Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$478.24 mm
Liabilities
$78.76 mm
Net assets
$399.48 mm
Number of holdings
61.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
AGILENT TECHNOLOGIES INC | |||||||||||||||
AGNC INVESTMENT CORP | |||||||||||||||
ALEXANDRIA REAL ESTATE E | |||||||||||||||
ALLISON TRANSMISSION INC | |||||||||||||||
American Homes 4 Rent American Homes 4 Rent 2014-SFR2 Trust | |||||||||||||||
American Homes 4 Rent American Homes 4 Rent 2015-SFR1 Trust | |||||||||||||||
American Homes 4 Rent American Homes 4 Rent 2014-SFR3 Trust | |||||||||||||||
AMERICAN MUNI PWR-OHIO INC OH | |||||||||||||||
AMERICAN TOWER CORP | |||||||||||||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-2 | |||||||||||||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-1 | |||||||||||||||
AMPHENOL CORP | |||||||||||||||
ANALOG DEVICES INC | |||||||||||||||
ANNALY CAPITAL MGMT | |||||||||||||||
ANTHEM INC | |||||||||||||||
APACHE CORP | |||||||||||||||
APTIV PLC | |||||||||||||||
APTIV PLC / APTIV CORP | |||||||||||||||
ASTRAZENECA PLC | |||||||||||||||
AT&T INC | |||||||||||||||
AUTOZONE INC | |||||||||||||||
AVALONBAY COMMUNITIES | |||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2019-RLJ | |||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2018-DSNY | |||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2019-RLJ | |||||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2018-DSNY | |||||||||||||||
Banc of California Multifamily | |||||||||||||||
Barclays Commercial Mortgage S | |||||||||||||||
BAXTER INTERNATIONAL INC | |||||||||||||||
Bayview Opportunity Master Fun Bayview Opportunity Master Fund VI Trust 2021-INV6 | |||||||||||||||
Bayview Opportunity Master Fun Bayview MSR Opportunity Master Fund Trust 2021-INV5 | |||||||||||||||
BEACON ROOFING SUPPLY IN | |||||||||||||||
BERKSHIRE HATHAWAY ENERG | |||||||||||||||
BHMS Mortgage Trust | |||||||||||||||
BOOKING HOLDINGS INC | |||||||||||||||
BORGWARNER INC | |||||||||||||||
BOYD GAMING CORP | |||||||||||||||
BP CAP MARKETS AMERICA | |||||||||||||||
BRINKER INTERNATIONAL IN | |||||||||||||||
BROADCOM INC | |||||||||||||||
BRUNSWICK CORP | |||||||||||||||
BWX TECHNOLOGIES INC | |||||||||||||||
BX Commercial Mortgage Trust 2 BX Commercial Mortgage Trust 2019-XL | |||||||||||||||
BX Commercial Mortgage Trust 2 BX Commercial Mortgage Trust 2019-XL | |||||||||||||||
BX Trust BX Trust 2021-SDMF | |||||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||||||||||||
BX Trust BX Commercial Mortgage Trust 2020-BXLP | |||||||||||||||
BX Trust BX Commercial Mortgage Trust 2018-IND | |||||||||||||||
BX Trust BX Commercial Mortgage Trust 2018-IND | |||||||||||||||
BX Trust 2019-ATL | |||||||||||||||
CAIXABANK SA | |||||||||||||||
California Street CLO XII, Ltd | |||||||||||||||
CAMB Commercial Mortgage Trust CAMB Commercial Mortgage Trust 2019-LIFE | |||||||||||||||
CAMB Commercial Mortgage Trust CAMB Commercial Mortgage Trust 2019-LIFE | |||||||||||||||
CarMax Auto Owner Trust | |||||||||||||||
CARRIER GLOBAL CORP | |||||||||||||||
CARROLS RESTAURANT GROUP | |||||||||||||||
CCG Receivables Trust | |||||||||||||||
CCM MERGER INC | |||||||||||||||
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 | |||||||||||||||
CGDBB Commercial Mortgage Trus CGDBB Commercial Mortgage Trust 2017-BIOC | |||||||||||||||
CGDBB Commercial Mortgage Trus CGDBB Commercial Mortgage Trust 2017-BIOC | |||||||||||||||
CGDBB Commercial Mortgage Trus CGDBB Commercial Mortgage Trust 2017-BIOC | |||||||||||||||
