Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$1.55 bn
Liabilities
$13.02 mm
Net assets
$1.54 bn
Number of holdings
271.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | ||||||||||||||||
ABBVIE INC | ||||||||||||||||
ABC SUPPLY CO INC | ||||||||||||||||
ABN AMRO Bank NV | ||||||||||||||||
ACREC 2021-FL1 Ltd. ACREC 2021-FL1 Ltd | ||||||||||||||||
ACREC 2021-FL1 Ltd. ACREC 2021-FL1 Ltd | ||||||||||||||||
Acres PLC | ||||||||||||||||
ADANI PORTS AND SPECIAL | ||||||||||||||||
ADVENTIST HEALTH SYS/W | ||||||||||||||||
AEP Transmission Co LLC | ||||||||||||||||
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 | ||||||||||||||||
AIR LEASE CORP | ||||||||||||||||
ALCON FINANCE CORP | ||||||||||||||||
Allegro CLO Ltd | ||||||||||||||||
Allergan Funding SCS | ||||||||||||||||
ALLIED WORLD ASSURANCE | ||||||||||||||||
Allison Transmission Inc | ||||||||||||||||
ALM Loan Funding ALM XVI Ltd/ALM XVI LLC | ||||||||||||||||
ALM Loan Funding ALM V Ltd | ||||||||||||||||
ALM Loan Funding ALM XII Ltd | ||||||||||||||||
Altria Group Inc | ||||||||||||||||
AMERICAN ELECTRIC POWER | ||||||||||||||||
AMERICAN INTL GROUP | ||||||||||||||||
American Tower Corp | ||||||||||||||||
ANGLO AMERICAN CAPITAL | ||||||||||||||||
ANHEUSER-BUSCH CO/INBEV | ||||||||||||||||
ANHEUSER-BUSCH INBEV FIN | ||||||||||||||||
ANHEUSER-BUSCH INBEV WOR | ||||||||||||||||
Aon Corp | ||||||||||||||||
Apple Inc | ||||||||||||||||
Aramark Services Inc | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2019-FL2 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2019-FL2 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Collateralized Loan Obligation 2020-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2019-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2019-FL1 Ltd | ||||||||||||||||
Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2017-FL2 Ltd | ||||||||||||||||
ARD Finance SA | ||||||||||||||||
AREIT CRE Trust AREIT 2019-CRE3 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2022-CRE6 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2019-CRE3 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2022-CRE6 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2019-CRE3 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2022-CRE6 Trust | ||||||||||||||||
AREIT CRE Trust AREIT 2019-CRE3 Trust | ||||||||||||||||
ARROW ELECTRONICS INC | ||||||||||||||||
ASHTEAD CAPITAL INC | ||||||||||||||||
AT&T Inc | ||||||||||||||||
Atrium CDO Corp | ||||||||||||||||
AVOLON HOLDINGS FNDG LTD | ||||||||||||||||
AXALTA COATING SYSTEMS | ||||||||||||||||
BANGKOK BANK PCL/HK | ||||||||||||||||
Bank BANK 2019-BNK24 | ||||||||||||||||
Bank BANK 2019-BNK17 | ||||||||||||||||
BANK OF AMERICA CORP | ||||||||||||||||
Barclays Commercial Mortgage Securities LLC | ||||||||||||||||
Barclays PLC | ||||||||||||||||
BAT CAPITAL CORP | ||||||||||||||||
BAT INTL FINANCE PLC | ||||||||||||||||
Bayview Commercial Asset Trust | ||||||||||||||||
Bayview Financial Revolving Mortgage Loan Trust | ||||||||||||||||
BBVA BANCOMER SA TEXAS | ||||||||||||||||
BBVA USA | ||||||||||||||||
BDS Ltd BDS 2021-FL7 Ltd | ||||||||||||||||
BDS Ltd BDS 2019-FL4 LTD | ||||||||||||||||
BDS Ltd BDS 2018-FL2 | ||||||||||||||||
