| Holding | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AASET 2021-1 TR | ||||||||||||
| AASET 2021-2 TR | ||||||||||||
| ALABAMA POWER and LIGHT | ||||||||||||
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | ||||||||||||
| AMERICAN HOMES 4 RENT LP | ||||||||||||
| ARES XXXIV CLO LTD | ||||||||||||
| BANK OF AMERICA CORPORATION | ||||||||||||
| BLACKSTONE PRIVATE CREDIT FUND | ||||||||||||
| BNP PARIBAS | ||||||||||||
| BOEING CO | ||||||||||||
| BPR TRUST 2022 | ||||||||||||
| BRANDYWINE OPER PARTNERSHIP LP | ||||||||||||
| BRAZIL, FEDERATIVE REPUBLIC OF | ||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2019-XL | ||||||||||||
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | ||||||||||||
| BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A | ||||||||||||
| BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | ||||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | ||||||||||||
| CEDAR FUNDING LTD 2022 | ||||||||||||
| CENTENE CORP DEL | ||||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 | ||||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | ||||||||||||
| CHICAGO IL BRD ED CHICAGO IL BOE 1.75% 12/15/25 | ||||||||||||
| CHICAGO IL BRD ED CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | ||||||||||||
| CITIGROUP INC | ||||||||||||
| COLUMBIA CENT CLO 32 LTD / COLUMBIA CENT CLO 32 CORP | ||||||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | ||||||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | ||||||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A | ||||||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A | ||||||||||||
| COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A | ||||||||||||
| COREBRIDGE FINANCIAL INC | ||||||||||||
| DB MASTER FIN LLC | ||||||||||||
| DCP MIDSTREAM OPERATING LP | ||||||||||||
| DOMINICAN REPUBLIC | ||||||||||||
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | ||||||||||||
| DPL INC DPL INC 4.35% 04/15/2029 | ||||||||||||
| DPL INC DPL INC 4.125% 07/01/2025 | ||||||||||||
| ENBRIDGE INC | ||||||||||||
| EXELON CORP | ||||||||||||
| Fidelity Central Investment Portfolios II LLC | ||||||||||||
| Fidelity Central Investment Portfolios LLC | ||||||||||||
| Fidelity Revere Street Trust | ||||||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||||||
| GOLDMAN SACHS BANK USA | ||||||||||||
| GOLDMAN SACHS GROUP INC (THE) | ||||||||||||
| HIGHWOODS REALTY LP | ||||||||||||
| HORIZON AIRCRAFT FINANCE LTD | ||||||||||||
| INTESA SANPAOLO SPA | ||||||||||||
| JAPAN GOVERNMENT OF | ||||||||||||
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC | ||||||||||||
| JPMORGAN CHASE and CO | ||||||||||||
| JPMORGAN CHASE BANK NA NEW YORK NY | ||||||||||||
| KINDER MORGAN INC DEL | ||||||||||||
| KRAFT HEINZ FOODS CO | ||||||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A | ||||||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | ||||||||||||
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A | ||||||||||||
| LOWES COS INC | ||||||||||||
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | ||||||||||||
| MEXICO UNITED MEXICAN STATES | ||||||||||||
| MILLICOM INTL CELLULAR SA | ||||||||||||
| MORGAN STANLEY | ||||||||||||
| MPLX LP | ||||||||||||
| OPEN TR 2023-AIR OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | ||||||||||||
| OPEN TR 2023-AIR OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | ||||||||||||
| ORACLE CORP | ||||||||||||
| PETROLEOS MEXICANOS | ||||||||||||
| PIEDMONT OPERATING PARTNERSHIP LP | ||||||||||||
| PLANET FITNESS MASTER ISSUER LLC 18-1A | ||||||||||||
| PRIME HEALTHCARE FOUNDATION INC | ||||||||||||
| PUGET ENERGY INC | ||||||||||||
| REPUBLIC OF COLOMBIA | ||||||||||||
| SIRIUS XM RADIO INC | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | ||||||||||||
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | ||||||||||||
| SYMP 2022-32A A1 | ||||||||||||
| TAPESTRY INC | ||||||||||||
| TARGA RES CORP | ||||||||||||
| THE BANK OF NOVA SCOTIA | ||||||||||||
| THUNDERBOLT III AIRCRAFT LEASE LTD | ||||||||||||
| TOLEDO HOSPITAL/THE | ||||||||||||
| TOLL BROTHERS FINANCE CORP | ||||||||||||
| UST NOTES | ||||||||||||
| VLS COMMERCIAL MORTGAGE TRUST 2020 | ||||||||||||
| WARNERMEDIA HOLDINGS INC | ||||||||||||
| WELLS FARGO and CO |
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