| Holding | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|
| 6297782 LLC | |||
| ABBVIE INC | |||
| ABN AMRO Mortgage Corp | |||
| ACCENTURE CAPITAL INC | |||
| Accenture PLC | |||
| ACREC LLC | |||
| Adobe Inc | |||
| Advanced Micro Devices Inc | |||
| AGCO CORP | |||
| Agilent Technologies Inc | |||
| AGREE LP | |||
| AIR LEASE CORP | |||
| Airbnb Inc | |||
| AIRCASTLE LTD | |||
| Aligned Data Centers Issuer LLC | |||
| Alphabet Inc | |||
| Amazon.com Inc | |||
| American Century Emerging Markets Bond ETF | |||
| AMERICAN ELECTRIC POWER | |||
| American Express Co | |||
| AMERICAN HONDA FINANCE | |||
| Ameriprise Financial Inc | |||
| Amgen Inc | |||
| Analog Devices Inc | |||
| ANHEUSER-BUSCH CO/INBEV | |||
| ANTARES HOLDINGS | |||
| Apple Inc | |||
| Applied Materials Inc | |||
| APPLOVIN CORP | |||
| Aptiv PLC | |||
| APTIV PLC / GLOBAL FIN | |||
| Arbor Realty Collateralized Loan Obligation Ltd | |||
| ARES CLO Ltd | |||
| Arista Networks Inc | |||
| Arizona Biltmore Trust | |||
| ARIZONA PUBLIC SERVICE | |||
| ARM Holdings PLC | |||
| ASHTEAD CAPITAL INC | |||
| ASML Holding NV | |||
| AT&T INC | |||
| ATHENE GLOBAL FUNDING | |||
| ATHENE HOLDING LTD | |||
| ATLAS WAREHOUSE LEND | |||
| AUTOZONE INC | |||
| AVOLON HOLDINGS FNDG LTD | |||
| Ball Corp | |||
| BALTIMORE GAS & ELECTRIC | |||
| BANCO BILBAO VIZCAYA ARG | |||
| BANK OF AMERICA CORP | |||
| Bank of America NA | |||
| BANK OF NOVA SCOTIA | |||
| BANK OF NY MELLON CORP | |||
| Bank5 BANK5 2024-5YR7 | |||
| Bank5 BANK5 Trust 2024-5YR6 | |||
| Barclays Commercial Mortgage Securities LLC | |||
| BARCLAYS PLC | |||
| Barings Private Credit CLO | |||
| BDS Ltd | |||
| BEACON FUNDING TRUST | |||
| BLACK HILLS CORP | |||
| Blackbird Capital Aircraft | |||
| BLACKROCK FUNDING INC | |||
| Blackrock Inc | |||
| BlackRock Inc | |||
| BLACKSTONE PRIVATE CRE | |||
| Block Inc | |||
| BLUE OWL CAPITAL CORP | |||
| BLUE OWL CREDIT INCOME | |||
| BNP PARIBAS | |||
| BOEING CO/THE | |||
| BP CAP MARKETS AMERICA | |||
| BPCE SA | |||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024 RPL1 | |||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM2 | |||
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-CES1 | |||
| BRISTOL-MYERS SQUIBB CO | |||
| BRIXMOR OPERATING PART | |||
| Broadcom Inc | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| Buttermilk Park CLO Ltd | |||
| BX Trust BX Trust 2018-GW | |||
| BX Trust BX Trust 2023-LIFE | |||
| BX Trust BX Commercial Mortgage Trust 2020-VIV2 | |||
| BXMT Ltd BXMT 2020-FL2 LTD | |||
| BXMT Ltd BXMT 2020-FL2 LTD | |||
| Cadence Design Systems Inc | |||
| California State University | |||
| CANADIAN IMPERIAL BANK | |||
| Canyon Capital CLO Ltd | |||
| Capital Automotive Reit | |||
| CARDINAL HEALTH INC | |||
| Carlyle Global Market Strategies | |||
| CarMax Inc | |||
| CARNIVAL CORP | |||
| CARRIER GLOBAL CORP | |||
| Castlelake Aircraft Securitization Trust | |||
| CDW Corp/DE | |||
| CENCORA INC | |||
| CENTENE CORP | |||
| CENTERPOINT ENER HOUSTON | |||
| Cerberus Cerberus Loan Funding XXXI LP | |||
| Cerberus Cerberus Loan Funding XXXIX LP | |||
