Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.07 bn
Liabilities
$72.68 mm
Net assets
$994.98 mm
Number of holdings
575.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|
3M Company | ||||||||||
Abbott Laboratories | ||||||||||
AbbVie Inc. | ||||||||||
Adobe Inc. | ||||||||||
Advance Auto Parts, Inc. | ||||||||||
AEP Texas Inc. | ||||||||||
AEP Transmission Company, LLC | ||||||||||
AerCap Ireland Capital Designated Activity Company | ||||||||||
Aetna Inc. | ||||||||||
Air Lease Corporation | ||||||||||
Aktiebolaget Svensk Exportkredit | ||||||||||
Alabama Power Company | ||||||||||
Albemarle Corporation | ||||||||||
Alexandria Real Estate Equities, Inc. | ||||||||||
Alibaba Group Holding Limited | ||||||||||
Allegion US Holding Company Inc. | ||||||||||
Ally Financial Inc. | ||||||||||
Alphabet Inc. | ||||||||||
Altria Group, Inc. | ||||||||||
Amazon.com, Inc. | ||||||||||
Ameren Illinois Company | ||||||||||
America Movil, S.A.B. De C.V. | ||||||||||
American Express Company | ||||||||||
American Express Credit Account Master Trust | ||||||||||
American Express Credit Corporation | ||||||||||
American Honda Finance Corporation | ||||||||||
American International Group, Inc. | ||||||||||
American Tower Corporation | ||||||||||
American Water Capital Corp. | ||||||||||
AmeriCredit Automobile Receivables Trust 2021-1 | ||||||||||
AmeriCredit Automobile Receivables Trust 2022-1 | ||||||||||
Ameriprise Financial, Inc. | ||||||||||
Amgen Inc. | ||||||||||
Analog Devices, Inc. | ||||||||||
Anheuser-Busch Companies, LLC | ||||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||||
Aon Corporation | ||||||||||
Apache Corporation | ||||||||||
Appalachian Power Company | ||||||||||
Apple Inc. | ||||||||||
Applied Materials, Inc. | ||||||||||
Arch Capital Group (U.S.) Inc. | ||||||||||
Archer-Daniels-Midland Company | ||||||||||
Ares Capital Corporation | ||||||||||
Arizona Public Service Company | ||||||||||
Arthur J. Gallagher & Co. | ||||||||||
Asian Development Bank | ||||||||||
Asian Infrastructure Investment Bank | ||||||||||
Assured Guaranty US Holdings Inc. | ||||||||||
AstraZeneca Finance LLC | ||||||||||
AstraZeneca PLC | ||||||||||
AT&T Inc. | ||||||||||
Athene Holding Ltd | ||||||||||
Atlanta, City of | ||||||||||
Atmos Energy Corporation | ||||||||||
Autodesk, Inc. | ||||||||||
AutoNation, Inc. | ||||||||||
AutoZone, Inc. | ||||||||||
AvalonBay Communities, Inc. | ||||||||||
Avery Dennison Corporation | ||||||||||
AXA | ||||||||||
B.A.T Capital Corporation | ||||||||||
B.A.T. International Finance P.L.C. | ||||||||||
BA Credit Card Trust | ||||||||||
Baker Hughes Holdings LLC | ||||||||||
Baltimore Gas and Electric Company | ||||||||||
Banco Santander, S.A. | ||||||||||
Bank 2017-BNK8 | ||||||||||
Bank 2019-BNK23 | ||||||||||
Bank of America Corporation | ||||||||||
Bank of Montreal | ||||||||||
Banque Developpt Conseil Europe 9 | ||||||||||
Barclays Dryrock Issuance Trust | ||||||||||
Barclays PLC | ||||||||||
Baxalta Incorporated | ||||||||||
Baxter International Inc. | ||||||||||
Bay Area Toll Authority | ||||||||||
BBCMS Mortgage Trust 2022-C15 | ||||||||||
Becton, Dickinson and Company | ||||||||||
Benchmark 2019-B10 Mortgage Trust | ||||||||||
Benchmark 2020-IG1 Mortgage Trust | ||||||||||
Benchmark 2021-B25 Mortgage Trust | ||||||||||
Benchmark 2021-B29 Mortgage Trust | ||||||||||
Benchmark 2022-B32 Mortgage Trust | ||||||||||
Berkshire Hathaway Energy Company | ||||||||||
Berkshire Hathaway Finance Corporation | ||||||||||
Berkshire Hathaway Inc. | ||||||||||
BHP Billiton Finance (USA) Limited | ||||||||||
Biogen Inc. | ||||||||||
BlackRock, Inc. | ||||||||||
Blackstone Private Credit Fund | ||||||||||
Blue Owl Capital Corporation | ||||||||||
