| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|
| AerCap Ireland Capital Designated Activity Company | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||||||
| ALLY AUTO RECEIVABLES TRUST | |||||||||
| AMCOR FINANCE (USA) INC. | |||||||||
| Amcor Flexibles North America, Inc | |||||||||
| AMERICAN AIRLINES, INC. | |||||||||
| AMERICAN AUTOMOBILE RECEIVABLES TRUST | |||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||
| AMERICAN EXPRESS COMPANY | |||||||||
| AMERICAN HONDA FINANCE CORPORATION | |||||||||
| AMERICAN TOWER CORPORATION | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A2A | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 AMCAR 2021-2 A3 | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1 AMCAR 2021-1 A3 | |||||||||
| AMGEN INC. | |||||||||
| ANGLO AMERICAN CAPITAL PLC | |||||||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | |||||||||
| Appalachian Power Company | |||||||||
| APPLE INC. | |||||||||
| ARIZONA PUBLIC SERVICE COMPANY | |||||||||
| AT&T INC. | |||||||||
| AUTONATION, INC. | |||||||||
| B.A.T CAPITAL CORPORATION | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BANQUE ROYALE DU CANADA | |||||||||
| BARCLAYS PLC | |||||||||
| BAYER US FINANCE II LLC | |||||||||
| BAYER US FINANCE LLC | |||||||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | |||||||||
| BERRY GLOBAL, INC. | |||||||||
| BMW VEHICLE LEASE TRUST | |||||||||
| BMW VEHICLE OWNER TRUST | |||||||||
| BP CAPITAL MARKETS P.L.C. | |||||||||
| BPCE SA | |||||||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| BURLINGTON NORTHERN SANTA FE, LLC | |||||||||
| BX COMMERCIAL MORTGAGE TRUST | |||||||||
| CAMDEN PROPERTY TRUST | |||||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | |||||||||
| CARGILL, INCORPORATED | |||||||||
| CARLISLE COMPANIES INCORPORATED | |||||||||
| CARMAX AUTO OWNER TRUST | |||||||||
| CARVANA AUTO RECEIVABLES TRUST | |||||||||
| CHARTER COMMUNICATIONS OPERATING, LLC | |||||||||
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC | |||||||||
| Chevron U.S.A. Inc. | |||||||||
| CHILDREN'S HEALTH SYSTEM OF TEXAS | |||||||||
| CITIGROUP INC. | |||||||||
| CME GROUP INC. | |||||||||
| CNA FINANCIAL CORPORATION | |||||||||
| CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2A | |||||||||
| CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | |||||||||
| CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2021-A CNH 2021-A A3 | |||||||||
| CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 2020-A CNH 2020-A A3 | |||||||||
| COCA-COLA FEMSA, S.A.B. DE C.V. | |||||||||
| COLD STORAGE TRUST | |||||||||
| COMCAST CORPORATION | |||||||||
| COMMUNITY HEALTH NETWORK, INC. | |||||||||
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | |||||||||
| CONOCOPHILLIPS COMPANY | |||||||||
| CONSUMERS ENERGY COMPANY | |||||||||
| CROWN CASTLE INC. | |||||||||
| CVS HEALTH CORPORATION | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 3.450000% 12/15/2051 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 3.450000% 12/15/2051 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 5.300000% 10/01/2029 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 2.552000% 01/07/2028 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 2.311000% 11/16/2027 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 3.729000% 01/14/2032 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 | |||||||||
| Deutsche Bank AG (New York Branch) DEUTSCHE BANK AG/NEW YORK NY 7.079000% 02/10/2034 | |||||||||
| DEUTSCHE BANK AG NEW YORK BRANCH | |||||||||
| DIAMONDBACK ENERGY, INC. | |||||||||
| DIGITAL REALTY TRUST, L.P. | |||||||||
| Dominion Energy, Inc. | |||||||||
| DTE ENERGY COMPANY | |||||||||
| Duke Energy Carolinas, LLC | |||||||||
| DUKE ENERGY CORPORATION | |||||||||
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | |||||||||
| Duke Energy Progress, LLC | |||||||||
| EIDP, INC. | |||||||||
| ELECTRICITE DE FRANCE SA | |||||||||