Chase Auto Credit Linked Notes | |||||||||||||||
CHEVRON CORP | |||||||||||||||
CIFC Funding Ltd | |||||||||||||||
CIGNA CORP | |||||||||||||||
CIMAREX ENERGY CO | |||||||||||||||
CLEARWAY ENERGY OP LLC | |||||||||||||||
CNH Equipment Trust | |||||||||||||||
COLONIAL ENTERPRISES INC | |||||||||||||||
COLT MERGER SUB INC | |||||||||||||||
COMCAST CORP | |||||||||||||||
COMMONSPIRIT HEALTH | |||||||||||||||
CON EDISON CO OF NY INC | |||||||||||||||
CONSERVATION FUND | |||||||||||||||
CORE 2019-CORE MORTGAGE TRUST | |||||||||||||||
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||||||||||||
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||||||||||||
CROWDSTRIKE HOLDINGS INC | |||||||||||||||
CROWN CASTLE INC | |||||||||||||||
CSX CORP | |||||||||||||||
CVS HEALTH CORP | |||||||||||||||
DANA INC | |||||||||||||||
DARDEN RESTAURANTS INC | |||||||||||||||
DBGS Mortgage Trust | |||||||||||||||
Dell Equipment Finance Trust Dell Equipment Finance Trust 2018-1 | |||||||||||||||
Dell Equipment Finance Trust Dell Equipment Finance Trust 2019-1 | |||||||||||||||
Dell Equipment Finance Trust Dell Equipment Finance Trust 2018-2 | |||||||||||||||
DELPHI TECHNOLOGIES PLC | |||||||||||||||
Dext ABS Dext ABS 2021-1 LLC | |||||||||||||||
Dext ABS Dext ABS 2021-1 LLC | |||||||||||||||
Dext ABS 2020-1, LLC | |||||||||||||||
DISTRICT OF COLUMBIA REVENUE | |||||||||||||||
DLL Securitization Trust | |||||||||||||||
DOLLAR GENERAL CORP | |||||||||||||||
DOLLAR TREE INC | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2020-1 | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2019-3 | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2018-2 | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2017-3 | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2018-1 | |||||||||||||||
Dryden Senior Loan Fund | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2019-2 | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2019-2 | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2018-3 | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2018-2 | |||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust 2019-4 | |||||||||||||||
ECOLAB INC | |||||||||||||||
Emerson Park CLO Ltd | |||||||||||||||
ENEL FINANCE INTL NV | |||||||||||||||
ENERGY TRANSFER OPERATNG | |||||||||||||||
ENTERPRISE PRODUCTS OPER | |||||||||||||||
EQUINIX INC | |||||||||||||||
EXELON CORP | |||||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2019-3 | |||||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2018-2 | |||||||||||||||
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2019-2 | |||||||||||||||
EXPRESS SCRIPTS HOLDING | |||||||||||||||
Fannie Mae Fannie Mae Pool | |||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||
Fannie Mae Fannie Mae REMICS | |||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 | |||||||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R01 | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
FEDEX CORP 1998 PASS TST | |||||||||||||||
FERGUSON FINANCE PLC | |||||||||||||||
FHF Trust 2020-1 | |||||||||||||||
FHF Trust 2021-1 | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||||||
FIDELITY NATIONAL INFORM | |||||||||||||||
First American Government Obli | |||||||||||||||
FIRST QUALITY FINANCE CO | |||||||||||||||
FMC CORP | |||||||||||||||
Fontainebleau Miami Beach Trus | |||||||||||||||
FORD MOTOR COMPANY | |||||||||||||||
FORTIS INC | |||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||
