| Holding | Sep 24 |
|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |
| Alexandria Real Estate Equities, Inc. | |
| ALLY AUTO RECEIVABLES TRUST 2022-1 | |
| American Airlines, Inc. | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | |
| Appalachian Power Company | |
| Arizona Public Service Company | |
| AT&T Inc | |
| B.A.T. Capital Corporation | |
| Bayer US Finance II LLC | |
| Bayer US Finance LLC | |
| BMW VEHICLE LEASE TRUST 2023-2 | |
| BMW VEHICLE OWNER TRUST 2022-A | |
| BP Capital Markets PLC | |
| BPCE SA | |
| BX COMMERCIAL MORTGAGE TRUST | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | |
| Citigroup Inc. | |
| CNH EQUIPMENT TRUST | |
| CNH EQUIPMENT TRUST 2023-A | |
| CNH EQUIPMENT TRUST 2024-B | |
| Consumers Energy Company | |
| Cox Communications, Inc. | |
| Dell International L.L.C. and EMC Corporation | |
| DTE Energy Co. | |
| Duke Energy Carolinas LLC | |
| Duke Energy Corp | |
| Duke Energy Progress LLC | |
| Duke Energy Progress NC Storm Funding LLC | |
| EIDP Inc | |
| Electricite de France SA | |
| Enbridge Inc. | |
| Energy Transfer LP | |
| Entergy Arkansas LLC | |
| Entergy Corporation | |
| Entergy Louisiana LLC | |
| Enterprise Products Operating LLC | |
| Extra Space Storage LP | |
| Fairfax Financial Holdings Limited | |
| Federal Home Loan Mortgage Corp. FR RB5136 | |
| Federal Home Loan Mortgage Corp. FR QD1484 | |
| Federal Home Loan Mortgage Corp. FR SD8090 | |
| Federal Home Loan Mortgage Corp. FR RA4218 | |
| Fidelity National Financial, Inc. | |
| FIFTH THIRD AUTO TRUST 2023-1 | |
| Florida Power & Light Co. | |
| Fnma Pass-Thru I | |
| FORD CREDIT AUTO OWNER TRUST | |
| FORD CREDIT AUTO OWNER TRUST 2023-A | |
| Ford Motor Credit Company LLC | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | |
| Government National Mortgage Association | |
| HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST | |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | |
| Intesa Sanpaolo S.p.A. | |
| Israel (State Of) | |
| JOHN DEERE OWNER TRUST 2022 | |
| JOHN DEERE OWNER TRUST 2022-B | |
| JOHN DEERE OWNER TRUST 2024-B | |
| JPMorgan Chase & Co. | |
| Kentucky Utilities Company | |
| Kinder Morgan Energy Partners LP | |
| Markel Group Inc | |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A | |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B | |
| Mexico (United Mexican States) | |
| Midamerican Energy Company | |
| Mitsubishi UFJ Financial Group Inc. | |
| Moodys Corp. | |
| Morgan Stanley | |
| National Fuel Gas Company | |
| National Grid PLC | |
| National Rural Utilities Cooperative Finance Corp. | |
| NatWest Group PLC | |
| NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC | |
| NiSource Inc. | |
| Nissan Motor Co Ltd. | |
| Northern Institutional Funds | |
| NRTH 2024-PARK MORTGAGE TRUST | |
| Oneok Partners Lp | |
| Pacific Gas and Electric Company | |
| PacifiCorp. | |
| Public Service Enterprise Group Incorporated | |
| Reynolds American Inc. | |
| Rogers Communications Inc. | |
| Sempra | |
| Sempra Infrastructure Partners LP | |
| Sprint Capital Corporation | |
| State Street Corporation | |
| Taco Bell Funding Llc | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | |
| TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST | |
| United States Treasury Bonds | |
| Vistra Operations Co LLC | |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 | |
| Wendys Funding Llc | |
| Whirlpool Corp. |
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