| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | |||||||
| 6297782 LLC | |||||||
| 7-ELEVEN INC | |||||||
| ABBVIE INC | |||||||
| ABN AMRO BANK NV | |||||||
| ABU DHABI CRUDE OIL | |||||||
| ACTIVISION BLIZZARD | |||||||
| ADVANCED MICRO DEVICES | |||||||
| AEP TEXAS INC | |||||||
| AEP TRANSMISSION CO LLC | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||||||
| AES CORP/THE | |||||||
| AETNA INC | |||||||
| AIB GROUP PLC | |||||||
| AIR CANADA 2015-1A PTT | |||||||
| AIR CANADA 2015-2AA PTT | |||||||
| AIR CANADA 2017-1A PTT | |||||||
| AIR CANADA 2017-1B PTT | |||||||
| AIR CANADA 2020-2B PTT | |||||||
| AIR LEASE CORP | |||||||
| AIR PRODUCTS & CHEMICALS | |||||||
| AKER BP ASA | |||||||
| ALBEMARLE CORP | |||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||
| ALEXANDER FUNDING TRUST | |||||||
| ALEXANDRIA REAL ESTATE E | |||||||
| ALFA DESARROLLO SPA | |||||||
| ALIMENTATION COUCHE-TARD | |||||||
| ALLIANT ENERGY FINANCE | |||||||
| ALLIANZ SE | |||||||
| ALTRIA GROUP INC | |||||||
| AMAZON.COM INC | |||||||
| AMER AIRLINE 16-1 A PTT | |||||||
| AMER AIRLINE 21-1B PTT | |||||||
| AMER AIRLN 15-1 A PTT | |||||||
| AMEREN CORP | |||||||
| AMEREN ILLINOIS CO | |||||||
| AMERICA MOVIL SAB DE CV | |||||||
| AMERICAN ELECTRIC POWER | |||||||
| AMERICAN EXPRESS CO | |||||||
| AMERICAN INTL GROUP | |||||||
| AMERICAN MUNI PWR-OHIO INC OH | |||||||
| AMERICAN TOWER CORP | |||||||
| AMERICAN TRANSMISSION SY | |||||||
| AMERICAN WATER CAPITAL C | |||||||
| AMGEN INC | |||||||
| AMPHENOL CORP | |||||||
| 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 FIN | |||||||
| ANHEUSER-BUSCH INBEV WOR | |||||||
| ANTERO RESOURCES CORP | |||||||
| APPLE INC | |||||||
| APPLIED MATERIALS INC | |||||||
| ASTRAZENECA FINANCE LLC | |||||||
| ASTRAZENECA PLC | |||||||
| AT&T INC | |||||||
| ATHENE GLOBAL FUNDING | |||||||
| ATMOS ENERGY CORP | |||||||
| AUTONATION INC | |||||||
| AUTOZONE INC | |||||||
| AVIATION CAPITAL GROUP | |||||||
| AVOLON HOLDINGS FNDG LTD | |||||||
| BAE SYSTEMS PLC | |||||||
| BALTIMORE GAS & ELECTRIC | |||||||
| BANCO BILBAO VIZCAYA ARG | |||||||
| BANCO SANTANDER SA | |||||||
| BANK OF AMERICA CORP | |||||||
| BANK OF IRELAND GROUP | |||||||
| BANK OF MONTREAL | |||||||
| BANK OF NOVA SCOTIA | |||||||
| BANK OF NY MELLON CORP | |||||||
| BANNER HEALTH | |||||||
| BANQUE FED CRED MUTUEL | |||||||
| BARCLAYS PLC | |||||||
| BAT CAPITAL CORP | |||||||
| BAT INTL FINANCE PLC | |||||||
| BAXTER INTERNATIONAL INC | |||||||
| BAYLOR SCOTT & WHITE HOL | |||||||
| BELL CANADA | |||||||
| BERKSHIRE HATHAWAY ENERG | |||||||
| BERKSHIRE HATHAWAY FIN | |||||||
| BERRY GLOBAL INC | |||||||
| BHP BILLITON FIN USA LTD | |||||||
| BIMBO BAKERIES USA INC | |||||||
