| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| 1211 Avenue of the Americas Trust | ||||||||
| Abbott Laboratories | ||||||||
| ABBVIE INC | ||||||||
| 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 | ||||||||
| AGL CLO 17 Ltd. | ||||||||
| AIA GROUP LTD | ||||||||
| AIB GROUP PLC | ||||||||
| Air Canada | ||||||||
| AIR LEASE CORP | ||||||||
| ALABAMA POWER CO | ||||||||
| Aligned Data Centers Issuer LLC | ||||||||
| Allegro CLO VI Ltd | ||||||||
| Ally Auto Receivables Trust | ||||||||
| Alterra Mountain Co | ||||||||
| Amazon.com Inc | ||||||||
| AMEREN ILLINOIS CO | ||||||||
| AMERICAN EXPRESS CO | ||||||||
| AMERICAN HOMES 4 RENT | ||||||||
| AMERICAN TOWER CORP | ||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||
| AMGEN INC | ||||||||
| Anchorage Capital CLO LTD Anchorage Capital Clo 17 Ltd | ||||||||
| Anchorage Capital CLO LTD Anchorage Capital CLO 21 Ltd | ||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||
| AON CORP/AON GLOBAL HOLD | ||||||||
| AON NORTH AMERICA INC Aon North America Inc | ||||||||
| AON NORTH AMERICA INC Aon North America Inc | ||||||||
| APPLE INC | ||||||||
| ARCHER-DANIELS-MIDLAND C | ||||||||
| ARES CAPITAL CORP | ||||||||
| ARES CLO Ltd Ares XXVII CLO Ltd | ||||||||
| ARES CLO Ltd Ares XXVIIIR CLO Ltd | ||||||||
| ASB BANK LIMITED | ||||||||
| ASSURANT INC | ||||||||
| ASTRAZENECA FINANCE LLC | ||||||||
| AstraZeneca PLC | ||||||||
| AT&T INC | ||||||||
| ATHENE HOLDING LTD | ||||||||
| AutoZone Inc | ||||||||
| AVALONBAY COMMUNITIES | ||||||||
| Avis Budget Rental Car Funding AESOP LLC | ||||||||
| Babson CLO Ltd | ||||||||
| Bank | ||||||||
| BANK OF AMERICA CORP | ||||||||
| Bank of America Credit Card Trust | ||||||||
| BANK OF IRELAND GROUP | ||||||||
| Barclays Commercial Mortgage Securities LLC | ||||||||
| Barclays PLC | ||||||||
| BAT CAPITAL CORP | ||||||||
| Battalion CLO LTD | ||||||||
| Battery Park CLO Ltd | ||||||||
| BECTON DICKINSON & CO | ||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | ||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | ||||||||
| BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | ||||||||
| Benefit Street Partners CLO Ltd | ||||||||
| BERRY GLOBAL INC | ||||||||
| BMO Mortgage Trust | ||||||||
| BMW Vehicle Owner Trust | ||||||||
| BNP PARIBAS | ||||||||
| BOEING CO | ||||||||
| BORGWARNER INC | ||||||||
| BP CAP MARKETS AMERICA | ||||||||
| Bristol-Myers Squibb Co | ||||||||
| BROADCOM INC | ||||||||
| BURLINGTN NORTH SANTA FE | ||||||||
| BX Trust 2019-OC11 | ||||||||
| Caesars Entertainment Inc | ||||||||
| CAMPBELL SOUP CO | ||||||||
| Canyon Capital CLO Ltd | ||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||
| CARGILL INC | ||||||||
| CarMax Auto Owner Trust | ||||||||
| CARRIER GLOBAL CORP | ||||||||
| CATERPILLAR INC | ||||||||
| Cathedral Lake LTD | ||||||||
| CENOVUS ENERGY INC | ||||||||
