| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||||||
| 6297782 LLC | ||||||||||
| ABB Finance USA Inc | ||||||||||
| Abbott Laboratories | ||||||||||
| ABBVIE INC | ||||||||||
| ACTIVISION BLIZZARD | ||||||||||
| ADVANCED MICRO DEVICES | ||||||||||
| ADVENT HEALTH SYSTEM | ||||||||||
| ADVENTHEALTH OBL GRP | ||||||||||
| ADVOCATE HEALTH CORP | ||||||||||
| AEP TEXAS INC | ||||||||||
| AEP Transmission Co LLC | ||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||||
| Aetna Inc | ||||||||||
| Aflac Inc | ||||||||||
| AHS HOSPITAL CORP | ||||||||||
| AIR PRODUCTS & CHEMICALS | ||||||||||
| Alabama Power Co | ||||||||||
| Albemarle Corp | ||||||||||
| ALEXANDRIA REAL ESTATE E | ||||||||||
| ALIBABA GROUP HOLDING | ||||||||||
| ALLEGHANY CORP | ||||||||||
| Allina Health System | ||||||||||
| ALLSTATE CORP | ||||||||||
| ALPHABET INC | ||||||||||
| ALTRIA GROUP INC | ||||||||||
| AMAZON.COM INC | ||||||||||
| AMER AIRLINE 21-1A EETC | ||||||||||
| AMEREN ILLINOIS CO | ||||||||||
| America Movil SAB de CV | ||||||||||
| AMERICAN ELECTRIC POWER | ||||||||||
| American Express Co | ||||||||||
| AMERICAN FINANCIAL GROUP | ||||||||||
| AMERICAN HOMES 4 RENT | ||||||||||
| AMERICAN INTL GROUP | ||||||||||
| American Municipal Power Inc | ||||||||||
| AMERICAN TOWER CORP | ||||||||||
| AMERICAN UNIVERSITY | ||||||||||
| AMERICAN WATER CAPITAL C | ||||||||||
| Amgen Inc | ||||||||||
| ANALOG DEVICES INC | ||||||||||
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||||||
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||||||
| ANHEUSER-BUSCH INBEV FIN | ||||||||||
| ANHEUSER-BUSCH INBEV WOR | ||||||||||
| Aon Corp | ||||||||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||||
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||||
| AON GLOBAL LTD | ||||||||||
| AON NORTH AMERICA INC | ||||||||||
| APACHE CORP | ||||||||||
| APOLLO GLOBAL MANAGEMENT | ||||||||||
| Appalachian Power Co | ||||||||||
| APPLE INC | ||||||||||
| Applied Materials Inc | ||||||||||
| Aptiv PLC Aptiv PLC | ||||||||||
| Aptiv PLC Aptiv PLC | ||||||||||
| APTIV PLC | ||||||||||
| APTIV PLC / APTIV CORP | ||||||||||
| APTIV PLC / GLOBAL FIN | ||||||||||
| ArcelorMittal | ||||||||||
| Arch Capital Finance LLC | ||||||||||
| ARCH CAPITAL GROUP LTD | ||||||||||
| ARCH CAPITAL GRP US INC | ||||||||||
| ARCHER-DANIELS-MIDLAND C | ||||||||||
| ARES MANAGEMENT CORP | ||||||||||
| ARIZONA PUBLIC SERVICE | ||||||||||
| ARTHUR J GALLAGHER & CO | ||||||||||
| Ascension Health | ||||||||||
| ASCENSION HEALTH | ||||||||||
| ASSURED GUARANTY US HLDG | ||||||||||
| AstraZeneca PLC | ||||||||||
| AT&T Inc | ||||||||||
| ATHENE HOLDING LTD | ||||||||||
| ATMOS ENERGY CORP | ||||||||||
| AVALONBAY COMMUNITIES | ||||||||||
| Avista Corp | ||||||||||
| BAKER HUGHES HLDGS LLC | ||||||||||
| BAKER HUGHES LLC/CO-OBL | ||||||||||
| BALTIMORE GAS & ELECTRIC | ||||||||||
| BANK OF AMERICA CORP | ||||||||||
| Bank of America NA | ||||||||||
| BANNER HEALTH | ||||||||||
| Barclays PLC | ||||||||||
| Barrick Gold Corp | ||||||||||
| BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||||||
| BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||||||
| BARRICK PD AU FIN PTY LT | ||||||||||
| BAT Capital Corp | ||||||||||
| Baxalta Inc | ||||||||||
| Baxter International Inc | ||||||||||
| Bay Area Toll Authority | ||||||||||
| BAYCARE HEALTH SYSTEM | ||||||||||
| BAYLOR SCOTT & WHITE HOL | ||||||||||
| BECTON DICKINSON & CO | ||||||||||
| BELL CANADA Bell Telephone Co of Canada or Bell Canada | ||||||||||
| BELL CANADA Bell Telephone Co of Canada or Bell Canada/The | ||||||||||
| BERKLEY (WR) CORPORATION | ||||||||||
| BERKSHIRE HATHAWAY ENERG | ||||||||||
| BERKSHIRE HATHAWAY FIN | ||||||||||
| Berkshire Hathaway Inc | ||||||||||
| BHP BILLITON FIN USA LTD | ||||||||||
| BIOGEN INC | ||||||||||
| Black Hills Corp | ||||||||||
| BLACKROCK CASH FUNDS | ||||||||||
| BlackRock Funds III | ||||||||||
| Board of Regents of the University of Texas System | ||||||||||
