Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$2.34 bn
Liabilities
$178.67 mm
Net assets
$2.16 bn
Number of holdings
391.00
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 | 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 | |||||
522 Funding CLO LTD | |||||
ABBVIE 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 | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||
AES CORP/THE | |||||
AFLAC INC | |||||
AGCO CORP | |||||
AGL CLO 14, LTD. | |||||
AIA GROUP LTD | |||||
AIB GROUP PLC | |||||
AKER BP ASA | |||||
ALEN 2021-ACEN Mortgage Trust | |||||
ALEXANDRIA REAL ESTATE E | |||||
ALLY FINANCIAL INC | |||||
AMERICAN ELECTRIC POWER | |||||
AMERICAN HONDA FINANCE | |||||
AMERICAN INTERNATIONAL | |||||
AMERICAN TOWER CORP | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-2 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-1 | |||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-1 | |||||
AMGEN INC | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-6 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-2 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-3 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-6 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-5 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-6 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-4 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-6 | |||||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-3 | |||||
ANHEUSER-BUSCH INBEV WOR | |||||
AON CORP | |||||
AON GLOBAL LTD | |||||
APA INFRASTRUCTURE LTD | |||||
APPALACHIAN POWER CO | |||||
APPLE INC | |||||
Applebees/IHOP Funding LLC | |||||
ARROW ELECTRONICS INC | |||||
ASTRAZENECA FINANCE LLC | |||||
AT&T INC | |||||
ATHENE GLOBAL FUNDING | |||||
AUSGRID FINANCE PTY LTD | |||||
AUTOSTRADE PER L'ITALIA | |||||
AUTOZONE INC | |||||
Avis Budget Rental Car Funding | |||||
AXIS Equipment Finance Receiva | |||||
BAE SYSTEMS PLC | |||||
BALTIMORE GAS & ELECTRIC | |||||
Banc of America Merrill Lynch | |||||
BANCO BILBAO VIZCAYA ARG | |||||
BANCO SANTANDER SA | |||||
BANK OF AMERICA CORP | |||||
BANK OF IRELAND GROUP | |||||
BANK OF NOVA SCOTIA | |||||
BANK OF NY MELLON CORP | |||||
Barclays Commercial Mortgage S | |||||
BARCLAYS PLC | |||||
BAT CAPITAL CORP | |||||
BAT INTL FINANCE PLC | |||||
BAYER US FINANCE II LLC | |||||
BAYER US FINANCE LLC | |||||
Bayview Opportunity Master Fun Bayview Opportunity Master Fund VII 2024-CAR1 LLC | |||||
Bayview Opportunity Master Fun Bayview Opportunity Master Fund VII 2024-CAR1 LLC | |||||
BECTON DICKINSON & CO | |||||
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2020-B17 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust | |||||
BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | |||||
Benefit Street Partners CLO Lt | |||||
BERKSHIRE HATHAWAY FIN | |||||
BFLD Trust | |||||
BHP BILLITON FIN USA LTD | |||||
BIMBO BAKERIES USA INC | |||||
BNP PARIBAS | |||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||
BOARDWALK PIPELINES LP | |||||
BOEING CO | |||||
BOOZ ALLEN HAMILTON INC | |||||
BORAL FINANCE PTY LTD | |||||
BOSTON GAS COMPANY | |||||
BOSTON PROPERTIES LP | |||||
BRE Grand Islander Timeshare I | |||||
BRISTOL-MYERS SQUIBB CO | |||||
BRIXMOR OPERATING PART | |||||
BROADCOM CRP / CAYMN FI | |||||
BROADCOM INC | |||||
BSREP Commercial Mortgage Trus | |||||
BX Trust BX Trust 2021-ARIA | |||||
BX Trust BX 2021-MFM1 | |||||
BX Trust BX Commercial Mortgage Trust 2021-VINO | |||||
BX Trust BX Commercial Mortgage Trust 2022-CSMO | |||||
CAIXABANK SA | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST State of California | |||||
CALIFORNIA ST PUBLIC WKS BRD L | |||||
Cantor Commercial Real Estate | |||||
CAPITAL ONE FINANCIAL CO | |||||
CARDINAL HEALTH INC | |||||
Carlyle Global Market Strategi | |||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2021-1 | |||||
CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-1 | |||||
CARRIER GLOBAL CORP | |||||
