Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$688.58 mm
Liabilities
$985.33 k
Net assets
$687.60 mm
Number of holdings
566.00
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 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|
ABBVIE INC | |||||
ACADIA HEALTHCARE CO INC | |||||
ADOBE INC | |||||
ADVENT HEALTH SYSTEM | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AGCO CORP | |||||
AIA GROUP LTD | |||||
AIR LEASE CORP | |||||
AKER BP ASA | |||||
ALIMENTATION COUCHE-TARD | |||||
ALLIANT HOLD / CO-ISSUER | |||||
ALLINA HEALTH SYSTEM | |||||
ALPHABET INC | |||||
AMER AIRLINE 16-2 AA PTT | |||||
AMER AIRLINE 19-1AA PTT | |||||
AMERICAN AIRLINES/AADVAN | |||||
AMERICAN AXLE & MFG INC | |||||
AMERICAN ELECTRIC POWER | |||||
AMERICAN EXPRESS CO | |||||
American Express Credit Accoun | |||||
AMERICAN HONDA FINANCE | |||||
AMERICAN INTERNATIONAL | |||||
AMERICAN TOWER TRUST I | |||||
AMERICAN UNIVERSITY | |||||
AMGEN INC | |||||
ANALOG DEVICES INC | |||||
ANHEUSER-BUSCH CO/INBEV | |||||
ANHEUSER-BUSCH INBEV FIN | |||||
ANHEUSER-BUSCH INBEV WOR | |||||
ANTERO MIDSTREAM PART/FI | |||||
ANTERO RESOURCES CORP | |||||
AON CORP/AON GLOBAL HOLD | |||||
AON NORTH AMERICA INC Aon North America Inc | |||||
AON NORTH AMERICA INC Aon North America Inc | |||||
AON NORTH AMERICA INC Aon North America Inc | |||||
AON NORTH AMERICA INC Aon North America Inc | |||||
AP MOLLER-MAERSK A/S | |||||
APPLE INC | |||||
Aqua Finance Trust | |||||
ARAMARK SERVICES INC | |||||
ARES CAPITAL CORP | |||||
ARIZONA PUBLIC SERVICE | |||||
ARKO CORP | |||||
ARTHUR J GALLAGHER & CO | |||||
ASB BANK LIMITED | |||||
ASGN INCORPORATED | |||||
ASIAN DEVELOPMENT BANK | |||||
ASIAN INFRASTRUCTURE INV | |||||
AT&T INC | |||||
AUST & NZ BANKING GRP NY | |||||
Avis Budget Rental Car Funding | |||||
AVNET INC | |||||
BAE SYSTEMS PLC | |||||
BANCO BILBAO VIZCAYA ARG | |||||
BANCO SANTANDER SA | |||||
BANCOLOMBIA SA | |||||
Bank BANK 2022-BNK39 | |||||
Bank BANK 2023-BNK45 | |||||
Bank BANK 2023-BNK45 | |||||
Bank BANK 2019-BNK17 | |||||
Bank BANK 2020-BNK28 | |||||
Bank BANK 2023-BNK45 | |||||
BANK OF AMERICA CORP | |||||
BANK OF IRELAND GROUP | |||||
BANK OF NOVA SCOTIA | |||||
BANK OF NY MELLON CORP | |||||
Bank5 | |||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C17 | |||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2023-C22 | |||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2023-C20 | |||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-C24 | |||||
BARCLAYS PLC | |||||
BATH & BODY WORKS INC | |||||
BAYER US FINANCE II LLC | |||||
Beacon Container Finance II LL | |||||
BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2022-B34 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||
BERKLEY (WR) CORPORATION | |||||
BERRY GLOBAL INC | |||||
BHP BILLITON FIN USA LTD | |||||
BLACKSTONE HOLDINGS FINA | |||||
BLACKSTONE PRIVATE CRE | |||||
BMO 2022-C1 Mortgage Trust | |||||
