| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | |||||||
| ADVANCE AUTO PARTS | |||||||
| AES CORP/THE | |||||||
| AIR LEASE CORP | |||||||
| AMAZON.COM INC | |||||||
| AMERICAN EXPRESS CO | |||||||
| AMGEN INC | |||||||
| APPLE INC | |||||||
| Aqua Finance Trust | |||||||
| ARROW ELECTRONICS INC | |||||||
| ASHTEAD CAPITAL INC | |||||||
| AT&T INC | |||||||
| Avis Budget Rental Car Funding | |||||||
| BANK OF AMERICA CORP | |||||||
| BANK OF NY MELLON CORP | |||||||
| Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | |||||||
| Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | |||||||
| BARCLAYS PLC | |||||||
| BAXTER INTERNATIONAL INC | |||||||
| BB-UBS Trust | |||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||
| BOARDWALK PIPELINES LP | |||||||
| BOEING CO | |||||||
| BOSTON PROPERTIES LP | |||||||
| BP CAP MARKETS AMERICA | |||||||
| BP CAPITAL MARKETS PLC | |||||||
| BPCE SA | |||||||
| BROADCOM INC | |||||||
| BX Trust BX Commercial Mortgage Trust 2019-IMC | |||||||
| BX Trust BX Commercial Mortgage Trust 2019-IMC | |||||||
| CAPITAL ONE FINANCIAL CO | |||||||
| CARRIER GLOBAL CORP | |||||||
| CHARLES SCHWAB CORP | |||||||
| CHARTER COMM OPT LLC/CAP | |||||||
| Citibank Credit Card Issuance | |||||||
| CITIGROUP GLOBAL MARKETS INC. | |||||||
| CITIGROUP INC | |||||||
| CNH INDUSTRIAL CAP LLC | |||||||
| COLGATE-PALMOLIVE CO | |||||||
| COLONY MORTGAGE CAPITAL LTD | |||||||
| COLUMBIA PIPELINES OPCO | |||||||
| COMCAST CORP | |||||||
| COMM Mortgage Trust | |||||||
| CONAGRA BRANDS INC | |||||||
| CONCENTRIX CORP | |||||||
| CONSTELLATION BRANDS INC | |||||||
| CONTINENTAL RESOURCES | |||||||
| CREDIT SUISSE GROUP AG | |||||||
| CSL FINANCE PLC | |||||||
| CUBESMART LP | |||||||
| DEUTSCHE BANK NY | |||||||
| DIAMONDBACK ENERGY INC | |||||||
| DISCOVER BANK | |||||||
| DISCOVER FINANCIAL SVS | |||||||
| DNB BANK ASA | |||||||
| Dreyfus Government Cash Management | |||||||
| DUKE ENERGY CORP | |||||||
| ELECTRICITE DE FRANCE SA | |||||||
| ELEVANCE HEALTH INC | |||||||
| ENBRIDGE INC | |||||||
| ENEL FINANCE INTL NV | |||||||
| ENERGY TRANSFER LP | |||||||
| EQUIFAX INC | |||||||
| EUREX CLEARING AKTIENGESELLSCHAFT | |||||||
| EXELON CORP | |||||||
| EXPEDIA GROUP INC | |||||||
| Fannie Mae or Freddie Mac | |||||||
| FEDEX CORP | |||||||
| FIFTH THIRD BANCORP | |||||||
| FLOWSERVE CORPORATION | |||||||
| FMC CORP | |||||||
| Freddie Mac Whole Loan Securit | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GLENCORE FUNDING LLC | |||||||
| GOLDMAN SACHS & CO. LLC | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| HCA INC | |||||||
| HMH Trust | |||||||
| HSBC HOLDINGS PLC | |||||||
| Hudsons Bay Simon JV Trust | |||||||
| HUNTSMAN INTERNATIONAL L | |||||||
| HYUNDAI CAPITAL AMERICA | |||||||
| ICE FUTURES EUROPE | |||||||
| INGERSOLL RAND INC | |||||||
