| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | |||||||||
| AASET 2018-1 TR | |||||||||
| AASET 2019-1 TRUST | |||||||||
| AASET 2019-2 TR | |||||||||
| AASET 2021-1 TR | |||||||||
| AASET 2021-2 TR | |||||||||
| AASET 2022-1 LTD | |||||||||
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | |||||||||
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | |||||||||
| AB SVENSK EXPORTKREDIT | |||||||||
| ABBOTT LABORATORIES | |||||||||
| ABBVIE INC | |||||||||
| AEP TEXAS INC | |||||||||
| AEP TRANSMISSION CO LLC | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.875% 01/23/2028 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.4% 10/29/2033 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.85% 10/29/2041 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 04/03/2026 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 10/01/2025 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 144A | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.875% 08/14/2024 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.875% 01/16/2024 | |||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.125% 07/03/2023 | |||||||||
| AES CORP | |||||||||
| AETNA INC | |||||||||
| AFFILIATED MANAGERS GROUP INC | |||||||||
| AFFIRM ASSET SECURITIZATION TR 2024-X1 | |||||||||
| AFFIRM ASSET SECURITIZATION TRUST 2024-A | |||||||||
| AFLAC INC | |||||||||
| AFRICAN DEVELOPMENT BANK | |||||||||
| AIA GROUP LTD | |||||||||
| AIMCO 2019 | |||||||||
| AIMCO CLO 11 LTD | |||||||||
| AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | |||||||||
| AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | |||||||||
| AIMCO CLO 19 LTD | |||||||||
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | |||||||||
| AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | |||||||||
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | |||||||||
| AIMCO CLO SERIES 2015-A | |||||||||
| AIR LEASE CORP | |||||||||
| AIR PRODUCTS and CHEMICALS INC | |||||||||
| ALABAMA POWER and LIGHT | |||||||||
| ALBERTA PROVINCE CDA | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES INC | |||||||||
| ALIBABA GROUP HOLDING LTD | |||||||||
| ALLEGRO CLO LTD | |||||||||
| ALLEGRO CLO XII LTD | |||||||||
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | |||||||||
| ALLINA HEALTH SYSTEM | |||||||||
| ALLSTATE CORP | |||||||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 | |||||||||
| ALLY FINANCIAL INC | |||||||||
| ALPHABET INC | |||||||||
| ALTRIA GROUP INC | |||||||||
| AMAZON.COM INC | |||||||||
| AMEREN ILL CO | |||||||||
| AMERICA MOVIL SAB DE CV | |||||||||
| AMERICAN AIRLS 2013-2 CL A PASS THRU TR | |||||||||
| AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS | |||||||||
| AMERICAN AIRLS PASS THRU TR 2021-1A | |||||||||
| AMERICAN ELECTRIC POWER CO INC | |||||||||
| AMERICAN EXPRESS CO | |||||||||
| AMERICAN EXPRESS CR ACC MST TR | |||||||||
| AMERICAN HOMES 4 RENT LP | |||||||||
| AMERICAN HONDA FINANCE CORP | |||||||||
| AMERICAN INTERNATIONAL GROUP INC | |||||||||
| AMERICAN MUN PWR REV | |||||||||
| AMERICAN UNIVERSITY DC | |||||||||
| AMERICAN WATER CAP CORP | |||||||||
| AMGEN INC | |||||||||
| ANALOG DEVICES INC | |||||||||
| ANHEUSER BUSCH INBEV WORLDWIDE INC | |||||||||
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | |||||||||
| ANHEUSER-BUSCH INBEV FIN INC | |||||||||
| AON CORP / AON GLOBAL HOLDINGS PLC | |||||||||
| AON PLC UK | |||||||||
| APACHE CORP | |||||||||
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | |||||||||
| APPALACHIAN POWER CO | |||||||||
| APPLE INC | |||||||||
| APPLIED MATERIALS INC | |||||||||
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | |||||||||
| ARES CAPITAL CORP | |||||||||
| ARES CLO ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A | |||||||||
| ARES CLO ARES CLO 2019-54A A TSFR3M+158.161 10/15/2032 144A | |||||||||
| ARES LIX CLO LTD | |||||||||
| ARES LN FDG V LTD / ARES LN FDG V LLC | |||||||||
| ARES LV CLO LTD | |||||||||
| ARES LVIII CLO LTD / ARES LVIII CLO LLC | |||||||||
| ARES XLI CLO LTD / ARES XLI CLO LLC | |||||||||
| ARES XXXIV CLO LTD | |||||||||
| ASIAN DEVELOPMENT BANK | |||||||||
| ASTRAZENECA FINANCE LLC | |||||||||
| ASTRAZENECA PLC | |||||||||
| AT and T INC | |||||||||
| ATHENE GLOBAL FUNDING | |||||||||
| ATHENE HOLDING LTD | |||||||||
| AUTONATION INC DEL AUTONATION INC DEL 3.85% 03/01/2032 | |||||||||
| AUTONATION INC DEL AUTONATION INC DEL 4.75% 06/01/2030 | |||||||||
| AUTOZONE INC | |||||||||
| AVALONBAY COMMUNITIES INC | |||||||||
| AVOLON HOLDINGS FUNDING LTD | |||||||||
| BA CR CARD TR | |||||||||
| BABSON CLO LTD/CAYMAN ISLANDS | |||||||||
| BAE SYSTEMS PLC | |||||||||
| BAIDU INC | |||||||||
| BAKER HUGHES A GE CO LLC | |||||||||
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | |||||||||
| BALTIMORE GAS and ELECTRIC CO | |||||||||
| BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | |||||||||
| BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.465% 11/05/2032 144A | |||||||||
| BAMLL COML MTG SECS TR 2022-DKLX | |||||||||
| BANCO SANTANDER SA | |||||||||
| BANK 2017-BNK4 | |||||||||
| BANK 2017-BNK9 | |||||||||
| BANK 2018-BNK10 | |||||||||
| BANK 2018-BNK14 | |||||||||
| BANK 2019-BNK19 | |||||||||
| BANK 2019-BNK21 | |||||||||
| BANK 2020-BN28 | |||||||||
| BANK 2020-BNK25 | |||||||||
| BANK 2020-BNK26 | |||||||||
| BANK 2021-BN35 | |||||||||
| BANK 2021-BNK33 | |||||||||
| BANK 2022-BNK41 | |||||||||
| BANK 2022-BNK42 | |||||||||
| BANK 2022-BNK43 | |||||||||
| BANK NEW YORK MELLON CORP | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BANK OF AMERICA, N.A. | |||||||||
| BANK OF MONTREAL QUE | |||||||||
| BANK5 2023-5YR1 BANK5 2023-5YR1 5.779% 04/15/2056 | |||||||||
| BANK5 2023-5YR1 BANK5 2023-5YR1 6.26% 04/15/2056 | |||||||||
| BANK5 2023-5YR3 | |||||||||
| BANNER HEALTH | |||||||||
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP | |||||||||
| BARCLAYS PLC | |||||||||
| BARINGS CLO LTD 2020-IV | |||||||||
| BARINGS CLO LTD 2021-1 | |||||||||
| BARINGS CLO LTD 2023-IV | |||||||||
| BARRICK GOLD CORP | |||||||||
| BAT CAPITAL CORP | |||||||||
| BAXTER INTERNATIONAL INC. | |||||||||
| BAY AREA TOLL AU CA BRIDGE REV BAY AREA TA CA 6.263% 4/1/49 | |||||||||
| BAY AREA TOLL AU CA BRIDGE REV BAY AREA TOLL AUTH CALIF TOLL BRDG REV BUILD AMERICA BONDS-SER S1 | |||||||||
| BAYER US FINANCE II LLC | |||||||||
| BAYLOR SCOTT and WHITE HLDGS | |||||||||
| BBCMS Mortgage Trust 2022-C14 | |||||||||
| BBCMS MORTGAGE TRUST 2023-C21 | |||||||||
| BBCMS MTG TR 2021-C11 | |||||||||
| BBCMS MTG TR 2022-C16 | |||||||||
| BBCMS MTG TR 2024-5C25 | |||||||||
| BECTON DICKINSON and CO | |||||||||
| BEECHWOOD PARK CLO LTD | |||||||||
| BENCHMARK 2018-B4 MTG TR | |||||||||
| BENCHMARK 2018-B7 MTG TR | |||||||||
| BENCHMARK 2018-B8 MTG TR | |||||||||
| BENCHMARK 2019-B10 MTG TR BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062 | |||||||||
| BENCHMARK 2019-B10 MTG TR BENCHMARK 2019-B10 MORTGAGE TRUST 3.615% 03/15/2062 | |||||||||
| BENCHMARK 2019-B12 MTG TR | |||||||||
| BENCHMARK 2019-B9 MTG TR BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052 | |||||||||
| BENCHMARK 2019-B9 MTG TR BENCHMARK 2019-B9 MTG TR 4.0156% 03/15/2052 | |||||||||
| BENCHMARK 2020-B19 MTG TR | |||||||||
| BENCHMARK 2021-B24 MTG TR | |||||||||
| BENCHMARK 2021-B28 MTG TR BENCHMARK 2021-B28 MTG TR 1.9804% 08/15/2054 | |||||||||
| BENCHMARK 2021-B28 MTG TR BENCHMARK 2021-B28 MTG TR 2.2237% 08/15/2054 | |||||||||
| BENCHMARK 2023-V3 MTG TR BENCHMARK 2023-V3 XA MTG TR CSTR 07/15/2056 | |||||||||
| BENCHMARK 2023-V3 MTG TR BENCHMARK 2023-V3 MTG TR 6.3629% 07/15/2056 | |||||||||
| BENCHMARK 2024-V6 MTG TR | |||||||||
