| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| AASET US Ltd. | |||
| AbbVie, Inc. | |||
| ACHV ABS TRUST | |||
| Adjustable Rate Mortgage Trust | |||
| Aethon United BR LP | |||
| AIB Group plc | |||
| Air Lease Corp. | |||
| Aircastle Ltd. | |||
| Ajax Mortgage Loan Trust | |||
| Allegro CLO XI Ltd. | |||
| Allied Universal Holdco LLC | |||
| Ally Financial, Inc. | |||
| Alternative Loan Trust | |||
| American Airlines, Inc. | |||
| American Homes 4 Rent Trust | |||
| American National Group, Inc. | |||
| Aptiv plc Aptiv plc | |||
| Aptiv plc Aptiv plc | |||
| Aqua Finance Trust | |||
| Arches Buyer, Inc. | |||
| Arrow Electronics, Inc. | |||
| Artera Services LLC | |||
| Ashtead Capital, Inc. | |||
| AT&T, Inc. | |||
| BAMLL Trust | |||
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Series 2006-6, Class CB1 | |||
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Series 2006-7, Class A6 | |||
| Banc of America Funding Trust | |||
| Banco de Credito e Inversiones SA | |||
| Banco Santander SA | |||
| BANK BANK, Series 2020-BN30, Class MCDF | |||
| BANK BANK, Series 2019-BN21, Class XA | |||
| Bank Hapoalim BM | |||
| Bank of America Corp. | |||
| Bank of Ireland Group plc | |||
| Bank of Nova Scotia (The) | |||
| Banque Ouest Africaine de Developpement | |||
| Barclays plc | |||
| Barings CLO Ltd. | |||
| BAT International Finance plc | |||
| BBCMS Mortgage Trust | |||
| BBVA Bancomer SA | |||
| BCMSC Trust | |||
| Bear Stearns ARM Trust | |||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-IG2, Class XA | |||
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B18, Class AGNE | |||
| BF Mortgage Trust | |||
| Blackbird Capital II Aircraft Lease Ltd. | |||
| Blue Owl Credit Income Corp. | |||
| BNP Paribas SA | |||
| Boeing Co. (The) | |||
| BP Capital Markets plc | |||
| BPCE SA | |||
| BPR Trust | |||
| BRAVO Residential Funding Trust | |||
| Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | |||
| Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2021-RM2, Class A | |||
| Bristol-Myers Squibb Co. | |||
| Brookfield Finance, Inc. | |||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | |||
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2023-VLT2, Class A | |||
| BXP Trust | |||
| CaixaBank SA | |||
| Calderys Financing LLC | |||
| Cargo Aircraft Management, Inc. | |||
| Cascade Funding Mortgage Trust | |||
| Celanese US Holdings LLC | |||
| Centene Corp. | |||
| CFMT LLC CFMT LLC, Series 2022-HB9, Class M3 | |||
| CFMT LLC CFMT LLC, Series 2022-HB8, Class M2 | |||
| Charles Schwab Corp. (The) | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||
| ChaseFlex Trust | |||
| Chicago O'Hare International Airport | |||
| CI Financial Corp. | |||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class XA | |||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class XA | |||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2020-555, Class G | |||
| City of New York | |||
| Clear Channel Outdoor Holdings, Inc. | |||
| Cloud Software Group, Inc. | |||
| Cologix Data Centers US Issuer LLC | |||
| COLT Trust | |||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2019-GC44, Class 180B | |||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-LC17, Class XA | |||
| COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR18, Class XA | |||
| Compass Minerals International, Inc. | |||
| Concentrix Corp. | |||
| Conn's Receivables Funding LLC Conn's Receivables Funding LLC, Series 2023-A, Class B | |||
| Conn's Receivables Funding LLC Conn's Receivables Funding LLC, Series 2022-A, Class B | |||
| Connect Finco SARL | |||
| ContiMortgage Home Equity Loan Trust | |||
| Credit Agricole SA | |||
| CSMC Trust | |||
| DB Master Finance LLC | |||
| Dell Equipment Finance Trust | |||
| Deutsche Bank AG | |||
| Dominican Republic | |||
| DRIVEN BRANDS FUNDING LLC | |||
| Eaton Vance Floating-Rate ETF | |||
| Eaton Vance Ultra-Short Income ETF | |||
| ELFI Graduate Loan Program LLC | |||
| Elmwood CLO 32 Ltd. | |||
| Enact Holdings, Inc. | |||
| EPR Properties | |||
| Essent Group Ltd. | |||
| Export-Import Bank of India | |||
| Extended Stay America Trust | |||
