| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| Abbott Laboratories | |||
| ABBVIE INC | |||
| ADVANCE AUTO PARTS | |||
| AEP TEXAS INC | |||
| AERCAP IRELAND CAP/GLOBA | |||
| AIR LEASE CORP | |||
| ALCON FINANCE CORP | |||
| ALEXANDRIA REAL ESTATE E | |||
| ALLEGION US HOLDING CO | |||
| ALLY FINANCIAL INC | |||
| ALPHABET INC | |||
| Amazon.com Inc | |||
| AMEREN CORP | |||
| AMERICA MOVIL SAB DE CV | |||
| AMERICAN ELECTRIC POWER | |||
| AMERICAN EXPRESS CO | |||
| American Express Credit Account Master Trust | |||
| AMERICAN HONDA FINANCE | |||
| AMERICAN INTL GROUP | |||
| AMERICAN TOWER CORP | |||
| Amgen Inc | |||
| ANGLO AMERICAN CAPITAL | |||
| ANHEUSER-BUSCH CO/INBEV | |||
| ANHEUSER-BUSCH INBEV FIN | |||
| ANHEUSER-BUSCH INBEV WOR | |||
| ANTERO MIDSTREAM PART/FI | |||
| AON CORP | |||
| AON NORTH AMERICA INC | |||
| Apache Corp | |||
| Apple Inc | |||
| ASHTEAD CAPITAL INC | |||
| AstraZeneca PLC | |||
| AT&T INC | |||
| AUTOZONE INC | |||
| AVALONBAY COMMUNITIES | |||
| Bank | |||
| Bank of America Corp | |||
| BANK OF NY MELLON CORP | |||
| Barclays Capital, Inc. | |||
| BAT CAPITAL CORP | |||
| BAT INTL FINANCE PLC | |||
| Bayer US Finance II LLC | |||
| BECTON DICKINSON & CO | |||
| BIOGEN INC | |||
| BMO Capital Markets Corp. | |||
| BMW Vehicle Lease Trust | |||
| BOEING CO | |||
| BofA Securities, Inc. | |||
| BOYD GAMING CORP | |||
| BP CAP MARKETS AMERICA | |||
| BRISTOL-MYERS SQUIBB CO | |||
| BROADCOM CRP / CAYMN FI | |||
| BROADCOM INC | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||
| CAMDEN PROPERTY TRUST | |||
| CANADIAN PACIFIC RAILWAY | |||
| CAPITAL ONE FINANCIAL CO | |||
| CARRIER GLOBAL CORP | |||
| CBOE Futures Exchange LLC | |||
| CDW LLC/CDW FINANCE | |||
| Cenovus Energy Inc | |||
| CENTENE CORP | |||
| CHARLES SCHWAB CORP | |||
| 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 | |||
| Chesapeake Funding II LLC | |||
| Chicago Board of Trade | |||
| CHUBB INA HOLDINGS LLC | |||
| CIGNA GROUP/THE | |||
| CISCO SYSTEMS INC | |||
| Citigroup Inc | |||
| CITIZENS FINANCIAL GROUP | |||
| CNA FINANCIAL CORP | |||
| CNH INDUSTRIAL CAP LLC | |||
| COCA-COLA CO/THE | |||
| COCA-COLA FEMSA SAB CV | |||
| COLUMBIA PIPELINE GROUP | |||
| COLUMBIA PIPELINE HOLDCO | |||
| Comcast Corp | |||
| COMERICA INC | |||
| Commonwealth Edison Co | |||
| CON EDISON CO OF NY INC | |||
| CONOCOPHILLIPS COMPANY | |||
| CONSTELLATION BRANDS INC | |||
| CONSTELLATION EN GEN LLC | |||
| CONSUMERS ENERGY CO | |||
| COREBRIDGE FINANCIAL INC | |||
| COSTCO WHOLESALE CORP | |||
| Credit Agricole SA | |||
| CROWN CASTLE INC | |||
| CVS HEALTH CORP | |||
| DAIMLER TRUCK FINAN NA | |||
| DANAHER CORP | |||
| DIAMONDBACK ENERGY INC | |||
| DLLAD LLC | |||
| DOC DR LLC | |||
| Dominion Energy Inc | |||
| DUKE ENERGY CORP | |||
| Duke Energy Indiana LLC | |||
| Dupont De Nemours Inc | |||
