Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$1.99 bn
Liabilities
$5.11 mm
Net assets
$1.98 bn
Number of holdings
461.00
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 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | ||||||||||
ABN AMRO Bank N.V. | ||||||||||
AEP TEXAS CENTRAL TRANSITION FUNDING II LLC | ||||||||||
AerCap Ireland Capital Designated Activity Company | ||||||||||
AETNA INC. | ||||||||||
AFLAC INCORPORATED | ||||||||||
AGL CLO LTD | ||||||||||
AIR PRODUCTS AND CHEMICALS, INC. | ||||||||||
Alabama Power Company | ||||||||||
Alcoa Nederland Holding B.V. | ||||||||||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||||
ALIBABA GROUP HOLDING LIMITED | ||||||||||
ALIMENTATION COUCHE-TARD INC. | ||||||||||
ALPHABET INC. | ||||||||||
Ambipar Lux S.a r.l. | ||||||||||
America Movil, S.A.B. de C.V. | ||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D | ||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D | ||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D | ||||||||||
AMERICAN EXPRESS COMPANY | ||||||||||
AMERICAN INTERNATIONAL GROUP, INC. | ||||||||||
AMERICAN MUN PWR OHIO INC REV | ||||||||||
AMERICAN TOWER CORPORATION | ||||||||||
ANGLO AMERICAN CAPITAL PLC | ||||||||||
ANHEUSER-BUSCH COMPANIES, LLC | ||||||||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ||||||||||
ANTHEM, INC. | ||||||||||
APACHE CORPORATION | ||||||||||
APPLE INC. | ||||||||||
APTIV PLC | ||||||||||
Arab Petroleum Investments Corporation | ||||||||||
ARES CAPITAL CORPORATION. | ||||||||||
ARROW ELECTRONICS, INC. | ||||||||||
ARTHUR J. GALLAGHER & CO. | ||||||||||
Asian Infrastructure Investment Bank | ||||||||||
AT&T INC. | ||||||||||
ATHENE GLOBAL FUNDING | ||||||||||
AVANGRID, INC. | ||||||||||
AVIATION CAPITAL GROUP LLC | ||||||||||
AVOLON HOLDINGS FUNDING LIMITED | ||||||||||
Azure Power Energy Ltd | ||||||||||
BAMLL RE-REMIC TRUST | ||||||||||
Banco Centroamericano de Integracion Economica | ||||||||||
BANK BANK 2023-BNK45 BANK 2023-BNK45 C | ||||||||||
BANK BANK 2017-BNK5 BANK 2017-BNK5 D | ||||||||||
BANK HAPOALIM B.M. | ||||||||||
BANK OF AMERICA CORPORATION | ||||||||||
Banque africaine de developpement | ||||||||||
BANQUE CANADIENNE IMPERIALE DE COMMERCE | ||||||||||
BANQUE DE MONTREAL | ||||||||||
BANQUE DEVELOPPT CONSEIL EUROPE 9 | ||||||||||
BANQUE NATIONALE DU CANADA | ||||||||||
BARCLAYS PLC | ||||||||||
BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | ||||||||||
BBCMS TRUST BBCMS MORTGAGE TRUST 2023-C19 BBCMS 2023-C19 C | ||||||||||
BBCMS TRUST BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C | ||||||||||
BBCMS TRUST BBCMS MORTGAGE TRUST 2023-C22 BBCMS 2023-C22 C | ||||||||||
BELROSE FUNDING TRUST | ||||||||||
BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 E | ||||||||||
BENCHMARK MORTGAGE TRUST BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 D | ||||||||||
BENCHMARK MORTGAGE TRUST BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 C | ||||||||||
BENCHMARK MORTGAGE TRUST BENCHMARK 2020-B16 MORTGAGE TRUST BMARK 2020-B16 D | ||||||||||
BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 C | ||||||||||
BENEFIT STREET PARTNERS CLO LTD | ||||||||||
BERKSHIRE HATHAWAY ENERGY COMPANY | ||||||||||
BGC GROUP, INC. | ||||||||||
BGC PARTNERS, INC. | ||||||||||
BHP BILLITON FINANCE (USA) LIMITED | ||||||||||
BIG COMMERCIAL MORTGAGE TRUST | ||||||||||
BLACKSTONE PRIVATE CREDIT FUND | ||||||||||
BLUE OWL CAPITAL CORPORATION | ||||||||||
BLUE OWL CREDIT INCOME CORP. | ||||||||||
BLUE OWL FINANCE LLC | ||||||||||
BMO MORTGAGE TRUST BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C | ||||||||||
BMO MORTGAGE TRUST BMO 2023-C5 MORTGAGE TRUST BMO 2023-C5 C | ||||||||||
BMO MORTGAGE TRUST BMO 2023-C4 MORTGAGE TRUST BMO 2023-C4 C | ||||||||||
BNP PARIBAS SA | ||||||||||
BNSF Railway Co Pass Through Trust | ||||||||||
BNSF RAILWAY CO. | ||||||||||
BNSF RAILWAY COMPANY | ||||||||||
BOSTON PROPERTIES LIMITED PARTNERSHIP | ||||||||||
BP CAPITAL MARKETS AMERICA INC. | ||||||||||
BPCE SA | ||||||||||
BROADCOM CORPORATION | ||||||||||
BROADCOM INC. | ||||||||||
