| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|
| ACRES Commercial Realty Ltd. | |||||||||
| Adventist Health System | |||||||||
| AerCap Ireland Capital DAC | |||||||||
| Air Lease Corp. | |||||||||
| Alcon Finance Corp. | |||||||||
| Alimentation Couche-Tard, Inc. | |||||||||
| Allegro CLO V Ltd. | |||||||||
| American Electric Power Co., Inc. | |||||||||
| AmeriCredit Automobile Receivables Trust | |||||||||
| Anglo American Capital plc | |||||||||
| Anheuser-Busch InBev Worldwide, Inc. | |||||||||
| Aon Corp. | |||||||||
| Arbor Realty Commercial Real Estate Notes Ltd. | |||||||||
| ARI Fleet Lease Trust | |||||||||
| Arrow Electronics, Inc. | |||||||||
| Ashtead Capital, Inc. | |||||||||
| Avolon Holdings Funding Ltd. | |||||||||
| BANK | |||||||||
| Bank of America Corp. | |||||||||
| BAT International Finance plc | |||||||||
| BDS Ltd. | |||||||||
| Becton Dickinson & Co. | |||||||||
| Benchmark Mortgage Trust | |||||||||
| Best Buy Co., Inc. | |||||||||
| Booking Holdings, Inc. | |||||||||
| Broadcom, Inc. | |||||||||
| Brown & Brown, Inc. | |||||||||
| BSPRT Issuer Ltd. | |||||||||
| Business Jet Securities LLC | |||||||||
| Capital One Financial Corp. | |||||||||
| Carrier Global Corp. | |||||||||
| Charles Schwab Corp. (The) | |||||||||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||||||||
| Charter Communications Operating LLC Charter Communications Operating LLC | |||||||||
| Cheniere Corpus Christi Holdings LLC | |||||||||
| Chesapeake Funding II LLC | |||||||||
| CNH Industrial Capital LLC | |||||||||
| Commercial Mortgage Trust | |||||||||
| Consumers 2023 Securitization Funding LLC | |||||||||
| Corebridge Financial, Inc. | |||||||||
| Cox Communications, Inc. | |||||||||
| Crown Castle, Inc. | |||||||||
| CVS Health Corp. | |||||||||
| DCP Midstream Operating LP | |||||||||
| Dell International LLC | |||||||||
| Deutsche Bank AG | |||||||||
| Diageo Capital plc | |||||||||
| Dryden 113 CLO Ltd. | |||||||||
| Dryden 68 CLO Ltd. | |||||||||
| DT Auto Owner Trust | |||||||||
| Duke Energy Carolinas LLC | |||||||||
| Duke Energy Progress LLC | |||||||||
| East Ohio Gas Co. (The) | |||||||||
| ELM Trust | |||||||||
| Empire District Bondco LLC | |||||||||
| Energy Transfer LP | |||||||||
| Eni SpA | |||||||||
| Enterprise Fleet Financing LLC | |||||||||
| EQT Corp. | |||||||||
| Equinix, Inc. | |||||||||
| ERAC USA Finance LLC | |||||||||
| Fairfax Financial Holdings Ltd. | |||||||||
| FHLMC Pool | |||||||||
| Fiserv, Inc. | |||||||||
| FNMA | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 15 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| FNMA or FHLMC UMBS, 30 Year, Single Family | |||||||||
| Genuine Parts Co. | |||||||||
| Glencore Funding LLC | |||||||||
| Global Payments, Inc. | |||||||||
| GLP Capital LP | |||||||||
| GLS Auto Select Receivables Trust | |||||||||
| GNMA | |||||||||
| Goldman Sachs Group, Inc. (The) | |||||||||
| HCA, Inc. | |||||||||
| Humana, Inc. | |||||||||
| Hyundai Capital America | |||||||||
| Intercontinental Exchange, Inc. | |||||||||
| JPMBB Commercial Mortgage Securities Trust | |||||||||
| JPMorgan Chase & Co. | |||||||||
| Kenvue, Inc. | |||||||||
| KREF Ltd. | |||||||||
| Kubota Credit Owner Trust | |||||||||
| Las Vegas Sands Corp. | |||||||||
| Lear Corp. | |||||||||
| LoanCore Issuer Ltd. | |||||||||
| LPL Holdings, Inc. | |||||||||
| Macquarie Group Ltd. | |||||||||
| Magna International, Inc. | |||||||||
| Marathon Petroleum Corp. | |||||||||
| Marriott International, Inc. | |||||||||
| Masco Corp. | |||||||||
| Massachusetts Educational Financing Authority | |||||||||
| Metropolitan Life Global Funding I | |||||||||
| MF1 | |||||||||
| MF1 LLC MF1 LLC, Series 2022-FL10, Class AS | |||||||||
| MF1 LLC MF1 LLC, Series 2023-FL12, Class A | |||||||||
| MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class AS | |||||||||
| MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class B | |||||||||
| MFS Institutional Money Market Portfolio | |||||||||
| Morgan Stanley | |||||||||
| MSWF Commercial Mortgage Trust | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||
| NiSource, Inc. | |||||||||
| Nissan Master Owner Trust Receivables | |||||||||
| OBX Trust | |||||||||
| OneMain Financial Issuance Trust | |||||||||
| Oracle Corp. | |||||||||
| Pacific Gas and Electric Co. | |||||||||
| Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | |||||||||
| Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 | |||||||||
| Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2022-5A, Class A1 | |||||||||
| Philip Morris International, Inc. | |||||||||
| Plains All American Pipeline LP | |||||||||
| PNC Financial Services Group, Inc. (The) | |||||||||
| Raymond James Financial, Inc. | |||||||||
| Ready Capital Mortgage Financing LLC | |||||||||
| Rhode Island Student Loan Authority | |||||||||
| Rogers Communications, Inc. Rogers Communications, Inc. | |||||||||
| Rogers Communications, Inc. Rogers Communications, Inc. | |||||||||
| Roper Technologies, Inc. | |||||||||
| S&P Global, Inc. | |||||||||
| Sabine Pass Liquefaction LLC | |||||||||
| Santander Drive Auto Receivables Trust | |||||||||
| Sherwin-Williams Co. (The) | |||||||||
| Stellantis Finance US, Inc. | |||||||||
| T-Mobile USA, Inc. | |||||||||
| Targa Resources Corp. | |||||||||
| Time Warner Cable Enterprises LLC | |||||||||
| Toyota Lease Owner Trust | |||||||||
| UBS Group AG | |||||||||
| United States of America | |||||||||
| Verisk Analytics, Inc. | |||||||||
| Verizon Communications, Inc. | |||||||||
| Virginia Power Fuel Securitization LLC | |||||||||
| Vodafone Group plc | |||||||||
| Volkswagen Group of America Finance LLC | |||||||||
| Walt Disney Co. (The) | |||||||||
| Warnermedia Holdings, Inc. | |||||||||
| Waste Management, Inc. | |||||||||
| Wells Fargo & Co. | |||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5 | |||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | |||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5 | |||||||||
| Westinghouse Air Brake Technologies Corp. | |||||||||
| Westlake Automobile Receivables Trust |
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