Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$612.75 mm
Liabilities
$60.32 mm
Net assets
$552.43 mm
Number of holdings
482.00
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 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|
7-ELEVEN INC | |||||||
ABBVIE INC | |||||||
ACHV ABS TRUST ACHV ABS TRUST 2023-3PL | |||||||
ACHV ABS TRUST ACHV ABS TRUST 2023-1PL | |||||||
ADOBE INC | |||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
Affirm Inc Affirm Asset Securitization Trust 2023-B | |||||||
Affirm Inc Affirm Asset Securitization Trust 2024-X1 | |||||||
Affirm Inc Affirm Asset Securitization Trust 2023-X1 | |||||||
Affirm Inc Affirm Asset Securitization Trust 2024-A | |||||||
Affirm Inc Affirm Asset Securitization Trust 2024-A | |||||||
Affirm Inc Affirm Asset Securitization Trust 2023-A | |||||||
Affirm Inc Affirm Asset Securitization Trust 2022-X1 | |||||||
AGL CLO Ltd. | |||||||
AIB GROUP PLC | |||||||
AIR LEASE CORP | |||||||
Alabama Power Co | |||||||
ALLSTATE CORP | |||||||
Ally Auto Receivables Trust | |||||||
ALTRIA GROUP INC | |||||||
AMAZON.COM INC | |||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | |||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-1 | |||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-2 | |||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-1 | |||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2022-4 | |||||||
AMERICAN EXPRESS CO | |||||||
American Express Credit Account Master Trust | |||||||
AMERICAN HONDA FINANCE | |||||||
AMERICAN INTL GROUP | |||||||
American Money Management Corporation | |||||||
American Tower Corp | |||||||
AMGEN INC | |||||||
AMSR Trust | |||||||
ANALOG DEVICES INC | |||||||
ANGLO AMERICAN CAPITAL | |||||||
ANHEUSER-BUSCH CO/INBEV | |||||||
AON GLOBAL LTD | |||||||
AON NORTH AMERICA INC Aon North America Inc | |||||||
AON NORTH AMERICA INC Aon North America Inc | |||||||
Apidos CLO Ltd | |||||||
APPLE INC | |||||||
ARES Commercial Mortgage Trust | |||||||
Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-1 | |||||||
Arroyo Mortgage Trust Arroyo Mortgage Trust 2022-1 | |||||||
Arroyo Mortgage Trust Arroyo Mortgage Trust 2019-2 | |||||||
ASTRAZENECA FINANCE LLC | |||||||
AT&T INC | |||||||
AUST & NZ BANKING GRP NY | |||||||
Auxilior Term Funding LLC | |||||||
Avis Budget Rental Car Funding AESOP LLC | |||||||
BAE SYSTEMS PLC | |||||||
BAKER HUGHES LLC/CO-OBL | |||||||
Ballyrock Ltd | |||||||
Banc of America Commercial Mortgage Trust | |||||||
Banc of America Merrill Lynch Large Loan Inc | |||||||
Bank BANK 2017-BNK4 | |||||||
Bank BANK 2017-BNK4 | |||||||
Bank BANK 2019-BNK18 | |||||||
BANK OF AMERICA CORP | |||||||
Bank of America Credit Card Trust | |||||||
BANK OF NOVA SCOTIA | |||||||
BANK OF NY MELLON CORP | |||||||
Bank5 | |||||||
Bankers Healthcare Group Securitization Trust | |||||||
Barclays Commercial Mortgage Securities LLC | |||||||
BARCLAYS PLC | |||||||
BAT Capital Corp | |||||||
BAT INTL FINANCE PLC | |||||||
BAXTER INTERNATIONAL INC | |||||||
BAYER US FINANCE LLC | |||||||
BECTON DICKINSON & CO | |||||||
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | |||||||
BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | |||||||
Benefit Street Partners CLO Ltd | |||||||
Berkshire Hathaway Inc | |||||||
BHP BILLITON FIN USA LTD | |||||||
Birch Grove CLO Ltd. | |||||||
BLACKROCK FUNDING INC | |||||||
BLP Commercial Mortgage Trust | |||||||
BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | |||||||
BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust | |||||||
BMW US CAPITAL LLC | |||||||
BMW Vehicle Lease Trust | |||||||
BNP PARIBAS | |||||||
Boca Commercial Mortgage Trust | |||||||
BOEING CO | |||||||
BOSTON SCIENTIFIC CORP | |||||||
BP CAP MARKETS AMERICA | |||||||
BPCE SA | |||||||
BPR Trust | |||||||
BRAVO Residential Funding Trust | |||||||
Brex Inc | |||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-2 | |||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-1 | |||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-1 | |||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-1 | |||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-2 | |||||||
BRISTOL-MYERS SQUIBB CO | |||||||
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||
BROADCOM INC | |||||||
BURLINGTN NORTH SANTA FE | |||||||
BX Commercial Mortgage Trust 2019-XL | |||||||
