| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| Accredited Mortgage Loan Trust | |||||
| Ace Securities Corp. | |||||
| AIR LEASE CORP | |||||
| ALASKA AIRLINES 2020 TR | |||||
| ALLY FINANCIAL INC | |||||
| AMER AIRLN 13-1 A PASS T | |||||
| AMERICAN GENERAL MORTGAGE LOAN | |||||
| American Home Mortgage Investm | |||||
| AMERICAN TOWER CORP | |||||
| AMGEN INC | |||||
| ANTARES HOLDINGS | |||||
| ARES CAPITAL CORP | |||||
| Argent Securities Inc. | |||||
| AT&T INC | |||||
| ATHENE GLOBAL FUNDING | |||||
| ATHENE HOLDING LTD | |||||
| AUTONATION INC | |||||
| AVIATION CAPITAL GROUP | |||||
| BANK OF AMERICA CORP | |||||
| BLACKSTONE PRIVATE CRE | |||||
| BLUE OWL CAPITAL CORP | |||||
| CarMax Auto Owner Trust | |||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N1 | |||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P2 | |||||
| CITIGROUP INC | |||||
| Citigroup Mortgage Loan Trust | |||||
| Countrywide Asset-Backed Certi | |||||
| Credit Suisse First Boston Mor | |||||
| CVS PASS-THROUGH TRUST | |||||
| DB Master Finance LLC | |||||
| DELTA AIR LINES 2019-1A | |||||
| DISCOVERY COMMUNICATIONS | |||||
| DRAWBRIDGE SPEC OPPOR FU | |||||
| EL PASO NATURAL GAS | |||||
| ELWOOD ENERGY LLC | |||||
| EQUIFAX INC | |||||
| F/m 2-Year Investment Grade Co | |||||
| F/m 3-Year Investment Grade Co | |||||
| FAIRFAX US INC | |||||
| Fannie Mae | |||||
| FEDERAL FARM CREDIT BANK | |||||
| FIDELITY & GUARANTY LIFE | |||||
| Freddie Mac | |||||
| GE CAPITAL FUNDING LLC | |||||
| GOLDMAN SACHS BDC INC | |||||
| GOLDMAN SACHS GROUP INC | |||||
| Government National Mortgage A | |||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2003-7F | |||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2003-13 | |||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2004-10F | |||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2005-AR6 | |||||
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2005-5F | |||||
| HP ENTERPRISE CO | |||||
| ICAHN ENTERPRISES/FIN | |||||
| Impac CMB Trust Impac CMB Trust Series 2005-4 | |||||
| Impac CMB Trust Impac CMB Trust Series 2007-A | |||||
| INTERNATIONAL PAPER CO | |||||
| Invesco Treasury Portfolio | |||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-8 | |||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-1 | |||||
| JPMORGAN CHASE & CO | |||||
| LEIDOS INC | |||||
| MASTR Adjustable Rate Mortgage MASTR Adjustable Rate Mortgages Trust 2004-6 | |||||
| MASTR Adjustable Rate Mortgage MASTR Adjustable Rate Mortgages Trust 2004-13 | |||||
| MASTR Alternative Loans Trust | |||||
| MASTR Asset Securitization Tru | |||||
| MASTR Seasoned Securitization | |||||
| Mellon Residential Funding Cor | |||||
| MLCC Mortgage Investors Inc | |||||
| MortgageIT Trust MortgageIT Trust 2005-5 | |||||
| MortgageIT Trust MortgageIT Trust 2004-2 | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Nationstar Mortgage Loan Trust | |||||
| NSG HOLDINGS LLC/NSG HLD | |||||
| PACIFICORP | |||||
| PENNYMAC CORP | |||||
| PHILLIPS 66 PARTNERS LP | |||||
| PHINIA HOLDINGS JERSEY | |||||
| Provident Funding Mortgage Tru | |||||
| RICOH USA INC | |||||
| RYDER SYSTEM INC | |||||
| SBA TOWER TRUST | |||||
| Sequoia Mortgage Trust | |||||
| Soundview Home Equity Loan Tru | |||||
| SOUTHWEST AIRLINES CO | |||||
| Structured Adjustable Rate Mor | |||||
| Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2004-AR6 | |||||
| Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2004-AR3 | |||||
| Structured Asset Securities Co | |||||
| SYNCHRONY FINANCIAL | |||||
| TD SYNNEX CORP | |||||
| TEXAS GAS TRANSMISSION | |||||
| TFCF AMERICA INC | |||||
| Thornburg Mortgage Securities | |||||
| UNITED AIR 2020-1 B PTT | |||||
| US TREASURY N/B | |||||
| Verizon Master Trust | |||||
| WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2002-AR2 Trust | |||||
| WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust | |||||
| WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust | |||||
| Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2004-K Trust | |||||
| Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2004-K Trust | |||||
| WEYERHAEUSER CO | |||||
| World OMNI Select Auto Trust |
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