| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | ||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AIR LEASE CORP | ||||||||
| AKER BP ASA | ||||||||
| ALAMO RE LTD | ||||||||
| ALBEMARLE CORP | ||||||||
| ALLY FINANCIAL INC | ||||||||
| ALPHA GENERATION LLC | ||||||||
| AMAZON HOLDCO INC AMAZON HOLDCO INC | ||||||||
| AMAZON HOLDCO INC AMAZON HOLDCO INC | ||||||||
| AMAZON.COM INC | ||||||||
| AMEREN CORP | ||||||||
| AMERICAN HONDA FINANCE | ||||||||
| AMERICOLD REALTY OPER PA | ||||||||
| AMERIPRISE FINANCIAL INC | ||||||||
| AMGEN INC | ||||||||
| ANHEUSER-BUSCH CO/INBEV | ||||||||
| APPLE INC | ||||||||
| Arbor Realty Collateralized Lo | ||||||||
| ARCHROCK PARTNERS LP/FIN | ||||||||
| AT&T INC | ||||||||
| ATMOS ENERGY CORP | ||||||||
| AUTONATION INC | ||||||||
| AUTOZONE INC | ||||||||
| AVIS BUDGET CAR/FINANCE | ||||||||
| Avis Budget Rental Car Funding | ||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||
| AXIS Equipment Finance Receiva | ||||||||
| B2R Mortgage Trust | ||||||||
| BANCO BILBAO VIZCAYA ARG | ||||||||
| BANK OF AMERICA CORP | ||||||||
| BANK OF NOVA SCOTIA | ||||||||
| BANK OF NY MELLON CORP | ||||||||
| BARCLAYS PLC | ||||||||
| BLACKROCK FUNDING INC | ||||||||
| BLOCK INC | ||||||||
| BNP PARIBAS | ||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||
| BOEING CO/THE | ||||||||
| BOF URSA FUNDING | ||||||||
| BRINK'S CO/THE | ||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||
| BROADCOM INC | ||||||||
| BROWN & BROWN INC | ||||||||
| BX Trust 2019-OC11 | ||||||||
| CAIXABANK SA | ||||||||
| CANADIAN IMPERIAL BANK | ||||||||
| CAPE LOOKOUT RE LTD | ||||||||
| CAPITAL ONE FINANCIAL CO | ||||||||
| CARNIVAL CORP | ||||||||
| CDW LLC/CDW FINANCE | ||||||||
| CENCORA INC | ||||||||
| CENTERPOINT ENERGY RES | ||||||||
| CHARLES SCHWAB CORP | ||||||||
| CHOICE HOTELS INTL INC | ||||||||
| CIGNA GROUP/THE | ||||||||
| CITIGROUP INC | ||||||||
| CITIZENS FINANCIAL GROUP | ||||||||
| CLEVELAND-CLIFFS INC | ||||||||
| CNH INDUSTRIAL CAP LLC | ||||||||
| CNO FINANCIAL GROUP INC | ||||||||
| COCA-COLA CO/THE | ||||||||
| COCA-COLA CONSOLIDATED | ||||||||
| COLUMBIA PIPELINE HOLDCO | ||||||||
| COMCAST CORP | ||||||||
| CUMMINS INC | ||||||||
| CVS HEALTH CORP | ||||||||
| DAIMLER TRUCK FINAN NA | ||||||||
| Dell Equipment Finance Trust | ||||||||
| Dreyfus Government Cash Management | ||||||||
| DUKE ENERGY PROGRESS LLC | ||||||||
| ELEMENT FLEET MANAGEMENT | ||||||||
| ELEVANCE HEALTH INC | ||||||||
| ENBRIDGE INC | ||||||||
| ENERGY TRANSFER LP | ||||||||
| ENLINK MIDSTREAM LLC | ||||||||
| ESSEX PORTFOLIO LP | ||||||||
| ESTEE LAUDER CO INC | ||||||||
| EUROPEAN INVESTMENT BANK | ||||||||
| EVERGLADES RE II LTD | ||||||||
| EVERSOURCE ENERGY | ||||||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-3 | ||||||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-5 | ||||||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-4 | ||||||||
| Fannie Mae | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03 | ||||||||
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R03 | ||||||||
| FARMERS EXCHANGE CAP III | ||||||||
| FARMERS INS EXCH | ||||||||
| FED CAISSES DESJARDINS | ||||||||
| FERGUSON ENTERPRISES INC | ||||||||
| FLEX LTD | ||||||||
| FORD MOTOR COMPANY | ||||||||
| FORD MOTOR CREDIT CO LLC | ||||||||
| Freddie Mac | ||||||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | ||||||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | ||||||||
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | ||||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA3 | ||||||||
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | ||||||||
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | ||||||||
| GATEWAY RE LTD | ||||||||