| 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 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-8 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-6 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-2 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-10 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-9 | |||
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-9 | |||
| Cheniere Energy Inc | |||
| Chicago Board of Trade | |||
| Chile Government International Bonds | |||
| Chipotle Mexican Grill Inc | |||
| Cigna Group/The | |||
| Cisco Systems Inc | |||
| Citibank NA | |||
| CITIGROUP INC | |||
| Citigroup Mortgage Loan Trust Inc | |||
| City of Houston TX | |||
| City of Los Angeles Department of Airports | |||
| CNO FINANCIAL GROUP INC | |||
| Colgate-Palmolive Co | |||
| COLUMBIA PIPELINES OPCO | |||
| COMCAST CORP | |||
| COMMERZBANK AG | |||
| Commonwealth Edison Co | |||
| ConocoPhillips | |||
| COREBRIDGE FINANCIAL INC | |||
| Costco Wholesale Corp | |||
| Countrywide Home Loans | |||
| COUSINS PROPERTIES LP | |||
| Cox Communications Inc | |||
| Credit Agricole SA | |||
| Credit Suisse Mortgage Trust Csmc 2021-Nqm6 Trust | |||
| Credit Suisse Mortgage Trust CSMC 2021-NQM2 | |||
| CRH AMERICA FINANCE INC | |||
| Crowdstrike Holdings Inc | |||
| CROWN CASTLE INC | |||
| Cummins Inc | |||
| CVS HEALTH CORP | |||
| CyrusOne Data Centers Issuer I LLC | |||
| D.R. HORTON INC | |||
| Danaher Corp | |||
| DANSKE BANK A/S | |||
| DBSG 2024-ALTA Mortgage Trust | |||
| Deckers Outdoor Corp | |||
| Deere & Co | |||
| DEUTSCHE BANK AG | |||
| Dexcom Inc | |||
| DI Issuer LLC | |||
| DIAMONDBACK ENERGY INC | |||
| Discover Bank | |||
| DNB BANK ASA | |||
| Dominion Energy Inc | |||
| Dow Chemical Co/The | |||
| Dryden Senior Loan Fund | |||
| DTE ENERGY CO | |||
| DUKE ENERGY CORP | |||
| DUKE ENERGY FLORIDA LLC | |||
| Duke Energy Progress LLC | |||
| DUKE UNIVERSITY | |||
| DUKE UNIVERSITY HEALTH | |||
| Dynatrace Inc | |||
| Eagle Re Ltd | |||
| EASTERN ENERGY GAS | |||
| Eaton Corp PLC | |||
| Ecolab Inc | |||
| EdgeConneX Data Centers Issuer, LLC | |||
| ELI LILLY & CO | |||
| Elmwood CLO 24 Ltd | |||
| Elmwood CLO 37 Ltd Elmwood CLO 37 Ltd | |||
| Elmwood CLO 37 Ltd Elmwood CLO 37 Ltd | |||
| Elmwood CLO IV Ltd | |||
| Enbridge Inc | |||
| ENCORE CAPITAL GROUP INC | |||
| ENERGY TRANSFER LP | |||
| ENGIE SA | |||
| ENI SPA | |||
| ENLINK MIDSTREAM LLC | |||
| Enterprise Fleet Financing LLC | |||
| EOG Resources Inc | |||
| EPR PROPERTIES | |||
| EQT CORP | |||
| Equinix Inc | |||
| EQUINOR ASA | |||
| ESSENTIAL PROPER | |||
| EXPAND ENERGY CORP | |||
| Fannie Mae | |||
| FedEx Corp | |||
| Ferguson Enterprises Inc | |||
| FIFTH THIRD BANCORP | |||
| Flexential Issuer, LLC | |||
| Florida Power & Light Co | |||
| Foothill-Eastern Transportation Corridor Agency | |||
| FORD MOTOR CREDIT CO LLC | |||
| FOUNDRY JV HOLDCO LLC | |||
| FOX CORP | |||
| Freddie Mac | |||
| Freddie Mac - STACR | |||
| FS Commerical Mortgage Trust 2023-4SZN | |||
| FS Rialto Issuer Ltd | |||
| GCAT GCAT 2021-NQM1 Trust | |||
