| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | |||||
| 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 | |||||
| AES CORP/THE | |||||
| Aimco AIMCO CLO 10 Ltd | |||||
| Aimco AIMCO CLO Series 2018-B | |||||
| Aimco Aimco CLO 11 Ltd | |||||
| AIR LEASE CORP | |||||
| ALLEGION US HOLDING CO | |||||
| ALLIANZ SE | |||||
| ALLIED UNIVERSAL HOLDCO | |||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2023-1 | |||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2023-1 | |||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2022-1 | |||||
| AMCOR FINANCE USA INC | |||||
| AMER AIRLINE 16-2 AA PTT | |||||
| AMER AIRLINE 19-1AA PTT | |||||
| AMER AIRLINE 21-1A EETC | |||||
| AMER AIRLINE 21-1B PTT | |||||
| AMER AIRLN 15-2 AA PTT | |||||
| AMEREN CORP | |||||
| AMERICAN AIRLINES/AADVAN | |||||
| AMERICAN ELECTRIC POWER | |||||
| American Express Credit Accoun | |||||
| AMERICAN HOMES 4 RENT | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-2 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-3 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2023-2 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-1 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3 | |||||
| AMGEN INC | |||||
| ANGLO AMERICAN CAPITAL | |||||
| ANHEUSER-BUSCH CO/INBEV | |||||
| ANHEUSER-BUSCH INBEV FIN | |||||
| ANHEUSER-BUSCH INBEV WOR | |||||
| AON CORP/AON GLOBAL HOLD | |||||
| AON NORTH AMERICA INC | |||||
| APPALACHIAN POWER CO | |||||
| APPLIED SYSTEMS INC | |||||
| ARIZONA PUBLIC SERVICE | |||||
| ARROW ELECTRONICS INC | |||||
| ARTHUR J GALLAGHER & CO | |||||
| ASSURED GUARANTY US HLDG | |||||
| ASSUREDPARTNERS INC | |||||
| AT&T INC | |||||
| ATMOS ENERGY CORP | |||||
| AVOLON HOLDINGS FNDG LTD | |||||
| AVOLON TLB BORROWER 1 US | |||||
| BAE SYSTEMS PLC | |||||
| BANCO DO BRASIL (CAYMAN) | |||||
| BANCO MERCANTIL DE NORTE | |||||
| BANCO SANTANDER SA | |||||
| Bank of America Auto Trust | |||||
| BANK OF AMERICA CORP | |||||
| BARCLAYS PLC | |||||
| BAT CAPITAL CORP | |||||
| BAYER US FINANCE LLC | |||||
| BBVA BANCOMER SA TEXAS | |||||
| BCPE EMPIRE HOLDINGS INC | |||||
| BEACON ROOFING SUPPLY INC | |||||
| BERRY GLOBAL INC | |||||
| BIMBO BAKERIES USA INC | |||||
| BLOCK INC | |||||
| BNP PARIBAS | |||||
| BOEING CO | |||||
| BOOST NEWCO BORROWER LLC | |||||
| BOOZ ALLEN HAMILTON INC | |||||
| BOSTON GAS COMPANY | |||||
| BPCE SA | |||||
| BRITISH AIR 13-1 A PTT | |||||
| BRITISH AIR 19-1 A PTT | |||||
| BRITISH AIR 19-1 AA PTT | |||||
| BRIXMOR OPERATING PART | |||||
| BROADCOM INC | |||||
| BROADSTONE NET LEASE LLC | |||||
| BROOKLYN UNION GAS CO | |||||
| BUCKEYE PARTNERS LP | |||||
| BURLINGTN NORTH SANTA FE | |||||
| Buttermilk Park CLO Ltd Buttermilk Park CLO Ltd | |||||
| Buttermilk Park CLO Ltd Buttermilk Park CLO Ltd | |||||
| CAESARS ENTERTAIN INC | |||||
| CAMPBELL SOUP CO | |||||
| Carlyle Global Market Strategi | |||||
| CARNIVAL CORP | |||||
| Carval CLO LTD CarVal CLO I Ltd | |||||
| Carval CLO LTD CarVal CLO III Ltd | |||||
| Carval CLO LTD CarVal CLO VI-C Ltd | |||||
| CEDAR FAIR LP | |||||
| CENTERPOINT ENERGY RES | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| CHARIOT BUYER LLC | |||||
| 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 Issuance Trust | |||||
| CHENIERE ENERGY INC | |||||
| CHENIERE ENERGY PARTNERS | |||||
| CIGNA GROUP/THE | |||||
| CITIBANK NA | |||||
| CITIGROUP INC | |||||
| CLUBCORP HOLDINGS INC | |||||
| COCA-COLA CONSOLIDATED | |||||
| COMCAST CORP | |||||
| CON EDISON CO OF NY INC | |||||
| CONCENTRIX CORP | |||||
| CONSTELLATION BRANDS INC | |||||
| CONTL AIRLINES 2012-2 A | |||||
| CORELOGIC INC | |||||
| CRESTWOOD MID PARTNER LP | |||||
| CROWN CASTLE INC | |||||
| CROWNROCK LP/CROWNROCK F | |||||
| DANSKE BANK A/S | |||||
| DARDEN RESTAURANTS INC | |||||
| DEERFIELD DAKOTA HOLDING | |||||
