| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CORP. NOTE | ||||||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CORPORATE BONDS | ||||||||
| AIR LEASE CORP | ||||||||
| AKER BP ASA | ||||||||
| ALIMENTATION COUCHE-TARD INC | ||||||||
| ALLY FINANCIAL INC | ||||||||
| ALPHABET INC | ||||||||
| AMERICAN TOWER CORP | ||||||||
| AMGEN INC | ||||||||
| ANALOG DEVICES INC | ||||||||
| AON GLOBAL LTD | ||||||||
| APPLE INC | ||||||||
| ARES CAPITAL CORP | ||||||||
| ASHTEAD CAPITAL INC | ||||||||
| AT AND T INC | ||||||||
| ATHENE GLOBAL FUNDING | ||||||||
| ATHENE HOLDING LTD | ||||||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ||||||||
| AVIATION CAPITAL GROUP LLC | ||||||||
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 | ||||||||
| BANCO SANTANDER SA | ||||||||
| BANK 2017-BNK8 | ||||||||
| BANK 2017-BNK9 | ||||||||
| BANK OF AMERICA CORP | ||||||||
| BANK OF NOVA SCOTIA/THE | ||||||||
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | ||||||||
| BBCMS MORTGAGE TRUST 2020-C6 | ||||||||
| BECTON DICKINSON AND CO | ||||||||
| BENCHMARK 2018-B6 MORTGAGE TRUST | ||||||||
| BENCHMARK 2019-B11 MORTGAGE TRUST | ||||||||
| BENCHMARK 2019-B12 MORTGAGE TRUST | ||||||||
| BENCHMARK 2020-B21 MORTGAGE TRUST | ||||||||
| BERKSHIRE HATHAWAY INC | ||||||||
| BERRY GLOBAL INC | ||||||||
| BLACKSTONE PRIVATE CREDIT FUND | ||||||||
| BLOCK INC | ||||||||
| BNP PARIBAS SA | ||||||||
| BOARDWALK PIPELINES LP | ||||||||
| BOEING CO/THE | ||||||||
| BofA Securities, Inc. | ||||||||
| BOOKING HOLDINGS INC | ||||||||
| BPCE SA | ||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||
| BROADCOM CRP / CAYMN FI | ||||||||
| BROADCOM INC | ||||||||
| CABOT CORP | ||||||||
| CAMPBELL SOUP CO | ||||||||
| CANADIAN NATURAL RESOURCES LTD | ||||||||
| CARMAX AUTO OWNER TRUST 2024-3 | ||||||||
| CD 2017-CD4 MORTGAGE TRUST | ||||||||
| CD 2018-CD7 MORTGAGE TRUST | ||||||||
| CELANESE US HOLDINGS LLC | ||||||||
| CENTENE CORP | ||||||||
| CF INDUSTRIES INC | ||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. NOTE | ||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CORPORATE BONDS | ||||||||
| CHASE AUTO OWNER TRUST 2024-3 | ||||||||
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | ||||||||
| CHENIERE ENERGY PARTNERS LP | ||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | ||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| CNA FINANCIAL CORP | ||||||||
| CNO GLOBAL FUNDING | ||||||||
| COLUMBIA PIPELINES OPERATING CO LLC CORP. NOTE | ||||||||
| COLUMBIA PIPELINES OPERATING CO LLC CORPORATE BONDS | ||||||||
| COMM 2014-CCRE15 MORTGAGE TRUST | ||||||||
| COMM 2015-CCRE26 MORTGAGE TRUST | ||||||||
| COMM 2015-LC19 MORTGAGE TRUST | ||||||||
| COMM 2017-COR2 MORTGAGE TRUST | ||||||||
| COMM 2018-COR3 MORTGAGE TRUST | ||||||||
| COMMONWEALTH BANK OF AUSTRALIA | ||||||||
| CONSTELLATION ENERGY GENERATION LLC | ||||||||
| CONTINENTAL RESOURCES INC/OK | ||||||||
| COREBRIDGE FINANCIAL INC | ||||||||
| CREDIT SUISSE GROUP AG | ||||||||
| CROWN CASTLE INC | ||||||||
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | ||||||||
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | ||||||||
| CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST | ||||||||
| CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | ||||||||
| CSMC TRUST 2016-NXSR | ||||||||
| CVS HEALTH CORP | ||||||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | ||||||||
| DEUTSCHE BANK AG | ||||||||
| DH EUROPE FINANCE II SARL | ||||||||