| ELECTRICITE DE FRANCE SA | |||
| ELEVANCE HEALTH INC | |||
| Emera US Finance LP | |||
| ENBRIDGE INC | |||
| ENERGY TRANSFER LP | |||
| Enterprise Fleet Financing LLC | |||
| ENTERPRISE PRODUCTS OPER | |||
| ERAC USA FINANCE LLC | |||
| Exelon Corp | |||
| Fannie Mae | |||
| FEDERATED CORE TR | |||
| Federated Core Trust - Federated Bank Loan Core Fund | |||
| Federated Core Trust - Federated Mortgage Core Portfolio | |||
| Federated Core Trust - High Yield Bond Portfolio | |||
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | |||
| Federated Hermes Government Obligations Fund | |||
| Federated Hermes Institutional Prime Value Obligations Fund | |||
| FIFTH THIRD BANCORP | |||
| FIFTH THIRD BANK | |||
| First National Master Note Trust | |||
| FISERV INC | |||
| FORD MOTOR CREDIT CO LLC | |||
| FORTINET INC | |||
| Freddie Mac | |||
| Freeport-McMoRan Inc | |||
| GE HEALTHCARE TECH INC | |||
| GENERAL DYNAMICS CORP | |||
| General Motors Co | |||
| GENERAL MOTORS FINL CO | |||
| GLENCORE FUNDING LLC | |||
| GLOBAL PAYMENTS INC | |||
| GOLDMAN SACHS GROUP INC | |||
| Grupo Bimbo SAB de CV | |||
| GXO LOGISTICS INC | |||
| Halliburton Co | |||
| HARTFORD FINL SVCS GRP | |||
| HCA INC | |||
| HEALTHCARE RLTY HLDGS LP | |||
| HEICO CORP | |||
| Hess Corp | |||
| HOME DEPOT INC | |||
| HONEYWELL INTERNATIONAL | |||
| HOST HOTELS & RESORTS LP | |||
| HP ENTERPRISE CO | |||
| HSBC Holdings PLC | |||
| HUNTINGTON BANCSHARES | |||
| HUNTINGTON INGALLS INDUS | |||
| HYUNDAI CAPITAL AMERICA | |||
| INGERSOLL RAND INC | |||
| INTERPUBLIC GROUP COS | |||
| Invesco Finance PLC | |||
| iShares iBoxx $ High Yield Corporate Bond ETF | |||
| iShares MBS ETF | |||
| JEFFERIES FIN GROUP INC | |||
| JOHN DEERE CAPITAL CORP | |||
| John Deere Owner Trust John Deere Owner Trust 2024-B | |||
| John Deere Owner Trust John Deere Owner Trust 2024-C | |||
| Johnson & Johnson | |||
| JPMORGAN CHASE & CO | |||
| JPMorgan Securities LLC | |||
| KENVUE INC | |||
| KEURIG DR PEPPER INC | |||
| KEYCORP | |||
| KIMCO REALTY OP LLC | |||
| KINDER MORGAN ENER PART | |||
| KINDER MORGAN INC | |||
| KLA CORP | |||
| Kraft Heinz Foods Co | |||
| L3HARRIS TECH INC | |||
| Lam Research Corp | |||
| LEIDOS INC | |||
| LETRA TESOURO NACIONAL | |||
| Lincoln National Corp | |||
| LOCKHEED MARTIN CORP | |||
| M&T BANK CORPORATION | |||
| Marathon Oil Corp | |||
| Marathon Petroleum Corp | |||
| MASS MUTUAL LIFE INS CO | |||
| MATCH GROUP HLD II LLC | |||
| MERCEDES-BENZ FIN NA | |||
| META PLATFORMS INC | |||
| MetLife Inc | |||
| MEX BONOS DESARR FIX RT | |||
| MICROCHIP TECHNOLOGY INC | |||
| MICROSOFT CORP | |||
| MID-AMERICA APARTMENTS | |||
| Morgan Stanley | |||
| Morgan Stanley & Co. LLC | |||
| MPLX LP | |||
| National Fuel Gas Co | |||
| NATIONAL RURAL UTIL COOP | |||
| NATIONWIDE MUTUAL INSURA | |||
| Navistar Financial Dealer Note Master Trust | |||