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | |||||
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-N1 | |||||
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-N1 | |||||
CBAM CLO Management | |||||
CBRE SERVICES INC | |||||
CD Commercial Mortgage Trust | |||||
CELLNEX FINANCE CO SA | |||||
CELLNEX TELECOM SA | |||||
CENTENE CORP | |||||
CENTRA HEALTH INC | |||||
CGDB Commercial Mortgage Trust | |||||
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 | |||||
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 | |||||
CHENIERE CORP CHRISTI HD | |||||
CHENIERE ENERGY INC | |||||
CHICAGO IL MET WTR RECLAMATION | |||||
CIFC Funding Ltd CIFC Funding 2019-V Ltd | |||||
CIFC Funding Ltd CIFC Funding 2020-III Ltd | |||||
CIM Trust | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC27 | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33 | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P6 | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | |||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC21 | |||||
CITIGROUP INC | |||||
Citigroup Mortgage Loan Trust | |||||
CITIZENS FINANCIAL GROUP | |||||
CKE Restaurants Holdings Inc | |||||
CNH Equipment Trust | |||||
CNO FINANCIAL GROUP INC | |||||
CODELCO INC | |||||
COLORADO ST HLTH FACS AUTH REV | |||||
COLT Funding LLC COLT 2020-3 Mortgage Loan Trust | |||||
COLT Funding LLC COLT 2021-1 Mortgage Loan Trust | |||||
COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | |||||
COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | |||||
COMCAST CORP | |||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2013-CCRE7 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2014-CCRE17 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2014-LC17 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2016-DC2 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | |||||
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | |||||
CONSTELLATION EN GEN LLC | |||||
CONTINENTAL RESOURCES | |||||
COREBRIDGE FINANCIAL INC | |||||
COREBRIDGE GLOB FUNDING | |||||
Credit Suisse Mortgage Trust CSMC Series 2014-3R | |||||
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||
CREDIT SUISSE NEW YORK | |||||
CROWN CASTLE INC | |||||
CROWN CASTLE TOWERS LLC | |||||
CSL FINANCE PLC | |||||
CVS HEALTH CORP | |||||
DAIMLER TRUCK FINAN NA | |||||
DANSKE BANK A/S | |||||
DBUBS Mortgage Trust | |||||
Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-2 | |||||
Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-2 | |||||
Dell Equipment Finance Trust | |||||
DETROIT MI CITY SCH DIST | |||||
DEUTSCHE BANK NY | |||||
DIAMONDBACK ENERGY INC | |||||
DISCOVER FINANCIAL SVS | |||||
DLLST LLC DLLST 2024-1 LLC | |||||
DLLST LLC DLLST 2024-1 LLC | |||||
DOLLAR GENERAL CORP | |||||
Dreyfus Government Cash Management | |||||
Drive Auto Receivables Trust | |||||
Driven Brands Funding, LLC DRIVEN BRANDS FUNDING LLC | |||||
Driven Brands Funding, LLC DRIVEN BRANDS FUNDING LLC | |||||
Driven Brands Funding, LLC DRIVEN BRANDS FUNDING LLC | |||||
DTE ENERGY CO | |||||
DUKE ENERGY CORP | |||||
DUKE ENERGY INDIANA LLC | |||||
DUKE ENERGY PROGRESS LLC | |||||
EDISON INTERNATIONAL | |||||
EDP FINANCE BV | |||||
ELARA HGV TIMESHARE ISSUER Elara HGV Timeshare Issuer 2023-A LLC | |||||
ELARA HGV TIMESHARE ISSUER Elara HGV Timeshare Issuer 2017-A LLC | |||||
ELARA HGV TIMESHARE ISSUER Elara HGV Timeshare Issuer 2023-A LLC | |||||
ELEVANCE HEALTH INC | |||||
Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2019-2 | |||||
Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | |||||
Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-3 | |||||
Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-3 | |||||
ENBRIDGE INC | |||||
ENEL FINANCE AMERICA LLC | |||||
ENEL FINANCE INTL NV | |||||
ENERGY TRANSFER LP | |||||
Enterprise Fleet Financing LLC Enterprise Fleet Funding 2021-1 LLC | |||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | |||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | |||||