| DELOS AIRCRAFT DESIGNATE | |||||
| DELTA AIR LINES 2015-1AA | |||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | |||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | |||||
| DOMINION ENERGY INC | |||||
| DPL INC DPL Inc | |||||
| DPL INC DPL Inc | |||||
| Dryden Senior Loan Fund Dryden 53 CLO Ltd | |||||
| Dryden Senior Loan Fund Dryden 40 Senior Loan Fund | |||||
| Dryden Senior Loan Fund Dryden 58 Clo Ltd | |||||
| Dryden Senior Loan Fund Dryden 49 Senior Loan Fund | |||||
| Dryden Senior Loan Fund Dryden 55 CLO Ltd | |||||
| Dryden Senior Loan Fund Dryden 64 CLO Ltd | |||||
| DTE ENERGY CO | |||||
| DUKE ENERGY CORP | |||||
| DUKE ENERGY OHIO INC | |||||
| DUKE ENERGY PROGRESS LLC | |||||
| DUKE ENERGY PROGRESS NC | |||||
| DUN & BRADSTREET CORP | |||||
| EATON CORP | |||||
| EDISON INTERNATIONAL | |||||
| ELEVANCE HEALTH INC | |||||
| Elmwood CLO X Ltd | |||||
| ENBRIDGE INC | |||||
| ENERGY TRANSFER LP | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| EPICOR SOFTWARE CORP | |||||
| EQUINIX EU 2 FINANCING C | |||||
| EVERSOURCE ENERGY | |||||
| EXELON CORP | |||||
| EXTRA SPACE STORAGE LP | |||||
| Fannie Mae or Freddie Mac | |||||
| FERGUSON FINANCE PLC | |||||
| FIRSTENERGY CORP | |||||
| FISERV INC | |||||
| Flatiron CLO Ltd | |||||
| FLORIDA POWER & LIGHT CO | |||||
| FLOWSERVE CORPORATION | |||||
| FLUTTER FINANCING BV | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-A | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-A | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-B | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-B | |||||
| 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 Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2022-REV1 | |||||
| Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV1 | |||||
| Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2024-REV1 | |||||
| Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2023-REV2 | |||||
| FORD MOTOR CREDIT CO LLC | |||||
| Freddie Mac | |||||
| GENERAL MILLS INC | |||||
| GENTING NY LLC/GENNY CAP | |||||
| GEORGIA POWER CO | |||||
| GILEAD SCIENCES INC | |||||
| GLENCORE FUNDING LLC | |||||
| GLOBAL PAYMENTS INC | |||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | |||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | |||||
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2023-1 | |||||
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2023-2 | |||||
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2024-1 | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2022-4 | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2023-2 | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2022-1 | |||||
| GOLDMAN SACHS GROUP INC | |||||
| Government National Mortgage A | |||||
| GRANT THORNTON LLP | |||||
| GTCR W MERGER SUB T/L B | |||||
| HCA INC | |||||
| HEARTLAND DENTAL LLC | |||||
| HEICO CORP | |||||
| HILL CITY FUNDING TRUST | |||||
| HILTON DOMESTIC OPERATIN | |||||
| HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | |||||
| HILTON GRAND VAC BOR ESC Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | |||||
| HILTON GRAND VAC BORROWER | |||||
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-2 | |||||
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-1D | |||||
| HILTON WORLDWIDE FINANCE | |||||
| HONEYWELL INTERNATIONAL | |||||
| HOST HOTELS & RESORTS LP | |||||
| HSBC HOLDINGS PLC | |||||
| HUB INTERNATIONAL LTD | |||||
| HUMANA INC | |||||
| HYUNDAI CAPITAL AMERICA | |||||
| ICON INVESTMENTS SIX DAC | |||||
| INDIANAPOLIS PWR & LIGHT | |||||
| INGERSOLL RAND INC | |||||
| INTEL CORP | |||||
| IPALCO ENTERPRISES INC | |||||
| IQVIA INC | |||||
| JABIL INC | |||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||
| JM SMUCKER CO | |||||
| JPMORGAN CHASE & CO | |||||
| KEURIG DR PEPPER INC | |||||
