| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| ABBVIE INC | ||||||
| AERCAP IRELAND CAP/GLOBA | ||||||
| AIR LEASE CORP | ||||||
| ALLEGION US HOLDING CO | ||||||
| ALLIANZ SE | ||||||
| AMERICAN HOMES 4 RENT | ||||||
| AMERICAN TOWER CORP | ||||||
| AmeriCredit Automobile Receiva | ||||||
| AMGEN INC | ||||||
| AMPHENOL CORP | ||||||
| ANHEUSER-BUSCH CO/INBEV | ||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||
| AON CORP/AON GLOBAL HOLD | ||||||
| ARTHUR J GALLAGHER & CO | ||||||
| BANK OF AMERICA CORP | ||||||
| BARCLAYS PLC | ||||||
| BOOZ ALLEN HAMILTON INC | ||||||
| BRIXMOR OPERATING PART | ||||||
| BROADCOM INC | ||||||
| BROADSTONE NET LEASE LLC | ||||||
| Buttermilk Park CLO Ltd | ||||||
| CAMPBELL SOUP CO | ||||||
| CANADIAN NATL RAILWAY | ||||||
| CDW LLC/CDW FINANCE | ||||||
| CHARTER COMM OPT LLC/CAP | ||||||
| CIGNA GROUP/THE | ||||||
| CITIGROUP INC | ||||||
| COCA-COLA CO/THE | ||||||
| CONCENTRIX CORP | ||||||
| COOPERATIEVE RABOBANK UA | ||||||
| CROWN CASTLE INC | ||||||
| CVS HEALTH CORP | ||||||
| DELL INT LLC / EMC CORP | ||||||
| EATON CORP | ||||||
| ELEVANCE HEALTH INC | ||||||
| ENBRIDGE INC | ||||||
| ENEL FINANCE INTL NV | ||||||
| ENTERPRISE PRODUCTS OPER | ||||||
| EQUINIX EU 2 FINANCING C | ||||||
| EQUINIX INC | ||||||
| Fannie Mae | ||||||
| FERGUSON FINANCE PLC | ||||||
| FISERV INC | ||||||
| FLOWSERVE CORPORATION | ||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | ||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2021-A | ||||||
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | ||||||
| Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2024-REV1 | ||||||
| Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV2 | ||||||
| Freddie Mac | ||||||
| GENERAL MILLS INC | ||||||
| GILEAD SCIENCES INC | ||||||
| GLP CAPITAL LP / FIN II | ||||||
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2021-1 | ||||||
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2023-2 | ||||||
| GOLDMAN SACHS GROUP INC | ||||||
| HEALTHPEAK OP LLC | ||||||
| HOST HOTELS & RESORTS LP | ||||||
| HP ENTERPRISE CO | ||||||
| HSBC HOLDINGS PLC | ||||||
| HUMANA INC | ||||||
| IDEX CORP | ||||||
| INGERSOLL RAND INC | ||||||
| INTEL CORP | ||||||
| JAB HOLDINGS BV | ||||||
| KEURIG DR PEPPER INC | ||||||
| KEYSIGHT TECHNOLOGIES | ||||||
| KINDER MORGAN ENER PART | ||||||
| LOWE'S COS INC | ||||||
| Magnetite CLO Ltd Magnetite XXVIII Ltd | ||||||
| Magnetite CLO Ltd Magnetite VIII Ltd | ||||||
| MARRIOTT INTERNATIONAL | ||||||
| MARSH & MCLENNAN COS INC | ||||||
| MARVELL TECHNOLOGY INC | ||||||
| MCKESSON CORP | ||||||
| MERITAGE HOMES CORP | ||||||
| MICRON TECHNOLOGY INC | ||||||
| MOODY'S CORPORATION | ||||||
| MORGAN STANLEY | ||||||
| NASDAQ INC | ||||||
| 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 Student Loan Trust 2019-B | ||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | ||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | ||||||
| NISOURCE INC | ||||||
| NORDEA BANK ABP | ||||||
| NORDSON CORP | ||||||
| NSTAR ELECTRIC CO | ||||||
| NVENT FINANCE SARL | ||||||
| OCP CLO Ltd | ||||||
| ORACLE CORP | ||||||
| Palmer Square CLO 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 2021-1 Ltd | ||||||
| PFIZER INVESTMENT ENTER | ||||||
| PROLOGIS LP | ||||||
| PUBLIC STORAGE OP CO | ||||||
| REGENCY CENTERS LP | ||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-2 | ||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | ||||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | ||||||
| SKANDINAVISKA ENSKILDA | ||||||
| SMB Private Education Loan Tru | ||||||
| SPRINT SPECTRUM / SPEC I | ||||||
| STATE STREET CORP | ||||||
| SUMITOMO MITSUI FINL GRP | ||||||
| SUN COMMUNITIES OPER LP | ||||||
| SYSCO CORPORATION | ||||||
| TAKEDA PHARMACEUTICAL | ||||||
| Toyota Auto Loan Extended Note | ||||||
| TRUIST BANK | ||||||
| UBS GROUP AG | ||||||
| UNITEDHEALTH GROUP INC | ||||||
| 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 BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US TREASURY N/B | ||||||
| VENTAS REALTY LP | ||||||
| VERALTO CORP | ||||||
| VERIZON COMMUNICATIONS | ||||||
| Verizon Master Trust | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||||
| WARNERMEDIA HOLDINGS INC | ||||||
| WASTE CONNECTIONS INC | ||||||
| WASTE MANAGEMENT INC | ||||||
| WEIR GROUP PLC (THE) | ||||||
| ZOETIS INC |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
