| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||
| AB BSL CLO 4 Ltd | ||||||
| Abbott Laboratories | ||||||
| ABBVIE INC | ||||||
| Accredited Mortgage Loan Trust | ||||||
| AERCAP IRELAND CAP/GLOBA | ||||||
| AIR LEASE CORP | ||||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2022-3 | ||||||
| Ally Auto Receivables Trust Ally Auto Receivables Trust 2024-2 | ||||||
| ALPHABET INC | ||||||
| Altria Group Inc | ||||||
| AMAZON.COM INC | ||||||
| AMERICAN AIRLINES INC | ||||||
| AMERICAN EXPRESS CO | ||||||
| American Money Management Corporation | ||||||
| Amgen Inc | ||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-3 | ||||||
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2023-1 | ||||||
| ANGLO AMERICAN CAPITAL | ||||||
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||
| AON NORTH AMERICA INC | ||||||
| Apache Corp | ||||||
| ArcelorMittal | ||||||
| ARES CLO Ltd | ||||||
| AT&T INC | ||||||
| Avis Budget Rental Car Funding AESOP LLC | ||||||
| Bain Capital Credit CLO, Limited | ||||||
| Bank | ||||||
| Bank of America Corp | ||||||
| BANK OF MONTREAL | ||||||
| BANK OF NOVA SCOTIA | ||||||
| BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||
| BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||
| BAT Capital Corp | ||||||
| Bayview Opportunity Master Fund VII Bayview Opportunity Master Fund VII 2024-EDU1 LLC | ||||||
| Bayview Opportunity Master Fund VII Bayview Opportunity Master Fund VII 2024-EDU1 LLC | ||||||
| BECTON DICKINSON & CO | ||||||
| BENCHMARK Mortgage Trust | ||||||
| BERKSHIRE HATHAWAY FIN | ||||||
| BHP BILLITON FIN USA LTD | ||||||
| BNP PARIBAS | ||||||
| BOEING CO | ||||||
| BP CAP MARKETS AMERICA | ||||||
| BPR Trust | ||||||
| BRISTOL-MYERS SQUIBB CO | ||||||
| BROADCOM INC | ||||||
| BURLINGTN NORTH SANTA FE | ||||||
| BX Trust BX Trust 2021-BXMF | ||||||
| BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||
| BX Trust BX Commercial Mortgage Trust 2024-XL5 | ||||||
| BX Trust BX Commercial Mortgage Trust 2023-VLT2 | ||||||
| BX Trust BX Commercial Mortgage Trust 2023-XL3 | ||||||
| BX Trust 2019-OC11 | ||||||
| CAESARS ENTERTAIN INC | ||||||
| CAMERON LNG LLC | ||||||
| CANADIAN PACIFIC RAILWAY | ||||||
| Capital One Multi-Asset Execution Trust | ||||||
| Capital One Prime Auto Receivables Trust | ||||||
| CarMax Auto Owner Trust | ||||||
| CARNIVAL CORP | ||||||
| CCO HLDGS LLC/CAP CORP | ||||||
| CENTENE CORP | ||||||
| CHARLES SCHWAB CORP | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
| CHENIERE ENERGY INC | ||||||
| CHENIERE ENERGY PARTNERS | ||||||
| CHEVRON CORP Chevron Corp | ||||||
| CHEVRON CORP Chevron Corp | ||||||
| Chicago Board of Trade | ||||||
| Chicago Mercantile Exchange | ||||||
| CHORD ENERGY CORP | ||||||
| CIGNA GROUP/THE | ||||||
| Citigroup Commercial Mortgage Trust | ||||||
| CITIGROUP INC | ||||||
| COCA-COLA CO/THE | ||||||
| College Ave Student Loans College Ave Student Loans 2021-C LLC | ||||||
| College Ave Student Loans College Ave Student Loans 2023-A LLC | ||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||||
| Comcast Corp | ||||||
| COMISION FEDERAL DE ELEC | ||||||
| CON EDISON CO OF NY INC | ||||||
| CONSTELLATION BRANDS INC | ||||||
| CONTINENTAL RESOURCES | ||||||
| COSTCO WHOLESALE CORP | ||||||
| COTERRA ENERGY INC | ||||||
| CREDIT SUISSE NEW YORK | ||||||
| CVS HEALTH CORP | ||||||
| Deephaven Residential Mortgage Trust | ||||||