| DIAMONDBACK ENERGY INC | ||||||||
| DICK'S SPORTING GOODS INC | ||||||||
| DIGITAL REALTY TRUST LP | ||||||||
| DR HORTON INC | ||||||||
| DT MIDSTREAM INC | ||||||||
| DUKE ENERGY CORP | ||||||||
| DUKE ENERGY OHIO INC | ||||||||
| ELECTRICITE DE FRANCE SA | ||||||||
| ELI LILLY AND CO | ||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | ||||||||
| EPR PROPERTIES | ||||||||
| EQT CORP | ||||||||
| EQUINIX INC | ||||||||
| EVERSOURCE ENERGY | ||||||||
| EXELON CORP | ||||||||
| F AND G ANNUITIES AND LIFE INC | ||||||||
| FAIRFAX FINANCIAL HOLDINGS LTD | ||||||||
| FANNIE MAE POOL | ||||||||
| FIDELITY NATIONAL FINANCIAL INC | ||||||||
| FIDELITY NATIONAL INFORMATION SERVICES INC | ||||||||
| FIFTH THIRD BANCORP | ||||||||
| FIRST-CITIZENS BANK AND TRUST CO | ||||||||
| FIRSTENERGY TRANSMISSION LLC | ||||||||
| FLEX LTD | ||||||||
| FLORIDA POWER AND LIGHT CO | ||||||||
| FMC CORP | ||||||||
| FORD CREDIT AUTO OWNER TRUST 2024-B | ||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||
| FREDDIE MAC GOLD POOL | ||||||||
| FREMF 2015-K51 MORTGAGE TRUST | ||||||||
| GARTNER INC | ||||||||
| GE HEALTHCARE TECHNOLOGIES INC | ||||||||
| GENERAL ELECTRIC CO | ||||||||
| GENERAL MOTORS FINANCIAL CO INC | ||||||||
| GEORGIA POWER CO | ||||||||
| GINNIE MAE I POOL | ||||||||
| GLOBAL PAYMENTS INC | ||||||||
| GLP CAPITAL LP / GLP FINANCING II INC CORP. NOTE | ||||||||
| GLP CAPITAL LP / GLP FINANCING II INC CORPORATE BONDS | ||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | ||||||||
| GOLDMAN SACHS GROUP INC/THE | ||||||||
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | ||||||||
| GS MORTGAGE SECURITIES TRUST 2020-GC47 | ||||||||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | ||||||||
| HCA INC | ||||||||
| HEWLETT PACKARD ENTERPRISE CO | ||||||||
| HOME DEPOT INC/THE | ||||||||
| HOWMET AEROSPACE INC | ||||||||
| HUMANA INC | ||||||||
| HUNTSMAN INTERNATIONAL LLC | ||||||||
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A | ||||||||
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B | ||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||
| ICON INVESTMENTS SIX DAC | ||||||||
| ILLUMINA INC | ||||||||
| ING GROEP NV | ||||||||
| INTERCONTINENTAL EXCHANGE INC | ||||||||
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | ||||||||
| INTERPUBLIC GROUP OF COS INC/THE | ||||||||
| INTESA SANPAOLO SPA | ||||||||
| JEFFERIES FINANCIAL GROUP INC | ||||||||
| JOHNSON CONTROLS INTERNATIONAL PLC | ||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 | ||||||||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 | ||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | ||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | ||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | ||||||||
| JPMORGAN CHASE AND CO | ||||||||
| KENVUE INC | ||||||||
| KINDER MORGAN INC | ||||||||
| KINETIK HOLDINGS LP | ||||||||
| KKR GROUP FINANCE CO VI LLC | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| KROGER CO/THE | ||||||||
| L3HARRIS TECHNOLOGIES INC | ||||||||
| LENNAR CORP | ||||||||
| LLOYDS BANKING GROUP PLC | ||||||||
| LPL HOLDINGS INC | ||||||||
| MARS INC | ||||||||
| MARVELL TECHNOLOGY INC CORP. NOTE | ||||||||
| MARVELL TECHNOLOGY INC CORP. NOTE | ||||||||
| MCDONALD'S CORP | ||||||||
| META PLATFORMS INC | ||||||||
| METROPOLITAN LIFE GLOBAL FUNDING I | ||||||||
| METROPOLITAN LIFE INSURANCE CO | ||||||||
| MICRON TECHNOLOGY INC | ||||||||
| MICROSOFT CORP | ||||||||
