| Holding | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|
| 321 Henderson Receivables LLC | |||||
| 7-ELEVEN INC | |||||
| AAC TECHNOLOGIES HOLDING | |||||
| ABBVIE INC | |||||
| ABU DHABI CRUDE OIL | |||||
| ADVANCED MICRO DEVICES | |||||
| ALCON FINANCE CORP | |||||
| ALEXANDRIA REAL ESTATE E | |||||
| ALIBABA GROUP HOLDING | |||||
| ALIMENTATION COUCHE-TARD | |||||
| ALLEGHANY CORP | |||||
| ALLSTATE CORP | |||||
| Amazon.com Inc | |||||
| AMER AIRLINE 19-1AA PTT | |||||
| AMERICAN HOMES 4 RENT | |||||
| AMERICAN INTL GROUP | |||||
| AMGEN INC | |||||
| ANHEUSER-BUSCH INBEV WOR | |||||
| Appalachian Power Co | |||||
| Apple Inc | |||||
| APTIV PLC / APTIV CORP | |||||
| ARCH CAPITAL GROUP LTD | |||||
| ASHTEAD CAPITAL INC | |||||
| AT&T INC | |||||
| AVOLON HOLDINGS FNDG LTD | |||||
| AXIATA SPV5 LABUAN LTD | |||||
| BAE SYSTEMS PLC | |||||
| BANK OF AMERICA CORP | |||||
| BANK OF NY MELLON CORP | |||||
| BARCLAYS PLC | |||||
| BAT CAPITAL CORP | |||||
| BERKSHIRE HATHAWAY ENERG | |||||
| BERKSHIRE HATHAWAY FIN | |||||
| Black Hills Corp | |||||
| BLACKSTONE HOLDINGS FINA | |||||
| BOEING CO | |||||
| Boston Scientific Corp | |||||
| BP CAP MARKETS AMERICA | |||||
| BPCE SA | |||||
| BRISTOL-MYERS SQUIBB CO | |||||
| BROADCOM INC | |||||
| BROOKFIELD FINANCE 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 | |||||
| CAMERON LNG LLC | |||||
| CARGILL INC | |||||
| CARRIER GLOBAL CORP | |||||
| CENTENE CORP | |||||
| CHARLES SCHWAB CORP | |||||
| CHARTER COMM OPT LLC/CAP | |||||
| Chile Government International Bonds | |||||
| CIGNA GROUP/THE | |||||
| CISCO SYSTEMS INC | |||||
| Citigroup Inc | |||||
| Colombia Government International Bonds | |||||
| COMCAST CORP | |||||
| COMISION FEDERAL DE ELEC | |||||
| CON EDISON CO OF NY INC | |||||
| Constellation Brands Inc | |||||
| Corning Inc | |||||
| CSL FINANCE PLC | |||||
| CVS HEALTH CORP | |||||
| DANAHER CORP | |||||
| DEUTSCHE BANK NY | |||||
| DEVON ENERGY CORPORATION | |||||
| DIAMONDBACK ENERGY INC | |||||
| Dominican Republic International Bonds | |||||
| DOMINION ENERGY SOUTH | |||||
| DTE Electric Co | |||||
| Duke Energy Florida LLC | |||||
| Electricite de France SA | |||||
| ELEVANCE HEALTH INC | |||||
| EMERSON ELECTRIC CO | |||||
| ENERGY TRANSFER LP | |||||
| ENTERGY ARKANSAS LLC | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| Equifax Inc | |||||
| Equinor ASA | |||||
| EQUITABLE HOLDINGS INC | |||||
| EVERGY METRO | |||||
| FirstEnergy Corp | |||||
| FISERV INC | |||||
| Fixed Income Clearing Corp. | |||||
| FMC CORP | |||||
| FMR LLC | |||||
| FORD MOTOR COMPANY | |||||
| FOUNDRY JV HOLDCO LLC | |||||
| FOX CORP | |||||
| Freeport-McMoRan Inc | |||||
| GCC SAB DE CV | |||||
| GEELY AUTOMOBILE | |||||
| General Electric Co | |||||
| General Motors Co | |||||
| Gilead Sciences Inc | |||||
| GLENCORE FINANCE CANADA | |||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co. | |||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Finance Co. | |||||
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co. | |||||
| GLP CAPITAL LP / FIN II | |||||
| GOLDMAN SACHS GROUP INC | |||||
| GREENSAIF PIPELINES BIDC | |||||
| Guatemala Government Bonds | |||||
| GXO LOGISTICS INC | |||||
| Halliburton Co | |||||
| HCA INC | |||||
| HEALTH CARE SERVICE CORP | |||||
| HEICO CORP | |||||
| Hess Corp | |||||
| HIGH STREET FDG TRUST II | |||||
| HOLCIM FINANCE US LLC | |||||
| HOME DEPOT INC | |||||
| HUMANA INC | |||||
| INGERSOLL RAND INC | |||||