| KEYSPAN GAS EAST CORP | |||||
| KITE REALTY GROUP LP | |||||
| KOHL'S CORPORATION | |||||
| KRAFT HEINZ FOODS CO | |||||
| KYNDRYL HOLDINGS INC | |||||
| LAS VEGAS SANDS CORP | |||||
| LIBERTY MUTUAL GROUP INC | |||||
| LLOYDS BANKING GROUP PLC | |||||
| LSEGA FINANCING PLC | |||||
| Madison Park Funding Ltd | |||||
| Magnetite CLO Ltd Magnetite Xxix Ltd | |||||
| Magnetite CLO Ltd Magnetite XII Ltd | |||||
| Magnetite CLO Ltd Magnetite XXII Ltd | |||||
| Magnetite CLO Ltd Magnetite XXV Ltd | |||||
| Magnetite CLO Ltd Magnetite XVIII Ltd | |||||
| Magnetite CLO Ltd Magnetite XIV-R LTD | |||||
| Magnetite CLO Ltd Magnetite VIII Ltd | |||||
| MARRIOTT INTERNATIONAL | |||||
| MARRIOTT OWNERSHIP RESORTS | |||||
| MARS INC | |||||
| MARVELL TECHNOLOGY INC | |||||
| MASCO CORP | |||||
| MASS MUTUAL LIFE INS CO | |||||
| MCCORMICK & CO | |||||
| MEDLINE BORROWER LP | |||||
| MERCEDES-BENZ AUTO RECEIVABLES | |||||
| MERCK & CO INC | |||||
| MERITAGE HOMES CORP | |||||
| MET LIFE GLOB FUNDING I | |||||
| MICRON TECHNOLOGY INC | |||||
| MITSUBISHI UFJ FIN GRP | |||||
| MORGAN STANLEY | |||||
| MPLX LP | |||||
| MVW 2020-1 LLC | |||||
| MVW Owner Trust | |||||
| NASDAQ INC | |||||
| NATIONAL GRID PLC | |||||
| NATWEST GROUP PLC | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2023-A | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-B | |||||
| Navient Student Loan Trust Navient Student Loan Trust 2020-2 | |||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | |||||
| Navient Student Loan Trust Navient Private Education Loan Trust 2020-A | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-C | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-F | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-A | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-B | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-E | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-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 | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-B | |||||
| Neuberger Berman CLO Ltd Neuberger Berman CLO XV | |||||
| Neuberger Berman CLO Ltd Neuberger Berman CLO XVIII Ltd | |||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 25 Ltd | |||||
| NEVADA POWER CO | |||||
| NEXTERA ENERGY CAPITAL | |||||
| NEXTERA ENERGY OPERATING | |||||
| NFP CORP | |||||
| NISOURCE INC | |||||
| NORTHWESTERN MUTUAL LIFE | |||||
| NSTAR ELECTRIC CO | |||||
| NVENT FINANCE SARL | |||||
| OCP CLO Ltd OCP CLO 2017-13 Ltd | |||||
| OCP CLO Ltd OCP CLO 2019-16 Ltd | |||||
| OLEODUCTO CENTRAL SA | |||||
| ONCOR ELECTRIC DELIVERY | |||||
| ONEMAIN FINANCE CORP | |||||
| OneMain Financial Issuance Tru | |||||
| ORACLE CORP | |||||
| PACIFIC GAS & ELECTRIC | |||||
| PACIFICORP | |||||
| Palmer Square CLO Ltd Palmer Square CLO 2015-2 Ltd | |||||
| Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | |||||
| Palmer Square CLO Ltd Palmer Square CLO 2020-3 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-2 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-1 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-3 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | |||||
| PATHWAY VET ALLIANCE LLC | |||||
| PENSKE TRUCK LEASING/PTL | |||||
| PETROLEOS MEXICANOS | |||||
| PETVET CARE CENTERS LLC | |||||
| PFIZER INVESTMENT ENTER | |||||
| PG&E ENERGY RECOVERY FND | |||||
| PIEDMONT NATURAL GAS CO | |||||
| PNC FINANCIAL SERVICES | |||||
| POLARIS NEWCO LLC | |||||
| PRINCIPAL FINANCIAL GRP | |||||
| PROAMPAC PG BORROWER LLC | |||||
| PROLOGIS LP | |||||
| PRUDENTIAL FINANCIAL INC | |||||
| PUBLIC STORAGE OP CO | |||||
| RAYTHEON TECH CORP | |||||
| REGAL REXNORD CORP | |||||
| REPUBLIC SERVICES INC | |||||
| ROGERS COMMUNICATIONS IN | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROYAL BANK OF CANADA | |||||
| ROYAL CARIBBEAN CRUISES | |||||