| BIOGEN INC | |||||||
| BNP PARIBAS | |||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||
| BOEING CO | |||||||
| BOSTON GAS COMPANY | |||||||
| BOSTON UNIVERSITY | |||||||
| BP CAP MARKETS AMERICA | |||||||
| BP CAPITAL MARKETS PLC | |||||||
| BPCE SA | |||||||
| BRASKEM NETHERLANDS | |||||||
| BRISTOL-MYERS SQUIBB CO | |||||||
| BRITISH AIR 18-1 A PTT | |||||||
| BRIXMOR OPERATING PART | |||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||
| BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||
| 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 | |||||||
| 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 | |||||||
| CADENCE DESIGN SYS INC | |||||||
| CAIXABANK SA | |||||||
| CALIFORNIA ST State of California | |||||||
| CALIFORNIA ST State of California | |||||||
| CALIFORNIA STWD CMNTYS DEV AUT | |||||||
| CANADIAN IMPERIAL BANK | |||||||
| CANADIAN PACIFIC RAILWAY | |||||||
| CAPITAL ONE FINANCIAL CO | |||||||
| CARDINAL HEALTH INC | |||||||
| CELANESE US HOLDINGS LLC | |||||||
| CENCORA INC | |||||||
| CENTERPOINT ENERGY INC | |||||||
| CENTERPOINT ENERGY RES | |||||||
| CF Hippolyta Issuer LLC | |||||||
| CF INDUSTRIES INC | |||||||
| 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 | |||||||
| 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 CORP CHRISTI HD | |||||||
| CHENIERE ENERGY INC | |||||||
| CHENIERE ENERGY PARTNERS | |||||||
| CHESAPEAKE ENERGY CORP | |||||||
| CHEVRON USA INC | |||||||
| CHICAGO IL O'HARE INTERNATIONA | |||||||
| CIGNA GROUP/THE | |||||||
| CISCO SYSTEMS INC | |||||||
| CITIBANK NA | |||||||
| Citigroup Commercial Mortgage | |||||||
| CITIGROUP INC | |||||||
| COCA-COLA CO/THE | |||||||
| CODELCO INC | |||||||
| COLUMBIA PIPELINE GROUP | |||||||
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | |||||||
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | |||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | |||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | |||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | |||||||
| COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | |||||||
| COMCAST CORP | |||||||
| COMISION FEDERAL DE ELEC | |||||||
| COMM Mortgage Trust | |||||||
| COMMONWEALTH BANK AUST | |||||||
| COMMONWEALTH EDISON CO | |||||||
| CON EDISON CO OF NY INC | |||||||
| CONOCOPHILLIPS COMPANY | |||||||
| CONSTELLATION BRANDS INC | |||||||
| CONSTELLATION EN GEN LLC | |||||||
| CONSUMERS ENERGY CO | |||||||
| CONTINENTAL RESOURCES | |||||||
| COOPERATIEVE RABOBANK UA | |||||||
| COPT DEFENSE PROP LP | |||||||
| COREBRIDGE FINANCIAL INC | |||||||
| COTERRA ENERGY INC | |||||||
| COX COMMUNICATIONS INC | |||||||
| CREDIT AGRICOLE SA | |||||||
| CREDIT SUISSE GROUP AG | |||||||