| GCAT GCAT 2024-INV2 Trust | |||
| GCAT GCAT 2024-INV3 Trust | |||
| GCAT GCAT 2021-CM2 Trust | |||
| GE CAPITAL FUNDING LLC | |||
| GENERAL MOTORS FINL CO | |||
| GLENCORE FUNDING LLC | |||
| GLP CAPITAL LP / FIN II | |||
| Golden State Tobacco Securitization Corp | |||
| GoldenTree Loan Management US CLO, LTD | |||
| Goldman Sachs & Co. LLC | |||
| GOLDMAN SACHS GROUP INC | |||
| GOLUB CAPITAL BDC | |||
| Goodgreen Trust Goodgreen 2020-1 Trust | |||
| Goodgreen Trust Goodgreen 2018-1 | |||
| Government National Mortgage Association | |||
| GREENSAIF PIPELINES BIDC | |||
| GXO LOGISTICS INC | |||
| HCA INC | |||
| Hilton Worldwide Holdings Inc | |||
| HOME DEPOT INC | |||
| Home Re Ltd | |||
| Honeywell International Inc | |||
| HOST HOTELS & RESORTS LP | |||
| Hotwire Funding LLC | |||
| HP ENTERPRISE CO | |||
| HUMANA INC | |||
| HYUNDAI CAPITAL AMERICA | |||
| ICON INVESTMENTS SIX DAC | |||
| IDEXX Laboratories Inc | |||
| INDIANAPOLIS PWR & LIGHT | |||
| ING Groep NV | |||
| INGERSOLL RAND INC | |||
| INTEL CORP | |||
| Intercontinental Exchange Inc | |||
| International Business Machines Corp | |||
| INTESA SANPAOLO SPA | |||
| Intuitive Surgical Inc | |||
| Invesco Senior Loan ETF | |||
| INVITATION HOMES OP | |||
| IQVIA INC | |||
| iShares Core S&P 500 ETF | |||
| JANUS HEND US HLDGS INC | |||
| JDE PEET'S NV | |||
| JEFFERIES FIN GROUP INC | |||
| JOHN DEERE CAPITAL CORP | |||
| Johnson Controls International plc | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-3 | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-11 | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-INV1 | |||
| JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2024-10 | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-11 | |||
| JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2024-10 | |||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-CES1 | |||
| JPMORGAN CHASE & CO | |||
| JPMorgan Chase Bank NA | |||
| KAISER FOUNDATION HOSPIT | |||
| KENVUE INC | |||
| KEURIG DR PEPPER INC | |||
| KEYSIGHT TECHNOLOGIES | |||
| KILROY REALTY LP | |||
| KITE REALTY GROUP TRUST | |||
| KKR & Co Inc | |||
| KKR Financial CLO Ltd KKR CLO 22 Ltd | |||
| KKR Financial CLO Ltd KKR CLO 18 Ltd | |||
| KLA CORP | |||
| Kraft Heinz Foods Co | |||
| KROGER CO | |||
| KYNDRYL HOLDINGS INC | |||
| L3HARRIS TECH INC | |||
| LADDER CAP FIN LLLP/CORP | |||
| Liberty Media Corp-Liberty Formula One | |||
| Linde PLC | |||
| LKQ Corp | |||
| Lloyds Banking Group PLC | |||
| Lockheed Martin Corp | |||
| LOWE'S COS INC | |||
| LXP INDUSTRIAL TRUST | |||
| LYB INT FINANCE III | |||
| M&T BANK CORPORATION | |||
| MACQUARIE BANK LONDON | |||
| Madison Park Funding Ltd Madison Park Funding XXIV Ltd | |||
| Madison Park Funding Ltd Madison Park Funding Lxviii Ltd | |||
| Magnetite CLO Ltd | |||
| Maps LTD | |||
| MARATHON OIL CORP | |||
| MARRIOTT INTERNATIONAL | |||
| Mars Inc | |||
| Marsh & McLennan Cos Inc | |||
| MARTIN MARIETTA MATERIAL | |||
| Masco Corp | |||
| Mastercard Inc | |||
| MATTEL INC | |||
| MEDLINE BORROWER/MEDL CO | |||
| Merck & Co Inc | |||
| Meta Platforms Inc | |||
