Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$488.99 mm
Liabilities
$4.47 mm
Net assets
$484.52 mm
Number of holdings
354.00
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 | Jul 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
7-ELEVEN, INC. | |||||||||||
ABN AMRO Bank N.V. | |||||||||||
ADVENTIST HEALTH SYSTEM/WEST | |||||||||||
AerCap Ireland Capital Designated Activity Company | |||||||||||
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A | |||||||||||
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2023-A AFFRM 2023-A 1A | |||||||||||
AFLAC INCORPORATED | |||||||||||
Ahold Lease Series 2001-A-2-Pass Through Trust | |||||||||||
AIB GROUP PUBLIC LIMITED COMPANY | |||||||||||
AIR LIQUIDE FINANCE SA | |||||||||||
ALLIANT ENERGY FINANCE, LLC | |||||||||||
American Airlines Pass Through Trust | |||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 A | |||||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-3 A | |||||||||||
AMERICAN EXPRESS COMPANY | |||||||||||
AMERICAN TOWER TRUST #1 | |||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 AMCAR 2022-1 A3 | |||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3 | |||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-2 AMCAR 2020-2 C | |||||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2019-2 AMCAR 2019-2 A3 | |||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 | |||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A A2 | |||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A B | |||||||||||
AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES VII LLC AXIS 2019-1A A2 | |||||||||||
ANGEL OAK MORTGAGE TRUST | |||||||||||
APIDOS CLO | |||||||||||
APPLE INC. | |||||||||||
Arab Petroleum Investments Corporation | |||||||||||
ARES CAPITAL CORPORATION. | |||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2022-A ARIFL 2022-A A2 | |||||||||||
ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2 | |||||||||||
ARROW BIDCO, LLC | |||||||||||
ASIAN DEVELOPMENT BANK | |||||||||||
AT&T INC. | |||||||||||
ATHENE GLOBAL FUNDING | |||||||||||
AUTOZONE, INC. | |||||||||||
AUXILIOR TERM FUNDING LLC | |||||||||||
AVANGRID, INC. | |||||||||||
AVIS BUDGET RENTAL CAR FUNDING | |||||||||||
BAIN CAPITAL CREDIT CLO | |||||||||||
Banco Centroamericano de Integracion Economica | |||||||||||
BANK | |||||||||||
BANK OF AMERICA AUTO TRUST BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | |||||||||||
BANK OF AMERICA AUTO TRUST BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | |||||||||||
BANK OF AMERICA CORPORATION | |||||||||||
BANK OF AMERICA, NATIONAL ASSOCIATION | |||||||||||
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | |||||||||||
BANK OF NEW ZEALAND | |||||||||||
Banque africaine de developpement | |||||||||||
BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||||||||
BANQUE DEVELOPPT CONSEIL EUROPE 9 | |||||||||||
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | |||||||||||
BANQUE NATIONALE DU CANADA | |||||||||||
BANQUE ROYALE DU CANADA | |||||||||||
BARCLAYS PLC | |||||||||||
BAYLOR SCOTT & WHITE HOLDINGS | |||||||||||
BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | |||||||||||
BBCMS TRUST | |||||||||||
BBVA USA | |||||||||||
BERRY GLOBAL, INC. | |||||||||||
BGC PARTNERS, INC. | |||||||||||
BHG SECURITIZATION TRUST | |||||||||||
BHP BILLITON FINANCE (USA) LIMITED | |||||||||||
BMW VEHICLE LEASE TRUST BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | |||||||||||
BMW VEHICLE LEASE TRUST BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3 | |||||||||||
BMW VEHICLE LEASE TRUST BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A4 | |||||||||||
BMW VEHICLE OWNER TRUST | |||||||||||
BNP PARIBAS SA | |||||||||||
BNSF RAILWAY COMPANY | |||||||||||
BPCE SA | |||||||||||
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A2 | |||||||||||
BRIDGECREST LENDING AUTO SECURITIZATION TRUST BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A3 | |||||||||||
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | |||||||||||