Bear Stearns Asset Backed Securities Trust | ||||||||||||||||
BECTON DICKINSON AND CO | ||||||||||||||||
Benchmark Mortgage Trust | ||||||||||||||||
BENCHMARK Mortgage Trust | ||||||||||||||||
BERKSHIRE HATHAWAY FIN | ||||||||||||||||
Best Buy Co Inc | ||||||||||||||||
BOEING CO | ||||||||||||||||
Booking Holdings Inc | ||||||||||||||||
BOSTON GAS COMPANY | ||||||||||||||||
BOSTON PROPERTIES LP | ||||||||||||||||
Boston Scientific Corp | ||||||||||||||||
BPCE SA | ||||||||||||||||
BRAZOS SECURITIZATN LLC | ||||||||||||||||
BRIXMOR OPERATING PART | ||||||||||||||||
BROADCOM CRP / CAYMN FI | ||||||||||||||||
BROADCOM INC | ||||||||||||||||
BROWN & BROWN INC | ||||||||||||||||
BSPDF 2021-FL1 Issuer Ltd | ||||||||||||||||
BSPRT Issuer, Ltd. BSPRT 2021-FL7 Issuer Ltd | ||||||||||||||||
BSPRT Issuer, Ltd. BSPRT 2019-FL5 Issuer Ltd | ||||||||||||||||
BSPRT Issuer, Ltd. BSPRT 2021-FL7 Issuer Ltd | ||||||||||||||||
BSPRT Issuer, Ltd. BSPRT 2021-FL6 Issuer Ltd | ||||||||||||||||
BSPRT Issuer, Ltd. BSPRT 2021-FL6 Issuer Ltd | ||||||||||||||||
Business Jet Securities, LLC Business Jet Securities 2021-1 LLC | ||||||||||||||||
Business Jet Securities, LLC Business Jet Securities 2020-1 LLC | ||||||||||||||||
Business Jet Securities, LLC Business Jet Securities LLC | ||||||||||||||||
BWX TECHNOLOGIES INC | ||||||||||||||||
BXMT Ltd | ||||||||||||||||
CALPINE CORP | ||||||||||||||||
Cantor Commercial Real Estate Lending | ||||||||||||||||
Capital Automotive Reit | ||||||||||||||||
CAPITAL ONE FINANCIAL CO | ||||||||||||||||
CARRIER GLOBAL CORP | ||||||||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||||||||
CENTENE CORP | ||||||||||||||||
CHARLES RIVER LABORATORI | ||||||||||||||||
CHARLES SCHWAB CORP | ||||||||||||||||
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 | ||||||||||||||||
CHCP 2021-FL1 Ltd. CHCP 2021-FL1 Ltd | ||||||||||||||||
CHCP 2021-FL1 Ltd. CHCP 2021-FL1 Ltd | ||||||||||||||||
CHENIERE CORP CHRISTI HD | ||||||||||||||||
Cheniere Energy Inc | ||||||||||||||||
CHENIERE ENERGY PARTNERS | ||||||||||||||||
Chesapeake Funding II LLC | ||||||||||||||||
Chicago Board of Trade | ||||||||||||||||
CIGNA CORP | ||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC25 | ||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-P6 | ||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 | ||||||||||||||||
City of Chicago IL | ||||||||||||||||
CLEARWAY ENERGY OP LLC | ||||||||||||||||
CLNC 2019-FL1, Ltd CLNC 2019-FL1 Ltd | ||||||||||||||||
CLNC 2019-FL1, Ltd CLNC 2019-FL1 Ltd | ||||||||||||||||
CNH INDUSTRIAL CAP LLC | ||||||||||||||||
CNH Industrial NV | ||||||||||||||||
COMCAST CORP | ||||||||||||||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | ||||||||||||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | ||||||||||||||||
COMM Mortgage Trust COMM 2012-CCRE2 Mortgage Trust | ||||||||||||||||
COMM Mortgage Trust COMM 2017-COR2 Mortgage Trust | ||||||||||||||||
COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust | ||||||||||||||||
CommonSpirit Health | ||||||||||||||||
Conagra Brands Inc | ||||||||||||||||
CONSTELLATION BRANDS INC | ||||||||||||||||
COREBRIDGE FINANCIAL INC | ||||||||||||||||
COX COMMUNICATIONS INC | ||||||||||||||||
CPS Auto Trust | ||||||||||||||||