| BENCHMARK 2024-V9 MORTGAGE TRUST | |||||||||
| BERKSHIRE HATHAWAY ENERGY COMPANY | |||||||||
| BERKSHIRE HATHAWAY FIN CORP | |||||||||
| BERKSHIRE HATHAWAY INC DEL | |||||||||
| BETHP 2021 | |||||||||
| BFLD TR 2020 -OBRK | |||||||||
| BHP BILLITON FIN USA LTD | |||||||||
| BINOM SECURITIZATION TRUST 2021 | |||||||||
| BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA BLACKBIRD AIRCRAF 2016-1A A STEP 12/16/2041 144A | |||||||||
| BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA BBIRD 2016-1A AA 2.487% 12/16/2041 144A | |||||||||
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | |||||||||
| BLACKROCK INC | |||||||||
| BLACKSTONE PRIVATE CREDIT FUND | |||||||||
| BLP COML MTG 2024-INDS | |||||||||
| BLUEBERRY PARK CLO LTD | |||||||||
| BMO 2023-5C1 MTG TR | |||||||||
| BMO 2023-C6 MTG TR | |||||||||
| BMO 2024-5C5 MTG TR | |||||||||
| BMO 2024-5C6 MTG TR | |||||||||
| BMP 2024-MF23 BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | |||||||||
| BMP 2024-MF23 BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A | |||||||||
| BMP 2024-MF23 BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | |||||||||
| BNP PARIBAS | |||||||||
| BOARDWALK PIPELINES LP | |||||||||
| BOEING CO | |||||||||
| BOFA AUTO TR 2024-1 | |||||||||
| BON SECOURS MERCY HEALTH INC | |||||||||
| BOSTON PPTY LTD PARTNERSHIP | |||||||||
| BOSTON SCIENTIFIC CORP | |||||||||
| BP CAP MARKETS AMERICA INC | |||||||||
| BP CAPITAL MARKETS PLC | |||||||||
| BPR TRUST 2021-TY | |||||||||
| BPR TRUST 2022 | |||||||||
| BRANDYWINE OPER PARTNERSHIP LP | |||||||||
| BRAVO RESIDENTIAL FDG TR 2022-RPL1 | |||||||||
| BRAVO RESIDENTIAL FDG TR 2023-RPL1 | |||||||||
| BRIGHTHOUSE FINANCIAL INC | |||||||||
| BRISTOL PARK CLO LTD 2016 | |||||||||
| BRISTOL-MYERS SQUIBB CO | |||||||||
| BRITISH COLUMBIA PROVINCE CDA | |||||||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028 | |||||||||
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.875% 01/15/2027 | |||||||||
| BROADCOM INC | |||||||||
| BROOKFIELD FIN INC | |||||||||
| BROWN and BROWN INC | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.9% 04/01/2044 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 3.05% 02/15/2051 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 3.55% 02/15/2050 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.125% 06/15/2047 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.15% 04/01/2045 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.55% 09/01/2044 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.375% 09/01/2042 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 3.9% 08/01/2046 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 3.25% 06/15/2027 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 4.05% 06/15/2048 | |||||||||
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 3% 03/15/2023 | |||||||||
| BVEBO 2022-3 A | |||||||||
| BX 2021-BXMF | |||||||||
| BX 2021-LBA | |||||||||
| BX 2024-CNYN BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A | |||||||||
| BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | |||||||||
| BX 2024-CNYN BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A | |||||||||
| BX COML MTG TR 2023-XL3 BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A | |||||||||
| BX COML MTG TR 2023-XL3 BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A | |||||||||
| BX COML MTG TR 2023-XL3 BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A | |||||||||
| BX COML MTG TR 2024-MDHS | |||||||||
| BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | |||||||||
| BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A | |||||||||
| BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A | |||||||||
| BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A | |||||||||
| BX COML MTG TR 2024-XL5 | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC D TSFR1M+201.448 04/15/2034 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC C TSFR1M+171.448 04/15/2034 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019 TSFR1M+156.448 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019-XL C TSFR1M+136.448 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019-XL B TSFR1M+119.448 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL BX TRUST 2019 TSFR1M+191.448 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+206.198 21 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+141.278 21 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | |||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A | |||||||||
| BX TR 2018-IND | |||||||||
| BX TR 2021-LGCY | |||||||||
| BX TRUST | |||||||||
| BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A | |||||||||
| BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | |||||||||
| BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | |||||||||
| CALIFORNIA ST CA ST GO 7.6% 11/01/40 | |||||||||
| CALIFORNIA ST CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA | |||||||||
| CALIFORNIA ST CA ST BUILD AMERICA BONDS | |||||||||
| CALIFORNIA ST CA ST 3.50% 4/1/2028 | |||||||||
| CALIFORNIA ST UNIV REV | |||||||||
| CAMB COML MTG TR 2019-LIFE CAMB COML MTG TR 2019-LIFE A TSFR1M+118.448 12/15/2037 144A | |||||||||
| CAMB COML MTG TR 2019-LIFE CAMB COML MTG TR 2019-LIFE TSFR1M+226.448 12/15/2037 144A | |||||||||
| CAMB COML MTG TR 2019-LIFE CAMB COML MTG TR 2019-LIFE TSFR1M+136.448 12/15/2037 144A | |||||||||
| CAMPBELL SOUP CO | |||||||||
| CANADA, GOVERNMENT OF | |||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE | |||||||||
| CANADIAN NATIONAL RAILWAY CO | |||||||||
| CANADIAN NATURAL RESOURCES LTD | |||||||||
| CANADIAN PACIFIC RAILWAY CO | |||||||||
| CAPITAL ONE FINANCIAL CORP | |||||||||
| CAPTIAL ONE MULTI-ASSET EXECUT | |||||||||
| CARDINAL HEALTH INC | |||||||||
| CARLYLE US CLO 2021-11 LTD | |||||||||
| CARMAX AUTO OWNER TR 2021-1 | |||||||||
| CARMAX AUTO OWNER TR 2023-4 | |||||||||
| CARMAX AUTO OWNER TR 2024-2 | |||||||||
| CARRIER GLOBAL CORP | |||||||||
| CASCADE FUNDING MORTGAGE TRUST | |||||||||
| CASTLELAKE AIRCRAFT SECURITIZATION | |||||||||
| CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A A 3.967% 04/15/2039 144A | |||||||||
| CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1A B 5.095% 04/15/2039 144A | |||||||||
| CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 | |||||||||
| CATERPILLAR FINL SVCS CORP | |||||||||
| CATERPILLAR INC | |||||||||
| CBRE SERVICES INC | |||||||||
| CDW LLC / CDW FIN CORP | |||||||||
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | |||||||||
| CEDAR FDG XVII CLO LTD | |||||||||
| CEDAR FUNDING LTD | |||||||||
| CEDAR FUNDING LTD 2022 | |||||||||
| CEDF 2016-6A | |||||||||
| CELANESE US HLDGS LLC | |||||||||
| CENOVUS ENERGY INC CENOVUS ENERGY INC 6.75% 11/15/2039 | |||||||||
| CENOVUS ENERGY INC CENOVUS ENERGY INC 2.65% 01/15/2032 | |||||||||
| CENOVUS ENERGY INC CENOVUS ENERGY INC 5.4% 06/15/2047 | |||||||||
| CENOVUS ENERGY INC CENOVUS ENERGY INC 4.25% 04/15/2027 | |||||||||
| CENTENE CORP DEL | |||||||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | |||||||||
| CENTERPOINT ENERGY INC | |||||||||
| CF HIPPOLYTA ISSUER LLC | |||||||||
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | |||||||||
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | |||||||||
| CFMT 2022-EBO2 | |||||||||
| CFMT 2022-HB10 | |||||||||
| CFMT 2022-HB8 LLC | |||||||||
| CFMT 2023-HB12 LLC | |||||||||
| CFMT 2024-HB13 LLC | |||||||||
| CFMT 2024-HB15 LLC | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 06/01/2041 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.85% 04/01/2061 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.9% 06/01/2052 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.125% 07/01/2049 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | |||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | |||||||||