BMO Mortgage Trust BMO 2023-C7 Mortgage Trust | |||||
BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | |||||
BMO Mortgage Trust BMO 2023-C5 Mortgage Trust | |||||
BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | |||||
BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | |||||
BMW US CAPITAL LLC | |||||
BMW Vehicle Owner Trust | |||||
BNP PARIBAS | |||||
BOEING CO | |||||
BOF URSA FUNDING | |||||
BP CAP MARKETS AMERICA | |||||
BP CAPITAL MARKETS PLC | |||||
BRIGHTLINE EAST LLC | |||||
BRISTOL-MYERS SQUIBB CO | |||||
BRITISH COLUMBIA PROV OF | |||||
BRITISH TELECOMMUNICATIO | |||||
BRIXMOR OPERATING PART | |||||
BROADCOM INC | |||||
BROOKLYN UNION GAS CO | |||||
Business Jet Securities, LLC | |||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||
BX Trust BX Commercial Mortgage Trust 2024-XL5 | |||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||
BX Trust 2019-OC11 | |||||
CALPINE CORP | |||||
CAMELOT RETURN MERGER SU | |||||
CAMERON LNG LLC | |||||
CAMPBELL SOUP CO | |||||
CANADIAN PACIFIC RAILWAY | |||||
CAPITAL ONE FINANCIAL CO | |||||
Capital One Multi-Asset Execut | |||||
CARGILL INC | |||||
CARLYLE FINANCE LLC | |||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2020-4 | |||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2023-3 | |||||
CARNIVAL CORP | |||||
CARRIER GLOBAL CORP | |||||
CCG Receivables Trust | |||||
CCO HLDGS LLC/CAP CORP | |||||
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | |||||
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | |||||
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | |||||
CELANESE US HOLDINGS LLC | |||||
CENTENE CORP | |||||
CENTERPOINT ENER HOUSTON | |||||
CHARLES SCHWAB CORP | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||
Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-4 | |||||
Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-2 | |||||
CHENIERE CORP CHRISTI HD | |||||
CHENIERE ENERGY PARTNERS | |||||
Chesapeake Funding II LLC | |||||
CHURCHILL DOWNS INC | |||||
CINEMARK USA INC | |||||
CISCO SYSTEMS INC | |||||
CITIBANK NA | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2022-GC48 | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC19 | |||||
CITIGROUP INC | |||||
CK HUTCHISON INTL 17 LTD | |||||
CK HUTCHISON INTL 19 LTD | |||||
CLEVELAND-CLIFFS INC | |||||
CNA FINANCIAL CORP | |||||
CNH INDUSTRIAL CAP LLC | |||||
CNO FINANCIAL GROUP INC | |||||
CNOOC PETROLEUM NORTH | |||||
Cold Storage Trust | |||||
COMCAST CORP | |||||
COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2014-CCRE21 Mortgage Trust | |||||
COMMONSPIRIT HEALTH | |||||
COMMONWEALTH BANK AUST | |||||
COMMSCOPE INC | |||||
Compass Datacenters Issuer II, | |||||
COMSTOCK RESOURCES INC | |||||
CON EDISON CO OF NY INC | |||||
CONSTELLATION BRANDS INC | |||||
CONSTELLATION EN GEN LLC | |||||
COPT DEFENSE PROP LP | |||||
COREBRIDGE FINANCIAL INC | |||||
COREBRIDGE GLOB FUNDING | |||||
CORP ANDINA DE FOMENTO | |||||
