| Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | ||||||||||
| AERCAP IRELAND CAP/GLOBA | ||||||||||
| AIR LEASE CORP | ||||||||||
| ALCON FINANCE CORP | ||||||||||
| ALLEGION US HOLDING CO | ||||||||||
| Ally Auto Receivables Trust | ||||||||||
| AMERICAN TOWER CORP | ||||||||||
| AMGEN INC | ||||||||||
| AMPHENOL CORP | ||||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||||
| BANCO SANTANDER SA | ||||||||||
| BANK OF AMERICA CORP | ||||||||||
| BANK OF MONTREAL | ||||||||||
| BANK OF NY MELLON CORP | ||||||||||
| BlackRock Liquidity Funds T-Fund | ||||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||||
| BROADCOM INC | ||||||||||
| BROADSTONE NET LEASE LLC | ||||||||||
| CANADIAN NATL RAILWAY | ||||||||||
| CANADIAN PACIFIC RAILWAY | ||||||||||
| CENTERPOINT ENER HOUSTON | ||||||||||
| CHARTER COMM OPT LLC/CAP | ||||||||||
| CHENIERE CORP CHRISTI HD | ||||||||||
| CIGNA GROUP/THE | ||||||||||
| CITIGROUP INC | ||||||||||
| CITRIX SYSTEMS INC | ||||||||||
| CMS ENERGY CORP | ||||||||||
| COMCAST CORP | ||||||||||
| COOPERATIEVE RABOBANK UA | ||||||||||
| COSTAR GROUP INC | ||||||||||
| CSX CORP | ||||||||||
| CVS HEALTH CORP | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELTA AIR LINES 2019-1AA | ||||||||||
| DISCOVERY COMMUNICATIONS | ||||||||||
| DOMINION ENERGY INC | ||||||||||
| DUKE REALTY LP | ||||||||||
| DUQUESNE LIGHT HOLDINGS | ||||||||||
| EATON CORP | ||||||||||
| ENBRIDGE INC | ||||||||||
| ENEL FINANCE INTL NV | ||||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||||
| EQUINIX INC | ||||||||||
| EXELON CORP | ||||||||||
| Fannie Mae | ||||||||||
| FERGUSON FINANCE PLC | ||||||||||
| FIDELITY NATL FINANCIAL | ||||||||||
| FISERV INC | ||||||||||
| FLOWSERVE CORPORATION | ||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2021-A | ||||||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | ||||||||||
| Ford Credit Auto Owner Trust/F | ||||||||||
| Freddie Mac | ||||||||||
| GENERAL MILLS INC | ||||||||||
| GILEAD SCIENCES INC | ||||||||||
| GLP CAPITAL LP / FIN II | ||||||||||
| GM Financial Revolving Receiva | ||||||||||
| GM Financial Securitized Term | ||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||
| HASBRO INC | ||||||||||
| HCA INC | ||||||||||
| HEALTHPEAK OP LLC | ||||||||||
| HEINEKEN NV | ||||||||||
| HP ENTERPRISE CO | ||||||||||
| HSBC HOLDINGS PLC | ||||||||||
| HUMANA INC | ||||||||||
| IBM CORP | ||||||||||
| IHS MARKIT LTD | ||||||||||
| ING GROEP NV | ||||||||||
| INTEL CORP | ||||||||||
| ITC HOLDINGS CORP | ||||||||||
| JAB HOLDINGS BV | ||||||||||
| JPMORGAN CHASE & CO | ||||||||||
| KEURIG DR PEPPER INC | ||||||||||
| KEYCORP | ||||||||||
| KEYSIGHT TECHNOLOGIES | ||||||||||
| KINDER MORGAN ENER PART | ||||||||||
| LAS VEGAS SANDS CORP | ||||||||||
| LENNOX INTERNATIONAL INC | ||||||||||
| LOWE'S COS INC | ||||||||||
| Magnetite CLO Ltd Magnetite XXVIII Ltd | ||||||||||
| Magnetite CLO Ltd Magnetite VIII Ltd | ||||||||||
| MARINER CLO LLC | ||||||||||
| MARRIOTT INTERNATIONAL | ||||||||||
| MASCO CORP | ||||||||||
| MASS MUTUAL LIFE INS CO | ||||||||||
| MCKESSON CORP | ||||||||||
| MERCK & CO INC | ||||||||||
| MERITAGE HOMES CORP | ||||||||||
| METLIFE INC | ||||||||||
| MICRON TECHNOLOGY INC | ||||||||||
| MONDELEZ INTERNATIONAL | ||||||||||
| MOODY'S CORPORATION | ||||||||||
| MORGAN STANLEY | ||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2019-B | ||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | ||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2020-2 | ||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | ||||||||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | ||||||||||
| NEW ENGLAND POWER CO | ||||||||||
| NEXTERA ENERGY CAPITAL | ||||||||||
| NISOURCE INC | ||||||||||
| NORDEA BANK ABP | ||||||||||
| NSTAR ELECTRIC CO | ||||||||||
| NVENT FINANCE SARL | ||||||||||
| OCP CLO Ltd | ||||||||||
| OMNICOM GROUP INC | ||||||||||
| ORACLE CORP | ||||||||||
| Palmer Square CLO Ltd | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-1 Ltd | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | ||||||||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | ||||||||||
| PARKER-HANNIFIN CORP | ||||||||||
| PNC BANK NA | ||||||||||
| PRUDENTIAL PLC | ||||||||||
| RAYONIER LP | ||||||||||
| RELIANCE STAND LIFE II | ||||||||||
| RYDER SYSTEM INC | ||||||||||
| SABINE PASS LIQUEFACTION | ||||||||||
| SANDS CHINA LTD | ||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | ||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | ||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2 | ||||||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-2 | ||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | ||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2021-A | ||||||||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2014-A | ||||||||||
| SPRINT SPECTRUM / SPEC I | ||||||||||
| STANDARD CHARTERED PLC | ||||||||||
| STATE STREET CORP | ||||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||||
| SUN COMMUNITIES OPER LP | ||||||||||
| SYSCO CORPORATION | ||||||||||
| T-MOBILE USA INC | ||||||||||
| TAKEDA PHARMACEUTICAL | ||||||||||
| TRACTOR SUPPLY CO | ||||||||||
| TRUIST BANK | ||||||||||
| UBS GROUP AG | ||||||||||
| UDR INC | ||||||||||
| UNITEDHEALTH GROUP INC | ||||||||||
| US TREASURY N/B | ||||||||||
| VENTAS REALTY LP | ||||||||||
| VERIZON COMMUNICATIONS | ||||||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||||||
| WALT DISNEY COMPANY/THE | ||||||||||
| WARNERMEDIA HOLDINGS INC | ||||||||||
| WASTE CONNECTIONS INC | ||||||||||
| WASTE MANAGEMENT INC | ||||||||||
| WEIR GROUP PLC (THE) | ||||||||||
| WEYERHAEUSER CO | ||||||||||
| WORKDAY INC | ||||||||||
| ZOETIS INC |
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