| CHASE AUTO OWNER TRUST 2024-1 | |||||||||
| CHASE ISSUANCE TR | |||||||||
| CHC COML MTG TR 2019-CHC CHC COML MTG TR 2019-CHC 1ML+175 06/15/2034 144A | |||||||||
| CHC COML MTG TR 2019-CHC CHC COML MTG TR 2019-CHC A 1ML+112 06/15/2034 | |||||||||
| CHC COML MTG TR 2019-CHC CHC COML MTG TR 2019-CHC B 1ML+140 06/15/2034 144A | |||||||||
| CHESAPEAKE FUNDING II LLC | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 1.141% 05/11/2023 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 2.895% 03/03/2024 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 2.236% 05/11/2030 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 1.995% 05/11/2027 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 2.978% 05/11/2040 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 3.078% 05/11/2050 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 2.954% 05/16/2026 | |||||||||
| CHEVRON CORP NEW CHEVRON CORP NEW 1.554% 05/11/2025 | |||||||||
| CHEVRON USA INC | |||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT DEC24 WNZ4 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN24 USM4 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN24 TUM4 | |||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN24 WNM4 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN24 TYM4 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC23 TUZ3 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT DEC23 USZ3 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC23 TYZ3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP23 TYU3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP23 TUU3 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP23 USU3 | |||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP23 WNU3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT JUN23 TUM3 | |||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN23 WNM3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN23 USM3 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN23 TYM3 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR23 TYH3 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT MAR23 TUH3 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT MAR23 USH3 | |||||||||
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT MAR23 WNH3 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC22 TYZ2 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC22 FVZ2 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT DEC22 USZ2 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT DEC22 TUZ2 | |||||||||
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP22 USU2 | |||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP22 FVU2 | |||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP22 TUU2 | |||||||||
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP22 TYU2 | |||||||||
| CHICAGO IL | |||||||||
| CHICAGO IL OHARE INTL ARPT REV | |||||||||
| CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH | |||||||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA/THE | |||||||||
| CHILE REPUBLIC OF | |||||||||
| CHUBB CORP | |||||||||
| CHUBB INA HOLDINGS INC | |||||||||
| CIGNA GROUP (THE) | |||||||||
| CISCO SYSTEMS INC | |||||||||
| CITIBANK CR CARD ISSUANCE TR | |||||||||
| CITIBANK, N.A. | |||||||||
| CITIGROUP COML MTG TR 2014-GC25 | |||||||||
| CITIGROUP COML MTG TR 2015-GC29 | |||||||||
| CITIGROUP COML MTG TR 2015-P1 | |||||||||
| CITIGROUP COML MTG TR 2016-P4 | |||||||||
| CITIGROUP COML MTG TR 2019-C7 | |||||||||
| CITIGROUP COML MTG TR 2020-GC46 | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | |||||||||
| CITIGROUP GLOBAL MARKETS LIMITED | |||||||||
| CITIGROUP INC | |||||||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | |||||||||
| CITIZENS BANK NA | |||||||||
| CITIZENS FINANCIAL GRP INC | |||||||||
| CLECO CORPORATE HLDGS LLC | |||||||||
| CME GROUP INC | |||||||||
| CMS ENERGY CORP | |||||||||
| CNH EQUIP TR 2023-A | |||||||||
| COCA COLA CO | |||||||||
| COLGATE-PALMOLIVE CO | |||||||||
| COLUMBIA CENT CLO 29 LTD / COLUMBIA CENT CLO 29 CORP | |||||||||
| COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP | |||||||||
| COLUMBIA CENT CLO 31 LTD | |||||||||
| COLUMBIA CENT CLO 32 LTD / COLUMBIA CENT CLO 32 CORP | |||||||||
| COLUMBIA PIPELINE GROUP INC | |||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | |||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | |||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A | |||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A | |||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A | |||||||||
| COMCAST CORP | |||||||||
| COMERICA INC | |||||||||
| COMM 14-CCRE18 MTG TR | |||||||||
| COMM 2013-CCRE13 MTG TR | |||||||||
| COMM 2013-CCRE6 MTG TR | |||||||||
| COMM 2013-CCRE7 MTG TR | |||||||||
| COMM 2013-LC13 MTG TR | |||||||||
| COMM 2014-CCRE14 MTG TR | |||||||||
| COMM 2015-3BP MTG TR | |||||||||
| COMM 2015-CCRE22 MTG TR | |||||||||
| COMM 2015-DC1 MTG TR | |||||||||
| COMMONSPIRIT HEALTH | |||||||||
| COMMONWEALTH BANK AUSTRALIA | |||||||||
| COMMONWEALTH EDISON CO | |||||||||
| COMMONWEALTH FING AUTH PA REV | |||||||||
| CONAGRA BRANDS INC | |||||||||
| CONOCOPHILLIPS COMPANY | |||||||||
| CONOCOPHILLIPS INC | |||||||||
| CONSOLIDATED EDISON CO OF NEW YORK INC | |||||||||
| CONSTELLATION BRANDS INC | |||||||||
| CONSTELLATION ENERGY GENERATION LLC | |||||||||
| CONSUMERS ENERGY CO | |||||||||
| COOPERATIEVE RABOBANK UA | |||||||||
| COREBRIDGE FINANCIAL INC | |||||||||
| COREBRIDGE GLOBAL FUNDING | |||||||||
| CORP ANDINA DE FOMENTO | |||||||||
| CORPOARATE OFFICE PPTYS LP | |||||||||
| COSTCO WHOLESALE CORP | |||||||||
| CREDIT SUISSE GROUP FUNDING GUERNSEY LTD | |||||||||
| CREDIT SUISSE GRP AG | |||||||||
| CROWN CASTLE INC | |||||||||
| CRPT 2021 CRPT 2021-RETL D 1ML+295 07/15/2034 144A | |||||||||
| CRPT 2021 CRPT 2021 1ML+220 07/15/2034 144A | |||||||||
| CSAIL 2015-C3 COML MTG TR | |||||||||
| CSAIL 2019-C17 COML MTG TR CSAIL 2019-C17 COML MTG TR 3.0161% 09/15/2052 | |||||||||
| CSAIL 2019-C17 COML MTG TR CSAIL 2019-C17 COML MTG TR 2.7628% 09/15/2052 | |||||||||
| CSMC 2018-SITE CSMC 2018-SITE 4.284% 04/15/2036 144A | |||||||||
| CSMC 2018-SITE CREDIT SUISSE MORTGAGE TRUST 2017-RPL3 4.5349% 04/15/2036 144A | |||||||||
| CSMC 2018-SITE CSMC 2018-SITE D CSTR 04/15/2036 144A | |||||||||
| CSMC 2019-ICE4 CSMC 2019-ICE4 TSFR1M+147.701 05/15/2036 144A | |||||||||
| CSMC 2019-ICE4 CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | |||||||||
| CSMC 2019-ICE4 CSMC 2019-ICE4 B TSFR1M+127.701 05/15/2036 144A | |||||||||
| CSMC 2020-NET | |||||||||
| CSX CORP | |||||||||
| CUMMINS INC | |||||||||
| CVS HEALTH CORP | |||||||||
| DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4.507% 11/1/2051 | |||||||||
| DALLAS FORT WORTH TX INTL ARPT DFW ARPT 2.843% 11/1/2046 | |||||||||
| DALLAS FORT WORTH TX INTL ARPT DFW ARPT 3.144% 11/1/2045 | |||||||||
| DALLAS TX AREA RAP TR SALE TAX | |||||||||
| DANAHER CORP | |||||||||
| DB MASTER FIN LLC | |||||||||
| DCP MIDSTREAM OPERATING LP | |||||||||
| DEERE and CO | |||||||||
| DEERE JOHN CAPITAL CORP | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.9% 10/01/2026 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 6.1% 07/15/2027 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 8.1% 07/15/2036 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 8.35% 07/15/2046 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 6.2% 07/15/2030 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 6.02% 06/15/2026 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.3% 10/01/2029 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.85% 07/15/2025 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4% 07/15/2024 | |||||||||