CRED SUIS GP FUN LTD | ||||||||||||||||
Credit Acceptance Auto Loan Trust | ||||||||||||||||
Credit Suisse AG | ||||||||||||||||
CREDIT SUISSE GROUP AG | ||||||||||||||||
CROWN AMER/CAP CORP VI | ||||||||||||||||
CROWN CASTLE INC | ||||||||||||||||
CSAIL Commercial Mortgage Trust | ||||||||||||||||
CSC HOLDINGS LLC | ||||||||||||||||
CSX CORP | ||||||||||||||||
Cutwater Ltd Cutwater 2015-I Ltd | ||||||||||||||||
Cutwater Ltd Cutwater 2014-I Ltd | ||||||||||||||||
DAVITA INC | ||||||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||||||||
DEUTSCHE BANK NY | ||||||||||||||||
DIAGEO CAPITAL PLC | ||||||||||||||||
DIAMONDBACK ENERGY INC | ||||||||||||||||
DICK'S SPORTING GOODS | ||||||||||||||||
DISCOVER FINANCIAL SVS | ||||||||||||||||
DISCOVERY COMMUNICATIONS | ||||||||||||||||
Dollar Tree Inc | ||||||||||||||||
DOMINICAN REPUBLIC | ||||||||||||||||
Dominion Energy Inc | ||||||||||||||||
Drive Auto Receivables Trust | ||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2023-1 | ||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2019-2 | ||||||||||||||||
E*TRADE Financial Corp | ||||||||||||||||
EAST OHIO GAS CO/THE | ||||||||||||||||
ELANCO ANIMAL HEALTH INC | ||||||||||||||||
Electricite de France SA | ||||||||||||||||
ELEMENT FLEET MANAGEMENT | ||||||||||||||||
Enbridge Inc | ||||||||||||||||
ENEL FINANCE INTL NV | ||||||||||||||||
ENERGEAN ISRAEL FINANCE | ||||||||||||||||
ENERGY TRANSFER LP | ||||||||||||||||
Eni SpA | ||||||||||||||||
EQT Corp | ||||||||||||||||
EQUINIX INC | ||||||||||||||||
ERAC USA Finance LLC | ||||||||||||||||
Escambia County Health Facilities Authority | ||||||||||||||||
Exantas Capital Corp Exantas Capital Corp 2019-RSO7 Ltd | ||||||||||||||||
Exantas Capital Corp Exantas Capital Corp 2018-RSO6 Ltd | ||||||||||||||||
Exelon Corp | ||||||||||||||||
Exeter Automobile Receivables Trust | ||||||||||||||||
EXXON MOBIL CORPORATION | ||||||||||||||||
FAIRFAX FINL HLDGS LTD | ||||||||||||||||
Fannie Mae Fannie Mae Pool | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fannie Mae Fannie Mae REMICS | ||||||||||||||||
Fanniemae-Aces | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||||||||
FIDELITY NATIONAL INFORM | ||||||||||||||||
Figueroa CLO LTD | ||||||||||||||||
FIRSTENERGY CORP | ||||||||||||||||
FISERV INC | ||||||||||||||||
Flatiron CLO Ltd | ||||||||||||||||
FMG RESOURCES AUG 2006 | ||||||||||||||||
Ford Credit Auto Owner Trust | ||||||||||||||||
FORD MOTOR CREDIT CO LLC | ||||||||||||||||
Fort Cre llc | ||||||||||||||||
Fox Corp | ||||||||||||||||
FOX CORP | ||||||||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||||||||
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Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-4 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-2 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-3 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-4 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-3 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2019-2 | ||||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2022-1 | ||||||||||||||||
Freeport-McMoRan Inc | ||||||||||||||||
Galaxy CLO Ltd | ||||||||||||||||
GALAXY PIPELINE ASSETS | ||||||||||||||||