COTY/HFC PRESTIGE/INT US | |||||
COX COMMUNICATIONS INC | |||||
CREDIT AGRICOLE SA | |||||
CREDIT SUISSE GROUP AG | |||||
CRH AMERICA FINANCE INC | |||||
CRH SMW FINANCE DAC | |||||
CROWN CASTLE INC | |||||
CROWN CASTLE TOWERS LLC | |||||
CSAIL Commercial Mortgage Trus | |||||
CUMMINS INC | |||||
CVS HEALTH CORP | |||||
CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | |||||
CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | |||||
CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | |||||
DAIMLER TRUCK FINAN NA | |||||
DCP MIDSTREAM OPERATING | |||||
Dell Equipment Finance Trust Dell Equipment Finance Trust 2023-3 | |||||
Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-1 | |||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||
DELTA AIR LINES INC | |||||
DELTA AIR LINES/SKYMILES | |||||
Deutsche Bank Commercial Mortg | |||||
DEUTSCHE BANK NY | |||||
DIAMONDBACK ENERGY INC | |||||
DIGNITY HEALTH | |||||
DISH DBS CORP | |||||
DLLAA LLC | |||||
DOMINION ENERGY INC | |||||
DT MIDSTREAM INC | |||||
DTE ELECTRIC CO | |||||
DTE ENERGY CO | |||||
DUKE ENERGY CORP | |||||
DUKE ENERGY INDIANA LLC | |||||
E.ON INTL FINANCE BV | |||||
ECOPETROL SA | |||||
EDISON INTERNATIONAL | |||||
EL PASO NATURAL GAS | |||||
ELARA HGV TIMESHARE ISSUER | |||||
ELECTRICITE DE FRANCE SA | |||||
ELI LILLY & CO | |||||
Ellington Financial Mortgage T | |||||
ELM Trust 2024 ELM Trust 2024-ELM | |||||
ELM Trust 2024 ELM Trust 2024-ELM | |||||
ENBRIDGE INC | |||||
ENEL FINANCE AMERICA LLC | |||||
ENEL FINANCE INTL NV | |||||
ENERGIZER HOLDINGS INC | |||||
ENERGY TRANSFER LP | |||||
EPR PROPERTIES | |||||
EQM MIDSTREAM PARTNERS L | |||||
EQT CORP | |||||
EQUIFAX INC | |||||
EQUINIX EU 2 FINANCING C | |||||
EQUIPMENTSHARE.COM INC | |||||
ESSENTIAL UTILITIES INC | |||||
ESSEX PORTFOLIO LP | |||||
ESTEE LAUDER CO INC | |||||
EUROPEAN BK RECON & DEV | |||||
EUROPEAN INVESTMENT BANK | |||||
EVERGY INC | |||||
EVERGY KANSAS CENTRAL | |||||
EVERGY METRO | |||||
EVERSOURCE ENERGY | |||||
EXELON CORP | |||||
EXXON MOBIL CORPORATION | |||||
FAIRFAX FINL HLDGS LTD | |||||
Fannie Mae | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R04 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R04 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R06 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R02 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R08 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | |||||
FARMERS INS EXCH | |||||
FED CAISSES DESJARDINS | |||||
FEDERAL FARM CREDIT BANK | |||||
FEDERAL HOME LOAN BANK | |||||
FERRELLGAS LP/FERRELLGAS | |||||
FIFTH THIRD BANCORP | |||||
First American Government Obli | |||||
FIRST-CITIZENS BANK/TRST | |||||
FIRSTCASH INC | |||||
FIRSTENERGY PENN ELECTRI | |||||
FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | |||||
FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | |||||
FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | |||||