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.45% 06/15/2023 | |||||||||
| DELMARVA POWER and LIGHT | |||||||||
| DEUTSCHE BANK AG | |||||||||
| DEVON ENERGY CORP NEW | |||||||||
| DH EUROPE FINANCE II SARL | |||||||||
| DIAGEO CAPITAL PLC | |||||||||
| DIGITAL REALTY TRUST LP | |||||||||
| DISCOVER BANK | |||||||||
| DISCOVER CARD EXECUTION NT TR | |||||||||
| DISCOVER FINANCIAL SVS | |||||||||
| DISCOVERY COMMUNICATIONS LLC | |||||||||
| DLLAA 2023-1A DLLAA 2023-1A 5.93% 07/20/2026 144A | |||||||||
| DLLAA 2023-1A DLLAA 2023-1A 5.64% 02/22/2028 144A | |||||||||
| DLLAD 2023-1A | |||||||||
| DLLAD 2024-1 LLC | |||||||||
| DLLMT 2024-1 LLC | |||||||||
| DOLLAR TREE INC | |||||||||
| DOMINION ENERGY INC | |||||||||
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | |||||||||
| DOW CHEMICAL CO | |||||||||
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | |||||||||
| DRYDEN 58 CLO LTD / DRYDEN 58 CLO LLC | |||||||||
| DRYDEN 76 CLO LTD | |||||||||
| DRYDEN 78 CLO LTD | |||||||||
| DRYDEN 83 CLO LTD | |||||||||
| DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+138 07/15/2037 144A | |||||||||
| DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+141.161 10/15/2035 144A | |||||||||
| DRYDEN 98 CLO LTD | |||||||||
| DRYDEN SENIOR LOAN FUND | |||||||||
| DRYDEN SENIOR LOAN FUND 2018 | |||||||||
| DTE ELEC CO | |||||||||
| DTE ENERGY CO | |||||||||
| DTP COML MTG TR 2023-STE2 | |||||||||
| DUKE ENERGY CAROLINAS LLC | |||||||||
| DUKE ENERGY CORP NEW | |||||||||
| DUKE ENERGY FLORIDA LLC | |||||||||
| DUKE ENERGY OHIO INC | |||||||||
| DUKE ENERGY PROGRESS LLC | |||||||||
| DUKE REALTY LP | |||||||||
| DUKE UNIVERSITY | |||||||||
| DUQUESNE LIGHT HLDGS INC | |||||||||
| EASTERN ENERGY GAS HOLDINGS LLC | |||||||||
| EASTERN GAS TRANSMISSION and STORAGE INC | |||||||||
| EASTMAN CHEMICAL CO | |||||||||
| EATON CORP | |||||||||
| EATON VANCE CLO 2019-1 LTD EATON VANCE CLO 2019-1 LTD TSFR3M+151 07/15/2037 144A | |||||||||
| EATON VANCE CLO 2019-1 LTD EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | |||||||||
| EATON VANCE CLO 2020-1 LTD | |||||||||
| EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2A AR2 LTD TSFR3M+138 07/15/2038 144A | |||||||||
| EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A | |||||||||
| EATON VANCE CORP | |||||||||
| ECOLAB INC | |||||||||
| EDISON INTERNATIONAL | |||||||||
| ELANCO ANIMAL HEALTH INC | |||||||||
| ELEVANCE HEALTH INC | |||||||||
| ELI LILLY and CO | |||||||||
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | |||||||||
| EMERA US FINANCE LP EMERA US FINANCE LP 3.55% 06/15/2026 | |||||||||
| EMERA US FINANCE LP EMERA US FINANCE LP 4.75% 06/15/2046 | |||||||||
| EMIRATE OF ABU DHABI | |||||||||
| EMPRESA NACIONAL DEL PETROLEO | |||||||||
| ENBRIDGE INC | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENTERGY CORP NEW | |||||||||
| ENTERGY LOUISIANA LLC | |||||||||
| ENTERGY TEX INC | |||||||||
| ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A | |||||||||
| ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A | |||||||||
| ENTERPRISE FLEET FING 2023-3 LLC | |||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||||||
| EOG RESOURCES INC | |||||||||
| EQT TR 2024-EXTR | |||||||||
| EQUINOR ASA | |||||||||
| EQUITABLE HOLDINGS INC | |||||||||
| ERP OPERATING LP | |||||||||
| ESSEX PORTFOLIO LP | |||||||||
| EUROPEAN INVESTMENT BANK | |||||||||
| EVERSOURCE ENERGY | |||||||||
| EXELON CORP | |||||||||
| EXPEDIA GROUP INC | |||||||||
| EXPORT DEVELOPMENT CANADA | |||||||||
| EXPORT IMPORT BANK KOREA | |||||||||
| EXTENDED STAY AMER TR 2021-ESH EXTENDED STAY AMER TR 2021-ESH 1.38% 07/15/2038 144A | |||||||||
| EXTENDED STAY AMER TR 2021-ESH EXTENDED STAY AMER TR 2021-ESH C TSFR1M+181.448 07/15/2038 144A | |||||||||
| EXTENDED STAY AMER TR 2021-ESH EXTENDED STAY AMER TR 2021-ESH D TSFR1M+236.448 07/15/2038 144A | |||||||||
| EXTENDED STAY AMER TR 2021-ESH EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A | |||||||||
| EXXON MOBIL CORP | |||||||||
| FAIRFAX FINANCIAL HOLDINGS LTD | |||||||||
| FED HOME LOAN MTG CORP - GOLD | |||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 07/25/2048 | |||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 | |||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 | |||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% 08/25/2048 | |||||||||
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025 | |||||||||
| FEDERAL HOME LOAN BANK | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-25 AB 4% 09/25/2047 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 04/25/2052 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4% 06/25/2050 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 01/25/2045 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.5% 03/25/2045 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 | |||||||||
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 | |||||||||
| FEDEX CORP | |||||||||
| Fidelity Central Investment Portfolios LLC | |||||||||
| FIDELITY NATIONAL INFORMATION SERVICES INC | |||||||||
| Fidelity Revere Street Trust | |||||||||
| FIFTH THIRD BANCORP | |||||||||
| FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | |||||||||
| FIRST CITIZENS BANK and TRUST COMPANY | |||||||||
| FIRSTENERGY CORP | |||||||||
| FISERV INC | |||||||||
| FIVE CORNERS FND TR II | |||||||||
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | |||||||||
| FLATIRON CLO LT FLATIRON CLO LT 21-1A A1R TSFR3M+136 10/19/2037 144A | |||||||||
| FLATIRON CLO LT FLATIRON CLO LT TSFR3M+137.161 07/19/2034 144A | |||||||||
| FLATIRON CLO LTD | |||||||||
| FLORIDA PWR and LT CO | |||||||||
| FNMA GTD MTG PASS THRU CTF | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 10/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 11/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 11/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 11/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 10/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 11/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 10/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 07/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 07/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 08/01/2039 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 08/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 05/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 05/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 05/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 05/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 04/01/2054 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 10/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 11/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 11/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 11/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 10/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 07/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 07/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 07/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3% 07/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 07/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 05/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 04/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 04/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 05/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 