Freddie Mac Freddie Mac Pool | |||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||
Freddie Mac Freddie Mac REMICS | |||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||
Freddie Mac Freddie Mac Gold Pool | |||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2017-1 | |||||||||||||||
Freddie Mac - SCRT Seasoned Credit Risk Transfer Trust Series 2016-1 | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Stacr Trust 2019-HQA1 | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||||||||||
FREED ABS Trust FREED ABS Trust 2019-1 | |||||||||||||||
FREED ABS Trust Freed ABS Trust 2020-2CP | |||||||||||||||
Freedom Financial | |||||||||||||||
FREMF Mortgage Trust FREMF 2015-K47 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2020-KF75 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2017-K64 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2020-K105 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2019-K734 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2018-K735 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2019-K736 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2019-K102 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2020-KF76 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2016-K723 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2019-K89 Mortgage Trust | |||||||||||||||
FREMF Mortgage Trust FREMF 2017-K729 Mortgage Trust | |||||||||||||||
FRONTDOOR INC | |||||||||||||||
GENERAL DYNAMICS CORP | |||||||||||||||
GM Financial Automobile Leasin | |||||||||||||||
GoldenTree Loan Opportunities | |||||||||||||||
GoodLeap Sustainable Home Impr GoodLeap Sustainable Home Solutions Trust 2021-5 | |||||||||||||||
GoodLeap Sustainable Home Impr GoodLeap Sustainable Home Solutions Trust 2021-4 | |||||||||||||||
Government National Mortgage A | |||||||||||||||
GRAPHIC PACKAGING INTERN | |||||||||||||||
GREAT AMERICA LEASING RECEIVAB Great American Auto Leasing Inc 2019-1 | |||||||||||||||
GREAT AMERICA LEASING RECEIVAB Great American Auto Leasing Inc 2019-1 | |||||||||||||||
GREAT AMERICA LEASING RECEIVAB GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | |||||||||||||||
Great Wolf Trust | |||||||||||||||
Grippen Park CLO LTD | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-FBLU | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-FBLU | |||||||||||||||
GS Mortgage-Backed Securities | |||||||||||||||
HASBRO INC | |||||||||||||||
HAWAIIAN BRAND INTELLECT | |||||||||||||||
HCA INC | |||||||||||||||
HEALTHCARE TRUST OF AMER | |||||||||||||||
HEXCEL CORP | |||||||||||||||
Highbridge Loan Management Ltd | |||||||||||||||
HLTH CARE AUTH FOR BAPTIST HLT | |||||||||||||||
Hospitality Mortgage Trust | |||||||||||||||
HPEFS Equipment Trust HPEFS Equipment Trust 2020-1 | |||||||||||||||
HPEFS Equipment Trust HPEFS Equipment Trust 2021-1 | |||||||||||||||
HPEFS Equipment Trust HPEFS Equipment Trust 2020-1 | |||||||||||||||
HPEFS Equipment Trust HPEFS Equipment Trust 2019-1 | |||||||||||||||
HUNTSMAN INTERNATIONAL L | |||||||||||||||
IDEX CORP | |||||||||||||||
IMT Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR1 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR1 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2017-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2017-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2017-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR2 Trust | |||||||||||||||
Invitation Homes Trust Invitation Homes 2018-SFR1 Trust | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Corp | |||||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | |||||||||||||||
JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | |||||||||||||||
JP Morgan Mortgage Trust | |||||||||||||||
JPMorgan Chase Bank, NA - CACL | |||||||||||||||
KAISER ALUMINUM CORP | |||||||||||||||
KEHE DISTRIBUTORS LLC/FI | |||||||||||||||
KEYSIGHT TECHNOLOGIES | |||||||||||||||
KIMBERLY-CLARK CORP | |||||||||||||||
KINROSS GOLD CORP | |||||||||||||||
KKR Industrial Portfolio Trust | |||||||||||||||
KNDL Mortgage Trust | |||||||||||||||
KROGER CO | |||||||||||||||
LBM ACQUISITION LLC | |||||||||||||||
LEAR CORP | |||||||||||||||
LYB INT FINANCE III | |||||||||||||||
Madison Avenue Trust | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XVIII Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XVI Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XVII Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XII Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XVII Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XV Ltd | |||||||||||||||
Madison Park Funding Ltd Madison Park Funding XXI Ltd | |||||||||||||||
Magnetite CLO Ltd Magnetite XXVI Ltd | |||||||||||||||
Magnetite CLO Ltd Magnetite XVI Ltd | |||||||||||||||
MARINER CLO LLC | |||||||||||||||
MARRIOTT INTERNATIONAL | |||||||||||||||
MARTIN MARIETTA MATERIAL | |||||||||||||||
MARVELL TECHNOLOGY GROUP | |||||||||||||||
MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||||||||||||
MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||||||||||||
MASTERCARD INC | |||||||||||||||
MAUSER PACKAGING SOLUT | |||||||||||||||
Mello Warehouse Securitization | |||||||||||||||
MERCER INTL INC | |||||||||||||||
MICRON TECHNOLOGY INC | |||||||||||||||
MODIVCARE INC | |||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-NUGS | |||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-CLS | |||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-CLS | |||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-CLS | |||||||||||||||
MPLX LP | |||||||||||||||
MRCD Mortgage Trust | |||||||||||||||
Multifamily Structured Credit | |||||||||||||||
MVW Owner Trust | |||||||||||||||
N TX TOLLWAY AUTH REVENUE | |||||||||||||||
N/A CAN 10YR BOND FUT Jun23 | |||||||||||||||
N/A US 5YR NOTE (CBT) Jun23 | |||||||||||||||
N/A US 2YR NOTE (CBT) Jun23 | |||||||||||||||
N/A US 10YR NOTE (CBT)Jun23 | |||||||||||||||
N/A US LONG BOND(CBT) Jun23 | |||||||||||||||
N/A US 10yr Ultra Fut Jun23 | |||||||||||||||
N/A US ULTRA BOND CBT Jun23 | |||||||||||||||
N/A AUST 10Y BOND FUT Jun23 | |||||||||||||||
N/A CAN 10YR BOND FUT Mar23 | |||||||||||||||
N/A US 5YR NOTE (CBT) Mar23 | |||||||||||||||
N/A LONG GILT FUTURE Mar23 | |||||||||||||||
N/A US 2YR NOTE (CBT) Mar23 | |||||||||||||||
N/A US 10YR NOTE (CBT)Mar23 | |||||||||||||||
N/A US 10YR NOTE (CBT)Mar23 | |||||||||||||||
N/A US LONG BOND(CBT) Mar23 | |||||||||||||||
N/A US 10yr Ultra Fut Mar23 | |||||||||||||||
N/A US ULTRA BOND CBT Mar23 | |||||||||||||||
N/A US 5YR NOTE (CBT) Dec22 | |||||||||||||||
N/A US 2YR NOTE (CBT) Dec22 | |||||||||||||||
N/A US 10YR NOTE (CBT)Dec22 | |||||||||||||||
N/A US LONG BOND(CBT) Dec22 | |||||||||||||||
N/A US 10yr Ultra Fut Dec22 | |||||||||||||||
N/A US ULTRA BOND CBT Dec22 | |||||||||||||||
N/A US 5YR NOTE (CBT) Sep22 | |||||||||||||||
N/A US 2YR NOTE (CBT) Sep22 | |||||||||||||||
N/A US 10YR NOTE (CBT)Sep22 | |||||||||||||||
N/A US LONG BOND(CBT) Sep22 | |||||||||||||||
N/A US 10yr Ultra Fut Sep22 | |||||||||||||||
N/A US ULTRA BOND CBT Sep22 | |||||||||||||||
