| Holding | Jun 24 | Sep 24 |
|---|---|---|
| 6297782 LLC | ||
| AbbVie Inc | ||
| ACHV ABS TRUST ACHV ABS TRUST 2023-4CP | ||
| ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | ||
| Affirm Inc Affirm Asset Securitization Trust 2023-A | ||
| Affirm Inc Affirm Asset Securitization Trust 2021-Z2 | ||
| ALTRIA GROUP INC | ||
| AMERICAN EXPRESS CO | ||
| AMGEN INC | ||
| ANGLO AMERICAN CAPITAL | ||
| AON GLOBAL LTD | ||
| ASTRAZENECA PLC | ||
| AT&T INC | ||
| Australia & New Zealand Banking Group Ltd | ||
| Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | ||
| Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | ||
| Avis Budget Rental Car Funding AESOP LLC | ||
| BAE Systems Holdings Inc | ||
| BANK OF AMERICA CORP | ||
| BANK OF NY MELLON CORP | ||
| Bankers Healthcare Group Securitization Trust | ||
| Barclays PLC | ||
| BAT CAPITAL CORP | ||
| Baxter International Inc | ||
| BECTON DICKINSON & CO | ||
| BERKSHIRE HATHAWAY ENERG | ||
| BHP BILLITON FIN USA LTD | ||
| BNP PARIBAS | ||
| BOEING CO | ||
| Boston Properties LP | ||
| BOSTON SCIENTIFIC CORP | ||
| BPCE SA | ||
| Bridgecrest Lending Auto Securitization Trust | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM CRP / CAYMN FI | ||
| BROADCOM INC | ||
| BURLINGTN NORTH SANTA FE | ||
| BX Trust BX Trust 2021-SDMF | ||
| BX Trust BX 2021-MFM1 | ||
| CANADIAN IMPERIAL BANK | ||
| CANADIAN NATL RESOURCES | ||
| CANADIAN PACIFIC RAILWAY | ||
| CAPITAL ONE FINANCIAL CO | ||
| Capteris Equipment Finance | ||
| CARRIER GLOBAL CORP | ||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P3 | ||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | ||
| Cascade Funding Mortgage Trust | ||
| CELANESE US HOLDINGS LLC | ||
| CENTERPOINT ENERGY INC | ||
| Chariot Funding LLC | ||
| CHARLES SCHWAB CORP | ||
| CHARTER COMM OPT LLC/CAP | ||
| Chesapeake Funding II LLC | ||
| Chicago Board of Trade | ||
| CIGNA GROUP/THE | ||
| CITIGROUP INC | ||
| CITIZENS FINANCIAL GROUP | ||
| Clarus Capital Funding LLC | ||
| CMS Energy Corp | ||
| COLT Funding LLC | ||
| COLUMBIA PIPELINE GROUP | ||
| Comcast Corp | ||
| Conagra Brands Inc | ||
| COPT DEFENSE PROP LP | ||
| COREBRIDGE FINANCIAL INC | ||
| CPS Auto Trust CPS Auto Receivables Trust 2024-D | ||
| CPS Auto Trust CPS Auto Receivables Trust 2022-C | ||
| CVS Health Corp | ||
| DAIMLER TRUCK FINAN NA | ||
| DBS Bank Ltd | ||
| DEUTSCHE BANK NY | ||
| Discover Card Execution Note Trust | ||
| DISCOVERY COMMUNICATIONS | ||
| DTE ENERGY CO | ||
| DUKE ENERGY CORP | ||
| EDISON INTERNATIONAL | ||
| ELEVANCE HEALTH INC | ||
| ELI LILLY & CO | ||
| ENBRIDGE INC | ||
| ENERGY TRANSFER LP | ||
| ENTERGY LOUISIANA LLC | ||
| Enterprise Fleet Financing LLC | ||
| EQUINIX INC | ||
| EVERSOURCE ENERGY | ||
| Exeter Automobile Receivables Trust | ||
| Fannie Mae - CAS | ||
| Federation des Caisses Desjardins du Quebec | ||
