| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||
| 6297782 LLC | ||||
| A&D Mortgage Trust A&D Mortgage Trust 2024-NQM5 | ||||
| A&D Mortgage Trust A&D Mortgage Trust 2024-NQM5 | ||||
| ABBVIE INC | ||||
| ACRA Trust 2024-NQM1 | ||||
| ADVANCED MICRO DEVICES | ||||
| AEP TEXAS INC | ||||
| AEP Transmission Co LLC | ||||
| AGILENT TECHNOLOGIES INC | ||||
| AGL CLO Ltd. | ||||
| AGL Core CLO | ||||
| Alabama Power Co | ||||
| ALGONQUIN PWR & UTILITY | ||||
| ALLIED UNIVERSAL HOLDCO | ||||
| Altria Group Inc | ||||
| AMAZON.COM INC | ||||
| AMC NETWORKS INC | ||||
| AMCOR FINANCE USA INC | ||||
| AMEREN ILLINOIS CO | ||||
| AMERICAN AIRLINES/AADVAN | ||||
| AMERICAN AXLE & MFG INC | ||||
| AMERICAN EXPRESS CO | ||||
| American Home Mortgage Investment Trust | ||||
| AMERICAN INTL GROUP | ||||
| American Municipal Power Inc | ||||
| AMERICAN TOWER CORP | ||||
| AMGEN INC | ||||
| Anchorage Capital CLO LTD | ||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-1 | ||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-10 | ||||
| ANGLO AMERICAN CAPITAL | ||||
| ANTERO RESOURCES CORP | ||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||
| Apache Corp | ||||
| Apidos CLO Ltd | ||||
| arbor multifamily mortgage securities trust | ||||
| AREIT CRE Trust | ||||
| ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2024-IND | ||||
| ARES Commercial Mortgage Trust ARES1 2024-IND2 | ||||
| Argent Securities Inc. | ||||
| AS MILEAGE PLAN IP LTD | ||||
| ASSOC BANC-CORP | ||||
| ASX Clear (Futures) | ||||
| AT&T INC | ||||
| ATMOS ENERGY CORP | ||||
| Atrium Hotel Portfolio Trust | ||||
| AUTODESK INC | ||||
| BAE SYSTEMS PLC | ||||
| Bain Capital Credit CLO, Limited | ||||
| BALTIMORE GAS & ELECTRIC | ||||
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust 2006-7 | ||||
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust 2003-8 | ||||
| Banc of America Commercial Mortgage Trust | ||||
| Banc of America Funding Corporation | ||||
| Banc of America Merrill Lynch Large Loan Inc | ||||
| BANK OF AMERICA CORP | ||||
| BANK OF AMERICA NA | ||||
| Bank5 BANK5 2024-5YR10 | ||||
| Bank5 BANK5 Trust 2024-5YR6 | ||||
| BANQUE FED CRED MUTUEL | ||||
| BARCLAYS BANK PLC | ||||
| BARCLAYS PLC | ||||
| BAT Capital Corp | ||||
| BAUSCH + LOMB CORP | ||||
| Bay Area Toll Authority | ||||
| BDS Ltd | ||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2006-IM1 | ||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2006-AC2 | ||||
| Bear Stearns Mortgage Funding Trust | ||||
| Bear Stearns Structured Products Inc. | ||||
| BECTON DICKINSON & CO | ||||
| BELGIUM KINGDOM | ||||
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO XIX Ltd | ||||
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO IV Ltd | ||||
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXVII Ltd | ||||
| BERRY GLOBAL INC | ||||
| BFLD Trust BFLD 2024-VICT Mortgage Trust | ||||
| BFLD Trust BFLD Commercial Mortgage Trust 2024-UNIV | ||||
| BFLD Trust BFLD Commercial Mortgage Trust 2024-UNIV | ||||
| BHMS Mortgage Trust BHMS 2018-ATLS | ||||
| BHMS Mortgage Trust BHMS 2018-ATLS | ||||
| BHP Trust | ||||
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||||
| Blackstone Mortgage Trust Inc | ||||
| BLUE OWL CREDIT INCOME | ||||