Blue Owl Credit Income Corp. | ||||||||||
BNP Paribas | ||||||||||
Boardwalk Pipelines, LP | ||||||||||
BorgWarner Inc. | ||||||||||
Boston Properties Limited Partnership | ||||||||||
Boston Scientific Corporation | ||||||||||
BP Capital Markets America Inc. | ||||||||||
BP Capital Markets P.L.C. | ||||||||||
BPCE | ||||||||||
Brandywine Operating Partnership, L.P. | ||||||||||
Brighthouse Financial, Inc. | ||||||||||
Bristol-Myers Squibb Company | ||||||||||
British Telecommunications Public Limited Company | ||||||||||
Broadcom Corporation | ||||||||||
Broadcom Inc. | ||||||||||
Brookfield Capital Finance LLC | ||||||||||
Brookfield Corporation | ||||||||||
Brookfield Financial, Inc. | ||||||||||
Brown-Forman Corporation | ||||||||||
Burlington Northern Santa Fe, LLC Burlington Northern Santa Fe, LLC | ||||||||||
Burlington Northern Santa Fe, LLC Burlington Northern Santa Fe, LLC | ||||||||||
Burlington Northern Santa FE, LLC | ||||||||||
Burlington Resources Finance Co | ||||||||||
California Institute of Technology | ||||||||||
California, State of California, State of | ||||||||||
California, State of California, State of | ||||||||||
California, State of California, State of | ||||||||||
California, State of California, State of | ||||||||||
Campbell Soup Company | ||||||||||
Canadian Imperial Bank of Commerce | ||||||||||
Canadian National Railway Company | ||||||||||
Canadian Natural Resources Limited | ||||||||||
Canadian Pacific Kansas City Limited | ||||||||||
Capital One Financial Corporation | ||||||||||
Capital One Multi-Asset Execution Trust | ||||||||||
Capital One Prime Auto Receivables Trust 2019-1 | ||||||||||
Cardinal Health, Inc. | ||||||||||
CarMax Auto Owner Trust 2020-1 | ||||||||||
Carrier Global Corporation | ||||||||||
Caterpillar Financial Services Corporation | ||||||||||
Caterpillar Inc. | ||||||||||
CD 2017-CD5 Mortgage Trust | ||||||||||
Cenovus Energy Inc. Cenovus Energy Inc. | ||||||||||
Cenovus Energy Inc. Cenovus Energy Inc. | ||||||||||
Centene Corporation | ||||||||||
CenterPoint Energy Houston Electric, LLC | ||||||||||
CenterPoint Energy, Inc. | ||||||||||
CFCRE 2017-C8 Mortgage Trust | ||||||||||
Charter Communications Operating, LLC | ||||||||||
Chase Issuance Trust | ||||||||||
Cheniere Corpus Christi Holdings, LLC | ||||||||||
Cheniere Energy Partners, L.P. | ||||||||||
Chevron Corporation Chevron Corporation | ||||||||||
Chevron Corporation Chevron Corporation | ||||||||||
Chevron Corporation Chevron Corporation | ||||||||||
Chevron U.S.A. Inc. | ||||||||||
Chicago Transit Authority | ||||||||||
Chubb INA Holdings Inc. | ||||||||||
Church & Dwight Co., Inc. | ||||||||||
CI Financial Corp. | ||||||||||
Cincinnati Financial Corporation | ||||||||||
Cisco Systems, Inc. Cisco Systems, Inc. | ||||||||||
Cisco Systems, Inc. Cisco Systems, Inc. | ||||||||||
Citigroup Commercial Mortgage Trust | ||||||||||
Citigroup Commercial Mortgage Trust 2015-GC33 | ||||||||||
Citigroup Commercial Mortgage Trust 2019-C7 | ||||||||||
Citigroup Commercial Mortgage Trust 2020-GC46 | ||||||||||
Citigroup Inc. | ||||||||||
Citizens Financial Group, Inc. | ||||||||||
Citrix Systems, Inc. | ||||||||||
CME Group Inc. | ||||||||||
CMS Energy Corporation | ||||||||||
CNOOC Limited CNOOC Limited | ||||||||||
CNOOC Limited CNOOC Limited | ||||||||||
CNOOC Petroleum North America ULC | ||||||||||
Coca-Cola FEMSA, S.A.B. de C.V. | ||||||||||
Columbia Pipeline Group, Inc. | ||||||||||
Comcast Corporation | ||||||||||
Comision De Promocion Del Peru Para La Exportacion Y El Turismo | ||||||||||
COMM 2014-UBS3 Mortgage Trust COMM 2014-UBS3 Mortgage Trust | ||||||||||
COMM 2014-UBS3 Mortgage Trust COMM 2014-UBS3 Mortgage Trust | ||||||||||
