| Holding | Jun 24 | Sep 24 |
|---|---|---|
| Affirm Asset Securitization Trust | ||
| Air Lease Corp. | ||
| Aircastle Ltd. | ||
| Ajax Mortgage Loan Trust | ||
| Algonquin Power & Utilities Corp. | ||
| Ally Financial, Inc. | ||
| Alterna Funding III LLC | ||
| American Airlines, Inc. | ||
| American National Group, Inc. | ||
| AMSR Trust | ||
| Amur Equipment Finance Receivables XII LLC | ||
| Angel Oak SB Commercial Mortgage Trust | ||
| Antares Holdings LP | ||
| Aptiv plc | ||
| Arrow Electronics, Inc. | ||
| Ashtead Capital, Inc. | ||
| Athene Global Funding | ||
| Auxilior Term Funding LLC Auxilior Term Funding LLC, Series 2023-1A, Class A2 | ||
| Auxilior Term Funding LLC Auxilior Term Funding LLC, Series 2024-1A, Class A2 | ||
| Aviation Capital Group LLC | ||
| BAE Systems plc | ||
| BAMLL Trust | ||
| Banco Santander SA | ||
| Bank of America Corp. | ||
| Bank of Ireland Group plc | ||
| Barclays plc | ||
| Bayer US Finance LLC | ||
| BFLD Mortgage Trust | ||
| BHG Securitization Trust | ||
| Blackbird Capital II Aircraft Lease Ltd. | ||
| Blue Owl Credit Income Corp. | ||
| BNP Paribas SA | ||
| Boeing Co. (The) | ||
| BPCE SA | ||
| BPR Trust | ||
| Brean Asset-Backed Securities Trust | ||
| Bunker Hill Loan Depositary Trust | ||
| BX Commercial Mortgage Trust | ||
| BX Trust | ||
| CaixaBank SA | ||
| CAMB Commercial Mortgage Trust | ||
| Capital One NA | ||
| Cargo Aircraft Management, Inc. | ||
| Cartiga Asset Finance Trust LLC | ||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2018-RM2, Class A | ||
| Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2019-RM3, Class A | ||
| Cascade MH Asset Trust | ||
| Celanese US Holdings LLC | ||
| Centene Corp. | ||
| CFMT LLC | ||
| Charles Schwab Corp. (The) | ||
| Charter Communications Operating LLC Charter Communications Operating LLC | ||
| Charter Communications Operating LLC Charter Communications Operating LLC | ||
| Chesapeake Funding II LLC | ||
| CHL Mortgage Pass-Through Trust | ||
| CI Financial Corp. | ||
| CIM Trust | ||
| Citigroup, Inc. | ||
| Cologix Data Centers US Issuer LLC | ||
| Columbia Pipelines Holding Co. LLC | ||
| Commonbond Student Loan Trust | ||
| Concentrix Corp. | ||
| Connect Finco SARL | ||
| Corebridge Financial, Inc. | ||
| Corebridge Global Funding | ||
| Crockett Partners Equipment Co. IIA LLC | ||
| Crossroads Asset Trust | ||
| CSMC Trust CSMC Trust, Series 2020-NET, Class C | ||
| CSMC Trust CSMC Trust, Series 2022-RPL4, Class A1 | ||
| Danske Bank A/S | ||
| DB Master Finance LLC | ||
| Dext ABS LLC | ||
| Diamond Infrastructure Funding LLC | ||
| Domino's Pizza Master Issuer LLC | ||
| Eaton Vance Floating-Rate ETF | ||
| Eaton Vance Ultra-Short Income ETF | ||
| ECMC Group Student Loan Trust | ||
| ELFI Graduate Loan Program LLC | ||
| Enact Holdings, Inc. | ||
| Energy Transfer LP | ||
| EPR Properties | ||
| Equitable Financial Life Global Funding | ||
| Essent Group Ltd. | ||
| Extended Stay America Trust | ||
| Falcon Aerospace Ltd. | ||
| FCI Funding LLC | ||
| Ferrellgas LP | ||
| FHF Trust | ||
| FHLMC FHLMC | ||
| FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class HA | ||
| Fifth Third Bank NA | ||
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2020-GT1, Class A | ||
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT2, Class A | ||
| 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 | ||
| FOCUS Brands Funding LLC | ||
| Ford Motor Credit Co. LLC | ||
| FS Commercial Mortgage Trust | ||
| GAIA Aviation Ltd. | ||
| General Motors Co. | ||
| General Motors Financial Co., Inc. | ||
| Genpact Luxembourg SARL | ||
| Genuine Parts Co. | ||
| Global Atlantic Fin Co. | ||
| Global Payments, Inc. | ||
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 | ||
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | ||
| GNMA | ||
| Goddard Funding LLC | ||
| Goldman Sachs Bank USA | ||
| Goldman Sachs Group, Inc. (The) | ||
| 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 | ||
| Great Wolf Trust | ||
| HA Sustainable Infrastructure Capital, Inc. | ||
| 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 | ||
| Honda Auto Receivables Owner Trust | ||
| Horizon Aircraft Finance IV Ltd. | ||
| HSBC Holdings plc | ||
| HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C | ||
| HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | ||
| Hyundai Capital America | ||
| Hyundai Capital Services, Inc. | ||
| Imperial Brands Finance plc | ||
| Intesa Sanpaolo SpA | ||
| J.P. Morgan Mortgage Trust | ||
| JDE Peet's NV | ||