BUNGE LIMITED FINANCE CORP. | |||||||||||
BUSINESS JET SECURITIES LLC | |||||||||||
BUTTERMILK PARK CLO LTD | |||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | |||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B | |||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | |||||||||||
BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT B | |||||||||||
BX TRUST | |||||||||||
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | |||||||||||
CaixaBank, S.A. | |||||||||||
CAL DIVE I-TITLE XI, INC. | |||||||||||
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | |||||||||||
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | |||||||||||
CALIFORNIA EARTHQUAKE AUTH REV | |||||||||||
CANTOR FITZGERALD, L.P. | |||||||||||
CAPITAL ONE FINANCIAL CORPORATION | |||||||||||
CARGILL, INCORPORATED | |||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3 | |||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A2A | |||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3 | |||||||||||
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | |||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021-N3 CRVNA 2021-N3 B | |||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2023-P4 CRVNA 2023-P4 A2 | |||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3 | |||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2023-P3 CRVNA 2023-P3 A2 | |||||||||||
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2022-P3 CRVNA 2022-P3 A2 | |||||||||||
CCG RECEIVABLES TRUST | |||||||||||
CDP FINANCIERE INC. | |||||||||||
CELANESE US HOLDINGS LLC | |||||||||||
CF INDUSTRIES, INC. | |||||||||||
CHARTER COMMUNICATIONS OPERATING, LLC | |||||||||||
CHESAPEAKE FUNDING LLC | |||||||||||
CHICAGO ILL HSG AUTH | |||||||||||
CIFC FUNDING LTD CIFC FUNDING 2017-V LTD CIFC 2017-5A AR | |||||||||||
CIFC FUNDING LTD CIFC FUNDING 2017-V LTD CIFC 2017-5A A1 | |||||||||||
CITIGROUP INC. | |||||||||||
CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3 | |||||||||||
CITIZENS AUTO RECEIVABLES TRUST CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3 | |||||||||||
Citizens Bank, National Association | |||||||||||
CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | |||||||||||
CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2022-B CNH 2022-B A2 | |||||||||||
CNH Industrial N.V. | |||||||||||
COCA-COLA CONSOLIDATED, INC. | |||||||||||
COLUMBIA PIPELINES HOLDING COMPANY LLC | |||||||||||
COMCAST CORPORATION | |||||||||||
COMM MORTGAGE TRUST COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 A4 | |||||||||||
COMM MORTGAGE TRUST COMM 2014-UBS5 MORTGAGE TRUST COMM 2014-UBS5 ASB | |||||||||||
COMM MORTGAGE TRUST COMM 2013-CCRE11 MORTGAGE TRUST COMM 2013-CR11 A4 | |||||||||||
COMM MORTGAGE TRUST COMM 2013-WWP MORTGAGE TRUST COMM 2013-WWP A1 | |||||||||||
COMM MORTGAGE TRUST COMM 2012-CCRE5 MORTGAGE TRUST COMM 2012-CR5 ASB | |||||||||||
CommonSpirit Health | |||||||||||
COMMUNITY PROGRAM LOAN TRUST | |||||||||||
CONSUMERS SECURITIZATION FUNDING LLC | |||||||||||
CONTINENTAL RESOURCES, INC. | |||||||||||
CONTINENTAL WIND, LLC | |||||||||||
Cooperatieve Rabobank U.A. | |||||||||||
Cooperatieve Rabobank UA (New York Branch) | |||||||||||
COPT DEFENSE PROPERTIES, L.P. | |||||||||||
COREBRIDGE GLOBAL FUNDING | |||||||||||
Corporacion Interamericana de Inversiones | |||||||||||
COUNTRYWIDE HOME LOANS INC | |||||||||||
CPS AUTO RECEIVABLES TRUST | |||||||||||
CREDIT AGRICOLE S.A. LONDON BRANCH | |||||||||||
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX11 A3 | |||||||||||
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C1 ASB | |||||||||||
CSMC TRUST | |||||||||||
CVS HEALTH CORPORATION | |||||||||||
CVS LEASE BACKED PASS THROUGH SERIES TRUST | |||||||||||
D.R. HORTON, INC. | |||||||||||
DAIMLER FINANCE NORTH AMERICA LLC | |||||||||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | |||||||||||
DANSKE BANK A/S | |||||||||||
DBCG | |||||||||||
DBGS MORTGAGE TRUST | |||||||||||
DBUBS MORTGAGE TRUST | |||||||||||