COMM 2014-UBS4 Mortgage Trust | ||||||||||
COMM 2015-DC1 Mortgage Trust | ||||||||||
COMM 2015-LC19 Mortgage Trust | ||||||||||
Conagra Brands, Inc. | ||||||||||
Connecticut, State of | ||||||||||
Conoco Funding Company | ||||||||||
ConocoPhillips | ||||||||||
ConocoPhillips Company | ||||||||||
Consolidated Edison Company of New York, Inc. | ||||||||||
Constellation Brands, Inc. | ||||||||||
Cook, County of | ||||||||||
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | ||||||||||
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | ||||||||||
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | ||||||||||
COPT Defense Properties | ||||||||||
Corebridge Financial, Inc. | ||||||||||
Corning Incorporated | ||||||||||
Costco Wholesale Corporation | ||||||||||
Cottage Health | ||||||||||
Credit Suisse AG | ||||||||||
Credit Suisse Group Funding (Guernsey) Limited | ||||||||||
Crown Castle Inc. | ||||||||||
CSX Corporation | ||||||||||
Cummins Inc. | ||||||||||
CVS Health Corporation | ||||||||||
Dallas Convention Center Hotel Development Corporation | ||||||||||
Dallas County Hospital District | ||||||||||
Dallas Independent School District | ||||||||||
Deere & Company | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Dell International L.L.C. Dell International L.L.C. | ||||||||||
Deutsche Bank Aktiengesellschaft | ||||||||||
Deutsche Telekom International Finance B.V. | ||||||||||
Devon Energy Corporation | ||||||||||
Diageo Capital PLC | ||||||||||
Diamond Finance International Limited Diamond Finance International Limited | ||||||||||
Diamond Finance International Limited Diamond Finance International Limited | ||||||||||
Diamond Finance International Limited Diamond Finance International Limited | ||||||||||
Discover Bank | ||||||||||
Discover Card Execution Note Trust | ||||||||||
Discovery Communications, LLC | ||||||||||
District of Columbia, Government of | ||||||||||
Dollar General Corporation | ||||||||||
Dollar Tree, Inc. | ||||||||||
Dominion Energy South Carolina, Inc. | ||||||||||
Dominion Energy, Inc. | ||||||||||
Dover Corporation | ||||||||||
DTE Electric Company | ||||||||||
DTE Energy Company | ||||||||||
Duke Energy Corporation Duke Energy Corporation | ||||||||||
Duke Energy Corporation Duke Energy Corporation | ||||||||||
Duke Energy Florida, LLC | ||||||||||
Duke Energy Indiana, LLC | ||||||||||
Duke Energy Progress, LLC | ||||||||||
DuPont de Nemours, Inc. | ||||||||||
DXC Technology Company | ||||||||||
Eastman Chemical Company | ||||||||||
Eaton Corporation | ||||||||||
eBay Inc. | ||||||||||
Ecolab Inc. | ||||||||||
Ecopetrol S.A. | ||||||||||
Edison International | ||||||||||
EIDP, Inc. | ||||||||||
Electronic Arts Inc. | ||||||||||
Elevance Health, Inc. | ||||||||||
Eli Lilly and Company | ||||||||||
Emerson Electric Co. | ||||||||||
Enable Midstream Partners, LP | ||||||||||
Enbridge Energy Partners, L.P. | ||||||||||
Energy Transfer LP Energy Transfer LP | ||||||||||
Energy Transfer LP Energy Transfer LP | ||||||||||
Enterprise Products Operating LLC | ||||||||||
EOG Resources, Inc. | ||||||||||
Equifax Inc. | ||||||||||
Equinix, Inc. | ||||||||||
Equinor ASA | ||||||||||
Equitable Holdings, Inc. | ||||||||||
ERP Operating Limited Partnership | ||||||||||
Essex Portfolio, L.P. | ||||||||||
European Bank for Reconstruction and Development | ||||||||||
European Investment Bank | ||||||||||
Eversource Energy | ||||||||||
Exelon Corporation | ||||||||||
Export Development Canada | ||||||||||
Exxon Mobil Corporation | ||||||||||
Federal Farm Credit Banks Consolidated Systemwide Bonds Federal Farm Credit Banks Consolidated Systemwide Bonds | ||||||||||
Federal Farm Credit Banks Consolidated Systemwide Bonds Federal Farm Credit Banks Consolidated Systemwide Bonds | ||||||||||