GE CAPITAL INTL FUNDING | ||||||||||||||||
General Motors GMF Floorplan Owner Revolving Trust | ||||||||||||||||
General Motors GMF Floorplan Owner Revolving Trust | ||||||||||||||||
General Motors Co | ||||||||||||||||
GENERAL MOTORS FINL CO | ||||||||||||||||
GLENCORE FUNDING LLC | ||||||||||||||||
GLOBAL AIR LEASE CO LTD | ||||||||||||||||
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 | ||||||||||||||||
GLS Auto Receivables Trust | ||||||||||||||||
Goldman Sachs & Co. LLC | ||||||||||||||||
GOLDMAN SACHS GROUP INC | ||||||||||||||||
Goldman Sachs International | ||||||||||||||||
Government National Mortgage A | ||||||||||||||||
Government National Mortgage Association | ||||||||||||||||
GPMT Ltd. | ||||||||||||||||
Grand Avenue CRE 2019-FL1 Ltd. | ||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC30 | ||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | ||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | ||||||||||||||||
HACKENSACK MERIDIAN HLTH Hackensack Meridian Health Inc | ||||||||||||||||
HACKENSACK MERIDIAN HLTH Hackensack Meridian Health Inc | ||||||||||||||||
HALEON US CAPITAL LLC | ||||||||||||||||
Harbourview CLO VII Ltd | ||||||||||||||||
HARTFORD FINL SVCS GRP | ||||||||||||||||
HCA INC | ||||||||||||||||
HILTON DOMESTIC OPERATIN | ||||||||||||||||
HOME DEPOT INC | ||||||||||||||||
HSBC Bank USA, National Association | ||||||||||||||||
HSBC HOLDINGS PLC | ||||||||||||||||
HUMANA INC | ||||||||||||||||
Hunt CRE LTD Hunt CRE 2018-FL2 Ltd | ||||||||||||||||
Hunt CRE LTD Hunt CRE 2018-FL2 Ltd | ||||||||||||||||
Hunt CRE LTD Hunt CRE 2018-FL2 Ltd | ||||||||||||||||
HYUNDAI CAPITAL AMERICA | ||||||||||||||||
IMPERIAL BRANDS FIN PLC | ||||||||||||||||
INDIAN RAILWAY FINANCE | ||||||||||||||||
INDOFOOD CBP SUKSES MAKM | ||||||||||||||||
INTERCONTINENTALEXCHANGE | ||||||||||||||||
INTL FLAVOR & FRAGRANCES | ||||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR1 Trust | ||||||||||||||||
Invitation Homes Trust Invitation Homes 2017-SFR2 Trust | ||||||||||||||||
IRON MOUNTAIN INC | ||||||||||||||||
JBS USA/FOOD/FINANCE | ||||||||||||||||
JERSEY CENTRAL PWR & LT | ||||||||||||||||
JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 | ||||||||||||||||
JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2017-JP7 | ||||||||||||||||
JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 | ||||||||||||||||
JP Morgan Mortgage Trust | ||||||||||||||||
JPMBB Commercial Mortgage Securities Trust | ||||||||||||||||
JPMorgan Chase & Co | ||||||||||||||||
JPMorgan Chase Bank, National Association | ||||||||||||||||
KAISER ALUMINUM CORP | ||||||||||||||||
KAR Auction Services Inc | ||||||||||||||||
KEURIG DR PEPPER INC | ||||||||||||||||
KeySpan Gas East Corp | ||||||||||||||||
KINDER MORGAN ENER PART | ||||||||||||||||
KINDER MORGAN INC | ||||||||||||||||
KREF 2018--FL1 Ltd. | ||||||||||||||||
LABORATORY CORP OF AMER | ||||||||||||||||
Ladder Capital Commercial Mortgage Securities LLC | ||||||||||||||||
LAS VEGAS SANDS CORP | ||||||||||||||||
LB Commercial Conduit Mortgage Trust | ||||||||||||||||
LEVIATHAN BOND LTD | ||||||||||||||||
LIBERTY MUTUAL GROUP INC | ||||||||||||||||
Lincoln National Corp | ||||||||||||||||
LIVE NATION ENTERTAINMEN | ||||||||||||||||