DEERFIELD ILL | |||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A3 | |||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3 | |||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A2 | |||||||||||
DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2022-2 DEFT 2022-2 A2 | |||||||||||
DETROIT MICH | |||||||||||
Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 | |||||||||||
Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 2.222000% 09/18/2024 | |||||||||||
DEXT ABS LLC | |||||||||||
DIAGEO CAPITAL PLC | |||||||||||
DISTRICT COLUMBIA REV | |||||||||||
DLLAA LLC | |||||||||||
DLLAD LLC DLLAD 2023-1 LLC DLLAD 2023-1A A2 | |||||||||||
DLLAD LLC DLLAD 2023-1 LLC DLLAD 2023-1A A3 | |||||||||||
DLLMT LLC | |||||||||||
DLLST LLC DLLST 2024-1 LLC DLLST 2024-1A A3 | |||||||||||
DLLST LLC DLLST 2022-1 LLC DLLST 2022-1A A2 | |||||||||||
DOLLAR GENERAL CORPORATION | |||||||||||
DRIVE AUTO RECEIVABLES TRUST | |||||||||||
DT AUTO OWNER TRUST | |||||||||||
DURRAH MSN 35603 | |||||||||||
DY8 LEASING LLC | |||||||||||
DY9 Leasing | |||||||||||
EDISON INTERNATIONAL | |||||||||||
ELANCO ANIMAL HEALTH INCORPORATED | |||||||||||
ELECTRICITE DE FRANCE SA | |||||||||||
Element Fleet Management Corp. | |||||||||||
ELEVANCE HEALTH, INC. | |||||||||||
EMERA US FINANCE LP | |||||||||||
Enbridge Inc. | |||||||||||
ENERGY TRANSFER LP | |||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 | |||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023-1 LLC EFF 2023-1 A2 | |||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A3 | |||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2022-3 LLC EFF 2022-3 A2 | |||||||||||
ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | |||||||||||
EQT CORPORATION | |||||||||||
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | |||||||||||
European Investment Bank | |||||||||||
EVERGREEN CREDIT CARD TRUST | |||||||||||
Eversource Energy | |||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A A2 | |||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 EART 2023-3A A3 | |||||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A A2 | |||||||||||
EXPORT LEASE TEN COMPANY LLC | |||||||||||
Export-Import Bank of the United States | |||||||||||
EXTENDED STAY AMERICA TRUST | |||||||||||
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV | |||||||||||
FCI FUNDING LIMITED | |||||||||||
Federal Home Loan Banks | |||||||||||
Federal National Mortgage Association | |||||||||||
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | |||||||||||
FIFTH THIRD BANK, NATIONAL ASSOCIATION | |||||||||||
FirstEnergy Pennsylvania Electric Company | |||||||||||
FISERV, INC. | |||||||||||
FIVE CORNERS FUNDING TRUST | |||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3 | |||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3 | |||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A2 | |||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2022-3 FCAT 2022-3 A2 | |||||||||||
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 A2 | |||||||||||
FLATIRON CLO LTD | |||||||||||
FLEX LTD. | |||||||||||
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 | |||||||||||
FLORIDA DEV FIN CORP REV FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | |||||||||||
FORD CREDIT AUTO LEASE TRUST FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A3 | |||||||||||
FORD CREDIT AUTO LEASE TRUST FORD CREDIT AUTO LEASE TRUST 2021-B FORDL 2021-B B | |||||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | |||||||||||
FORD MOTOR CREDIT COMPANY LLC | |||||||||||
FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV | |||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | |||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3 | |||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A2 | |||||||||||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-2 A2 | |||||||||||
Freddie Mac | |||||||||||
FREED ABS TRUST FREED ABS TRUST 2022-2CP FREED 2022-2CP A | |||||||||||
FREED ABS TRUST FREED ABS TRUST 2021-2 FREED 2021-2 A | |||||||||||