Federal Farm Credit Banks Consolidated Systemwide Bonds Federal Farm Credit Banks Consolidated Systemwide Bonds | ||||||||||
Federal Farm Credit Banks Funding Corporation | ||||||||||
Federal Home Loan Mortgage Corporation | ||||||||||
Federal National Mortgage Association, Inc. | ||||||||||
Federal Realty Investment Trust | ||||||||||
FedEx Corporation | ||||||||||
FHLBanks Office of Finance | ||||||||||
Fidelity National Information Services, Inc. | ||||||||||
Fifth Third Bancorp | ||||||||||
Fiserv, Inc. | ||||||||||
Florida Department of Management Services | ||||||||||
Florida Power & Light Company | ||||||||||
FMC Corporation | ||||||||||
FMS Wertmanagement | ||||||||||
Ford Credit Auto Owner Trust 2019-B | ||||||||||
Ford Credit Auto Owner Trust 2020-A | ||||||||||
Ford Credit Auto Owner Trust 2020-B | ||||||||||
Ford Credit Floorplan Master Owner Trust A | ||||||||||
Fortune Brands Innovations, Inc. | ||||||||||
Fox Corporation | ||||||||||
Freeport-McMoRan Inc. | ||||||||||
FS KKR Capital Corp. | ||||||||||
GE Capital International Funding Company Unlimited Company | ||||||||||
GE HealthCare Technologies Inc. | ||||||||||
General Electric Company | ||||||||||
General Mills, Inc. | ||||||||||
General Motors Company | ||||||||||
General Motors Financial Company, Inc. | ||||||||||
Gilead Sciences, Inc. | ||||||||||
Ginnie Mae | ||||||||||
GlaxoSmithKline Capital Inc. | ||||||||||
GLP Financing, LLC GLP Financing, LLC | ||||||||||
GLP Financing, LLC GLP Financing, LLC | ||||||||||
GM Financial Automobile Leasing Trust 2022-2 | ||||||||||
GM Financial Automobile Leasing Trust 2022-3 | ||||||||||
GM Financial Consumer Automobile Receivables Trust 2023-1 | ||||||||||
Gobierno De La Republica Oriental Del Uruguay | ||||||||||
Gobierno Federal de los Estados Unidos Mexicanos | ||||||||||
Gouvernement de la Province de Quebec | ||||||||||
Government National Mortgage Association | ||||||||||
Government of Canada | ||||||||||
Government of the Republic of Panama | ||||||||||
Grand Metropolitan Investment Corporation | ||||||||||
Grupo Televisa S.A.B. | ||||||||||
GS Mortgage Securities Trust 2019-GC42 | ||||||||||
GS Mortgage Securities Trust 2019-GSA1 | ||||||||||
GS Mortgage Securities Trust 2020-GC45 | ||||||||||
Haleon US Capital LLC | ||||||||||
Halliburton Company | ||||||||||
Hasbro, Inc. | ||||||||||
HCA Inc. | ||||||||||
Healthpeak OP, LLC | ||||||||||
Hess Corporation | ||||||||||
Hewlett Packard Enterprise Company | ||||||||||
Hoag Memorial Hospital Presbyterian | ||||||||||
HollyFrontier Corporation | ||||||||||
Honeywell International Inc. | ||||||||||
HP Inc. | ||||||||||
HSBC Holdings PLC | ||||||||||
Humana Inc. | ||||||||||
Huntington Bancshares Incorporated | ||||||||||
Hyundai Auto Receivables Trust 2020-A | ||||||||||
Hyundai Auto Receivables Trust 2022-A | ||||||||||
Hyundai Auto Receivables Trust 2022-B | ||||||||||
Hyundai Auto Receivables Trust 2023-A | ||||||||||
Iberdrola International B.V. | ||||||||||
Idaho Power Company | ||||||||||
Illinois, State of | ||||||||||
ING Groep N.V. | ||||||||||
Ingersoll-Rand Luxembourg Finance S.A. | ||||||||||
Intel Corporation | ||||||||||
Inter-American Development Bank | ||||||||||
Intercontinental Exchange, Inc. | ||||||||||
International Bank for Reconstruction and Development | ||||||||||
International Business Machines Corporation | ||||||||||
International Finance Corporation | ||||||||||
International Paper Company | ||||||||||
Intuit Inc. | ||||||||||
J.P. Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | ||||||||||
Jabil Inc. | ||||||||||
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | ||||||||||