| BOARDWALK PIPELINES LP | ||||||||||
| BOEING CO | ||||||||||
| BON SECOURS MERCY | ||||||||||
| BorgWarner Inc | ||||||||||
| BOSTON PROPERTIES LP | ||||||||||
| Boston Scientific Corp | ||||||||||
| BP CAP MARKETS AMERICA | ||||||||||
| BRIGHTHOUSE FINANCIAL IN | ||||||||||
| BRISTOL-MYERS SQUIBB CO | ||||||||||
| BRIXMOR OPERATING PART | ||||||||||
| BROADCOM INC | ||||||||||
| Brookfield Finance Inc | ||||||||||
| BROOKFLD FIN LLC/FIN INC | ||||||||||
| BROWN & BROWN INC | ||||||||||
| BROWN UNIVERSITY | ||||||||||
| Brown-Forman Corp | ||||||||||
| BRUNSWICK CORP | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||||
| Burlington Resources LLC | ||||||||||
| California Health Facilities Financing Authority | ||||||||||
| CALIFORNIA INSTITUTE OF | ||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||
| CAMDEN PROPERTY TRUST | ||||||||||
| CAMPBELL SOUP CO | ||||||||||
| CANADIAN NATL RAILWAY | ||||||||||
| CANADIAN NATL RESOURCES | ||||||||||
| CANADIAN PACIFIC RAILWAY | ||||||||||
| Cardinal Health Inc | ||||||||||
| CARRIER GLOBAL CORP | ||||||||||
| CASE WESTERN RESERVE UNI | ||||||||||
| CATERPILLAR INC | ||||||||||
| CATHOLIC HEALTH SERVICES | ||||||||||
| CBRE SERVICES INC | ||||||||||
| CELULOSA ARAUCO CONSTITU | ||||||||||
| CENCORA INC | ||||||||||
| Cenovus Energy Inc Cenovus Energy Inc | ||||||||||
| Cenovus Energy Inc Cenovus Energy Inc | ||||||||||
| CENOVUS ENERGY INC | ||||||||||
| CENTERPOINT ENER HOUSTON | ||||||||||
| CENTERPOINT ENERGY INC | ||||||||||
| CENTERPOINT ENERGY RES | ||||||||||
| CF Industries Inc | ||||||||||
| Charlotte-Mecklenburg Hospital Authority/The | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| CHENIERE CORP CHRISTI HD | ||||||||||
| CHEVRON CORP | ||||||||||
| CHEVRON USA INC | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||||||
| CHILDREN'S HOSPITAL CORP | ||||||||||
| CHILDREN'S HOSPITAL MEDI | ||||||||||
| CHILDREN'S HOSPITAL/PHIL | ||||||||||
| Chile Government International Bonds | ||||||||||
| CHUBB CORP Chubb Corp/The | ||||||||||
| CHUBB CORP Chubb Corp/The | ||||||||||
| CHUBB INA HOLDINGS LLC | ||||||||||
| CHURCH & DWIGHT CO INC | ||||||||||
| CI FINANCIAL CORP | ||||||||||
| CIGNA GROUP/THE | ||||||||||
| CINCINNATI FINL CORP | ||||||||||
| CISCO SYSTEMS INC Cisco Systems Inc | ||||||||||
| CISCO SYSTEMS INC Cisco Systems Inc | ||||||||||
| Citigroup Inc | ||||||||||
| City of Atlanta GA Water & Wastewater Revenue | ||||||||||
| CITY OF HOPE/THE | ||||||||||
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | ||||||||||
| City of New York NY | ||||||||||
| City of Philadelphia PA Water & Wastewater Revenue | ||||||||||
| City of San Antonio TX Electric & Gas Systems Revenue | ||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | ||||||||||
| CLECO CORPORATE HOLDINGS | ||||||||||
| CLEVELAND CLINIC FOUND | ||||||||||
| CLEVELAND ELECTRIC ILLUM | ||||||||||
| CME Group Inc | ||||||||||
| CMS Energy Corp | ||||||||||
| CNOOC FINANCE 2013 LTD | ||||||||||
| CNOOC FINANCE 2015 AU | ||||||||||
| CNOOC PETROLEUM NORTH | ||||||||||
| COCA-COLA CO/THE | ||||||||||
| COCA-COLA FEMSA SAB CV | ||||||||||
| Colgate-Palmolive Co | ||||||||||
| COLUMBIA PIPELINE GROUP | ||||||||||
| COLUMBIA UNIVERSITY | ||||||||||
| Comcast Corp | ||||||||||
| COMMONSPIRIT HEALTH | ||||||||||
| Commonwealth Edison Co | ||||||||||
| Commonwealth Financing Authority | ||||||||||
| Commonwealth of Massachusetts | ||||||||||
| COMMUNITY HEALTH NETWORK | ||||||||||
| CON EDISON CO OF NY INC | ||||||||||
| Conagra Brands Inc | ||||||||||
| CONNECTICUT LIGHT & PWR | ||||||||||
| CONOCOPHILLIPS | ||||||||||
| CONOCOPHILLIPS COMPANY | ||||||||||
| Constellation Brands Inc | ||||||||||
| CONSTELLATION EN GEN LLC | ||||||||||
| CONSUMERS ENERGY CO | ||||||||||
| CONTINENTAL RESOURCES | ||||||||||
| Cooperatieve Rabobank UA | ||||||||||
| COREBRIDGE FINANCIAL INC | ||||||||||
| COREWELL HEALTH OBL GRP | ||||||||||
| Corning Inc | ||||||||||
| CORPORATE OFFICE PROP LP | ||||||||||
