| Holding | Dec 24 |
|---|---|
| ABN AMRO BANK NV | |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| AES CORP/THE | |
| Affirm Inc | |
| ALLY FINANCIAL INC | |
| AMERICAN EXPRESS CO | |
| American Express Credit Account Master Trust | |
| American Tower Corp | |
| AON NORTH AMERICA INC | |
| ARES CAPITAL CORP | |
| ARES CLO Ltd ARES XLV CLO Ltd | |
| ARES CLO Ltd Ares XXXIV CLO Ltd | |
| ARES STRATEGIC INCOME FU | |
| ARTHUR J GALLAGHER & CO | |
| AT&T INC | |
| ATHENE GLOBAL FUNDING | |
| AutoZone Inc | |
| AVOLON HOLDINGS FNDG LTD | |
| Babson CLO Ltd | |
| Bank of America Corp | |
| Bank of America Credit Card Trust | |
| BANK OF MONTREAL | |
| BANK OF NOVA SCOTIA | |
| BARCLAYS PLC | |
| BAT Capital Corp | |
| BAT INTL FINANCE PLC | |
| BENCHMARK Mortgage Trust | |
| BLACKSTONE PRIVATE CRE | |
| BLP Commercial Mortgage Trust | |
| BNP PARIBAS | |
| BOEING CO | |
| BROADCOM INC | |
| Buckhorn Park CLO, Ltd. | |
| BX Trust BX Trust 2022-IND | |
| BX Trust BX Trust 2021-BXMF | |
| BX Trust BX Commercial Mortgage Trust 2021-SOAR | |
| BX Trust BX Commercial Mortgage Trust 2021-ACNT | |
| BX Trust BX Commercial Mortgage Trust 2024-XL4 | |
| BX Trust BX Commercial Mortgage Trust 2024-GPA3 | |
| BX Trust BX Commercial Mortgage Trust 2024-XL5 | |
| CANADIAN IMPERIAL BANK | |
| CANADIAN NATL RESOURCES | |
| CAPITAL ONE FINANCIAL CO | |
| Capital One Multi-Asset Execution Trust | |
| Capital One Prime Auto Receivables Trust | |
| Carvana Auto Receivables Trust | |
| CD Commercial Mortgage Trust | |
| Cedar Funding Ltd | |
| CELANESE US HOLDINGS LLC | |
| CENTENE CORP | |
| CENTERPOINT ENERGY INC | |
| CHARTER COMM OPT LLC/CAP | |
| Chicago Board of Trade | |
| CIGNA GROUP/THE | |
| CITIGROUP INC | |
| CLECO CORPORATE HOLDINGS | |
| CNH INDUSTRIAL CAP LLC | |
| COREBRIDGE FINANCIAL INC | |
| COREBRIDGE GLOB FUNDING | |
| CROWN CASTLE INC | |
| CVS HEALTH CORP | |
| DANSKE BANK A/S | |
| DCP MIDSTREAM OPERATING | |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |
| DEUTSCHE BANK NY | |
| DIAMONDBACK ENERGY INC | |
| DISCOVERY COMMUNICATIONS | |
| DLLAD LLC | |
| DOMINION ENERGY INC | |
| Dryden Senior Loan Fund | |
| DTP Commercial Mortgage Trust | |
| EDISON INTERNATIONAL | |
| ELP 2021-ELP | |
| ENBRIDGE INC | |
| ENERGY TRANSFER LP | |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-3 LLC | |
| EQT Corp | |
| EQUITABLE FINANCIAL LIFE | |
| EXELON CORP | |
| Extended Stay America Trust | |
| FirstEnergy Corp | |
| Ford Credit Auto Owner Trust | |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV2 | |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | |
| Ford Credit Floorplan Master Owner Trust | |
| FORD MOTOR CREDIT CO LLC | |
| General Motors GMF Floorplan Owner Revolving Trust | |
| General Motors GMF Floorplan Owner Revolving Trust | |
| General Motors GMF Floorplan Owner Revolving Trust | |
| GENERAL MOTORS FINL CO | |
| GM Financial Revolving Receivables Trust | |
| GOLDMAN SACHS BANK USA | |
| GOLDMAN SACHS GROUP INC | |
| Goldman Sachs International | |
| GS Mortgage Securities Trust | |
| Hartwick Park CLO, Ltd. | |
| HCA INC | |
| Hess Corp | |
| HSBC HOLDINGS PLC | |
| HUMANA INC | |
| HUNTINGTON BANCSHARES | |
| Hyundai Auto Lease Securitization Trust | |
| HYUNDAI CAPITAL AMERICA | |
| ICE Futures U.S., Inc. | |
| INGERSOLL RAND INC | |
| Intesa Sanpaolo SpA | |
| JACKSON FINANCIAL INC | |
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |
| JPMDB Commercial Mortgage Securities Trust | |
| JPMORGAN CHASE & CO | |
| JPMorgan Chase Bank NA | |
| Kubota Credit Owner Trust | |
| LLOYDS BANKING GROUP PLC | |
| Madison Park Funding Ltd | |
| MICRON TECHNOLOGY INC | |
| MIZUHO FINANCIAL GROUP | |
| MORGAN STANLEY | |
| Morgan Stanley Capital I Trust | |
| MOSAIC CO | |
| MPLX LP | |
| NATWEST GROUP PLC | |
| NISOURCE INC | |
| Northwest Pipeline LLC | |
| OCCIDENTAL PETROLEUM COR | |
| OMEGA HLTHCARE INVESTORS | |
| ONEOK Inc | |
| PACIFIC GAS & ELECTRIC | |
| Palmer Square Loan Funding Ltd | |
| PNC FINANCIAL SERVICES | |
| Porsche Financial Auto Securitization Trust | |
| ROGERS COMMUNICATIONS IN | |
| ROSS STORES INC | |
| ROYAL BANK OF CANADA | |
| SANTANDER HOLDINGS USA | |
| SONOCO PRODUCTS CO | |
| SOUTHERN CO | |
| SREIT Trust SREIT Trust 2021-MFP | |
| SREIT Trust SREIT Trust 2021-MFP | |
| T-MOBILE USA INC | |
| Taubman Centers Commercial Mortgage Trust | |
| TORONTO-DOMINION BANK | |
| Toyota Auto Loan Extended Note Trust | |
| TRUIST FINANCIAL CORP | |
| UBS AG STAMFORD CT | |
| UBS GROUP AG | |
| United States Treasury | |
| US Bancorp | |
| Valley Stream Park CLO, Ltd | |
| Verizon Master Trust | |
| VICI PROPERTIES / NOTE | |
| VICI PROPERTIES LP | |
| VISTRA OPERATIONS CO LLC | |
| VMWARE LLC | |
| Volkswagen Auto Loan Enhanced Trust | |
| Voya CLO Ltd | |
| WELLS FARGO & COMPANY | |
| Wells Fargo Commercial Mortgage Trust | |
| WESTERN MIDSTREAM OPERAT | |
| WESTERN UNION CO/THE | |
| WILLIAMS COMPANIES INC |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