Brookfield Finance Inc. | ||||||||||
BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||
BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.750000% 04/01/2024 | ||||||||||
BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042 | ||||||||||
BX COMMERCIAL MORTGAGE TRUST | ||||||||||
BX TRUST | ||||||||||
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | ||||||||||
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | ||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||
CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||
CAMERON LNG, LLC | ||||||||||
CANTOR FITZGERALD, L.P. | ||||||||||
CAPITAL ONE FINANCIAL CORPORATION | ||||||||||
CARMAX AUTO OWNER TRUST | ||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2019-2 CRVNA 2019-2A D | ||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2019-1 CRVNA 2019-1A D | ||||||||||
CATERPILLAR FINANCIAL SERVICES CORPORATION | ||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033 | ||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 | ||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | ||||||||||
CDP FINANCIERE INC. | ||||||||||
CELANESE US HOLDINGS LLC | ||||||||||
CEMEX, S.A.B. de C.V. | ||||||||||
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | ||||||||||
CENTERPOINT ENERGY RESOURCES CORP. | ||||||||||
CFCRE COMMERCIAL MORTGAGE TRUST | ||||||||||
CHARTER COMMUNICATIONS OPERATING, LLC | ||||||||||
CHENIERE ENERGY, INC. | ||||||||||
CITIGROUP CAPITAL XIII | ||||||||||
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 CGCMT 2022-GC48 C | ||||||||||
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 CGCMT 2014-GC21 D | ||||||||||
CITIGROUP INC. | ||||||||||
COMCAST CORPORATION | ||||||||||
COMM MORTGAGE TRUST COMM 2022-HC MORTGAGE TRUST COMM 2022-HC A | ||||||||||
COMM MORTGAGE TRUST COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C | ||||||||||
COMM MORTGAGE TRUST COMM 2014-CCRE20 MORTGAGE TRUST COMM 2014-CR20 C | ||||||||||
COMM MORTGAGE TRUST COMM 2015-CCRE24 MORTGAGE TRUST COMM 2015-CR24 D | ||||||||||
COMMONWEALTH BANK OF AUSTRALIA | ||||||||||
COMMONWEALTH EDISON COMPANY | ||||||||||
COMMSCOPE, INC. | ||||||||||
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M2 | ||||||||||
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 CAS 2018-R07 1M2 | ||||||||||
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2018-C06 1M2 | ||||||||||
CONNECTICUT GREEN BK CONN | ||||||||||
CONOCOPHILLIPS COMPANY | ||||||||||
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | ||||||||||
CONTINENTAL WIND, LLC | ||||||||||
Cooperatieve Rabobank U.A. | ||||||||||
COPT DEFENSE PROPERTIES, L.P. | ||||||||||
COREBRIDGE FINANCIAL, INC. | ||||||||||
COX COMMUNICATIONS, INC. | ||||||||||
CPS AUTO RECEIVABLES TRUST | ||||||||||
CPTS MORTGAGE TRUST CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT C | ||||||||||
CPTS MORTGAGE TRUST CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E | ||||||||||
CPTS MORTGAGE TRUST CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B | ||||||||||
CREDIT ACCEPTANCE AUTO LOAN TRUST | ||||||||||
Credit Suisse Group AG | ||||||||||
CRH AMERICA, INC. | ||||||||||
CRI CBIS CONVERSION DUMMY CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | ||||||||||
CRI CBIS CONVERSION DUMMY CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | ||||||||||
CROWN CASTLE INTERNATIONAL CORP. | ||||||||||
CSAIL COMMERCIAL MORTGAGE TRUST | ||||||||||
CSMC COMMERCIAL MORTGAGE TRUST | ||||||||||
CSMC TRUST CSMC 2021-NQM5 TRUST CSMC 2021-NQM5 M1 | ||||||||||
CSMC TRUST CSMC 2014-USA OA LLC CSMC 2014-USA A2 | ||||||||||
CSMC TRUST CSMC 2014-USA OA LLC CSMC 2014-USA C | ||||||||||
CSX Transportation, Inc. | ||||||||||
CVS HEALTH CORPORATION | ||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026 | ||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 3.375000% 12/15/2041 | ||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046 | ||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 5.450000% 06/15/2023 | ||||||||||
Deutsche Bank AG (New York Branch) | ||||||||||
DEVON FINANCING COMPANY, L.L.C. | ||||||||||