| GENERAL MOTORS CO | ||||||||
| GENERAL MOTORS FINL CO | ||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-4 | ||||||||
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-3 | ||||||||
| GOLDMAN SACHS GROUP INC | ||||||||
| HEALTH CARE SERVICE CORP | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||
| HILTON GRAND VAC BOR ESC | ||||||||
| Hilton USA Trust | ||||||||
| HPEFS Equipment Trust | ||||||||
| HUMANA INC | ||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||
| INTESA SANPAOLO SPA | ||||||||
| INTUIT INC | ||||||||
| ITC HOLDINGS CORP | ||||||||
| JEFFERIES FIN GROUP INC | ||||||||
| JOHN DEERE CAPITAL CORP | ||||||||
| JOHNSONVILLE AERO COMBST | ||||||||
| JP Morgan Mortgage Trust | ||||||||
| JPMORGAN CHASE & CO | ||||||||
| KEY BANK NA | ||||||||
| KEYSIGHT TECHNOLOGIES | ||||||||
| KROGER CO | ||||||||
| LABORATORY CORP OF AMER | ||||||||
| LAS VEGAS SANDS CORP | ||||||||
| LC AHAB US BIDCO LLC LC AHAB US BIDCO LLC | ||||||||
| LC AHAB US BIDCO LLC LC AHAB US BIDCO LLC | ||||||||
| LIGHTNING POWER LLC | ||||||||
| LOWE'S COS INC | ||||||||
| LPL HOLDINGS INC | ||||||||
| MCDONALD'S CORP | ||||||||
| MEDTRONIC GLOBAL HLDINGS | ||||||||
| MERCEDES-BENZ FIN NA | ||||||||
| MERNA REINSURANCE II LTD | ||||||||
| MET LIFE GLOB FUNDING I | ||||||||
| MICROSOFT CORP | ||||||||
| MITER BRAND / MIWD BORR | ||||||||
| MIWD HOLDCO II LLC | ||||||||
| MORGAN STANLEY | ||||||||
| MPT OPER PARTNERSP/FINL | ||||||||
| NATIONAL AUSTRALIA BANK | ||||||||
| NATIONSTAR MTG HLD INC | ||||||||
| NATWEST GROUP PLC | ||||||||
| NEW YORK LIFE GLOBAL FDG | ||||||||
| NEWMONT / NEWCREST FIN | ||||||||
| NOVARTIS CAPITAL CORP | ||||||||
| O'REILLY AUTOMOTIVE INC | ||||||||
| OMNICOM GROUP INC | ||||||||
| ONEOK INC | ||||||||
| OWENS CORNING | ||||||||
| PENSKE TRUCK LEASING/PTL | ||||||||
| PEPSICO INC | ||||||||
| PNC FINANCIAL SERVICES | ||||||||
| PROCTER & GAMBLE CO/THE | ||||||||
| Progress Residential Trust | ||||||||
| ReadyCap lending | ||||||||
| REGAL REXNORD CORP | ||||||||
| REGIONS FINANCIAL CORP | ||||||||
| ROPER TECHNOLOGIES INC | ||||||||
| ROYAL CARIBBEAN CRUISES | ||||||||
| ROYALTY PHARMA PLC | ||||||||
| S&P GLOBAL INC | ||||||||
| SANDERS RE III LTD | ||||||||
| Santander Drive Auto Receivabl | ||||||||
| SANTANDER HOLDINGS USA | ||||||||
| SEALED AIR CORP | ||||||||
| SIMON PROPERTY GROUP LP | ||||||||
| SLG Office Trust | ||||||||
| SMITH & NEPHEW PLC | ||||||||
| SOCIETE GENERALE | ||||||||
| SOTERA HEALTH HLDGS LLC | ||||||||
| SOUTH BOW CAN INFRA HOLD | ||||||||
| SOUTHERN CAL EDISON | ||||||||
| STANDARD CHARTERED PLC | ||||||||
| Star Trust | ||||||||
| STARBUCKS CORP | ||||||||
| STATE OF ISRAEL | ||||||||
| STATE STREET CORP | ||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||
| SUN COMMUNITIES OPER LP | ||||||||
| Switch ABS Issuer, LLC | ||||||||
| SYNCHRONY FINANCIAL | ||||||||
| TARGET CORP | ||||||||
| Tesla Auto Lease Trust | ||||||||
| Towd Point Mortgage Trust | ||||||||
| TOYOTA MOTOR CREDIT CORP | ||||||||
| TRACTOR SUPPLY CO | ||||||||
| TRANE TECH FIN LTD | ||||||||
| TREASURY BILL | ||||||||
| TRUIST FINANCIAL CORP | ||||||||
| UBER TECHNOLOGIES INC | ||||||||
| UBS GROUP AG | ||||||||
| UDR INC | ||||||||
| UNILEVER CAPITAL CORP | ||||||||
| UNITED AIR 2024-1 AA PTT | ||||||||
| UNITEDHEALTH GROUP INC | ||||||||
| US BANCORP | ||||||||
| VELOCITY VEHICLE GROUP | ||||||||
| VERISK ANALYTICS INC | ||||||||
| VERIZON COMMUNICATIONS | ||||||||
| Vista Point Securitization Tru | ||||||||
| VITALITY RE XI LTD | ||||||||
| VOLKSWAGEN GROUP AMERICA | ||||||||
| WEC ENERGY GROUP INC | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||
| WEYERHAEUSER CO |
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