| DEERE & COMPANY | ||||||
| DELTA AIR LINES INC | ||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | ||||||
| DEVON ENERGY CORPORATION | ||||||
| DIAMONDBACK ENERGY INC | ||||||
| DISH DBS CORP | ||||||
| Dominican Republic International Bonds | ||||||
| Dominos Pizza Master Issuer LLC | ||||||
| Dryden Senior Loan Fund | ||||||
| Duke Energy Ohio Inc | ||||||
| Eaton Corp | ||||||
| ECOPETROL SA | ||||||
| ELEVANCE HEALTH INC | ||||||
| ELI LILLY & CO | ||||||
| ENERGY TRANSFER LP | ||||||
| Ent Auto Receivables Trust | ||||||
| Enterprise Fleet Financing LLC | ||||||
| ENTERPRISE PRODUCTS OPER | ||||||
| EOG RESOURCES INC | ||||||
| EQM MIDSTREAM PARTNERS L | ||||||
| EQT Corp | ||||||
| Exelon Corp | ||||||
| EXPAND ENERGY CORP | ||||||
| Extended Stay America Trust | ||||||
| EXXON MOBIL CORPORATION | ||||||
| Fannie Mae | ||||||
| FED HOME LN DISCOUNT NT | ||||||
| FIRST QUANTUM MINERALS L | ||||||
| FirstEnergy Corp | ||||||
| Ford Credit Auto Lease Trust | ||||||
| FORD MOTOR CREDIT CO LLC | ||||||
| FOX CORP | ||||||
| Freddie Mac | ||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | ||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | ||||||
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | ||||||
| FREEPORT INDONESIA PT | ||||||
| Freeport-McMoRan Inc | ||||||
| FS Commerical Mortgage Trust 2023-4SZN | ||||||
| GCAT | ||||||
| GENERAL DYNAMICS CORP | ||||||
| General Motors Co | ||||||
| GFL ENVIRONMENTAL INC | ||||||
| Gilead Sciences Inc | ||||||
| Glencore Funding LLC | ||||||
| GM Financial Automobile Leasing Trust | ||||||
| GoldenTree Loan Management US CLO, LTD | ||||||
| GOLDMAN SACHS GROUP INC | ||||||
| Government National Mortgage Association | ||||||
| GS Mortgage Securities Trust | ||||||
| H&E EQUIPMENT SERVICES | ||||||
| Halliburton Co | ||||||
| HCA Inc | ||||||
| HILTON DOMESTIC OPERATIN | ||||||
| HOME DEPOT INC | ||||||
| HONEYWELL INTERNATIONAL | ||||||
| HSBC HOLDINGS PLC | ||||||
| Humana Inc | ||||||
| INTEL CORP | ||||||
| INTERCONTINENTALEXCHANGE | ||||||
| Invesco | ||||||
| Ivory Coast Government International Bonds | ||||||
| JANE STREET GRP/JSG FIN | ||||||
| Johnson & Johnson | ||||||
| JPMorgan Chase & Co | ||||||
| JPMorgan Securities LLC | ||||||
| KAZMUNAYGAS NATIONAL CO | ||||||
| KENVUE INC | ||||||
| KINDER MORGAN INC | ||||||
| Kraft Heinz Foods Co | ||||||
| L3HARRIS TECH INC | ||||||
| La Quinta Mortgage Trust | ||||||
| LAS VEGAS SANDS CORP | ||||||
| LCH Limited | ||||||
| Lennar Corp | ||||||
| LIFEPOINT HEALTH INC | ||||||
| LOCKHEED MARTIN CORP | ||||||
| LOWE'S COS INC | ||||||
| Mars Inc | ||||||
| MASTERCARD INC | ||||||
| McDonald's Corp | ||||||
| MEDLINE BORROWER LP | ||||||
| MEDLINE BORROWER/MEDL CO | ||||||
| MERCK & CO INC | ||||||
| MetLife Inc | ||||||
| MetroNet Infrastructure Issuer LLC | ||||||
| Mexico Government International Bonds | ||||||
| MICRON TECHNOLOGY INC | ||||||
| MICROSOFT CORP | ||||||
| MILEAGE PLUS HLDINGS LLC | ||||||
| MONDELEZ INTERNATIONAL | ||||||
| MORGAN STANLEY | ||||||
| Morgan Stanley Residential Mortgage Loan Trust | ||||||
| MPLX LP | ||||||
| MSWF Commercial Mortgage Trust | ||||||
| Natixis SA/New York NY | ||||||
| NCL CORPORATION LTD | ||||||
| NELNET STUDENT LOAN TRUST | ||||||
| New Century Home Equity Loan Trust | ||||||
| NIKE INC | ||||||
| NISSAN MOTOR CO | ||||||
| NJ Trust 2023-GSP | ||||||
| NORTHROP GRUMMAN CORP | ||||||