Lloyds Banking Group PLC | ||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2018-CRE1 Issuer Ltd | ||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2019-CRE3 Issuer Ltd | ||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2019-CRE3 Issuer Ltd | ||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2018-CRE1 Issuer Ltd | ||||||||||||||||
LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2019-CRE3 Issuer Ltd | ||||||||||||||||
LoanCore 2019-CRE2 Issuer, Ltd. | ||||||||||||||||
LoanCore 2021-CRE5 Issuer, Ltd LoanCore 2021-CRE5 Issuer Ltd | ||||||||||||||||
LoanCore 2021-CRE5 Issuer, Ltd LoanCore 2021-CRE5 Issuer Ltd | ||||||||||||||||
LoanCore 2021-CRE6 Issuer, Ltd. | ||||||||||||||||
Loomis Sayles Ltd | ||||||||||||||||
LPL HOLDINGS INC | ||||||||||||||||
MACQUARIE BANK LONDON | ||||||||||||||||
MACQUARIE GROUP LTD | ||||||||||||||||
Madison Park Funding Ltd | ||||||||||||||||
Marathon Petroleum Corp | ||||||||||||||||
MARIN GENERAL HOSPITAL | ||||||||||||||||
MARRIOTT INTERNATIONAL | ||||||||||||||||
MARSH & MCLENNAN COS INC | ||||||||||||||||
MARTIN MARIETTA MATERIAL | ||||||||||||||||
Masco Corp | ||||||||||||||||
MATCH GROUP HLD II LLC | ||||||||||||||||
MEITUAN | ||||||||||||||||
MERCADOLIBRE INC | ||||||||||||||||
Merrill Lynch International | ||||||||||||||||
MF1 2019-FL2 Ltd. | ||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 2022-FL8 Ltd | ||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 2020-FL4 Ltd | ||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 2022-FL8 Ltd | ||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust | ||||||||||||||||
MFS Institutional Money Market Portfolio | ||||||||||||||||
Microsoft Corp | ||||||||||||||||
MID-AMERICA APARTMENTS | ||||||||||||||||
MITSUBISHI UFJ FIN GRP | ||||||||||||||||
MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 | ||||||||||||||||
MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust Series MLCC 2005-1 | ||||||||||||||||
MONDELEZ INTERNATIONAL | ||||||||||||||||
MORGAN STANLEY | ||||||||||||||||
Morgan Stanley BAML Trust | ||||||||||||||||
MORGAN STANLEY DOM HOLD | ||||||||||||||||
MPLX LP | ||||||||||||||||
MPT OPER PARTNERSP/FINL | ||||||||||||||||
MSCI INC | ||||||||||||||||
NATWEST GROUP PLC | ||||||||||||||||
Navistar Financial Dealer Note Master Trust | ||||||||||||||||
Netflix Inc | ||||||||||||||||
Neuberger Berman CLO Ltd Neuberger Berman CLO XV | ||||||||||||||||
Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | ||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||
New York State Dormitory Authority | ||||||||||||||||
NEXTERA ENERGY OPERATING | ||||||||||||||||
NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust | ||||||||||||||||
NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust | ||||||||||||||||
NISOURCE INC | ||||||||||||||||
Northwell Healthcare Inc | ||||||||||||||||
NOVELIS CORP | ||||||||||||||||
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 | ||||||||||||||||
Oaktree CLO Ltd | ||||||||||||||||
OCP CLO Ltd | ||||||||||||||||
OFFICE CHERIFIEN DES PHO | ||||||||||||||||
Oklahoma Development Finance Authority | ||||||||||||||||
ONEOK Inc | ||||||||||||||||
ORACLE CORP | ||||||||||||||||