FRONTIER ISSUER LLC FRONTIER ISSUER LLC FYBR 2024-1 A2 | |||||||||||
FRONTIER ISSUER LLC FRONTIER ISSUER LLC FYBR 2023-1 C | |||||||||||
FRONTIER ISSUER LLC FRONTIER ISSUER LLC FYBR 2023-1 A2 | |||||||||||
GALLATIN CNTY MONT INDL DEV REV | |||||||||||
GATX CORPORATION | |||||||||||
GCAT TRUST | |||||||||||
GE HEALTHCARE TECHNOLOGIES INC. | |||||||||||
GENERAL MILLS, INC. | |||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||||||||
GEORGIA-PACIFIC LLC | |||||||||||
GLOBAL PAYMENTS INC. | |||||||||||
GLS AUTO SELECT RECEIVABLES TRUST | |||||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-2 A3 | |||||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4 | |||||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A2A | |||||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3 | |||||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A3 | |||||||||||
GMF FLOORPLAN OWNER REVOLVING TRUST | |||||||||||
GOLDMAN SACHS BANK USA | |||||||||||
GOLUB CAPITAL PARTNERS CLO LTD | |||||||||||
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 BT | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-131 A | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-99 WA | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-57 BA | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-27 A | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-17 AM | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-7 CA | |||||||||||
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-78 A | |||||||||||
Government National Mortgage Association 2 | |||||||||||
GRANITE PARK EQUIPMENT LEASING LLC | |||||||||||
GRAPHIC PACKAGING INTERNATIONAL, LLC | |||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2023-1 A2 | |||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A3 | |||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A2 | |||||||||||
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2019-1 A3 | |||||||||||
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2021-DM GSMS 2021-DM AS | |||||||||||
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2022-SHIP GSMS 2022-SHIP A | |||||||||||
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP II GSMS 2012-BWTR A | |||||||||||
GS MORTGAGE SECURITIES TRUST | |||||||||||
GSR MORTGAGE LOAN TRUST | |||||||||||
GTE AUTO RECEIVABLES TRUST | |||||||||||
HALEON UK CAPITAL PLC | |||||||||||
HALEON US CAPITAL LLC | |||||||||||
HARAR LEASING (2013) LLC | |||||||||||
HAT HOLDINGS I LLC | |||||||||||
HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | |||||||||||
HEICO CORPORATION | |||||||||||
HELIOS LEASING II LLC | |||||||||||
HERTZ VEHICLE FINANCING III LLC | |||||||||||
HESS CORPORATION | |||||||||||
HONDA AUTO RECEIVABLES OWNER TRUST | |||||||||||
HPEFS EQUIPMENT TRUST | |||||||||||
HPLY TRUST 2019-HIT | |||||||||||
HSBC HOLDINGS PLC | |||||||||||
HUDSON YARDS MORTGAGE TRUST | |||||||||||
HYATT HOTELS CORPORATION | |||||||||||
Hydro-Quebec | |||||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-B HALST 2022-B A3 | |||||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A4 | |||||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4 | |||||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A3 | |||||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3 | |||||||||||
HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3 | |||||||||||
HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A2A | |||||||||||
HYUNDAI AUTO RECEIVABLES TRUST HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A3 | |||||||||||
HYUNDAI CAPITAL AMERICA | |||||||||||
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | |||||||||||
IHS MARKIT LTD. | |||||||||||
ILLINOIS ST | |||||||||||
INFOR, INC. | |||||||||||
ING Bank N.V. | |||||||||||
ING Groep N.V. | |||||||||||
INTEL CORPORATION | |||||||||||
INTER AMERICAN DEVELOPMENT BANK | |||||||||||
International Bank for Reconstruction and Development | |||||||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | |||||||||||
International Development Association | |||||||||||