N/A US 5YR NOTE (CBT) Jun22 | |||||||||||||||
N/A US 2YR NOTE (CBT) Jun22 | |||||||||||||||
N/A US 10YR NOTE (CBT)Jun22 | |||||||||||||||
N/A US LONG BOND(CBT) Jun22 | |||||||||||||||
N/A US 10yr Ultra Fut Jun22 | |||||||||||||||
N/A US ULTRA BOND CBT Jun22 | |||||||||||||||
N/A US 5YR NOTE (CBT) Mar22 | |||||||||||||||
N/A US 2YR NOTE (CBT) Mar22 | |||||||||||||||
N/A US 10YR NOTE (CBT)Mar22 | |||||||||||||||
N/A US LONG BOND(CBT) Mar22 | |||||||||||||||
N/A US 10yr Ultra Fut Mar22 | |||||||||||||||
N/A US ULTRA BOND CBT Mar22 | |||||||||||||||
N/A US 5YR NOTE (CBT) Dec21 | |||||||||||||||
N/A US 2YR NOTE (CBT) Dec21 | |||||||||||||||
N/A US 10YR NOTE (CBT)Dec21 | |||||||||||||||
N/A US LONG BOND(CBT) Dec21 | |||||||||||||||
N/A US 10yr Ultra Fut Dec21 | |||||||||||||||
N/A US ULTRA BOND CBT Dec21 | |||||||||||||||
N/A US 5YR NOTE (CBT) Sep21 | |||||||||||||||
N/A US 2YR NOTE (CBT) Sep21 | |||||||||||||||
N/A US 10YR NOTE (CBT)Sep21 | |||||||||||||||
N/A US LONG BOND(CBT) Sep21 | |||||||||||||||
N/A US 10yr Ultra Fut Sep21 | |||||||||||||||
N/A US ULTRA BOND CBT Sep21 | |||||||||||||||
N/A US 5YR NOTE (CBT) Jun21 | |||||||||||||||
N/A US 2YR NOTE (CBT) Jun21 | |||||||||||||||
N/A US 10YR NOTE (CBT)Jun21 | |||||||||||||||
N/A US LONG BOND(CBT) Jun21 | |||||||||||||||
N/A US 10yr Ultra Fut Jun21 | |||||||||||||||
N/A US ULTRA BOND CBT Jun21 | |||||||||||||||
N/A US 5YR NOTE (CBT) Mar21 | |||||||||||||||
Nationstar HECM Loan Trust | |||||||||||||||
Natixis Commercial Mortgage Se | |||||||||||||||
NATWEST GROUP PLC | |||||||||||||||
Neuberger Berman CLO Ltd | |||||||||||||||
Newtek Small Business Loan Tru | |||||||||||||||
NEXTERA ENERGY CAPITAL | |||||||||||||||
NIKE INC | |||||||||||||||
NORTHROP GRUMMAN CORP | |||||||||||||||
NOVELIS CORP | |||||||||||||||
NVIDIA 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 | |||||||||||||||
OASIS PETROLEUM INC | |||||||||||||||
Octagon Investment Partners 25 Octagon Investment Partners 25 Ltd | |||||||||||||||
Octagon Investment Partners 25 Octagon Investment Partners 25 Ltd | |||||||||||||||
Octagon Investment Partners 54 | |||||||||||||||
Octagon Investment Partners Lt | |||||||||||||||
OCTAGON INVESTMENT PARTNERS XI | |||||||||||||||
Octagon Investments Partners 3 | |||||||||||||||
OHA Credit Partners Ltd | |||||||||||||||
OLIN CORP | |||||||||||||||
Oportun Funding LLC Oportun Funding XIV LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding X LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding VIII LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding VII LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding X LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding IX LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding VIII LLC | |||||||||||||||
Oportun Funding LLC Oportun Funding VIII LLC | |||||||||||||||
OPTION CARE HEALTH INC | |||||||||||||||
ORACLE CORP | |||||||||||||||
OREGON ST HLTH & SCIENCE UNIV | |||||||||||||||
OSCAR US Funding Trust | |||||||||||||||
OZLM Ltd OZLM XIII Ltd | |||||||||||||||
OZLM Ltd OZLM XV Ltd | |||||||||||||||
PERFORMANCE FOOD GROUP I | |||||||||||||||
PERKINELMER INC | |||||||||||||||
PFS Financing Corp. PFS Financing Corp | |||||||||||||||
PFS Financing Corp. PFS Financing Corp | |||||||||||||||
PHYSICIANS REALTY LP | |||||||||||||||
Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2019-1 | |||||||||||||||
Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2017-1 | |||||||||||||||