| SABINE PASS LIQUEFACTION | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-3 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-2 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-4 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-7 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | |||||
| SBA SENIOR FINANCE II LLC | |||||
| SEAWORLD PARKS & ENTERTA | |||||
| SEMPRA | |||||
| SKANDINAVISKA ENSKILDA | |||||
| SKYWORKS SOLUTIONS INC | |||||
| SLM Student Loan Trust | |||||
| Small Business Administration | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2022-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2019-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2024-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2017-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2023-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-E | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2024-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2020-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2017-B | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-B | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2018-B | |||||
| SMURFIT KAPPA TREASURY | |||||
| Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust | |||||
| Social Professional Loan Progr Sofi Professional Loan Program 2019-C LLC | |||||
| SOUTH32 TREASURY LTD | |||||
| SOUTHERN CAL EDISON | |||||
| SOUTHERN CALIF GAS CO | |||||
| SOUTHERN CO | |||||
| SOUTHERN CO GAS CAPITAL | |||||
| SOUTHWESTERN ELEC POWER | |||||
| SPIN HOLDCO INC | |||||
| SPIRIT AIR 2015-1 PTT A | |||||
| SRS DISTRIBUTION INC | |||||
| STARS GROUP HOLDINGS BV | |||||
| STATE STREET CORP | |||||
| Stratus CLO Stratus Static CLO 2022-3 Ltd | |||||
| Stratus CLO Stratus CLO 2021-3 Ltd | |||||
| Stratus CLO Stratus CLO 2021-1 Ltd | |||||
| STS OPERATING INC | |||||
| SUMITOMO MITSUI FINL GRP | |||||
| SUN COMMUNITIES OPER LP | |||||
| SUNSHINE LUXEMBOURG VII | |||||
| SYSCO CORPORATION | |||||
| T-MOBILE USA INC | |||||
| TAPESTRY INC | |||||
| TARGA RESOURCES CORP | |||||
| TARGA RESOURCES PARTNERS | |||||
| TEACHERS INSUR & ANNUITY | |||||
| TEXAS ELECTRIC MKT STABL | |||||
| TEXAS INSTRUMENTS INC | |||||
| TIAA CLO Ltd | |||||
| TITAN ACQUISITION LTD Titan Acquisition Ltd/Canada | |||||
| TITAN ACQUISITION LTD Titan Acquisition Ltd/Canada | |||||
| TK ELEVATOR US NEWCO INC | |||||
| TORONTO-DOMINION BANK | |||||
| Toyota Auto Loan Extended Note | |||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2021-C Owner Trust | |||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2023-C Owner Trust | |||||
| TRANSDIGM INC | |||||
| UBS GROUP AG | |||||
| UKG INC | |||||
| UNITED AIR 2019-1 AA PTT | |||||
| UNITED AIR 2019-2 A PTT | |||||
| UNITED AIR 2023-1 A PTT | |||||
| UNITED AIRLINES INC | |||||
| UNITED MEXICAN STATES | |||||
| UNITEDHEALTH GROUP INC | |||||
| UNIVERSAL HEALTH SVCS | |||||
| US AIRWAYS 2012-2A PTT | |||||
| US BANCORP | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US TREASURY N/B | |||||
| USI INC/NY | |||||
| VALE OVERSEAS LIMITED | |||||
| VENTURE GLOBAL CALCASIEU | |||||
| VERALTO CORP | |||||
| VERIZON COMMUNICATIONS | |||||
| Verizon Master Trust | |||||
| VERSCEND HOLDING CORP | |||||
| VIATRIS INC | |||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | |||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | |||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | |||||
| VICI PROPERTIES LP | |||||
| VIRGINIA ELEC & POWER CO | |||||
| VISTRA OPERATIONS CO LLC | |||||
| WAND NEWCO 3 INC | |||||
| WARNERMEDIA HOLDINGS INC | |||||
| WASTE MANAGEMENT INC | |||||
| WEIR GROUP PLC (THE) | |||||
| WELLS FARGO & COMPANY | |||||
| WESTINGHOUSE AIR BRAKE | |||||
| WISCONSIN POWER & LIGHT |
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