| Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | ||||||||
| ABBVIE INC. | ||||||||
| AerCap Ireland Capital Designated Activity Company | ||||||||
| AFLAC INCORPORATED | ||||||||
| AIG GLOBAL FUNDING | ||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||
| ALPHABET INC. | ||||||||
| Altria Group, Inc. | ||||||||
| AMAZON.COM, INC. | ||||||||
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | ||||||||
| AMERICAN EXPRESS COMPANY | ||||||||
| AMERICAN WATER CAPITAL CORP. | ||||||||
| AMGEN INC. | ||||||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ||||||||
| AON CORPORATION | ||||||||
| Aon plc | ||||||||
| APPLE INC. | ||||||||
| ASTRAZENECA FINANCE LLC | ||||||||
| AT&T INC. | ||||||||
| BANK OF AMERICA CORPORATION | ||||||||
| BANQUE DE MONTREAL | ||||||||
| BANQUE ROYALE DU CANADA | ||||||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | ||||||||
| BMW US CAPITAL, LLC | ||||||||
| BP CAPITAL MARKETS AMERICA INC. | ||||||||
| BP CAPITAL MARKETS P.L.C. | ||||||||
| BRISTOL-MYERS SQUIBB COMPANY | ||||||||
| BROADCOM INC. | ||||||||
| BURLINGTON NORTHERN SANTA FE, LLC | ||||||||
| CAMDEN PROPERTY TRUST | ||||||||
| CARGILL, INCORPORATED | ||||||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | ||||||||
| CHEVRON CORPORATION | ||||||||
| Chevron U.S.A. Inc. | ||||||||
| CITIBANK NATIONAL ASSOCIATION | ||||||||
| CITIGROUP INC. | ||||||||
| CME GROUP INC. | ||||||||
| CMS ENERGY CORPORATION | ||||||||
| COLGATE-PALMOLIVE COMPANY | ||||||||
| COMCAST CORPORATION | ||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | ||||||||
| CONNECTICUT LIGHT AND POWER COMPANY THE | ||||||||
| CONOCOPHILLIPS COMPANY | ||||||||
| COREBRIDGE FINANCIAL, INC. | ||||||||
| CVS HEALTH CORPORATION | ||||||||
| DH Europe Finance II S.a r.l. | ||||||||
| DIAGEO CAPITAL PLC | ||||||||
| DUKE ENERGY FLORIDA, LLC | ||||||||
| EATON CORPORATION | ||||||||
| ECOLAB INC. | ||||||||
| ELEVANCE HEALTH, INC. | ||||||||
| ENTERGY LOUISIANA, LLC | ||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | ||||||||
| ERP OPERATING LIMITED PARTNERSHIP | ||||||||
| European Investment Bank | ||||||||
| Eversource Energy | ||||||||
| EXTRA SPACE STORAGE LP | ||||||||
| FLORIDA POWER & LIGHT COMPANY | ||||||||
| GA GLOBAL FUNDING TRUST | ||||||||
| GATX CORPORATION | ||||||||
| GE HEALTHCARE TECHNOLOGIES INC. | ||||||||
| GENERAL DYNAMICS CORPORATION | ||||||||
| GENERAL MILLS, INC. | ||||||||
| GENERAL MOTORS COMPANY | ||||||||
| GILEAD SCIENCES, INC. | ||||||||
| HONDA MOTOR CO., LTD. | ||||||||
| HONEYWELL INTERNATIONAL INC. | ||||||||
| HORMEL FOODS CORPORATION | ||||||||
| INTEL CORPORATION | ||||||||
| INTER AMERICAN DEVELOPMENT BANK | ||||||||
| International Bank for Reconstruction and Development | ||||||||
| JACKSON FINANCIAL INC. | ||||||||
| JOHN DEERE CAPITAL CORPORATION | ||||||||
| JOHNSON & JOHNSON | ||||||||
| JPMORGAN CHASE & CO. | ||||||||
| KAISER FOUNDATION HOSPITALS | ||||||||
| KELLOGG COMPANY | ||||||||
| KENVUE INC. | ||||||||
| KEURIG DR PEPPER INC. | ||||||||
| KfW | ||||||||
| KINDER MORGAN, INC. | ||||||||
| LA BANQUE TORONTO-DOMINION | ||||||||
| LOWE'S COMPANIES, INC. | ||||||||
| MARS, INCORPORATED | ||||||||
| MASSMUTUAL GLOBAL FUNDING II | ||||||||
| MASTERCARD INCORPORATED. | ||||||||
| MCCORMICK & COMPANY, INCORPORATED | ||||||||