| Bluemountain CLO Ltd | ||||
| BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | ||||
| BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | ||||
| BMP Trust BMP 2024-MF23 | ||||
| BMP Trust BMP 2024-MF23 | ||||
| BNP Paribas SA | ||||
| BOEING CO/THE | ||||
| BP CAP MARKETS AMERICA | ||||
| BP CAPITAL MARKETS PLC | ||||
| BPR Trust BPR Trust 2024-PMDW | ||||
| BPR Trust BPR 2023-STON Mortgage Trust | ||||
| BRAVO Residential Funding Trust | ||||
| BRISTOL-MYERS SQUIBB CO | ||||
| BROADCOM INC | ||||
| Buckhorn Park CLO, Ltd. | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||
| BX Trust BX Commercial Mortgage Trust 2023-XL3 | ||||
| BX Trust BX Commercial Mortgage Trust 2020-VIV4 | ||||
| BX Trust BX Commercial Mortgage Trust 2022-CSMO | ||||
| BX Trust BX Trust 2024-VLT4 | ||||
| BX Trust BX Commercial Mortgage Trust 2024-BRBK | ||||
| BX Trust BX Trust 2023-DELC | ||||
| BX Trust BX Trust 2022-LBA6 | ||||
| BX Trust BX Trust 2022-GPA | ||||
| BX Trust BX Trust 2024-PAT | ||||
| BX Trust BX Trust 2022-VAMF | ||||
| BX Trust BX Commercial Mortgage Trust 2024-KING | ||||
| BX Trust BX Trust 2024-PAT | ||||
| BX Trust BX 2024-PALM | ||||
| BX Trust BX Trust 2024-CNYN | ||||
| BX Trust BX Trust 2024-PAT | ||||
| BX Trust BX Commercial Mortgage Trust 2024-BRBK | ||||
| BX Trust BX Trust 2021-ARIA | ||||
| BX Trust BX Commercial Mortgage Trust 2024-AIRC | ||||
| BX Trust BX Trust 2024-CNYN | ||||
| BX Trust BX Trust 2024-VLT4 | ||||
| BX Trust BX Commercial Mortgage Trust 2024-PURE | ||||
| BX Trust BX Trust 2024-VLT4 | ||||
| BX Trust BX Commercial Mortgage Trust 2020-VKNG | ||||
| BX Trust BX Trust 2022-GPA | ||||
| BX Trust BX Commercial Mortgage Trust 2024-XL4 | ||||
| BX Trust BX Trust 2021-VIEW | ||||
| BX Trust BX Commercial Mortgage Trust 2024-MDHS | ||||
| BX Trust BX Trust 2021-LBA | ||||
| BX Trust BX Commercial Mortgage Trust 2024-AIR2 | ||||
| BX Trust BX Commercial Mortgage Trust 2024-XL5 | ||||
| BX Trust BX Commercial Mortgage Trust 2022-CSMO | ||||
| BX TRUST 2024 VLT4 | ||||
| CAESARS ENTERTAIN INC | ||||
| CAMERON LNG LLC | ||||
| CAPITAL ONE FINANCIAL CO | ||||
| Carlyle Global Market Strategies | ||||
| CART CONE Trust 2024-DFW1 | ||||
| CART CONE Trust 2024-DFW1 | ||||
| Cascade Funding Mortgage Trust | ||||
| Castle Hill INGOTS Ltd | ||||
| CATERPILLAR INC | ||||
| CBAM CLO Management | ||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||
| CENTERPOINT ENER HOUSTON | ||||
| CENTERPOINT ENERGY RES | ||||
| CFK 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 | ||||
| Chase Mortgage Finance Corporation Chase Mortgage Finance Trust Series 2007-S5 | ||||
| Chase Mortgage Finance Corporation Chase Mortgage Finance Trust Series 2007-A1 | ||||
| CHEMOURS CO | ||||
| CHENIERE CORP CHRISTI HD | ||||
| CHENIERE ENERGY INC | ||||
| CHENIERE ENERGY PARTNERS | ||||
| CHEVRON CORP | ||||
| CHEVRON USA INC | ||||
| Chicago Board of Trade | ||||
| Chicago Mercantile Exchange | ||||
| CHS/COMMUNITY HEALTH SYS | ||||
| CHURCHILL DOWNS INC | ||||
| CIFC Funding Ltd CIFC Funding 2018-III Ltd | ||||
| CIFC Funding Ltd CIFC Funding 2019-VI Ltd | ||||
| CIFC Funding Ltd CIFC Funding 2014-II-R Ltd | ||||
| CISCO SYSTEMS INC | ||||
| CIT Mortgage Loan Trust | ||||
| Citibank NA | ||||