FLORIDA GAS TRANSMISSION | |||||
FMG RESOURCES AUG 2006 | |||||
Ford Credit Auto Owner Trust | |||||
FORD MOTOR COMPANY | |||||
FOUNDRY JV HOLDCO LLC | |||||
Freddie Mac | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA2 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | |||||
FREEDOM MORTGAGE CORP | |||||
FRONTIER COMMUNICATIONS | |||||
Frontier Issuer LLC | |||||
GCAT | |||||
General Motors | |||||
GENERAL MOTORS CO | |||||
GENERAL MOTORS FINL CO | |||||
GENESIS ENERGY LP/FIN | |||||
GENUINE PARTS CO | |||||
GEORGE WASHINGTON UNIVER | |||||
GEORGIA-PACIFIC LLC | |||||
GILEAD SCIENCES INC | |||||
GLOBAL ATLANTIC FIN CO | |||||
GLOBAL PART/GLP FINANCE | |||||
GM Financial Automobile Leasin | |||||
GM Financial Securitized Term | |||||
GOLDMAN SACHS GROUP INC | |||||
Goodgreen Trust | |||||
GOODYEAR TIRE & RUBBER | |||||
Government National Mortgage A | |||||
Great Wolf Trust | |||||
GUARDIAN LIFE GLOB FUND | |||||
GULFSTREAM NATURAL GAS | |||||
HARTFORD HEALTHCARE CORP | |||||
HARVEST MIDSTREAM I LP | |||||
HCA INC | |||||
HEINEKEN NV | |||||
HILCORP ENERGY I/HILCORP | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-2 | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | |||||
Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | |||||
HOLCIM FINANCE US LLC | |||||
HOWMET AEROSPACE INC | |||||
HP ENTERPRISE CO | |||||
HSBC HOLDINGS PLC | |||||
HUB INTERNATIONAL LTD | |||||
HUDBAY MINERALS INC | |||||
HUMANA INC | |||||
Hyundai Auto Receivables Trust | |||||
HYUNDAI CAPITAL AMERICA | |||||
IBM CORP | |||||
IBM INTERNAT CAPITAL | |||||
INDIANAPOLIS PWR & LIGHT | |||||
INTEL CORP | |||||
INTER-AMERICAN DEVEL BK | |||||
INTERNATIONAL PAPER CO | |||||
INTERSTATE POWER & LIGHT | |||||
INTL BK RECON & DEVELOP | |||||
INTL FINANCE CORP | |||||
IQVIA INC | |||||
IRON MOUNTAIN INC | |||||
iShares Core U.S. Aggregate Bo | |||||
iShares MBS ETF | |||||
JABIL INC | |||||
JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | |||||
JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | |||||
JBS USA HOLD/FOOD/LUX CO | |||||
JEFFERSON CAPITAL HOLDIN | |||||
JM SMUCKER CO | |||||
JOHNSON & JOHNSON | |||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-2 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-4 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-HE1 | |||||
JPMBB Commercial Mortgage Secu | |||||
JPMORGAN CHASE & CO | |||||
KBC GROUP NV | |||||
KENVUE INC | |||||
KFW | |||||
KILROY REALTY LP | |||||
KIMCO REALTY OP LLC | |||||
KINDER MORGAN INC | |||||
KOREA ELECTRIC POWER CO | |||||
Kubota Credit Owner Trust Kubota Credit Owner Trust 2023-2 | |||||
Kubota Credit Owner Trust Kubota Credit Owner Trust 2024-1 | |||||
KYNDRYL HOLDINGS INC | |||||
LEGG MASON INC | |||||
LLOYDS BANKING GROUP PLC | |||||
LOWE'S COS INC | |||||
LPL HOLDINGS INC | |||||
MACQUARIE BANK LTD | |||||
MACY'S RETAIL HLDGS LLC | |||||
Manhattan West | |||||