| CENTERPOINT ENERGY RES | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHENIERE ENERGY PARTNERS | ||||||||
| Chicago Board of Trade | ||||||||
| CHUBB INA HOLDINGS LLC | ||||||||
| CIFC Funding Ltd | ||||||||
| CIGNA GROUP/THE | ||||||||
| CISCO SYSTEMS INC | ||||||||
| CITIBANK NA | ||||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| CNA FINANCIAL CORP | ||||||||
| COMCAST CORP | ||||||||
| COMM Mortgage Trust COMM 2017-COR2 Mortgage Trust | ||||||||
| COMM Mortgage Trust COMM 2019-GC44 Mortgage Trust | ||||||||
| COMMONWEALTH EDISON CO | ||||||||
| CONSTELLATION EN GEN LLC | ||||||||
| CONSUMERS ENERGY CO | ||||||||
| Core & Main LP | ||||||||
| COREBRIDGE FINANCIAL INC | ||||||||
| CREDIT AGRICOLE SA | ||||||||
| Credit Suisse Group AG | ||||||||
| CRH AMERICA FINANCE INC | ||||||||
| CROWN CASTLE INC | ||||||||
| CVS HEALTH CORP | ||||||||
| DANSKE BANK A/S | ||||||||
| DARDEN RESTAURANTS INC | ||||||||
| DaVita Inc | ||||||||
| DBGS Mortgage Trust | ||||||||
| DBUBS Mortgage Trust | ||||||||
| DEERE & COMPANY | ||||||||
| DEUTSCHE BANK NY | ||||||||
| DIAMONDBACK ENERGY INC | ||||||||
| Discover Bank | ||||||||
| Dryden Senior Loan Fund Dryden Senior Loan Fund | ||||||||
| Dryden Senior Loan Fund Dryden 80 CLO Ltd | ||||||||
| DTE ENERGY CO | ||||||||
| DUKE ENERGY CAROLINAS | ||||||||
| DUKE ENERGY CORP | ||||||||
| Dun & Bradstreet Corp/The | ||||||||
| ELECTRONIC ARTS INC | ||||||||
| ELEVANCE HEALTH INC | ||||||||
| ELI LILLY & CO | ||||||||
| ENERGY TRANSFER LP | ||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||
| ESSEX PORTFOLIO LP | ||||||||
| ESTEE LAUDER CO INC | ||||||||
| EVERSOURCE ENERGY | ||||||||
| EXELON CORP | ||||||||
| Exeter Automobile Receivables Trust | ||||||||
| ExGen Renewables IV, LLC | ||||||||
| EXTRA SPACE STORAGE LP | ||||||||
| EXXON MOBIL CORPORATION | ||||||||
| Fannie Mae | ||||||||
| FED HOME LN DISCOUNT NT | ||||||||
| Fertitta Entertainment, LLC | ||||||||
| FIFTH THIRD BANK | ||||||||
| FISERV INC | ||||||||
| Fixed Income Clearing Corp. | ||||||||
| Florida Power & Light Co | ||||||||
| Flutter Financing BV | ||||||||
| Ford Credit Auto Lease Trust | ||||||||
| Ford Credit Auto Owner Trust/Ford Credit | ||||||||
| Ford Credit Floorplan Master Owner Trust | ||||||||
| Freddie Mac | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | ||||||||
| General Electric Co | ||||||||
| GILEAD SCIENCES INC | ||||||||
| GM Financial Automobile Leasing Trust | ||||||||
| GM Financial Securitized Term Auto Receivables Tr | ||||||||
| GOLDMAN SACHS GROUP INC | ||||||||
| HALEON US CAPITAL LLC | ||||||||
| HARTFORD FINL SVCS GRP | ||||||||
| HCA INC | ||||||||
| Hertz Vehicle Financing LLC | ||||||||
| Hess Corp | ||||||||
| Hilton Grand Vacations Borrower LLC | ||||||||
| Hilton USA Trust | ||||||||
| HOME DEPOT INC | ||||||||
| HONEYWELL INTERNATIONAL | ||||||||
| HP ENTERPRISE CO | ||||||||
| HUNTINGTON BANCSHARES | ||||||||
