| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | ||||||
| AIR LEASE CORP | ||||||
| ALEXANDRIA REAL ESTATE EQUITIES INC | ||||||
| ALIMENTATION COUCHE-TARD INC | ||||||
| AMERICAN ELECTRIC POWER CO INC | ||||||
| AMERICAN EXPRESS CO | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | ||||||
| AMERICAN HONDA FINANCE CORP | ||||||
| AMERICAN TOWER CORP | ||||||
| ARROW ELECTRONICS INC | ||||||
| AT AND T INC | ||||||
| ATHENE GLOBAL FUNDING | ||||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ||||||
| AUTONATION INC DISC. CP | ||||||
| AUTONATION INC DISC. CP | ||||||
| AUTONATION INC DISC. CP | ||||||
| AVIATION CAPITAL GROUP LLC | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ||||||
| BANK OF AMERICA CORP | ||||||
| BANK OF MONTREAL | ||||||
| BANK OF NEW YORK MELLON CORP/THE | ||||||
| BANK OF NOVA SCOTIA/THE | ||||||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | ||||||
| BARCLAYS PLC | ||||||
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | ||||||
| BMW US CAPITAL LLC | ||||||
| BNP PARIBAS SA | ||||||
| BOEING CO/THE | ||||||
| BOSTON PROPERTIES LP | ||||||
| BPCE SA | ||||||
| BROADCOM INC | ||||||
| CAMDEN PROPERTY TRUST | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE | ||||||
| CAPITAL ONE FINANCIAL CORP | ||||||
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | ||||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 | ||||||
| CARMAX AUTO OWNER TRUST 2022-2 | ||||||
| CATERPILLAR FINANCIAL SERVICES CORP | ||||||
| CHASE AUTO OWNER TRUST 2024-3 | ||||||
| CITIGROUP INC | ||||||
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | ||||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | ||||||
| COMMONWEALTH BANK OF AUSTRALIA | ||||||
| CONAGRA BRANDS INC | ||||||
| CONSTELLATION BRANDS INC | ||||||
| COREBRIDGE FINANCIAL INC | ||||||
| COREBRIDGE GLOBAL FUNDING | ||||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | ||||||
| CREDIT AGRICOLE S.A. | ||||||
| CROWN CASTLE INC | ||||||
| CVS HEALTH CORP | ||||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | ||||||
| DANSKE BANK A/S | ||||||
| DEUTSCHE BANK AG/NEW YORK NY | ||||||
| DISCOVER CARD EXECUTION NOTE TRUST | ||||||
| DISCOVERY COMMUNICATIONS LLC | ||||||
| DNB BANK ASA | ||||||
| DOMINION ENERGY INC | ||||||
| DOMINION ENERGY SOUTH CAROLINA INC | ||||||
| DTE ENERGY CO | ||||||
| DUKE ENERGY CORP | ||||||
| ELECTRICITE DE FRANCE SA | ||||||
| ENBRIDGE INC | ||||||
| ENERGY TRANSFER LP | ||||||
| FIFTH THIRD BANCORP | ||||||
| FMC CORP | ||||||
| FORD CREDIT AUTO OWNER TRUST 2022-C | ||||||
| GA GLOBAL FUNDING TRUST | ||||||
| GE HEALTHCARE TECHNOLOGIES INC | ||||||
| GENERAL MILLS INC | ||||||
| GENERAL MOTORS FINANCIAL CO INC | ||||||
| GILEAD SCIENCES INC | ||||||
| GLENCORE FUNDING LLC | ||||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 | ||||||
| GOLDEN CREDIT CARD TRUST | ||||||
| HALEON UK CAPITAL PLC | ||||||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B | ||||||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | ||||||
| HCA INC | ||||||
| HEWLETT PACKARD ENTERPRISE CO | ||||||
| HOME DEPOT INC/THE | ||||||
| HUMANA INC | ||||||
| HUNTINGTON BANCSHARES INC/OH | ||||||
