| Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|---|
| 7-ELEVEN, INC. | |||||||||
| ABBOTT LABORATORIES | |||||||||
| ABBVIE INC. | |||||||||
| ADOBE INC. | |||||||||
| AerCap Ireland Capital Designated Activity Company | |||||||||
| AETNA INC. | |||||||||
| AGREE LIMITED PARTNERSHIP | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||||||
| ALIMENTATION COUCHE-TARD INC. | |||||||||
| ALPHABET INC. | |||||||||
| Altria Group, Inc. | |||||||||
| AMAZON.COM, INC. | |||||||||
| America Movil, S.A.B. de C.V. | |||||||||
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | |||||||||
| AMERICAN HONDA FINANCE CORPORATION | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | |||||||||
| AMGEN INC. | |||||||||
| ANALOG DEVICES, INC. | |||||||||
| ANHEUSER-BUSCH COMPANIES, LLC | |||||||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | |||||||||
| ANZ NEW ZEALAND (INT'L) LIMITED | |||||||||
| APPLE INC. | |||||||||
| APTIV PLC | |||||||||
| ASB BANK LIMITED | |||||||||
| ASTRAZENECA FINANCE LLC | |||||||||
| ASTRAZENECA PLC | |||||||||
| AT&T INC. | |||||||||
| B.A.T CAPITAL CORPORATION | |||||||||
| BAE SYSTEMS HOLDINGS INC. | |||||||||
| Banco Bilbao Vizcaya Argentaria, S.A. | |||||||||
| Banco Santander, S.A. | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||||||
| BANQUE DE MONTREAL | |||||||||
| BANQUE ROYALE DU CANADA | |||||||||
| BARCLAYS PLC | |||||||||
| BAYER US FINANCE LLC | |||||||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | |||||||||
| BERRY GLOBAL, INC. | |||||||||
| BLACK HILLS CORPORATION | |||||||||
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | |||||||||
| BMW US CAPITAL, LLC | |||||||||
| BNP PARIBAS SA | |||||||||
| BOSTON SCIENTIFIC CORPORATION | |||||||||
| BP CAPITAL MARKETS AMERICA INC. | |||||||||
| BPCE SA | |||||||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
| BROADCOM INC. | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC | |||||||||
| CAPITAL ONE FINANCIAL CORPORATION | |||||||||
| CARRIER GLOBAL CORPORATION | |||||||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | |||||||||
| CELANESE US HOLDINGS LLC | |||||||||
| CENTENE CORPORATION | |||||||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | |||||||||
| CHARTER COMMUNICATIONS OPERATING, LLC | |||||||||
| CHENIERE ENERGY PARTNERS, L.P. | |||||||||
| Chevron U.S.A. Inc. | |||||||||
| CHUBB INA HOLDINGS INC. | |||||||||
| CI Financial Corp. | |||||||||
| CIGNA CORPORATION | |||||||||
| CITIGROUP INC. | |||||||||
| CLECO CORPORATE HOLDINGS LLC | |||||||||
| CNO GLOBAL FUNDING | |||||||||
| COLUMBIA PIPELINE GROUP, INC. | |||||||||
| COLUMBIA PIPELINES HOLDING COMPANY LLC | |||||||||
| COMCAST CORPORATION | |||||||||
| COMMONWEALTH EDISON COMPANY | |||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | |||||||||
| CONSTELLATION BRANDS, INC. | |||||||||
| CONSTELLATION ENERGY GENERATION, LLC | |||||||||
| CONSUMERS ENERGY COMPANY | |||||||||
| COREBRIDGE FINANCIAL, INC. | |||||||||
| CREDIT AGRICOLE SA | |||||||||
| CREDIT SUISSE AG (NEW YORK BRANCH) | |||||||||
| Credit Suisse Group AG | |||||||||
| CSX Corporation | |||||||||
| CVS HEALTH CORPORATION | |||||||||
| DANSKE BANK A/S | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 0.898000% 05/28/2024 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 0.962000% 11/08/2023 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032 | |||||||||
| DEVON ENERGY CORPORATION | |||||||||
| DH Europe Finance II S.a r.l. | |||||||||
| DIAMONDBACK ENERGY, INC. | |||||||||
| DISCOVER BANK | |||||||||
| Dominion Energy, Inc. | |||||||||
| DTE ENERGY COMPANY | |||||||||
| Duke Energy Carolinas, LLC | |||||||||
| DUKE ENERGY OHIO, INC. | |||||||||
| Duke Energy Progress, LLC | |||||||||
| DUKE REALTY LIMITED PARTNERSHIP | |||||||||
| EAGLE MATERIALS INC. | |||||||||
| ELEVANCE HEALTH, INC. | |||||||||
| ELI LILLY AND COMPANY | |||||||||
| EMERSON ELECTRIC CO. | |||||||||
| Enbridge Inc. | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENTERGY CORPORATION | |||||||||
