Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$488.78 mm
Liabilities
$42.50 mm
Net assets
$446.28 mm
Number of holdings
414.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
3650R Commercial Mortgage Trus | |||||||
3M COMPANY | |||||||
ABBVIE INC | |||||||
ABU DHABI GOVT INT'L | |||||||
ADVENTHEALTH OBL GRP | |||||||
AEP TEXAS INC | |||||||
AEP TRANSMISSION CO LLC | |||||||
AETNA INC | |||||||
AGILENT TECHNOLOGIES INC | |||||||
Allegro CLO Ltd Allegro CLO X Ltd | |||||||
Allegro CLO Ltd Allegro CLO VIII Ltd | |||||||
ALTRIA GROUP INC | |||||||
AMAZON.COM INC | |||||||
AMERICAN EXPRESS CO | |||||||
American Express Credit Accoun | |||||||
AmeriCredit Automobile Receiva | |||||||
AMERIPRISE FINANCIAL INC | |||||||
AMGEN INC | |||||||
ANALOG DEVICES INC | |||||||
Anchorage Capital CLO LTD Anchorage Capital CLO 7 Ltd | |||||||
Anchorage Capital CLO LTD Anchorage Capital CLO 25 Ltd | |||||||
ANHEUSER-BUSCH CO/INBEV | |||||||
Apex Credit CLO LLC | |||||||
APPLE INC | |||||||
APTARGROUP INC | |||||||
APTIV PLC / APTIV CORP | |||||||
ARI Fleet Lease Trust | |||||||
ARIZONA PUBLIC SERVICE | |||||||
ASTRAZENECA FINANCE LLC | |||||||
AT&T INC | |||||||
ATLANTIC CITY ELECTRIC | |||||||
Atlas Senior Loan Fund LTD | |||||||
ATMOS ENERGY CORP | |||||||
AUTONATION INC | |||||||
AVALONBAY COMMUNITIES | |||||||
AVANGRID INC | |||||||
Avis Budget Rental Car Funding | |||||||
Babson CLO Ltd | |||||||
BAE SYSTEMS PLC | |||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2022-1 Ltd | |||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2 | |||||||
BAKER HUGHES LLC/CO-OBL | |||||||
Balboa Bay Loan Funding Ltd | |||||||
BALL CORP | |||||||
Ballyrock Ltd | |||||||
Bank BANK 2020-BNK25 | |||||||
Bank Bank 2019-BNK19 | |||||||
Bank BANK 2020-BNK25 | |||||||
Bank BANK 2019-BNK20 | |||||||
Bank BANK 2020-BNK29 | |||||||
Bank BANK 2017-BNK6 | |||||||
Bank BANK 2021-BNK38 | |||||||
Bank BANK 2020-BNK26 | |||||||
Bank BANK 2022-BNK42 | |||||||
Bank BANK 2017-BNK8 | |||||||
Bank BANK 2021-BNK36 | |||||||
Bank BANK 2020-BNK28 | |||||||
Bank BANK 2021-BNK31 | |||||||
Bank Bank 2019-BNK19 | |||||||
Bank BANK 2020-BNK28 | |||||||
BANK OF AMERICA CORP | |||||||
Bank of America Credit Card Tr | |||||||
BANK OF AMERICA, NATIONAL ASSOCIATION | |||||||
BANK OF NY MELLON CORP | |||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2021-C11 | |||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2020-C6 | |||||||
Barclays Commercial Mortgage S BBCMS Trust 2021-C10 | |||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C15 | |||||||
BARCLAYS PLC | |||||||
BAT CAPITAL CORP | |||||||
BAT INTL FINANCE PLC | |||||||
Battalion CLO LTD Battalion CLO XI Ltd | |||||||
Battalion CLO LTD Battalion CLO VIII Ltd | |||||||
Battalion CLO LTD Battalion Clo XV Ltd | |||||||
BAXALTA INC | |||||||
BAXTER INTERNATIONAL INC | |||||||
BECTON DICKINSON & CO | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B20 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B25 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2022-B35 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B26 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||
Benefit Street Partners CLO Lt Benefit Street Partners CLO XVIII Ltd | |||||||
Benefit Street Partners CLO Lt Benefit Street Partners CLO III Ltd | |||||||
Benefit Street Partners CLO Lt Benefit Street Partners Clo XII Ltd | |||||||
BERKSHIRE HATHAWAY ENERG | |||||||
BIOGEN INC | |||||||
BNG BANK NV | |||||||
BNP PARIBAS | |||||||
BNP PARIBAS SECURITIES CORP. | |||||||
BNY MELLON CAPITAL MARKETS, LLC | |||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||