INTERNATIONAL FINANCE CORPORATION | |||||||||||
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | |||||||||||
J.P. MORGAN MORTGAGE TRUST | |||||||||||
JACKSON NATIONAL LIFE GLOBAL FUNDING | |||||||||||
Japan Bank for International Cooperation | |||||||||||
Japan International Cooperation Agency | |||||||||||
JOHN DEERE OWNER TRUST | |||||||||||
JPMORGAN CHASE & CO. | |||||||||||
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | |||||||||||
KANSAS CITY SOUTHERN | |||||||||||
KBC GROEP NV | |||||||||||
KEURIG DR PEPPER INC. | |||||||||||
Keybank National Association | |||||||||||
KfW | |||||||||||
KILROY REALTY, L.P. | |||||||||||
Kommuninvest i Sverige Aktiebolag | |||||||||||
KOREA ELECTRIC POWER CORPORATION | |||||||||||
KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2023-1 KCOT 2023-1A A2 | |||||||||||
KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | |||||||||||
LA BANQUE TORONTO-DOMINION | |||||||||||
LAD AUTO RECEIVABLES TRUST | |||||||||||
LENDBUZZ SECURITIZATION TRUST | |||||||||||
LENNAR CORPORATION | |||||||||||
LENNOX INTERNATIONAL INC. | |||||||||||
LG CHEM LTD | |||||||||||
LIFE MORTGAGE TRUST | |||||||||||
LLOYDS BANKING GROUP PLC | |||||||||||
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | |||||||||||
LOWE'S COMPANIES, INC. | |||||||||||
LSEG US FIN CORP. | |||||||||||
LULWA LIMITED | |||||||||||
LUMEN TECHNOLOGIES, INC. | |||||||||||
M&T BANK AUTO RECEIVABLES TRUST | |||||||||||
MACQUARIE BANK LIMITED | |||||||||||
MACQUARIE GROUP LIMITED. | |||||||||||
MANUFACTURERS AND TRADERS TRUST COMPANY | |||||||||||
MARINER FINANCE ISSUANCE TRUST | |||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2022-3 MFT 2022-3A A | |||||||||||
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2022-2 MFT 2022-2A A | |||||||||||
MARRIOTT INTERNATIONAL, INC. | |||||||||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | |||||||||||
ME FUNDING LLC | |||||||||||
MERCEDES-BENZ AUTO LEASE TRUST | |||||||||||
METROPOLITAN TOWER LIFE INSURANCE COMPANY | |||||||||||
MHC COMMERCIAL MORTGAGE TRUST | |||||||||||
MICROCHIP TECHNOLOGY INCORPORATED | |||||||||||
MIDAMERICAN ENERGY COMPANY | |||||||||||
MIDOCEAN CREDIT CLO | |||||||||||
MILEAGE PLUS HOLDINGS, LLC | |||||||||||
Mitsubishi UFJ Financial Group, Inc. | |||||||||||
Mizuho Financial Group, Inc. | |||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | |||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2 | |||||||||||
MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2019-A MMAF 2019-A A3 | |||||||||||
MOHAWK INDUSTRIES, INC. | |||||||||||
Mondelez International Holdings Netherlands B.V. | |||||||||||
MORGAN STANLEY | |||||||||||
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | |||||||||||
Morgan Stanley Bank, National Association | |||||||||||
MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS A | |||||||||||
MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2017-CLS MSC 2017-CLS B | |||||||||||
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | |||||||||||
MOSAIC SOLAR LOAN TRUST | |||||||||||
MSN 41079 AND 41084 | |||||||||||
MT DIABLO CALIF UNI SCH DIST | |||||||||||
N/A INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029 | |||||||||||
N/A SOCGEN TRIPARTY TSY 5.34% 08/01/2024 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BARCLAYS CAPITAL REPO 5.34% 08/01/2024 MATURITY DATE | |||||||||||
N/A EXP-IMP IMB 2.628000% 11/12/2026 | |||||||||||
N/A BARCLAYS CAPITAL REPO 5.30% 05/01/2024 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A SOCGEN TRIPARTY TSY 5.30% 05/01/2024 MATURITY DATE | |||||||||||
N/A INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 | |||||||||||
N/A BARCLAYS CAPITAL REPO 5.3% 11/01/2023 MATURITY DATE | |||||||||||
N/A SOCGEN TRIPARTY TSY 5.27% 11/01/2023 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A SOCGEN TRIPARTY TSY 5.28% 08/01/2023 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A SOCGEN TRIPARTY TSY 4.76% 5/1/2023 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A SOCGEN TRIPARTY TSY 4.26% 2/1/2023 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A SOCGEN TRIPARTY TSY 2.99% 11/01/2022 MATURITY DATE | |||||||||||
