| Holding | Mar 23 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| African Development Bank | ||||||||
| Agilent Technologies Inc. | ||||||||
| American Water Capital Corp | ||||||||
| Amgen Inc. | ||||||||
| ARLINGTON TEX HIGHER ED FIN CORP | ||||||||
| Avangrid Inc | ||||||||
| Baxalta Incorporated | ||||||||
| Becton, Dickinson and Company | ||||||||
| Bluehub Loan Fund, Inc. | ||||||||
| Bridge Housing Corporation | ||||||||
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | ||||||||
| CALIFORNIA HEALTH FACS FING AUTH | ||||||||
| CALIFORNIA MUN FIN AUTH | ||||||||
| Calvert Impact Capital Inc | ||||||||
| CARROLL CNTY GA WTR AUTH | ||||||||
| CDS_IX_CCP CDX.NA.IG.42 1% 20290620 | ||||||||
| CDS_IX_CCP CDX.NA.IG.43 1% 20291220 | ||||||||
| Chicago Board of Trade | ||||||||
| CONNECTICUT GREEN BK CONN | ||||||||
| CONNECTICUT ST HSG FIN AUTH | ||||||||
| COOF LN GP .53% IO | ||||||||
| COOF LN GP 0.48% IO | ||||||||
| COOF LN GP 1.23% IO COOF LN GP 1.23% IO | ||||||||
| COOF LN GP 1.23% IO COOF LN GP 1.23% IO | ||||||||
| COOF LN GP 1.28% IO COOF LN GP 1.28% IO | ||||||||
| COOF LN GP 1.28% IO COOF LN GP 1.28% IO | ||||||||
| DELTONA FLA TRANSN CAP IMPT | ||||||||
| DEXT ABS 2021-1 LLC | ||||||||
| DEXT ABS 2023-1 LLC DEXT 2023-1 D | ||||||||
| DEXT ABS 2023-1 LLC DEXT 2023-1 C | ||||||||
| DEXT ABS 2023-2, LLC | ||||||||
| DEXT ABS, LLC | ||||||||
| DH Europe Finance II SARL | ||||||||
| DISTRICT COLUMBIA HSG FIN AGY | ||||||||
| Elevance Health Inc. | ||||||||
| Empresa de Transporte de Pasajeros Metro S.A. | ||||||||
| Essential Utilities Inc | ||||||||
| FBC LOAN COMMITMENT | ||||||||
| FBC ROGERS 6.00% 5/15/50 FBC ROGERS 6.00% 5/15/50 | ||||||||
| FBC ROGERS 6.00% 5/15/50 FBC ROGERS 6.00% 5/15/50 | ||||||||
| FBC ROGERS 6.00% 5/15/50 FBC ROGERS 6.00% 5/15/50 | ||||||||
| FBC ROGERS 6.00% 5/15/50 FBC ROGERS 6.00% 5/15/50 | ||||||||
| FBC ROGERS 6.00% 5/15/50 FBC ROGERS 6.00% 5/15/50 | ||||||||
| Federal Home Loan Mortgage Corp. FR RA4738 | ||||||||
| Federal Home Loan Mortgage Corp. FR RA7454 | ||||||||
| Federal Home Loan Mortgage Corp. FR RA6801 | ||||||||
| Federal Home Loan Mortgage Corp. FR QE6510 | ||||||||
| Fnma Pass-Thru I | ||||||||
| FRESB MORTGAGE TRUST | ||||||||
| Gilead Sciences, Inc. | ||||||||
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | ||||||||
| Guidestone Funds | ||||||||
| Haleon US Capital LLC. | ||||||||
| HCA Inc. | ||||||||
| HERTZ VEHICLE FINANCING III LLC | ||||||||
| I/O COOF GP 0.73% | ||||||||
| I/O COOF LN GP .23% | ||||||||
| Iqvia Inc | ||||||||
| LANCASTER CALIF PWR AUTH CA LANPWR 2.56 11/01/2033 | ||||||||
| LANCASTER CALIF PWR AUTH CA LANPWR 2.68 11/01/2034 | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2022-1 | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2023-3 | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2024-1 | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A A2 | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A B | ||||||||
| LENDBUZZ SECURITIZATION TRUST 2024-3 | ||||||||
| Loanpal Solar Ln 2021-2 Ltd / LLC. | ||||||||
| Low Income Investment Fund | ||||||||
| LUMINACE ABS-2022 ISSUER LLC | ||||||||
| Mary Free Bed Rehabilitation Hospital | ||||||||
| MONTEREY CALIF REGL WASTE MGMT AUTH | ||||||||
| MOSAIC SOLAR LOAN TRUST 2023-2 | ||||||||
| NARRAGANSETT R I BAY COMMN REV | ||||||||
| National Community Renaissance California | ||||||||