MARATHON PETROLEUM CORP | |||||
MARRIOTT INTERNATIONAL | |||||
MARS INC | |||||
MARSH & MCLENNAN COS INC | |||||
MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||
MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||
MAUSER PACKAGING SOLUT | |||||
MCR Mortgage Trust | |||||
MERCEDES-BENZ FIN NA | |||||
MERCK & CO INC | |||||
MET LIFE GLOB FUNDING I | |||||
META PLATFORMS INC | |||||
MICRON TECHNOLOGY INC | |||||
MIDAMERICAN ENERGY CO | |||||
MITSUBISHI UFJ FIN GRP | |||||
MITSUI FUDOSAN CO LTD | |||||
MMAF Equipment Finance LLC | |||||
MOLSON COORS BEVERAGE | |||||
MONTEFIORE OBLIGATED GRP | |||||
MORGAN STANLEY | |||||
MORGAN STANLEY BANK NA | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H4 | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8 | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-MS1 | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-230P | |||||
MOSAIC CO | |||||
MOTIVA ENTERPRISES LLC | |||||
MPLX LP | |||||
MSWF Commercial Mortgage Trust | |||||
MT SINAI HOSPITAL | |||||
MULTICARE HEALTH SYSTEM | |||||
MUTUAL OF OMAHA INS CO | |||||
MVW Owner Trust MVW 2021-2 LLC | |||||
MVW Owner Trust MVW 2023-1 LLC | |||||
MVW Owner Trust MVW 2023-1 LLC | |||||
MVW Owner Trust MVW 2021-2 LLC | |||||
NARRAGANSETT ELECTRIC | |||||
NATIONAL FUEL GAS CO | |||||
NATIONAL GRID PLC | |||||
NATIONSTAR MTG HLD INC | |||||
NATWEST GROUP PLC | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-C | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-B | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | |||||
NEW FORTRESS ENERGY INC | |||||
NEWCASTLE COAL INFRASTRU | |||||
NEXTERA ENERGY CAPITAL | |||||
NGPL PIPECO LLC | |||||
NORDIC INVESTMENT BANK | |||||
NORDSON CORP | |||||
NORTHERN NATURAL GAS CO | |||||
NORTHERN OIL & GAS INC | |||||
NORTHERN TRUST CORP | |||||
NORTHROP GRUMMAN CORP | |||||
NOVA CHEMICALS CORP | |||||
NOVANT HEALTH INC | |||||
NTT FINANCE CORP | |||||
NXP BV/NXP FDG/NXP USA | |||||
NY STATE ELECTRIC & GAS | |||||
NYU LANGONE HOSPITALS | |||||
OCCIDENTAL PETROLEUM COR | |||||
OCI NV | |||||
OGLETHORPE POWER CORP | |||||
OLYMPUS WTR US HLDG CORP | |||||
ONE Park Mortgage Trust | |||||
ONEMAIN FINANCE CORP | |||||
OneMain Financial Issuance Tru | |||||
Onslow Bay Financial LLC OBX 2021-NQM3 Trust | |||||
Onslow Bay Financial LLC OBX 2023-NQM7 Trust | |||||
Onslow Bay Financial LLC OBX 2024-NQM4 Trust | |||||
ONTARIO (PROVINCE OF) | |||||
ORACLE CORP | |||||
ORL TRUST | |||||
OVINTIV INC | |||||
PACIFIC GAS & ELECTRIC | |||||
PACKAGING CORP OF AMERIC | |||||
PARAMOUNT GLOBAL | |||||
PARK INTERMED HOLDINGS | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
PERFORMANCE FOOD GROUP I | |||||
PFIZER INVESTMENT ENTER | |||||
PFS Financing Corp. PFS Financing Corp | |||||
PFS Financing Corp. PFS Financing Corp | |||||
PFS Financing Corp. PFS Financing Corp | |||||
PHILIP MORRIS INTL INC | |||||
PHILLIPS 66 | |||||
PIEDMONT HEALTHCARE INC | |||||