BOEING CO | |||||||
BOF URSA FUNDING BOF VII AL Funding Trust I | |||||||
BOF URSA FUNDING BOF VII AL Funding Trust I | |||||||
BPR Trust | |||||||
BRISTOL-MYERS SQUIBB CO | |||||||
BRITISH COLUMBIA PROV OF | |||||||
BRIXMOR OPERATING PART | |||||||
Broad River BSL Funding CLO Lt | |||||||
BROADCOM INC | |||||||
Brookside Mill CLO Ltd | |||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||||
CADILLAC FAIRVIEW PRP TR | |||||||
CAESARS ENTERTAIN INC | |||||||
CANADIAN IMPERIAL BANK | |||||||
CANADIAN IMPERIAL BK OF COMM CANADIAN IMPERIAL BK OF COMM | |||||||
CANADIAN IMPERIAL BK OF COMM CANADIAN IMPERIAL BK OF COMM | |||||||
CANTOR FITZGERALD LP | |||||||
CAPITAL ONE FINANCIAL CO | |||||||
CARDINAL HEALTH INC | |||||||
CARGILL INC | |||||||
CARLISLE COS INC | |||||||
Carlyle C17 CLO | |||||||
Carlyle Global Market Strategi CARLYLE US CLO 2019-1 LTD | |||||||
Carlyle Global Market Strategi CARLYLE US CLO 2021-5 LTD | |||||||
Carlyle Global Market Strategi CARLYLE US CLO 2018-1 LTD | |||||||
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-1 Ltd | |||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2021-1 | |||||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2022-1 | |||||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2021-4 | |||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | |||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-1 | |||||||
CARNIVAL HLDGS BM LTD | |||||||
CATERPILLAR INC | |||||||
CBAM CLO Management CBAM 2020-12 Ltd | |||||||
CBAM CLO Management CBAM 2019-11R Ltd | |||||||
CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | |||||||
CD Commercial Mortgage Trust CD 2016-CD2 Mortgage Trust | |||||||
CDP FINANCIAL INC | |||||||
CDW LLC/CDW FINANCE | |||||||
CENCORA INC | |||||||
CENOVUS ENERGY INC Cenovus Energy Inc | |||||||
CENOVUS ENERGY INC Cenovus Energy Inc | |||||||
CENTERPOINT ENER HOUSTON | |||||||
CENTERPOINT ENERGY RES | |||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2017-C8 | |||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | |||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C4 | |||||||
CHARLES SCHWAB CORP | |||||||
CHART INDUSTRIES INC | |||||||
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 | |||||||
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 | |||||||
CHEVRON PHILLIPS CHEM CO | |||||||
CHICAGO MERCANTILE EXCHANGE INC. | |||||||
CIFC Funding Ltd CIFC Funding 2013-III-R Ltd | |||||||
CIFC Funding Ltd CIFC Funding 2021-V Ltd | |||||||
CIGNA GROUP/THE | |||||||
Citibank Credit Card Issuance | |||||||
CITIBANK, NATIONAL ASSOCIATION | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC23 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC25 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P4 | |||||||
Citigroup Commercial Mortgage CGMS Commercial Mortgage Trust 2017-B1 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC31 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P7 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-P1 | |||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C2 | |||||||
CITIGROUP INC | |||||||
Citigroup Mortgage Loan Trust | |||||||
Clover CLO Clover CLO 2019-2 Ltd | |||||||
Clover CLO Clover CLO 2018-1 LLC | |||||||
COMCAST CORP | |||||||
COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CCRE21 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2013-LC6 Mortgage Trust | |||||||
COMMONWEALTH EDISON CO | |||||||
CONNECTICUT LIGHT & PWR | |||||||
CONTINENTAL RESOURCES | |||||||
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | |||||||