| COTTAGE HEALTH SYSTEM | ||||||||||
| County of Clark Department of Aviation | ||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||
| County of Miami-Dade FL Transit System | ||||||||||
| County of Miami-Dade Seaport Department | ||||||||||
| CRANE NXT CO | ||||||||||
| CREDIT SUISSE GROUP AG | ||||||||||
| Credit Suisse USA Inc | ||||||||||
| CROWN CASTLE INC | ||||||||||
| CSX Corp | ||||||||||
| Cummins Inc | ||||||||||
| CVS HEALTH CORP | ||||||||||
| Dallas Area Rapid Transit | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||||
| Danaher Corp | ||||||||||
| Darden Restaurants Inc | ||||||||||
| DARTMOUTH-HITCH HEALTH | ||||||||||
| DAYTON POWER & LIGHT CO/ | ||||||||||
| DCP MIDSTREAM OPERATING | ||||||||||
| DEERE & COMPANY | ||||||||||
| Dell Inc | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||||
| DEVON ENERGY CORPORATION | ||||||||||
| DH EUROPE FINANCE II | ||||||||||
| Diageo Capital PLC | ||||||||||
| Diageo Investment Corp | ||||||||||
| DIAMONDBACK ENERGY INC | ||||||||||
| DICK'S SPORTING GOODS | ||||||||||
| Dignity Health | ||||||||||
| DISCOVERY COMMUNICATIONS | ||||||||||
| District of Columbia Income Tax Revenue | ||||||||||
| District of Columbia Water & Sewer Authority | ||||||||||
| DOLLAR GENERAL CORP | ||||||||||
| DOLLAR TREE INC | ||||||||||
| Dominion Energy Inc | ||||||||||
| DOMINION ENERGY SOUTH | ||||||||||
| Dover Corp | ||||||||||
| DOW CHEMICAL CO/THE | ||||||||||
| DTE ELECTRIC CO | ||||||||||
| DUKE ENERGY CAROLINAS | ||||||||||
| Duke Energy Corp | ||||||||||
| Duke Energy Florida LLC | ||||||||||
| Duke Energy Indiana LLC | ||||||||||
| DUKE ENERGY OHIO INC | ||||||||||
| DUKE ENERGY PROGRESS LLC | ||||||||||
| DUKE UNIVERSITY | ||||||||||
| DUKE UNIVERSITY HEALTH | ||||||||||
| Dupont De Nemours Inc | ||||||||||
| East Bay Municipal Utility District Water System Revenue | ||||||||||
| EASTERN ENERGY GAS | ||||||||||
| EASTERN GAS TRAN | ||||||||||
| Eastman Chemical Co | ||||||||||
| Eaton Corp | ||||||||||
| eBay Inc | ||||||||||
| ECOLAB INC | ||||||||||
| El Paso Electric Co | ||||||||||
| ELECTRONIC ARTS INC | ||||||||||
| ELEVANCE HEALTH INC | ||||||||||
| ELI LILLY & CO | ||||||||||
| Emera US Finance LP | ||||||||||
| EMERSON ELECTRIC CO | ||||||||||
| EMORY UNIVERSITY | ||||||||||
| Empire State Development Corp | ||||||||||
| ENBRIDGE ENERGY PARTNERS | ||||||||||
| Enbridge Inc | ||||||||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||||||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||||||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||||||||
| ENERGY TRANSFER LP Energy Transfer LP | ||||||||||
| ENLINK MIDSTREAM PARTNER | ||||||||||
| ENTERGY ARKANSAS LLC | ||||||||||
| ENTERGY CORP | ||||||||||
| Entergy Louisiana LLC | ||||||||||
| ENTERGY MISSISSIPPI LLC | ||||||||||
| ENTERGY TEXAS INC | ||||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||||
| EOG RESOURCES INC | ||||||||||
| EQUINIX INC | ||||||||||
| Equinor ASA | ||||||||||
| EQUITABLE HOLDINGS INC | ||||||||||
| ERP Operating LP | ||||||||||
| ESSENTIAL UTILITIES INC | ||||||||||
| ESSEX PORTFOLIO LP | ||||||||||
| ESTEE LAUDER CO INC | ||||||||||
| European Investment Bank | ||||||||||
| EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | ||||||||||
| EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | ||||||||||
| EVERGY KANSAS CENTRAL | ||||||||||
| EVERGY METRO | ||||||||||
| EVERSOURCE ENERGY | ||||||||||
| EXELON CORP | ||||||||||
| EXPORT-IMPORT BANK KOREA | ||||||||||
| EXTRA SPACE STORAGE LP | ||||||||||
| EXXON MOBIL CORPORATION | ||||||||||
| FAIRFAX FINL HLDGS LTD | ||||||||||
| FEDERAL REALTY OP LP | ||||||||||
| FEDEX 2020-1 CLASS AA | ||||||||||
| FedEx Corp | ||||||||||
| FIDELITY NATL FINANCIAL | ||||||||||
| FIDELITY NATL INFO SERV | ||||||||||
| Fifth Third Bancorp | ||||||||||
| FIRST REPUBLIC BANK | ||||||||||
| FIRSTENERGY CORP | ||||||||||
| FIRSTENERGY TRANSMISSION | ||||||||||
| FISERV INC | ||||||||||
| Florida Power & Light Co | ||||||||||