| Enbridge Inc. | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENTERGY ARKANSAS, LLC | |||||||||
| ENTERGY CORPORATION | |||||||||
| ENTERGY LOUISIANA, LLC | |||||||||
| Estados Unidos Mexicanos | |||||||||
| EXELON CORPORATION | |||||||||
| EXTRA SPACE STORAGE LP | |||||||||
| FAIRFAX FINANCIAL HOLDINGS LIMITED | |||||||||
| Federal National Mortgage Association | |||||||||
| FEDEX CORPORATION | |||||||||
| FIDELITY NATIONAL FINANCIAL, INC. | |||||||||
| FIFTH THIRD AUTO TRUST | |||||||||
| FLORIDA POWER & LIGHT COMPANY | |||||||||
| FORD CREDIT AUTO LEASE TRUST | |||||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | |||||||||
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | |||||||||
| FORD MOTOR CREDIT COMPANY LLC | |||||||||
| Freddie Mac | |||||||||
| FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST | |||||||||
| GE HEALTHCARE TECHNOLOGIES INC. | |||||||||
| GLENCORE FUNDING LLC | |||||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 GMALT 2024-1 A3 | |||||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1 GMALT 2022-1 A3 | |||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2020-2 A3 | |||||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2020-1 A3 | |||||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | |||||||||
| Gobierno de la Republica de Panama | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 723248 | |||||||||
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH | |||||||||
| Government National Mortgage Association GINNIE MAE I POOL GN 783403 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4778 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7829 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7418 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6413 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4901 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA9017 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7705 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6477 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 CE1974 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA4963 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7768 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7472 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8943 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8098 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6598 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8800 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7987 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8268 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7419 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA7939 | |||||||||
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA6545 | |||||||||
| GRAY OAK PIPELINE, LLC | |||||||||
| Health Care Service Corporation | |||||||||
| HESS CORPORATION | |||||||||
| HONDA AUTO RECEIVABLES OWNER TRUST HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST HAROT 2022-1 A3 | |||||||||
| HONDA AUTO RECEIVABLES OWNER TRUST HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 | |||||||||
| HYUNDAI CAPITAL AMERICA | |||||||||
| INTERCONTINENTAL EXCHANGE, INC. | |||||||||
| INTERNATIONAL PAPER COMPANY | |||||||||
| INTESA SANPAOLO SPA | |||||||||
| JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 2024-B JDOT 2024-B A2A | |||||||||
| JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | |||||||||
| JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 2022-B JDOT 2022-B A3 | |||||||||
| JPMORGAN CHASE & CO. | |||||||||
| KAISER FOUNDATION HOSPITALS | |||||||||
| KENTUCKY UTILITIES COMPANY | |||||||||
| KINDER MORGAN ENERGY PARTNERS, L.P. | |||||||||
| KINDER MORGAN, INC. | |||||||||
| LA BANQUE TORONTO-DOMINION | |||||||||
| La Compagnie de Telephone Bell du Canada ou Bell Canada | |||||||||
| LAM RESEARCH CORPORATION | |||||||||
| LLOYDS BANKING GROUP PLC | |||||||||
| MACQUARIE GROUP LIMITED. | |||||||||
| MARATHON PETROLEUM CORPORATION | |||||||||
