| Holding | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|
| AES CORP | |||||
| ALEXANDRIA REAL ESTATE EQUITIES INC | |||||
| ALIMENTATION COUCHE-TARD INC | |||||
| ALLEGRO CLO XII LTD | |||||
| ALLY FINANCIAL INC | |||||
| AMGEN INC | |||||
| ASTRAZENECA FINANCE LLC | |||||
| BANK OF AMERICA CORPORATION | |||||
| BOSTON PPTY LTD PARTNERSHIP | |||||
| BRISTOL-MYERS SQUIBB CO | |||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||
| CARRIER GLOBAL CORP | |||||
| CBRE SERVICES INC | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | |||||
| CIGNA GROUP (THE) | |||||
| CITIGROUP INC | |||||
| CITIZENS FINANCIAL GRP INC | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC | |||||
| CORPOARATE OFFICE PPTYS LP | |||||
| DELL INTERNATIONAL LLC / EMC CORP | |||||
| DOMINION ENERGY INC | |||||
| DUKE ENERGY CAROLINAS LLC | |||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | |||||
| FED HOME LOAN MTG CORP - GOLD | |||||
| Fidelity Revere Street Trust | |||||
| FNMA GTD MTG PASS THRU CTF | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 10/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 09/01/2039 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 09/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 07/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 07/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 04/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2054 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 09/01/2053 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2053 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 2% 06/01/2038 #TBA | |||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2053 #TBA | |||||
| GENERAL MILLS INC | |||||
| GENERAL MOTORS CO | |||||
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | |||||
| GOLDMAN SACHS GROUP INC (THE) | |||||
| HOME DEPOT INC | |||||
| HONEYWELL INTERNATIONAL INC | |||||
| HUMANA INC | |||||
| INTERNATIONAL FLAVORS and FRAGRANCES INC | |||||
| JPMORGAN CHASE and CO | |||||
| LOWES COS INC | |||||
| MARSH and MCLENNAN COS INC | |||||
| MICRON TECHNOLOGY INC | |||||
| MORGAN STANLEY | |||||
| NISOURCE INC | |||||
| NORTHERN STATES POWER CO (MN) | |||||
| NXP B V/NXP FDG LLC/NXP USA INC | |||||
| ONCOR ELEC DELIVERY CO LLC | |||||
| OTIS WORLDWIDE CORP | |||||
| PROLOGIS LP | |||||
| PUGET ENERGY INC | |||||
| REGENCY CTRS LP | |||||
| ROGERS COMMUNICATIONS INC | |||||
| RR 28 LTD / RR 28 LLC | |||||
| SANTANDER HLDGS USA INC | |||||
| STATE STREET CORP | |||||
| TAPESTRY INC | |||||
| TELUS CORPORATION | |||||
| TJX COMPANIES INC | |||||
| TRANE TECHNOLOGIES FINANCING LTD | |||||
| UNITED STATES TREASURY BOND | |||||
| VERIZON COMMUNICATIONS INC | |||||
| VOYA 2020 | |||||
| WALT DISNEY CO | |||||
| WARNERMEDIA HOLDINGS INC | |||||
| WISCONSIN ELEC PWR CO | |||||
| WP CAREY INC | |||||
| ZOETIS INC |
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