COOPERATIEVE RABOBANK UA NY COOPERATIEVE RABOBANK UA NY | |||||||
COPT DEFENSE PROP LP | |||||||
COREBRIDGE FINANCIAL INC | |||||||
CORP ANDINA DE FOMENTO | |||||||
COX COMMUNICATIONS INC | |||||||
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||
CREDIT SUISSE GROUP AG | |||||||
Credit Suisse Mortgage Trust CSMC 2022-RPL4 Trust | |||||||
Credit Suisse Mortgage Trust CSMC Trust 2016-NXSR | |||||||
Crestline Denali CLO XVII, LLC | |||||||
Crown City CLO | |||||||
Crown City CLO I | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2019-C16 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2015-C1 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2015-C3 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2019-C17 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2020-C19 Commercial Mortgage Trust | |||||||
CSAIL Commercial Mortgage Trus CSAIL 2021-C20 Commercial Mortgage Trust | |||||||
CSL FINANCE PLC | |||||||
CUBESMART LP | |||||||
CVS HEALTH CORP | |||||||
DANSKE BANK A/S | |||||||
DEERE & COMPANY | |||||||
Deutsche Bank Commercial Mortg DBJPM 20-C9 Mortgage Trust | |||||||
Deutsche Bank Commercial Mortg DBJPM 2016-C3 Mortgage Trust | |||||||
DEUTSCHE BANK NY | |||||||
DEVELOPMENT BK OF JAPAN | |||||||
DEXIA CREDIT LOCAL | |||||||
DIAMONDBACK ENERGY INC | |||||||
DIGITAL REALTY TRUST LP | |||||||
Discover Card Execution Note T | |||||||
DOMINION ENERGY INC | |||||||
DP WORLD LTD UAE | |||||||
Dreyfus Government Cash Management | |||||||
DUKE ENERGY CAROLINAS | |||||||
DUKE ENERGY CORP | |||||||
DUKE ENERGY FLORIDA LLC | |||||||
DUKE REALTY LP | |||||||
ECOPETROL SA | |||||||
ELEVANCE HEALTH INC | |||||||
Elevation CLO Ltd Elevation CLO 2017-6 Ltd | |||||||
Elevation CLO Ltd Elevation Clo 2021-13 Ltd | |||||||
ELFI Graduate Loan Program LLC | |||||||
Elmwood CLO II Ltd. | |||||||
EMERA US FINANCE LP | |||||||
ENBRIDGE INC | |||||||
ENEL FINANCE INTL NV | |||||||
ENERGY TRANSFER LP | |||||||
ENTERGY LOUISIANA LLC | |||||||
Enterprise Fleet Financing LLC Enterprise Fleet Funding 2021-1 LLC | |||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2019-2 LLC | |||||||
ENTERPRISE PRODUCTS OPER | |||||||
EQUIFAX INC | |||||||
EQUITABLE FINANCIAL LIFE | |||||||
ERAC USA FINANCE LLC | |||||||
ESSEX PORTFOLIO LP | |||||||
EVERGY INC | |||||||
EXXON MOBIL CORPORATION | |||||||
Fannie Mae | |||||||
Fannie Mae - CAS | |||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||
FEDERAL HOME LOAN BANK | |||||||
FLORIDA POWER & LIGHT CO | |||||||
FLOWSERVE CORPORATION | |||||||
FMC CORP | |||||||
FMS WERTMANAGEMENT | |||||||
Ford Credit Auto Owner Trust | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV2 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV2 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2024-REV1 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2023-REV1 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2023-REV2 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2018-REV1 | |||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2017-REV2 | |||||||
Ford Credit Floorplan Master O | |||||||
FORD MOTOR CREDIT CO LLC | |||||||
FOX CORP | |||||||
FREDDIE MAC | |||||||
Freddie Mac - SCRT | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | |||||||
GENERAL DYNAMICS CORP | |||||||
GENERAL MOTORS CO | |||||||
GENERAL MOTORS FINL CO | |||||||
Generate CLO Ltd. | |||||||
GLOBAL PAYMENTS INC | |||||||
GLP CAPITAL LP / FIN II | |||||||
GLS Auto Receivables Trust | |||||||
GM Financial Revolving Receiva | |||||||
GM Financial Securitized Term | |||||||
GOLDMAN SACHS & CO. LLC | |||||||
GOLDMAN SACHS GROUP INC | |||||||