PACIFIC GAS & ELECTRIC | ||||||||||||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | ||||||||||||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | ||||||||||||||||
Parallel Ltd | ||||||||||||||||
PENSKE AUTOMOTIVE GROUP | ||||||||||||||||
PEPSICO INC | ||||||||||||||||
PETROBRAS GLOBAL FINANCE | ||||||||||||||||
PFP III PFP 2021-8 Ltd | ||||||||||||||||
PFP III PFP 2021-7 Ltd | ||||||||||||||||
PFP III PFP 2021-7 Ltd | ||||||||||||||||
PHILADELPHIA PA SCH DIST | ||||||||||||||||
PHILIP MORRIS INTL INC | ||||||||||||||||
Pilgrim's Pride Corp | ||||||||||||||||
PLAINS ALL AMER PIPELINE | ||||||||||||||||
PNC Bank NA | ||||||||||||||||
POWER FINANCE CORP LTD | ||||||||||||||||
PPL WEM LTD/WESTERN PWR | ||||||||||||||||
PREFERRED TERM SECS XIX | ||||||||||||||||
PRINCIPAL FINANCIAL GRP | ||||||||||||||||
PROGRESSIVE CORP | ||||||||||||||||
PROSUS NV | ||||||||||||||||
Race Point CLO Ltd | ||||||||||||||||
RAYMOND JAMES FINANCIAL | ||||||||||||||||
RAYTHEON TECH CORP | ||||||||||||||||
ReadyCap Commercial Mortgage Trust Ready Capital Mortgage Financing 2021-FL7 LLC | ||||||||||||||||
ReadyCap Commercial Mortgage Trust Ready Capital Mortgage Financing 2021-FL7 LLC | ||||||||||||||||
RECKITT BENCKISER TSY | ||||||||||||||||
REGAL REXNORD CORP | ||||||||||||||||
REPUBLIC OF INDONESIA | ||||||||||||||||
Republic Services Inc | ||||||||||||||||
Residential Funding Mortgage Securities II | ||||||||||||||||
ROGERS COMMUNICATIONS IN | ||||||||||||||||
SABINE PASS LIQUEFACTION | ||||||||||||||||
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust 2020-A | ||||||||||||||||
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust 2019-A | ||||||||||||||||
Saudi Arabian Oil Co | ||||||||||||||||
SBA COMMUNICATIONS CORP | ||||||||||||||||
School District of Philadelphia/The | ||||||||||||||||
Securitized Term Auto Receivables Trust | ||||||||||||||||
Sensata Technologies BV | ||||||||||||||||
Shelter Growth CRE | ||||||||||||||||
SIRIUS XM RADIO INC | ||||||||||||||||
SIX FLAGS ENTERTAINMENT | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
Small Business Administration Participation Certs United States Small Business Administration | ||||||||||||||||
SS&C Technologies Inc | ||||||||||||||||
STANDARD INDUSTRIES INC | ||||||||||||||||
Starwood Commercial Mortgage Trust STWD 2022-FL3 Ltd | ||||||||||||||||
Starwood Commercial Mortgage Trust STWD 2022-FL3 Ltd | ||||||||||||||||
Starwood Commercial Mortgage Trust STWD 2021-FL2 Ltd | ||||||||||||||||
State Board of Administration Finance Corp | ||||||||||||||||
STATE GRID OVERSEAS INV | ||||||||||||||||
State of California CALIFORNIA ST | ||||||||||||||||
State of California CALIFORNIA ST | ||||||||||||||||
State of California CALIFORNIA ST | ||||||||||||||||
State Street Bank and Trust Company | ||||||||||||||||
SUMITOMO MITSUI FINL GRP | ||||||||||||||||
SUMITOMO MITSUI TR BK LT | ||||||||||||||||
SWISS RE TREASURY (US) | ||||||||||||||||
SWITCH LTD | ||||||||||||||||
T-MOBILE USA INC | ||||||||||||||||
TAKEDA PHARMACEUTICAL | ||||||||||||||||
TARGA RESOURCES CORP | ||||||||||||||||
TARGA RESOURCES PARTNERS | ||||||||||||||||
TC ZIRAAT BANKASI AS | ||||||||||||||||
TD AMERITRADE HOLDING CO | ||||||||||||||||