| CITIGROUP INC | ||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2022-A | ||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust Inc | ||||
| City of San Antonio TX Electric & Gas Systems Revenue | ||||
| CIVITAS RESOURCES INC | ||||
| CLEAR CHANNEL OUTDOOR HO | ||||
| CLEVELAND-CLIFFS INC | ||||
| CLOUD SOFTWARE GRP INC | ||||
| CNH INDUSTRIAL CAP LLC | ||||
| CNTRL PARENT/CDK GLB INC | ||||
| COCA-COLA CO/THE | ||||
| Cold Storage Trust Cold Storage Trust 2020-ICE5 | ||||
| Cold Storage Trust Cold Storage Trust 2020-ICE5 | ||||
| Cold Storage Trust Cold Storage Trust 2020-ICE5 | ||||
| Colgate-Palmolive Co | ||||
| College Ave Student Loans College Ave Student Loans 2021-C LLC | ||||
| College Ave Student Loans College Ave Student Loans 2023-A LLC | ||||
| COMCAST CORP | ||||
| COMERICA INC | ||||
| COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST | ||||
| COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST | ||||
| COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST | ||||
| Commonwealth Edison Co | ||||
| COMSTOCK RESOURCES INC | ||||
| CON EDISON CO OF NY INC | ||||
| CONOCOPHILLIPS COMPANY | ||||
| Consumers Energy Co | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-OC10 | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-55CW | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-59 | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-29CB | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-OC7 | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-OA2 | ||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-6CB | ||||
| Countrywide Asset-Backed Certificates CWABS Asset-Backed Certificates Trust 2006-11 | ||||
| Countrywide Asset-Backed Certificates CWABS Asset-Backed Certificates Trust 2006-7 | ||||
| Countrywide Home Loans | ||||
| Credit Suisse Mortgage Trust | ||||
| CREDIT SUISSE NEW YORK | ||||
| CRESCENT ENERGY FINANCE | ||||
| CROWN CASTLE INC | ||||
| CSX Corp | ||||
| CTE CO TRANSP ELEC | ||||
| CVS HEALTH CORP | ||||
| DBGS Mortgage Trust | ||||
| DC Commercial Mortgage Trust | ||||
| Deephaven Residential Mortgage Trust | ||||
| DELL INT LLC / EMC CORP | ||||
| DEUTSCHE BANK NY | ||||
| DEVON ENERGY CORPORATION | ||||
| Diameter Capital CLO | ||||
| DIAMONDBACK ENERGY INC | ||||
| DIRECTV FIN LLC/COINC | ||||
| DK Trust DK Trust 2024-SPBX | ||||
| DK Trust DK Trust 2024-SPBX | ||||
| DOMINION ENERGY INC | ||||
| DOMINION ENERGY SOUTH | ||||
| DT MIDSTREAM INC | ||||
| DTE ELECTRIC CO | ||||
| DUKE ENERGY CAROLINAS | ||||
| DUKE ENERGY CORP | ||||
| DUKE ENERGY FLORIDA LLC | ||||
| DUKE ENERGY OHIO INC | ||||
| DUKE ENERGY PROGRESS LLC | ||||
| EASTERN ENERGY GAS | ||||
| EASTMAN CHEMICAL CO | ||||
| ECOLAB INC | ||||
| EDISON INTERNATIONAL | ||||
| ELEVANCE HEALTH INC | ||||
| ELI LILLY & CO | ||||
| ELM Trust 2024 ELM Trust 2024-ELM | ||||
| ELM Trust 2024 ELM Trust 2024-ELM | ||||
| Elmwood CLO IV Ltd | ||||
| ENBRIDGE INC | ||||
| ENBW INTL FINANCE BV | ||||
| ENERGIZER HOLDINGS INC | ||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||
| ENLINK MIDSTREAM PARTNER | ||||
| ENTERGY ARKANSAS LLC | ||||
| EQM MIDSTREAM PARTNERS L | ||||
| EQT Corp | ||||
| EQT Trust 2024-EXTR | ||||
| EQUINIX EU 2 FINANCING C | ||||
| EQUINIX INC | ||||
| Eurex Deutschland | ||||