| Credit Suisse Mortgage Trust | |||||||
| CREDIT SUISSE NEW YORK | |||||||
| CRESTWOOD MID PARTNER LP Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | |||||||
| CRESTWOOD MID PARTNER LP Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | |||||||
| CROWN CASTLE INC | |||||||
| CSAIL Commercial Mortgage Trus | |||||||
| CSX CORP | |||||||
| CUMMINS INC | |||||||
| CVS HEALTH CORP | |||||||
| CVS PASS-THROUGH TR 2013 | |||||||
| DANAHER CORP | |||||||
| DANSKE BANK A/S | |||||||
| DARDEN RESTAURANTS INC | |||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||||
| DENVER CITY & CNTY CO ARPT REV | |||||||
| DEUTSCHE BANK NY | |||||||
| DEVON ENERGY CORPORATION | |||||||
| DIAGEO CAPITAL PLC | |||||||
| DIAMONDBACK ENERGY INC | |||||||
| DISCOVERY COMMUNICATIONS | |||||||
| DNB BANK ASA | |||||||
| DOLLAR GENERAL CORP | |||||||
| DOLP Trust | |||||||
| DOMINION ENERGY INC | |||||||
| DOW CHEMICAL CO/THE | |||||||
| DP WORLD CRESCENT LTD | |||||||
| Dreyfus Government Cash Management | |||||||
| DTE ENERGY CO | |||||||
| DUKE ENERGY CAROLINAS | |||||||
| DUKE ENERGY CORP | |||||||
| DUKE ENERGY FLORIDA LLC | |||||||
| DUKE ENERGY INDIANA LLC | |||||||
| DUKE ENERGY OHIO INC | |||||||
| DUKE ENERGY PROGRESS LLC | |||||||
| DUQUESNE LIGHT HOLDINGS | |||||||
| EASTMAN CHEMICAL CO | |||||||
| EDISON INTERNATIONAL | |||||||
| EDP FINANCE BV | |||||||
| Educational Services of Americ Edsouth Indenture No 6 LLC | |||||||
| Educational Services of Americ Edsouth Indenture No 5 LLC | |||||||
| Educational Services of Americ Edsouth Indenture No 10 LLC | |||||||
| ELECTRICITE DE FRANCE SA | |||||||
| ELECTRONIC ARTS INC | |||||||
| ELEVANCE HEALTH INC | |||||||
| ELI LILLY & CO | |||||||
| EMERA INC | |||||||
| EMERA US FINANCE LP Emera US Finance LP | |||||||
| EMERA US FINANCE LP Emera US Finance LP | |||||||
| EMERA US FINANCE LP Emera US Finance LP | |||||||
| ENBRIDGE INC | |||||||
| ENEL FINANCE AMERICA LLC | |||||||
| ENEL FINANCE INTL NV | |||||||
| ENERGY TRANSFER LP | |||||||
| ENGIE SA | |||||||
| ENI SPA | |||||||
| ENLINK MIDSTREAM LLC | |||||||
| ENLINK MIDSTREAM PARTNER | |||||||
| ENTERGY ARKANSAS LLC | |||||||
| ENTERGY CORP | |||||||
| ENTERGY LOUISIANA LLC | |||||||
| ENTERGY MISSISSIPPI LLC | |||||||
| ENTERGY TEXAS INC | |||||||
| ENTERPRISE PRODUCTS OPER | |||||||
| EQM MIDSTREAM PARTNERS L | |||||||
| EQT CORP | |||||||
| EQUINIX EU 2 FINANCING C | |||||||
| EQUINOR ASA | |||||||
| EQUITABLE HOLDINGS INC | |||||||
| ESSEX PORTFOLIO LP | |||||||
| EVERGY INC | |||||||
| EVERGY KANSAS CENTRAL | |||||||
| EVERGY METRO | |||||||
| EVERGY MISSOURI WEST INC | |||||||
| EVERSOURCE ENERGY | |||||||
| EXELON CORP | |||||||
| EXTRA SPACE STORAGE LP | |||||||
| EXXON MOBIL CORPORATION | |||||||