N/A SOCGEN TRIPARTY TSY 2.26500% 08/01/2022 MATURITY DATE | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A ABAY LEASING 2014 LLC 2.654000% 11/09/2026 | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
National Australia Bank Ltd (New York Branch) | |||||||||||
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 | |||||||||||
NATIONAL SECURITIES CLEARING CORPORATION | |||||||||||
Nationwide Building Society | |||||||||||
NATURE CONSERVANCY (THE) | |||||||||||
NATWEST GROUP PLC | |||||||||||
NATWEST MARKETS PLC | |||||||||||
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G NAVSL 2019-GA A | |||||||||||
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-HA A | |||||||||||
NAVIENT PRIVATE EDUCATION LOAN TRUST NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL 2021-A A | |||||||||||
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV | |||||||||||
NEW JERSEY ST TRANSN TR FD AUTH | |||||||||||
NEW YORK LIFE GLOBAL FUNDING | |||||||||||
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | |||||||||||
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | |||||||||||
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | |||||||||||
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | |||||||||||
NEXTERA ENERGY CAPITAL HOLDINGS, INC. | |||||||||||
NEXTERA ENERGY OPERATING PARTNERS, LP | |||||||||||
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2022-1A A2 | |||||||||||
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2020-1A A2 | |||||||||||
NISSAN AUTO LEASE TRUST | |||||||||||
NMEF FUNDING LLC | |||||||||||
NongHyup Bank | |||||||||||
NORTHWESTERN CORPORATION | |||||||||||
NP SPE IX LP | |||||||||||
NTT FINANCE CORPORATION | |||||||||||
Nutrien Ltd. | |||||||||||
O'Reilly Automotive, Inc. | |||||||||||
OBX TRUST OBX 2024-NQM7 TRUST OBX 2024-NQM7 A1 | |||||||||||
OBX TRUST OBX 2023-NQM2 TRUST OBX 2023-NQM2 A1 | |||||||||||
OCTAGON INVESTMENT PARTNERS, LTD. OCTAGON INVESTMENT PARTNERS 35 LTD OCT35 2018-1A A1A | |||||||||||
OCTAGON INVESTMENT PARTNERS, LTD. OCTAGON INVESTMENT PARTNERS 36 LTD OCT36 2018-1A A1 | |||||||||||
OCTANE RECEIVABLES TRUST | |||||||||||
OKLAHOMA DEV FIN AUTH HEALTH SYS REV | |||||||||||
ONCOR ELECTRIC DELIVERY COMPANY LLC | |||||||||||
ONDECK ASSET SECURITIZATION TRUST LLC | |||||||||||
ONE MANHATTAN WEST | |||||||||||
ONE MARKET PLAZA TRUST ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B | |||||||||||
ONE MARKET PLAZA TRUST ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C | |||||||||||
ONEOK, INC. | |||||||||||
OPEC Fund for International Development | |||||||||||
Open Text Corporation | |||||||||||
ORACLE CORPORATION | |||||||||||
OVINTIV INC. | |||||||||||
PACIFIC GAS AND ELECTRIC COMPANY | |||||||||||
PACIFIC LIFE GLOBAL FUNDING II | |||||||||||
PAYPAL HOLDINGS, INC. | |||||||||||
PENSKE TRUCK LEASING CO., L.P. | |||||||||||
PERSHING ROAD DEVELOPMENT COMPANY, LLC | |||||||||||
Petroleos Mexicanos | |||||||||||
PFS FINANCING CORP. PFS FINANCING CORP PFSFC 2024-B A | |||||||||||
PFS FINANCING CORP. PFS FINANCING CORP PFSFC 2020-A A | |||||||||||
PG&E RECOVERY FUNDING LLC | |||||||||||
PHILADELPHIA PA REDEV AUTH REV | |||||||||||
PHILLIPS 66 | |||||||||||
PICASSO FINANCE SUB, INC. | |||||||||||
PILGRIM'S PRIDE CORPORATION | |||||||||||
PIONEER NATURAL RESOURCES COMPANY | |||||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||||
PLANET FITNESS MASTER ISSUER LLC | |||||||||||
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 PFAST 2023-1A A2 | |||||||||||
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3 | |||||||||||
PRINCIPAL LIFE GLOBAL FUNDING II | |||||||||||
PROGRESS RESIDENTIAL MASTER TRUST | |||||||||||
PROSPER MARKETPLACE ISSUANCE TRUST | |||||||||||
PROTECTIVE LIFE GLOBAL FUNDING | |||||||||||
QUEST DIAGNOSTICS INCORPORATED | |||||||||||
REALTY INCOME CORPORATION | |||||||||||
