| Holding | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGREE REALTY CORP | |||||||||||||
| ALABAMA POWER CO | |||||||||||||
| ALLSTATE CORP | |||||||||||||
| APOLLO ASSET MGMNT INC | |||||||||||||
| APOLLO GLOBAL MANAGEMENT | |||||||||||||
| ARCH CAPITAL GROUP LTD | |||||||||||||
| ATHENE HOLDING LTD | |||||||||||||
| AXIS CAPITAL HLDGS LTD | |||||||||||||
| BANK OF AMERICA CORP | |||||||||||||
| BANK OF HAWAII CORP | |||||||||||||
| BROOKFIELD RENEWABLE PAR | |||||||||||||
| CHARLES SCHWAB CORP | |||||||||||||
| CULLEN/FROST BANKERS INC | |||||||||||||
| ENSTAR GROUP LTD | |||||||||||||
| EQUITABLE HOLDINGS INC | |||||||||||||
| FIRST CITIZENS BANCSHARE | |||||||||||||
| FIRST REPUBLIC BANK | |||||||||||||
| GABELLI DVD & INC TR | |||||||||||||
| HARTFORD FINL SVCS GRP | |||||||||||||
| HIGHLAND INCOME FUND | |||||||||||||
| JPMORGAN CHASE & CO | |||||||||||||
| KIMCO REALTY CORP Kimco Realty Corp | |||||||||||||
| KIMCO REALTY CORP Kimco Realty Corp | |||||||||||||
| KKR & CO INC | |||||||||||||
| LINCOLN NATIONAL CORP | |||||||||||||
| METLIFE INC | |||||||||||||
| MORGAN STANLEY | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||||
| NORTHERN TRUST CORP | |||||||||||||
| OAKTREE CAPITAL GRP LLC | |||||||||||||
| PARTNERRE LTD | |||||||||||||
| PNC FINANCIAL SERVICES | |||||||||||||
| PRUDENTIAL PLC | |||||||||||||
| PS BUSINESS PARKS INC PS Business Parks Inc | |||||||||||||
| PS BUSINESS PARKS INC PS Business Parks Inc | |||||||||||||
| PS BUSINESS PARKS INC PS Business Parks Inc | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| PUBLIC STORAGE Public Storage | |||||||||||||
| RENAISSANCERE HOLDINGS L | |||||||||||||
| STATE STREET CORP | |||||||||||||
| TRUIST FINANCIAL CORP | |||||||||||||
| U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | |||||||||||||
| U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account | |||||||||||||
| US BANCORP | |||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||||||
| VOYA FINANCIAL INC | |||||||||||||
| WASHINGTON FEDERAL INC |
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