| NBCUniversal Media LLC | |||
| NBN CO LTD | |||
| Netflix Inc | |||
| NEXTERA ENERGY CAPITAL | |||
| NISOURCE INC | |||
| Northern Trust Corp | |||
| NORTHROP GRUMMAN SYSTEMS | |||
| NORTHWESTERN MUTUAL LIFE | |||
| Nuveen Finance LLC | |||
| Nuveen LLC | |||
| OCCIDENTAL PETROLEUM COR | |||
| OHIO POWER COMPANY | |||
| OMNICOM GROUP INC | |||
| ONEOK INC | |||
| Oracle Corp | |||
| OVINTIV INC | |||
| PACIFIC LIFE GF II | |||
| PACIFIC LIFECORP | |||
| PARKER-HANNIFIN CORP | |||
| PECO ENERGY CO | |||
| PENSKE TRUCK LEASING/PTL | |||
| PEPSICO INC | |||
| PFIZER INC | |||
| PFIZER INVESTMENT ENTER | |||
| PHILIP MORRIS INTL INC | |||
| PHILLIPS 66 | |||
| PLAINS ALL AMER PIPELINE | |||
| PNC FINANCIAL SERVICES | |||
| PRINCIPAL FINANCIAL GRP | |||
| PROLOGIS LP | |||
| Prudential Financial Inc | |||
| PUBLIC SERVICE ENTERPRIS | |||
| PUGET ENERGY INC | |||
| Regency Centers LP | |||
| REGENERON PHARMACEUTICAL | |||
| REGIONS FINANCIAL CORP | |||
| REVVITY INC | |||
| Reynolds American Inc | |||
| ROCHE HOLDINGS INC | |||
| ROGERS COMMUNICATIONS IN | |||
| Roper Technologies Inc | |||
| RPM International Inc | |||
| RTX CORP | |||
| RYDER SYSTEM INC | |||
| SBNA Auto Lease Trust | |||
| SCHLUMBERGER HLDGS CORP | |||
| SCHLUMBERGER INVESTMENT | |||
| SEMPRA | |||
| SHELL INTERNATIONAL FIN | |||
| SMITHFIELD FOODS INC | |||
| SMURFIT KAPPA TREASURY | |||
| SOUTHERN CALIF GAS CO | |||
| SOUTHERN CO GAS CAPITAL | |||
| STATE STREET CORP | |||
| Stifel Financial Corp | |||
| SYNOVUS BANK GA | |||
| T-MOBILE USA INC | |||
| TARGA RESOURCES CORP | |||
| TD Securities USA LLC | |||
| TD Securities, Inc. | |||
| TENNESSEE GAS PIPELINE | |||
| Textron Inc | |||
| THERMO FISHER SCIENTIFIC | |||
| Time Warner Cable LLC | |||
| Toyota Lease Owner Trust | |||
| TOYOTA MOTOR CREDIT CORP | |||
| TRACTOR SUPPLY CO | |||
| TRIMBLE INC | |||
| TRUIST FINANCIAL CORP | |||
| TYSON FOODS INC | |||
| UBS AG | |||
| UBS Securities LLC | |||
| UDR INC | |||
| UNION PACIFIC CORP | |||
| UNITED PARCEL SERVICE | |||
| United States Treasury | |||
| UNITEDHEALTH GROUP INC | |||
| US BANCORP | |||
| Valero Energy Corp | |||
| Valmont Industries Inc | |||
| Vanguard Mortgage-Backed Securities ETF | |||
| VERISIGN INC | |||
| Verisk Analytics Inc | |||
| VERIZON COMMUNICATIONS | |||
| VIRGINIA ELEC & POWER CO | |||
| Visa Inc | |||
| VMWARE LLC | |||
| Vodafone Group PLC | |||
| Volvo Financial Equipment LLC | |||
| VONTIER CORP | |||
| Walmart Inc | |||
| WALT DISNEY COMPANY/THE | |||
| WARNERMEDIA HOLDINGS INC | |||
| WEC ENERGY GROUP INC | |||
| WELLS FARGO & COMPANY | |||
| Wells Fargo Bank NA | |||
| WELLTOWER OP LLC | |||
| WESTINGHOUSE AIR BRAKE | |||
| WILLIAMS COMPANIES INC | |||
| World Omni Auto Receivables Trust | |||
| WP Carey Inc | |||
| ZOETIS INC |
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.