BX Trust BX Trust 2024-CNYN | |||||||
BX Trust BX Commercial Mortgage Trust 2022-AHP | |||||||
BX Trust BX Trust 2022-PSB | |||||||
BX Trust BX Trust 2022-PSB | |||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||||
BX Trust BX Commercial Mortgage Trust 2024-KING | |||||||
BX Trust BX Commercial Mortgage Trust 2021-ACNT | |||||||
BXP Trust | |||||||
CAIXABANK SA | |||||||
CAMPBELL SOUP CO | |||||||
CANADIAN NATL RESOURCES | |||||||
CANADIAN PACIFIC RAILWAY | |||||||
Capital Group Central Cash Fund | |||||||
CAPITAL ONE FINANCIAL CO | |||||||
Capital One Multi-Asset Execution Trust | |||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2022-4 | |||||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2023-1 | |||||||
CARRIER GLOBAL CORP | |||||||
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-P3 | |||||||
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N3 | |||||||
Cascade Funding Mortgage Trust | |||||||
CELANESE US HOLDINGS LLC | |||||||
CENCORA INC | |||||||
CENTERPOINT ENER HOUSTON | |||||||
CENTERPOINT ENERGY INC | |||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | |||||||
CHARLES SCHWAB CORP | |||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
Chesapeake Funding II LLC | |||||||
Chevron Corp | |||||||
CHEVRON USA INC | |||||||
Chicago Board of Trade | |||||||
Chubb INA Holdings Inc | |||||||
CIGNA GROUP/THE | |||||||
CIM Trust | |||||||
CISCO SYSTEMS INC | |||||||
Citibank Credit Card Issuance Trust | |||||||
CITIBANK NA | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-PRM3 | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC23 | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC37 | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC25 | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | |||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2013-GC15 | |||||||
CITIGROUP INC | |||||||
Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | |||||||
Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | |||||||
CITIZENS FINANCIAL GROUP | |||||||
CLI Funding LLC CLI Funding VI LLC | |||||||
CLI Funding LLC CLI Funding VIII LLC | |||||||
ClickLease Equipment Receivables 2024-1 Trust | |||||||
COLT Funding LLC | |||||||
COLUMBIA PIPELINE HOLDCO | |||||||
COMCAST CORP | |||||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2015-3BP Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CR14 Mortgage Trust | |||||||
COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust | |||||||
Commercial Equipment Finance | |||||||
Conagra Brands Inc | |||||||
CONOCOPHILLIPS COMPANY | |||||||
CONSTELLATION BRANDS INC | |||||||
CONSUMERS ENERGY CO | |||||||
CONTINENTAL RESOURCES | |||||||
COPT DEFENSE PROP LP | |||||||
COREBRIDGE FINANCIAL INC | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2024-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2023-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2024-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2023-C | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2024-B | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2024-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2023-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2023-C | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2024-B | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2023-A | |||||||
CPS Auto Trust CPS Auto Receivables Trust 2021-B | |||||||
CREDIT SUISSE NEW YORK | |||||||
Crossroads Asset Trust | |||||||
CSX Corp | |||||||
CVS HEALTH CORP | |||||||
DAIMLER TRUCK FINAN NA | |||||||
Daimler Trucks Retail Trust Daimler Trucks Retail Trust 2024-1 | |||||||
Daimler Trucks Retail Trust Daimler Trucks Retail Trust 2024-1 | |||||||
DC Commercial Mortgage Trust | |||||||
Dell Equipment Finance Trust | |||||||
DEUTSCHE BANK NY | |||||||
DH EUROPE FINANCE II | |||||||
DIAMONDBACK ENERGY INC | |||||||
Discover Card Execution Note Trust | |||||||
DLLAD LLC Dllad 2024-1 LLC | |||||||
DLLAD LLC Dllad 2024-1 LLC | |||||||
DOW CHEMICAL CO/THE | |||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | |||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | |||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | |||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2021-1 | |||||||
Dryden Senior Loan Fund Dryden Senior Loan Fund | |||||||
Dryden Senior Loan Fund Dryden 57 Clo Ltd | |||||||
