| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||
| AFFILIATED MANAGERS GROU | ||||||
| ALLY FINANCIAL INC | ||||||
| ANTERO RESOURCES CORP | ||||||
| Asset Backed Securities Corp H | ||||||
| AT&T INC | ||||||
| BALL CORP | ||||||
| BANK OF AMERICA CORP | ||||||
| BOOKING HOLDINGS INC | ||||||
| CARLYLE HOLDINGS II FIN | ||||||
| CAROL STREAM IL PARK DIST | ||||||
| CENTRL PLAINS ENERGY PROJ NE G | ||||||
| CHICAGO IL BRD OF EDU | ||||||
| CHICAGO IL PARK DIST | ||||||
| Citigroup Commercial Mortgage | ||||||
| CITIGROUP INC | ||||||
| COMM Mortgage Trust | ||||||
| COOK CNTY IL | ||||||
| CORPORATE OFFICE PROP LP | ||||||
| CRED SUIS GP FUN LTD | ||||||
| Credit Suisse First Boston Mor | ||||||
| CREDIT SUISSE GROUP AG | ||||||
| CVS HEALTH CORP | ||||||
| DAIMLER FINANCE NA LLC | ||||||
| DETROIT MI CITY SCH DIST | ||||||
| DEUTSCHE BANK NY | ||||||
| DOW CHEMICAL CO/THE | ||||||
| DUKE ENERGY CAROLINAS | ||||||
| EL PASO NATURAL GAS | ||||||
| Fannie Mae Fannie Mae REMICS | ||||||
| Fannie Mae Fannie Mae REMICS | ||||||
| Fannie Mae Fannie Mae REMICS | ||||||
| Fannie Mae Fannie Mae REMICS | ||||||
| First American Government Obli | ||||||
| Flagstar Mortgage Trust | ||||||
| FLIR SYSTEMS INC | ||||||
| FORD MOTOR CREDIT CO LLC | ||||||
| Freddie Mac Freddie Mac REMICS | ||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||
| Freddie Mac Freddie Mac Gold Pool | ||||||
| Freddie Mac Freddie Mac REMICS | ||||||
| Freddie Mac Freddie Mac REMICS | ||||||
| Freddie Mac Freddie Mac REMICS | ||||||
| Freddie Mac Freddie Mac REMICS | ||||||
| FREMF Mortgage Trust | ||||||
| GENERAL ELECTRIC CO | ||||||
| GENERAL MOTORS FINL CO | ||||||
| GEORGIA-PACIFIC LLC | ||||||
| GOLDMAN SACHS GROUP INC | ||||||
| Government National Mortgage A | ||||||
| Greenpoint Mortgage Pass-Throu | ||||||
| GREENVILLE CNTY SC PUBLIC FACS | ||||||
| GS Mortgage Securities Trust | ||||||
| HERSHEY COMPANY | ||||||
| HORATIO AR SCH DIST #55 | ||||||
| ILLINOIS ST SPORTS FACS AUTH | ||||||
| INDIANA BELL TEL CO INC | ||||||
| iShares Core U.S. Aggregate Bo | ||||||
| iShares Floating Rate Bond ETF | ||||||
| iShares iBoxx High Yield Corpo | ||||||
| iShares MBS ETF | ||||||
| iShares Trust iShares 1-5 Year | ||||||
| JPMORGAN CHASE & CO | ||||||
| JUNIPER NETWORKS INC | ||||||
| KINDER MORGAN INC | ||||||
| LEGGETT & PLATT INC | ||||||
| LUBBOCK TX | ||||||
| MADISON & JERSEY CNTYS IL UNIT | ||||||
| MANUF & TRADERS TRUST CO | ||||||
| MARATHON OIL CORP | ||||||
| MET PIER & EXPOSITION AUTH IL | ||||||
| MICHIGAN BELL TELEPHONE | ||||||
| MOLSON COORS BEVERAGE | ||||||
| MORGAN STANLEY | ||||||
| MPLX LP | ||||||
| NEW JERSEY ST ECON DEV AUTH LE | ||||||
| Nuveen Quality Municipal Incom | ||||||
| Oaks Mortgage Trust Series | ||||||
| PITTSBURGH & ALLEGHENY CNTY PA | ||||||
| PSEG POWER LLC | ||||||
| RELIANCE STAND LIFE II | ||||||
| ROLLS-ROYCE PLC | ||||||
| ROSEMONT IL | ||||||
| Santander Drive Auto Receivabl | ||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-10 | ||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-11 | ||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH1 | ||||||
| SERVICE CORP INTL | ||||||
| SINOPEC GRP OVERSEA 2015 | ||||||
| STANLEY BLACK & DECKER I | ||||||
| SUMITOMO MITSUI BANKING | ||||||
| SYMETRA FINL CORP | ||||||
| UBS-Barclays Commercial Mortga | ||||||
| US TREASURY N/B | ||||||
| VALERO ENERGY PARTNERS | ||||||
| VERIZON COMMUNICATIONS | ||||||
| WALT DISNEY COMPANY/THE | ||||||
| WELLS FARGO & COMPANY | ||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-LC25 | ||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS6 | ||||||
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C35 | ||||||
| WEYERHAEUSER CO |
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