TENCENT HOLDINGS LTD | ||||||||||||||||
TENGIZCHEVROIL FIN CO IN | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2019-CRE6 Trust | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2019-CRE6 Trust | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2018-CRE3 Trust/The | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2019-CRE5 Trust | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2019-CRE5 Trust | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2017-CRE2 Trust | ||||||||||||||||
The Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage 2018 CRE4 Trust | ||||||||||||||||
TICP CLO Ltd | ||||||||||||||||
TIME WARNER CABLE ENTRMN | ||||||||||||||||
Time Warner Cable LLC | ||||||||||||||||
TJX COS INC | ||||||||||||||||
Toledo Hospital/The | ||||||||||||||||
TOLL ROAD INV PART II Toll Road Investors Partnership II LP | ||||||||||||||||
TOLL ROAD INV PART II Toll Road Investors Partnership II LP | ||||||||||||||||
TOLL ROAD INV PART II Toll Road Investors Partnership II LP | ||||||||||||||||
TOLL ROAD INV PART II Toll Road Investors Partnership II LP | ||||||||||||||||
TOTAL CAPITAL INTL SA | ||||||||||||||||
TOWER HEALTH | ||||||||||||||||
Toyota Lease Owner Trust | ||||||||||||||||
TRANSDIGM INC | ||||||||||||||||
TRUIST BANK | ||||||||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | ||||||||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust | ||||||||||||||||
UBS GROUP AG | ||||||||||||||||
UBS Group Funding Switzerland 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 | ||||||||||||||||
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UNITED RENTALS NORTH AM | ||||||||||||||||
United States Treasury | ||||||||||||||||
UNITEDHEALTH GROUP INC | ||||||||||||||||
UNIVAR SOLUTIONS USA INC | ||||||||||||||||
University of California | ||||||||||||||||
VALE OVERSEAS LIMITED | ||||||||||||||||
VENTURE GLOBAL CALCASIEU | ||||||||||||||||
VEREIT OPERATING PARTNER | ||||||||||||||||
VERIZON COMMUNICATIONS | ||||||||||||||||
Veros Auto Receivables Trust | ||||||||||||||||
VICI PROPERTIES / NOTE | ||||||||||||||||
Videotron Ltd | ||||||||||||||||
Village of Bridgeview IL BRIDGEVIEW IL | ||||||||||||||||
Village of Bridgeview IL BRIDGEVIEW IL | ||||||||||||||||
VODAFONE GROUP PLC | ||||||||||||||||
VOLKSWAGEN GROUP AMERICA | ||||||||||||||||
Voya CLO Ltd Voya 2012-4 Ltd | ||||||||||||||||
Voya CLO Ltd Voya 2012-4 Ltd | ||||||||||||||||
Voya CLO Ltd Voya CLO 2016-4 Ltd | ||||||||||||||||
Voya CLO Ltd Voya 2012-4 Ltd | ||||||||||||||||
VOYA CLO LTD | ||||||||||||||||
VULCAN MATERIALS CO | ||||||||||||||||
WACHOVIA CORP | ||||||||||||||||
WALT DISNEY COMPANY/THE | ||||||||||||||||
WARNERMEDIA HOLDINGS INC | ||||||||||||||||
WELLS FARGO & COMPANY | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC25 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C54 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | ||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C34 | ||||||||||||||||
West CLO Ltd | ||||||||||||||||
WESTINGHOUSE AIR BRAKE | ||||||||||||||||
WESTPAC BANKING CORP | ||||||||||||||||
Wind River CLO Ltd Wind River 2015-2 CLO Ltd | ||||||||||||||||
Wind River CLO Ltd THL Credit Wind River 2012-1 CLO Ltd | ||||||||||||||||
WMG ACQUISITION CORP |