| MetLife Inc | |||
| MF1 Multifamily Housing Mortgage Loan Trust | |||
| MFRA Trust MFA 2021-INV2 Trust | |||
| MFRA Trust MFA 2024-NQM1 Trust | |||
| Michigan Strategic Fund | |||
| Microsoft Corp | |||
| MIDAMERICAN ENERGY CO | |||
| MILEAGE PLUS HLDINGS LLC | |||
| MIRA Trust | |||
| Missouri Highway & Transportation Commission | |||
| Mondelez International Inc | |||
| MORGAN STANLEY | |||
| MORGAN STANLEY BANK NA | |||
| Morgan Stanley Capital Services LLC | |||
| Motorola Solutions Inc | |||
| MOUNTAIN VIEW CLO | |||
| NATIONWIDE BLDG SOCIETY | |||
| NATWEST GROUP PLC | |||
| New Economy Assets Phase 1 Issuer LLC | |||
| New Jersey Turnpike Authority | |||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||
| NextEra Energy Inc | |||
| Nordea Bank Abp | |||
| NORDSON CORP | |||
| NORTHERN NATURAL GAS CO | |||
| NORTHERN STATES PWR-MINN | |||
| Northern Trust Corp | |||
| NORTHROP GRUMMAN CORP | |||
| NOVANT HEALTH INC | |||
| Novo Nordisk A/S | |||
| NUVEEN LLC | |||
| NVIDIA Corp | |||
| O'REILLY AUTOMOTIVE INC | |||
| Oaktree CLO Ltd | |||
| OCCIDENTAL PETROLEUM COR | |||
| Octagon Investment Partners XV Ltd | |||
| Ohio Turnpike & Infrastructure Commission | |||
| ONCOR ELECTRIC DELIVERY | |||
| ONEMAIN FINANCE CORP | |||
| Onslow Bay Financial LLC OBX 2024-HYB2 Trust | |||
| Onslow Bay Financial LLC OBX 2024-HYB1 Trust | |||
| Onslow Bay Financial LLC OBX 2024-NQM7 Trust | |||
| OPEN TEXT CORP | |||
| ORACLE CORP | |||
| OVINTIV INC | |||
| PACIFIC GAS & ELECTRIC | |||
| Palmer Square Loan Funding Ltd | |||
| Parker-Hannifin Corp | |||
| PECO ENERGY CO | |||
| PEPPERDINE UNIV | |||
| PepsiCo Inc | |||
| Petroleos Mexicanos | |||
| PFIZER INVESTMENT ENTER | |||
| PINE STREET TRUST III | |||
| PK ALIFT LOAN FUNDING | |||
| PNC BANK NA | |||
| PNC FINANCIAL SERVICES | |||
| Port Authority of New York & New Jersey | |||
| PRICOA GLOBAL FUNDING 1 | |||
| Procter & Gamble Co/The | |||
| Progressive Corp/The | |||
| Prologis Inc | |||
| PROLOGIS TARGETED US | |||
| Provident Funding Mortgage Trust | |||
| Prudential Financial Inc | |||
| PUBLIC SERVICE COLORADO | |||
| PUBLIC SERVICE ENTERPRIS | |||
| Rate Mortgage Trust RATE Mortgage Trust 2024-J3 | |||
| Rate Mortgage Trust Rate Mortgage Trust 2024-J1 | |||
| ReadyCap Commercial Mortgage Trust | |||
| REALTY INCOME CORP | |||
| Regents of the University of California Medical Center Pooled Revenue | |||
| Regions Financial Corp | |||
| REPUBLIC SERVICES INC | |||
| ROYAL CARIBBEAN CRUISES | |||
| RTX CORP | |||
| S&P Global Inc | |||
| SABINE PASS LIQUEFACTION | |||
| Saia Inc | |||
| Salesforce Inc | |||
| Saluda Grade Alternative Mortgage Trust | |||
| SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | |||
| SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | |||
| Schlumberger NV | |||
| SELECT MEDICAL CORP | |||
| SEMPRA | |||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-10 | |||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-8 | |||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-10 | |||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-6 | |||