PILGRIM'S PRIDE CORP | |||||
PIONEER NATURAL RESOURCE | |||||
PNC FINANCIAL SERVICES | |||||
PPL ELECTRIC UTILITIES | |||||
PRA GROUP INC | |||||
PRIME SECSRVC BRW/FINANC | |||||
PRIMERICA INC | |||||
PRINCIPAL FINANCIAL GRP | |||||
Progress Residential Trust | |||||
PROLOGIS LP | |||||
PROVINCE OF QUEBEC | |||||
PRUDENTIAL FINANCIAL INC | |||||
PUBLIC SERVICE COLORADO | |||||
PUBLIC SERVICE ELECTRIC | |||||
RADIAN GROUP INC | |||||
REALTY INCOME CORP | |||||
REGAL REXNORD CORP | |||||
REGENCY CENTERS LP | |||||
REGENERON PHARMACEUTICAL | |||||
RENESAS ELECTRONICS CORP | |||||
REPUBLIC OF COLOMBIA | |||||
REPUBLIC OF INDONESIA | |||||
REPUBLIC OF PANAMA | |||||
REPUBLIC OF PERU | |||||
REPUBLIC OF PHILIPPINES | |||||
REPUBLIC OF POLAND | |||||
REPUBLIC OF SOUTH AFRICA | |||||
REPUBLIC SERVICES INC | |||||
REPUBLICA ORIENT URUGUAY | |||||
RHP HOTEL PPTY/RHP FINAN | |||||
ROCHESTER GAS & ELECTRIC | |||||
ROCKWELL AUTOMATION INC | |||||
ROGERS COMMUNICATIONS IN | |||||
ROMANIA | |||||
RTX CORP | |||||
S&P GLOBAL INC | |||||
SABINE PASS LIQUEFACTION | |||||
SAN DIEGO G & E | |||||
Santander Drive Auto Receivabl | |||||
SANTANDER HOLDINGS USA | |||||
SBA TOWER TRUST | |||||
SEMPRA | |||||
SFO Commerical Mortgage Trust | |||||
SFS Auto Receivables Securitiz | |||||
SG Capital Partners | |||||
SHEA HOMES LP/FNDG CP | |||||
SHERWIN-WILLIAMS CO | |||||
Sierra Receivables Funding Co Sierra Timeshare 2021-2 Receivables Funding LLC | |||||
Sierra Receivables Funding Co Sierra Timeshare 2024-1 Receivables Funding LLC | |||||
Sierra Receivables Funding Co Sierra Timeshare 2021-1 Receivables Funding LLC | |||||
Sierra Receivables Funding Co Sierra Timeshare 2021-2 Receivables Funding LLC | |||||
SIMON PROPERTY GROUP LP | |||||
SIRIUS XM RADIO INC | |||||
SK HYNIX INC | |||||
SMBC AVIATION CAPITAL FI | |||||
Social Professional Loan Progr Sofi Professional Loan Program 2019-B LLC | |||||
Social Professional Loan Progr SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST | |||||
SOCIETE GENERALE | |||||
Sothebyfr 1/64 13/32s Artfi Ma | |||||
SOUTHERN CO | |||||
SOUTHERN CO GAS CAPITAL | |||||
SOUTHWEST AIRLINES CO | |||||
SOUTHWESTERN ENERGY CO | |||||
SPIRIT REALTY LP | |||||
SPRINT CAPITAL CORP | |||||
SREIT Trust STWD Trust 2021-FLWR | |||||
SREIT Trust SREIT Trust 2021-PALM | |||||
SSM HEALTH CARE | |||||
Stack Infrastructure Issuer LL Stack Infrastructure Issuer LLC | |||||
Stack Infrastructure Issuer LL Stack Infrastructure Issuer LLC | |||||
STANDARD CHARTERED PLC | |||||
STANDARD INDUSTRIES INC | |||||
STATE STREET CORP | |||||
STONEX GROUP INC | |||||
SUBWAY FUNDING LLC | |||||
SUMITOMO MITSUI FINL GRP | |||||
SUMITOMO MITSUI TR BK LT | |||||
SUTTER HEALTH | |||||
SYNOVUS FINANCIAL CORP | |||||
SYSCO CORPORATION | |||||
T-MOBILE USA INC | |||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||
Taco Bell Funding, LLC Taco Bell Funding LLC | |||||
TAKE-TWO INTERACTIVE SOF | |||||