| HUNTINGTON NATIONAL BANK | ||||||||
| Hyundai Auto Lease Securitization Trust | ||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-B | ||||||||
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2022-A | ||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||
| ICG US CLO Ltd | ||||||||
| ICON Luxembourg Sarl | ||||||||
| INTEL CORP | ||||||||
| Intercontinental Exchange, Inc. | ||||||||
| INVITATION HOMES OP | ||||||||
| iShares MBS ETF | ||||||||
| Jackson Park Trust | ||||||||
| Jamestown CLO Ltd | ||||||||
| JBS USA HOLD/FOOD/LUX CO | ||||||||
| JBS USA/FOOD/FINANCE | ||||||||
| JEFFERIES FIN GROUP INC | ||||||||
| JEFFERIES GRP LLC / CAP | ||||||||
| JOHN DEERE CAPITAL CORP | ||||||||
| JPMORGAN CHASE & CO | ||||||||
| KANSAS CITY SOUTHERN | ||||||||
| KENVUE INC | ||||||||
| KIMCO REALTY CORP | ||||||||
| KINDER MORGAN INC | ||||||||
| KKR Financial CLO Ltd | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| KROGER CO | ||||||||
| L3HARRIS TECH INC | ||||||||
| LAM RESEARCH CORP | ||||||||
| LINCOLN NATIONAL CORP | ||||||||
| Lloyds Banking Group PLC | ||||||||
| LOCKHEED MARTIN CORP | ||||||||
| LOWE'S COS INC | ||||||||
| MARATHON OIL CORP | ||||||||
| Marble Point CLO XVIII Ltd | ||||||||
| MARRIOTT INTERNATIONAL | ||||||||
| MARVELL TECHNOLOGY INC | ||||||||
| Master Credit Card Trust | ||||||||
| MASTERCARD INC | ||||||||
| MATTEL INC | ||||||||
| MERCK & CO INC | ||||||||
| METLIFE INC | ||||||||
| MICROSOFT CORP | ||||||||
| MID-AMERICA APARTMENTS | ||||||||
| MidOcean Credit CLO | ||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||
| MIZUHO FINANCIAL GROUP | ||||||||
| MORGAN STANLEY | ||||||||
| Morgan Stanley BAML Trust | ||||||||
| MPLX LP | ||||||||
| NATIONAL GRID PLC | ||||||||
| NATWEST GROUP PLC | ||||||||
| NETFLIX INC | ||||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 26 Ltd | ||||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 40 Ltd | ||||||||
| Nexstar Broadcasting, Inc. | ||||||||
| NEXTERA ENERGY CAPITAL | ||||||||
| NextGear Floorplan Master Owner Trust | ||||||||
| NIKE INC | ||||||||
| Nissan Auto Lease Trust Nissan Auto Lease Trust 2023-A | ||||||||
| Nissan Auto Lease Trust Nissan Auto Lease Trust 2024-B | ||||||||
| NORFOLK SOUTHERN CORP | ||||||||
| NORTHROP GRUMMAN CORP | ||||||||
| NUTRIEN LTD | ||||||||
| NVIDIA CORP | ||||||||
| NXP BV/NXP FDG/NXP USA | ||||||||
| O'REILLY AUTOMOTIVE INC | ||||||||
| Oak Hill Credit Partners | ||||||||
| OCCIDENTAL PETROLEUM COR | ||||||||
| Octagon Investment Partners 45, Ltd. | ||||||||
| One Bryant Park Trust | ||||||||
| ONEOK INC | ||||||||
| ORACLE CORP | ||||||||
| OSCAR US Funding Trust | ||||||||
| Outfront Media Capital LLC | ||||||||
| PACIFIC GAS & ELECTRIC | ||||||||
| PACIFICORP | ||||||||
| PACKAGING CORP OF AMERIC | ||||||||
| PARKER-HANNIFIN CORP | ||||||||
| PENSKE TRUCK LEASING/PTL | ||||||||
| PEPSICO INC | ||||||||