DIAMONDBACK ENERGY, INC. | ||||||||||
DISTRICT COLUMBIA REV | ||||||||||
DOMINION ENERGY SOUTH CAROLINA, INC. | ||||||||||
Dominion Energy, Inc. | ||||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2020-2 DRIVE 2020-2 D | ||||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2019-3 DRIVE 2019-3 D | ||||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2020-1 DRIVE 2020-1 D | ||||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2018-5 DRIVE 2018-5 D | ||||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2019-1 DRIVE 2019-1 D | ||||||||||
DRIVEN BRANDS FUNDING LLC | ||||||||||
DRIVETIME AUTO OWNER TRUST | ||||||||||
DUKE ENERGY FLORIDA, LLC | ||||||||||
DUPONT DE NEMOURS, INC. | ||||||||||
ELANCO ANIMAL HEALTH INCORPORATED | ||||||||||
ELECTRICITE DE FRANCE SA | ||||||||||
ENEL Finance International N.V. | ||||||||||
ENERGY TRANSFER LP | ||||||||||
EQUINIX, INC. | ||||||||||
ERP OPERATING LIMITED PARTNERSHIP | ||||||||||
European Investment Bank | ||||||||||
EXELON CORPORATION | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 EART 2021-3A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D | ||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2020-2 EART 2020-2A D | ||||||||||
EXXON MOBIL CORPORATION | ||||||||||
FAIRFAX FINANCIAL HOLDINGS LIMITED | ||||||||||
Family Forest Impact Foundation, LLC | ||||||||||
Federal Express Corporation Pass Through Trust | ||||||||||
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | ||||||||||
Federal National Mortgage Association | ||||||||||
FEDEX CORPORATION | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 FASST 2021-S1 A2 | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-JR1 A2 2% 04/25/2051 | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2 | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FINANCE OF AMER 22-S4 A2A 144A SERIES S1 CLASS A2 | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FIN AMER STR TR 2019-JR3 | ||||||||||
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FIN AMER STR SECS TR 2019-JR2 | ||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D | ||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D | ||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2019-3 FCAT 2019-3 E | ||||||||||
FLORIDA DEV FIN CORP REV FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||
FLORIDA DEV FIN CORP REV FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||
FLORIDA DEV FIN CORP REV FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||
FMG RESOURCES (AUGUST 2006) PTY LTD | ||||||||||
FOND DU LAC CNTY WIS REV | ||||||||||
FORD CREDIT AUTO OWNER TRUST | ||||||||||
FORD MOTOR COMPANY | ||||||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||||||
Freddie Mac | ||||||||||
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | ||||||||||
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-DNA3 STACR 2021-DNA3 M2 | ||||||||||
FREMF MORTGAGE TRUST FREMF 2019-K96 MORTGAGE TRUST FREMF 2019-K96 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K74 MORTGAGE TRUST FREMF 2018-K74 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K081 MORTGAGE TRUST FREMF 2018-K81 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K86 MORTGAGE TRUST FREMF 2018-K86 C | ||||||||||
FREMF MORTGAGE TRUST FREMF K-100 MORTGAGE TRUST FREMF 2019-K100 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2020-K737 MORTGAGE TRUST FREMF 2020-K737 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2019-K89 MORTGAGE TRUST FREMF 2019-K89 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K75 MORTGAGE TRUST FREMF 2018-K75 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2016-K57 MORTGAGE TRUST FREMF 2016-K57 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2017-K62 MORTGAGE TRUST FREMF 2017-K62 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K732 MORTGAGE TRUST FREMF 2018-K732 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2016-K55 MORTGAGE TRUST FREMF 2016-K55 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2018-K85 MORTGAGE TRUST FREMF 2018-K85 B | ||||||||||