| EUROPEAN UNION | ||||
| Eversource Energy | ||||
| EXPAND ENERGY CORP | ||||
| Extended Stay America Trust | ||||
| EXTRA SPACE STORAGE LP | ||||
| EXXON MOBIL CORPORATION | ||||
| FACTSET RESEARCH SYSTEMS | ||||
| Fannie Mae | ||||
| Fashion Show Mall LLC | ||||
| FIFTH THIRD BANCORP | ||||
| First Horizon Alternative Mortgage Securities | ||||
| FIRSTENERGY CORP | ||||
| FIRSTENERGY TRANSMISSION | ||||
| Firstkey Homes Trust FirstKey Homes 2022-SFR1 Trust | ||||
| Firstkey Homes Trust FirstKey Homes 2022-SFR3 Trust | ||||
| FLORIDA POWER & LIGHT CO | ||||
| FMG RESOURCES AUG 2006 | ||||
| FORTREA HOLDINGS INC | ||||
| FRANCE (GOVT OF) | ||||
| Freddie Mac | ||||
| Freddie Mac Multiclass Certificates | ||||
| FREMF Mortgage Trust | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| Galaxy CLO Ltd Galaxy XV CLO Ltd | ||||
| Galaxy CLO Ltd Galaxy XXIII CLO Ltd | ||||
| GARTNER INC | ||||
| GATX CORP | ||||
| GCAT GCAT 2022-NQM1 Trust | ||||
| GCAT GCAT 2022-CM1 Trust | ||||
| GCAT GCAT 2023-NQM4 Trust | ||||
| GENERAL MOTORS FINL CO | ||||
| Generate CLO 8 Ltd. | ||||
| 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 | ||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II 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 | ||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | ||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | ||||
| GoldenTree Loan Opportunities X, Limited | ||||
| Goldman Home Improvement Trust Issuer Trust | ||||
| GOLDMAN SACHS GROUP INC | ||||
| GOLDMAN SACHS INTERNATIONAL | ||||
| GoodLeap Home Improvement Solutions Trust | ||||
| Government National Mortgage Association | ||||
| Great Wolf Trust | ||||
| Greensky Home Improvement Issuer Trust | ||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2023-FUN | ||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2023-SHIP | ||||
| HANESBRANDS INC | ||||
| HARTFORD FINL SVCS GRP | ||||
| HCA Inc | ||||
| HIH Trust HIH Trust 2024-61P | ||||
| HIH Trust HIH Trust 2024-61P | ||||
| HILCORP ENERGY I/HILCORP | ||||
| HILTON GRAND VAC BOR ESC | ||||
| Hilton USA Trust | ||||
| HLTN Commercial Mortgage Trust 2024-DPLO | ||||
| HOME DEPOT INC | ||||
| Homeward Opportunities Fund I Trust | ||||
| HONEYWELL INTERNATIONAL | ||||
| HONO Mortgage Trust | ||||
| HOWARD HUGHES CORP | ||||
| HP ENTERPRISE CO | ||||
| HTL Commercial Mortgage Trust | ||||
| HUMANA INC | ||||
| HUNTINGTON INGALLS INDUS | ||||
| ICE Futures Europe | ||||
| ICE Futures Europe - Financial Products Division | ||||
| Impac Secured Assets Corp. | ||||
| Indonesia Government International Bonds | ||||
| INTEL CORP | ||||
| Intercontinental Exchange, Inc. | ||||
| INTERSTATE POWER & LIGHT | ||||
| Invitation Homes Inc | ||||
| INVITATION HOMES OP | ||||
| IRON MOUNTAIN INC | ||||
| iShares iBoxx $ High Yield Corporate Bond ETF | ||||
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ||||
| J.P. Morgan Alternative Loan Trust | ||||
| JAPAN (30 YEAR ISSUE) | ||||
| JDE PEET'S NV | ||||
| JOHNSONVILLE AERO COMBST | ||||
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | ||||
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | ||||
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | ||||
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | ||||