| FMC CORP | ||||||||||
| FOMENTO ECONOMICO MEX | ||||||||||
| Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||||
| Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||||
| FORD FOUNDATION/THE | ||||||||||
| FORD MOTOR COMPANY | ||||||||||
| FORTIVE CORPORATION | ||||||||||
| FORTUNE BRANDS INNOVATIO | ||||||||||
| FOX CORP | ||||||||||
| FRANKLIN RESOURCES INC | ||||||||||
| FRED HUTCH CNCR CTR | ||||||||||
| Freeport-McMoRan Inc | ||||||||||
| GATX CORP | ||||||||||
| GE CAPITAL INTL FUNDING | ||||||||||
| GE HEALTHCARE TECH INC | ||||||||||
| GENERAL DYNAMICS CORP | ||||||||||
| GENERAL ELECTRIC CO | ||||||||||
| General Mills Inc | ||||||||||
| General Motors Co | ||||||||||
| GEORGE WASHINGTON UNIVER | ||||||||||
| GEORGETOWN UNIVERSITY | ||||||||||
| Georgia Power Co | ||||||||||
| Gilead Sciences Inc | ||||||||||
| GLAXOSMITHKLINE CAP INC | ||||||||||
| GLOBAL PAYMENTS INC | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| GOLDMAN SACHS GROUP INC | ||||||||||
| Grand Parkway Transportation Corp | ||||||||||
| Grupo Televisa SAB | ||||||||||
| HACKENSACK MERIDIAN HLTH | ||||||||||
| HALEON US CAPITAL LLC | ||||||||||
| Halliburton Co | ||||||||||
| Harley-Davidson Inc | ||||||||||
| HARTFORD FINL SVCS GRP | ||||||||||
| HARTFORD HEALTHCARE CORP | ||||||||||
| Hasbro Inc | ||||||||||
| HCA INC | ||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||
| HEALTHPEAK OP LLC | ||||||||||
| HERSHEY COMPANY | ||||||||||
| Hess Corp | ||||||||||
| HOAG MEMORIAL HOSPITAL | ||||||||||
| HOME DEPOT INC | ||||||||||
| HONEYWELL INTERNATIONAL | ||||||||||
| HORMEL FOODS CORP | ||||||||||
| HOWARD UNIVERSITY | ||||||||||
| HOWMET AEROSPACE INC | ||||||||||
| HP ENTERPRISE CO | ||||||||||
| HP Inc | ||||||||||
| HSBC Bank USA NA | ||||||||||
| HSBC Holdings PLC | ||||||||||
| Humana Inc | ||||||||||
| Hungary Government International Bonds | ||||||||||
| IBERDROLA INTL BV | ||||||||||
| IBM CORP | ||||||||||
| IBM INTERNAT CAPITAL | ||||||||||
| Idaho Energy Resources Authority | ||||||||||
| IDAHO POWER CO | ||||||||||
| Illinois State Toll Highway Authority | ||||||||||
| Illinois Tool Works Inc | ||||||||||
| Indiana Finance Authority | ||||||||||
| INDIANA MICHIGAN POWER | ||||||||||
| INDIANA UNIV HEALTH INC | ||||||||||
| INGERSOLL RAND INC | ||||||||||
| INGERSOLL-RAND GL HLD CO | ||||||||||
| INGREDION INC | ||||||||||
| INOVA HEALTH SYSTEMS FOU | ||||||||||
| INTEGRIS BAPTIST MEDICAL | ||||||||||
| INTEL CORP | ||||||||||
| INTER-AMERICAN DEVEL BK | ||||||||||
| INTERCONTINENTALEXCHANGE | ||||||||||
| International Paper Co | ||||||||||
| INTERPUBLIC GROUP COS | ||||||||||
| INTERSTATE POWER & LIGHT | ||||||||||
| INTL BK RECON & DEVELOP | ||||||||||
| INTL FLAVOR & FRAGRANCES | ||||||||||
| INTUIT INC | ||||||||||
| Invesco Finance PLC | ||||||||||
| INVITATION HOMES OP | ||||||||||
| ITALY GOV'T INT BOND | ||||||||||
| ITC Holdings Corp | ||||||||||
| JACKSON FINANCIAL INC | ||||||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||||
| JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||||
| JBS USA LUX SA/FOOD/LUX | ||||||||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||||
| JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||||
| JEFFERIES FIN GROUP INC | ||||||||||
| JM SMUCKER CO | ||||||||||
| JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | ||||||||||
| JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | ||||||||||
| JOHN SEVIER COMB CYCLE | ||||||||||
| JOHNS HOPKINS HEALTH SYS | ||||||||||
| JOHNSON & JOHNSON | ||||||||||
| JOHNSON CONTROLS INTL PL | ||||||||||
| JPMorgan Chase & Co | ||||||||||
| Juniper Networks Inc | ||||||||||
| KAISER FOUNDATION HOSPIT | ||||||||||
| KANSAS CITY SOUTHERN | ||||||||||
| Kansas Development Finance Authority | ||||||||||
| KELLANOVA | ||||||||||
| Kentucky Utilities Co | ||||||||||
| KENVUE INC | ||||||||||
| Keurig Dr Pepper Inc | ||||||||||
| KILROY REALTY LP | ||||||||||
| KIMBERLY-CLARK CORP | ||||||||||
| KIMCO REALTY OP LLC | ||||||||||