| Fannie Mae | |||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2004-W12 | |||||||
| FannieMae Whole Loan Fannie Mae REMIC Trust 2004-W11 | |||||||
| FannieMae Whole Loan Fannie Mae Trust 2004-W9 | |||||||
| FED CAISSES DESJARDINS | |||||||
| FEDERAL FARM CREDIT BANK | |||||||
| FEDERAL HOME LOAN BANK | |||||||
| FEDEX CORP | |||||||
| FELLS POINT FUNDING TR | |||||||
| FIFTH THIRD BANCORP | |||||||
| FIRSTENERGY CORP | |||||||
| FIRSTENERGY TRANSMISSION | |||||||
| FISERV INC | |||||||
| FLEX INTERMEDIATE HOLDCO | |||||||
| FLORIDA POWER & LIGHT CO | |||||||
| FOMENTO ECONOMICO MEX | |||||||
| FORD MOTOR COMPANY | |||||||
| FORD MOTOR CREDIT CO LLC | |||||||
| FORTIS INC | |||||||
| Freddie Mac | |||||||
| FREEPORT-MCMORAN INC | |||||||
| FREMF Mortgage Trust FREMF 2015-K45 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2015-K48 Mortgage Trust | |||||||
| FREMF Mortgage Trust FREMF 2018-K80 Mortgage Trust | |||||||
| FRESNO CA UNIF SCH DIST | |||||||
| GALAXY PIPELINE ASSETS | |||||||
| GE CAPITAL FUNDING LLC | |||||||
| GE CAPITAL INTL FUNDING | |||||||
| GENERAL MOTORS CO | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GILEAD SCIENCES INC | |||||||
| GLENCORE FUNDING LLC | |||||||
| GLOBAL PAYMENTS INC | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| Government National Mortgage A | |||||||
| GOVT OF BERMUDA | |||||||
| GRAY OAK PIPELINE LLC | |||||||
| GREAT-WEST LIFECO FIN 18 | |||||||
| GRUPO BIMBO SAB DE CV | |||||||
| GS Mortgage Securities Trust | |||||||
| GTP ACQUISITION PARTNERS | |||||||
| HALEON US CAPITAL LLC | |||||||
| HASBRO INC | |||||||
| HCA INC | |||||||
| HEALTHPEAK OP LLC | |||||||
| HERSHEY COMPANY | |||||||
| HESS CORP | |||||||
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | |||||||
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | |||||||
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | |||||||
| HOME DEPOT INC | |||||||
| HONEYWELL INTERNATIONAL | |||||||
| HOUSTON TX ARPT SYS REVENUE | |||||||
| HP ENTERPRISE CO | |||||||
| HSBC HOLDINGS PLC | |||||||
| HUARONG FINANCE 2019 | |||||||
| HUARONG FINANCE II | |||||||
| HUNTINGTON BANCSHARES | |||||||
| HYUNDAI CAPITAL AMERICA | |||||||
| IBM INTERNAT CAPITAL | |||||||
| ILLINOIS ST | |||||||
| IMPERIAL BRANDS FIN PLC | |||||||
| INDIANA MICHIGAN POWER | |||||||
| INDIANAPOLIS PWR & LIGHT | |||||||
| ING GROEP NV | |||||||
| INGERSOLL RAND INC | |||||||
| INTEL CORP | |||||||
| INTERCONTINENTALEXCHANGE | |||||||
| INTESA SANPAOLO SPA | |||||||
| INTUIT INC | |||||||
| ITC HOLDINGS CORP | |||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | |||||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | |||||||
| JERSEY CENTRAL PWR & LT | |||||||
