| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 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 | |||||||||
| (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 | |||||||||
| Affirm Inc | |||||||||
| AGILENT TECHNOLOGIES INC | |||||||||
| Allegro CLO Ltd Allegro CLO VIII Ltd | |||||||||
| Allegro CLO Ltd Allegro CLO X 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 25 Ltd | |||||||||
| Anchorage Capital CLO LTD Anchorage Capital CLO 7 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 2017-BNK6 | |||||||||
| Bank BANK 2021-BNK38 | |||||||||
| Bank BANK 2017-BNK8 | |||||||||
| Bank Bank 2019-BNK19 | |||||||||
| Bank BANK 2021-BNK36 | |||||||||
| Bank BANK 2020-BNK28 | |||||||||
| Bank Bank 2019-BNK19 | |||||||||
| Bank BANK 2019-BNK20 | |||||||||
| Bank BANK 2020-BNK25 | |||||||||
| Bank BANK 2020-BNK26 | |||||||||
| Bank BANK 2021-BNK31 | |||||||||
| Bank BANK 2020-BNK25 | |||||||||
| Bank BANK 2022-BNK42 | |||||||||
| Bank BANK 2020-BNK29 | |||||||||
| 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 BANK PLC | |||||||||
| Barclays Commercial Mortgage S BBCMS Trust 2021-C10 | |||||||||
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2020-C6 | |||||||||
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2021-C11 | |||||||||
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C15 | |||||||||
| BARCLAYS PLC | |||||||||
| BAT CAPITAL CORP | |||||||||
| BAT INTL FINANCE PLC | |||||||||
| Battalion CLO LTD Battalion CLO VIII Ltd | |||||||||
| Battalion CLO LTD Battalion CLO XI Ltd | |||||||||
| Battalion CLO LTD Battalion Clo XV Ltd | |||||||||
| BAXALTA INC | |||||||||
| BAXTER INTERNATIONAL INC | |||||||||
| BECTON DICKINSON & CO | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B26 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2022-B35 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B20 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B25 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||||
| BENCHMARK Mortgage Trust Benchmark 2021-B24 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 2021-5 LTD | |||||||||
| Carlyle Global Market Strategi CARLYLE US CLO 2019-1 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 2021-4 | |||||||||
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2022-1 | |||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | |||||||||
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-1 | |||||||||
| CARNIVAL HLDGS BM LTD | |||||||||
| CASSA DEPOSITI E PRESTIT | |||||||||
| CATERPILLAR INC | |||||||||
| CBAM CLO Management CBAM 2020-12 Ltd | |||||||||
| CBAM CLO Management CBAM 2019-11R Ltd | |||||||||
| CD Commercial Mortgage Trust CD 2016-CD2 Mortgage Trust | |||||||||
| CD Commercial Mortgage Trust CD 2017-CD6 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 2016-C4 | |||||||||
| CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | |||||||||
| CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2017-C8 | |||||||||
| 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 | |||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||||
| Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust 2023-RPL1 | |||||||||
| Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-RPL3 | |||||||||
| CHEVRON PHILLIPS CHEM CO | |||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | |||||||||
| CIFC Funding Ltd CIFC Funding 2021-V Ltd | |||||||||
| CIFC Funding Ltd CIFC Funding 2013-III-R Ltd | |||||||||
| CIGNA GROUP/THE | |||||||||
| CIM Trust | |||||||||
| Citibank Credit Card Issuance | |||||||||
| CITIBANK, NATIONAL ASSOCIATION | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC31 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-P1 | |||||||||
| Citigroup Commercial Mortgage CGMS Commercial Mortgage Trust 2017-B1 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P4 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P7 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC25 | |||||||||
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC23 | |||||||||
| 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 2015-CCRE26 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2014-CCRE21 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | |||||||||
| COMM Mortgage Trust COMM 2014-CCRE19 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 Trust 2016-NXSR | |||||||||
| Credit Suisse Mortgage Trust CSMC 2022-RPL4 Trust | |||||||||
| Crestline Denali CLO XVII, LLC | |||||||||
| Crown City CLO | |||||||||
| Crown City CLO I | |||||||||
| 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 2015-C3 Commercial Mortgage Trust | |||||||||
| CSAIL Commercial Mortgage Trus CSAIL 2015-C1 Commercial Mortgage Trust | |||||||||
| CSAIL Commercial Mortgage Trus CSAIL 2019-C16 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 AKTIENGESELLSCHAFT | |||||||||
| Deutsche Bank Commercial Mortg DBJPM 20-C9 Mortgage Trust | |||||||||