| Extra Space Storage LP | |||
| Falcon Aerospace Ltd. | |||
| Ferrellgas LP | |||
| FHLMC | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class M | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class HT | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HT | |||
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | |||
| FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class G | |||
| FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR3, Class G | |||
| FMC GMSR Issuer Trust | |||
| FNMA | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| FNMA or FHLMC UMBS, Single Family, 30 Year | |||
| Ford Motor Co. | |||
| Ford Motor Credit Co. LLC | |||
| FortiFi | |||
| Foundry JV Holdco LLC | |||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KF27, Class B | |||
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-KF21, Class B | |||
| FS Commercial Mortgage Trust | |||
| GAIA Aviation Ltd. | |||
| GCI Funding I LLC | |||
| General Motors Financial Co., Inc. | |||
| Global Atlantic Fin Co. Global Atlantic Fin Co. | |||
| Global Atlantic Fin Co. Global Atlantic Fin Co. | |||
| Global Atlantic Fin Co. Global Atlantic Fin Co. | |||
| Global Partners LP | |||
| GNMA | |||
| Goddard Funding LLC | |||
| Golub Capital Partners ABS Funding Ltd. Golub Capital Partners ABS Funding Ltd., Series 2021-1A, Class A2 | |||
| Golub Capital Partners ABS Funding Ltd. Golub Capital Partners ABS Funding Ltd., Series 2020-1A, Class A2 | |||
| Goodgreen Trust Goodgreen Trust, Series 2021-1A, Class C | |||
| Goodgreen Trust Goodgreen Trust, Series 2020-1A, Class C | |||
| Great Wolf Trust | |||
| Grupo Aval Ltd. | |||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC24, Class XA | |||
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC34, Class XA | |||
| GWT | |||
| HA Sustainable Infrastructure Capital, Inc. | |||
| Harvest US CLO Ltd. | |||
| HAT Holdings I LLC HAT Holdings I LLC | |||
| HAT Holdings I LLC HAT Holdings I LLC | |||
| HCA, Inc. | |||
| Headlands Residential LLC | |||
| HLTN Commercial Mortgage Trust HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | |||
| HLTN Commercial Mortgage Trust HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | |||
| Horizon Aircraft Finance IV Ltd. | |||
| HSBC Holdings plc | |||
| HYT Commercial Mortgage Trust | |||
| Hyundai Capital America | |||
| Illinois State Toll Highway Authority | |||
| Intesa Sanpaolo SpA | |||
| J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | |||
| J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class XB | |||
| J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class XA | |||
| J.P. Morgan Mortgage Trust | |||
| Jackson Park Trust | |||
| Jefferies Financial Group, Inc. | |||
| Jersey Mike's Funding LLC | |||
| JOL Air Ltd. | |||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C21, Class XA | |||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class D | |||
| JPMorgan Chase & Co. | |||
| JW Commercial Mortgage Trust JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | |||
| JW Commercial Mortgage Trust JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | |||
| KeyBank NA | |||
| Kroger Co. (The) | |||
| Kyndryl Holdings, Inc. | |||
| Las Vegas Sands Corp. | |||
| LCPR Senior Secured Financing DAC | |||
| Legacy LifePoint Health LLC | |||
| Lehman Mortgage Trust | |||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | |||
| LHOME Mortgage Trust LHOME Mortgage Trust, Series 2023-RTL2, Class A1 | |||
| Liberty Mutual Group, Inc. | |||
| LifePoint Health, Inc. | |||
| Lithia Motors, Inc. | |||
| Loanpal Solar Loan Ltd. | |||
| LPL Holdings, Inc. | |||
| LUNAR AIRCRAFT Ltd. | |||
| MACH 1 Cayman Ltd. | |||
| Macquarie Group Ltd. | |||
| Madison Park Funding LV Ltd. | |||
| Magnetite XXII Ltd. | |||
| MAPS Ltd. | |||
| Marlette Funding Trust | |||
| MasTec, Inc. | |||
| McAfee Corp. | |||
| McGraw-Hill Education, Inc. | |||
| Medline Borrower LP | |||
| METAL LLC | |||
| MF1X | |||
| MFT Mortgage Trust | |||
| MFT Trust | |||
| MKT Mortgage Trust | |||
| Morgan Stanley & Co. LLC | |||
| Mosaic Solar Loan Trust | |||
| N/A U.S. Treasury Ultra Bonds | |||