| Markel Group Inc. | |||||||||
| MARRIOTT INTERNATIONAL, INC. | |||||||||
| MARTIN MARIETTA MATERIALS, INC. | |||||||||
| MERCEDES-BENZ AUTO LEASE TRUST MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A2A | |||||||||
| MERCEDES-BENZ AUTO LEASE TRUST MERCEDES-BENZ AUTO LEASE TRUST 2021-B MBALT 2021-B A3 | |||||||||
| MERGING FUNDS MERGING FUNDS | |||||||||
| MERGING FUNDS MERGING FUNDS | |||||||||
| MERGING FUNDS MERGING FUNDS | |||||||||
| MERGING FUNDS MERGING FUNDS | |||||||||
| MIDAMERICAN ENERGY COMPANY | |||||||||
| Mitsubishi UFJ Financial Group, Inc. | |||||||||
| Mondelez International, Inc. | |||||||||
| MOODY'S CORPORATION | |||||||||
| MORGAN STANLEY | |||||||||
| MPLX LP | |||||||||
| 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 | |||||||||
| NATIONAL FUEL GAS COMPANY | |||||||||
| NATIONAL GRID PLC | |||||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||||||
| NATWEST GROUP PLC | |||||||||
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | |||||||||
| NISOURCE INC. | |||||||||
| NISSAN MOTOR CO., LTD. | |||||||||
| Northern States Power Company (Minnesota) | |||||||||
| NORTHERN TRUST CORPORATION | |||||||||
| Northrop Grumman Corporation | |||||||||
| NRTH MORTGAGE TRUST | |||||||||
| OHIO POWER COMPANY | |||||||||
| OKLAHOMA GAS AND ELECTRIC COMPANY | |||||||||
| ONEOK PARTNERS, L.P. | |||||||||
| ONEOK, INC. | |||||||||
| ORACLE CORPORATION | |||||||||
| OVINTIV INC. | |||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | |||||||||
| PACIFICORP | |||||||||
| PARAMOUNT GLOBAL | |||||||||
| Philip Morris International Inc. | |||||||||
| PHILLIPS 66 COMPANY | |||||||||
| PIONEER NATURAL RESOURCES COMPANY | |||||||||
| PROLOGIS, L.P. | |||||||||
| PSNH FUNDING LLC | |||||||||
| PUBLIC STORAGE | |||||||||
| QUANTA SERVICES, INC. | |||||||||
| Ressources Teck Limitee | |||||||||
| Reynolds American Inc. | |||||||||
| ROGERS COMMUNICATIONS INC | |||||||||
| SABINE PASS LIQUEFACTION, LLC | |||||||||
| SEMPRA | |||||||||
| SEMPRA INFRASTRUCTURE PARTNERS, LP | |||||||||
| SOCIETE GENERALE SA | |||||||||
| SOUTHERN CALIFORNIA GAS COMPANY | |||||||||
| SPRINT CAPITAL CORPORATION | |||||||||
| State of Israel | |||||||||
| STATE STREET CORPORATION | |||||||||
| T-MOBILE USA, INC. | |||||||||
| TACO BELL FUNDING, LLC | |||||||||
| TARGA RESOURCES CORP. | |||||||||
| TELUS Corporation | |||||||||
| THE BOEING COMPANY | |||||||||
| THE CHARLES SCHWAB CORPORATION | |||||||||
| THE GOLDMAN SACHS GROUP, INC. | |||||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | |||||||||
| THE PROGRESSIVE CORPORATION | |||||||||
| THE WILLIAMS COMPANIES, INC. | |||||||||
| TotalEnergies Capital International SA | |||||||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A | |||||||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 TALNT 2023-1A A | |||||||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST TAOT 2022-A A3 | |||||||||
| TOYOTA AUTO RECEIVABLES OWNER TRUST TOYOTA AUTO RECEIVABLES 2020-B OWNER TRUST TAOT 2020-B A3 | |||||||||
| TOYOTA MOTOR CREDIT CORPORATION | |||||||||
| TRACTOR SUPPLY COMPANY | |||||||||
| TRANSCANADA PIPELINES LIMITED | |||||||||
| Truist Financial Corporation | |||||||||
| U.S. BANCORP | |||||||||
| UBS Group AG | |||||||||
| UNION PACIFIC CORPORATION | |||||||||
| United States of America | |||||||||
| UNITEDHEALTH GROUP INCORPORATED | |||||||||
| VERIZON COMMUNICATIONS INC. | |||||||||
| VERIZON MASTER TRUST | |||||||||
| VERIZON OWNER TRUST | |||||||||
| VIATRIS INC. | |||||||||
| VISA INC. | |||||||||
| VISTRA OPERATIONS COMPANY LLC | |||||||||
| VMWARE LLC | |||||||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST | |||||||||
| VULCAN MATERIALS COMPANY | |||||||||
| WarnerMedia Holdings, Inc. | |||||||||
| WASTE CONNECTIONS, INC. | |||||||||
| WELLS FARGO & COMPANY | |||||||||
| WENDYS FUNDING LLC | |||||||||
| WESTERN MIDSTREAM OPERATING, LP | |||||||||
| WHIRLPOOL CORPORATION | |||||||||
| ZOETIS INC. |
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