05/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 02/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 02/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 01/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 01/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 02/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 02/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 01/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 02/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4% 01/01/2038 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 01/01/2053 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 10/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 11/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 10/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 11/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4% 10/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 1.5% 11/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2.5% 11/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 1.5% 11/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 07/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 08/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 08/01/2052 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 07/01/2037 #TBA | |||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4% 07/01/2037 #TBA | |||||||||
| FORD CR AUTO OWNER TR 2020-REV2 | |||||||||
| FORD CR FLOORPLN MAST OWN TR A | |||||||||
| FORD CREDIT AUTO LEASE TRUST 2021 | |||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||
| FOX CORPORATION | |||||||||
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC | |||||||||
| FREEPORT-MCMORAN INC | |||||||||
| GE CAPITAL INTL FUNDING CO | |||||||||
| GENERAL AEROSPACE | |||||||||
| GENERAL MILLS INC | |||||||||
| GENERAL MOTORS CO | |||||||||
| GENERAL MTRS FINL CO INC | |||||||||
| GEORGE WASHINGTON UNIVERSITY | |||||||||
| GILEAD SCIENCES INC | |||||||||
| GLAXOSMITHKLINE CAP PLC | |||||||||
| GLAXOSMITHKLINE CAPITAL INC | |||||||||
| GLOBAL PAYMENTS INC | |||||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 | |||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2021-1 | |||||||||
| GM FINANCIAL LEASING TRUST 2023-3 | |||||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | |||||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 | |||||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 | |||||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | |||||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | |||||||||
| GMF FLOORPLAN OWNER REVOLVING TR | |||||||||
| GNMA GUARANTEED PASS THRU CERT | |||||||||
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 2.746% 6/1/2034 | |||||||||
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 3.293% 6/1/2042 | |||||||||
| GOLDMAN SACHS and CO LLC (GOV REPO) | |||||||||
| GOLDMAN SACHS BANK USA | |||||||||
| GOLDMAN SACHS GROUP INC (THE) | |||||||||
| GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | |||||||||
| GS MORTGAGE SECURITIES TRUST 2018-3PCK | |||||||||
| GS MTG SECS CORP TR 2021-IP GSMS 2021-IP B TSFR1M+126.448 10/15/2036 144A | |||||||||
| GS MTG SECS CORP TR 2021-IP GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A | |||||||||
| GS MTG SECS CORP TR 2021-IP GSMS 2021-IP B TSFR1M+166.448 10/15/2036 144A | |||||||||
| GS MTG SECS TR 2013-GC10 | |||||||||
| GS MTG SECS TR 2013-GCJ12 | |||||||||
| GS MTG SECS TR 2014-GC26 | |||||||||
| GS MTG SECS TR 2018-GS10 | |||||||||
| GS MTG SECS TR 2018-GS9 | |||||||||
| GS MTG SECS TR 2020-GC45 | |||||||||
| GS MTG-BACKED SECS TR 2024-RPL2 | |||||||||
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | |||||||||
| HALLIBURTON CO | |||||||||
| HARTFORD FINL SVCS GROUP INC | |||||||||
| HASBRO INC | |||||||||
| HCA INC | |||||||||
| HEALTHCARE REALTY HOLDINGS LP | |||||||||
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC 3.25% 07/15/2026 | |||||||||
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC 3.5% 07/15/2029 | |||||||||
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC 3% 01/15/2030 | |||||||||
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC 3.4% 02/01/2025 | |||||||||
| HESS CORP | |||||||||
| HEWLETT PACKARD ENTERPRISE CO | |||||||||
| HOME DEPOT INC | |||||||||
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | |||||||||
| HONDA AUTO RECEIVABLES 2023-3 OWNER TR | |||||||||
| HONDA MOTOR CO LTD | |||||||||
| HONEYWELL INTERNATIONAL INC | |||||||||
| HORIZON 2018 | |||||||||
| HORIZON AIRCRAFT FINANCE LTD | |||||||||
| HP INC | |||||||||
| HSBC HOLDINGS PLC | |||||||||
| HSBC USA INC | |||||||||
| HUDSON PACIFIC PROPERTIES LP | |||||||||
| HUMANA INC | |||||||||
| HUNGARY REPUBLIC OF | |||||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | |||||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | |||||||||
| HYUNDAI AUTO RECEIVABLES TR 2024-A | |||||||||
| IDAHO ENERGY RES AUTH TRANSMISSION FACS REV | |||||||||
| ILLINOIS ST IL ST TAXM 7.35% 7/01/35 | |||||||||
| ILLINOIS ST ILLINOIS ST BUILD AMERICA BONDS-TAXABLE-SE | |||||||||
| ILLINOIS ST ILLINOIS ST BUILD AMERICA BONDS-IL ST | |||||||||
| ILLINOIS ST ILLINOIS ST TXBL | |||||||||
| ILLINOIS ST IL ST 4.95% 06/01/23 | |||||||||
| IMPERIAL BRANDS FINANCE PLC | |||||||||
| INDIANA MICHIGAN POWER CO | |||||||||
| INDONESIA REPUBLIC OF | |||||||||
| ING GROEP NV | |||||||||
| INGERSOLL-RAND GLOBAL HLDG CO LTD | |||||||||
| INTEGRIS BAPTIST MEDICAL CENTER INC | |||||||||
| INTEL CORP | |||||||||
| INTER AMERICAN DEV BANK | |||||||||
| INTERCONTINENTAL EXCHANGE INC | |||||||||
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | |||||||||
| INTERNATIONAL PAPER CO | |||||||||
| INTERSTATE PWR and LT CO | |||||||||
| INTESA SANPAOLO SPA | |||||||||
| INTL FINANCE CORP | |||||||||
| INTOWN 2022-STAY MORTGAGE TRUST | |||||||||
| INVESCO CLO LTD | |||||||||
| INVESCO US CLO 2024-1 LTD | |||||||||
| INVESCO US CLO 2024-3 LTD | |||||||||
| INVITATION HOMES OPERATING PARTNERSHIP LP | |||||||||
| IPALCO ENTERPRISES INC | |||||||||
| ISRAEL, STATE OF | |||||||||
| ITALY REPUBLIC OF | |||||||||
| J P MORGAN CHASE COML MTG SECS TR 2012-LC9 | |||||||||
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT J P MORGAN CHASE COML MTG SECS TR 2018-WPT DFX 5.3503% 07/05/2033 144A | |||||||||
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT J P MORGAN CHASE COML MTG SECS TR 2018-WPT EFX 5.5422% 07/05/2033 144A | |||||||||
| JACKSON FINANCIAL INC | |||||||||
| JAPAN BANK INTERNATIONAL COOPERATION | |||||||||
| JAPAN INTERNATIONAL COOPERATION AGENCY | |||||||||
| JBS FINANCE LUXEMBOURG SARL JBS FINANCE LUXEMBOURG SARL 2.5% 01/15/2027 144A | |||||||||
| JBS FINANCE LUXEMBOURG SARL JBS FINANCE LUXEMBOURG SARL 3.625% 01/15/2032 144A | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028 | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 6.75% 03/15/2034 144A | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3.625% 01/15/2032 | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 | |||||||||
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032 | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3% 05/15/2032 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.75% 04/01/2033 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3.625% 01/15/2032 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.125% 02/01/2028 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 144A | |||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A | |||||||||
| JEFFERIES FINANCIAL GROUP INC | |||||||||
| JEFFERIES GROUP LLC / JEFFERIES GROUP CAP FIN INC | |||||||||
| JOHNSON and JOHNSON | |||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | |||||||||
