| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | |||||||||
| BARCLAYS BANK PLC | |||||||||
| BNP Paribas | |||||||||
| BNP PARIBAS | |||||||||
| BROWN BROTHERS HARRIMAN | |||||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| Deutsche Bank | |||||||||
| Deutsche Bank AG | |||||||||
| GOLDMAN SACHS | |||||||||
| Goldman Sachs & Co. LLC | |||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||
| JP MORGAN CHASE BANK N.A. | |||||||||
| JPMORGAN SECURITIES LLC | |||||||||
| Macquarie Bank Limited | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A STATE ST INST LIQ RES-PREM | |||||||||
| N/A BLCKRCK CASH-TRSRY-INST MONEY MARKET | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| NOMURA GLOBAL FINANCIAL PRODUCTS |
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