| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| AbbVie Inc. | ||||||||
| Advance Auto Parts, Inc. | ||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
| AGCO Corp. | ||||||||
| Air Lease Corp. | ||||||||
| Algonquin Power & Utilities Corp. | ||||||||
| Allison Transmission, Inc. | ||||||||
| American Express Co. | ||||||||
| American Honda Finance Corp. | ||||||||
| Amgen Inc. | ||||||||
| Apollo Global Management, Inc. | ||||||||
| Arrow Electronics, Inc. | ||||||||
| Asbury Automotive Group, Inc. | ||||||||
| Astrazeneca Finance LLC | ||||||||
| AT&T Inc. | ||||||||
| Athene Global Funding | ||||||||
| AutoZone, Inc. | ||||||||
| Avis Budget Rental Car Funding (AESOP) LLC | ||||||||
| Ball Corp. | ||||||||
| Bank of America Corp. | ||||||||
| Bank of America, N.A. | ||||||||
| Bank of Montreal | ||||||||
| Bank of New York Mellon Corp. (The) | ||||||||
| Barclays PLC | ||||||||
| BHP Billiton Finance (USA) Ltd. | ||||||||
| Blackstone Private Credit Fund | ||||||||
| Blackstone Secured Lending Fund | ||||||||
| Block, Inc. | ||||||||
| Boeing Co. (The) | ||||||||
| BP Capital Markets PLC | ||||||||
| BPCE S.A. | ||||||||
| Brandywine Operating Partnership, L.P. | ||||||||
| Bristol-Myers Squibb Co. | ||||||||
| Broadcom Inc. | ||||||||
| Camden Property Trust | ||||||||
| Campbell Soup Co. | ||||||||
| Capital One Financial Corp. | ||||||||
| Cargill, Inc. | ||||||||
| Carrier Global Corp. | ||||||||
| Cascades Inc./Cascades USA Inc. | ||||||||
| Caterpillar Financial Services Corp. | ||||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. | ||||||||
| Celanese US Holdings LLC | ||||||||
| CenterPoint Energy, Inc. | ||||||||
| Charles Schwab Corp. (The) | ||||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | ||||||||
| Cigna Group (The) | ||||||||
| Citigroup Inc. | ||||||||
| Civitas Resources, Inc. | ||||||||
| Clearway Energy Operating LLC | ||||||||
| Cleveland-Cliffs Inc. | ||||||||
| CNH Industrial Capital LLC | ||||||||
| Columbia Pipelines Holding Co. LLC | ||||||||
| Corebridge Global Funding | ||||||||
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | ||||||||
| Credit Suisse AG | ||||||||
| CrowdStrike Holdings, Inc. | ||||||||
| Cummins Inc. | ||||||||
| Delta Air Lines Inc / SkyMiles IP Ltd. | ||||||||
| Diamondback Energy, Inc. | ||||||||
| Discover Bank | ||||||||
| DTE Energy Co. | ||||||||
| Duke Energy Corp. | ||||||||
| Eastman Chemical Co. | ||||||||
| Eaton Vance CLO Ltd. | ||||||||
| Elevance Health, Inc. | ||||||||
| Eli Lilly and Co. | ||||||||
| Enbridge Inc. | ||||||||
| Enerflex Ltd. | ||||||||
| Energy Transfer L.P. | ||||||||
| Enterprise Products Operating LLC | ||||||||
| EQM Midstream Partners, L.P. | ||||||||
| ESAB Corp. | ||||||||
| Eversource Energy | ||||||||
| Exelon Corp. | ||||||||
| Fannie Mae Connecticut Avenue Securities | ||||||||
| Fidelity National Information Services, Inc. | ||||||||
| Fifth Third Bancorp | ||||||||
| FirstEnergy Transmission, LLC | ||||||||
| Fiserv, Inc. | ||||||||
| Ford Motor Credit Co. LLC | ||||||||
| Freddie Mac | ||||||||
| Frontier Issuer LLC | ||||||||
| General Mills, Inc. | ||||||||
| General Motors Financial Co., Inc. | ||||||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. | ||||||||
| Genuine Parts Co. | ||||||||
| Georgia Power Co. | ||||||||
| GFL Environmental Inc. | ||||||||
| Glencore Funding LLC | ||||||||
| Goldman Sachs Bank USA | ||||||||
| Goldman Sachs Group, Inc. (The) | ||||||||
| Group 1 Automotive, Inc. | ||||||||
| Hewlett Packard Enterprise Co. | ||||||||
| Hilcorp Energy I, L.P. | ||||||||
| Hilton Domestic Operating Co. Inc. | ||||||||
| Home Depot, Inc. (The) | ||||||||
| Humana Inc. | ||||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| Hyatt Hotels Corp. | ||||||||
| Hyundai Capital America | ||||||||
| Ingersoll Rand Inc. | ||||||||
| International Business Machines Corp. | ||||||||
| Intuit Inc. | ||||||||
| Invesco Government & Agency Portfolio | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Government Fund Invesco Private Government Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||
| John Deere Capital Corp. | ||||||||
| JPMorgan Chase & Co. | ||||||||
| Kenvue Inc. | ||||||||
| KeyCorp | ||||||||
| Kinder Morgan, Inc. | ||||||||
| Kroger Co. (The) | ||||||||