Regal Rexnord Corporation | |||||||||||
RELIANCE STANDARD LIFE GLOBAL FUNDING II | |||||||||||
REPUBLIC SERVICES, INC. | |||||||||||
RGA GLOBAL FUNDING | |||||||||||
ROSS STORES, INC. | |||||||||||
ROYALTY PHARMA PLC | |||||||||||
RR LTD RR 24 LTD RRAM 2022-24A A1AR | |||||||||||
RR LTD RR 24 LTD RRAM 2022-24A A1 | |||||||||||
SALES TAX SECURITIZATION CORP ILL | |||||||||||
SAN DIEGO GAS & ELECTRIC COMPANY | |||||||||||
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | |||||||||||
SANDALWOOD 2013 LLC | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A3 | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SDART 2024-1 A3 | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 A2 | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 A2 | |||||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 B | |||||||||||
Santander Holdings USA, Inc. | |||||||||||
SBA TOWER TRUST | |||||||||||
SBNA AUTO LEASE TRUST | |||||||||||
SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2022-2 LLC SCFET 2022-2A A2 | |||||||||||
SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2 | |||||||||||
SCF EQUIPMENT TRUST LLC SCF EQUIPMENT LEASING 2019-2 LLC SCFET 2019-2A B | |||||||||||
SCF EQUIPMENT TRUST LLC SCF EQUIPMENT LEASING 2020-1 LLC SCFET 2020-1A A3 | |||||||||||
SCHNEIDER ELECTRIC SE | |||||||||||
SECURITY BENEFIT GLOBAL FUNDING | |||||||||||
SEMPRA | |||||||||||
SEQUOIA MORTGAGE TRUST | |||||||||||
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3 | |||||||||||
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 | |||||||||||
Skandinaviska Enskilda Banken AB | |||||||||||
SKY LIMITED | |||||||||||
SkyMiles IP Ltd. | |||||||||||
Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 507682 | |||||||||||
Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 508632 | |||||||||||
Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 509410 | |||||||||||
SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2020-10E 1 | |||||||||||
SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20F 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2014-10A 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2020-10B 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2014-10B 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2015-10B 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2013-10A 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2016-10A 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2015-10A 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2017-10A 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2016-10B 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2019-10B 1 | |||||||||||
SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2012-10A 1 | |||||||||||
SMITH & NEPHEW PLC | |||||||||||
SMR MORTGAGE TRUST | |||||||||||
SMRT COMMERCIAL MORTGAGE TRUST | |||||||||||
SOCIETE GENERALE SA | |||||||||||
SODEXO, INC. | |||||||||||
SOFI CONSUMER LOAN PROGRAM LLC | |||||||||||
SOFI PROFESSIONAL LOAN PROGRAM SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST SOFI 2021-A AFX | |||||||||||
SOFI PROFESSIONAL LOAN PROGRAM SOFI PROFESSIONAL LOAN PROGRAM 2015-D LLC SOFI 2015-D A2 | |||||||||||
SOLVENTUM CORPORATION | |||||||||||
SOUTH DAKOTA HSG DEV AUTH | |||||||||||
SOUTHERN CALIFORNIA EDISON COMPANY | |||||||||||
SOUTHERN POWER COMPANY | |||||||||||
SPRINT SPECTRUM CO LLC | |||||||||||
STANDARD CHARTERED PLC | |||||||||||
STATE STREET CORPORATION | |||||||||||
STEEL DYNAMICS, INC. | |||||||||||
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SUFFOLK CNTY N Y | |||||||||||
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 | |||||||||||
Suntory Holdings Limited | |||||||||||
SWISS RE TREASURY (US) CORPORATION | |||||||||||
SYMPHONY CLO, LTD. | |||||||||||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | |||||||||||
TAPESTRY, INC. | |||||||||||
TCI-FLATIRON CLO LTD | |||||||||||
TD SYNNEX CORPORATION | |||||||||||
TerraForm 5/22 Green Cov-Lite TLB | |||||||||||
TERRAFORM POWER OPERATING, LLC | |||||||||||