| JP Morgan Mortgage Acquisition Corp | ||||
| JP Morgan ReRemic | ||||
| JPMorgan Chase & Co | ||||
| Juniper Networks Inc | ||||
| JW Commercial Mortgage Trust 2024-MRCO JW Commercial Mortgage Trust 2024-MRCO | ||||
| JW Commercial Mortgage Trust 2024-MRCO JW Commercial Mortgage Trust 2024-MRCO | ||||
| KINDER MORGAN ENER PART | ||||
| KINDER MORGAN INC | ||||
| KLA CORP | ||||
| KSL Commercial Mortgage Trust | ||||
| L3HARRIS TECH INC | ||||
| LAM RESEARCH CORP | ||||
| LAS VEGAS SANDS CORP | ||||
| LBA Trust LBA Trust 2024-7IND | ||||
| LBA Trust LBA Trust 2024-BOLT | ||||
| LBA Trust LBA Trust 2024-BOLT | ||||
| LBA Trust LBA Trust 2024-7IND | ||||
| LCH Ltd. | ||||
| Lendmark Funding Trust Lendmark Funding Trust 2021-2 | ||||
| Lendmark Funding Trust Lendmark Funding Trust 2023-1 | ||||
| LIVE NATION ENTERTAINMEN | ||||
| LOCKHEED MARTIN CORP | ||||
| Los Angeles Unified School District/CA | ||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||
| LOWE'S COS INC | ||||
| Madison Park Funding Ltd | ||||
| MAGELLAN MIDSTREAM PARTN | ||||
| MARRIOTT INTERNATIONAL | ||||
| MARSH & MCLENNAN COS INC | ||||
| MASTERCARD INC | ||||
| MASTR Reperforming Loan Trust | ||||
| MATCH GROUP HLD II LLC | ||||
| MAUSER PACKAGING SOLUT | ||||
| MCR Mortgage Trust MCR 2024-TWA Mortgage Trust | ||||
| MCR Mortgage Trust MCR 2024-TWA Mortgage Trust | ||||
| MCR Mortgage Trust MCR 2024-TWA Mortgage Trust | ||||
| MCR Mortgage Trust MCR 2024-TWA Mortgage Trust | ||||
| MCR Mortgage Trust MCR 2024-HTL Mortgage Trust | ||||
| MEDLINE BORROWER LP | ||||
| META PLATFORMS INC | ||||
| Metropolitan Transportation Authority | ||||
| MEX BONOS DESARR FIX RT | ||||
| MFRA Trust MFA 2024-RTL1 Trust | ||||
| MFRA Trust MFA 2024-NPL1 Trust | ||||
| MGM RESORTS INTL | ||||
| MIDAMERICAN ENERGY CO | ||||
| MidOcean Credit CLO | ||||
| MILEAGE PLUS HLDINGS LLC | ||||
| MINERAL RESOURCES LTD | ||||
| MOLINA HEALTHCARE INC | ||||
| MOODY'S CORPORATION | ||||
| MORGAN STANLEY | ||||
| Morgan Stanley & Co. International PLC | ||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-ASHF | ||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2024-NSTB | ||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-SUN | ||||
| Morgan Stanley Mortgage Loan Trust | ||||
| MOTOROLA SOLUTIONS INC | ||||
| MSCI INC | ||||
| MSWF Commercial Mortgage Trust | ||||
| MTK Mortgage Trust | ||||
| MTN Commercial Mortgage Trust 2022-LPFL | ||||
| NASDAQ INC | ||||
| NATIONSTAR MTG HLD INC | ||||
| NAVIENT CORP | ||||
| Navient Student Loan Trust Navient Private Education Loan Trust 2020-A | ||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-C | ||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | ||||
| NCL CORPORATION LTD | ||||
| Neuberger Berman CLO Ltd | ||||
| New Jersey Turnpike Authority | ||||
| New York City Municipal Water Finance Authority | ||||
| New York Mortgage Trust NYMT Loan Trust 2024-INV1 | ||||
| New York Mortgage Trust NYMT 2024-RR1 Trust | ||||
| NEWELL BRANDS INC | ||||
| NEWMONT CORP | ||||
| NEXSTAR MEDIA INC | ||||
| NGL ENRGY OP/FIN CORP | ||||
| NGPL PipeCo LLC | ||||
| NIKE INC | ||||
| NISOURCE INC | ||||
| NNN REIT INC | ||||
| NORDSTROM INC | ||||
| NORFOLK SOUTHERN CORP | ||||
| NORTHERN OIL & GAS INC | ||||
| NORTHERN STATES PWR-MINN | ||||