| ServiceNow Inc | |||
| Shackleton CLO LTD | |||
| SHELL FINANCE US INC | |||
| SHELL INTERNATIONAL FIN | |||
| Shelter Growth CRE | |||
| SIEMENS FINANCIERINGSMAT | |||
| Sierra Receivables Funding Co LLC | |||
| SIMON PROPERTY GROUP LP | |||
| Sixth Street CLO LTD. | |||
| SKANDINAVISKA ENSKILDA | |||
| SM Energy Co | |||
| SOCIETE GENERALE | |||
| Sofi Mortgage Trust | |||
| SOLVENTUM CORP | |||
| SONOCO PRODUCTS CO | |||
| SPDR Blackstone Senior Loan ETF | |||
| Sprint Capital Corp | |||
| STANDARD CHARTERED PLC | |||
| STARBUCKS CORP | |||
| State of California CALIFORNIA ST | |||
| State of California CALIFORNIA ST | |||
| STATE STREET CORP | |||
| State Street Global Advisors | |||
| STORE CAPITAL LLC | |||
| SUBWAY FUNDING LLC | |||
| SUZANO AUSTRIA GMBH | |||
| Switch ABS Issuer, LLC | |||
| Synchrony Financial | |||
| Sysco Corp | |||
| SYSTEM ENERGY RESOURCES | |||
| TAKE-TWO INTERACTIVE SOF | |||
| TAPESTRY INC | |||
| TARGA RESOURCES PARTNERS | |||
| Target Corp | |||
| TCW CLO | |||
| TENET HEALTHCARE CORP | |||
| TENN VALLEY AUTHORITY | |||
| Tesla Inc | |||
| Texas Natural Gas Securitization Finance Corp | |||
| Thermo Fisher Scientific Inc | |||
| Time Warner Cable LLC | |||
| TJX Cos Inc/The | |||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES3 | |||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-1 | |||
| TOYOTA MOTOR CREDIT CORP | |||
| Tractor Supply Co | |||
| Uber Technologies Inc | |||
| UBS AG | |||
| UBS Group AG | |||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||
| UNION ELECTRIC CO | |||
| Union Pacific Corp | |||
| United Parcel Service Inc | |||
| United Rentals Inc | |||
| UNITED RENTALS NORTH AM | |||
| United States Treasury | |||
| UnitedHealth Group Inc | |||
| UNIVERSAL HEALTH SVCS | |||
| University of California | |||
| US BANCORP | |||
| US CELLULAR CORP | |||
| UTAH ACQUISITION SUB | |||
| VERALTO CORP | |||
| VERIZON COMMUNICATIONS | |||
| Vertex Pharmaceuticals Inc | |||
| Verus Securitization Trust Verus Securitization Trust 2021-R2 | |||
| Verus Securitization Trust Verus Securitization Trust 2021-R2 | |||
| VIATRIS INC | |||
| VICI PROPERTIES LP | |||
| Visa Inc | |||
| VISTRA OPERATIONS CO LLC | |||
| VSE VOI Mortgage LLC | |||
| VULCAN MATERIALS CO | |||
| Walt Disney Co/The | |||
| WARNERMEDIA HOLDINGS INC | |||
| WASTE CONNECTIONS INC | |||
| WEC ENERGY GROUP INC | |||
| WELLS FARGO & COMPANY | |||
| WESTINGHOUSE AIR BRAKE | |||
| WESTPAC BANKING CORP | |||
| Wind River CLO Ltd THL Credit Wind River 2013-2 CLO Ltd | |||
| Wind River CLO Ltd Wind River 2013-1 CLO Ltd | |||
| Woodward Capital Management RCKT Mortgage Trust 2024-CES6 | |||
| Woodward Capital Management RCKT Mortgage Trust 2024-CES1 | |||
| Woodward Capital Management RCKT Mortgage Trust 2024-CES2 | |||
| Woodward Capital Management RCKT Mortgage Trust 2024-CES4 | |||
| Woodward Capital Management RCKT Mortgage Trust 2024-CES3 | |||
| Workday Inc | |||
| WP CAREY INC | |||
| WPP Finance 2010 | |||
| WRKCo Inc | |||
| Xylem Inc/NY | |||
| YETI Holdings Inc | |||
| Zoetis Inc |
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