| JPMBB COML MTG SECS TR 2014-C21 | |||||||||
| JPMBB COML MTG SECS TR 2014-C23 | |||||||||
| JPMBB COML MTG SECS TR 2014-C24 | |||||||||
| JPMBB COML MTG SECS TR13-C17 | |||||||||
| JPMBB COML MTG SECUTITIES TR 2015--C29 | |||||||||
| JPMCC COML MTG SECS TR 2016-JP4 | |||||||||
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | |||||||||
| JPMORGAN CHASE and CO | |||||||||
| JPMORGAN CHASE BANK NA NEW YORK NY | |||||||||
| JPMORGAN SECURITIES LLC | |||||||||
| KAISER FNDTN HOSPS | |||||||||
| KANSAS ST DEV FIN AUTH REV | |||||||||
| KEURIG DR PEPPER INC | |||||||||
| KIMBERLY-CLARK CORP | |||||||||
| KIMCO REALTY OP LLC | |||||||||
| KINDER MORGAN ENERGY PARTNERS LP | |||||||||
| KINDER MORGAN INC DEL | |||||||||
| KITE REALTY GROUP TRUST KITE RLTY GROUP TRUST 4% 03/15/2025 | |||||||||
| KITE REALTY GROUP TRUST KITE RLTY GROUP TRUST 4.75% 09/15/2030 | |||||||||
| KKR CLO 41 LTD | |||||||||
| KOHLS CORP | |||||||||
| KOREA DEVELOPMENT BANK | |||||||||
| KRAFT HEINZ FOODS CO | |||||||||
| KREDITANSTALT FUR WIEDERAUFB | |||||||||
| KROGER CO | |||||||||
| KSL COML MTG TR 2023-HT | |||||||||
| KUBOTA CREDIT OWNER TRUST 2024-2 | |||||||||
| LAM RESEARCH CORP | |||||||||
| LANDWIRTSCHAFTLICHE RENTENBANK | |||||||||
| LAUDER ESTEE COS INC | |||||||||
| LENNAR CORP | |||||||||
| LIBERTY MUTUAL GROUP INC | |||||||||
| LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A | |||||||||
| LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | |||||||||
| LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR TSFR1M+99.448 03/15/2036 144A | |||||||||
| LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR TSFR1M+151.448 03/15/2026 144A | |||||||||
| LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR TSFR1M+121.448 03/15/2036 144A | |||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A | |||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | |||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | |||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A | |||||||||
| LINCOLN NATIONAL CORP IND | |||||||||
| LLOYDS BANKING GROUP PLC | |||||||||
| LOCKHEED MARTIN CORP | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/34 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/2044 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/27 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/29 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/31 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/26 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 12/18/54 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/18/28 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/54 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/31 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/26 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/44 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/18/34 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/29 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 09/18/27 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 06/20/2026 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/29 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/44 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/20/31 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 06/20/27 | |||||||||
| LONDON CLEARING HOUSE LCH FSWP OIS SOFRV3.5% MAC 12/20/33 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.5% MAC 12/20/43 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 12/20/28 | |||||||||
| LONDON CLEARING HOUSE LCH FSWP OIS SOFRV3.5% MAC 12/20/30 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 12/20/53 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 09/20/28 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 06/21/28 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFR4.0% MAC 03/15/28 | |||||||||
| LONDON CLEARING HOUSE LCH OIS SOFRV2.75% MAC 12/21/27 | |||||||||
| LOS ANGELES CA CCD | |||||||||
| LOS ANGELES CA DEPT ARPTS REV | |||||||||
| LOWES COS INC | |||||||||
| LUCALI CLO LTD | |||||||||
| LXP INDUSTRIAL TRUST | |||||||||
| LYB INTERNATIONAL FINANCE BV | |||||||||
| LYB INTERNATIONAL FINANCE II BV | |||||||||
| LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC 3.375% 10/01/2040 | |||||||||
| LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC 3.625% 04/01/2051 | |||||||||
| LYONDELLBASELL INDS NV | |||||||||
| MACYS RETAIL HOLDINGS LLC | |||||||||
| MADISON PARK FUNDING 2015 MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A | |||||||||
| MADISON PARK FUNDING 2015 MADISON PARK FUNDING 2015-19A A1R2 TSFR3M+118.161 01/22/2028 144A | |||||||||
| MADISON PK FDG L LTD / MADISON PK FDG L LLC | |||||||||
| MADISON PK FDG LII LTD / MADISON PK FDG LII LLC | |||||||||
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | |||||||||
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | |||||||||
| MAGELLAN MIDSTREAM PARTNRS MLP | |||||||||
| MAGNE 2023-36A | |||||||||
| MAGNETITE IX LTD / MAGNETITE IX LLC | |||||||||
| MAGNETITE XXI LTD 2019-21A A | |||||||||
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 21-29A AR TSFR3M+135 07/15/2037 144A | |||||||||
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC MAGNETITE CLO LTD 2021-29A A TSFR3M+125.161 01/15/2034 144A | |||||||||
| MANITOBA PROVINCE CDA | |||||||||
| MANULIFE FINANCIAL CORP | |||||||||
| MARATHON OIL CORP | |||||||||
| MARATHON PETROLEUM CORP | |||||||||
| MARKEL GROUP INC | |||||||||
| MARLETTE FUNDING TRUST | |||||||||
| MARLETTE FUNDING TRUST 2024-1 | |||||||||
| MARSH and MCLENNAN COS INC | |||||||||
| MASCO CORP | |||||||||
| MASS GENERAL BRIGHAM INC | |||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | |||||||||
| MASSACHUSETTS ST | |||||||||
| MASSACHUSETTS ST WTR RES AUTH | |||||||||
| MASTERCARD INC | |||||||||
| MCDONALDS CORP | |||||||||
| MEMORIAL SLOAN KETTERING CANCER CTR | |||||||||
| MERCEDES-BENZ AUTO LEASE TR 2021-A | |||||||||
| MERCEDES-BENZ AUTO LEASE TR 2024-B | |||||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A | |||||||||
| MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 7.21% 05/20/2036 144A | |||||||||
| MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A | |||||||||
| MERCK and CO INC | |||||||||
| MERRILL LYNCH CAPITAL SERVICES , INC. | |||||||||
| METLIFE INC | |||||||||
| METROPOLITAN LIFE GLOBAL FUNDING I | |||||||||
| METROPOLITAN MUSEUM OF ART/THE | |||||||||
| METROPOLITAN TRANSN AUTH NY RV | |||||||||
| MEXICO UNITED MEXICAN STATES | |||||||||
| MFA 2022-RPL1 TR | |||||||||
| MFRA TRST | |||||||||
| MHC COML MTG TR 2021-MHC | |||||||||
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | |||||||||
| MICRON TECHNOLOGY INC | |||||||||
| MICROSOFT CORP | |||||||||
| MID AMERICA APTS LP | |||||||||
| MIDMICHIGAN HEALTH | |||||||||
| MILOS CLO LTD | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | |||||||||
| MIZUHO FINANCIAL GROUP INC | |||||||||
| MOLSON COORS BEVERAGE CO | |||||||||
| MOODYS CORP | |||||||||
| MORGAN STANLEY | |||||||||
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2014-C14 | |||||||||
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C20 | |||||||||
| MORGAN STANLEY CAP I TR 2018-BOP MORGAN STANLEY CAP I TR 2018-BOP TSFR1M+129.7 06/15/2035 144A | |||||||||
| MORGAN STANLEY CAP I TR 2018-BOP MORGAN STANLEY CAP I TR 2018-BOP C TSFR1M+154.7 06/15/2035 144A | |||||||||
| MORGAN STANLEY CAP I TR 2019-L2 | |||||||||
| MORGAN STANLEY CAP I TR 2019-MEAD MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | |||||||||
| MORGAN STANLEY CAP I TR 2019-MEAD MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A | |||||||||