Dryden Senior Loan Fund Dryden 37 Senior Loan Fund | |||||||
DT Auto Owner Trust DT Auto Owner Trust 2023-1 | |||||||
DT Auto Owner Trust DT Auto Owner Trust 2021-1 | |||||||
DT Auto Owner Trust DT Auto Owner Trust 2020-3 | |||||||
DT Auto Owner Trust DT Auto Owner Trust 2021-2 | |||||||
DT Auto Owner Trust DT Auto Owner Trust 2023-1 | |||||||
DTE Electric Co | |||||||
DTE ENERGY CO | |||||||
DUKE ENERGY CORP | |||||||
EATON CORP | |||||||
EDISON INTERNATIONAL | |||||||
EIDP INC | |||||||
ELECTRICITE DE FRANCE SA | |||||||
ELEVANCE HEALTH INC | |||||||
ELI LILLY & CO | |||||||
ELM Trust 2024 ELM Trust 2024-ELM | |||||||
ELM Trust 2024 ELM Trust 2024-ELM | |||||||
Elmwood CLO 18 Ltd | |||||||
ENBRIDGE INC | |||||||
ENERGY TRANSFER LP | |||||||
ENTERGY LOUISIANA LLC | |||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | |||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-4 LLC | |||||||
ENTERPRISE PRODUCTS OPER | |||||||
EQT CORP | |||||||
EQUINIX INC | |||||||
EVERSOURCE ENERGY | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-3 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-4 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2021-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-4 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 | |||||||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | |||||||
Extended Stay America Trust Extended Stay America Trust 2021-ESH | |||||||
Extended Stay America Trust Extended Stay America Trust 2021-ESH | |||||||
EXTRA SPACE STORAGE LP | |||||||
EXXON MOBIL CORPORATION | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||
FIFTH THIRD BANCORP | |||||||
First National Master Note Trust First National Master Note Trust | |||||||
First National Master Note Trust First National Master Note Trust | |||||||
First National Master Note Trust First National Master Note Trust | |||||||
Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | |||||||
Firstkey Homes Trust FirstKey Homes 2020-SFR2 Trust | |||||||
FIVE 2023-V1 | |||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2023-3 | |||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2022-4 | |||||||
Flagship Credit Auto Trust Flagship Credit Auto Trust 2023-3 | |||||||
FLORIDA POWER & LIGHT CO | |||||||
Fontainebleau Miami Beach Trust | |||||||
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2024-A | |||||||
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2024-A | |||||||
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2023-A | |||||||
Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2020-REV1 | |||||||
Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2023-REV1 | |||||||
Ford Credit Floorplan Master Owner Trust | |||||||
FORD MOTOR CREDIT CO LLC | |||||||
Freddie Mac | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA2 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA1 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3 | |||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | |||||||
FS Commerical Mortgage Trust 2023-4SZN | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
FUTURES USD CITI CASH FUTURES USD CITI COC | |||||||
GCAT | |||||||
GE HEALTHCARE TECH INC | |||||||
GENERAL DYNAMICS CORP | |||||||
GENERAL MILLS INC | |||||||
General Motors GMF Floorplan Owner Revolving Trust | |||||||
General Motors GMF Floorplan Owner Revolving Trust | |||||||
GENERAL MOTORS FINL CO | |||||||
GEORGIA POWER CO | |||||||
Gilead Sciences Inc | |||||||
GLENCORE FUNDING LLC | |||||||
GLOBAL PAYMENTS INC | |||||||
Global SC Finance SRL | |||||||
Global SC Finance VII SRL | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-4 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | |||||||
GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | |||||||
GM Financial Automobile Leasing Trust | |||||||
GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2023-2 | |||||||
GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2024-1 | |||||||
GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2022-1 | |||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-1 | |||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-1 | |||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-1 | |||||||
GoldenTree Loan Opportunities X, Limited | |||||||
GoldenTree Loan Opportunities XI Ltd | |||||||
GOLDMAN SACHS GROUP INC | |||||||