| PFIZER INC | ||||||||
| PFIZER INVESTMENT ENTER | ||||||||
| PHILIP MORRIS INTL INC | ||||||||
| PILGRIM'S PRIDE CORP | ||||||||
| PNC FINANCIAL SERVICES | ||||||||
| PPL ELECTRIC UTILITIES | ||||||||
| PPM CLO 2 Ltd. | ||||||||
| PROCTER & GAMBLE CO/THE | ||||||||
| PROGRESSIVE CORP | ||||||||
| PROLOGIS LP | ||||||||
| PRUDENTIAL FINANCIAL INC | ||||||||
| PUBLIC SERVICE COLORADO | ||||||||
| PUBLIC SERVICE ELECTRIC | ||||||||
| PUBLIC SERVICE ENTERPRIS | ||||||||
| REALTY INCOME CORP | ||||||||
| REGENCY CENTERS LP | ||||||||
| ROGERS COMMUNICATIONS IN | ||||||||
| ROYAL BANK OF CANADA | ||||||||
| RRX Ltd | ||||||||
| RTX CORP | ||||||||
| S&P GLOBAL INC | ||||||||
| Santander Drive Auto Receivables Trust | ||||||||
| SCHLUMBERGER INVESTMENT | ||||||||
| SIMON PROPERTY GROUP LP | ||||||||
| SLG Office Trust | ||||||||
| SMBC AVIATION CAPITAL FI | ||||||||
| SOUTHERN CO | ||||||||
| STANDARD CHARTERED PLC | ||||||||
| Station Casinos LLC | ||||||||
| SUMITOMO MITSUI TR BK LT | ||||||||
| Synchrony Card Issuance Trust | ||||||||
| T-MOBILE USA INC | ||||||||
| TAKEDA PHARMACEUTICAL | ||||||||
| TAMPA ELECTRIC CO | ||||||||
| TARGA RESOURCES PARTNERS | ||||||||
| TARGET CORP | ||||||||
| TCW CLO 2021-1, Ltd. | ||||||||
| TIAA CLO Ltd | ||||||||
| TORONTO-DOMINION BANK | ||||||||
| Toyota Auto Loan Extended Note Trust | ||||||||
| Truist Bank | ||||||||
| TRUIST FINANCIAL CORP | ||||||||
| UBS GROUP AG | ||||||||
| UMBS, TBA | ||||||||
| Union Pacific Corp | ||||||||
| United Airlines Inc | ||||||||
| UNITED PARCEL SERVICE | ||||||||
| United States Treasury | ||||||||
| UNITEDHEALTH GROUP INC | ||||||||
| US BANCORP | ||||||||
| VALERO ENERGY CORP | ||||||||
| Vanguard Mortgage-Backed Securities ETF | ||||||||
| Vanguard Short-Term Inflation-Protected Securities ETF | ||||||||
| VERIZON COMMUNICATIONS | ||||||||
| Verizon Owner Trust | ||||||||
| Vestis Corp | ||||||||
| VF CORP | ||||||||
| VISTRA OPERATIONS CO LLC | ||||||||
| Vodafone Group PLC | ||||||||
| Volkswagen Auto Lease Trust | ||||||||
| Voya CLO Ltd | ||||||||
| VOYA FINANCIAL INC | ||||||||
| WALMART INC | ||||||||
| WARNERMEDIA HOLDINGS INC | ||||||||
| WASTE MANAGEMENT INC | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS4 | ||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | ||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC25 | ||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||
| WestJet Loyalty LP | ||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-4 | ||||||||
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2022-3 | ||||||||
| WF-RBS Commercial Mortgage Trust | ||||||||
| WILLIS NORTH AMERICA INC | ||||||||
| WISCONSIN PUBLIC SERVICE | ||||||||
| World Omni Auto Receivables Trust | ||||||||
| World OMNI Select Auto Trust | ||||||||
| WRKCO INC | ||||||||
| XCEL ENERGY INC |
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