| JETBLUE 2019-1 CLASS AA | |||||||
| JETBLUE 2019-1 CLASS B | |||||||
| JOHN DEERE CAPITAL CORP | |||||||
| JT INTL FIN SERVICES BV | |||||||
| KANSAS CITY SOUTHERN | |||||||
| KENVUE INC | |||||||
| KEURIG DR PEPPER INC | |||||||
| KEY BANK NA | |||||||
| KEYCORP | |||||||
| KIA CORP | |||||||
| KILROY REALTY LP | |||||||
| KIMCO REALTY OP LLC | |||||||
| KINDER MORGAN ENER PART | |||||||
| KINDER MORGAN INC | |||||||
| KINETIK HOLDINGS LP | |||||||
| KINGDOM OF MOROCCO | |||||||
| KINROSS GOLD CORP | |||||||
| KLA CORP | |||||||
| KRAFT HEINZ FOODS CO | |||||||
| KROGER CO | |||||||
| L3HARRIS TECH INC | |||||||
| LEIDOS INC | |||||||
| LLOYDS BANKING GROUP PLC | |||||||
| LOCKHEED MARTIN CORP | |||||||
| LOS ANGELES CA DEPT OF ARPTS | |||||||
| LOS ANGELES CA MUNI IMPT CORPL | |||||||
| LOUISIANA ST TRANSPRTN AUTH | |||||||
| LOUISVILLE GAS & ELEC | |||||||
| LOWE'S COS INC | |||||||
| LYB INT FINANCE III | |||||||
| MACQUARIE AIRFINANCE HLD | |||||||
| MACQUARIE GROUP LTD | |||||||
| MANULIFE FINANCIAL CORP | |||||||
| MARATHON OIL CORP | |||||||
| MARATHON PETROLEUM CORP | |||||||
| MARRIOTT INTERNATIONAL | |||||||
| MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||||
| MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||||
| MARVELL TECHNOLOGY INC Marvell Technology Inc | |||||||
| MASSACHUSETTS ELECTRIC | |||||||
| MASSMUTUAL GLOBAL FUNDIN | |||||||
| MASTERCARD INC | |||||||
| MCDONALD'S CORP | |||||||
| MCKESSON CORP | |||||||
| MDC HOLDINGS INC | |||||||
| MEDTRONIC GLOBAL HLDINGS | |||||||
| MERCK & CO INC | |||||||
| MET LIFE GLOB FUNDING I | |||||||
| MET TOWER GLOBAL FUNDING | |||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||
| META PLATFORMS INC | |||||||
| METLIFE INC | |||||||
| MHC Commercial Mortgage Trust | |||||||
| MICROCHIP TECHNOLOGY INC | |||||||
| MICRON TECHNOLOGY INC | |||||||
| MICROSOFT CORP | |||||||
| MILEAGE PLUS HLDINGS LLC | |||||||
| MITSUBISHI UFJ FIN GRP | |||||||
| MIZUHO FINANCIAL GROUP | |||||||
| MOHAWK INDUSTRIES INC | |||||||
| MONONGAHELA POWER CO Monongahela Power Co | |||||||
| MONONGAHELA POWER CO Monongahela Power Co | |||||||
| MONONGAHELA POWER CO Monongahela Power Co | |||||||
| MORGAN STANLEY | |||||||
| MORGAN STANLEY BANK NA | |||||||
| MPLX LP | |||||||
| NASDAQ INC | |||||||
| NATIONAL AUSTRALIA BANK | |||||||
| NATIONAL RURAL UTIL COOP | |||||||
| NATIONWIDE BLDG SOCIETY | |||||||
| NATIONWIDE MUTUAL INSURA | |||||||
| NATWEST GROUP PLC | |||||||
| NATWEST MARKETS PLC | |||||||
| NESTLE HOLDINGS INC | |||||||
| NETFLIX INC | |||||||
| NEW ENGLAND POWER CO | |||||||
| NEW JERSEY ST TURNPIKE AUTH TU | |||||||
| NEW YORK CITY NY TRANSITIONAL | |||||||
| NEW YORK LIFE GLOBAL FDG | |||||||
| NEW YORK LIFE INSURANCE | |||||||