ENTERPRISE PRODUCTS OPER | |||||
EQUIFAX INC | |||||
EQUITABLE HOLDINGS INC | |||||
ERAC USA FINANCE LLC | |||||
ESSEX PORTFOLIO LP | |||||
EUREX CLEARING AKTIENGESELLSCHAFT | |||||
EXELON CORP | |||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-3 | |||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-1 | |||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-4 | |||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-1 | |||||
Extended Stay America Trust | |||||
Fannie Mae | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R02 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R01 | |||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 | |||||
FEDEX CORP | |||||
FHLMC Multifamily Structured P | |||||
FIFTH THIRD BANCORP | |||||
FIFTH THIRD BANK | |||||
FISERV INC | |||||
Flagstar Mortgage Trust Flagstar Mortgage Trust 2018-3 | |||||
Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-5INV | |||||
FLORIDA ST DEV FIN CORP EDUCTN | |||||
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 Lease Trust Ford Credit Auto Lease Trust 2023-A | |||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-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 2021-REV2 | |||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2018-REV1 | |||||
FORD MOTOR COMPANY | |||||
FORD MOTOR CREDIT CO LLC | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA1 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | |||||
FREEPORT-MCMORAN INC | |||||
FREMF Mortgage Trust | |||||
GACI FIRST INVESTMENT | |||||
GCAT | |||||
General Motors | |||||
GENERAL MOTORS CO | |||||
GENERAL MOTORS FINL CO | |||||
GEORGIA POWER CO | |||||
GLP CAPITAL LP / FIN II | |||||
GM Financial Automobile Leasin | |||||
GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2018-2 | |||||
GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2017-1 | |||||
GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2019-H1 | |||||
GOLDMAN SACHS GROUP INC | |||||
Government National Mortgage A | |||||
Gracechurch Mortgage Finance P | |||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | |||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | |||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | |||||
GREAT LAKES MI WTR AUTH SEWAGE | |||||
Great Wolf Trust Great Wolf Trust 2019-WOLF | |||||
Great Wolf Trust Great Wolf Trust 2019-WOLF | |||||
Great Wolf Trust Great Wolf Trust 2019-WOLF | |||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2021-ROSS | |||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC34 | |||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC26 | |||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-GR1 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-GR2 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2020-INV1 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2022-GR2 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | |||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-HP1 | |||||
Hardee's Funding | |||||
HASBRO INC | |||||
HCA INC | |||||
HEALTHCARE RLTY HLDGS LP | |||||
HEALTHPEAK OP LLC Healthpeak OP LLC | |||||
HEALTHPEAK OP LLC Healthpeak OP LLC | |||||
HIGHWOODS REALTY LP | |||||
Hilton Grand Vacations Trust | |||||
HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 | |||||
HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 | |||||
HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 | |||||
HSBC HOLDINGS PLC | |||||
HUMANA INC | |||||
HUNTINGTON BANCSHARES | |||||
HUNTINGTON NATIONAL BANK | |||||
Hyundai Auto Lease Securitizat | |||||
Hyundai Auto Receivables Trust | |||||
HYUNDAI CAPITAL AMERICA | |||||
ICE FUTURES EUROPE | |||||
INDIANA MICHIGAN POWER | |||||
INDIANAPOLIS PWR & LIGHT | |||||
ING GROEP NV | |||||
INTERCONTINENTAL EXCHANGE, INC. | |||||
INTERPUBLIC GROUP COS | |||||
INTESA SANPAOLO SPA | |||||
INTUIT INC | |||||
Invesco CLO LTD Invesco US CLO 2023-1 Ltd | |||||