| INTEL CORP | |||||
| INTESA SANPAOLO SPA | |||||
| INTL FLAVOR & FRAGRANCES | |||||
| INTUIT INC | |||||
| IVORY COAST | |||||
| J.G. Wentworth XLIII LLC | |||||
| JD.COM INC | |||||
| JM SMUCKER CO | |||||
| Johnson & Johnson | |||||
| JPMORGAN CHASE & CO | |||||
| KAZMUNAYGAS NATIONAL CO | |||||
| KENVUE INC | |||||
| KIMCO REALTY OP LLC | |||||
| KINDER MORGAN ENER PART | |||||
| KLA Corp | |||||
| LEAR CORP | |||||
| LLOYDS BANKING GROUP PLC | |||||
| LOWE'S COS INC | |||||
| LYB INTL FINANCE BV | |||||
| MAGELLAN MIDSTREAM PARTN | |||||
| Markel Corp | |||||
| MCDONALD'S CORP | |||||
| MERCK & CO INC | |||||
| META PLATFORMS INC | |||||
| Metropolitan Transportation Authority | |||||
| Mexico Government International Bonds | |||||
| MICROSOFT CORP | |||||
| MOODY'S CORPORATION | |||||
| MORGAN STANLEY | |||||
| MPLX LP | |||||
| NEWMONT CORP | |||||
| Norfolk Southern Corp | |||||
| NORTHERN STATES PWR-MINN | |||||
| NUCOR 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. | |||||
| OCCIDENTAL PETROLEUM COR | |||||
| OFFICE CHERIFIEN DES PHO | |||||
| ONEOK Inc | |||||
| ONEOK Partners LP | |||||
| ORACLE CORP | |||||
| ORBIA ADVANCE CORP SAB | |||||
| OVINTIV INC | |||||
| Owens Corning | |||||
| PACIFIC GAS & ELECTRIC | |||||
| Panama Government International Bonds | |||||
| PARAMOUNT GLOBAL | |||||
| Pernod Ricard SA | |||||
| Peru Government International Bonds | |||||
| Petroleos del Peru SA | |||||
| Petroleos Mexicanos | |||||
| PETRONAS CAPITAL LTD | |||||
| Pfizer Inc | |||||
| PFIZER INVESTMENT ENTER | |||||
| PG&E WILDFIRE RECOVERY | |||||
| PHILIP MORRIS INTL INC | |||||
| Philippines Government International Bonds | |||||
| PLDT INC | |||||
| PNC FINANCIAL SERVICES | |||||
| POTOMAC ELECTRIC POWER | |||||
| Prologis LP | |||||
| PROSUS NV | |||||
| PT PERTAMINA (PERSERO) | |||||
| PUBLIC SERVICE ELECTRIC | |||||
| QUALCOMM Inc | |||||
| Republic of Indonesia | |||||
| Republic of South Africa | |||||
| REPUBLIC OF UZBEKISTAN | |||||
| Reynolds American Inc | |||||
| ROMANIA | |||||
| RTX CORP | |||||
| SAUDI INTERNATIONAL BOND | |||||
| SHELL INTERNATIONAL FIN | |||||
| SIEMENS FINANCIERINGSMAT | |||||
| SIMON PROPERTY GROUP LP | |||||
| SKY GROUP FINANCE PLC | |||||
| SMURFIT KAPPA TREASURY | |||||
| SOCIETE GENERALE | |||||
| SOUTHERN CAL EDISON | |||||
| SOUTHERN CO | |||||
| SPECTRA ENERGY PARTNERS | |||||
| Starbucks Corp | |||||
| State of Qatar | |||||
| State Street Global Advisors | |||||
| STELLANTIS FIN US INC | |||||
| Stryker Corp | |||||
| Suncor Energy Inc | |||||
| SYSCO CORPORATION | |||||
| T-MOBILE USA INC | |||||
| TAKEDA PHARMACEUTICAL | |||||
| TECK RESOURCES LIMITED | |||||
| Telefonica Emisiones SAU | |||||
| TEXAS ELECTRIC MKT STABL | |||||
| TEXAS INSTRUMENTS INC | |||||
| TRANSCANADA PIPELINES | |||||
| TRITON CONTAINER/TAL INT | |||||
| TRUIST FINANCIAL CORP | |||||
| UBS GROUP AG | |||||
| Union Electric Co | |||||
| UNION PACIFIC CORP | |||||
| UNITED AIR 2019-2 AA PTT | |||||
| United States Treasury | |||||
| UNITEDHEALTH GROUP INC | |||||
| US BANCORP | |||||
| VERIZON COMMUNICATIONS | |||||
| VICI PROPERTIES LP | |||||
| VIRGINIA ELEC & POWER CO | |||||
| VODAFONE GROUP PLC | |||||
| WARNERMEDIA HOLDINGS INC | |||||
| WASTE MANAGEMENT INC | |||||
| WELLS FARGO & COMPANY | |||||
| Wells Fargo Bank NA | |||||
| WESTERN MIDSTREAM OPERAT | |||||
| WESTLAKE CORP | |||||
| WILLIAMS COMPANIES INC | |||||
| WILLIS NORTH AMERICA INC |
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