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund | ||||||||||
Japan Bank For International Cooperation | ||||||||||
Jefferies Financial Group Inc. | ||||||||||
Jefferies Group LLC | ||||||||||
JNL Government Money Market Fund | ||||||||||
John Deere Capital Corporation | ||||||||||
Johnson & Johnson | ||||||||||
JPMBB Commercial Mortgage Securities Trust 2013-C15 | ||||||||||
JPMorgan Chase & Co. | ||||||||||
Kansas City Southern | ||||||||||
Kennametal Inc. | ||||||||||
Kentucky Utilities Company | ||||||||||
Kenvue Inc. | ||||||||||
Keurig Dr Pepper Inc. | ||||||||||
KeyBank National Association | ||||||||||
KeyCorp | ||||||||||
Keysight Technologies, Inc. | ||||||||||
KfW | ||||||||||
Kinder Morgan Energy Partners, L.P. | ||||||||||
Kinder Morgan, Inc. | ||||||||||
KLA Corporation | ||||||||||
Koztarsasagi Elnoki Hivatal Koztarsasagi Elnoki Hivatal | ||||||||||
Koztarsasagi Elnoki Hivatal Koztarsasagi Elnoki Hivatal | ||||||||||
Kraft Heinz Foods Company | ||||||||||
KRC Interim Corp. | ||||||||||
L3Harris Technologies, Inc. | ||||||||||
Landwirtschaftliche Rentenbank | ||||||||||
Lazard Group LLC | ||||||||||
Leggett & Platt, Incorporated | ||||||||||
Lincoln National Corporation | ||||||||||
Linde Inc. | ||||||||||
Lloyds Banking Group PLC | ||||||||||
Lockheed Martin Corporation | ||||||||||
Los Angeles Department of Water and Power | ||||||||||
Los Angeles Unified School District | ||||||||||
Lowe`s Companies, Inc. | ||||||||||
LYB International Finance B.V. | ||||||||||
LYB International Finance III, LLC | ||||||||||
Magallanes, Inc. Magallanes, Inc. | ||||||||||
Magallanes, Inc. Magallanes, Inc. | ||||||||||
Magellan Midstream Partners, L.P. | ||||||||||
Magna International Inc. | ||||||||||
Manitoba, Province of | ||||||||||
Marathon Petroleum Corporation | ||||||||||
Markel Group Inc. | ||||||||||
Marriott International, Inc. | ||||||||||
Marsh & Mclennan Companies, Inc. | ||||||||||
Martin Marietta Materials, Inc. | ||||||||||
Massachusetts Institute of Technology | ||||||||||
Massachusetts, Commonwealth of | ||||||||||
MasterCard Incorporated | ||||||||||
McCormick & Company, Incorporated | ||||||||||
McDonald's Corporation | ||||||||||
McKesson Corporation | ||||||||||
Mead Johnson Nutrition Company | ||||||||||
MedStar Health, Inc. | ||||||||||
Medtronic Global Holdings S.C.A. | ||||||||||
Medtronic, Inc. Medtronic, Inc. | ||||||||||
Medtronic, Inc. Medtronic, Inc. | ||||||||||
Memorial Sloan-Kettering Cancer Center | ||||||||||
Mercedes-Benz Auto Lease Trust 2021-B | ||||||||||
Mercedes-Benz Auto Receivables Trust 2020-1 | ||||||||||
Mercedes-Benz Auto Receivables Trust 2023-1 | ||||||||||
Merck & Co., Inc. | ||||||||||
Meta Platforms, Inc. | ||||||||||
MetLife, Inc. | ||||||||||
Micron Technology, Inc. | ||||||||||
Microsoft Corporation | ||||||||||
Mid-America Apartments, L.P. | ||||||||||
MidAmerican Energy Company | ||||||||||
Ministry of Defence State of Israel | ||||||||||
Mitsubishi UFJ Financial Group Inc | ||||||||||
Mizuho Financial Group, Inc. | ||||||||||
Molson Coors Beverage Company | ||||||||||
Moody's Corporation | ||||||||||
Morgan Stanley | ||||||||||
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 | ||||||||||
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | ||||||||||
Morgan Stanley Capital I Trust 2017-H1 | ||||||||||
Morgan Stanley Capital I Trust 2018-H4 | ||||||||||
MOS Holdings Inc. | ||||||||||
Motorola Solutions, Inc. | ||||||||||
MPLX LP | ||||||||||
Municipal Electric Authority of Georgia | ||||||||||
Mylan II B.V. | ||||||||||
Mylan Inc | ||||||||||
Nasdaq, Inc. | ||||||||||
National Australia Bank Limited National Australia Bank Limited | ||||||||||
National Australia Bank Limited National Australia Bank Limited | ||||||||||