Golub Capital Partners Static Ltd | |||||||
Great Wolf Trust | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-HULA | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC24 | |||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GC16 | |||||||
GS Mortgage-Backed Securities Trust | |||||||
GT Loan Financing Ltd | |||||||
HalseyPoint CLO II, Ltd. | |||||||
HCA INC | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | |||||||
HOME DEPOT INC | |||||||
HONEYWELL INTERNATIONAL | |||||||
HP ENTERPRISE CO | |||||||
HSBC HOLDINGS PLC | |||||||
HSBC USA INC | |||||||
HTL Commercial Mortgage Trust | |||||||
Humana Inc | |||||||
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2024-A | |||||||
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2024-A | |||||||
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2023-A | |||||||
HYUNDAI CAPITAL AMERICA | |||||||
ILPT Commercial Mortgage Trust | |||||||
Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | |||||||
Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM7 | |||||||
ING GROEP NV | |||||||
INGERSOLL RAND INC | |||||||
INTEL CORP | |||||||
INTERCONTINENTALEXCHANGE | |||||||
INTL FLAVOR & FRAGRANCES | |||||||
INTOWN 2022-STAY | |||||||
Jamestown CLO Ltd | |||||||
JERSEY CENTRAL PWR & LT | |||||||
JM SMUCKER CO | |||||||
John Deere Owner Trust | |||||||
JOHNSON & JOHNSON | |||||||
JP Morgan Chase Commercial Mortgage Sec Trust | |||||||
JPMORGAN CHASE & CO | |||||||
Juniper Valley Park CLO, Ltd | |||||||
KINDER MORGAN INC | |||||||
L3HARRIS TECH INC | |||||||
LABORATORY CORP OF AMER | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-1 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-1 | |||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | |||||||
LCH Limited | |||||||
LCM Ltd Partnership | |||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2020-GS4 | |||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2020-GS3 | |||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2020-GS2 | |||||||
LINDE INC/CT | |||||||
LLOYDS BANKING GROUP PLC | |||||||
LOCKHEED MARTIN CORP | |||||||
LOWE'S COS INC | |||||||
LUXE Commercial Mortgage Trust | |||||||
LYB INT FINANCE III | |||||||
Madison Park Funding Ltd | |||||||
Manhattan West | |||||||
Marathon CLO LTD | |||||||
MARRIOTT INTERNATIONAL | |||||||
MARSH & MCLENNAN COS INC | |||||||
Mastercard Inc | |||||||
MCDONALD'S CORP | |||||||
MEDTRONIC GLOBAL HLDINGS | |||||||
Mercedes-Benz Auto Lease Trust | |||||||
MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2024-1 | |||||||
MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2024-1 | |||||||
MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2023-1 | |||||||
MERCEDES-BENZ FIN NA | |||||||
Merchants Fleet Funding LLC | |||||||
MERCK & CO INC | |||||||
Mercury Financial Credit Card Master Trust | |||||||
MET LIFE GLOB FUNDING I | |||||||
MICROCHIP TECHNOLOGY INC | |||||||
Microsoft Corp | |||||||
Mill City Mortgage Trust Mill City Mortgage Loan Trust 2019-GS2 | |||||||
Mill City Mortgage Trust Mill City Mortgage Loan Trust 2019-1 | |||||||
Mission Lane Credit Card Master Trust | |||||||
MONDELEZ INTERNATIONAL | |||||||
MORGAN STANLEY | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | |||||||
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-C24 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 | |||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | |||||||
MORGAN STANLEY BANK NA | |||||||
Morgan Stanley Capital I Trust | |||||||
Morgan Stanley Residential Mortgage Loan Trust | |||||||
MPLX LP | |||||||
Multifamily Connecticut Avenue Securities | |||||||
NASDAQ INC | |||||||
NATIONAL AUSTRALIA BK/NY | |||||||
NATWEST GROUP PLC | |||||||
NESTLE HOLDINGS INC | |||||||
Netflix Inc | |||||||
Neuberger Berman CLO Ltd | |||||||
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2020-RPL1 | |||||||
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2019-RPL3 | |||||||
NEW YORK LIFE GLOBAL FDG | |||||||
New York Mortgage Trust | |||||||
NewRez Warehouse Securitization Trust | |||||||
NISOURCE INC | |||||||
Norfolk Southern Corp | |||||||
Northrop Grumman Corp | |||||||
NORTHWESTERN MUTUAL GLBL | |||||||
Novartis Capital Corp | |||||||
NUTRIEN LTD | |||||||
OCP CLO Ltd | |||||||
ONCOR ELECTRIC DELIVERY | |||||||
Ondeck Asset Securitization Trust LLC | |||||||
ONEOK INC | |||||||