FREMF MORTGAGE TRUST FREMF 2016-K56 MORTGAGE TRUST FREMF 2016-K56 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2016-K60 MORTGAGE TRUST FREMF 2016-K60 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2015-K46 MORTGAGE TRUST FREMF 2015-K46 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2015-K44 MORTGAGE TRUST FREMF 2015-K44 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2019-K736 MORTGAGE TRUST FREMF 2019-K736 B | ||||||||||
FREMF MORTGAGE TRUST FREMF 2017-K61 MORTGAGE TRUST FREMF 2017-K61 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2015-K47 MORTGAGE TRUST FREMF 2015-K47 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2020-K104 MORTGAGE TRUST FREMF 2020-K104 C | ||||||||||
FREMF MORTGAGE TRUST FREMF 2015-K42 MORTGAGE TRUST FREMF 2015-K42 C | ||||||||||
FRONTIER ISSUER LLC FRONTIER ISSUER LLC FYBR 2023-1 A2 | ||||||||||
FRONTIER ISSUER LLC FRONTIER ISSUER LLC FYBR 2023-1 C | ||||||||||
FS KKR CAPITAL CORP. | ||||||||||
GALLATIN CNTY MONT INDL DEV REV | ||||||||||
GE HEALTHCARE TECHNOLOGIES INC. | ||||||||||
GENERAL MOTORS COMPANY | ||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||||
GENUINE PARTS COMPANY | ||||||||||
GEORGIA POWER COMPANY | ||||||||||
GLENCORE FUNDING LLC | ||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A D | ||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D | ||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D | ||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | ||||||||||
GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A D | ||||||||||
GOLUB CAPITAL BDC, INC. | ||||||||||
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 GOOD 2021-5CS B | ||||||||||
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 GOOD 2022-3CS B | ||||||||||
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-4 GOOD 2022-4CS B | ||||||||||
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF | ||||||||||
Government National Mortgage Association GINNIE MAE I POOL GN 781029 | ||||||||||
Government National Mortgage Association GINNIE MAE I POOL GN 781120 | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 FE | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 CF | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H02 FB | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-98 BM | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H24 FQ | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H22 FH | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H09 FA | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H09 FG | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H17 FQ | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK | ||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2002-49 ZG | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8947 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8879 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8147 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8801 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8098 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7368 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 BT1891 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7367 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7135 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8200 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7534 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7255 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7989 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7987 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8648 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7768 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 BZ4054 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7937 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7990 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 786100 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 CM4722 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 CO8601 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7829 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8043 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7420 