National Fuel Gas Company | ||||||||||
National Rural Utilities Cooperative Finance Corporation | ||||||||||
NatWest Group PLC | ||||||||||
NBCUniversal Media, LLC | ||||||||||
New Jersey Economic Development Authority | ||||||||||
New Jersey Turnpike Authority | ||||||||||
New York City Municipal Water Finance Authority | ||||||||||
New York City Transitional Finance Authority | ||||||||||
NewMarket Corporation | ||||||||||
Newmont Corporation | ||||||||||
NextEra Energy Capital Holdings, Inc. | ||||||||||
NIKE, Inc. | ||||||||||
NiSource Finance Corp. | ||||||||||
NiSource Inc. | ||||||||||
NNN REIT, Inc. | ||||||||||
Nomura Holdings, Inc. | ||||||||||
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki Nib, Nordic Investment Bank | ||||||||||
Norfolk Southern Corporation | ||||||||||
Northern States Power Company Northern States Power Company | ||||||||||
Northern States Power Company Northern States Power Company | ||||||||||
Northern Trust Corporation | ||||||||||
Northrop Grumman Corporation | ||||||||||
Northwell Health, Inc. | ||||||||||
NorthWestern Corporation | ||||||||||
Novartis Capital Corporation | ||||||||||
NSTAR Electric Company | ||||||||||
Nucor Corporation | ||||||||||
Nutrien Ltd. | ||||||||||
NVIDIA Corporation | ||||||||||
NXP B.V. | ||||||||||
O'Reilly Automotive, Inc. | ||||||||||
Office Properties Income Trust | ||||||||||
Ohio Power Company | ||||||||||
Omega Healthcare Investors, Inc. | ||||||||||
Omnicom Group Inc. | ||||||||||
Oncor Electric Delivery Company LLC | ||||||||||
ONEOK Partners, L.P. | ||||||||||
ONEOK, Inc. | ||||||||||
Ontario, Government of | ||||||||||
Oracle Corporation | ||||||||||
Orange | ||||||||||
ORIX Corporation | ||||||||||
Otis Worldwide Corporation | ||||||||||
Ovintiv Canada ULC | ||||||||||
PACCAR Financial Corp. | ||||||||||
Pacific Gas And Electric Company | ||||||||||
PacifiCorp | ||||||||||
Packaging Corporation of America | ||||||||||
Paramount Global | ||||||||||
Parker-Hannifin Corporation | ||||||||||
PayPal Holdings, Inc. | ||||||||||
PECO Energy Company | ||||||||||
Pennsylvania Turnpike Commission | ||||||||||
PepsiCo, Inc. | ||||||||||
Pfizer Inc. | ||||||||||
Pfizer Investment Enterprises Pte. Ltd | ||||||||||
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC | ||||||||||
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC | ||||||||||
Philip Morris International Inc. | ||||||||||
Phillips 66 Phillips 66 | ||||||||||
Phillips 66 Phillips 66 | ||||||||||
Phillips 66 Partners LP | ||||||||||
Plains All American Pipeline, L.P. | ||||||||||
PNC Bank, National Association | ||||||||||
PPG Industries, Inc. | ||||||||||
PPL Capital Funding, Inc. | ||||||||||
PPL Electric Utilities Corporation PPL Electric Utilities Corporation | ||||||||||
PPL Electric Utilities Corporation PPL Electric Utilities Corporation | ||||||||||
Precision Castparts Corp. | ||||||||||
Presidencia de la Republica de Chile | ||||||||||
Presidencia de la Republica de Colombia | ||||||||||
Principal Financial Group, Inc. | ||||||||||
Progress Energy, Inc. | ||||||||||
ProLogis, L.P. | ||||||||||
Prospect Capital Corporation | ||||||||||
Providence St. Joseph Health | ||||||||||
Prudential Financial, Inc. | ||||||||||
PSEG Power LLC | ||||||||||
Public Service Electric And Gas Company | ||||||||||
Public Service Enterprise Group Incorporated | ||||||||||
Public Storage, Inc. | ||||||||||
Puget Energy, Inc. Puget Energy, Inc. | ||||||||||
Puget Energy, Inc. Puget Energy, Inc. | ||||||||||
PVH Corp. | ||||||||||
Qualcomm Incorporated | ||||||||||
Quest Diagnostics Incorporated | ||||||||||
Realty Income Corporation | ||||||||||
Rector and Visitors of the University of Virginia | ||||||||||