| HUNTINGTON INGALLS INDUSTRIES INC | ||||||
| HYATT HOTELS CORP | ||||||
| HYUNDAI CAPITAL AMERICA | ||||||
| ILLUMINA INC | ||||||
| ING GROEP NV | ||||||
| INTERCONTINENTAL EXCHANGE INC | ||||||
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | ||||||
| INTESA SANPAOLO SPA | ||||||
| JEFFERIES FINANCIAL GROUP INC | ||||||
| JOHN DEERE CAPITAL CORP | ||||||
| JPMORGAN CHASE AND CO | ||||||
| KEYCORP | ||||||
| KIMCO REALTY OP LLC | ||||||
| KINDER MORGAN INC | ||||||
| KROGER CO/THE | ||||||
| LENNAR CORP | ||||||
| LLOYDS BANKING GROUP PLC | ||||||
| MACQUARIE BANK LTD | ||||||
| MARATHON OIL CORP | ||||||
| MARSH AND MCLENNAN COS INC | ||||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | ||||||
| METROPOLITAN LIFE GLOBAL FUNDING I | ||||||
| MID-AMERICA APARTMENTS LP | ||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | ||||||
| MIZUHO BANK LTD/NEW YORK NY | ||||||
| MIZUHO FINANCIAL GROUP INC | ||||||
| MIZUHO MARKETS CAYMAN LP | ||||||
| MORGAN STANLEY | ||||||
| NATIONAL AUSTRALIA BANK LTD | ||||||
| NATIONAL BANK OF CANADA | ||||||
| NATIONWIDE BUILDING SOCIETY | ||||||
| NATWEST GROUP PLC | ||||||
| NETFLIX INC | ||||||
| NEW YORK LIFE GLOBAL FUNDING | ||||||
| NEXTERA ENERGY CAPITAL HOLDINGS INC | ||||||
| NISOURCE INC | ||||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING | ||||||
| NUTRIEN LTD | ||||||
| ONEOK INC | ||||||
| OVINTIV CANADA ULC | ||||||
| OVINTIV INC | ||||||
| OWENS CORNING | ||||||
| PACIFIC GAS AND ELECTRIC CO | ||||||
| PACIFIC LIFE GLOBAL FUNDING II | ||||||
| PENSKE TRUCK LEASING CO | ||||||
| PEPSICO INC | ||||||
| PFIZER INVESTMENT ENTERPRISES PTE LTD | ||||||
| PHILIP MORRIS INTERNATIONAL INC | ||||||
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | ||||||
| PNC FINANCIAL SERVICES GROUP INC/THE | ||||||
| PPG INDUSTRIES INC | ||||||
| PRINCIPAL LIFE GLOBAL FUNDING II | ||||||
| PROTECTIVE LIFE GLOBAL FUNDING | ||||||
| PUBLIC STORAGE OPERATING CO | ||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||
| RABOBANK NEDERLAND | ||||||
| REALTY INCOME CORP | ||||||
| ROYAL BANK OF CANADA | ||||||
| SANTANDER HOLDINGS USA INC | ||||||
| SHERWIN-WILLIAMS CO/THE | ||||||
| SIMON PROPERTY GROUP LP | ||||||
| SOCIETE GENERALE SA | ||||||
| SPRINT LLC | ||||||
| STATE STREET CORP | ||||||
| STRYKER CORP | ||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | ||||||
| SUMITOMO MITSUI TRUST BANK LTD | ||||||
| SUNCOR ENERGY INC | ||||||
| SWEDBANK AB | ||||||
| T-MOBILE USA INC | ||||||
| TARGA RESOURCES CORP | ||||||
| TESLA AUTO LEASE TRUST 2023-A | ||||||
| THE CAMPBELL'S COMPANY | ||||||
| THERMO FISHER SCIENTIFIC INC | ||||||
| TORONTO-DOMINION BANK/THE | ||||||
| TOYOTA MOTOR CREDIT CORP | ||||||
| TRUIST FINANCIAL CORP | ||||||
| UBS GROUP AG | ||||||
| UDR INC | ||||||
| UNITED STATES OF AMERICA | ||||||
| UNITEDHEALTH GROUP INC | ||||||
| US BANK NA/CINCINNATI OH | ||||||
| VERIZON COMMUNICATIONS INC | ||||||
| VMWARE LLC | ||||||
| VOLKSWAGEN FINANCIAL SERVICES | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | ||||||
| WEC ENERGY GROUP INC | ||||||
| WELLS FARGO AND CO | ||||||
| WESTPAC BANKING CORP |
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