| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| 510 Assets Backed Trust | ||||
| 6297782 LLC | ||||
| ABU DHABI DEVELOPMENT HO | ||||
| ACC Auto Trust | ||||
| ADVANCE AUTO PARTS | ||||
| AEP TEXAS INC | ||||
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2023-B | ||||
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2023-C | ||||
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-F | ||||
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-B | ||||
| ALLEGION US HOLDING CO | ||||
| AMCOR GROUP FINANCE | ||||
| AMEREN CORP | ||||
| American Credit Acceptance Receivables Trust | ||||
| AMERICAN ELECTRIC POWER | ||||
| AMERICAN HONDA FINANCE | ||||
| American Tower Trust I | ||||
| AmeriCredit Automobile Receivables Trust | ||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-1 | ||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-3 | ||||
| ANTARES HOLDINGS | ||||
| AON NORTH AMERICA INC | ||||
| APA INFRASTRUCTURE LTD | ||||
| Aqua Finance Trust | ||||
| ARES CAPITAL CORP | ||||
| Ares Finance Co LLC | ||||
| Arivo Acceptance Auto Loan Receivables Trust | ||||
| Ascent Education Funding Trust | ||||
| Auxilior Term Funding LLC | ||||
| Avant Credit Card Master Trust | ||||
| AXIS Equipment Finance Receivables LLC | ||||
| B3 SA-BRASIL BOLSA BALCA | ||||
| BALL CORP | ||||
| BANK OF NY MELLON CORP | ||||
| Bankers Healthcare Group Securitization Trust | ||||
| Barclays Mortgage Loan Trust Barclays Mortgage Trust 2021-NPL1 | ||||
| Barclays Mortgage Loan Trust Barclays Mortgage Trust 2022-RPL1 | ||||
| BAT CAPITAL CORP | ||||
| BECLE SA DE CV | ||||
| Berry Global Inc | ||||
| BLACK HILLS CORP | ||||
| BLUE OWL TECHNOLOGY FINA | ||||
| BOSTON GAS COMPANY | ||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM3 | ||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM4 | ||||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2022-NQM3 | ||||
| Brex Inc | ||||
| BRIGHTHSE FIN GLBL FUND | ||||
| BROADCOM INC | ||||
| BWX TECHNOLOGIES INC | ||||
| CALAMOS STRATEGIC TOTAL RETURN | ||||
| CAPITAL ONE FINANCIAL CO | ||||
| CarNow Auto Receivables Trust | ||||
| Carvana Auto Receivables Trust | ||||
| Cascade Funding Mortgage Trust | ||||
| CCL INDUSTRIES INC | ||||
| CCO HLDGS LLC/CAP CORP | ||||
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | ||||
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | ||||
| CENTENE CORP | ||||
| CHESAPEAKE ENERGY CORP | ||||
| CHNGE Mortgage Trust | ||||
| CHNGE Mortgage Trust 2022-1 | ||||
| CIM Trust | ||||
| CITGO PETROLEUM CORP | ||||
| CITIGROUP INC | ||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2021-J2 | ||||
| Citigroup Mortgage Loan Trust Inc CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | ||||
| CLEVELAND-CLIFFS INC | ||||
| ClickLease Equipment Receivables 2024-1 Trust | ||||
| CNA FINANCIAL CORP | ||||
| CNO FINANCIAL GROUP INC | ||||
| CNTL AMR BOTTLING CORP | ||||
| Cogent IPv4 LLC | ||||
| COLUMBIA PIPELINE HOLDCO | ||||
| COLUMBIA PIPELINES OPCO | ||||
| COMISION FEDERAL DE ELEC | ||||
| COMM Mortgage Trust | ||||
| Commonbond Student Loan Trust | ||||
| CONNECTICUT LIGHT & PWR | ||||
| CONSTELLATION SOFTWARE | ||||
| CORECIVIC INC | ||||
| CORP FINANCIERA DE DESAR | ||||
