| Holding | Jan 24 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| ABBVIE INC. | |||||
| AEP TRANSMISSION COMPANY, LLC | |||||
| AerCap Ireland Capital Designated Activity Company | |||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||
| AMAZON.COM, INC. | |||||
| AMERICAN EXPRESS COMPANY | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | |||||
| AMERICAN HONDA FINANCE CORPORATION | |||||
| AMERICAN TOWER CORPORATION | |||||
| AMGEN INC. | |||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | |||||
| AON NORTH AMERICA, INC. | |||||
| APPLE INC. | |||||
| ARES CAPITAL CORPORATION. | |||||
| ASIAN DEVELOPMENT BANK | |||||
| Asian Infrastructure Investment Bank | |||||
| ASTRAZENECA FINANCE LLC | |||||
| AT&T INC. | |||||
| B.A.T CAPITAL CORPORATION | |||||
| Banco Santander, S.A. | |||||
| BANK | |||||
| BANK OF AMERICA CORPORATION | |||||
| Banque africaine de developpement | |||||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||
| BANQUE ROYALE DU CANADA | |||||
| BARCLAYS PLC | |||||
| BBCMS TRUST | |||||
| BECTON, DICKINSON AND COMPANY | |||||
| BENCHMARK MORTGAGE TRUST | |||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | |||||
| BHP BILLITON FINANCE (USA) LIMITED | |||||
| BMO MORTGAGE TRUST | |||||
| BP CAPITAL MARKETS AMERICA INC. | |||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||
| BROADCOM INC. | |||||
| BURLINGTON NORTHERN SANTA FE, LLC | |||||
| CAMPBELL SOUP COMPANY | |||||
| Canada | |||||
| CAPITAL ONE FINANCIAL CORPORATION | |||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | |||||
| CARMAX AUTO OWNER TRUST | |||||
| CARRIER GLOBAL CORPORATION | |||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | |||||
| CELANESE US HOLDINGS LLC | |||||
| CENTERPOINT ENERGY RESOURCES CORP. | |||||
| CHARTER COMMUNICATIONS OPERATING, LLC | |||||
| CHUBB INA HOLDINGS LLC | |||||
| CISCO SYSTEMS, INC. | |||||
| Citibank National Association | |||||
| CITIGROUP INC. | |||||
| COMCAST CORPORATION | |||||
| Compagnie des chemins de fer nationaux du Canada | |||||
| CONSTELLATION BRANDS, INC. | |||||
| CONSUMERS ENERGY COMPANY | |||||
| Cooperatieve Rabobank UA (New York Branch) | |||||
| CROWN CASTLE INC. | |||||
| CSX Corporation | |||||
| CVS HEALTH CORPORATION | |||||
| DELTA AIR LINES, INC. | |||||
| DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 | |||||
| DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG/NEW YORK NY 5.706000% 02/08/2028 | |||||
| DTE ELECTRIC COMPANY | |||||
| Duke Energy Carolinas, LLC | |||||
| DUKE ENERGY CORPORATION | |||||
| ELEVANCE HEALTH, INC. | |||||
| ELI LILLY AND COMPANY | |||||
| Enbridge Inc. | |||||
| ENERGY TRANSFER LP | |||||
| ENTERGY LOUISIANA, LLC | |||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | |||||
| Estados Unidos Mexicanos | |||||
| European Investment Bank | |||||
| Eversource Energy | |||||
| EXELON CORPORATION | |||||
| Exportation et developpement Canada | |||||
| EXXON MOBIL CORPORATION | |||||
| Federal National Mortgage Association | |||||
| FISERV, INC. | |||||
| FORD MOTOR CREDIT COMPANY LLC | |||||
| Freddie Mac | |||||
| GENERAL MILLS, INC. | |||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||
| GEORGIA POWER COMPANY | |||||
| GILEAD SCIENCES, INC. | |||||
| Gobierno de la Republica de Panama | |||||
| GOLDMAN SACHS BANK USA | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7987 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8347 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7534 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9667 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7590 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8880 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8569 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9425 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7051 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8346 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8099 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9668 | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (AUGUST) | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MAY) | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | |||||
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY | |||||
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (FEBRUARY) | |||||
| HCA INC. | |||||
| HONDA AUTO RECEIVABLES OWNER TRUST | |||||