| MOODY'S CORP | ||||||||
| MORGAN STANLEY | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C16 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 | ||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 COMMERCIAL MORTGAGE BACKED SECURITIES | ||||||||
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 | ||||||||
| MSCI INC | ||||||||
| NASDAQ INC | ||||||||
| NETFLIX INC | ||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS INC | ||||||||
| NISOURCE INC | ||||||||
| NORTHROP GRUMMAN CORP | ||||||||
| NRG ENERGY INC | ||||||||
| NUTRIEN LTD | ||||||||
| OCCIDENTAL PETROLEUM CORP | ||||||||
| ONCOR ELECTRIC DELIVERY | ||||||||
| ONEOK INC | ||||||||
| ORACLE CORP | ||||||||
| OSHKOSH CORP | ||||||||
| OVINTIV INC | ||||||||
| OWENS CORNING | ||||||||
| PACIFIC GAS AND ELECTRIC CO | ||||||||
| PARAMOUNT GLOBAL | ||||||||
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | ||||||||
| PFIZER INVESTMENT ENTERPRISES PTE LTD | ||||||||
| PHILIP MORRIS INTERNATIONAL INC | ||||||||
| PNC FINANCIAL SERVICES GROUP INC/THE | ||||||||
| PROLOGIS LP | ||||||||
| PUGET SOUND ENERGY INC | ||||||||
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | ||||||||
| REPUBLIC SERVICES INC | ||||||||
| ROGERS COMMUNICATIONS INC | ||||||||
| RTX CORP | ||||||||
| RYDER SYSTEM INC | ||||||||
| S AND P GLOBAL INC | ||||||||
| SABINE PASS LIQUEFACTION LLC | ||||||||
| SALESFORCE INC | ||||||||
| SANDS CHINA LTD | ||||||||
| SEMPRA | ||||||||
| SENSATA TECHNOLOGIES INC | ||||||||
| SOCIETE GENERALE SA | ||||||||
| SOUTHERN CO GAS CAPITAL CORP | ||||||||
| SOUTHERN CO/THE | ||||||||
| SPRINT CAPITAL CORP | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||
| STATION PLACE SECURITIZATION TRUST SERIES 2024-10 | ||||||||
| STATION PLACE SECURITIZATION TRUST SERIES 2024-2 | ||||||||
| STATION PLACE SECURITIZATION TRUST SERIES 2024-5 | ||||||||
| T-MOBILE USA INC | ||||||||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP CORPORATE BONDS | ||||||||
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP CORPORATE BONDS | ||||||||
| TESLA AUTO LEASE TRUST 2023-A | ||||||||
| TIME WARNER CABLE ENTERPRISES LLC | ||||||||
| TOLL BROTHERS FINANCE CORP CORPORATE BONDS | ||||||||
| TOLL BROTHERS FINANCE CORP CORPORATE BONDS | ||||||||
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST | ||||||||
| TRUIST BANK | ||||||||
| TRUIST FINANCIAL CORP | ||||||||
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | ||||||||
| UBS COMMERCIAL MORTGAGE TRUST 2018-C14 | ||||||||
| UBS GROUP AG | ||||||||
| UNITED STATES OF AMERICA | ||||||||
| US BANCORP | ||||||||
| VENTURE GLOBAL CALCASIEU PASS LLC | ||||||||
| VERIZON COMMUNICATIONS INC | ||||||||
| VICI PROPERTIES LP | ||||||||
| VICI PROPERTIES LP / VICI NOTE CO INC CORP. NOTE | ||||||||
| VICI PROPERTIES LP / VICI NOTE CO INC CORP. NOTE | ||||||||
| VICI PROPERTIES LP / VICI NOTE CO INC CORP. NOTE | ||||||||
| VIRGINIA ELECTRIC AND POWER CO | ||||||||
| VISTRA OPERATIONS CO LLC | ||||||||
| WARNERMEDIA HOLDINGS INC | ||||||||
| WASTE CONNECTIONS INC | ||||||||
| WASTE MANAGEMENT INC | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56 | ||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | ||||||||
| WESTPAC BANKING CORP | ||||||||
| WESTROCK MWV LLC | ||||||||
| WEYERHAEUSER CO | ||||||||
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | ||||||||
| WORKDAY INC | ||||||||
| WYETH LLC | ||||||||
| ZOETIS INC |
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