Invesco CLO LTD Invesco CLO Ltd | |||||
INVITATION HOMES OP | |||||
IPALCO ENTERPRISES INC | |||||
IQVIA INC | |||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | |||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | |||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | |||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | |||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-INV2 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-INV2 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-INV1 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-LTV1 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-INV1 | |||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2019-INV3 | |||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C19 | |||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C31 | |||||
JPMDB Commercial Mortgage Secu | |||||
JPMORGAN CHASE & CO | |||||
JPMorgan Chase Bank, NA - CACL | |||||
KBC GROUP NV | |||||
KILROY REALTY LP | |||||
KKR Financial CLO Ltd | |||||
Kubota Credit Owner Trust | |||||
L3HARRIS TECH INC | |||||
LAS VEGAS SANDS CORP | |||||
LOWE'S COS INC | |||||
LSEGA FINANCING PLC | |||||
LUXE Commercial Mortgage Trust | |||||
Madison Park Funding Ltd Madison Park Funding XXXIII Ltd | |||||
Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | |||||
Madison Park Funding Ltd Madison Park Funding XXXV Ltd | |||||
MAGNA INTERNATIONAL INC | |||||
MARRIOTT INTERNATIONAL | |||||
MARS INC | |||||
MARSH & MCLENNAN COS INC | |||||
MASS INSTITUTE OF TECH | |||||
MATTEL INC | |||||
MCDONALD'S CORP | |||||
Mello Mortgage Capital Accepta | |||||
MERCK & CO INC | |||||
MET LIFE GLOB FUNDING I | |||||
MET TRANSPRTN AUTH NY REVENUE | |||||
META PLATFORMS INC | |||||
Metlife Securitization Trust | |||||
MHC Commercial Mortgage Trust | |||||
MIAMI-DADE CNTY FL WTR & SWR R | |||||
MICRON TECHNOLOGY INC | |||||
MIDAMERICAN ENERGY CO | |||||
MidOcean Credit CLO | |||||
MILEAGE PLUS HLDINGS LLC | |||||
Mill City Mortgage Trust | |||||
MITSUBISHI UFJ FIN GRP | |||||
MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2020-A | |||||
MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2024-A | |||||
MORGAN STANLEY | |||||
MORGAN STANLEY & CO. LLC | |||||
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 2014-C17 | |||||
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 2016-C30 | |||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-NUGS | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-MEAD | |||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-MEAD | |||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | |||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2021-2 | |||||
MOTOROLA SOLUTIONS INC | |||||
MPLX LP | |||||
MUNI ELEC AUTH OF GEORGIA | |||||
MVW 2020-1 LLC | |||||
MVW Owner Trust MVW 2023-2 LLC | |||||
MVW Owner Trust MVW 2023-2 LLC | |||||
MVW Owner Trust MVW 2019-2 LLC | |||||
MVW Owner Trust MVW 2021-1W LLC | |||||
MVW Owner Trust MVW 2023-1 LLC | |||||
MVW Owner Trust MVW Owner Trust 2017-1 | |||||
MYLAN INC | |||||
NASDAQ INC | |||||
NATIONWIDE BLDG SOCIETY | |||||
NATWEST GROUP PLC | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-G | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-G | |||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | |||||
NBN CO LTD | |||||
Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | |||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | |||||
Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 40 Ltd | |||||
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2020-NQM | |||||
New Residential Mortgage Loan New Residential Mortgage Loan Trust 2019-NQM5 | |||||
NEW YORK ST DORM AUTH REVENUES | |||||
NEXTERA ENERGY CAPITAL | |||||
NIAGARA MOHAWK POWER | |||||
NISOURCE INC | |||||
Nissan Auto Lease Trust | |||||
NISSAN MOTOR ACCEPTANCE | |||||
NORDEA BANK ABP | |||||
NORTHERN TRUST CORP | |||||
NTHRN CA PWR AGY REVENUE | |||||
NTT FINANCE CORP | |||||
