| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| Amcor Flexibles North America Inc | |||||
| Ameren Illinois Co | |||||
| American Honda Finance Corp | |||||
| Aquitaine Funding Co LLC | |||||
| Bank of America NA | |||||
| BANK OF MONTREAL CHICAGO | |||||
| BANK OF NOVA SCOTIA | |||||
| Bell Telephone Co of Canada or Bell Canada/The | |||||
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | |||||
| BPCE SA | |||||
| Britannia Funding Co LLC | |||||
| Brookfield Corporate Treasury Ltd | |||||
| Cabot Trail Funding LLC | |||||
| CITIBANK NA N Y BRH INSTL | |||||
| Commodities Exchange Center COPPER FUTURE MAR25 | |||||
| Commodities Exchange Center COBALT FASTMARKET JAN25 | |||||
| Commodities Exchange Center SILVER FUTURE MAR25 | |||||
| Commodities Exchange Center SILVER FUTURE DEC24 | |||||
| Commodities Exchange Center COBALT FASTMARKET OCT24 | |||||
| Commodities Exchange Center COPPER FUTURE DEC24 | |||||
| Commodities Exchange Center SILVER FUTURE JUL24 | |||||
| Commodities Exchange Center COPPER FUTURE JUL24 | |||||
| Commodities Exchange Center COBALT FASTMARKET JUL24 | |||||
| Commodities Exchange Center SILVER FUTURE MAY24 | |||||
| Commodities Exchange Center COPPER FUTURE MAY24 | |||||
| Commodities Exchange Center COBALT FASTMARKET APR24 | |||||
| Commodities Exchange Center SILVER FUTURE MAR24 | |||||
| Commodities Exchange Center COBALT FASTMARKET JAN24 | |||||
| Commodities Exchange Center COPPER FUTURE MAR24 | |||||
| Commonwealth Bank of Australia | |||||
| Concord Minutemen Capital Co LLC | |||||
| Consolidated Edison Co of New York Inc | |||||
| CREDIT AGRICOLE CIB NY | |||||
| CREDIT INDL ET COML INSTL CTF | |||||
| CRH America Finance Inc | |||||
| DEUTSCHE BANK NY | |||||
| Evergy Metro Inc | |||||
| Falcon Asset Funding LLC | |||||
| Fidelity National Information Services Inc | |||||
| General Dynamics Corp | |||||
| GTA Funding LLC | |||||
| HSBC BANK USA NA | |||||
| Hyundai Capital America | |||||
| ING US Funding LLC | |||||
| Intercontinental Exchange Inc | |||||
| Ionic Funding LLC | |||||
| JP Morgan Securities LLC | |||||
| Keurig Dr Pepper Inc | |||||
| Komatsu Finance America Inc | |||||
| Korea Development Bank/New York NY | |||||
| LLOYDS BANK CORPORATE LLOYDS BANK CORPORATE | |||||
| LLOYDS BANK CORPORATE LLOYDS BANK CORPORATE | |||||
| LMA-Americas LLC | |||||
| London Metal Exchange | |||||
| LSEGA Financing PLC | |||||
| LVMH Moet Hennessy Louis Vuitton SE | |||||
| Macquarie Bank Ltd | |||||
| Marriott International Inc/MD | |||||
| Mars Inc | |||||
| Mercedes-Benz Finance North America LLC | |||||
| Microsoft Corp | |||||
| Mitsubishi Corp Americas | |||||
| MUFG BANK LTD/NY | |||||
| National Grid North America Inc | |||||
| New York Mercantile Exchange | |||||
| NextEra Energy Capital Holdings Inc | |||||
| NORDEA BANK ABP NEW YORK | |||||
| Norfina Ltd | |||||
| NRW Bank | |||||
| Nutrien Ltd | |||||
| Penske Truck Leasing Co LP | |||||
| PPG Industries Inc | |||||
| Pure Grove Funding | |||||
| Queensland Treasury Corp | |||||
| Royal Bank of Canada | |||||
| Ryder System Inc | |||||
| Sanofi SA | |||||
| Santander UK PLC | |||||
| Sony Capital Corp | |||||
| Spire Inc | |||||
| STANDARD CHARTERED BK/NY | |||||
| STANDARD CHRTRD BNKN | |||||
| SUMITOMO MITSUI BANK NY | |||||
| SUMITOMO MITSUI TRUST NY | |||||
| Telstra Group Ltd | |||||
| TORONTO DOMINION BANK NY | |||||
| TotalEnergies Capital SA | |||||
| Toyota Industries Commercial Finance Inc | |||||
| United States Treasury | |||||
| Verizon Communications Inc | |||||
| Volkswagen Financial Services | |||||
| Volvo Treasury North America LP | |||||
| Vulcan Materials Co | |||||
| Walt Disney Co/The | |||||
| WELLS FARGO BANK NA | |||||
| Westpac Banking Corp |
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