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7828 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7650 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8199 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7938 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8268 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7648 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7884 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6994 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7830 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9171 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 786266 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8725 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 BS3713 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8201 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7883 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8720 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8149 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7473 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8948 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7939 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9241 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8647 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7986 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9107 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8041 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7705 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7649 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7536 | ||||||||||
Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7589 | ||||||||||
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | ||||||||||
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2017-GS8 GSMS 2017-GS8 D | ||||||||||
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES CORP II GSMS 2013-GC10 B | ||||||||||
HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV | ||||||||||
HAT HOLDINGS I LLC | ||||||||||
HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | ||||||||||
HERTZ VEHICLE FINANCING III LLC | ||||||||||
HESS CORPORATION | ||||||||||
HEWLETT PACKARD ENTERPRISE COMPANY | ||||||||||
HOST HOTELS & RESORTS, L.P. | ||||||||||
HSBC HOLDINGS PLC | ||||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A | ||||||||||
HUDSON YARDS MORTGAGE TRUST HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY A | ||||||||||
Hydro-Quebec | ||||||||||
HYUNDAI CAPITAL AMERICA | ||||||||||
ILLINOIS ST | ||||||||||
ING Groep N.V. | ||||||||||
INTEL CORPORATION | ||||||||||
INTER AMERICAN DEVELOPMENT BANK | ||||||||||
INTERCONTINENTAL EXCHANGE, INC. | ||||||||||
International Bank for Reconstruction and Development | ||||||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||||||||
International Development Association | ||||||||||
INTERNATIONAL FINANCE CORPORATION | ||||||||||
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | ||||||||||
Inversiones CMPC S.A. | ||||||||||
JACKSON NATIONAL LIFE GLOBAL FUNDING | ||||||||||
Japan Bank for International Cooperation | ||||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C | ||||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C29 C | ||||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C26 AS | ||||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C26 D | ||||||||||
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C19 D | ||||||||||
JPMORGAN CHASE & CO. | ||||||||||
KEURIG DR PEPPER INC. | ||||||||||
KEYCORP | ||||||||||
KfW | ||||||||||
KINDER MORGAN ENERGY PARTNERS, L.P. | ||||||||||
KINDER MORGAN, INC. | ||||||||||
KKR CLO LTD/LLC KKR CLO 41 LTD KKR 2022-41A C | ||||||||||
KKR CLO LTD/LLC KKR CLO TRUST KKR 39A A | ||||||||||
LA BANQUE TORONTO-DOMINION | ||||||||||
LG CHEM LTD | ||||||||||
LIBERTY UTILITIES FINANCE GP1 | ||||||||||
LLOYDS BANKING GROUP PLC | ||||||||||
LOS ANGELES CALIF | ||||||||||
LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | ||||||||||
LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | ||||||||||