| MORGAN STANLEY CAP I TR 2019-MEAD MORGAN STANLEY CAP I TR 2019-MEAD 3.17709% 11/10/2036 144A | |||||||||
| MORGAN STANLEY CAP I TR 2024-NSTB | |||||||||
| MORGAN STANLEY CAPITAL I | |||||||||
| Morgan Stanley Capital I Trust | |||||||||
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | |||||||||
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | |||||||||
| MORGAN STANLEY CAPITAL SERVICES LLC | |||||||||
| MOSAIC CO | |||||||||
| MPLX LP | |||||||||
| MSC 2021-L6 | |||||||||
| MSCCG TR 2018-SELF | |||||||||
| MYLAN INC | |||||||||
| NAKILAT INC | |||||||||
| NATIXIS COML MTG SECS TR 2020-2PAC | |||||||||
| NATWEST GROUP PLC | |||||||||
| NATWEST MARKETS PLC | |||||||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | |||||||||
| NEW JERSEY ECO DEV AUTH ST PEN | |||||||||
| NEW JERSEY ST TPK AUTH TPK REV | |||||||||
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.081% 6/15/2039 | |||||||||
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.131% 6/15/2042 | |||||||||
| NEW YORK and PRESBYTERIAN HOSP | |||||||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | |||||||||
| NEW YORK NY CTY MUN WTR FIN AU | |||||||||
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | |||||||||
| NEWMONT CORP | |||||||||
| NEXTERA ENERGY CAP HLDGS INC | |||||||||
| NIKE INC | |||||||||
| NISOURCE INC | |||||||||
| NISSAN MASTER OWNER TR RECEIVABLE | |||||||||
| NNN REIT INC | |||||||||
| NOMURA HOLDINGS INC | |||||||||
| NORDSTROM INC | |||||||||
| NORFOLK SOUTHERN CORP | |||||||||
| NORTHERN STATES POWER CO (MN) | |||||||||
| NORTHERN TRUST CORP | |||||||||
| NORTHROP GRUMMAN CORP | |||||||||
| NORTHWESTERN UNIV | |||||||||
| NOVANT HEALTH INC | |||||||||
| NOVARTIS CAP CORP | |||||||||
| NSTAR ELEC CO | |||||||||
| NUCOR CORP | |||||||||
| NUTRIEN LTD | |||||||||
| NUVEEN FINANCE LLC | |||||||||
| NVIDIA CORP | |||||||||
| NXP B V/NXP FDG LLC/NXP USA INC | |||||||||
| NYMT LN TR 2022-CP1 | |||||||||
| NYMT LOAN TRUST 2024-CP1 | |||||||||
| NYU LANGONE HOSPITALS | |||||||||
| OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A | |||||||||
| OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS TSFR3M+135 07/20/2037 144A | |||||||||
| OCCIDENTAL PETROLEUM CORP | |||||||||
| OCWEN LN INVT TR 2023-HB1 | |||||||||
| OCWEN LN INVT TR 2024-HB1 | |||||||||
| OESTERREICHISCHE KONTROLLBANK | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | |||||||||
| ONCOR ELEC DELIVERY CO LLC | |||||||||
| ONEOK INC | |||||||||
| ONEOK PARTNERS LP | |||||||||
| ONTARIO PROVINCE CDA | |||||||||
| OPEN TR 2023-AIR OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | |||||||||
| OPEN TR 2023-AIR OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | |||||||||
| OPG TR 2021-PORT | |||||||||
| ORACLE CORP | |||||||||
| ORANGE | |||||||||
| OREILLY AUTOMOTIVE INC | |||||||||
| ORLANDO HEALTH OBLIGATED GRP | |||||||||
| OTIS WORLDWIDE CORP | |||||||||
| OVINTIV INC | |||||||||
| OWENS CORNING NEW | |||||||||
| PACIFIC GAS and ELECTRIC CO | |||||||||
| PACIFIC LIFECORP | |||||||||
| PACIFICORP | |||||||||
| PANAMA REPUBLIC OF | |||||||||
| PARK AEROSPACE HOLDINGS LTD | |||||||||
| PARK PL SECS INC | |||||||||
| PARKER-HANNIFIN CORP | |||||||||
| PAYPAL HLDGS INC | |||||||||
| PEACE PARK CLO LTD | |||||||||
| PEACHTREE CORNERS FDG TR | |||||||||
| PEPSICO INC | |||||||||
| PERU, REPUBLIC OF | |||||||||
| PETROLEOS MEXICANOS | |||||||||
| PHILIP MORRIS INTERNATIONAL INC | |||||||||
| PHILLIPS 66 | |||||||||
| Phillips Edison Grocery Center Operating Partnership I LP | |||||||||
| PIEDMONT HEALTHCARE INC | |||||||||
| PIEDMONT OPERATING PARTNERSHIP LP | |||||||||
| PINE STR TR I | |||||||||
| PINE STREET TRUST II | |||||||||
| PK ALIFT LOAN FUNDING 3 LP | |||||||||
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 6.65% 01/15/2037 | |||||||||
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 4.65% 10/15/2025 | |||||||||
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | |||||||||
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 4.9% 02/15/2045 | |||||||||
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.6% 11/01/2024 | |||||||||
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | |||||||||
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A | |||||||||
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | |||||||||
| PNC FINANCIAL SERVICES GRP INC | |||||||||
| POLAND REPUBLIC OF | |||||||||
| PORT AUTH NY and NJ | |||||||||
| PORT OF MORROW OR | |||||||||
| POST APT HOMES LP | |||||||||
| POTOMAC ELECTRIC POWER CO | |||||||||
| PPL CAP FDG INC | |||||||||
| PPL ELEC UTILS CORP | |||||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||
| PRIMA CAPITAL LTD 2021 | |||||||||
| PRINCETON UNIV | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | |||||||||
| PROCTER and GAMBLE CO | |||||||||
| PROGRESS ENERGY INC | |||||||||
| PROGRESSIVE CORP OHIO | |||||||||
| PROJECT SILVER 2019 | |||||||||
| PROLOGIS LP | |||||||||
| PROVIDENCE PLACE GROUP LTD PARTNERSHIP | |||||||||
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | |||||||||
| PRPM 2021-2 | |||||||||
| PRPM 2024-RCF3 LLC | |||||||||
| PRPM 2024-RCF4 LLC | |||||||||
| PRPM 2024-RPL2 LLC | |||||||||
| PRUDENTIAL FINL INC | |||||||||
| PUBLIC SERVICE CO OF CO | |||||||||
| PUBLIC SERVICE ELEC and GAS CO | |||||||||
| PUGET ENERGY INC | |||||||||
| PUGET SOUND ENERGY INC | |||||||||
| QATAR ST | |||||||||
| QUEBEC PROVINCE CDA | |||||||||
| RAYTHEON TECHNOLOGIES CORP | |||||||||
| REALTY INCOME CORP | |||||||||
| REGIONS BANK OF ALABAMA | |||||||||
| REPUBLIC SERVICES INC | |||||||||
| REPUBLICA ORIENTAL DEL URUGUAY | |||||||||
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP | |||||||||
| REVVITY INC | |||||||||
| REYNOLDS AMERICAN INC | |||||||||
| RIO TINTO FINANCE (USA) LTD | |||||||||
| RMF BUYOUT ISSUANCE TR 2022-HB1 | |||||||||
| ROCKLAND PARK CLO LTD | |||||||||
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | |||||||||
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 144A | |||||||||
| ROPER TECHNOLOGIES INC | |||||||||
| ROYAL BANK OF CANADA | |||||||||
| RR 7 LTD | |||||||||
| RRAM 2022-24A | |||||||||
| S and P GLOBAL INC | |||||||||
| SABINE PASS LIQUEFACTION LLC | |||||||||
| SABRA HEALTH CARE LP | |||||||||
| SAN DIEGO GAS and ELECTRIC CO | |||||||||
| SAN FRANCISCO CA PUC WATER | |||||||||
| SANTANDER HLDGS USA INC | |||||||||
| SANTANDER UK GROUP HOLDINGS PLC | |||||||||
| SAPPHIRE AVIATION FINANCE | |||||||||
| SAUDI ARABIA KINGDOM OF | |||||||||
| SBA TOWER TR SBA TOWER TR 2.836% 01/15/2050 144A | |||||||||
| SBA TOWER TR SBA TOWER TR 2.328% 07/15/2052 144A | |||||||||
| SBA TOWER TR SBA TOWER TR 1.884% 07/15/2050 144A | |||||||||
| SBNA AUTO LEASE TRUST 2024-B | |||||||||
| SBNA AUTO LEASE TRUST 2024-C | |||||||||
| SCHWAB CHARLES CORP | |||||||||
| SEMPRA | |||||||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | |||||||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | |||||||||
| SHELL INTERNATIONAL FINANCE BV | |||||||||
| SHERWIN WILLIAMS CO | |||||||||
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | |||||||||
| SIMON PROPERTY GROUP LP | |||||||||
| SITE CENTERS CORP | |||||||||
| SOCIETE GENERALE | |||||||||
| SOUTH CAROLINA ST SVC AUTH REV | |||||||||
| SOUTHERN CALIFORNIA EDISON CO | |||||||||
| SOUTHERN CALIFORNIA GAS CO | |||||||||
| SOUTHERN CO GAS CAPITAL CORP | |||||||||
| SOUTHERN COMPANY | |||||||||
| SOUTHERN COPPER CORP DEL | |||||||||
| SOUTHWEST AIRLINES CO | |||||||||
| SPECTRA ENERGY PARTNERS LP | |||||||||
| SPGN 2022-TFLM MTG TR SPGN 2022-TFLM B TSFR1M+200 02/15/2039 144A | |||||||||
| SPGN 2022-TFLM MTG TR SPGN 2022-TFLM C TSFR1M+265 02/15/2039 144A | |||||||||
