| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Dec 24 |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | |||||||
| AERCAP IRELAND CAP/GLOBA | |||||||
| AES CORP/THE | |||||||
| AIR LEASE CORP | |||||||
| ALEXANDRIA REAL ESTATE E | |||||||
| ALLY FINANCIAL INC | |||||||
| AMERICAN EXPRESS CO | |||||||
| AMGEN INC | |||||||
| AON NORTH AMERICA INC | |||||||
| AT&T INC | |||||||
| BAE SYSTEMS PLC | |||||||
| BALL CORP | |||||||
| BANK OF AMERICA CORP | |||||||
| BANK OF NY MELLON CORP | |||||||
| BERKSHIRE HATHAWAY FIN | |||||||
| BLACKROCK INC | |||||||
| BOEING CO/THE | |||||||
| BOOZ ALLEN HAMILTON INC | |||||||
| BORGWARNER INC | |||||||
| CAPITAL ONE FINANCIAL CO | |||||||
| Capital One Multi-Asset Execut | |||||||
| CarMax Auto Owner Trust | |||||||
| CBOE GLOBAL MARKETS INC | |||||||
| CENTENE CORP | |||||||
| Chase Auto Owner Trust | |||||||
| Chesapeake Funding II LLC | |||||||
| CISCO SYSTEMS INC | |||||||
| CITIGROUP INC | |||||||
| CNH Equipment Trust | |||||||
| CVS HEALTH CORP | |||||||
| Dell Equipment Finance Trust | |||||||
| DELL INT LLC / EMC CORP | |||||||
| DEVON ENERGY CORPORATION | |||||||
| DIAMONDBACK ENERGY INC | |||||||
| DISCOVER FINANCIAL SVS | |||||||
| DUKE ENERGY CORP | |||||||
| ELI LILLY & CO | |||||||
| ENERGY TRANSFER LP | |||||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2022-4 LLC | |||||||
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-1 LLC | |||||||
| ENTERPRISE PRODUCTS OPER | |||||||
| EXXON MOBIL CORPORATION | |||||||
| Fannie Mae - CAS | |||||||
| Fanniemae-Aces | |||||||
| FIFTH THIRD BANCORP | |||||||
| FISERV INC | |||||||
| Flagstar Mortgage Trust | |||||||
| FLORIDA POWER & LIGHT CO | |||||||
| Ford Credit Auto Owner Trust | |||||||
| Freddie Mac | |||||||
| Freddie Mac - STACR | |||||||
| FREMF Mortgage Trust FREMF 2015-K44 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2020-K106 Mortgage Trust | |||||||
| GARTNER INC | |||||||
| GE HEALTHCARE TECH INC | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GM Financial Securitized Term | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| Government National Mortgage A | |||||||
| HILTON DOMESTIC OPERATIN | |||||||
| HOME DEPOT INC | |||||||
| Honda Auto Receivables Owner T | |||||||
| HUNTINGTON BANCSHARES | |||||||
| INTEL CORP | |||||||
| INTERCONTINENTALEXCHANGE | |||||||
| INTUIT INC | |||||||
| IRON MOUNTAIN INC | |||||||
| JEFFERIES FIN GROUP INC | |||||||
| JM SMUCKER CO | |||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | |||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-6 | |||||||
| JPMORGAN CHASE & CO | |||||||
| KEYCORP | |||||||
| KINDER MORGAN INC | |||||||
| KRAFT HEINZ FOODS CO | |||||||
| LAD Auto Receivables Trust | |||||||
| LOWE'S COS INC | |||||||
| LPL HOLDINGS INC | |||||||
| MARATHON PETROLEUM CORP | |||||||
| MARTIN MARIETTA MATERIAL | |||||||
| META PLATFORMS INC | |||||||
| MORGAN STANLEY | |||||||
| MPLX LP | |||||||
| MURPHY OIL USA INC | |||||||
| NATIONAL RURAL UTIL COOP | |||||||
| NETFLIX INC | |||||||
| Nissan Auto Receivables Owner | |||||||
| NORDSON CORP | |||||||
| NORFOLK SOUTHERN CORP | |||||||
| ONEOK INC | |||||||
| ORACLE CORP | |||||||
| PACKAGING CORP OF AMERIC | |||||||
| PECO ENERGY CO | |||||||
| PERFORMANCE FOOD GROUP I | |||||||
| PFIZER INVESTMENT ENTER | |||||||
| PHILLIPS 66 CO | |||||||
| PNC FINANCIAL SERVICES | |||||||
| PUBLIC STORAGE OP CO | |||||||
| REGIONS FINANCIAL CORP | |||||||
| ROYAL CARIBBEAN CRUISES | |||||||
| Santander Revolving Auto Loan | |||||||
| SCHLUMBERGER HLDGS CORP | |||||||
| Sequoia Mortgage Trust | |||||||
| STATE STREET CORP | |||||||
| SYNCHRONY FINANCIAL | |||||||
| T-MOBILE USA INC | |||||||
| TEXTRON INC | |||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | |||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | |||||||
| TRACTOR SUPPLY CO | |||||||
| TRANSDIGM INC | |||||||
| TRUIST FINANCIAL CORP | |||||||
| UNITED RENTALS NORTH AM | |||||||
| UNITEDHEALTH GROUP INC | |||||||
| US BANCORP | |||||||
| 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 BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||
| US TREASURY N/B | |||||||
| VALERO ENERGY CORP | |||||||
| VERIZON COMMUNICATIONS | |||||||
| Verizon Master Trust | |||||||
| VULCAN MATERIALS CO | |||||||
| WELLS FARGO & COMPANY | |||||||
| WEYERHAEUSER CO | |||||||
| WRKCO INC | |||||||
| ZOETIS INC |
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