Government National Mortgage A | |||||||
GRAPHIC PACKAGING INTERN | |||||||
Greenwood Park CLO, Ltd | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GS1 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC32 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC20 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GCJ14 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GCJ12 | |||||||
Hayfin Kingsland IX Ltd | |||||||
HCA INC | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | |||||||
HORMEL FOODS CORP | |||||||
HUMANA INC | |||||||
HYDRO-QUEBEC | |||||||
ICG Rhinebeck CLO 2021-4 Ltd | |||||||
ICG US CLO Ltd ICG US CLO 2015-2R Ltd | |||||||
ICG US CLO Ltd ICG US CLO 2015-1 Ltd | |||||||
INTEL CORP | |||||||
INTERCONTINENTAL EXCHANGE, INC. | |||||||
INVITATION HOMES OP | |||||||
ITALY GOV'T INT BOND | |||||||
J.P. MORGAN SECURITIES LLC | |||||||
Jamestown CLO Ltd | |||||||
JAPAN FIN ORG MUNICIPAL | |||||||
JBS USA/FOOD/FINANCE | |||||||
JOHN DEERE CAPITAL CORP | |||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | |||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | |||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | |||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | |||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C28 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C22 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C19 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C14 | |||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C12 | |||||||
JPMORGAN CHASE & CO | |||||||
JPN BANK FOR INT'L COOP | |||||||
KEY BANK NA | |||||||
KIMBERLY-CLARK CORP | |||||||
KIMCO REALTY OP LLC | |||||||
KKR Financial CLO Ltd KKR Clo 33 Ltd | |||||||
KKR Financial CLO Ltd KKR CLO 30 Ltd | |||||||
KKR Financial CLO Ltd KKR CLO 18 Ltd | |||||||
KOREA NATIONAL OIL CORP | |||||||
KRAFT HEINZ FOODS CO | |||||||
Ladder Capital Commercial Mort | |||||||
LANDWIRTSCH. RENTENBANK | |||||||
Lendmark Funding Trust | |||||||
LIBERTY MUTUAL GROUP INC | |||||||
LLOYDS BANKING GROUP PLC | |||||||
Logan CLO I Ltd | |||||||
LYB INTL FINANCE BV | |||||||
Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd | |||||||
Madison Park Funding Ltd Madison Park Funding XXI Ltd | |||||||
Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | |||||||
Madison Park Funding Ltd Madison Park Funding LIX Ltd | |||||||
Madison Park Funding Ltd Madison Park Funding XVIII Ltd | |||||||
MASTERCARD INC | |||||||
MCDONALD'S CORP | |||||||
MEXICO CITY ARPT TRUST | |||||||
MidOcean Credit CLO MidOcean Credit CLO X | |||||||
MidOcean Credit CLO Midocean Credit CLO IX | |||||||
MONDELEZ INTERNATIONAL | |||||||
MOODY'S CORPORATION | |||||||
MORGAN STANLEY | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | |||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 | |||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | |||||||
MOSAIC CO | |||||||
MOUNTAIN VIEW CLO | |||||||
Mountain View CLO Ltd | |||||||
MPLX LP | |||||||
NATIONAL SECS CLEARING | |||||||
NATIONWIDE CHILDREN HOSP | |||||||
NATIXIS NY BRANCH NATIXIS NY BRANCH | |||||||
NATIXIS NY BRANCH NATIXIS NY BRANCH | |||||||
NESTLE HOLDINGS INC | |||||||
NEVADA POWER CO | |||||||
NEWMONT CORP | |||||||
NEXTERA ENERGY CAPITAL | |||||||
NIKE INC | |||||||
NOMURA HOLDINGS INC | |||||||
NORTHERN STATES PWR-MINN | |||||||
NORTHERN TRUST CORP | |||||||
NORTHROP GRUMMAN CORP | |||||||
NTT FINANCE CORP | |||||||
NUTRIEN LTD | |||||||
NVIDIA CORP | |||||||
O'REILLY AUTOMOTIVE INC | |||||||
Ocean Trails CLO | |||||||
Ocean Trails CLO IX | |||||||
OCP CLO Ltd OCP CLO 2020-18 Ltd | |||||||