| N/A U.S. Treasury Long Bonds | |||
| N/A U.S. Treasury 5 Year Notes | |||
| N/A U.S. Treasury 10 Year Notes | |||
| N/A U.S. Treasury 2 Year Notes | |||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||
| N/A U.S. Treasury Long Bonds | |||
| N/A U.S. Treasury 5 Year Notes | |||
| N/A U.S. Treasury Ultra Bonds | |||
| N/A U.S. Treasury 10 Year Notes | |||
| N/A U.S. Treasury 2 Year Notes | |||
| N/A U.S. Treasury 10 Year Notes | |||
| N/A U.S. Treasury Ultra Bonds | |||
| N/A U.S. Treasury 2 Year Notes | |||
| N/A U.S. Treasury Long Bonds | |||
| N/A U.S. Treasury 10 Year Ultra Bonds | |||
| N/A U.S. Treasury 5 Year Notes | |||
| Nationwide Building Society | |||
| Natixis Commercial Mortgage Securities Trust Natixis Commercial Mortgage Securities Trust, Series 2018-ALXA, Class E | |||
| Natixis Commercial Mortgage Securities Trust Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class C | |||
| Navigator Aviation Ltd. | |||
| NBN Co. Ltd. | |||
| Newcastle Coal Infrastructure Group Pty. Ltd. | |||
| Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2018-1, Class A | |||
| Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2023-1, Class A | |||
| Nexa Resources SA | |||
| Nordea Bank Abp | |||
| NOVA Chemicals Corp. | |||
| NRTH Mortgage Trust | |||
| Nuveen LLC | |||
| NYC Trust | |||
| Oaktree CLO Ltd. | |||
| OBX Trust | |||
| Olympic Tower Mortgage Trust | |||
| Olympus Water US Holding Corp. | |||
| Onondaga Civic Development Corp. | |||
| ORL Trust | |||
| Oscar US Funding XVI LLC | |||
| Oversea-Chinese Banking Corp. Ltd. | |||
| Pacific Gas and Electric Co. | |||
| Petrobras Global Finance BV | |||
| Petroleos Mexicanos | |||
| PetSmart, Inc. PetSmart, Inc. | |||
| PetSmart, Inc. PetSmart, Inc. | |||
| Planet Fitness Master Issuer LLC | |||
| Playtika Holding Corp. | |||
| PMC PLS ESR Issuer LLC | |||
| PMT Issuer Trust-FMSR PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | |||
| PMT Issuer Trust-FMSR PMT Issuer Trust-FMSR, Series 2022-FT1, Class A | |||
| PNC Financial Services Group, Inc. (The) | |||
| PRET LLC | |||
| Progress Residential | |||
| PRPM LLC | |||
| Qorvo, Inc. | |||
| Radian Group, Inc. | |||
| Raizen Fuels Finance SA | |||
| Raptor Aircraft Finance I LLC | |||
| ReadyCap Lending Small Business Loan Trust | |||
| Republic Finance Issuance Trust | |||
| Republic of the Philippines | |||
| Resorts World Las Vegas LLC | |||
| Retained Vantage Data Centers Issuer LLC | |||
| Rocket Mortgage LLC | |||
| Santander UK Group Holdings plc | |||
| SDR Commercial Mortgage Trust | |||
| Seagate HDD Cayman | |||
| Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2017-3, Class M2 | |||
| Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M | |||
| Seaspan Corp. | |||
| SERVPRO Master Issuer LLC | |||
| SG Commercial Mortgage Securities Trust | |||
| SHR Trust | |||
| SLG Office Trust | |||
| Smithfield Foods, Inc. | |||
| Smurfit Kappa Treasury ULC | |||
| Societe Generale SA | |||
| Sonic Automotive, Inc. | |||
| Stanwich Mortgage Loan Co. LLC | |||
| STAR Trust STAR Trust, Series 2024-SFR4, Class D | |||
| STAR Trust STAR Trust, Series 2021-SFR1, Class G | |||
| Start II Ltd. | |||
| Start Ltd. | |||
| Subway Funding LLC | |||
| Sunbird Engine Finance LLC | |||
| Sunnova Hestia I Issuer LLC | |||
| Swedbank AB | |||
| Syngenta Finance NV | |||
| Synovus Bank | |||
| Tapestry, Inc. | |||
| Taubman Centers Commercial Mortgage Trust | |||
| TerraForm Power Operating LLC | |||
| Toronto-Dominion Bank (The) | |||
| TPG Operating Group II LP | |||
| Trivium Packaging Finance BV | |||
| Truist Financial Corp. | |||
| TX Trust | |||
| TYSN Mortgage Trust | |||
| UBS Group AG | |||
| United Mexican States | |||
| United Overseas Bank Ltd. | |||
| United States of America | |||
| University of Michigan | |||
| US Bancorp | |||
| Ventas Realty LP | |||
| VICI Properties LP | |||
| Virgin Media Secured Finance plc | |||
| VMC Finance LLC | |||
| VOLT XCIII LLC | |||
| VOLT XCIV LLC | |||
| Warnermedia Holdings, Inc. | |||
| Wendy's Funding LLC | |||
| WFRBS Commercial Mortgage Trust | |||
| Willis Engine Structured Trust VII |
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