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 0.923 11/01/2025 | ||||||||
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 0.823 05/01/2025 | ||||||||
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 1.02 05/01/2026 | ||||||||
| NEW YORK ST HSG FIN AGY | ||||||||
| NEWARK HIGHER ED FIN CORP TEX | ||||||||
| NextEra Energy Capital Holdings Inc | ||||||||
| NORTH CAROLINA CAP FACS FIN AGY | ||||||||
| Northern Institutional Funds | ||||||||
| PHILADELPHIA PA AUTH | ||||||||
| PHILADELPHIA PA REDEV AUTH | ||||||||
| PHOENIX ARIZ CIVIC IMPT CORP | ||||||||
| PLACEHOLD FNMA DUS TBA PLACEHOLD FNMA DUS TBA | ||||||||
| PLACEHOLD FNMA DUS TBA PLACEHOLD FNMA DUS TBA | ||||||||
| Preservation of Affordable Housing Inc. | ||||||||
| Providence College | ||||||||
| Reckitt Benckiser Treasury Services PLC | ||||||||
| RIVERSIDE CALIF | ||||||||
| Roche Holdings, Inc. | ||||||||
| ROMULUS MICH CMNTY SCHS | ||||||||
| ROWLAND CALIF WTR DIST | ||||||||
| Royalty Pharma PLC | ||||||||
| SALT LAKE & SANDY UTAH | ||||||||
| SAN ANTONIO TEX ED FACS CORP | ||||||||
| SAN DIEGO CALIF PUB FACS FING AUTH | ||||||||
| SAN FRANCISCO CALIF CITY & CNTY | ||||||||
| SANTA CLARA VY CALIF WTR DIST | ||||||||
| Small Business Administration SBA 510721 | ||||||||
| Small Business Administration SBA 530566 | ||||||||
| Small Business Administration SBA 522644 | ||||||||
| Small Business Administration SBA 522645 | ||||||||
| Small Business Administration SBA 510760 | ||||||||
| Small Business Administration SBA 522592 | ||||||||
| Small Business Administration SBA 530222 | ||||||||
| Small Business Administration SBA 510792 | ||||||||
| Small Business Administration SBA 530018 | ||||||||
| Small Business Administration SBA 522678 | ||||||||
| Small Business Administration SBA 530536 | ||||||||
| Small Business Administration SBA 530597 | ||||||||
| Small Business Administration SBA 530453 | ||||||||
| Small Business Administration SBA 530625 | ||||||||
| Small Business Administration SBA 522646 | ||||||||
| Small Business Administration SBA 522625 | ||||||||
| Small Business Administration SBA 522615 | ||||||||
| Solventum Corp. | ||||||||
| SOMERSET CNTY N J IMPT AUTH | ||||||||
| SUNNOVA HELIOS III ISSUER LLC | ||||||||
| SUNNOVA HELIOS V ISSUER LLC | ||||||||
| SUNNOVA HELIOS VI ISSUER LLC | ||||||||
| SUNNOVA HELIOS VII ISSUER LLC | ||||||||
| SUNNOVA HELIOS VIII ISSUER LLC | ||||||||
| SUNNOVA HELIOS XI ISSUER LLC | ||||||||
| SUNNOVA HELIOS XII ISSUER LLC | ||||||||
| SUNNOVA HELIOS XIII ISSUER LLC | ||||||||
| SUNNOVA HESTIA I ISSUER, LLC | ||||||||
| SUNRUN IRIS ISSUER 2023-1 LLC | ||||||||
| SWITCH ABS ISSUER LLC SWTCH 2024-2A A2 | ||||||||
| SWITCH ABS ISSUER LLC SWTCH 2024-1A A2 | ||||||||
| TESLA AUTO LEASE TRUST TESLA 2021-B D | ||||||||
| TESLA AUTO LEASE TRUST TESLA 2021-B C | ||||||||
| TESLA AUTO LEASE TRUST TESLA 2021-A D | ||||||||
| TESLA AUTO LEASE TRUST TESLA 2021-A B | ||||||||
| TESLA AUTO LEASE TRUST TESLA 2021-A A3 | ||||||||
| The Reinvestment Fund, Inc. | ||||||||
| TIFT CNTY GA HOSP AUTH | ||||||||
| U.S. International Development Finance Corporation DFC 1.44 04/15/28 2 | ||||||||
| U.S. International Development Finance Corporation DFC 1.65 04/15/28 1 | ||||||||
| UNITED INDPT SCH DIST TEX | ||||||||
| United States Treasury Bonds | ||||||||
| UnitedHealth Group Inc. | ||||||||
| Verizon Communications Inc. | ||||||||
| Vodafone Group PLC |
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