| L3Harris Technologies, Inc. | ||||||||
| Lamar Media Corp. | ||||||||
| Lockheed Martin Corp. | ||||||||
| Lowe`s Cos., Inc. | ||||||||
| LPL Holdings, Inc. | ||||||||
| LXP Industrial Trust | ||||||||
| M&T Bank Corp. | ||||||||
| Macquarie Airfinance Holdings Ltd. | ||||||||
| Macquarie Bank Ltd. | ||||||||
| Macy's Retail Holdings, LLC | ||||||||
| Manufacturers and Traders Trust Co. | ||||||||
| Marriott International, Inc. | ||||||||
| Marvell Technology, Inc. | ||||||||
| Match Group Holdings II, LLC | ||||||||
| Mercedes-Benz Finance North America LLC | ||||||||
| Meta Platforms, Inc. | ||||||||
| Morgan Stanley | ||||||||
| Morgan Stanley Bank, N.A. | ||||||||
| MPLX L.P. | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 2 Year Notes Future | ||||||||
| N/A U.S. Treasury 5 Year Notes Future | ||||||||
| Nasdaq, Inc. | ||||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| NatWest Group PLC | ||||||||
| New Fortress Energy Inc. | ||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||
| New Mountain Finance Corp. | ||||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| Nordson Corp. | ||||||||
| Novartis Capital Corp. | ||||||||
| O'Reilly Automotive, Inc. | ||||||||
| OBX Trust | ||||||||
| Occidental Petroleum Corp. | ||||||||
| ONEOK, Inc. | ||||||||
| OPEC Fund for International Development (The) | ||||||||
| Oracle Corp. | ||||||||
| PACCAR Financial Corp. | ||||||||
| Pacific Life Global Funding II | ||||||||
| PacifiCorp | ||||||||
| Pennsylvania Electric Co. | ||||||||
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | ||||||||
| PepsiCo, Inc. | ||||||||
| Petroleos Mexicanos | ||||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| Philip Morris International Inc. | ||||||||
| PHINIA Inc. | ||||||||
| Piedmont Operating Partnership, L.P. | ||||||||
| Pioneer Natural Resources Co. | ||||||||
| PNC Financial Services Group, Inc. (The) | ||||||||
| PRKCM 2023-AFC4 Trust | ||||||||
| Protective Life Global Funding | ||||||||
| Public Storage Operating Co. | ||||||||
| Qdoba Funding LLC | ||||||||
| Realty Income Corp. | ||||||||
| Regal Rexnord Corp. | ||||||||
| Ritchie Bros. Auctioneers Inc. | ||||||||
| Ritchie Bros. Holdings Inc. | ||||||||
| Romanian Government International Bond | ||||||||
| Roper Technologies, Inc. | ||||||||
| Royal Bank of Canada | ||||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| RTX Corp. | ||||||||
| Ryder System, Inc. | ||||||||
| Sabine Pass Liquefaction, LLC | ||||||||
| Santander Holdings USA, Inc. | ||||||||
| Sasol Financing USA LLC | ||||||||
| SBA Communications Corp. | ||||||||
| Seagate HDD Cayman | ||||||||
| Sealed Air Corp./Sealed Air Corp US | ||||||||
| Serbia International Bond | ||||||||
| Smith & Nephew PLC | ||||||||
| Societe Generale S.A. | ||||||||
| Solventum Corp. | ||||||||
| South Bow USA Infrastructure Holdings LLC | ||||||||
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | ||||||||
| Starbucks Corp. | ||||||||
| State Street Corp. | ||||||||
| Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | ||||||||
| Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | ||||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| Synchrony Card Funding, LLC | ||||||||
| Synovus Financial Corp. | ||||||||
| T-Mobile USA, Inc. | ||||||||
| Tapestry, Inc. | ||||||||
| TierPoint Issuer LLC | ||||||||
| Toyota Motor Credit Corp. | ||||||||
| TransCanada Trust | ||||||||
| TransDigm, Inc. | ||||||||
| Transocean Titan Financing Ltd. | ||||||||
| Truist Financial Corp. | ||||||||
| Tyco Electronics Group S.A. | ||||||||
| U.S. Bancorp | ||||||||
| U.S. Treasury Notes/Bonds | ||||||||
| UBS AG | ||||||||
| UBS Commercial Mortgage Trust | ||||||||
| UBS Group AG | ||||||||
| UnitedHealth Group Inc. | ||||||||
| Veralto Corp. | ||||||||
| Verus Securitization Trust | ||||||||
| VICI Properties L.P./ VICI Note Co. Inc. | ||||||||
| Vistra Operations Co. LLC | ||||||||
| Vulcan Materials Co. | ||||||||
| WarnerMedia Holdings, Inc. | ||||||||
| WEC Energy Group Inc. | ||||||||
| Wells Fargo & Co. | ||||||||
| Wells Fargo Bank, N.A. | ||||||||
| Williams Cos., Inc. (The) | ||||||||
| Wisconsin Public Service Corp. | ||||||||
| Ziply Fiber Issuer LLC | ||||||||
| Zoetis Inc. |
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