| KINDER MORGAN ENER PART | ||||||||||
| KINDER MORGAN INC | ||||||||||
| KLA Corp | ||||||||||
| KOHL'S CORPORATION | ||||||||||
| KONINKIJKE AHOLD DLHAIZE | ||||||||||
| Koninklijke Philips NV | ||||||||||
| Kraft Heinz Foods Co | ||||||||||
| KROGER CO | ||||||||||
| KYNDRYL HOLDINGS INC | ||||||||||
| L3Harris Tech Inc | ||||||||||
| LABORATORY CORP OF AMER | ||||||||||
| LAFARGE SA | ||||||||||
| LAM RESEARCH CORP | ||||||||||
| LEAR CORP | ||||||||||
| Legg Mason Inc | ||||||||||
| LEGGETT & PLATT INC | ||||||||||
| LINCOLN NATIONAL CORP | ||||||||||
| LINDE INC/CT | ||||||||||
| Lloyds Banking Group PLC | ||||||||||
| LOCKHEED MARTIN CORP | ||||||||||
| Loews Corp | ||||||||||
| Los Angeles Community College District/CA | ||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||||
| Los Angeles County Public Works Financing Authority | ||||||||||
| Los Angeles Department of Water & Power | ||||||||||
| Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||||
| Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||||
| LOUISVILLE GAS & ELEC | ||||||||||
| LOWE'S COS INC | ||||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||||
| LYB INT FINANCE III LYB International Finance III LLC | ||||||||||
| LYB INTL FINANCE BV | ||||||||||
| LYONDELLBASELL IND NV | ||||||||||
| MAGELLAN MIDSTREAM PARTN | ||||||||||
| Manulife Financial Corp | ||||||||||
| Marathon Oil Corp | ||||||||||
| Marathon Petroleum Corp | ||||||||||
| MARKEL GROUP INC | ||||||||||
| MARRIOTT INTERNATIONAL | ||||||||||
| MARSH & MCLENNAN COS INC | ||||||||||
| MARTIN MARIETTA MATERIAL | ||||||||||
| Maryland Economic Development Corp | ||||||||||
| Masco Corp | ||||||||||
| MASS GENERAL BRIGHAM INC | ||||||||||
| MASS INSTITUTE OF TECH | ||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||
| Massachusetts Water Resources Authority | ||||||||||
| MASTERCARD INC | ||||||||||
| Mattel Inc | ||||||||||
| Mayo Clinic | ||||||||||
| MCCORMICK & CO | ||||||||||
| McDonald's Corp | ||||||||||
| MDC HOLDINGS INC | ||||||||||
| MEAD JOHNSON NUTRITION C | ||||||||||
| MEDSTAR HEALTH INC | ||||||||||
| Medtronic Inc | ||||||||||
| MEMORIAL HEALTH SERVICES | ||||||||||
| MEMORIAL SLOAN-KETTERING | ||||||||||
| Merck & Co Inc | ||||||||||
| Merck Sharp & Dohme Corp | ||||||||||
| META PLATFORMS INC | ||||||||||
| METHODIST HOSPITAL/THE | ||||||||||
| MetLife Inc | ||||||||||
| Metropolitan Transportation Authority | ||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||
| Metropolitan Water Reclamation District of Greater Chicago | ||||||||||
| Mexico Government International Bonds | ||||||||||
| Michigan Finance Authority | ||||||||||
| Michigan State Building Authority | ||||||||||
| Michigan State University | ||||||||||
| MICRON TECHNOLOGY INC | ||||||||||
| Microsoft Corp | ||||||||||
| MID-AMERICA APARTMENTS | ||||||||||
| MIDAMERICAN ENERGY CO | ||||||||||
| MISSISSIPPI POWER CO | ||||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||||
| MOLSON COORS BEVERAGE | ||||||||||
| MONDELEZ INTERNATIONAL | ||||||||||
| MONTEFIORE OBLIGATED GRP | ||||||||||
| MOODY'S CORPORATION | ||||||||||
| Morgan Stanley | ||||||||||
| MOSAIC CO | ||||||||||
| Motorola Solutions Inc | ||||||||||
| MOUNT NITTANY MED CTR | ||||||||||
| MPLX LP | ||||||||||
| MT SINAI HOSPITAL | ||||||||||
| MULTICARE HEALTH SYSTEM | ||||||||||
| Municipal Electric Authority of Georgia | ||||||||||
| Mylan Inc | ||||||||||
| NASDAQ INC | ||||||||||
| NATIONAL GRID USA | ||||||||||
| NATIONAL RURAL UTIL COOP | ||||||||||
| NATIONWIDE CHILDREN HOSP | ||||||||||
| NATIONWIDE FINANCIAL SER | ||||||||||
| NATURE CONSERVANCY (THE) | ||||||||||
| NBCUniversal Media LLC | ||||||||||
| NETFLIX INC | ||||||||||
| NEVADA POWER CO | ||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||
| New Jersey Turnpike Authority | ||||||||||
| New York City Municipal Water Finance Authority | ||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||