| NEW YORK NY | |||||||
| NEW YORK ST DORM AUTH ST PERSO | |||||||
| NEW YORK ST URBAN DEV CORP REV | |||||||
| NEWCREST FINANCE PTY LTD | |||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | |||||||
| NEXTERA ENERGY CAPITAL | |||||||
| NGPL PIPECO LLC | |||||||
| NIAGARA MOHAWK POWER | |||||||
| NISOURCE INC | |||||||
| NISSAN MOTOR ACCEPTANCE | |||||||
| NNN REIT INC | |||||||
| NOMURA HOLDINGS INC | |||||||
| NORDEA BANK ABP | |||||||
| NORFOLK SOUTHERN CORP | |||||||
| NORTHERN NATURAL GAS CO | |||||||
| NORTHROP GRUMMAN CORP | |||||||
| NORTHWESTERN MUTUAL LIFE | |||||||
| NRG ENERGY INC | |||||||
| NTT FINANCE CORP | |||||||
| NUTRIEN LTD | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | |||||||
| NXP BV/NXP FUNDING LLC | |||||||
| NY & PRESBYTERIAN HOSPIT | |||||||
| O'REILLY AUTOMOTIVE INC | |||||||
| OCCIDENTAL PETROLEUM COR | |||||||
| OFFICE PPTY INCOME TRST | |||||||
| OHIO EDISON CO | |||||||
| OHIO POWER COMPANY | |||||||
| OHIOHEALTH CORP | |||||||
| ONEOK INC | |||||||
| ORACLE CORP | |||||||
| OVINTIV INC Ovintiv Inc | |||||||
| OVINTIV INC Ovintiv Inc | |||||||
| PACIFIC GAS & ELECTRIC | |||||||
| PACIFICORP | |||||||
| PACKAGING CORP OF AMERIC | |||||||
| PALOMINO FUNDING TRUST I | |||||||
| PARAMOUNT GLOBAL | |||||||
| PECO ENERGY CO | |||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | |||||||
| PEPSICO INC | |||||||
| PEPSICO SINGAPORE FIN | |||||||
| PERNOD RIC INTL FIN LLC | |||||||
| PERUSAHAAN PENERBIT SBSN | |||||||
| PETROLEOS MEXICANOS | |||||||
| PETRONAS CAPITAL LTD | |||||||
| PFIZER INC | |||||||
| PFIZER INVESTMENT ENTER | |||||||
| PG&E CORP | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||
| PHILIP MORRIS INTL INC | |||||||
| PHILLIPS 66 Phillips 66 Co | |||||||
| PHILLIPS 66 Phillips 66 | |||||||
| PIEDMONT HEALTHCARE INC | |||||||
| PINE STREET TRUST I | |||||||
| PIONEER NATURAL RESOURCE | |||||||
| PLAINS ALL AMER PIPELINE | |||||||
| PNC FINANCIAL SERVICES | |||||||
| POLAND 4.8 04OCT33 | |||||||
| POLAND 5.0 04APR53 | |||||||
| PORT AUTH OF NEW YORK & NEW JE | |||||||
| PORT OF OAKLAND CA Port of Oakland | |||||||
| PORT OF OAKLAND CA Port of Oakland | |||||||
| PPL CAPITAL FUNDING INC | |||||||
| PPL ELECTRIC UTILITIES | |||||||
| PROLOGIS LP | |||||||
| PROTECTIVE LIFE GLOBAL | |||||||
| PUB SVC NEW HAMP | |||||||
| PUBLIC SERVICE COLORADO | |||||||
| PUBLIC SERVICE ELECTRIC | |||||||
| PUBLIC SERVICE ENTERPRIS | |||||||
| PUBLIC STORAGE OP CO | |||||||
| PUGET ENERGY INC | |||||||
| PUGET SOUND ENERGY INC | |||||||
| QORVO INC | |||||||
| QUALCOMM INC | |||||||
| QUANTA SERVICES INC | |||||||
| QUEST DIAGNOSTICS INC | |||||||
| REALTY INCOME CORP | |||||||
| REGAL REXNORD CORP | |||||||
| REGENCY CENTERS LP | |||||||