Onslow Bay Financial LLC OBX 2024-NQM4 Trust | |||||||
Onslow Bay Financial LLC OBX 2023-NQM1 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-NQM10 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-HYB2 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-NQM5 Trust | |||||||
Onslow Bay Financial LLC OBX 2022-NQM9 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-HYB1 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-NQM7 Trust | |||||||
Onslow Bay Financial LLC OBX 2024-NQM8 Trust | |||||||
Onslow Bay Financial LLC OBX 2023-NQM4 Trust | |||||||
Oracle Corp | |||||||
PACIFIC GAS & ELECTRIC | |||||||
PACIFICORP | |||||||
Palmer Square CLO Ltd | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd | |||||||
PEAC Solutions Receivables LLC | |||||||
PepsiCo Inc | |||||||
PETROLEOS MEXICANOS | |||||||
PFIZER INVESTMENT ENTER | |||||||
PFS Financing Corp. PFS Financing Corp | |||||||
PFS Financing Corp. PFS Financing Corp | |||||||
PHILIP MORRIS INTL INC | |||||||
PK ALIFT LOAN FUNDING 3 LP | |||||||
PNC FINANCIAL SERVICES | |||||||
PPM Clo, Ltd. | |||||||
Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-1 | |||||||
Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2023-1 | |||||||
Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2024-1 | |||||||
PRICOA GLOBAL FUNDING 1 | |||||||
PROCTER & GAMBLE CO/THE | |||||||
Progress Residential Trust Progress Residential 2021-SFR2 Trust | |||||||
Progress Residential Trust Progress Residential 2024-SFR1 Trust | |||||||
Progress Residential Trust Progress Residential Trust | |||||||
Progress Residential Trust Progress Residential 2024-SFR3 Trust | |||||||
PROLOGIS LP | |||||||
PUBLIC SERVICE ELECTRIC | |||||||
PUBLIC STORAGE OP CO | |||||||
Regatta XIV Funding Ltd | |||||||
REPUBLIC OF CHILE | |||||||
Reynolds American Inc | |||||||
ROCHE HOLDINGS INC | |||||||
ROYAL BANK OF CANADA | |||||||
RRAM | |||||||
RTX CORP | |||||||
SALESFORCE INC | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-7 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-7 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2020-3 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-2 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-6 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-1 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-2 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-1 | |||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-1 | |||||||
SCENTRE GROUP TRUST 1/2 | |||||||
SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | |||||||
SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | |||||||
SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | |||||||
SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | |||||||
SFS Auto Receivables Securitization Trust | |||||||
SG Commercial Mortgage Securities Trust | |||||||
SHELL INTERNATIONAL FIN | |||||||
SHERWIN-WILLIAMS CO | |||||||
SMB Private Education Loan Trust | |||||||
SMRT | |||||||
Sound Point CLO LTD SOUND POINT CLO XVII | |||||||
Sound Point CLO LTD Sounds Point CLO IV-R LTD | |||||||
SOUTHERN CAL EDISON | |||||||
SOUTHWESTERN PUBLIC SERV | |||||||
STATE STREET CORP | |||||||
Stratus CLO Stratus Static CLO 2022-3 Ltd | |||||||
Stratus CLO Stratus CLO 2021-2 Ltd | |||||||
Stratus CLO Stratus Static CLO 2022-3 Ltd | |||||||
SUMITOMO MITSUI FINL GRP | |||||||
SUN COMMUNITIES OPER LP | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC MORGAN STANLEY COC | |||||||
SWEDBANK AB | |||||||
Sycamore Tree CLO Ltd Sycamore Tree CLO 2024-5 Ltd | |||||||
Sycamore Tree CLO Ltd Sycamore Tree CLO 2023-3 Ltd | |||||||
SYNCHRONY BANK | |||||||
Synchrony Card Issuance Trust Synchrony Card Funding LLC | |||||||
Synchrony Card Issuance Trust Synchrony Card Funding LLC | |||||||
Synchrony Card Issuance Trust Synchrony Card Funding LLC | |||||||
T-MOBILE USA INC | |||||||
TAL Advantage VII LLC | |||||||
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | |||||||
TEVA PHARMACEUTICALS NE | |||||||
TEXAS INSTRUMENTS INC | |||||||
Textainer Marine Containers Limited | |||||||
THERMO FISHER SCIENTIFIC | |||||||
TIF Funding II LLC | |||||||
TIF Funding III LLC | |||||||
TORONTO-DOMINION BANK | |||||||