| ENTERGY TEXAS, INC. | |||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||||||
| EOG RESOURCES, INC. | |||||||||
| EQT CORPORATION | |||||||||
| EQUINIX, INC. | |||||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | |||||||||
| Estados Unidos Mexicanos | |||||||||
| Eversource Energy | |||||||||
| EXTRA SPACE STORAGE LP | |||||||||
| EXXON MOBIL CORPORATION | |||||||||
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | |||||||||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||||||
| FIFTH THIRD BANCORP | |||||||||
| FIRST AMERICAN FINANCIAL CORPORATION | |||||||||
| FISERV, INC. | |||||||||
| FOX CORPORATION | |||||||||
| FREEPORT-MCMORAN INC. | |||||||||
| GA GLOBAL FUNDING TRUST | |||||||||
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | |||||||||
| GENERAL DYNAMICS CORPORATION | |||||||||
| GENERAL MILLS, INC. | |||||||||
| GENERAL MOTORS COMPANY | |||||||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||||||
| GEORGIA POWER COMPANY | |||||||||
| GILEAD SCIENCES, INC. | |||||||||
| Gobierno de Chile | |||||||||
| Gobierno de la Republica de Panama | |||||||||
| GSK CONSUMER HEALTHCARE CAPITAL US LLC | |||||||||
| GUARDIAN LIFE GLOBAL FUNDING | |||||||||
| HCA INC. | |||||||||
| HESS CORPORATION | |||||||||
| HONEYWELL INTERNATIONAL INC. | |||||||||
| HORMEL FOODS CORPORATION | |||||||||
| HUMANA INC. | |||||||||
| HUNTINGTON BANCSHARES INCORPORATED | |||||||||
| HUNTSMAN INTERNATIONAL LLC | |||||||||
| HYUNDAI CAPITAL AMERICA | |||||||||
| INDIANA MICHIGAN POWER COMPANY | |||||||||
| INDIANAPOLIS POWER & LIGHT COMPANY | |||||||||
| ING Groep N.V. | |||||||||
| INTEL CORPORATION | |||||||||
| INTERCONTINENTAL EXCHANGE, INC. | |||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | |||||||||
| INVITATION HOMES OPERATING PARTNERSHIP LP | |||||||||
| Japan Bank for International Cooperation | |||||||||
| JBS USA FOOD COMPANY | |||||||||
| JBS USA Lux S.A. | |||||||||
| JBS USA/FOOD/FINANCE | |||||||||
| JERSEY CENTRAL POWER & LIGHT COMPANY | |||||||||
| JOHN DEERE CAPITAL CORPORATION | |||||||||
| JPMORGAN CHASE & CO. | |||||||||
| KAISER FOUNDATION HOSPITALS | |||||||||
| KENVUE INC. | |||||||||
| KEURIG DR PEPPER INC. | |||||||||
| Keybank National Association | |||||||||
| KIMCO REALTY CORPORATION | |||||||||
| KITE REALTY GROUP, L.P. | |||||||||
| Kraft Heinz Foods Company | |||||||||
| L3HARRIS TECHNOLOGIES, INC. | |||||||||
| LA BANQUE TORONTO-DOMINION | |||||||||
| LLOYDS BANKING GROUP PLC | |||||||||
| LOCKHEED MARTIN CORPORATION | |||||||||
| LOWE'S COMPANIES, INC. | |||||||||
| LYB INTERNATIONAL FINANCE III, LLC | |||||||||
| MACQUARIE GROUP LIMITED. | |||||||||
| MARATHON PETROLEUM CORPORATION | |||||||||
| MARS, INCORPORATED | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | |||||||||
| MARTIN MARIETTA MATERIALS, INC. | |||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||
| MASTERCARD INCORPORATED. | |||||||||
| MCCORMICK & COMPANY, INCORPORATED | |||||||||
| MERCK & CO., INC. | |||||||||
| META PLATFORMS, INC. | |||||||||
| METLIFE, INC. | |||||||||
| MICROSOFT CORPORATION | |||||||||
| MID-AMERICA APARTMENTS, L.P. | |||||||||
| MIDAMERICAN ENERGY COMPANY | |||||||||
| MIDWEST CONNECTOR CAPITAL CO LLC 144A | |||||||||
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | |||||||||
| Minera Mexico, S.A. de C.V. | |||||||||
| Mondelez International, Inc. | |||||||||
| MORGAN STANLEY | |||||||||
| Morgan Stanley Bank, National Association | |||||||||
| MPLX LP | |||||||||
| MUFG Union Bank, N.A. | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| NASDAQ, INC. | |||||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||||||
| Nationwide Building Society | |||||||||
| NATWEST GROUP PLC | |||||||||
| NESTLE HOLDINGS, INC. | |||||||||
| NEW YORK LIFE GLOBAL FUNDING | |||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | |||||||||
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | |||||||||
| NISSAN MOTOR CO., LTD. | |||||||||
| NORFOLK SOUTHERN CORPORATION | |||||||||
| Northrop Grumman Corporation | |||||||||