NUCOR CORP | |||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||
NXP BV/NXP FUNDING LLC | |||||
NYO Commercial Mortgage Trust | |||||
Oaktree CLO Ltd | |||||
OCCIDENTAL PETROLEUM COR | |||||
OCP CLO Ltd | |||||
Octane Receivables Trust Octane Receivables Trust 2023-3 | |||||
Octane Receivables Trust Octane Receivables Trust 2024-1 | |||||
Octane Receivables Trust Octane Receivables Trust 2023-3 | |||||
Octane Receivables Trust Octane Receivables Trust 2023-1 | |||||
Octane Receivables Trust Octane Receivables Trust 2023-3 | |||||
ONEOK INC | |||||
Onslow Bay Financial LLC OBX 2020-EXP1 Trust | |||||
Onslow Bay Financial LLC OBX 2020-EXP1 Trust | |||||
Onslow Bay Financial LLC OBX 2023-NQM9 Trust | |||||
Onslow Bay Financial LLC OBX 2020-EXP2 Trust | |||||
Onslow Bay Financial LLC OBX 2019-EXP3 Trust | |||||
Onslow Bay Financial LLC OBX 2021-INV3 Trust | |||||
Onslow Bay Financial LLC OBX 2019-EXP3 Trust | |||||
Onslow Bay Financial LLC OBX 2021-NQM1 Trust | |||||
ORACLE CORP | |||||
OSAKA EXCHANGE,INC | |||||
OVINTIV INC | |||||
OZLM Ltd | |||||
PACIFIC GAS & ELECTRIC | |||||
PACIFICORP | |||||
Palmer Square CLO Ltd Palmer Square CLO 2021-2 Ltd | |||||
Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | |||||
PALOMINO FUNDING TRUST I | |||||
PARKER-HANNIFIN CORP | |||||
PERTAMINA PERSERO PT | |||||
PFIZER INVESTMENT ENTER | |||||
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 | |||||
PIONEER NATURAL RESOURCE | |||||
Planet Fitness Master Issuer L | |||||
PNC FINANCIAL SERVICES | |||||
POCONO MOUNTAINS PA INDL PARK | |||||
PORT AUTH OF NEW YORK & NEW JE | |||||
Post Road Equipment Finance | |||||
PRES & FELLOWS OF HARVAR | |||||
Progress Residential Trust Progress Residential 2020-SFR3 Trust | |||||
Progress Residential Trust Progress Residential 2023-SFR2 Trust | |||||
PSMC Trust PSMC 2021-1 Trust | |||||
PSMC Trust PSMC 2021-2 Trust | |||||
PUBLIC SERVICE COLORADO | |||||
PUBLIC SERVICE ENTERPRIS | |||||
PUBLIC STORAGE OP CO | |||||
RAIZEN FUELS FINANCE | |||||
REALTY INCOME CORP | |||||
REGENCY CENTERS LP | |||||
REPUBLIC OF COLOMBIA | |||||
REPUBLIC OF INDONESIA | |||||
REPUBLIC OF PANAMA | |||||
REVVITY INC | |||||
REYNOLDS AMERICAN INC | |||||
RLGH Trust | |||||
ROGERS COMMUNICATIONS IN Rogers Communications Inc | |||||
ROGERS COMMUNICATIONS IN Rogers Communications Inc | |||||
ROMANIA | |||||
ROSS STORES INC | |||||
SABINE PASS LIQUEFACTION | |||||
SAN JOSE CA REDEV AGY SUCCESSO | |||||
Santander Bank Auto Credit-Lin | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-4 | |||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3 | |||||
SANTANDER HOLDINGS USA | |||||
SANTANDER UK GROUP HLDGS | |||||
SARTORIUS FINANCE BV | |||||
SAUDI INTERNATIONAL BOND | |||||
SBA TOWER TRUST SBA Tower Trust | |||||
SBA TOWER TRUST SBA Tower Trust | |||||
SBA TOWER TRUST SBA Tower Trust | |||||
SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-A | |||||
SBNA Auto Lease Trust SBNA Auto Lease Trust 2024-A | |||||
SCG Hotel Issuer Inc | |||||
SEB Funding LLC | |||||
SEMPRA | |||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH2 | |||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-5 | |||||
Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH1 | |||||
ServiceMaster Brands | |||||
SFO Commerical Mortgage Trust | |||||
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2024-1 | |||||
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2024-1 | |||||
SG Capital Partners | |||||
SHERWIN-WILLIAMS CO | |||||
Sierra Receivables Funding Co | |||||
Signal Peak CLO, LLC | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-B | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-C | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2020-A | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-B | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-C | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-B | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2015-B | |||||
SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-A | |||||
SOCIETE GENERALE | |||||
SOLVENTUM CORP Solventum Corp | |||||
SOLVENTUM CORP Solventum Corp | |||||
SOLVENTUM CORP Solventum Corp | |||||
SOLVENTUM CORP Solventum Corp | |||||
SOUTH CAROLINA ST PUBLIC SVC A | |||||
SOUTHERN CAL EDISON | |||||
SOUTHERN CO | |||||
SPRINT CAPITAL CORP | |||||
ST JOSEPHS UNIV MEDICAL | |||||
STANDARD CHARTERED PLC | |||||
STANLEY BLACK & DECKER I | |||||
Starwood Mortgage Residential Starwood Mortgage Residential Trust 2020-INV | |||||
Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-2 | |||||
SUTTER HEALTH | |||||
Symphony CLO Ltd | |||||
SYNCHRONY FINANCIAL | |||||
SYSCO CORPORATION | |||||
T-MOBILE USA INC | |||||
TARGA RESOURCES CORP | |||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | |||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | |||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | |||||
TEXAS ST PRIV ACTIVITY BOND SU | |||||
The Bank of New York Mellon | |||||
THERMO FISHER SCIENTIFIC | |||||
TORONTO-DOMINION BANK | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY3 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-1 | |||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-1 | |||||
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | |||||
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | |||||
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | |||||
TRANSURBAN FINANCE CO | |||||
TRUIST FINANCIAL CORP | |||||
TSY INFL IX N/B | |||||
U.S. Bank National Association | |||||
UBS AG LONDON | |||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C5 | |||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C7 | |||||
UBS GROUP AG | |||||
UNITED AIR 2016-1 A PTT | |||||
UNITED AIR 2016-2 A PTT | |||||
UNITED AIR 2019-1 AA PTT | |||||
UNITED AIR 2019-2 A PTT | |||||
UNITED AIR 2019-2 AA PTT | |||||
UNITED MEXICAN STATES | |||||
United Wholesale Mortgage LLC UWM Mortgage Trust 2021-INV1 | |||||
United Wholesale Mortgage LLC UWM Mortgage Trust 2021-INV2 | |||||
UNITEDHEALTH GROUP INC | |||||
UNIV OF CALIFORNIA CA REVENUES | |||||
UNIV OF NORTH CAROLINA NC AT C | |||||
US BANCORP | |||||
VERIZON COMMUNICATIONS | |||||
Verizon Master Trust | |||||
Verus Securitization Trust Verus Securitization Trust 2020-INV1 | |||||
Verus Securitization Trust Verus Securitization Trust 2021-1 | |||||
Verus Securitization Trust Verus Securitization Trust 2019-INV3 | |||||
Verus Securitization Trust Verus Securitization Trust 2021-1 | |||||
Verus Securitization Trust Verus Securitization Trust 2021-5 | |||||
Verus Securitization Trust Verus Securitization Trust 2020-INV1 | |||||
Verus Securitization Trust Verus Securitization Trust 2021-7 | |||||
Verus Securitization Trust Verus Securitization Trust 2019-4 | |||||
Verus Securitization Trust Verus Securitization Trust 2021-2 | |||||
Verus Securitization Trust Verus Securitization Trust 2023-INV1 | |||||
Vista Point Securitization Tru | |||||
VISTRA OPERATIONS CO LLC | |||||
VODAFONE GROUP PLC | |||||
VOLKSWAGEN GROUP AMERICA | |||||
WALT DISNEY COMPANY/THE | |||||
WARNERMEDIA HOLDINGS INC | |||||
WB Commercial Mortgage Trust | |||||
WELLS FARGO & COMPANY | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2021-FCMT | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C46 | |||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C31 | |||||
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | |||||
Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | |||||
WESTERN MIDSTREAM OPERAT | |||||
WESTLAKE CORP | |||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C19 | |||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-LC14 | |||||
WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2014-C24 | |||||
WILLIAMS COMPANIES INC | |||||
WISCONSIN ST GEN FUND ANNUAL A | |||||
WOODSIDE FINANCE LTD | |||||
WORKDAY INC | |||||
World Omni Auto Receivables Tr | |||||
WPP FINANCE 2010 | |||||
XCEL ENERGY INC | |||||
YARA INTERNATIONAL ASA |