| County of Miami-Dade Seaport Department | ||||
| CPS Auto Trust | ||||
| CPT MORTGAGE TRUST | ||||
| Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | ||||
| Credit Suisse Mortgage Trust CSMC 2022-ATH2 | ||||
| Crockett Partners Equipment Company II LLC | ||||
| Cross Mortgage Trust | ||||
| CROSS Mortgage Trust | ||||
| CROWN CASTLE INC | ||||
| CROWN CASTLE TOWERS LLC Crown Castle Towers LLC | ||||
| CROWN CASTLE TOWERS LLC Crown Castle Towers LLC | ||||
| DataBank Issuer LLC | ||||
| DC Office Trust | ||||
| Diamond Infrastructure Funding LLC | ||||
| DOLLAR GENERAL CORP | ||||
| DOMINICAN REPUBLIC | ||||
| DRB Prime Student Loan Trust | ||||
| DTE ENERGY CO | ||||
| ECOPETROL SA | ||||
| EDvestinU Private Education Loan Issue No. 1, LLC | ||||
| EGYPT GOVERNMENT BOND | ||||
| ELECTRICITE DE FRANCE SA | ||||
| ELEMENT FLEET MANAGEMENT | ||||
| ENEL FINANCE INTL NV | ||||
| ENERGEAN ISRAEL FINANCE | ||||
| ENSTAR FINANCE LLC | ||||
| ENSTAR GROUP LTD | ||||
| Enva 2018-A, LLC | ||||
| EQUIFAX INC | ||||
| EverBright Solar Trust | ||||
| EVERGY MISSOURI WEST INC | ||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2021-3 | ||||
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2021-2 | ||||
| EXTRA SPACE STORAGE LP | ||||
| F&G GLOBAL FUNDING | ||||
| FAIR ISAAC CORP | ||||
| FAIRFAX FINL HLDGS LTD | ||||
| Fannie Mae | ||||
| FARM CREDIT BK OF TEXAS | ||||
| Farmer Mac Agricultural Real Estate Trust | ||||
| FEDERAL HOME LOAN BANK | ||||
| FHLMC Multifamily Structured Pass Through Certs. | ||||
| FIDELITY NATL INFO SERV | ||||
| FIN DEPT GOVT SHARJAH | ||||
| First Help Financial LLC | ||||
| FIRSTCASH INC | ||||
| FIRSTENERGY TRANSMISSION | ||||
| Flagship Credit Auto Trust | ||||
| FLEX LTD | ||||
| Foundation Finance Trust | ||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 | ||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 | ||||
| GA GLOBAL FUNDING TRUST | ||||
| GABELLI DVD & INC TR | ||||
| GARTNER INC | ||||
| GCAT GCAT 2023-INV1 Trust | ||||
| GCAT GCAT 2021-CM1 Trust | ||||
| GCAT GCAT 2023-NQM4 Trust | ||||
| GENUINE PARTS CO | ||||
| GLOBE LIFE INC | ||||
| GLS Auto Receivables Trust | ||||
| GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-3 | ||||
| GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-5 | ||||
| GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-4 | ||||
| Government National Mortgage Association | ||||
| Gracie Point International Funding | ||||
| GREENSAIF PIPELINES BIDC | ||||
| Greensky Home Improvement Issuer Trust | ||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL4 | ||||
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL2 | ||||
| harvest commercial capital loan trust | ||||
| HERCULES CAPITAL INC | ||||
| HIGHMARK INC | ||||
| HOLOGIC INC | ||||
| HOMES Trust | ||||
| Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2022-1 | ||||
| Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2024-RRTL2 | ||||
| Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2024-RTL1 | ||||
| HORACE MANN EDUCATORS CO | ||||
| Houston Galleria Mall Trust | ||||
| HP ENTERPRISE CO | ||||
| HSBC HOLDINGS PLC | ||||
| Hudson Yards | ||||
| HUMANA INC | ||||
| HYUNDAI CAPITAL AMERICA | ||||
| IDAHO POWER CO | ||||