| SREIT TR 2021-FLWR | |||||||||
| SREIT TR 2021-MFP SREIT TR 2021-MFP TSFR1M+144.348 9 11/15/2038 144A | |||||||||
| SREIT TR 2021-MFP SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A | |||||||||
| SREIT TR 2021-MFP SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A | |||||||||
| SREIT TR 2021-MFP SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | |||||||||
| STARBUCKS CORP | |||||||||
| STATE STREET CORP | |||||||||
| STORE CAPITAL CORP | |||||||||
| STORE CAPITAL LLC | |||||||||
| STRATUS STATIC CLO 2022-1 LTD | |||||||||
| STRYKER CORP | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | |||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | |||||||||
| SUN CMNTYS OPER LTD PRTNRSHP | |||||||||
| SUNCOR ENERGY INC | |||||||||
| SUTTER HEALTH | |||||||||
| SUZANO AUSTRIA GMBH | |||||||||
| SWISS RE FINANCE LUXEMBOURG | |||||||||
| SYMP 2022-32A A1 | |||||||||
| SYMPHONY CLO 43 LTD | |||||||||
| SYMPHONY CLO LTD | |||||||||
| SYMPHONY CLO XIX LTD / SYMPHONY CLO XIX LLC | |||||||||
| SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC | |||||||||
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | |||||||||
| SYNCHRONY FINANCIAL | |||||||||
| SYSCO CORP | |||||||||
| T-MOBILE USA INC | |||||||||
| TAMPA ELECTRIC CO | |||||||||
| TANGER PROPERTIES LP | |||||||||
| TAPESTRY INC | |||||||||
| TARGET CORP | |||||||||
| TEACHERS INS and ANNUITY ASSN AMER | |||||||||
| TELEFONICA EMISIONES SAU | |||||||||
| TENNESSEE VALLEY AUTHORITY | |||||||||
| TERWIN MORTGAGE TRUST | |||||||||
| TESLA 2024-A A3 | |||||||||
| TESLA AUTO LEASE TRUST 2023-B | |||||||||
| TESLA AUTO LEASE TRUST 23-A | |||||||||
| TEXAS INSTRUMENTS INC. | |||||||||
| THE BANK OF NOVA SCOTIA | |||||||||
| THE TORONTO DOMINION BANK | |||||||||
| THERMO FISHER SCIENTIFIC INC | |||||||||
| THOMSON REUTERS CORP | |||||||||
| THUNDERBOLT AIRCRAFT LEASE LIM | |||||||||
| THUNDERBOLT III AIRCRAFT LEASE LTD | |||||||||
| TIME WARNER CABLE LLC | |||||||||
| TOLEDO HOSPITAL/THE | |||||||||
| TOTAL CAPITAL INTL SA | |||||||||
| TOWD PT MTG TR 2020 | |||||||||
| TOWD PT MTG TR 2022 | |||||||||
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TR | |||||||||
| TOYOTA LEASE OWNER TRUST 2023-A TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A | |||||||||
| TOYOTA LEASE OWNER TRUST 2023-A TOYOTA LEASE OWNER TRUST 2023-A 5.3% 08/20/2025 144A | |||||||||
| TOYOTA LEASE OWNER TRUST 2024-A | |||||||||
| TOYOTA MOTOR CORP | |||||||||
| TOYOTA MOTOR CREDIT CORP | |||||||||
| TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | |||||||||
| TRANE TECHNOLOGIES FINANCING LTD | |||||||||
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | |||||||||
| TRANSCANADA PIPELINES LTD | |||||||||
| TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 4.45% 08/01/2042 | |||||||||
| TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | |||||||||
| TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 4.6% 03/15/2048 | |||||||||
| TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050 | |||||||||
| TRAVELERS COS INC | |||||||||
| TRINITY HEALTH CORP | |||||||||
| TRUIST BANK | |||||||||
| TRUIST FINANCIAL CORP | |||||||||
| TWDC ENTERPRISES 18 CORP | |||||||||
| TYCO ELECTRONICS GROUP SA | |||||||||
| TYSON FOODS INC | |||||||||
| UBS AG STAMFORD BRH | |||||||||
| UBS GROUP AG | |||||||||
| UDR INC | |||||||||
| UNILEVER CAPITAL CORP | |||||||||
| UNION ELECTRIC CO | |||||||||
| UNION PACIFIC CORP | |||||||||
| UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | |||||||||
| UNITED AIRLINES INC | |||||||||
| UNITED AIRLS PASS THRU TR 2016-AA | |||||||||
| UNITED PARCEL SERVICE INC | |||||||||
| UNITED STATES TREASURY BOND | |||||||||
| UNITEDHEALTH GROUP INC | |||||||||
| UNIV CA REGTS MED CTR POOLED REV UNIV CA MED CTR 3.006% 5/15/2050 | |||||||||
| UNIV CA REGTS MED CTR POOLED REV UNIV CA MED CTR 3.256% 5/15/2060 | |||||||||
| UNIVERSITY CA REVS UNIVERSITY CALIF REVS BUILD AMERICA BONDS | |||||||||
| UNIVERSITY CA REVS UNIV CAL REV 3.931% 5/15/2045 | |||||||||
| UNIVERSITY NOTRE DAME DU LAC | |||||||||
| UNIVERSITY OF CHICAGO | |||||||||
| UNIVERSITY SOUTHN CALIF | |||||||||
| UNIVERSITY VA UNIV REVS UNIV VA REV 4.179% 9/1/2117 | |||||||||
| UNIVERSITY VA UNIV REVS UNIV VA REV 2.584% 11/1/2051 | |||||||||
| UNUM GROUP | |||||||||
| UPSTART SECURITIZATION TR 2022-1 | |||||||||
| US BANCORP DEL | |||||||||
| US BANK NA CINCINNATI OHIO | |||||||||
| USAA AUTO OWNER TR 2024-A | |||||||||
| UTAH ACQUISITION SUB INC | |||||||||
| VALE OVERSEAS LTD | |||||||||
| VALE SA | |||||||||
| VALERO ENERGY CORP | |||||||||
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | |||||||||
| VCAT 2021-NPL5 LLC | |||||||||
| VENTAS RLTY LTD PARTNERSHIP | |||||||||
| VERIZON COMMUNICATIONS INC | |||||||||
| VERIZON MASTER TRUST VERIZON MASTER TRUST 2021-1 A 0.69% 05/20/2027 | |||||||||
| VERIZON MASTER TRUST VERIZON MASTER TRUST 4.89% 04/13/2028 | |||||||||
| VERIZON MASTER TRUST VERIZON MASTER TRUST 2021-1 A 0.5% 05/20/2027 | |||||||||
| VIATRIS INC | |||||||||
| VICI PROPERTIES LP | |||||||||
| VIRGINIA ELECTRIC AND POWER CO | |||||||||
| VISA INC | |||||||||
| VLS COMMERCIAL MORTGAGE TRUST 2020 | |||||||||
| VMWARE INC | |||||||||
| VODAFONE GRP PLC | |||||||||
| VOLKSWAGEN AUTO LEASE TR 2024-A | |||||||||
| VOLKSWAGEN GROUP AMER FIN LLC | |||||||||
| VORNADO REALTY L P | |||||||||
| VOYA 2020 | |||||||||
| VOYA CLO 2019-2 LLC | |||||||||
| VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | |||||||||
| VOYA CLO 2020-3 LTD / VOYA CLO 2020-3 LLC | |||||||||
| VOYA CLO 2023-1 LTD | |||||||||
| VOYA CLO 2024-1 LTD | |||||||||
| VOYA FINANCIAL INC | |||||||||
| WALGREENS BOOTS ALLIANCE INC | |||||||||
| WALMART INC | |||||||||
| WALT DISNEY CO | |||||||||
| WARNERMEDIA HOLDINGS INC | |||||||||
| WASTE MANAGEMENT INC DEL | |||||||||
| WEC ENERGY GROUP INC | |||||||||
| WELLS FARGO and CO | |||||||||
| WELLS FARGO CARD ISSUANCE TRUST | |||||||||
| WELLS FARGO COML MORTAGE TR 2024-MGP WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A | |||||||||
| WELLS FARGO COML MORTAGE TR 2024-MGP WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | |||||||||
| WELLS FARGO COML MTG TR 2015-C26 | |||||||||
| WELLS FARGO COML MTG TR 2016-C37 | |||||||||
| WELLS FARGO COML MTG TR 2019-C52 | |||||||||
| WELLS FARGO COML MTG TR 2019-C54 | |||||||||
| WELLS FARGO COML MTG TR 2020-C55 WELLS FARGO COML MTG TR 2020-C55 2.725% 02/15/2053 | |||||||||
| WELLS FARGO COML MTG TR 2020-C55 WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | |||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | |||||||||
| WELLTOWER OP LLC | |||||||||
| WEST VA UNIV HEALTH SYS OBLIGATED GROUP | |||||||||
| WESTERN GAS PARTNERS LP | |||||||||
| WESTERN UNION CO/THE | |||||||||
| WESTLAKE CORP | |||||||||
| WESTPAC BANKING CORP | |||||||||
| WEYERHAEUSER CO | |||||||||
| WF-RBS COMMERCIAL MORTGAGE TRUST | |||||||||
| WFRBS COML MTG TR 2014-C25 | |||||||||
| WHEELS FLEET LEASE FUNDING 1 LLC | |||||||||
| WILLIAM MARSH RICE UNIV | |||||||||
| WILLIAMS COS INC | |||||||||
| WILLIS ENGINE STRUCTURED TR VII | |||||||||
| WISCONSIN ELEC PWR CO | |||||||||
| WORLD OMNI AUTO RECEIVABLES TR 2023-B WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028 | |||||||||
| WORLD OMNI AUTO RECEIVABLES TR 2023-B WORLD OMNI AUTO RECEIVABLES TR 2023-B 5.25% 11/16/2026 | |||||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | |||||||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST | |||||||||
| WP CAREY INC | |||||||||
| WRKCO INC | |||||||||
| XCEL ENERGY INC | |||||||||
| ZIMMER BIOMET HLDGS INC | |||||||||
| ZIONS BANCORP NA | |||||||||
| ZOETIS INC |
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