| MCDONALD'S CORPORATION | ||||||||
| Medtronic Global Holdings S.C.A. | ||||||||
| MERCK & CO., INC. | ||||||||
| META PLATFORMS, INC. | ||||||||
| METLIFE, INC. | ||||||||
| METROPOLITAN LIFE GLOBAL FUNDING I | ||||||||
| MICROSOFT CORPORATION | ||||||||
| MID-AMERICA APARTMENTS, L.P. | ||||||||
| MORGAN STANLEY | ||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||
| N/A GOLDMAN SACHS COLLATERAL | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | ||||||||
| NEW YORK LIFE GLOBAL FUNDING | ||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||
| NISOURCE INC. | ||||||||
| NNN REIT, INC. | ||||||||
| Northrop Grumman Corporation | ||||||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING | ||||||||
| NOVARTIS CAPITAL CORPORATION | ||||||||
| NTT FINANCE CORPORATION | ||||||||
| NVIDIA CORPORATION | ||||||||
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ||||||||
| OTIS WORLDWIDE CORPORATION | ||||||||
| PARAMOUNT GLOBAL | ||||||||
| PARKER-HANNIFIN CORPORATION | ||||||||
| PAYPAL HOLDINGS, INC. | ||||||||
| Pepsico, Inc. | ||||||||
| PFIZER INC. | ||||||||
| PHILLIPS 66 COMPANY | ||||||||
| PROLOGIS, L.P. | ||||||||
| PUBLIC SERVICE COMPANY OF COLORADO | ||||||||
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | ||||||||
| PUBLIC STORAGE OPERATING COMPANY | ||||||||
| QUALCOMM INCORPORATED | ||||||||
| REALTY INCOME CORPORATION | ||||||||
| RTX CORPORATION | ||||||||
| S&P GLOBAL INC. | ||||||||
| SABINE PASS LIQUEFACTION, LLC | ||||||||
| SALESFORCE, INC. | ||||||||
| Shell International Finance B.V. | ||||||||
| SIMON PROPERTY GROUP, L.P. | ||||||||
| SKY LIMITED | ||||||||
| SOUTHERN CALIFORNIA EDISON COMPANY | ||||||||
| SOUTHERN CALIFORNIA GAS COMPANY | ||||||||
| SPIRIT REALTY, L.P. | ||||||||
| STARBUCKS CORPORATION | ||||||||
| STATE STREET CORPORATION | ||||||||
| TARGET CORPORATION | ||||||||
| TEXAS INSTRUMENTS INCORPORATED | ||||||||
| THE ALLSTATE CORPORATION | ||||||||
| THE BANK OF NOVA SCOTIA | ||||||||
| THE CHARLES SCHWAB CORPORATION | ||||||||
| THE CIGNA GROUP | ||||||||
| THE COCA-COLA COMPANY | ||||||||
| THE ESTEE LAUDER COMPANIES INC. | ||||||||
| THE GOLDMAN SACHS GROUP, INC. | ||||||||
| THE HERSHEY COMPANY | ||||||||
| THE HOME DEPOT, INC. | ||||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||||
| THE PROCTER & GAMBLE COMPANY | ||||||||
| THE WALT DISNEY COMPANY | ||||||||
| THERMO FISHER SCIENTIFIC INC. | ||||||||
| TOYOTA MOTOR CORPORATION | ||||||||
| TOYOTA MOTOR CREDIT CORPORATION | ||||||||
| U.S. BANCORP | ||||||||
| UNION PACIFIC CORPORATION | ||||||||
| United States of America US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US TREASURY N/B 4.375000% 11/30/2028 | ||||||||
| United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||
| United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | ||||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||||
| VERIZON COMMUNICATIONS INC. | ||||||||
| Virginia Electric and Power Company | ||||||||
| VISA INC. | ||||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | ||||||||
| WALMART INC. | ||||||||
| WarnerMedia Holdings, Inc. | ||||||||
| WASTE MANAGEMENT, INC. | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| WELLTOWER OP LLC |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
