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3M Company
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7-Eleven Inc.
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Abbott Laboratories
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AbbVie Inc.
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Adobe Inc
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AEP Transmission Company, LLC
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AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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Airbnb Inc
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Aker BP ASA
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Alibaba Group Holding Ltd.
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Allergan Funding SCS
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Allergan Sales LLC
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Alphabet Inc.
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Amazon.com, Inc.
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Amcor Flexibles North America Inc
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American Express Company
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American Financial Group, Inc.
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American Homes 4 Rent L P
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American Tower Corporation
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American Water Capital Corp
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Amgen Inc.
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Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
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Apple Inc.
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Archer-Daniels-Midland Co.
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Ares Capital Corp.
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AT&T Inc
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AutoNation, Inc.
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Avnet, Inc.
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B.A.T. Capital Corporation
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B.A.T. International Finance p.l.c.
|
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|
BANK 2020-BNK26
|
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|
BANK 2021-BNK36
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|
BANK 2021-BNK37
|
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|
BANK 2022-BNK39
|
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Bank of America Corp.
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Bank of Montreal
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|
BBCMS MORTGAGE TRUST
BBCMS 2021-C11 A5
|
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|
BBCMS MORTGAGE TRUST
BBCMS 2021-C12 A5
|
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|
BBCMS MORTGAGE TRUST 2022-C14
|
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|
BBCMS MORTGAGE TRUST 2022-C16
|
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|
Becton, Dickinson and Company
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|
BENCHMARK MORTGAGE TRUST
|
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Berkshire Hathaway Finance Corporation
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Berkshire Hathaway Inc.
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Biogen Inc
|
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Biomarin Pharmaceutical Inc.
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|
Boardwalk Pipelines LP
|
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|
Booking Holdings Inc
|
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|
Boston Properties Limited Partnership
|
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|
BP Capital Markets America, Inc.
|
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|
Bristol-Myers Squibb Company
|
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|
Broadcom Inc
|
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|
Brookfield Asset Management, Inc.
|
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|
Brunswick Corporation
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|
Burlington Northern Santa Fe LLC
|
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|
Canadian Natural Resources Limited
|
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|
Capital One Financial Corp.
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Carnival Corporation
|
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|
Carrier Global Corporation
|
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|
Catholic Health Initiatives
|
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|
Celanese US Holdings Llc
|
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|
Cencora Inc
|
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|
Cenovus Energy Inc
|
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|
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
|
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|
Cheniere Corpus Christi Holdings, LLC
|
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|
Cheniere Energy Inc
|
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|
Cheniere Energy Partners Lp
|
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|
Cigna Corporation
|
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|
Cisco Systems, Inc.
|
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|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
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|
Citigroup Inc.
|
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|
CMS Energy Corporation
|
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|
CNH Industrial Capital LLC
|
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|
Columbia Pipeline Group, Inc.
|
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|
Comcast Corporation
|
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|
|
Commercial Mortgage Trust 2015-Dc1
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
CommonSpirit Health
|
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|
|
Continental Resources, Inc.
|
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|
|
|
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|
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|
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|
|
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|
|
Corestates Capital III
|
|
|
|
|
|
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|
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|
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|
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|
|
Costco Wholesale Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Cox Communications, Inc.
|
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|
Crown Castle Inc.
|
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|
CVS Health Corp
|
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|
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|
Deutsche Telekom International Finance B.V.
|
|
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|
|
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|
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|
|
DH Europe Finance II SARL
|
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|
|
Diageo PLC
|
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|
Diamondback Energy Inc
|
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|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
Dreyfus Government Cash Management Funds
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
DTE Energy Company
|
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|
|
Duke Energy Progress LLC
|
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|
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|
|
Dupont De Nemours Inc
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
Eagle Materials Inc.
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
Ecolab Inc.
|
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|
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|
|
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|
|
|
Edison International
|
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|
|
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|
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|
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|
|
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|
|
Elevance Health Inc.
|
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|
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|
|
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|
|
Eli Lilly & Co.
|
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|
|
Embraer Netherlands Finance B.V.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enable Midstream Partners LP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Transfer LP
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
EQT Corporation
|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
|
Equinix, Inc.
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
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|
|
Expedia Group Inc
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
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|
|
Exxon Mobil Corp.
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal National Mortgage Association
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
FedEx Corporation
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
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|
|
|
Fifth Third Bancorp
|
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|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
Firstenergy Transmission Llc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FiServ Inc.
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Florida Power & Light Company
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fnma Pass-Thru I
|
|
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|
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Ford Motor Company
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Ford Motor Credit Company LLC
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Fortinet Inc
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Fortis Inc
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Fox Corporation
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General Electric Company
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General Mills, Inc.
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General Motors Financial Company Inc
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Global Payments
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Goldman Sachs Group, Inc.
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GS MORTGAGE SECURITIES TRUST
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Halliburton Company
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HCA Healthcare Inc
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HCA Inc.
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Healthcare Realty Trust Incorporated
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Hewlett Packard Enterprise Company
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HF Sinclair Corp.
DINO 5 02/01/28
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HF Sinclair Corp.
DINO 5 02/01/28 144A
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Hilton Worldwide Holdings Inc
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Home Depot Inc.
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Host Hotels & Resorts, L.P.
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Hubbell Incorporated
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Huntington Bancshares Incorporated
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Hyundai Capital America
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Imperial Brands Finance Plc
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Ingersoll Rand Inc
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International Business Machines Corporation
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International Flavors & Fragrances Inc.
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Intuit Inc
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Invitation Homes Operating Partnership Lp
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Ishares Trust
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Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
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JD.com Inc
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John Deere Capital Corp.
