| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Jul 21 |
|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | |||||||||
| Aedifica SA | |||||||||
| Ambea AB | |||||||||
| Amedisys, Inc. | |||||||||
| Arvida Group Ltd. | |||||||||
| Attendo AB | |||||||||
| Brookdale Senior Living, Inc. | |||||||||
| CANADIAN IMPERIAL BANK TOR | |||||||||
| Capital Senior Living Corp | |||||||||
| Care Property Invest NV | |||||||||
| CareTrust REIT, Inc. | |||||||||
| Charm Care Corp. KK | |||||||||
| Chartwell Retirement Residences | |||||||||
| Diversified Healthcare Trust | |||||||||
| Elan Corp. | |||||||||
| Ensign Group, Inc. (The) | |||||||||
| Estia Health Ltd. | |||||||||
| Extendicare, Inc. | |||||||||
| Five Star Senior Living, Inc. | |||||||||
| Genesis Healthcare Inc | |||||||||
| Healthcare Services Group, Inc. | |||||||||
| Healthpeak Properties, Inc. | |||||||||
| Ingenia Communities Group | |||||||||
| INGENIA COMMUNITIES GROUP RIGH EXP 04NOV19 | |||||||||
| Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | |||||||||
| Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | |||||||||
| Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | |||||||||
| Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | |||||||||
| Japara Healthcare Ltd. | |||||||||
| Korian SA | |||||||||
| LHC Group, Inc. | |||||||||
| Lifestyle Communities Ltd. | |||||||||
| LTC Properties, Inc. | |||||||||
| Mediterranean Towers Ltd. | |||||||||
| Metlifecare Ltd | |||||||||
| N Field Co Ltd | |||||||||
| National Health Investors, Inc. | |||||||||
| National HealthCare Corp. | |||||||||
| New Senior Investment Group, Inc. | |||||||||
| NichiiGakkan Co Ltd | |||||||||
| Oceania Healthcare Ltd. | |||||||||
| Omega Healthcare Investors, Inc. | |||||||||
| Orpea SA | |||||||||
| Pennant Group, Inc. (The) | |||||||||
| Regis Healthcare Ltd. | |||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||
| Ryman Healthcare Ltd. | |||||||||
| Sabra Health Care REIT, Inc. | |||||||||
| Senior Housing Properties Trust | |||||||||
| Sienna Senior Living, Inc. | |||||||||
| Silver Life Co. Ltd. | |||||||||
| SMS Co. Ltd. | |||||||||
| St-Care Holding Corp. | |||||||||
| State Street Global Advisors | |||||||||
| State Street US Government Money Market Fund State Street US Government Money Market Fund | |||||||||
| State Street US Government Money Market Fund State Street US Government Money Market Fund | |||||||||
| Summerset Group Holdings Ltd. | |||||||||
| Tsukui Holdings Corp | |||||||||
| Uchiyama Holdings Co Ltd | |||||||||
| UNIMAT Retirement Community Co Ltd | |||||||||
| Ventas, Inc. | |||||||||
| Viemed Healthcare, Inc. | |||||||||
| Welltower, Inc. |
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