LOS ANGELES CALIF UNI SCH DIST | ||||||||||
LOW INCOME INVESTMENT FUND | ||||||||||
LOWE'S COMPANIES, INC. | ||||||||||
LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040 | ||||||||||
LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 2.250000% 10/01/2030 | ||||||||||
LYB INTERNATIONAL FINANCE III, LLC LYB INTERNATIONAL FINANCE III LLC 4.200000% 05/01/2050 | ||||||||||
MACQUARIE GROUP LIMITED. | ||||||||||
MADISON PARK FUNDING, LTD. | ||||||||||
MARATHON OIL CORPORATION | ||||||||||
MARATHON PETROLEUM CORPORATION | ||||||||||
MARS, INCORPORATED | ||||||||||
MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | ||||||||||
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||
MASSACHUSETTS ST HSG FIN AGY HSG REV | ||||||||||
MASTERCARD INCORPORATED. | ||||||||||
MATHER | ||||||||||
META PLATFORMS, INC. | ||||||||||
METROPOLITAN LIFE GLOBAL FUNDING I | ||||||||||
METROPOLITAN TRANSN AUTH N Y REV | ||||||||||
MICROCHIP TECHNOLOGY INCORPORATED | ||||||||||
MIDAMERICAN ENERGY COMPANY | ||||||||||
MIDWEST CONNECTOR CAPITAL COMPANY LLC | ||||||||||
MILEAGE PLUS HOLDINGS, LLC | ||||||||||
Mitsubishi UFJ Financial Group, Inc. | ||||||||||
Mizuho Financial Group, Inc. | ||||||||||
MORGAN STANLEY | ||||||||||
MORGAN STANLEY CAPITAL I TRUST | ||||||||||
MOSAIC SOLAR LOAN TRUST | ||||||||||
MPLX LP | ||||||||||
MTN COMMERCIAL MORTGAGE TRUST | ||||||||||
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | ||||||||||
MVW OWNER TRUST | ||||||||||
N/A NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88 | ||||||||||
N/A INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029 | ||||||||||
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N/A OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2024 | ||||||||||
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N/A CAL RECEIVABLES 2022-1 LLC CALR 2022-1 B | ||||||||||
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N/A INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 | ||||||||||
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N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS | ||||||||||
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NATIONAL AUSTRALIA BANK LIMITED | ||||||||||
NATIONAL FIN AUTH N H INDL DEV REV NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | ||||||||||
NATIONAL FIN AUTH N H INDL DEV REV NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | ||||||||||
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | ||||||||||
NATURE CONSERVANCY (THE) | ||||||||||
NATWEST GROUP PLC | ||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2018-2 NAVSL 2018-2A A3 | ||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2016-5 NAVSL 2016-5A A | ||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2021-1 NAVSL 2021-1A A1B | ||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2016-6 NAVSL 2016-6A A3 | ||||||||||
NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2016-1 NAVSL 2016-1A A | ||||||||||
NCMF TRUST | ||||||||||
Nederlandse Waterschapsbank N.V. | ||||||||||
NEUBERGER BERMAN LOAN ADVISERS LLC | ||||||||||
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | ||||||||||
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | ||||||||||
NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | ||||||||||
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NEW YORK LIFE INSURANCE CO | ||||||||||
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | ||||||||||
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NHP FOUNDATION (THE) | ||||||||||
NIAGARA MOHAWK POWER CORPORATION | ||||||||||
NongHyup Bank | ||||||||||
NORDSTROM, INC. | ||||||||||
NORFOLK SOUTHERN CORPORATION | ||||||||||
NRG ENERGY, INC. | ||||||||||
NSTAR ELECTRIC COMPANY | ||||||||||
NXP B.V. | ||||||||||
OAKTREE STRATEGIC CREDIT FUND | ||||||||||
OBX TRUST OBX 2022-NQM1 TRUST OBX 2022-NQM1 M1 | ||||||||||
OBX TRUST ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 M1 | ||||||||||
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ONE MARKET PLAZA TRUST ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C | ||||||||||