| FIRSTENERGY CORP | ||
| Firstkey Homes Trust | ||
| FLORIDA POWER & LIGHT CO | ||
| Ford Credit Auto Owner Trust/Ford Credit | ||
| FORD MOTOR CREDIT CO LLC | ||
| Freddie Mac - STACR | ||
| FUTURES MORGAN STANLEY COC | ||
| GE HEALTHCARE TECH INC | ||
| GENERAL MOTORS FINL CO | ||
| GLOBAL PAYMENTS INC | ||
| GLS Auto Receivables Trust | ||
| GOLDMAN SACHS GROUP INC | ||
| GREAT AMERICA LEASING RECEIVABLES | ||
| HCA Inc | ||
| Hertz Vehicle Financing LLC | ||
| HP ENTERPRISE CO | ||
| HSBC HOLDINGS PLC | ||
| Humana Inc | ||
| HYUNDAI CAPITAL AMERICA | ||
| ING US Funding LLC | ||
| INTERCONTINENTALEXCHANGE | ||
| INTL FLAVOR & FRAGRANCES | ||
| Invitation Homes Trust | ||
| JERSEY CENTRAL PWR & LT | ||
| John Deere Owner Trust | ||
| JPMORGAN CHASE & CO | ||
| KINDER MORGAN INC | ||
| Kreditanstalt fuer Wiederaufbau | ||
| KROGER CO | ||
| LABORATORY CORP OF AMER | ||
| Lloyds Banking Group PLC | ||
| LMA-Americas LLC | ||
| LVMH Moet Hennessy Louis Vuitton Inc | ||
| LYB INT FINANCE III | ||
| MARRIOTT INTERNATIONAL | ||
| MET LIFE GLOB FUNDING I | ||
| MICROCHIP TECHNOLOGY INC | ||
| MORGAN STANLEY | ||
| MPLX LP | ||
| NASDAQ INC | ||
| Navistar Financial Dealer Note Master Trust | ||
| Netflix Inc | ||
| NEW YORK LIFE GLOBAL FDG | ||
| NMEF Funding LLC | ||
| Northrop Grumman Corp | ||
| NORTHWESTERN MUTUAL GLBL | ||
| OCCIDENTAL PETROLEUM COR | ||
| ONEOK INC | ||
| Oportun Funding LLC | ||
| ORACLE CORP | ||
| Oversea-Chinese Banking Corp Ltd | ||
| PACIFIC GAS & ELECTRIC | ||
| PEAC Solutions Receivables LLC | ||
| PETROLEOS MEXICANOS | ||
| PFIZER INVESTMENT ENTER | ||
| PFS Financing Corp. | ||
| PHILIP MORRIS INTL INC | ||
| PNC Bank NA | ||
| Prestige Auto Receivables Trust | ||
| PRICOA GLOBAL FUNDING 1 | ||
| Reach Financial LLC | ||
| Reynolds American Inc | ||
| Royal Bank of Canada | ||
| RTX CORP | ||
| Santander Drive Auto Receivables Trust | ||
| SBNA Auto Lease Trust | ||
| SHERWIN-WILLIAMS CO | ||
| SOUTHERN POWER CO | ||
| Space Coast Credit Union | ||
| Starbird Funding Corp | ||
| SUMITOMO MITSUI FINL GRP | ||
| Synchrony Card Issuance Trust | ||
| Synchrony Financial | ||
| T-MOBILE USA INC | ||
| THERMO FISHER SCIENTIFIC | ||
| TORONTO-DOMINION BANK | ||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4 | ||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | ||
| TOYOTA MOTOR CREDIT CORP | ||
| TRUIST BANK | ||
| UBS AG STAMFORD CT | ||
| United States Treasury | ||
| UNITEDHEALTH GROUP INC | ||
| US BANCORP | ||
| VERIZON COMMUNICATIONS | ||
| VICI PROPERTIES / NOTE | ||
| Victory Receivables Corp | ||
| VIRGINIA ELEC & POWER CO | ||
| Voya CLO Ltd | ||
| WEC ENERGY GROUP INC | ||
| WELLS FARGO & COMPANY | ||
| WILLIAMS COMPANIES INC | ||
| Wingspire Equipment Finance LLC | ||
| Xcel Energy Inc |
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