| NORTHROP GRUMMAN CORP | ||||
| Northwest Pipeline LLC | ||||
| NOTA DO TESOURO NACIONAL | ||||
| NOVA CHEMICALS CORP | ||||
| NRG ENERGY INC | ||||
| 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 FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||
| NYC Commercial Mortgage Trust | ||||
| Oak Hill Credit OHA Credit Funding 6 Ltd | ||||
| Oak Hill Credit OHA Credit Funding 5 Ltd | ||||
| Oak Hill Credit OHA Credit Funding 6 Ltd | ||||
| OCCIDENTAL PETROLEUM COR | ||||
| Octagon Investment Partners 48 LTD | ||||
| OCTAGON INVESTMENT PARTNERS XX LTD | ||||
| OHA Loan Funding Ltd | ||||
| OHIO POWER COMPANY | ||||
| Olin Corp | ||||
| OMNICOM GROUP INC | ||||
| ONE GAS INC | ||||
| One New York Plaza Trust 2020-1NYP | ||||
| OneMain Financial Issuance Trust | ||||
| ONEOK INC | ||||
| OPEN TEXT CORP | ||||
| OPEN Trust | ||||
| Option One Mortgage Loan Trust | ||||
| Options Clearing Corp. | ||||
| Oracle Corp | ||||
| Orchard Park CLO, LTD. | ||||
| ORL TRUST | ||||
| OTIS WORLDWIDE CORP | ||||
| OUTFRONT MEDIA CAP LLC/C | ||||
| OVINTIV INC | ||||
| OWENS CORNING | ||||
| OWENS-BROCKWAY | ||||
| PACIFIC GAS & ELECTRIC | ||||
| Palmer Square CLO Ltd | ||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-3 Ltd | ||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-3 Ltd | ||||
| Panama Government International Bonds | ||||
| PARAMOUNT GLOBAL | ||||
| PECO ENERGY CO | ||||
| PENNYMAC FIN SVCS INC | ||||
| PERMIAN RESOURC OPTG LLC | ||||
| Peru Government International Bonds | ||||
| Pfizer Inc | ||||
| PFIZER INVESTMENT ENTER | ||||
| PG&E CORP | ||||
| PGA National Resort Commercial Mortgage Trust | ||||
| PHILIP MORRIS INTL INC | ||||
| Philippines Government International Bonds | ||||
| PIEDMONT NATURAL GAS CO | ||||
| Pikes Peak CLO | ||||
| Port Authority of New York & New Jersey | ||||
| PPL CAPITAL FUNDING INC | ||||
| PREMIER ENTERTAINMENT SU | ||||
| Pretium Mortgage Credit Partners LLC PRET 2024-NPL1 LLC | ||||
| Pretium Mortgage Credit Partners LLC PRET 2024-NPL5 LLC | ||||
| Pretium Mortgage Credit Partners LLC PRET 2024-NPL4 LLC | ||||
| Pretium Mortgage Credit Partners LLC PRET 2024-NPL2 LLC | ||||
| PRKCM Trust | ||||
| Progress Residential Trust | ||||
| PUB SVC NEW HAMP | ||||
| PUBLIC SERVICE ELECTRIC | ||||
| Rain City Mortgage Trust | ||||
| REALTY INCOME CORP | ||||
| Regatta IX Funding Ltd | ||||
| Regional Management Issuance Trust | ||||
| REPUBLIC SERVICES INC | ||||
| Residential Accredit Loans, Inc. | ||||
| Residential Mortgage Loan Trust | ||||
| REWORLD HOLDING CORP | ||||
| Reynolds American Inc | ||||
| ROCKETMTGE CO-ISSUER INC | ||||
| ROGERS COMMUNICATIONS IN | ||||
| RPM International Inc | ||||
| RR Ltd RR 18 Ltd | ||||
| RR Ltd RR 16 Ltd | ||||
| RR Ltd RR 32 LTD | ||||
| RTX CORP | ||||
| RYDER SYSTEM INC | ||||
| SABINE PASS LIQUEFACTION | ||||
| SAIF Securitization Trust | ||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2024-RTL5 | ||||
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2024-RTL4 | ||||
| SAN DIEGO G & E | ||||
| SANTANDER HOLDINGS USA | ||||
| Saxon Asset Securities Trust | ||||
| SCOTTS MIRACLE-GRO CO | ||||
| SELF Commercial Mortgage Trust SELF Commercial Mortgage Trust 2024-STRG | ||||
| SELF Commercial Mortgage Trust SELF Commercial Mortgage Trust 2024-STRG | ||||
