| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|
| 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 | |||||
| ALLEGION US HOLDING CO | |||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2022-2 | |||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2022-3 | |||||
| AMCOR FLEXIBLES NORTH AM | |||||
| AMER AIRLINE 16-2 AA PTT | |||||
| AMER AIRLN 15-2 AA PTT | |||||
| AMERICAN ELECTRIC POWER | |||||
| AMERICAN EXPRESS CO | |||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2023-1 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2024-1 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2022-2 | |||||
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3 | |||||
| AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2022-1 | |||||
| AMGEN INC | |||||
| AMPHENOL CORP | |||||
| ANGLO AMERICAN CAPITAL | |||||
| ARES CLO Ltd | |||||
| ARROW ELECTRONICS INC | |||||
| ASPLUNDH TREE EXPERT LLC | |||||
| ATHENE GLOBAL FUNDING | |||||
| AUST & NZ BANKING GROUP | |||||
| AVOLON HOLDINGS FNDG LTD | |||||
| AVOLON TLB BORROWER 1 US | |||||
| Bank of America Auto Trust | |||||
| BANK OF AMERICA CORP | |||||
| Bank of America Credit Card Tr | |||||
| BANK OF MONTREAL | |||||
| BAYER US FINANCE II LLC | |||||
| BOEING CO | |||||
| BofA Auto Trust | |||||
| BOOZ ALLEN HAMILTON INC | |||||
| BRITISH AIR 13-1 A PTT | |||||
| BRITISH AIR 19-1 A PTT | |||||
| BROADCOM CRP / CAYMN FI | |||||
| Buttermilk Park CLO Ltd | |||||
| CAMPBELL SOUP CO | |||||
| CAPITAL ONE FINANCIAL CO | |||||
| CARGILL INC | |||||
| CARLISLE COS INC | |||||
| CHARTER COMM OPT LLC/CAP | |||||
| CHARTER COMMUNICATIONS OPER | |||||
| CIFC Funding Ltd CIFC Funding 2018-III Ltd | |||||
| CIFC Funding Ltd CIFC Funding 2015-III Ltd | |||||
| CIFC Funding Ltd CIFC Funding 2018-I Ltd | |||||
| CIFC Funding Ltd CIFC Funding 2012-II-R Ltd | |||||
| CIGNA GROUP/THE | |||||
| Citibank Credit Card Issuance | |||||
| CITIGROUP INC | |||||
| CONCENTRIX CORP | |||||
| CONTL AIRLINES 2012-2 A | |||||
| COOPERAT RABOBANK UA/NY | |||||
| D.R. HORTON INC | |||||
| DAE FUNDING LLC | |||||
| DAIMLER TRUCK FINAN NA | |||||
| DANSKE BANK A/S | |||||
| DELOS AIRCRAFT DESIGNATE | |||||
| DELTA AIR LINES 2019-1AA | |||||
| DISCOVERY COMMUNICATIONS | |||||
| Dryden Senior Loan Fund | |||||
| DTE ENERGY CO | |||||
| DUKE ENERGY PROGRESS LLC | |||||
| ELANCO ANIMAL HEALTH INC | |||||
| ELEMENT FLEET MANAGEMENT | |||||
| EMERA US FINANCE LP | |||||
| ENBRIDGE INC | |||||
| ENERGY TRANSFER LP | |||||
| ENRGY TRANS LP/REG FIN | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| ESSEX PORTFOLIO LP | |||||
| EVERSOURCE ENERGY | |||||
| FLEX LTD | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-A | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-B | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-C | |||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-C | |||||
| FORD MOTOR CREDIT CO LLC | |||||
| GE HEALTHCARE TECH INC | |||||
| GENERAL MILLS INC | |||||
| GFL ENVIRONMENTAL INC | |||||
| GLENCORE FUNDING LLC | |||||
| GLP CAPITAL LP / FIN II | |||||
| GM Financial Securitized Term | |||||
| GOLDMAN SACHS GROUP INC | |||||
| GRAPHIC PACKAGING INTERN | |||||
| Greenwood Park CLO, Ltd Greenwood Park CLO Ltd | |||||
| Greenwood Park CLO, Ltd Greenwood Park CLO Ltd | |||||
| HALEON US CAPITAL LLC | |||||
| HILTON DOMESTIC OPERATIN | |||||
| HILTON GRAND VAC BORROWER | |||||
| Hilton Grand Vacations Trust | |||||
| HILTON WORLDWIDE FINANCE | |||||
| HOME DEPOT INC | |||||
| Honda Auto Receivables Owner T | |||||
| HOST HOTELS & RESORTS LP | |||||
| HP ENTERPRISE CO | |||||
| HSBC HOLDINGS PLC | |||||
| HYATT HOTELS CORP | |||||
| INFOR INC | |||||
| JABIL INC | |||||
| JBS USA HOLD/FOOD/LUX CO | |||||
| JDE PEET'S NV | |||||
| JERSEY CENTRAL PWR & LT | |||||
| JPMORGAN CHASE & CO | |||||
| KITE REALTY GROUP TRUST | |||||
| KYNDRYL HOLDINGS INC | |||||
| LAS VEGAS SANDS CORP | |||||
| LEASEPLAN CORPORATION NV | |||||
| LENNOX INTERNATIONAL INC | |||||
| LSEG US FIN CORP | |||||