| ILLUMINA INC | ||||
| IMPERIAL BRANDS FIN PLC | ||||
| Imperial Fund LLC | ||||
| INSIGHT ENTERPRS | ||||
| Instar Leasing III, LLC | ||||
| INTACT FINANCIAL CORP | ||||
| IRON MOUNTAIN INFO MGMT | ||||
| ITC Holdings Corp | ||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV6 | ||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-1 | ||||
| KEHE DIST/FIN / NEXTWAVE | ||||
| KENTUCKY POWER CO | ||||
| KEYSPAN GAS EAST CORP | ||||
| KINDER MORGAN ENER PART | ||||
| Kinetic Advantage Master Owner Trust | ||||
| KORN/FERRY INTERNATIONAL | ||||
| KYNDRYL HOLDINGS INC | ||||
| LABORATORY CORP OF AMER | ||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-3 | ||||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-3 | ||||
| Lex Commercial Loan Master Trust | ||||
| LIBERTY UTILITIES FIN | ||||
| LKQ CORP | ||||
| Loanpal Solar Loan Ltd. | ||||
| Lobel Automobile Receivables Trust | ||||
| LPL HOLDINGS INC | ||||
| MAIN STREET CAPITAL CORP | ||||
| Manhattan West | ||||
| Marlette Funding Trust | ||||
| MERCADOLIBRE INC | ||||
| Mercury Financial Credit Card Master Trust | ||||
| MFRA Trust MFA 2024-RPL1 Trust | ||||
| MFRA Trust MFA 2021-INV2 Trust | ||||
| MFRA Trust MFA 2022-NQM2 Trust | ||||
| MICRON TECHNOLOGY INC | ||||
| MIDLAND COGEN VENTURE | ||||
| Mill City Mortgage Trust | ||||
| Mill City Solar Loan 2019-2 Ltd. | ||||
| Mission Lane Credit Card Master Trust | ||||
| MIZUHO FINANCIAL GROUP | ||||
| MMAF Equipment Finance LLC | ||||
| Momnt Technologies Trust | ||||
| Monongahela Power Co | ||||
| MORGAN STANLEY BANK NA | ||||
| Morgan Stanley Capital I Trust | ||||
| Morgan Stanley Residential Mortgage Loan Trust | ||||
| MPOWER Education Trust | ||||
| MSCI INC | ||||
| MUELLER WATER PRODUCTS | ||||
| MUTUAL OF OMAHA GLOBAL | ||||
| NASDAQ INC | ||||
| Nathan's Famous Inc | ||||
| NATIONWIDE MUTUAL INSURA | ||||
| Navient Student Loan Trust | ||||
| New Economy Assets Phase 1 Issuer LLC | ||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2024-RPL1 | ||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2022-NQM3 | ||||
| New York Mortgage Trust | ||||
| NEWMONT / NEWCREST FIN | ||||
| NIAGARA MOHAWK POWER | ||||
| NMEF Funding LLC | ||||
| NMLT Trust | ||||
| NVENT FINANCE SARL | ||||
| OAKTREE STRATEGIC CREDIT | ||||
| Octane Receivables Trust Octane Receivables Trust 2022-2 | ||||
| Octane Receivables Trust Octane Receivables Trust 2023-3 | ||||
| One Bryant Park Trust | ||||
| OneMain Direct Auto Receivables Trust | ||||
| Onslow Bay Financial LLC OBX 2024-NQM11 Trust | ||||
| Onslow Bay Financial LLC OBX 2022-NQM5 Trust | ||||
| OPEN TEXT CORP | ||||
| Oportun Funding LLC Oportun Issuance Trust 2021-C | ||||
| Oportun Funding LLC Oportun Issuance Trust 2021-B | ||||
| Oportun Funding LLC Oportun Issuance Trust 2022-3 | ||||
| OWS Structured Asset Trust | ||||
| PACIFIC GAS & ELECTRIC | ||||
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-3 | ||||
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2023-3 | ||||
| PAPA JOHN'S INTERNATIONA | ||||
| PARKLAND CORP | ||||
| PEGASUS HAVA TASIMACILIG | ||||
| PENSKE TRUCK LEASING/PTL | ||||
| Petroleos Mexicanos | ||||
| PFS Financing Corp. | ||||
| POLARIS INC | ||||
| POST HOLDINGS INC | ||||