OCP CLO Ltd OCP CLO 2014-5 Ltd | |||||||
OGE ENERGY CORP | |||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2023-1 | |||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2021-1 | |||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2019-1 | |||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2022-1 | |||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2023-2 | |||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2022-2 | |||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2021-1 | |||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2020-2 | |||||||
ONEOK INC | |||||||
ONEOK PARTNERS LP | |||||||
ONTARIO TEACHERS' FINANC | |||||||
Oportun Funding LLC Oportun Funding 2022-1 LLC | |||||||
Oportun Funding LLC Oportun Issuance Trust 2022-2 | |||||||
ORACLE CORP | |||||||
OVINTIV EXPLORATION INC | |||||||
OZLM Ltd OZLM XX Ltd | |||||||
OZLM Ltd OZLM IX Ltd | |||||||
PACIFIC GAS & ELECTRIC | |||||||
PACIFICORP | |||||||
Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | |||||||
Palmer Square CLO Ltd Palmer Square CLO 2015-1 Ltd | |||||||
Park Avenue Institutional Advi Park Avenue Institutional Advisers CLO Ltd 2019-2 | |||||||
Park Avenue Institutional Advi Park Avenue Institutional Advisers CLO Ltd 2018-1 | |||||||
PEPSICO INC | |||||||
PETROLEOS MEXICANOS | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
PHILIP MORRIS INTL INC | |||||||
PHILLIPS 66 | |||||||
PHILLIPS 66 CO | |||||||
PHILLIPS EDISON GROCERY | |||||||
PIEDMONT NATURAL GAS CO | |||||||
PIONEER NATURAL RESOURCE | |||||||
PLAINS ALL AMER PIPELINE | |||||||
PMT CREDIT RISK TRANSFER TRUST | |||||||
PNC BANK NA | |||||||
PNC FINANCIAL SERVICES | |||||||
PRESBYTERIAN HEALTHC SER | |||||||
PRINCIPAL FINANCIAL GRP | |||||||
PROCTER & GAMBLE CO/THE | |||||||
PROLOGIS LP | |||||||
PROVINCE OF ALBERTA | |||||||
PROVINCE OF QUEBEC | |||||||
PUBLIC SERVICE COLORADO | |||||||
PUBLIC STORAGE OP CO | |||||||
PUGET ENERGY INC | |||||||
QUEENS HEALTH SYSTEMS | |||||||
QUEST DIAGNOSTICS INC | |||||||
REALTY INCOME CORP | |||||||
RELX CAPITAL INC | |||||||
REPUBLIC OF PANAMA | |||||||
RITCHIE BROS HLDGS INC | |||||||
ROCHE HOLDINGS INC | |||||||
Rockford Tower CLO Ltd Rockford Tower CLO 2018-2 Ltd | |||||||
Rockford Tower CLO Ltd Rockford Tower CLO 2020-1 Ltd | |||||||
ROMANIA | |||||||
Romark CLO Ltd Romark CLO IV Ltd | |||||||
Romark CLO Ltd Romark WM-R Ltd | |||||||
ROYAL BANK OF CANADA | |||||||
ROYAL BANK OF CANADA (NEW YORK BRA ROYAL BANK OF CANADA (NEW YORK BRA | |||||||
ROYAL BANK OF CANADA (NEW YORK BRA ROYAL BANK OF CANADA (NEW YORK BRA | |||||||
S&P GLOBAL INC | |||||||
SALESFORCE INC | |||||||
SANDS CHINA LTD | |||||||
Santander Consumer Auto Receiv | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-4 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-3 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-4 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2 | |||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-3 | |||||||
SAUDI INTERNATIONAL BOND | |||||||
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2023-1 | |||||||
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2023-1 | |||||||
Shackleton CLO LTD | |||||||
Shamrock Residential | |||||||
SHIRE ACQ INV IRELAND DA | |||||||
SIEMENS FINANCIERINGSMAT | |||||||
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | |||||||
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | |||||||
Social Professional Loan Progr SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | |||||||
Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust | |||||||