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OPEC Fund for International Development | ||||||||||
ORACLE CORPORATION | ||||||||||
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PAGAYA AI DEBT SELECTION TRUST | ||||||||||
PALISADES CENTER TRUST | ||||||||||
PARAMOUNT GLOBAL | ||||||||||
PATTERSON-UTI ENERGY, INC. | ||||||||||
PAYPAL HOLDINGS, INC. | ||||||||||
PECO Energy Company | ||||||||||
Pepsico, Inc. | ||||||||||
PETROBRAS GLOBAL FINANCE B.V. | ||||||||||
Petroleos Mexicanos | ||||||||||
PHILADELPHIA PA REDEV AUTH REV | ||||||||||
PORT LIONS ALASKA REV | ||||||||||
PRINCIPAL FINANCIAL GROUP, INC. | ||||||||||
PROLOGIS, L.P. | ||||||||||
Prosus N.V. | ||||||||||
PRUDENTIAL FINANCIAL, INC. | ||||||||||
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | ||||||||||
Raizen Fuels Finance S.A. | ||||||||||
REALTY INCOME CORPORATION | ||||||||||
REGENCY CENTERS, L.P. | ||||||||||
RELX Capital Inc. | ||||||||||
Republica de Colombia | ||||||||||
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RIO OIL FINANCE TRUST RIO OIL FINANCE TRUST SERIES 2018-1 144A 8.200000% 04/06/2028 | ||||||||||
RIO OIL FINANCE TRUST RIO OIL FINANCE TRUST SERIES 2014-3 144A 9.750000% 01/06/2027 | ||||||||||
RIO OIL FINANCE TRUST RIO OIL FINANCE TRUST SERIES 2014-1 144A 9.250000% 07/06/2024 | ||||||||||
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032 | ||||||||||
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 144A 3.800000% 03/15/2032 | ||||||||||
ROYALTY PHARMA PLC | ||||||||||
RWE FINANCE US, LLC | ||||||||||
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SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-3 SDART 2020-3 D | ||||||||||
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SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-1 SDART 2020-1 C | ||||||||||
Santander Holdings USA, Inc. | ||||||||||
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SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | ||||||||||
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Shell International Finance B.V. | ||||||||||
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SIERRA TIMESHARE RECEIVABLES FUNDING LLC | ||||||||||
SkyMiles IP Ltd. | ||||||||||
SLG OFFICE TRUST SLG OFFICE TRUST 2021-OVA SLG 2021-OVA C | ||||||||||
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SMBC Aviation Capital Finance DAC | ||||||||||
Smurfit Kappa Treasury Unlimited Company | ||||||||||
SOLAR STAR FUNDING, LLC | ||||||||||
SOUND POINT CLO | ||||||||||
SOUTH DAKOTA HSG DEV AUTH | ||||||||||
SOUTHERN CALIFORNIA EDISON COMPANY | ||||||||||
SOUTHERN COPPER CORPORATION | ||||||||||
SOUTHERN POWER COMPANY | ||||||||||
SOUTHWEST AIRLINES CO. | ||||||||||
SPGN MORTGAGE TRUST | ||||||||||
SPIRIT REALTY, L.P. | ||||||||||
STARBUCKS CORPORATION | ||||||||||
STARWOOD PROPERTY TRUST, INC. | ||||||||||
State of California CALIFORNIA ST STATE OF CALIFORNIA | ||||||||||
State of California CALIFORNIA ST STATE OF CALIFORNIA | ||||||||||
State of California CALIFORNIA ST STATE OF CALIFORNIA | ||||||||||
State of California CALIFORNIA ST STATE OF CALIFORNIA | ||||||||||
State Street Institutional Government Money Market Fund | ||||||||||
STWD MORTGAGE TRUST | ||||||||||
Sumitomo Mitsui Financial Group, Inc. | ||||||||||
SUNNOVA HELIOS ISSUER LLC SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | ||||||||||
SUNNOVA HELIOS ISSUER LLC SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | ||||||||||
SUNNOVA HESTIA I ISSUER LLC | ||||||||||
SUNRUN JULIUS ISSUER | ||||||||||
Sweihan PV Power Company PJSC | ||||||||||
SYSCO CORPORATION. | ||||||||||
T-MOBILE USA, INC. | ||||||||||
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2022-DPM TCO 2022-DPM C | ||||||||||
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2022-DPM TCO 2022-DPM D | ||||||||||
TELECOM ITALIA CAPITAL S.A. | ||||||||||
TELECOM ITALIA SPA | ||||||||||
Tencent Holdings Limited | ||||||||||
TerraForm 5/22 Green Cov-Lite TLB | ||||||||||
TERRAFORM POWER OPERATING, LLC | ||||||||||
TES LLC TES 2017-2 LLC TES 2017-2A B | ||||||||||