| NORTHWELL HEALTHCARE, INC. | |||||||||
| NORTHWESTERN UNIVERSITY | |||||||||
| OCCIDENTAL PETROLEUM CORPORATION | |||||||||
| OGLETHORPE POWER CORP | |||||||||
| ONCOR ELECTRIC DELIVERY COMPANY LLC | |||||||||
| ONEOK, INC. | |||||||||
| Ontario Teachers' Cadillac Fairview Properties Trust | |||||||||
| ORACLE CORPORATION | |||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | |||||||||
| PACIFIC LIFE GLOBAL FUNDING II | |||||||||
| PACIFICORP | |||||||||
| PARAMOUNT GLOBAL | |||||||||
| Pemerintah Republik Indonesia | |||||||||
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | |||||||||
| Pfizer Investment Enterprises Pte. Ltd. | |||||||||
| Philip Morris International Inc. | |||||||||
| PIEDMONT OPERATING PARTNERSHIP, LP | |||||||||
| PPG INDUSTRIES, INC. | |||||||||
| PROLOGIS, L.P. | |||||||||
| Province of British Columbia | |||||||||
| PRUDENTIAL FINANCIAL, INC. | |||||||||
| PUBLIC SERVICE COMPANY OF COLORADO | |||||||||
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | |||||||||
| PUBLIC STORAGE OPERATING COMPANY | |||||||||
| PUGET ENERGY, INC. | |||||||||
| QUALCOMM INCORPORATED | |||||||||
| REALTY INCOME CORPORATION | |||||||||
| Regal Rexnord Corporation | |||||||||
| REGENCY CENTERS, L.P. | |||||||||
| Republic of the Philippines | |||||||||
| Republica del Peru | |||||||||
| REVVITY, INC. | |||||||||
| REXFORD INDUSTRIAL REALTY, L.P. | |||||||||
| Reynolds American Inc. | |||||||||
| RGA GLOBAL FUNDING | |||||||||
| RTX CORPORATION | |||||||||
| Rzeczpospolita Polska | |||||||||
| S&P GLOBAL INC. | |||||||||
| SABAL TRAIL TRANSMISSION, LLC | |||||||||
| SABINE PASS LIQUEFACTION, LLC | |||||||||
| SALESFORCE, INC. | |||||||||
| SANTANDER UK GROUP HOLDINGS PLC | |||||||||
| Saudi Arabian Oil Company | |||||||||
| SCENTRE GROUP TRUST 1 | |||||||||
| SEMPRA | |||||||||
| Shell International Finance B.V. | |||||||||
| Siemens Financieringsmaatschappij N.V. | |||||||||
| SIMON PROPERTY GROUP, L.P. | |||||||||
| SMITH & NEPHEW PLC | |||||||||
| SOUTHERN CALIFORNIA GAS COMPANY | |||||||||
| SPECTRA ENERGY PARTNERS, LP | |||||||||
| SPIRIT REALTY, L.P. | |||||||||
| SPRINT SPECTRUM CO LLC | |||||||||
| State of California | |||||||||
| State of Israel | |||||||||
| STATE STREET CORPORATION | |||||||||
| Sumitomo Mitsui Trust Bank, Limited | |||||||||
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | |||||||||
| Suncor Energy Inc. | |||||||||
| SUTTER HEALTH | |||||||||
| SVB FINANCIAL GROUP | |||||||||
| T-MOBILE USA, INC. | |||||||||
| TAPESTRY, INC. | |||||||||
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | |||||||||
| TEXAS EASTERN TRANSMISSION, LP | |||||||||
| THE AES CORPORATION | |||||||||
| The Bank of New York Mellon Corporation | |||||||||
| THE BOEING COMPANY | |||||||||
| THE EAST OHIO GAS COMPANY | |||||||||
| THE GOLDMAN SACHS GROUP, INC. | |||||||||
| THE HOME DEPOT, INC. | |||||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | |||||||||
| THE SOUTHERN COMPANY | |||||||||
| THE WALT DISNEY COMPANY | |||||||||
| THE WILLIAMS COMPANIES, INC. | |||||||||
| THERMO FISHER SCIENTIFIC INC. | |||||||||
| TIME WARNER CABLE, LLC | |||||||||
| TotalEnergies Capital International SA | |||||||||
| Truist Bank | |||||||||
| Truist Financial Corporation | |||||||||
| U.S. BANCORP | |||||||||
| UBS Group AG | |||||||||
| UDR, INC. | |||||||||
| UNION ELECTRIC COMPANY | |||||||||
| UNION PACIFIC CORPORATION | |||||||||
| UNITED AIR LINES, INC. | |||||||||
| UNITED PARCEL SERVICE, INC. | |||||||||
| United States of America | |||||||||
| UNITEDHEALTH GROUP INCORPORATED | |||||||||
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||
| VALERO ENERGY CORPORATION | |||||||||
| VERIZON COMMUNICATIONS INC. | |||||||||
| VICI PROPERTIES L.P. | |||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | |||||||||
| VONTIER CORPORATION | |||||||||
| WALMART INC. | |||||||||
| WarnerMedia Holdings, Inc. | |||||||||
| WELLS FARGO & COMPANY | |||||||||
| WESTPAC BANKING CORPORATION |
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