| Magnetite CLO Ltd Magnetite Xxix Ltd | |||||
| Magnetite CLO Ltd Magnetite XXV Ltd | |||||
| Magnetite CLO Ltd Magnetite XII Ltd | |||||
| Magnetite CLO Ltd Magnetite XVIII Ltd | |||||
| Magnetite CLO Ltd Magnetite XVII Ltd | |||||
| Magnetite CLO Ltd Magnetite XIV-R LTD | |||||
| Magnetite CLO Ltd Magnetite VIII Ltd | |||||
| Magnetite CLO Ltd Magnetite VII Ltd | |||||
| MARRIOTT INTERNATIONAL | |||||
| MERCEDES-BENZ AUTO RECEIVABLES | |||||
| MERITAGE HOMES CORP | |||||
| MICROCHIP TECHNOLOGY INC | |||||
| MID-AMERICA APARTMENTS | |||||
| MILEAGE PLUS HOLDINGS IN | |||||
| MITSUBISHI UFJ FIN GRP | |||||
| MORGAN STANLEY | |||||
| MORGAN STANLEY BANK NA | |||||
| MPLX LP | |||||
| NASDAQ INC | |||||
| NATIONAL SECS CLEARING | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-E | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-c | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-F | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-F | |||||
| Navient Student Loan Trust Navient Student Loan Trust 2020-2 | |||||
| Navient Student Loan Trust Navient Student Loan Trust 2021-1 | |||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2018-A | |||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 26 Ltd | |||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 37 Ltd | |||||
| NEW YORK LIFE GLOBAL FDG | |||||
| NEXTERA ENERGY CAPITAL | |||||
| NXP BV/NXP FUNDING LLC | |||||
| OCP CLO Ltd | |||||
| ORACLE CORP | |||||
| Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | |||||
| Palmer Square CLO Ltd Palmer Square CLO 2018-1 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-4 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-2 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-1 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-1 Ltd | |||||
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd | |||||
| PARKER-HANNIFIN CORP | |||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||
| PNC FINANCIAL SERVICES | |||||
| PRINCIPAL LFE GLB FND II | |||||
| PUBLIC STORAGE OP CO | |||||
| REGAL REXNORD CORP | |||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||
| ROYAL BANK OF CANADA | |||||
| ROYAL CARIBBEAN CRUISES | |||||
| RYDER SYSTEM INC | |||||
| SABINE PASS LIQUEFACTION | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-3 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-7 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-5 | |||||
| SBA SENIOR FINANCE II LLC | |||||
| SBNA Auto Receivables Trust | |||||
| SEAWORLD PARKS & ENTERTA | |||||
| SEMPRA | |||||
| SKANDINAVISKA ENSKILDA | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-C | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-A | |||||
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2016-B | |||||
| Social Professional Loan Progr | |||||
| SOUTHERN CAL EDISON | |||||
| SPRINT SPECTRUM / SPEC I | |||||
| Stratus CLO Stratus CLO 2021-3 Ltd | |||||
| Stratus CLO Stratus CLO 2021-1 Ltd | |||||
| SUMITOMO MITSUI FINL GRP | |||||
| SUNTORY HOLDINGS LTD | |||||
| SVENSKA HANDELSBANKEN AB | |||||
| TAMPA ELECTRIC CO | |||||
| TD SYNNEX CORP | |||||
| TORONTO-DOMINION BANK | |||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2022-C Owner Trust | |||||
| Toyota Auto Receivables Owner Toyota Auto Receivables 2022-D Owner Trust | |||||
| TRANSCANADA PIPELINES | |||||
| TRISTATE GEN&TRANS ASSN | |||||
| UBS AG LONDON | |||||
| UBS GROUP AG | |||||
| UNITED RENTALS NORTH AM | |||||
| US AIRWAYS 2013-1A PTT | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US TREASURY N/B | |||||
| VENTAS REALTY LP | |||||
| VERIZON COMMUNICATIONS | |||||
| Verizon Master Trust | |||||
| VIATRIS INC | |||||
| VICI PROPERTIES / NOTE | |||||
| VICI PROPERTIES LP | |||||
| VISTRA OPERATIONS CO LLC | |||||
| Voya CLO 2017-4, Ltd. | |||||
| Voya CLO Ltd | |||||
| WARNERMEDIA HOLDINGS INC | |||||
| WEC ENERGY GROUP INC | |||||
| WEIR GROUP PLC (THE) | |||||
| WELLS FARGO BANK NA | |||||
| WELLTOWER OP LLC | |||||
| WILLIAMS COMPANIES INC |
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