| Jersey Mike's Funding LLC | ||
| JPMorgan Chase & Co. | ||
| JW Commercial Mortgage Trust | ||
| KeyBank NA | ||
| KeyCorp | ||
| Kroger Co. (The) | ||
| Kyndryl Holdings, Inc. | ||
| LAD Auto Receivables Trust | ||
| Las Vegas Sands Corp. | ||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | ||
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | ||
| LHOME Mortgage Trust | ||
| Lithia Motors, Inc. | ||
| Loanpal Solar Loan Ltd. Loanpal Solar Loan Ltd., Series 2021-2GS, Class A | ||
| Loanpal Solar Loan Ltd. Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | ||
| LPL Holdings, Inc. | ||
| Lunar Structured Aircraft Portfolio Notes | ||
| MACH 1 Cayman Ltd. | ||
| Macquarie Group Ltd. | ||
| MAPS Trust | ||
| Marlette Funding Trust | ||
| MasTec, Inc. | ||
| Monroe Capital ABS Funding Ltd. | ||
| Morgan Stanley & Co. LLC | ||
| Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2020-1A, Class A | ||
| Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2021-1A, Class B | ||
| 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 5 Year Notes | ||
| N/A U.S. Treasury 10 Year Notes | ||
| N/A U.S. Treasury 2 Year Notes | ||
| Natixis Commercial Mortgage Securities Trust | ||
| Navigator Aviation Ltd. | ||
| Neighborly Issuer LLC | ||
| Nelnet Student Loan Trust | ||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | ||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2015-2A, Class A1 | ||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2015-1A, Class A3 | ||
| Newtek Small Business Loan Trust | ||
| NextEra Energy Capital Holdings, Inc. | ||
| NextGear Floorplan Master Owner Trust | ||
| NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | ||
| NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | ||
| NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-FHT1, Class A | ||
| NRZ FHT Excess LLC | ||
| Nuveen LLC | ||
| NYC Trust | ||
| Oaktree Strategic Credit Fund | ||
| Oceanview Mortgage Loan Trust | ||
| Octane Receivables Trust Octane Receivables Trust, Series 2023-1A, Class A | ||
| Octane Receivables Trust Octane Receivables Trust, Series 2021-2A, Class A | ||
| ONEOK, Inc. | ||
| Option One Mortgage Loan Trust | ||
| ORL Trust | ||
| Oscar US Funding XVI LLC | ||
| Oscar US Funding XVII LLC | ||
| Oxford Finance Funding LLC | ||
| PEAC Solutions Receivables LLC | ||
| Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | ||
| Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | ||
| Petroleos Mexicanos | ||
| PK Alift Loan Funding 3 LP | ||
| Planet Fitness Master Issuer LLC | ||
| PNC Financial Services Group, Inc. (The) | ||
| PNMAC GMSR Issuer Trust | ||
| Post Road Equipment Finance LLC | ||
| Reach Abs Trust | ||
| Reach ABS Trust | ||
| ReadyCap Lending Small Business Loan Trust | ||
| Republic Finance Issuance Trust | ||
| Residential Mortgage Loan Trust | ||
| Santander Bank Auto Credit-Linked Notes | ||
| Sasol Financing USA LLC | ||
| SDR Commercial Mortgage Trust | ||
| Seagate HDD Cayman | ||
| Seaspan Corp. | ||
| Sequoia Mortgage Trust | ||
| ServiceMaster Funding LLC | ||
| SHR Trust | ||
| Silgan Holdings, Inc. | ||
| Silver Hill Trust | ||
| SMB Private Education Loan Trust | ||
| Societe Generale SA | ||
| Southern Co. (The) | ||
| Stanwich Mortgage Loan Co. LLC | ||
| Start II Ltd. | ||
| Start Ltd. | ||
| Stream Innovations Issuer Trust | ||
| Subway Funding LLC | ||
| Sunnova Helios V Issuer LLC | ||
| Swedbank AB | ||
| Synchrony Bank | ||
| Synovus Bank | ||
| Tapestry, Inc. | ||
| TerraForm Power Operating LLC | ||
| Theorem Funding Trust Theorem Funding Trust, Series 2022-3A, Class A | ||
| Theorem Funding Trust Theorem Funding Trust, Series 2022-3A, Class B | ||
| Theorem Funding Trust Theorem Funding Trust, Series 2023-1A, Class A | ||
| Towd Point Mortgage Trust | ||
| Truist Financial Corp. | ||
| TX Trust TX Trust, Series 2024-HOU, Class A | ||
| TX Trust TX Trust, Series 2024-HOU, Class C | ||
| TYSN Mortgage Trust | ||
| Uber Technologies, Inc. | ||
| UBS AG | ||
| UBS Group AG | ||
| UniCredit SpA | ||
| United States of America | ||
| US Bancorp | ||
| Vantage Data Centers Issuer LLC | ||
| VCP RRL ABS I Ltd. | ||
| VICI Properties LP VICI Properties LP | ||
| VICI Properties LP VICI Properties LP | ||
| Videotron Ltd. | ||
| VMC Finance LLC | ||
| Volkswagen Group of America Finance LLC | ||
| VOLT XCVI LLC | ||
| Vontier Corp. | ||
| Warnermedia Holdings, Inc. | ||
| Westpac New Zealand Ltd. | ||
| Wingspire Equipment Finance LLC |
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