RELX Capital Inc. | ||||||||||
Republic Services, Inc. | ||||||||||
Rexford Industrial Realty, L.P. | ||||||||||
Reynolds American Inc. | ||||||||||
Rio Tinto Alcan Inc. | ||||||||||
Rio Tinto Finance (USA) Limited | ||||||||||
RIO Tinto Finance (USA) PLC | ||||||||||
Rogers Communications Inc. | ||||||||||
Roper Technologies, Inc. | ||||||||||
Royal Bank of Canada | ||||||||||
RTX Corporation | ||||||||||
S&P Global Inc. | ||||||||||
Sabine Pass Liquefaction, LLC | ||||||||||
San Diego County Water Authority | ||||||||||
San Diego Gas & Electric Company | ||||||||||
Sands China Ltd. | ||||||||||
Santander Drive Auto Receivables Trust 2021-1 | ||||||||||
Santander Holdings USA, Inc. | ||||||||||
Santander UK Group Holdings PLC | ||||||||||
Segretariato Generale Della Presidenza Della Repubblica | ||||||||||
Sempra Energy | ||||||||||
SG Commercial Mortgage Securities Trust 2016-C5 | ||||||||||
Shell International Finance B.V. | ||||||||||
Shire Acquisitions Investments Ireland Designated Activity Company | ||||||||||
Signature Bank | ||||||||||
Simon Property Group, L.P. | ||||||||||
Snap-on Incorporated | ||||||||||
Southern California Edison Company | ||||||||||
Southern Company Gas Capital Corporation | ||||||||||
Southern Copper Corporation | ||||||||||
Southwest Airlines Co. | ||||||||||
Southwest Gas Corporation | ||||||||||
Spectrum Management Holding Company, LLC | ||||||||||
Starbucks Corporation | ||||||||||
State Public School Building Authority | ||||||||||
State Street Corporation | ||||||||||
Steel Dynamics, Inc. | ||||||||||
Store Capital LLC | ||||||||||
Stryker Corporation | ||||||||||
Sumitomo Mitsui Banking Corporation | ||||||||||
Sumitomo Mitsui Financial Group, Inc. | ||||||||||
Sun Communities Operating Limited Partnership | ||||||||||
Suncor Energy Inc. | ||||||||||
Sunoco Logistics Partners Operations L.P. | ||||||||||
Synchrony Card Issuance Trust | ||||||||||
Synchrony Financial | ||||||||||
Sysco Corporation | ||||||||||
System Energy Resources, Inc. | ||||||||||
T-Mobile USA, Inc. T-Mobile USA, Inc. | ||||||||||
T-Mobile USA, Inc. T-Mobile USA, Inc. | ||||||||||
Tanger Properties Limited Partnership | ||||||||||
TD SYNNEX Corporation | ||||||||||
Telefonica Emisiones SA | ||||||||||
Telefonica Europe B.V. | ||||||||||
Tennessee Valley Authority | ||||||||||
Texas A&M University | ||||||||||
Texas Department of Transportation | ||||||||||
Texas Instruments Incorporated | ||||||||||
Texas, State of | ||||||||||
The Allstate Corporation | ||||||||||
The Bank of Nova Scotia | ||||||||||
The Board of Trustees of The Leland Stanford Junior University | ||||||||||
The Boeing Company | ||||||||||
The Charles Schwab Corporation | ||||||||||
The Cigna Group | ||||||||||
The Cleveland Electric Illuminating Company | ||||||||||
The Coca-Cola Company | ||||||||||
The Dow Chemical Company | ||||||||||
The Estee Lauder Companies Inc. | ||||||||||
The Export-Import Bank of Korea | ||||||||||
The Goldman Sachs Group, Inc. | ||||||||||
The Hartford Financial Services Group, Inc. | ||||||||||
The Home Depot, Inc. | ||||||||||
The J. M. Smucker Company | ||||||||||
The Korea Development Bank | ||||||||||
The Kroger Co. | ||||||||||
The New York and Presbyterian Hospital | ||||||||||
The Ohio State University | ||||||||||
The Philippines, Government of | ||||||||||
The PNC Financial Services Group, Inc. | ||||||||||
The Port Authority of New York and New Jersey | ||||||||||
The Progressive Corporation | ||||||||||
The Province of Alberta, Government of | ||||||||||
The Province of British Columbia, Government of | ||||||||||
The Republic of Indonesia, The Government of | ||||||||||
The Republic of Korea, Government of | ||||||||||
