| REPUBLIC OF CHILE | ||||||||||||
| REPUBLIC SERVICES INC | ||||||||||||
| Retained Vantage Data Centers Issuer, LLC | ||||||||||||
| RGA GLOBAL FUNDING | ||||||||||||
| Roche Holdings Inc | ||||||||||||
| Rockland Park CLO Ltd | ||||||||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | ||||||||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | ||||||||||||
| Sales Tax Securitization Corp | ||||||||||||
| SAN DIEGO G & E | ||||||||||||
| SAUDI ARABIAN OIL CO | ||||||||||||
| SAUDI INTERNATIONAL BOND | ||||||||||||
| SBA Tower Trust SBA Tower Trust | ||||||||||||
| SBA Tower Trust SBA Tower Trust | ||||||||||||
| SBA TOWER TRUST SBA Tower Trust | ||||||||||||
| SBA TOWER TRUST SBA Tower Trust | ||||||||||||
| SCE RECOVERY FUNDING LLC SCE Recovery Funding LLC | ||||||||||||
| SCE RECOVERY FUNDING LLC SCE Recovery Funding LLC | ||||||||||||
| SCE RECOVERY FUNDING LLC SCE Recovery Funding LLC | ||||||||||||
| SCF Equipment Trust Llc | ||||||||||||
| SCHLUMBERGER HLDGS CORP | ||||||||||||
| SFAVE Commercial Mortgage Securities Trust | ||||||||||||
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-2 | ||||||||||||
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2023-1 | ||||||||||||
| SHELL INTERNATIONAL FIN | ||||||||||||
| SOCIETE GENERALE | ||||||||||||
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2021-1 Trust | ||||||||||||
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2020-1 Trust | ||||||||||||
| Sound Point CLO LTD | ||||||||||||
| SOUTHERN CAL EDISON | ||||||||||||
| SOUTHERN CALIF GAS CO | ||||||||||||
| SREIT Trust | ||||||||||||
| Stack Infrastructure Issuer LLC | ||||||||||||
| STANDARD CHARTERED PLC | ||||||||||||
| STANFORD UNIVERSITY | ||||||||||||
| Start Ltd. | ||||||||||||
| Starwood Mortgage Residential Trust | ||||||||||||
| State of Illinois | ||||||||||||
| STATE OF ISRAEL | ||||||||||||
| State of Qatar | ||||||||||||
| State of Wisconsin | ||||||||||||
| SUTTER HEALTH | ||||||||||||
| Symphony CLO Ltd | ||||||||||||
| TEXAS ELECTRIC MKT STABL | ||||||||||||
| Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||||||
| Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||||||
| THERMO FISHER SCIENTIFIC | ||||||||||||
| TORONTO-DOMINION BANK | ||||||||||||
| TOTALENERGIES CAPITAL SA | ||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4 | ||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-1 | ||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-3 | ||||||||||||
| TRANE TECH FIN LTD | ||||||||||||
| Treman Park CLO Ltd | ||||||||||||
| UAE INT'L GOVT BOND | ||||||||||||
| UBS AG LONDON | ||||||||||||
| UBS GROUP AG | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||
| UNION ELECTRIC CO | ||||||||||||
| United States Treasury | ||||||||||||
| UnitedHealth Group Inc | ||||||||||||
| UNIV SOUTHERN CALIFORNIA | ||||||||||||
| University of Michigan | ||||||||||||
| US Bancorp | ||||||||||||
| Utility Debt Securitization Authority | ||||||||||||
| Vantage Data Centers LLC Vantage Data Centers Issuer LLC | ||||||||||||
| Vantage Data Centers LLC Vantage Data Centers Issuer LLC | ||||||||||||
| Venture CLO 43 Limited | ||||||||||||
| VERIZON COMMUNICATIONS | ||||||||||||
| VF CORP | ||||||||||||
| VIRGINIA ELEC & POWER CO | ||||||||||||
| WELLS FARGO & COMPANY | ||||||||||||
| Wells Fargo Mortgage Backed Securities Trust | ||||||||||||
| Wheels Fleet Lease Funding LLC |
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