| New York State Dormitory Authority | ||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||||
| NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||||
| NEWMONT CORP | ||||||||||
| NEXTERA ENERGY CAPITAL | ||||||||||
| NIKE Inc | ||||||||||
| NiSource Inc | ||||||||||
| NNN REIT INC | ||||||||||
| Nokia OYJ | ||||||||||
| NORFOLK SOUTHERN CORP | ||||||||||
| North Texas Tollway Authority | ||||||||||
| NORTHERN STATES PWR-MINN | ||||||||||
| NORTHERN STATES PWR-WISC | ||||||||||
| NORTHROP GRUMMAN CORP | ||||||||||
| Northwell Healthcare Inc | ||||||||||
| NorthWestern Corp | ||||||||||
| Northwestern University | ||||||||||
| NOV INC | ||||||||||
| NOVANT HEALTH INC | ||||||||||
| Novartis Capital Corp | ||||||||||
| NSTAR ELECTRIC CO | ||||||||||
| Nucor Corp | ||||||||||
| NUTRIEN LTD | ||||||||||
| NVIDIA CORP | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| NY & PRESBYTERIAN HOSPIT | ||||||||||
| NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||||
| NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||||
| NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||||
| OCCIDENTAL PETROLEUM COR | ||||||||||
| OGLETHORPE POWER CORP | ||||||||||
| Ohio Edison Co | ||||||||||
| OHIO POWER COMPANY | ||||||||||
| Ohio State University/The | ||||||||||
| Ohio Turnpike & Infrastructure Commission | ||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||
| OHIOHEALTH CORP | ||||||||||
| Oklahoma Development Finance Authority | ||||||||||
| OKLAHOMA G&E CO | ||||||||||
| OLD REPUBLIC INTL CORP | ||||||||||
| OMEGA HLTHCARE INVESTORS | ||||||||||
| OMNICOM GROUP INC | ||||||||||
| ONCOR ELECTRIC DELIVERY | ||||||||||
| ONE Gas Inc | ||||||||||
| ONEOK Inc | ||||||||||
| ONEOK Partners LP | ||||||||||
| Oracle Corp | ||||||||||
| Orange SA | ||||||||||
| Oregon State University | ||||||||||
| ORLANDO HEALTH OBL GRP | ||||||||||
| OTIS WORLDWIDE CORP | ||||||||||
| OVINTIV INC Ovintiv Inc | ||||||||||
| OVINTIV INC Ovintiv Inc | ||||||||||
| Owens Corning | ||||||||||
| PACIFIC GAS & ELECTRIC | ||||||||||
| PacifiCorp | ||||||||||
| PACKAGING CORP OF AMERIC | ||||||||||
| PARAMOUNT GLOBAL | ||||||||||
| Parker-Hannifin Corp | ||||||||||
| PAYPAL HOLDINGS INC | ||||||||||
| PEACEHEALTH OBLIGATED GR | ||||||||||
| PECO ENERGY CO | ||||||||||
| Pennsylvania State University/The | ||||||||||
| Pennsylvania Turnpike Commission | ||||||||||
| PEPSICO INC | ||||||||||
| Permanent University Fund - University of Texas System | ||||||||||
| Peru Government International Bonds | ||||||||||
| Pfizer Inc | ||||||||||
| PFIZER INVESTMENT ENTER | ||||||||||
| PHILIP MORRIS INTL INC | ||||||||||
| Philippines Government International Bonds | ||||||||||
| Phillips 66 | ||||||||||
| PHILLIPS 66 CO | ||||||||||
| PIEDMONT HEALTHCARE INC | ||||||||||
| PIEDMONT NATURAL GAS CO | ||||||||||
| PILGRIM'S PRIDE CORP | ||||||||||
| PLAINS ALL AMER PIPELINE | ||||||||||
| Port Authority of New York & New Jersey | ||||||||||
| POTOMAC ELECTRIC POWER | ||||||||||
| PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||||
| PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||||
| PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||||
| Precision Castparts Corp | ||||||||||
| PRES & FELLOWS OF HARVAR | ||||||||||
| PRESBYTERIAN HEALTHC SER | ||||||||||
| PRINCIPAL FINANCIAL GRP | ||||||||||
| PROCTER & GAMBLE CO/THE | ||||||||||
| Progress Energy Inc | ||||||||||
| PROGRESSIVE CORP | ||||||||||
| PROLOGIS LP | ||||||||||
| PROV ST JOSEPH HLTH OBL | ||||||||||
| PRUDENTIAL FINANCIAL INC | ||||||||||
| PUB SVC NEW HAMP | ||||||||||
| PUBLIC SERVICE COLORADO | ||||||||||
| PUBLIC SERVICE ELECTRIC | ||||||||||
| PUBLIC SERVICE OKLAHOMA | ||||||||||
| PUBLIC STORAGE OP CO | ||||||||||
| PUGET SOUND ENERGY INC | ||||||||||
| PULTEGROUP INC PulteGroup Inc | ||||||||||
| PULTEGROUP INC PulteGroup Inc | ||||||||||
| QUALCOMM INC | ||||||||||
| QUANTA SERVICES INC | ||||||||||
| QUEENS HEALTH SYSTEMS | ||||||||||
| Quest Diagnostics Inc | ||||||||||
| RADY CHILDREN HOSP/SD CA | ||||||||||