| REGENERON PHARMACEUTICAL | |||||||
| REPUBLIC OF CHILE | |||||||
| REPUBLIC OF COLOMBIA | |||||||
| REPUBLIC OF INDONESIA | |||||||
| REPUBLIC OF PANAMA | |||||||
| REPUBLIC OF PERU | |||||||
| REPUBLIC OF POLAND | |||||||
| REPUBLICA ORIENT URUGUAY | |||||||
| ROCHE HOLDINGS INC | |||||||
| ROCKWELL AUTOMATION | |||||||
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | |||||||
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | |||||||
| ROMANIA | |||||||
| ROPER TECHNOLOGIES INC | |||||||
| ROYAL BANK OF CANADA | |||||||
| ROYALTY PHARMA PLC | |||||||
| RTX CORP | |||||||
| RWE FINANCE US LLC | |||||||
| S&P GLOBAL INC | |||||||
| SABINE PASS LIQUEFACTION | |||||||
| SALESFORCE INC | |||||||
| SAN DIEGO G & E | |||||||
| SAN JOSE CA FING AUTH LEASE RE | |||||||
| Santander Drive Auto Receivabl | |||||||
| Santander Revolving Auto Loan Santander Revolving Auto Loan Trust 2019-A | |||||||
| Santander Revolving Auto Loan Santander Revolving Auto Loan Trust 2019-A | |||||||
| SANTANDER UK GROUP HLDGS | |||||||
| SANTOS FINANCE LTD | |||||||
| SAUDI INTERNATIONAL BOND | |||||||
| SCENTRE GROUP TRUST 1/2 Scentre Group Trust 1 / Scentre Group Trust 2 | |||||||
| SCENTRE GROUP TRUST 1/2 Scentre Group Trust 1 / Scentre Group Trust 2 | |||||||
| SCHLUMBERGER HLDGS CORP | |||||||
| SDR Commercial Mortgage Trust | |||||||
| SEMPRA | |||||||
| SHELL INTERNATIONAL FIN | |||||||
| SHERWIN-WILLIAMS CO | |||||||
| SIEMENS FINANCIERINGSMAT | |||||||
| SMBC AVIATION CAPITAL FI | |||||||
| SMITHFIELD FOODS INC | |||||||
| SMURFIT KAPPA TREASURY | |||||||
| SOCIETE GENERALE | |||||||
| SOLVENTUM CORP | |||||||
| SONOCO PRODUCTS CO | |||||||
| South Carolina Student Loan Co | |||||||
| SOUTHERN CAL EDISON | |||||||
| SOUTHERN CALIF GAS CO | |||||||
| SOUTHERN CO GAS CAPITAL | |||||||
| SOUTHERN POWER CO | |||||||
| SOUTHWEST GAS CORP | |||||||
| SOUTHWESTERN ELEC POWER | |||||||
| SOUTHWESTERN ENERGY CO | |||||||
| SPRINT CAPITAL CORP | |||||||
| SREIT Trust | |||||||
| STANDARD CHARTERED PLC | |||||||
| STANFORD HEALTH CARE | |||||||
| STARBUCKS CORP | |||||||
| STATE OF QATAR | |||||||
| STATE STREET CORP | |||||||
| SUMITOMO MITSUI FINL GRP | |||||||
| SUTTER HEALTH | |||||||
| SVENSKA HANDELSBANKEN AB | |||||||
| SYSCO CORPORATION | |||||||
| T-MOBILE USA INC | |||||||
| TAKE-TWO INTERACTIVE SOF | |||||||
| TAKEDA PHARMACEUTICAL | |||||||
| TARGET CORP | |||||||
| TC PIPELINES LP | |||||||
| TEACHERS INSUR & ANNUITY | |||||||
| TECK RESOURCES LIMITED | |||||||
| TELEFONICA EMISIONES SAU | |||||||
| TENN VAL AUTH CPN STRIP | |||||||
| TENNESSEE GAS PIPELINE | |||||||
| TEXAS INSTRUMENTS INC | |||||||
| THERMO FISHER SCIENTIFIC | |||||||
| TIME WARNER CABLE LLC | |||||||
| TJX COS INC | |||||||