| PowerPay Issuance Trust | ||||
| PPL CAPITAL FUNDING INC | ||||
| Pretium Mortgage Credit Partners LLC PRET 2021-RN3 LLC | ||||
| Pretium Mortgage Credit Partners LLC PRET 2024-RPL1 Trust | ||||
| PRKCM Trust | ||||
| PROLOGIS TARGETED US | ||||
| Prosper Marketplace Issuance Trust | ||||
| PROSUS NV | ||||
| PRP Advisors, LLC | ||||
| PRUDENTIAL INSURANCE CO | ||||
| PUBLIC SERVICE OKLAHOMA | ||||
| PUGET ENERGY INC | ||||
| QORVO INC | ||||
| RAIZEN FUELS FINANCE | ||||
| REGAL REXNORD CORP | ||||
| RELIANCE STAND LIFE II | ||||
| REMIC FUNDING TRUST 98-1 | ||||
| RENAISSANCERE FINANCE | ||||
| RENAISSANCERE HOLDINGS L | ||||
| RENESAS ELECTRONICS CORP | ||||
| Research-Driven Pagaya Motor Asset Trust I | ||||
| RETAIL OPPORTUNITY IN | ||||
| Retained Vantage Data Centers Issuer, LLC | ||||
| RGA GLOBAL FUNDING | ||||
| RYDER SYSTEM INC | ||||
| Saluda Grade Alternative Mortgage Trust | ||||
| Santander Drive Auto Receivables Trust | ||||
| SANTANDER HOLDINGS USA | ||||
| SBA Tower Trust SBA Tower Trust | ||||
| SBA Tower Trust SBA Tower Trust | ||||
| SBA TOWER TRUST SBA Tower Trust | ||||
| SBA TOWER TRUST SBA Tower Trust | ||||
| SBA TOWER TRUST SBA Tower Trust | ||||
| SBA TOWER TRUST SBA Tower Trust | ||||
| SCIENCE APPLICATIONS INT | ||||
| SECURITY BENEFIT GL FUND | ||||
| SENSATA TECHNOLOGIES INC | ||||
| Service Experts Issuer | ||||
| SFO Commerical Mortgage Trust | ||||
| SIRIUS XM RADIO INC | ||||
| SLG Office Trust | ||||
| Social Professional Loan Program LLC | ||||
| SOFI CONSUMER LOAN PROGRAM TRUST | ||||
| SOUTHWESTERN PUBLIC SERV | ||||
| Spruce Hill Mortgage Loan Trust | ||||
| SPS Servicer Advance Receivables Trust | ||||
| SS&C TECHNOLOGIES INC | ||||
| State Street Bank & Trust Co. | ||||
| STEWART INFORMATION SERV | ||||
| STREAM INNOVATIONS ISSUER TRUST | ||||
| SUMITOMO MITSUI FINL GRP | ||||
| Sunnova Hestia II Issuer, LLC | ||||
| SUNOCO LP | ||||
| SUNOCO LP/FINANCE CORP | ||||
| TENET HEALTHCARE CORP | ||||
| Thornburg Capital Management Fund | ||||
| Toorak Mortgage Corp. TRK 2022-INV2 Trust | ||||
| Toorak Mortgage Corp. Toorak Mortgage Trust 2024-RRTL1 | ||||
| Towd Point Mortgage Trust | ||||
| TRANSDIGM INC | ||||
| Tricolor Auto Securitization Trust | ||||
| TRUIST FINANCIAL CORP | ||||
| TUCSON ELECTRIC POWER CO | ||||
| UL SOLUTIONS INC | ||||
| United Auto Credit Securitization Trust | ||||
| United States Treasury | ||||
| United Wholesale Mortgage LLC | ||||
| UNIVERSAL HEALTH SVCS | ||||
| Upstart Securitization Trust | ||||
| Upstart Structured Pass-Through Trust | ||||
| US BANCORP | ||||
| US FOODS INC | ||||
| Vector Group Ltd | ||||
| Verus Securitization Trust Verus Securitization Trust 2023-4 | ||||
| Verus Securitization Trust Verus Securitization Trust 2023-3 | ||||
| VIRGINIA ELEC & POWER CO | ||||
| VONTIER CORP | ||||
| VULCAN MATERIALS CO | ||||
| Walgreens Boots Alliance Inc | ||||
| WB Commercial Mortgage Trust | ||||
| WELLS FARGO & COMPANY | ||||
| Wells Fargo Mortgage Backed Securities Trust | ||||
| WESCO DISTRIBUTION INC | ||||
| WHISTLER PIPELINE LLC | ||||
| WISCONSIN POWER & LIGHT | ||||
| Woodward Capital Management | ||||
| WRKCo Inc | ||||
| ZEBRA TECHNOLOGIES CORP |
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