| Deutsche Bank Commercial Mortg DBJPM 2016-C3 Mortgage Trust | |||||||||
| 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 2021-13 Ltd | |||||||||
| Elevation CLO Ltd Elevation CLO 2017-6 Ltd | |||||||||
| ELFI Graduate Loan Program LLC | |||||||||
| Elmwood CLO II Ltd. | |||||||||
| Elmwood CLO VII 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 | |||||||||
| ESKOM HOLDINGS SOC LTD | |||||||||
| 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 | |||||||||
| FHLMC Multifamily Structured P | |||||||||
| 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 2024-REV1 | |||||||||
| 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 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 - SCRT | |||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | |||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||||
| 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 2019-GC42 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GS1 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC32 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||||
| 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 | |||||||||
| HSBC SECURITIES (USA) INC. | |||||||||
| 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 | |||||||||
| JP Morgan Mortgage Trust | |||||||||
| JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C28 | |||||||||
| 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 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 IX | |||||||||
| MidOcean Credit CLO MidOcean Credit CLO X | |||||||||
| MONDELEZ INTERNATIONAL | |||||||||
| MOODY'S CORPORATION | |||||||||
| MORGAN STANLEY | |||||||||
| 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 2016-C32 | |||||||||
| 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 2015-C27 | |||||||||
| 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-C23 | |||||||||
| 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-C26 | |||||||||
| 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 | |||||||||
| OFFICE CHERIFIEN DES PHO | |||||||||
| 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 2020-2 | |||||||||
| OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2022-2 | |||||||||
| OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2021-1 | |||||||||
| 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 2015-1 Ltd | |||||||||
| Palmer Square CLO Ltd Palmer Square CLO 2018-2 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 | |||||||||
| 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 | |||||||||
| Pretium Mortgage Credit Partne | |||||||||
| 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 2023-4 | |||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | |||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1 | |||||||||
| 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 2020-ATrust | |||||||||
| Social Professional Loan Progr SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | |||||||||
| 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 | |||||||||
| 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 2021-SJ2 | |||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES3 | |||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust | |||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES4 | |||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2 | |||||||||
| Tralee CDO Ltd | |||||||||
| Trinitas CLO Ltd | |||||||||
| TRUSTEES PRINCETON UNIV | |||||||||
| UBS AG LONDON | |||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C4 | |||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | |||||||||
| 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 | |||||||||
| US TREASURY N/B | |||||||||
| 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 2014-1 Ltd | |||||||||
| Voya CLO Ltd Voya CLO 2015-1 Ltd | |||||||||
| WALGREENS BOOTS ALLIANCE | |||||||||
| WALMART INC | |||||||||
| WARNERMEDIA HOLDINGS INC | |||||||||
| WASTE CONNECTIONS INC | |||||||||
| WEC ENERGY GROUP INC | |||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2017-3 Ltd | |||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2018-1 Ltd | |||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2016-2 Ltd | |||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2020-1 Ltd | |||||||||
| WELLS FARGO & COMPANY | |||||||||
| 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 2015-C29 | |||||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-LC24 | |||||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C41 | |||||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C57 | |||||||||
| 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-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 | |||||||||
| Woodward Capital Management | |||||||||
| WORKDAY INC | |||||||||
| World OMNI Select Auto Trust | |||||||||
| Zais Clo 7 llc | |||||||||
| Zais CLO 8, Limited |
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