The Sherwin-Williams Company | ||||||||||
The Southern Company | ||||||||||
The Toronto-Dominion Bank | ||||||||||
The Travelers Companies, Inc. The Travelers Companies, Inc. | ||||||||||
The Travelers Companies, Inc. The Travelers Companies, Inc. | ||||||||||
The Walt Disney Company | ||||||||||
The Williams Companies, Inc. | ||||||||||
Thermo Fisher Scientific Inc. | ||||||||||
Total Capital International | ||||||||||
TotalEnergies Capital Canada Ltd. | ||||||||||
Toyota Auto Receivables 2021-A Owner Trust | ||||||||||
Toyota Auto Receivables 2022-C Owner Trust | ||||||||||
Toyota Auto Receivables 2023-A Owner Trust | ||||||||||
Toyota Motor Corporation | ||||||||||
Toyota Motor Credit Corporation | ||||||||||
TransCanada PipeLines Limited | ||||||||||
Transcontinental Gas Pipe Line Company, LLC | ||||||||||
Treasury, United States Department of | ||||||||||
Trinity Health Group, Ltd. | ||||||||||
Truist Bank | ||||||||||
Truist Financial Corporation | ||||||||||
TWDC Enterprises 18 Corp. | ||||||||||
Tyson Foods, Inc. | ||||||||||
U.S. Bancorp | ||||||||||
U.S. Bank National Association | ||||||||||
UBS Group AG | ||||||||||
UBS-Barclays Commercial Mortgage Trust 2012-C3 | ||||||||||
Ubs-Barclays Commercial Mortgage Trust 2012-C4 | ||||||||||
UDR, Inc. | ||||||||||
Unilever Capital Corporation | ||||||||||
Union Electric Company | ||||||||||
Union Pacific Corporation | ||||||||||
United Airlines 2014-2 Pass-Through Trust | ||||||||||
United Airlines, Inc. | ||||||||||
United Parcel Service, Inc. | ||||||||||
UnitedHealth Group Incorporated | ||||||||||
University of Notre Dame du Lac | ||||||||||
University of Pittsburgh - of The Commonwealth System of Higher Education | ||||||||||
University of Southern California | ||||||||||
University of Washington | ||||||||||
Unum Group | ||||||||||
Urzad Rady Ministrow | ||||||||||
Vale Overseas Ltd | ||||||||||
Valero Energy Corporation | ||||||||||
Valero Energy Partners LP | ||||||||||
Ventas Realty, Limited Partnership | ||||||||||
Verisk Analytics, Inc. | ||||||||||
Verizon Communications Inc. | ||||||||||
Verizon Master Trust | ||||||||||
Verizon Owner Trust 2020-B | ||||||||||
Viacom Inc. | ||||||||||
Viatris Inc. | ||||||||||
Virginia Electric and Power Company | ||||||||||
Visa Inc. | ||||||||||
VMware, Inc. | ||||||||||
Vodafone Group Public Limited Company Vodafone Group Public Limited Company | ||||||||||
Vodafone Group Public Limited Company Vodafone Group Public Limited Company | ||||||||||
W. W. Grainger, Inc. | ||||||||||
Walgreens Boots Alliance, Inc. | ||||||||||
Walmart Inc. | ||||||||||
Warnermedia Holdings, Inc. | ||||||||||
Washington Gas Light Company | ||||||||||
Waste Management, Inc. | ||||||||||
WEC Energy Group Inc. | ||||||||||
Wells Fargo & Company | ||||||||||
Wells Fargo Bank, National Association | ||||||||||
Wells Fargo Commercial Mortgage Trust 2018-C44 | ||||||||||
Welltower OP LLC | ||||||||||
Western Midstream Operating, LP | ||||||||||
Westlake Corporation | ||||||||||
Westpac Banking Corporation | ||||||||||
Weyerhaeuser Company | ||||||||||
WFRBS Commercial Mortgage Trust 2012-C9 | ||||||||||
WFRBS Commercial Mortgage Trust 2014-C21 | ||||||||||
Williams Partners L.P. | ||||||||||
Willis North America Inc. | ||||||||||
Wisconsin Electric Power Company | ||||||||||
Wisconsin, State of | ||||||||||
World Omni Auto Receivables Trust 2020-B | ||||||||||
World Omni Auto Receivables Trust 2021-C | ||||||||||
World Omni Auto Receivables Trust 2022-A | ||||||||||
World Omni Auto Receivables Trust 2023-B | ||||||||||
World Omni Automobile Lease Securitization Trust 2022-A | ||||||||||
Wyeth LLC | ||||||||||
Xcel Energy Inc. | ||||||||||
Zimmer Biomet Holdings, Inc. | ||||||||||
Zoetis Inc. |