TES LLC TES 2017-1 LLC TES 2017-1A B | ||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | ||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B B | ||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 | ||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2021-A TESLA 2021-A B | ||||||||||
TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A4 | ||||||||||
TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A | ||||||||||
THE ALLSTATE CORPORATION | ||||||||||
The Bank of New York Mellon Corporation | ||||||||||
THE BANK OF NOVA SCOTIA | ||||||||||
THE CHARLES SCHWAB CORPORATION | ||||||||||
THE CIGNA GROUP | ||||||||||
THE COCA-COLA COMPANY | ||||||||||
THE COMMUNITY PRESERVATION CORPORATION | ||||||||||
THE CONSERVATION FUND, A NONPROFIT CORPORATION | ||||||||||
THE DOW CHEMICAL COMPANY | ||||||||||
THE FORD FOUNDATION | ||||||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||||||
THE SOUTHERN COMPANY | ||||||||||
THE WALT DISNEY COMPANY | ||||||||||
THE WILLIAMS COMPANIES, INC. | ||||||||||
TICP CLO LTD | ||||||||||
TIME WARNER CABLE, LLC | ||||||||||
TOPAZ SOLAR FARMS LLC | ||||||||||
TRANSCANADA PIPELINES LIMITED | ||||||||||
TransCanada Trust | ||||||||||
Truist Bank | ||||||||||
TUOLUMNE WIND PROJ AUTH CALIF REV | ||||||||||
U.S. BANCORP | ||||||||||
UBS COMMERCIAL MORTGAGE TRUST | ||||||||||
UBS Group AG | ||||||||||
UDR, INC. | ||||||||||
Ultrapar International S.A. | ||||||||||
UNICREDIT, SOCIETA PER AZIONI | ||||||||||
UNION ELECTRIC COMPANY | ||||||||||
UNION PACIFIC CORPORATION | ||||||||||
UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST | ||||||||||
UNION PACIFIC RAILROAD COMPANY 2002-1 PASS THROUGH TRUST | ||||||||||
Union Pacific Railroad Company 2003-1 Pass Through Trust | ||||||||||
Union Pacific Railroad Company 2005-1 Pass Through Trust | ||||||||||
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS VENDEE MORTGAGE TRUST 1998-2 VENDE 1998-2 2A | ||||||||||
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS VENDEE MORTGAGE TRUST 1995-2 VENDE 1995-2C 3A | ||||||||||
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ | ||||||||||
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UNITED STATES DEPARTMENT OF VETERANS AFFAIRS VENDEE MORTGAGE TRUST 1993-1 VENDE 1993-1 ZB | ||||||||||
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United States of America US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | ||||||||||
United States of America US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | ||||||||||
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United States of America US ULTRA BOND CBT SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||||
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UNUM GROUP | ||||||||||
USAA CAPITAL CORPORATION | ||||||||||
VERIZON COMMUNICATIONS INC. | ||||||||||
VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 M1 | ||||||||||
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VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1 | ||||||||||
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Vistra Zero Opt Co, LLC | ||||||||||
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VIVINT SOLAR FINANCING V LLC VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | ||||||||||
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WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 WFCM 2018-C47 C | ||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C | ||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 C | ||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 WFCM 2015-C28 D | ||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 WFCM 2019-C49 D | ||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 | ||||||||||
WESTERN DIGITAL CORPORATION | ||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D | ||||||||||
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WHIRLPOOL CORPORATION | ||||||||||
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WLB ASSET II D PTE. LTD. | ||||||||||
WLB Asset VI Pte. Ltd. | ||||||||||
XYLEM INC. | ||||||||||
YMCA of Greater New York | ||||||||||
ZF NORTH AMERICA CAPITAL, INC. | ||||||||||
ZOETIS INC. |