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Johnson & Johnson
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Jones Lang LaSalle Incorporated
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Jpmcc Commercial Mortgage Securities
JPMCC 2016-JP2 A4
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Jpmcc Commercial Mortgage Securities
JPMCC 2017-JP7 A5
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JPMorgan Chase & Co.
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Kilroy Realty L.P.
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Kraft Foods Group Inc.
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Life Storage LP
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Lloyds Banking Group PLC
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Lowes Companies, Inc.
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Macquarie Airfinance Holdings Ltd
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Magallanes Inc.
WBD 4.279 03/15/32 144A
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Magallanes Inc.
WBD 5.141 03/15/52 144A
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Markel Group Inc
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Marriott International, Inc.
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Mars Inc.
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Marvell Technology Inc
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MasterCard Incorporated
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Mattel, Inc.
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McDonald's Corporation
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Medtronic PLC
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Meritage Homes Corp
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Meta Platforms Inc
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Metropolitan Edison Company
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Microchip Technology Incorporated
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Micron Technology Inc.
|
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Microsoft Corp.
|
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Mid-America Apartments, L.P.
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|
Midwest Connector Capital Company LLC
MWXCAP 4.625 04/01/29 144A
|
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Midwest Connector Capital Company LLC
MWXCAP 3.9 04/01/24 144A
|
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Mohawk Industries, Inc.
|
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Mondelez International, Inc.
|
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Monster Beverage Corp
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Moodys Corp
|
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Morgan Stanley
|
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|
Morgan Stanley Cap I Tst 2018-H3
|
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|
MPLX LP
|
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Mylan Inc
|
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Netflix, Inc.
|
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|
New York Life Global Funding
|
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|
Newfield Exploration Company
|
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|
NextEra Energy Capital Holdings Inc
|
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NGPL Pipe Co LLC
|
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Nike, Inc.
|
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|
Norfolk Southern Corporation
|
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Northern Trust Corporation
|
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|
Northwestern Mutual Life Insurance Co.
|
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|
Novartis AG
|
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|
NTC Capital I
|
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NVIDIA Corp.
|
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NXP BV/NXP Funding LLC
|
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Occidental Petroleum Corporation
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Ohio Power Company
|
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Oncor Electric Delivery Company LLC
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|
Ontario (Province Of)
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Oracle Corp.
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Otis Worldwide Corporation
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Pacific Gas and Electric Company
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PacifiCorp.
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Paramount Global
|
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Parker-Hannifin Corporation
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Paypal Holdings Inc.
|
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Penske Truck Leasing Co LP / PTL Finance Corp.
|
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Pepsico Inc
|
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Pernod Ricard International Finance Llc
|
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|
Peru (Republic Of)
|
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|
Petroleos Mexicanos
|
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|
Philip Morris International Inc.
|
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|
Phillips 66
|
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|
Phillips 66 Partners LP
|
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|
PNC Capital Trust C
|
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Poland (Republic of)
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Province of British Columbia
|
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|
Prudential Financial, Inc.
|
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|
Public Storage
|
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|
Realty Income Corporation
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Republic Services, Inc.
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Reynolds American Inc.
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Rogers Communications Inc.
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Roper Technologies Inc
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Royal Bank of Canada
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RTX Corp.
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Sabine Pass Liquefaction, LLC
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Sabra Health Care Ltd Partnership / Sabra Capital Corp
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Salesforce Inc.
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SBA Tower Trust
SBATOW 6.599 01/15/28 144A
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SBA Tower Trust
SBATOW 2.836 01/15/25 144A
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Schlumberger Limited
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Shell International Finance B.V.
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Short-Term Invts T
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Signature Bank
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Simon Property Group Inc
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Skymiles IP Ltd. & Delta Air Lines Inc.
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Southwest Airlines Co.
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SS&C Technologies Holdings Inc.
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Stanley Black & Decker, Inc.
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Starbucks Corp.
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State Street Corporation
STT F 06/15/47
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State Street Corporation
STT V2.825 03/30/23
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STORE Capital Corp.
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Sysco Corporation
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T-Mobile USA, Inc.
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Taiwan Semiconductor Manufacturing Co., Ltd.
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Texas Instruments Incorporated
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Textron Financial Corporation
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The Allstate Corporation
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The Bank of New York Mellon Corp.
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The Boeing Company
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The Charles Schwab Corporation
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The Cleveland Electric Illuminating Company
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The Coca-Cola Company
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The J M Smucker Company
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The Kroger Co.
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The Procter & Gamble Company
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The Sherwin-Williams Company
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The Timken Company
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The Toronto-Dominion Bank
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Thermo Fisher Scientific Inc
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Toll Brothers Finance Corp.
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Toyota Motor Corp.
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Toyota Motor Credit Corp.
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Trip Com Group Limited
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Truist Financial Corp.
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Tyson Foods, Inc.
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U.S. Bancorp.
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Unilever N.V.
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Union Pacific Corporation
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United States Treasury Bonds
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UnitedHealth Group Inc.
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Valero Energy Corporation
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VEREIT Operating Partnership L.P
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Verizon Communications Inc.
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Viatris Inc
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Videotron LTD/ Videotron LTEE
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Virginia Electric and Power Company
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Visa Inc
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VMware Inc
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Vulcan Materials Company
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Walmart Inc
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Walt Disney Company
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WarnerMedia Holdings Inc.
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Waste Management, Inc.
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WEC Energy Group Inc.
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Wells Fargo & Company
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Wells Fargo Commercial Mortgage Trust
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Wells Fargo Commercial Mortgage Trust 2019-C53
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WELLTOWER INC
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Western Midstream Operating LP
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Westvaco Corp.
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Workday Inc
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Xylem, Inc.
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Yum China Holdings Inc
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