| RAYMOND JAMES FINANCIAL | ||||||||||
| REALTY INCOME CORP | ||||||||||
| Regency Centers LP | ||||||||||
| REGENERON PHARMACEUTICAL | ||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||
| Regional Transportation District Sales Tax Revenue | ||||||||||
| REGIONS BANK | ||||||||||
| REPUBLIC OF INDONESIA | ||||||||||
| Republic of Korea | ||||||||||
| REPUBLIC OF PANAMA | ||||||||||
| REPUBLIC OF POLAND | ||||||||||
| Republic Services Inc | ||||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||||
| REVVITY INC | ||||||||||
| Reynolds American Inc | ||||||||||
| RICE UNIVERSITY | ||||||||||
| Rio Tinto Alcan Inc | ||||||||||
| RIO TINTO FIN USA LTD | ||||||||||
| RIO TINTO FIN USA PLC | ||||||||||
| ROCKEFELLER FOUNDATION | ||||||||||
| ROCKWELL AUTOMATION | ||||||||||
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | ||||||||||
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | ||||||||||
| ROYALTY PHARMA PLC | ||||||||||
| RPM International Inc | ||||||||||
| RTX CORP | ||||||||||
| Rutgers The State University of New Jersey | ||||||||||
| RWJ BARNABAS HEALTH | ||||||||||
| S&P GLOBAL INC | ||||||||||
| SABINE PASS LIQUEFACTION | ||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||
| Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||||
| SALESFORCE INC | ||||||||||
| Salt River Project Agricultural Improvement & Power District | ||||||||||
| San Diego County Regional Transportation Commission | ||||||||||
| San Diego County Water Authority | ||||||||||
| SAN DIEGO G & E | ||||||||||
| San Joaquin Hills Transportation Corridor Agency | ||||||||||
| SEATTLE CHILDREN HOSP | ||||||||||
| SEMPRA | ||||||||||
| SENTARA HEALTHCARE | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL FINANCE US INC Shell Finance US Inc | ||||||||||
| SHELL INTERNATIONAL FIN | ||||||||||
| SHERWIN-WILLIAMS CO | ||||||||||
| SIERRA PACIFIC POWER CO | ||||||||||
| Simon Property Group LP | ||||||||||
| SMURFIT KAPPA TREASURY | ||||||||||
| SNAP-ON INC | ||||||||||
| SOLVENTUM CORP | ||||||||||
| Sonoco Products Co | ||||||||||
| South Carolina Public Service Authority | ||||||||||
| SOUTHERN CAL EDISON | ||||||||||
| SOUTHERN CALIF GAS CO | ||||||||||
| SOUTHERN CO | ||||||||||
| SOUTHERN CO GAS CAPITAL | ||||||||||
| Southern Copper Corp | ||||||||||
| Southern Power Co | ||||||||||
| SOUTHWEST GAS CORP | ||||||||||
| SOUTHWESTERN ELEC POWER | ||||||||||
| SOUTHWESTERN PUBLIC SERV | ||||||||||
| SPECTRA ENERGY PARTNERS | ||||||||||
| SPIRE MISSOURI INC | ||||||||||
| STANFORD HEALTH CARE | ||||||||||
| STANFORD UNIVERSITY | ||||||||||
| STANLEY BLACK & DECKER I | ||||||||||
| STARBUCKS CORP | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of Illinois | ||||||||||
| STATE OF ISRAEL | ||||||||||
| State of Louisiana Gasoline & Fuels Tax Revenue | ||||||||||
| State of Oregon Department of Transportation | ||||||||||
| State of Texas | ||||||||||
| State of Washington | ||||||||||
| State of Wisconsin | ||||||||||
| STEEL DYNAMICS INC | ||||||||||
| STERIS PLC | ||||||||||
| Stryker Corp | ||||||||||
| SUMITOMO MITSUI FINL GRP | ||||||||||
| SUMMA HEALTH | ||||||||||
| Suncor Energy Inc | ||||||||||
| Sutter Health | ||||||||||
| SYSCO CORPORATION | ||||||||||
| T-MOBILE USA INC | ||||||||||
| TAKEDA PHARMACEUTICAL | ||||||||||
| Tampa Electric Co | ||||||||||
| TARGA RESOURCES CORP | ||||||||||
| Target Corp | ||||||||||
| TECK RESOURCES LIMITED | ||||||||||
| Telefonica Emisiones SAU | ||||||||||
| TELUS Corp | ||||||||||
| TEXAS HEALTH RESOURCES | ||||||||||
| TEXAS INSTRUMENTS INC | ||||||||||
| Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||||
| Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||
| Texas Transportation Commission | ||||||||||
| Texas Transportation Commission State Highway Fund | ||||||||||
| THERMO FISHER SCIENTIFIC | ||||||||||
| THOMAS JEFFERSON UNIV | ||||||||||
| Thomson Reuters Corp | ||||||||||
| Time Warner Cable LLC | ||||||||||
| TJX COS INC | ||||||||||
| Toledo Hospital/The | ||||||||||
