| Holding | Apr 20 | Jul 20 | Oct 20 |
|---|---|---|---|
| AbbVie, Inc. | |||
| Ares Capital Corp. | |||
| Ascendas Real Estate Investment Trust | |||
| AT&T, Inc. | |||
| Bank of America Corp. | |||
| BCE, Inc. | |||
| Blackstone Mortgage Trust, Inc. | |||
| Bristol-Myers Squibb Company | |||
| Broadcom, Inc. | |||
| Brookfield Infrastructure Corp. | |||
| Brookfield Infrastructure Partners, L.P. | |||
| CME Group, Inc. | |||
| Corteva, Inc. | |||
| Costamare, Inc. | |||
| Crown Castle International Corp. | |||
| Dow, Inc. | |||
| Duke Energy Corp. | |||
| First American Funds, Inc. | |||
| Goldman Sachs Group, Inc. | |||
| Home Depot, Inc. | |||
| J.P. Morgan Chase & Co. | |||
| Johnson & Johnson | |||
| Kimberly-Clark Corporation | |||
| Lockheed Martin Corp. | |||
| Merck & Co., Inc. | |||
| Microsoft Corp. | |||
| Mowi ASA | |||
| Pepsico Inc. | |||
| Starwood Property Trust, Inc. | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||
| Target Corp. | |||
| Tele2 AB | |||
| The Blackstone Group Inc. | |||
| The Procter & Gamble Company | |||
| Union Pacific Corp. | |||
| Vanguard Charlotte Funds | |||
| Verizon Communications, Inc. |
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