| INTERCONTINENTAL EXCHANGE, INC. | |||||||
| INTESA SANPAOLO SPA | |||||||
| JACOBS ENGINEERING GROUP | |||||||
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 | |||||||
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | |||||||
| JPMORGAN CHASE & CO | |||||||
| JPMorgan Chase Bank, National Association | |||||||
| KEMPER CORP | |||||||
| KENVUE INC | |||||||
| KEY BANK NA | |||||||
| KEYSPAN GAS EAST CORP | |||||||
| KIMCO REALTY OP LLC | |||||||
| LEIDOS INC | |||||||
| LOCKHEED MARTIN CORP | |||||||
| MARRIOTT INTERNATIONAL | |||||||
| MBRT 2019 MBR | |||||||
| MCDONALD'S CORP | |||||||
| MDC HOLDINGS INC | |||||||
| MERCEDES-BENZ FIN NA | |||||||
| MERCK & CO INC | |||||||
| MIZUHO FINANCIAL GROUP | |||||||
| MONDELEZ INTERNATIONAL | |||||||
| MORGAN STANLEY | |||||||
| Morgan Stanley Capital I Trust | |||||||
| New Residential Advance Receiv | |||||||
| NISSAN MOTOR ACCEPTANCE | |||||||
| NOMURA HOLDINGS INC | |||||||
| NSTAR ELECTRIC CO | |||||||
| NUCOR CORP | |||||||
| NUTRIEN LTD | |||||||
| O'REILLY AUTOMOTIVE INC | |||||||
| OFFICE PPTY INCOME TRST | |||||||
| ORACLE CORP | |||||||
| PACIFICORP | |||||||
| Palisades Center Trust | |||||||
| PEPSICO INC | |||||||
| PFIZER INC | |||||||
| PFIZER INVESTMENT ENTER | |||||||
| PHILLIPS 66 | |||||||
| RAYTHEON TECH CORP | |||||||
| REGAL REXNORD CORP | |||||||
| RIO TINTO FIN USA LTD | |||||||
| SABINE PASS LIQUEFACTION | |||||||
| SAN DIEGO G & E | |||||||
| Santander Drive Auto Receivabl | |||||||
| SOCIETE GENERALE | |||||||
| SPRINT CAPITAL CORP | |||||||
| STANDARD CHARTERED PLC | |||||||
| Starwood Retail Property Trust | |||||||
| SUMITOMO MITSUI FINL GRP | |||||||
| SYNCHRONY FINANCIAL | |||||||
| SYSCO CORPORATION | |||||||
| T-MOBILE USA INC | |||||||
| TAPESTRY INC | |||||||
| TELUS CORP | |||||||
| TENCENT HOLDINGS LTD | |||||||
| TEXAS INSTRUMENTS INC | |||||||
| Towd Point Mortgage Trust | |||||||
| TRUIST FINANCIAL CORP | |||||||
| TSMC ARIZONA CORP | |||||||
| TSMC GLOBAL LTD | |||||||
| TYCO ELECTRONICS GROUP S | |||||||
| UBS GROUP AG | |||||||
| UNIVERSAL HEALTH SVCS | |||||||
| US BANCORP | |||||||
| US TREASURY N/B | |||||||
| VERALTO CORP | |||||||
| VERIZON COMMUNICATIONS | |||||||
| Verus Securitization Trust | |||||||
| Virtus Stone Harbor Emerging Markets Bond Fund | |||||||
| Virtus Stone Harbor Emerging Markets Debt Income Fund | |||||||
| Virtus Stone Harbor High Yield Bond Fund | |||||||
| Virtus Stone Harbor Local Markets Fund | |||||||
| VISTRA OPERATIONS CO LLC | |||||||
| VODAFONE GROUP PLC | |||||||
| WARNERMEDIA HOLDINGS INC | |||||||
| WASTE MANAGEMENT INC | |||||||
| WEA FINANCE LLC | |||||||
| WELLS FARGO & COMPANY | |||||||
| WESTERN UNION CO/THE | |||||||
| WILLIAMS COMPANIES INC | |||||||
| ZIMMER BIOMET HOLDINGS |
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