| TOTALENERGIES CAP INTL | ||||||||||
| TOTALENERGIES CAPITAL SA | ||||||||||
| TRANE TECH FIN LTD Trane Technologies Financing Ltd | ||||||||||
| TRANE TECH FIN LTD Trane Technologies Financing Ltd | ||||||||||
| TRANSATLANTIC HOLDINGS | ||||||||||
| TRANSCANADA PIPELINES | ||||||||||
| TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | ||||||||||
| TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | ||||||||||
| TRAVELERS COS INC | ||||||||||
| TRINITY HEALTH CORP | ||||||||||
| TRUSTEES OF BOSTON COLL | ||||||||||
| TRUSTEES PRINCETON UNIV | ||||||||||
| TSMC ARIZONA CORP | ||||||||||
| TUCSON ELECTRIC POWER CO | ||||||||||
| TWDC Enterprises 18 Corp | ||||||||||
| TYCO ELECTRONICS GROUP S | ||||||||||
| Tyson Foods Inc | ||||||||||
| UBER TECHNOLOGIES INC | ||||||||||
| UBS AG LONDON | ||||||||||
| UBS GROUP AG | ||||||||||
| UDR INC | ||||||||||
| UMASS MEM HEALTH CARE | ||||||||||
| UNILEVER CAPITAL CORP | ||||||||||
| Union Electric Co | ||||||||||
| UNION PACIFIC CORP | ||||||||||
| UNITED AIR 2023-1 A PTT | ||||||||||
| UNITED PARCEL SERVICE | ||||||||||
| UnitedHealth Group Inc | ||||||||||
| UNIV OF NOTRE DAME | ||||||||||
| UNIV SOUTHERN CALIFORNIA | ||||||||||
| University of California UNIV OF CALIFORNIA REVENUES | ||||||||||
| University of California UNIV OF CALIFORNIA REVENUES | ||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
| UNIVERSITY OF CHICAGO | ||||||||||
| UNIVERSITY OF MIAMI | ||||||||||
| University of Michigan UNIV OF MICHIGAN MI | ||||||||||
| University of Michigan UNIV OF MICHIGAN MI | ||||||||||
| University of Michigan UNIV OF MICHIGAN MI | ||||||||||
| University of Michigan UNIV OF MICHIGAN MI | ||||||||||
| University of Michigan UNIV OF MICHIGAN MI | ||||||||||
| University of Minnesota | ||||||||||
| University of Nebraska Facilities Corp/The | ||||||||||
| UNIVERSITY OF PENNSYLVAN | ||||||||||
| University of Pittsburgh-of the Commonwealth System of Higher Education | ||||||||||
| University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||||
| University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||||
| University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||||
| Unum Group | ||||||||||
| UPMC | ||||||||||
| UTAH ACQUISITION SUB | ||||||||||
| VALE OVERSEAS LIMITED | ||||||||||
| Vale SA | ||||||||||
| VALERO ENERGY CORP | ||||||||||
| Valmont Industries Inc | ||||||||||
| Ventas Realty LP | ||||||||||
| VERISK ANALYTICS INC | ||||||||||
| VERIZON COMMUNICATIONS | ||||||||||
| VIATRIS INC | ||||||||||
| VICI PROPERTIES LP | ||||||||||
| VIRGINIA ELEC & POWER CO | ||||||||||
| Visa Inc | ||||||||||
| Vodafone Group PLC | ||||||||||
| Voya Financial Inc | ||||||||||
| Vulcan Materials Co | ||||||||||
| WACHOVIA CORP | ||||||||||
| WAKEMED | ||||||||||
| WALGREENS BOOTS ALLIANCE | ||||||||||
| WALMART INC | ||||||||||
| WALT DISNEY COMPANY/THE | ||||||||||
| WARNERMEDIA HOLDINGS INC | ||||||||||
| Washington Gas Light Co | ||||||||||
| WASHINGTON UNIVERSITY | ||||||||||
| WASTE CONNECTIONS INC | ||||||||||
| Waste Management Inc | ||||||||||
| Wells Fargo Bank NA | ||||||||||
| WELLTOWER OP LLC | ||||||||||
| WESTERN MIDSTREAM OPERAT | ||||||||||
| Western Union Co/The | ||||||||||
| WESTLAKE CORP | ||||||||||
| WESTPAC BANKING CORP | ||||||||||
| WEYERHAEUSER CO | ||||||||||
| Whirlpool Corp | ||||||||||
| WILLIAMS COMPANIES INC | ||||||||||
| Willis North America Inc | ||||||||||
| WILLIS-KNIGHTON MED CTR | ||||||||||
| WISCONSIN ELECTRIC POWER | ||||||||||
| WISCONSIN POWER & LIGHT | ||||||||||
| WISCONSIN PUBLIC SERVICE | ||||||||||
| WOODSIDE FINANCE LTD | ||||||||||
| WP CAREY INC | ||||||||||
| WRKCO INC | ||||||||||
| WW Grainger Inc | ||||||||||
| Wyeth LLC | ||||||||||
| XCEL ENERGY INC | ||||||||||
| XL GROUP LTD | ||||||||||
| XYLEM INC | ||||||||||
| YALE UNIVERSITY | ||||||||||
| YALE-NEW HAVEN HLTH SRVC | ||||||||||
| ZIMMER BIOMET HOLDINGS | ||||||||||
| Zoetis Inc |
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