| NRTH PARK Mortgage Trust | ||||||
| NVIDIA CORP | ||||||
| NXP BV/NXP FDG/NXP USA | ||||||
| NYC Commercial Mortgage Trust | ||||||
| OCCIDENTAL PETROLEUM COR | ||||||
| OFFICE CHERIFIEN DES PHO | ||||||
| OLEODUCTO CENTRAL SA | ||||||
| ONEOK INC | ||||||
| ONNI Commercial Mortgage Trust | ||||||
| Oracle Corp | ||||||
| OTIS WORLDWIDE CORP | ||||||
| PACIFIC GAS & ELECTRIC | ||||||
| PAYPAL HOLDINGS INC | ||||||
| PEPSICO INC | ||||||
| Petrobras Global Finance BV | ||||||
| PFIZER INC | ||||||
| PFP III | ||||||
| PHILIP MORRIS INTL INC | ||||||
| PIONEER NATURAL RESOURCE | ||||||
| PNC FINANCIAL SERVICES | ||||||
| Point Au Roche Park CLO, Ltd | ||||||
| PRINCIPAL LFE GLB FND II | ||||||
| PROCTER & GAMBLE CO/THE | ||||||
| Progress Energy Inc | ||||||
| PROMIGAS/GASES PACIFICO | ||||||
| PROSUS NV | ||||||
| RANGE RESOURCES CORP | ||||||
| REPUBLIC SERVICES INC | ||||||
| ROGERS COMMUNICATIONS IN | ||||||
| ROYAL BANK OF CANADA | ||||||
| ROYAL CARIBBEAN CRUISES | ||||||
| RTX CORP | ||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-3 | ||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-5 | ||||||
| Sapphire Aviation Finance I Limited | ||||||
| SCHLUMBERGER HLDGS CORP | ||||||
| SERVICE PROPERTIES TRUST | ||||||
| SG Capital Partners | ||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||
| SHELL INTERNATIONAL FIN | ||||||
| SOLVENTUM CORP Solventum Corp | ||||||
| SOLVENTUM CORP Solventum Corp | ||||||
| SOLVENTUM CORP Solventum Corp | ||||||
| SOTERA HEALTH HOLDINGS LLC | ||||||
| SOUTHERN NATURAL GAS | ||||||
| SOUTHWESTERN ENERGY CO | ||||||
| SPIRIT AIRLINES INC | ||||||
| SPIRIT LOYALTY KY LTD/IP | ||||||
| SUZANO AUSTRIA GMBH | ||||||
| Symphony CLO Ltd | ||||||
| T-MOBILE USA INC | ||||||
| TARGA RESOURCES CORP | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||
| TECK RESOURCES LIMITED | ||||||
| Telefonica Emisiones SAU | ||||||
| TENGIZCHEVROIL FIN CO IN | ||||||
| TENNESSEE GAS PIPELINE | ||||||
| Tesla Auto Lease Trust | ||||||
| TEVA PHARMACEUTICALS NE | ||||||
| TEXAS INSTRUMENTS INC | ||||||
| THE 2023-MIC Trust | ||||||
| Time Warner Cable LLC | ||||||
| TORONTO-DOMINION BANK | ||||||
| TRANSCONT GAS PIPE LINE | ||||||
| TRUIST FINANCIAL CORP | ||||||
| UBS AG STAMFORD CT | ||||||
| UBS Commercial Mortgage Trust | ||||||
| UBS GROUP AG | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UNION PACIFIC CORP | ||||||
| UNITED AIRLINES INC | ||||||
| UNITED RENTALS NORTH AM | ||||||
| United States Treasury | ||||||
| UNITEDHEALTH GROUP INC | ||||||
| US BANCORP | ||||||
| VALE OVERSEAS LIMITED | ||||||
| VENTURE GLOBAL CALCASIEU | ||||||
| VERIZON COMMUNICATIONS | ||||||
| Verus Securitization Trust Verus Securitization Trust 2023-4 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2024-4 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2022-7 | ||||||
| Verus Securitization Trust Verus Securitization Trust 2024-3 | ||||||
| VISA INC | ||||||
| VOC Escrow Ltd | ||||||
| Volkswagen Auto Loan Enhanced Trust | ||||||
| Voya CLO Ltd | ||||||
| WALMART INC | ||||||
| WALT DISNEY COMPANY/THE | ||||||
| WAMU Mortgage Pass-Through Certificates | ||||||
| WARNERMEDIA HOLDINGS INC | ||||||
| WASTE CONNECTIONS INC | ||||||
| WELLS FARGO & COMPANY | ||||||
| WESTERN MIDSTREAM OPERAT | ||||||
| WILLIAMS COMPANIES INC | ||||||
| Woodward Capital Management | ||||||
| Yamana Gold Inc |
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