| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | |||||
| AMERICAN EXPRESS CO | |||||
| BALL CORP | |||||
| BANK OF AMERICA CORP | |||||
| BANK OF NY MELLON CORP | |||||
| BOEING CO/THE | |||||
| BOOZ ALLEN HAMILTON INC | |||||
| BOSTON PROPERTIES LP | |||||
| CAPITAL ONE FINANCIAL CO | |||||
| Capital One Multi-Asset Execut | |||||
| CarMax Auto Owner Trust | |||||
| CCO HLDGS LLC/CAP CORP | |||||
| CDW LLC/CDW FINANCE | |||||
| CELANESE US HOLDINGS LLC | |||||
| CENTENE CORP | |||||
| Chase Auto Owner Trust | |||||
| Chesapeake Funding II LLC | |||||
| CLEAN HARBORS INC | |||||
| CNH Equipment Trust CNH Equipment Trust 2021-C | |||||
| CNH Equipment Trust CNH Equipment Trust 2023-A | |||||
| CNH Equipment Trust CNH Equipment Trust 2023-A | |||||
| COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust | |||||
| COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | |||||
| DISCOVER FINANCIAL SVS | |||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-1 LLC | |||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-1 LLC | |||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-4 LLC | |||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-4 LLC | |||||
| Fannie Mae | |||||
| FEDERAL FARM CREDIT BANK | |||||
| FEDERAL HOME LOAN BANK | |||||
| FHLMC Multifamily Structured P | |||||
| FIFTH THIRD BANCORP | |||||
| FISERV INC | |||||
| Ford Credit Auto Owner Trust | |||||
| FREMF Mortgage Trust FREMF 2014-K41 Mortgage Trust | |||||
| FREMF Mortgage Trust FREMF 2015-K44 Mortgage Trust | |||||
| GARTNER INC | |||||
| GE HEALTHCARE TECH INC | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2021-4 | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2020-3 | |||||
| GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2020-3 | |||||
| GOLDMAN SACHS GROUP INC | |||||
| Government National Mortgage A | |||||
| GS Mortgage Securities Trust | |||||
| HCA INC | |||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | |||||
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | |||||
| Honda Auto Receivables Owner T | |||||
| HUNTINGTON BANCSHARES | |||||
| IRON MOUNTAIN INC | |||||
| JP Morgan Mortgage Trust | |||||
| JPMORGAN CHASE & CO | |||||
| JPMorgan Chase Bank, NA - CACL | |||||
| KEYCORP | |||||
| LAD Auto Receivables Trust | |||||
| LAMAR MEDIA CORP | |||||
| LAMB WESTON HLD | |||||
| LPL HOLDINGS INC | |||||
| MORGAN STANLEY | |||||
| MURPHY OIL USA INC | |||||
| NETFLIX INC | |||||
| ORACLE CORP | |||||
| PERFORMANCE FOOD GROUP I | |||||
| PNC FINANCIAL SERVICES | |||||
| RHP HOTEL PPTY/RHP FINAN | |||||
| ROLLER BEARING CO OF AME | |||||
| ROYAL CARIBBEAN CRUISES | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-6 | |||||
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-2 | |||||
| Santander Revolving Auto Loan | |||||
| SBA COMMUNICATIONS CORP | |||||
| SPRINT LLC | |||||
| SUNOCO LP/FINANCE CORP | |||||
| Towd Point Asset Funding, LLC | |||||
| Towd Point Mortgage Trust | |||||
| TRANSDIGM INC | |||||
| UNITED RENTALS NORTH AM | |||||
| 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 TREASURY N/B | |||||
| VAIL RESORTS INC | |||||
| VALERO ENERGY PARTNERS | |||||
| VERISIGN INC | |||||
| Verizon Master Trust | |||||
| WILLIAMS SCOTSMAN INC |
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