SOCIETE GENERALE | |||||||
SOCIETE GENERALE SA SOCIETE GENERALE SA | |||||||
SOCIETE GENERALE SA SOCIETE GENERALE SA | |||||||
SOFI CONSUMER LOAN PROGRAM TRU | |||||||
Sound Point CLO LTD | |||||||
SOUTHERN CO | |||||||
SOUTHWEST AIRLINES CO | |||||||
State Street Bank and Trust Company | |||||||
STATE STREET CORP | |||||||
STRIPS | |||||||
SUMITOMO MITSUI FINL GRP | |||||||
SUMITOMO MITSUI TR BK LT | |||||||
SUN COMMUNITIES OPER LP | |||||||
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | |||||||
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | |||||||
SWEDBANK AB Swedbank AB | |||||||
SWEDBANK AB SWEDBANK AB | |||||||
SWEDBANK AB SWEDBANK AB | |||||||
SWISS RE TREASURY (US) | |||||||
T-MOBILE USA INC | |||||||
TAKE-TWO INTERACTIVE SOF | |||||||
TARGA RESOURCES CORP | |||||||
TCW CLO 2017-1, Ltd | |||||||
TCW Gem Ltd | |||||||
TELEDYNE TECHNOLOGIES IN | |||||||
Telos CLO Ltd | |||||||
TENN VALLEY AUTHORITY | |||||||
THERMO FISHER SCIENTIFIC | |||||||
THL Credit Wind River 2019-1 C | |||||||
TICP CLO Ltd TICP CLO IX Ltd | |||||||
TICP CLO Ltd TICP CLO III-2 Ltd | |||||||
TOKYO METROPOLITAN GOVT | |||||||
TOLL BROS FINANCE CORP | |||||||
TORONTO DOMINION BK NY TORONTO DOMINION BK NY | |||||||
TORONTO DOMINION BK NY TORONTO DOMINION BK NY | |||||||
TORONTO-DOMINION BANK | |||||||
Towd Point HE Trust | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-SJ2 | |||||||
Tralee CDO Ltd | |||||||
Trinitas CLO Ltd | |||||||
TRUSTEES PRINCETON UNIV | |||||||
UBS AG LONDON | |||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | |||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C4 | |||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust | |||||||
UBS GROUP AG | |||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C6 | |||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C4 | |||||||
UNITED AIR 2019-2 AA PTT | |||||||
UNITEDHEALTH GROUP INC | |||||||
UNIVERSAL HEALTH SVCS | |||||||
UNUM GROUP | |||||||
VALERO ENERGY CORP | |||||||
VAR ENERGI ASA | |||||||
Venture CDO Ltd | |||||||
Venture CLO 43 Limited | |||||||
VERIZON COMMUNICATIONS | |||||||
VIATRIS INC | |||||||
VIRGINIA ELEC & POWER CO | |||||||
VISA INC | |||||||
VISTRA OPERATIONS CO LLC | |||||||
Voya CLO Ltd Voya CLO 2015-1 Ltd | |||||||
Voya CLO Ltd Voya CLO 2014-1 Ltd | |||||||
WALGREENS BOOTS ALLIANCE | |||||||
WALMART INC | |||||||
WARNERMEDIA HOLDINGS INC | |||||||
WASTE CONNECTIONS INC | |||||||
WEC ENERGY GROUP INC | |||||||
Wellfleet CLO Ltd Wellfleet CLO 2018-1 Ltd | |||||||
Wellfleet CLO Ltd Wellfleet CLO 2016-2 Ltd | |||||||
Wellfleet CLO Ltd Wellfleet CLO 2020-1 Ltd | |||||||
Wellfleet CLO Ltd Wellfleet CLO 2017-3 Ltd | |||||||
WELLS FARGO & COMPANY | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C29 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS5 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-LC20 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C55 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BNK1 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C57 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C41 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-LC24 | |||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C58 | |||||||
WELLTOWER OP LLC | |||||||
WESTERN UNION CO/THE | |||||||
WESTINGHOUSE AIR BRAKE | |||||||
WESTPAC BANKING CORPORATION | |||||||
Wheels Fleet Lease Funding LLC | |||||||
WILLIAMS COMPANIES INC | |||||||
Wind River CLO Ltd | |||||||
WISCONSIN ELECTRIC POWER | |||||||
WORKDAY INC | |||||||
World OMNI Select Auto Trust | |||||||
Zais Clo 7 llc | |||||||
Zais CLO 8, Limited |