TALLGRASS NRG PRTNR/FIN | |||||
TAMPA ELECTRIC CO | |||||
TARGA RESOURCES CORP | |||||
TASEKO MINES LTD | |||||
Taubman Centers Commercial Mor | |||||
TEGNA INC | |||||
TENCENT HOLDINGS LTD | |||||
TENET HEALTHCARE CORP | |||||
TENN VALLEY AUTHORITY | |||||
TEXAS EASTERN TRANSMISSI | |||||
TEXAS INSTRUMENTS INC | |||||
TORONTO-DOMINION BANK | |||||
TOTALENERGIES CAPITAL SA | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-5 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-4 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | |||||
Toyota Auto Receivables Owner | |||||
TOYOTA MOTOR CORP | |||||
Trafigura Securitisation Finan | |||||
TRANSCONT GAS PIPE LINE | |||||
TRANSDIGM INC | |||||
TRAVELERS COS INC | |||||
TRUIST FINANCIAL CORP | |||||
TTX CO | |||||
UBS AG NEW YORK | |||||
UBS GROUP AG | |||||
UKG INC | |||||
UNION ELECTRIC CO | |||||
UNION PACIFIC CORP | |||||
UNITED AIR 2014-1 A PTT | |||||
UNITED AIR 2016-2 AA PTT | |||||
UNITED AIR 2019-2 AA PTT | |||||
UNITED AIR 2020-1 A PTT | |||||
UNITED AIR 2020-1 B PTT | |||||
UNITED AIR 2023-1 A PTT | |||||
UNITED MEXICAN STATES | |||||
UNITED WHOLESALE MTGE LL | |||||
UNITEDHEALTH GROUP INC | |||||
UNITI GROUP/CSL CAPITAL | |||||
UNIVERSAL HEALTH SVCS | |||||
UNIVERSITY OF CHICAGO | |||||
UPM-KYMMENE OYJ | |||||
US BANCORP | |||||
US TREASURY N/B | |||||
USAA Auto Owner Trust | |||||
UTAH ACQUISITION SUB | |||||
VALERO ENERGY CORP | |||||
Vanguard Total International B | |||||
Vantage Data Centers LLC Vantage Data Centers Issuer LLC | |||||
Vantage Data Centers LLC Vantage Data Centers Issuer LLC | |||||
VENTAS REALTY LP | |||||
VENTURE GLOBAL LNG INC | |||||
VERIZON COMMUNICATIONS | |||||
Verizon Master Trust | |||||
Verus Securitization Trust Verus Securitization Trust 2021-3 | |||||
Verus Securitization Trust Verus Securitization Trust 2022-7 | |||||
VIATRIS INC | |||||
VICI PROPERTIES / NOTE | |||||
VINCI SA | |||||
VIRGINIA ELEC & POWER CO | |||||
VISTRA OPERATIONS CO LLC | |||||
VITERRA FINANCE BV | |||||
VMWARE LLC | |||||
VODAFONE GROUP PLC | |||||
VOLKSWAGEN GROUP AMERICA | |||||
VONTIER CORP | |||||
WALMART INC | |||||
WALT DISNEY COMPANY/THE | |||||
WARNERMEDIA HOLDINGS INC | |||||
WASTE MANAGEMENT INC | |||||
WEC ENERGY GROUP INC | |||||
WEIR GROUP PLC (THE) | |||||
WELLS FARGO & COMPANY | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C36 | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C39 | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C44 | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C54 | |||||
WESTPAC BANKING CORP | |||||
WHIRLPOOL CORP | |||||
WILLIAMS COMPANIES INC | |||||
WILLIS-KNIGHTON MED CTR | |||||
WINDSOR HOLDINGS III LLC | |||||
WISCONSIN ELECTRIC POWER | |||||
Woodward Capital Management | |||||
WYNN LAS VEGAS LLC/CORP | |||||
XPO INC | |||||
YARA INTERNATIONAL ASA | |||||
ZF NA CAPITAL | |||||
ZIFF DAVIS INC | |||||
ZIMMER BIOMET HOLDINGS | |||||
Ziply Fiber Issuer, LLC |