TES LLC TES 2017-1 LLC TES 2017-1A B | |||||||||||
TES LLC TES 2017-2 LLC TES 2017-2A B | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A2 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A2 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A4 | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B D | |||||||||||
TESLA AUTO LEASE TRUST TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B 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 A3 | |||||||||||
TESLA ELECTRIC VEHICLE TRUST TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A | |||||||||||
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | |||||||||||
The Bank of New York Mellon Corporation | |||||||||||
THE BANK OF NOVA SCOTIA | |||||||||||
THE CHARLES SCHWAB CORPORATION | |||||||||||
THE FEDERAL HOME LOAN BANKS | |||||||||||
THE GOLDMAN SACHS GROUP, INC. | |||||||||||
THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | |||||||||||
THE SHERWIN-WILLIAMS COMPANY | |||||||||||
THE SOUTHERN COMPANY | |||||||||||
THE WILLIAMS COMPANIES, INC. | |||||||||||
TIME WARNER CABLE ENTERPRISES LLC | |||||||||||
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED | |||||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST | |||||||||||
TOYOTA LEASE OWNER TRUST | |||||||||||
TRANSPORTATION FINANCE EQUIPMENT TRUST | |||||||||||
TRICOLOR AUTO SECURITIZATION TRUST | |||||||||||
Truist Financial Corporation | |||||||||||
TTX COMPANY | |||||||||||
U.S. BANCORP | |||||||||||
U.S. International Development Finance Corporation | |||||||||||
UBS AG New York (Eleven Madison Avenue) Branch | |||||||||||
UBS COMMERCIAL MORTGAGE TRUST | |||||||||||
UBS Group AG | |||||||||||
Ulani | |||||||||||
UNION CARBIDE CORPORATION. | |||||||||||
UNION CITY CALIF | |||||||||||
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United States of America US TREASURY N/B 4.250000% 10/15/2025 | |||||||||||
United States of America US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
USAA AUTO OWNER TRUST | |||||||||||
USAA CAPITAL CORPORATION | |||||||||||
UTILITY DEBT SECURITIZATION AUTHORITY | |||||||||||
VANTAGE DATA CENTERS ISSUER LLC | |||||||||||
VERIZON MASTER TRUST | |||||||||||
VERUS SECURITIZATION TRUST | |||||||||||
VFI ABS LLC | |||||||||||
VIVINT SOLAR FINANCING V LLC VIVINT SOLAR FINANCING V LLC VSLR 2018-1A A | |||||||||||
VIVINT SOLAR FINANCING V LLC VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | |||||||||||
VIVINT SOLAR FINANCING V LLC VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A B | |||||||||||
VOLKSWAGEN AUTO LEASE TRUST | |||||||||||
WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE | |||||||||||
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WarnerMedia Holdings, Inc. | |||||||||||
WASHINGTON AIRCRAFT 2 COMPANY DESIGNATED ACTIVITY COMPANY | |||||||||||
WASTE MANAGEMENT, INC. | |||||||||||
WELLS FARGO & COMPANY | |||||||||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 WFRBS 2012-C10 A3 | |||||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 WFRBS 2012-C10 ASB | |||||||||||
WESTGATE RESORTS LLC | |||||||||||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | |||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A D | |||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A A2A | |||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | |||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A A2 | |||||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-3 WLAKE 2021-3A A3 | |||||||||||
WESTPAC NEW ZEALAND LIMITED | |||||||||||
WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A | |||||||||||
WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A | |||||||||||
WLB ASSET II D PTE. LTD. | |||||||||||
WLB Asset VI Pte. Ltd. | |||||||||||
WORLD OMNI AUTO RECEIVABLE TRUST | |||||||||||
WORLD OMNI SELECT AUTO TRUST WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A3 | |||||||||||
WORLD OMNI SELECT AUTO TRUST WORLD OMNI SELECT AUTO TRUST 2020-A WOSAT 2020-A B | |||||||||||
XYLEM INC. | |||||||||||
ZF NORTH AMERICA CAPITAL, INC. |