| HOST HOTELS & RESORTS, L.P. | |||||
| HSBC HOLDINGS PLC | |||||
| INTEL CORPORATION | |||||
| INTER AMERICAN DEVELOPMENT BANK | |||||
| INTERCONTINENTAL EXCHANGE, INC. | |||||
| International Bank for Reconstruction and Development | |||||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | |||||
| INTERNATIONAL FINANCE CORPORATION | |||||
| Japan Bank for International Cooperation | |||||
| Japan International Cooperation Agency | |||||
| JBS USA Holding Lux S.a r.l. | |||||
| JOHN DEERE CAPITAL CORPORATION | |||||
| JOHNSON & JOHNSON | |||||
| JPMORGAN CHASE & CO. | |||||
| KANSAS ST DEPT TRANSN HWY REV | |||||
| KEYCORP | |||||
| KfW | |||||
| KINDER MORGAN, INC. | |||||
| Korea Development Bank | |||||
| LA BANQUE TORONTO-DOMINION | |||||
| LAS VEGAS SANDS CORP. | |||||
| LLOYDS BANKING GROUP PLC | |||||
| LOWE'S COMPANIES, INC. | |||||
| MARSH & MCLENNAN COMPANIES, INC. | |||||
| MCDONALD'S CORPORATION | |||||
| MERCK & CO., INC. | |||||
| META PLATFORMS, INC. | |||||
| METLIFE, INC. | |||||
| MICRON TECHNOLOGY, INC. | |||||
| MICROSOFT CORPORATION | |||||
| Mitsubishi UFJ Financial Group, Inc. | |||||
| Mizuho Financial Group, Inc. | |||||
| MORGAN STANLEY | |||||
| Morgan Stanley Bank, National Association | |||||
| MPLX LP | |||||
| N/A | |||||
| NASDAQ, INC. | |||||
| National Australia Bank Ltd (New York Branch) | |||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||
| NATWEST GROUP PLC | |||||
| NEWMONT CORPORATION | |||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | |||||
| Nomura Holdings, Inc. | |||||
| NOVARTIS CAPITAL CORPORATION | |||||
| Oesterreichische Kontrollbank Aktiengesellschaft | |||||
| ONEOK, INC. | |||||
| ORACLE CORPORATION | |||||
| PACCAR FINANCIAL CORP. | |||||
| PACIFIC GAS AND ELECTRIC COMPANY | |||||
| PACIFICORP | |||||
| Pemerintah Republik Indonesia | |||||
| PepsiCo Singapore Financing I Pte. Ltd. | |||||
| Pepsico, Inc. | |||||
| Pfizer Investment Enterprises Pte. Ltd. | |||||
| Philip Morris International Inc. | |||||
| PIONEER NATURAL RESOURCES COMPANY | |||||
| PROLOGIS, L.P. | |||||
| Province de Quebec | |||||
| Province of Alberta | |||||
| Province of Ontario, Canada | |||||
| PUBLIC SERVICE COMPANY OF COLORADO | |||||
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | |||||
| REALTY INCOME CORPORATION | |||||
| Regal Rexnord Corporation | |||||
| Republic of the Philippines | |||||
| Republica de Chile | |||||
| Republica del Peru | |||||
| RIO TINTO FINANCE (USA) PLC | |||||
| RTX CORPORATION | |||||
| Rzeczpospolita Polska | |||||
| S&P GLOBAL INC. | |||||
| SAN DIEGO GAS & ELECTRIC COMPANY | |||||
| SHELL FINANCE US INC. | |||||
| Shell International Finance B.V. | |||||
| SIMON PROPERTY GROUP, L.P. | |||||
| SOUTHERN CALIFORNIA EDISON COMPANY | |||||
| Spire Inc. | |||||
| STARBUCKS CORPORATION | |||||
| Sumitomo Mitsui Financial Group, Inc. | |||||
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | |||||
| T-MOBILE USA, INC. | |||||
| Takeda Pharmaceutical Company Limited | |||||
| TEXAS INSTRUMENTS INCORPORATED | |||||
| The Bank of New York Mellon Corporation | |||||
| THE BOEING COMPANY | |||||
| THE CHARLES SCHWAB CORPORATION | |||||
| THE CIGNA GROUP | |||||
| THE COCA-COLA COMPANY | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.625000% 11/17/2026 | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.125000% 01/15/2027 | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.000000% 06/30/2028 | |||||
| THE GOLDMAN SACHS GROUP, INC. | |||||
| THE HOME DEPOT, INC. | |||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | |||||
| THE WALT DISNEY COMPANY | |||||
| THE WILLIAMS COMPANIES, INC. | |||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST | |||||
| TOYOTA MOTOR CREDIT CORPORATION | |||||
| Truist Financial Corporation | |||||
| U.S. BANCORP | |||||
| UNION ELECTRIC COMPANY | |||||
| UNION PACIFIC CORPORATION | |||||
| UNITED AIRLINES, INC. | |||||
| UNITED PARCEL SERVICE, INC. | |||||
| United States of America | |||||
| UNITEDHEALTH GROUP INCORPORATED | |||||
| VERIZON COMMUNICATIONS INC. | |||||
| VERIZON MASTER TRUST | |||||
| Virginia Electric and Power Company | |||||
| WALMART INC. | |||||
| WarnerMedia Holdings, Inc. | |||||
| WASTE MANAGEMENT, INC. | |||||
| WELLS FARGO & COMPANY | |||||
| WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | |||||
| WESTPAC BANKING CORPORATION |
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