TOTALENERGIES CAP INTL | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-1 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-1 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-2 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-1 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2015-4 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-2 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-3 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-2 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2023-1 | |||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-1 | |||||||
Toyota Auto Loan Extended Note Trust 2019-1 | |||||||
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-A Owner Trust | |||||||
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-A Owner Trust | |||||||
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2023-A Owner Trust | |||||||
TOYOTA MOTOR CREDIT CORP | |||||||
Trestles CLO LTD | |||||||
Tricon Residential Tricon Residential 2024-SFR2 Trust | |||||||
Tricon Residential Tricon Residential 2023-SFR2 Trust | |||||||
Tricon Residential Tricon Residential 2023-SFR1 Trust | |||||||
Trinitas CLO Ltd | |||||||
Triton Container Finance LLC | |||||||
TRUIST FINANCIAL CORP | |||||||
TSTAT 2022-1 Ltd TSTAT 2022-1 Ltd | |||||||
TSTAT 2022-1 Ltd TSTAT 2022-1 Ltd | |||||||
TSTAT 2022-1 Ltd TSTAT 2022-1 Ltd | |||||||
UBS GROUP AG | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||
Union Pacific Corp | |||||||
United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2024-1 | |||||||
United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2024-1 | |||||||
United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2024-1 | |||||||
UNITED MEXICAN STATES | |||||||
United States Treasury | |||||||
UNITEDHEALTH GROUP INC | |||||||
US BANCORP | |||||||
Valley Stream Park CLO, Ltd | |||||||
Verdant Receivables LLC Verdant Receivables 2024-1 LLC | |||||||
Verdant Receivables LLC Verdant Receivables 2024-1 LLC | |||||||
VERIZON COMMUNICATIONS | |||||||
Verizon Master Trust Verizon Master Trust | |||||||
Verizon Master Trust Verizon Master Trust Series 2024-5 | |||||||
Verus Securitization Trust Verus Securitization Trust 2024-3 | |||||||
Verus Securitization Trust Verus Securitization Trust 2023-5 | |||||||
Verus Securitization Trust Verus Securitization Trust 2024-2 | |||||||
Verus Securitization Trust Verus Securitization Trust 2024-4 | |||||||
Verus Securitization Trust Verus Securitization Trust 2023-3 | |||||||
Verus Securitization Trust Verus Securitization Trust 2023-1 | |||||||
VICI PROPERTIES / NOTE | |||||||
VIRGINIA ELEC & POWER CO | |||||||
Visa Inc | |||||||
Voya CLO Ltd | |||||||
VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | |||||||
VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | |||||||
WALMART INC | |||||||
WARNERMEDIA HOLDINGS INC | |||||||
WEC ENERGY GROUP INC | |||||||
Wellfleet CLO Ltd | |||||||
WELLS FARGO & COMPANY | |||||||
WELLS FARGO BANK NA | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C28 | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C33 | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C27 | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS2 | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C29 | |||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2014-LC16 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2022-3 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-3 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2021-1 | |||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-1 | |||||||
Westlake Flooring Master Trust | |||||||
WESTPAC BANKING CORP | |||||||
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C25 | |||||||
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C22 | |||||||
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C19 | |||||||
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2013-C16 | |||||||
WILLIAMS COMPANIES INC | |||||||
Willis North America Inc | |||||||
Wind River CLO Ltd THL Credit Wind River 2015-1 CLO Ltd | |||||||
Wind River CLO Ltd THL Credit Wind River 2014-2 CLO Ltd | |||||||
WMRK Commercial Mortgage Trust | |||||||
World Financial Network Credit Card Master Trust World Financial Network Credit Card Master Trust | |||||||
World Financial Network Credit Card Master Trust World Financial Network Credit Card Master Trust | |||||||
WSTN Trust WSTN Trust 2023-MAUI | |||||||
WSTN Trust WSTN Trust 2023-MAUI | |||||||
Xcel Energy Inc | |||||||
ZOETIS INC |