PROCTER & GAMBLE CO/THE | |||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR3 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR1 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR1 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2017-SFR2 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR3 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2017-SFR1 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2018-SFR1 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2015-SFR3 Trust | |||||||||||||||
Progress Residential Trust Progress Residential 2017-SFR1 Trust | |||||||||||||||
PVH CORP | |||||||||||||||
RACKSPACE TECHNOLOGY | |||||||||||||||
ROPER TECHNOLOGIES INC | |||||||||||||||
SAN FRANCISCO CA BAY AREA RAPI | |||||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-3 | |||||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-3 | |||||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-2 | |||||||||||||||
SBA COMMUNICATIONS CORP | |||||||||||||||
SBA TOWER TRUST | |||||||||||||||
Seneca Park CLO Ltd | |||||||||||||||
Sierra Receivables Funding Co | |||||||||||||||
SOCIETE GENERALE | |||||||||||||||
Sound Point CLO LTD | |||||||||||||||
SOUTHERN CAL EDISON | |||||||||||||||
SOUTHWEST AIRLINES CO | |||||||||||||||
SPRINT LLC | |||||||||||||||
Stack Infrastructure Issuer LL | |||||||||||||||
STEEL DYNAMICS INC | |||||||||||||||
SW AIRLINES 07-1 TRUST | |||||||||||||||
Symphony CLO Ltd Symphony CLO XIX Ltd | |||||||||||||||
Symphony CLO Ltd Symphony CLO XIV Ltd | |||||||||||||||
SYSCO CORPORATION | |||||||||||||||
TAKEDA PHARMACEUTICAL | |||||||||||||||
TECK RESOURCES LIMITED | |||||||||||||||
TERMINIX CO LLC/THE | |||||||||||||||
Tesla Auto Lease Trust Tesla Auto Lease Trust 2021-A | |||||||||||||||
Tesla Auto Lease Trust Tesla Auto Lease Trust 2018-B | |||||||||||||||
Theorem Funding Trust 2020-1 | |||||||||||||||
THERMO FISHER SCIENTIFIC | |||||||||||||||
TJX COS INC | |||||||||||||||
TOYOTA MOTOR CREDIT CORP | |||||||||||||||
TRANSDIGM INC | |||||||||||||||
Treman Park CLO Ltd | |||||||||||||||
TRIMBLE INC | |||||||||||||||
United Auto Credit Securitizat United Auto Credit Securitization Trust 2019-1 | |||||||||||||||
United Auto Credit Securitizat United Auto Credit Securitization Trust 2019-1 | |||||||||||||||
US TREASURY N/B | |||||||||||||||
Vantage Data Centers LLC | |||||||||||||||
Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2017-1 | |||||||||||||||
Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2018-2 | |||||||||||||||
Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2016-2 | |||||||||||||||
VERISK ANALYTICS INC | |||||||||||||||
VF CORP | |||||||||||||||
VIKING CRUISES LTD | |||||||||||||||
VMWARE INC | |||||||||||||||
VOC ESCROW LTD | |||||||||||||||
Voya CLO Ltd | |||||||||||||||
VULCAN MATERIALS CO | |||||||||||||||
WALT DISNEY COMPANY/THE | |||||||||||||||
WEST FRASER TIMBER CO | |||||||||||||||
WESTERN DIGITAL CORP | |||||||||||||||
Westgate Resorts | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2020-2 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2020-2 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2019-2 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2019-2 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2018-2 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2019-3 | |||||||||||||||
Westlake Automobile Receivable Westlake Automobile Receivables Trust 2018-1 | |||||||||||||||
WEYERHAEUSER CO | |||||||||||||||
Woodward Capital Management | |||||||||||||||
WYNDHAM HOTELS & RESORTS | |||||||||||||||
XYLEM INC |