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | |||||||
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | |||||||
| TOTALENERGIES CAP INTL | |||||||
| TOTALENERGIES CAPITAL SA | |||||||
| TRANSCANADA PIPELINES | |||||||
| TRANSCANADA TRUST | |||||||
| TRITON CONTAINER | |||||||
| TRUIST FINANCIAL CORP | |||||||
| TSMC ARIZONA CORP | |||||||
| TSMC GLOBAL LTD | |||||||
| TUCSON ELECTRIC POWER CO | |||||||
| UBER TECHNOLOGIES INC | |||||||
| UBS AG STAMFORD CT | |||||||
| UBS GROUP AG | |||||||
| UDR INC | |||||||
| UNICREDIT SPA | |||||||
| UNION ELECTRIC CO | |||||||
| UNION PACIFIC CORP | |||||||
| UNITED AIR 2013-1 A PTT | |||||||
| UNITED AIR 2014-1 A PTT | |||||||
| UNITED AIR 2016-2 AA PTT | |||||||
| UNITED AIR 2024-1 A PTT | |||||||
| UNITED MEXICAN STATES | |||||||
| UNITEDHEALTH GROUP INC | |||||||
| UNITYPOINT HEALTH | |||||||
| UNIVERSITY OF CHICAGO | |||||||
| UNIVERSITY OF MIAMI | |||||||
| US BANCORP | |||||||
| US CELLULAR CORP | |||||||
| US TREASURY N/B | |||||||
| VALE OVERSEAS LIMITED | |||||||
| Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2018-2 | |||||||
| Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2017-2 | |||||||
| Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2019-2 | |||||||
| Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2018-2 | |||||||
| Velocity Commercial Capital Lo Velocity Commercial Capital Loan Trust 2018-2 | |||||||
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| VENTAS REALTY LP | |||||||
| VERALTO CORP | |||||||
| VERIZON COMMUNICATIONS | |||||||
| VIRGINIA ELEC & POWER CO | |||||||
| VISA INC | |||||||
| VISTRA OPERATIONS CO LLC | |||||||
| VMWARE LLC | |||||||
| VODAFONE GROUP PLC | |||||||
| VOLKSWAGEN GROUP AMERICA | |||||||
| WALMART INC | |||||||
| WALT DISNEY COMPANY/THE | |||||||
| WARNERMEDIA HOLDINGS INC | |||||||
| WEA FINANCE LLC | |||||||
| WELLS FARGO & COMPANY | |||||||
| Wells Fargo Commercial Mortgag | |||||||
| WELLTOWER OP LLC Welltower OP LLC | |||||||
| WELLTOWER OP LLC Welltower OP LLC | |||||||
| WELLTOWER OP LLC Welltower OP LLC | |||||||
| WELLTOWER OP LLC Welltower OP LLC | |||||||
| WELLTOWER OP LLC Welltower OP LLC | |||||||
| WEST VA HEALTH SYS OBL | |||||||
| WESTERN MIDSTREAM OPERAT | |||||||
| WESTLAKE CORP | |||||||
| WESTPAC BANKING CORP | |||||||
| WF-RBS COMMERCIAL MORTGAGE TRU | |||||||
| WILLIAMS COMPANIES INC | |||||||
| WISCONSIN POWER & LIGHT | |||||||
| WP CAREY INC | |||||||
| XILINX INC | |||||||
| YUMA AZ PLEDGED REVENUE City of Yuma AZ | |||||||
| YUMA AZ PLEDGED REVENUE City of Yuma AZ | |||||||
| YUMA AZ PLEDGED REVENUE City of Yuma AZ | |||||||
| ZIMMER BIOMET HOLDINGS | |||||||
| ZOETIS INC |
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