| SENSATA TECH INC | ||||
| SERVICE PROPERTIES TRUST | ||||
| SESAC Finance, LLC | ||||
| SHR Trust | ||||
| Silver Point CLO, Ltd | ||||
| SIRIUS XM RADIO INC | ||||
| SLG Office Trust | ||||
| SM Energy Co | ||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-A | ||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2024-A | ||||
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2024-A | ||||
| Social Professional Loan Program LLC Sofi Professional Loan Program 2019-B LLC | ||||
| Social Professional Loan Program LLC Sofi Professional Loan Program 2019-C LLC | ||||
| SOLVENTUM CORP | ||||
| Soundview Home Equity Loan Trust Soundview Home Loan Trust 2005-OPT3 | ||||
| Soundview Home Equity Loan Trust Soundview Home Loan Trust 2007-NS1 | ||||
| SOUTHERN CAL EDISON | ||||
| SOUTHERN CO | ||||
| SPDR Bloomberg High Yield Bond ETF | ||||
| SPRINT LLC | ||||
| Spruce Hill Mortgage Acquisition Company, LLC | ||||
| STARWOOD PROPERTY TRUST | ||||
| State of California CALIFORNIA ST | ||||
| State of California CALIFORNIA ST | ||||
| State of Illinois | ||||
| State of Texas | ||||
| STATION CASINOS LLC | ||||
| SUBWAY FUNDING LLC | ||||
| T-MOBILE USA INC | ||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
| 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 | ||||
| Taubman Centers Commercial Mortgage Trust | ||||
| TAYLOR MORRISON COMM | ||||
| TEGNA INC | ||||
| TENET HEALTHCARE CORP | ||||
| TENNECO INC | ||||
| Terwin Mortgage Trust | ||||
| TEXAS EASTERN TRANSMISSI | ||||
| TEXAS INSTRUMENTS INC | ||||
| Textron Inc | ||||
| THE 2023-MIC Trust | ||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC24 | ||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP24 | ||||
| The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR24 | ||||
| THERMO FISHER SCIENTIFIC | ||||
| TICP CLO Ltd | ||||
| Toorak Mortgage Corp. Toorak Mortgage Trust 2024-2 | ||||
| Toorak Mortgage Corp. TRK 2021-INV2 Trust | ||||
| TOYOTA MOTOR CREDIT CORP | ||||
| TPGI Trust | ||||
| 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 | ||||
| TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | ||||
| TRANSDIGM INC | ||||
| TRUIST FINANCIAL CORP | ||||
| TTAN | ||||
| UBER TECHNOLOGIES INC | ||||
| UBS AG | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
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| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||
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| VIRGINIA ELEC & POWER CO | ||||
| Visa Inc | ||||
| Visio Trust | ||||
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| VISTRA CORP | ||||
| VITAL ENERGY INC | ||||
| Voya CLO 2017-4, Ltd. | ||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA1 Trust | ||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust | ||||
| Waste Management Inc | ||||
| WELLS FARGO & COMPANY | ||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-BPRC | ||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C33 | ||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C31 | ||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-JWDR | ||||
| Whitebox CLO III Ltd | ||||
| WISCONSIN ELECTRIC POWER | ||||
| WYNN RESORTS FINANCE LLC |
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