Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$2.58 bn
Liabilities
$395.39 mm
Net assets
$2.19 bn
Number of holdings
836.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|
3M COMPANY | ||||||||
ABB Finance USA Inc | ||||||||
Abbott Laboratories | ||||||||
ABBVIE INC | ||||||||
ACTIVISION BLIZZARD | ||||||||
ADVANCED MICRO DEVICES | ||||||||
ADVENT HEALTH SYSTEM | ||||||||
ADVENTHEALTH OBL GRP | ||||||||
ADVOCATE HEALTH CORP | ||||||||
AEP TEXAS INC | ||||||||
AEP Transmission Co LLC | ||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | ||||||||
Aetna Inc | ||||||||
Aflac Inc | ||||||||
AHS HOSPITAL CORP | ||||||||
AIR PRODUCTS & CHEMICALS | ||||||||
Alabama Power Co | ||||||||
Albemarle Corp | ||||||||
ALEXANDRIA REAL ESTATE E | ||||||||
ALIBABA GROUP HOLDING | ||||||||
ALLEGHANY CORP | ||||||||
Allina Health System | ||||||||
ALLSTATE CORP | ||||||||
ALPHABET INC | ||||||||
ALTRIA GROUP INC | ||||||||
AMAZON.COM INC | ||||||||
AMER AIRLINE 21-1A EETC | ||||||||
AMEREN ILLINOIS CO | ||||||||
America Movil SAB de CV | ||||||||
AMERICAN ELECTRIC POWER | ||||||||
American Express Co | ||||||||
AMERICAN FINANCIAL GROUP | ||||||||
AMERICAN HOMES 4 RENT | ||||||||
AMERICAN INTL GROUP | ||||||||
American Municipal Power Inc | ||||||||
AMERICAN TOWER CORP | ||||||||
AMERICAN UNIVERSITY | ||||||||
AMERICAN WATER CAPITAL C | ||||||||
Amgen Inc | ||||||||
ANALOG DEVICES INC | ||||||||
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||||
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ||||||||
ANHEUSER-BUSCH INBEV FIN | ||||||||
ANHEUSER-BUSCH INBEV WOR | ||||||||
Aon Corp | ||||||||
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | ||||||||
AON GLOBAL LTD | ||||||||
AON NORTH AMERICA INC | ||||||||
APACHE CORP | ||||||||
Appalachian Power Co | ||||||||
APPLE INC | ||||||||
Applied Materials Inc | ||||||||
Aptiv PLC Aptiv PLC | ||||||||
Aptiv PLC Aptiv PLC | ||||||||
APTIV PLC | ||||||||
APTIV PLC / APTIV CORP | ||||||||
ArcelorMittal | ||||||||
Arch Capital Finance LLC | ||||||||
Arch Capital Group Ltd | ||||||||
ARCH CAPITAL GRP US INC | ||||||||
ARCHER-DANIELS-MIDLAND C | ||||||||
ARIZONA PUBLIC SERVICE | ||||||||
ARTHUR J GALLAGHER & CO | ||||||||
Ascension Health | ||||||||
ASCENSION HEALTH | ||||||||
ASSURED GUARANTY US HLDG | ||||||||
AstraZeneca PLC | ||||||||
AT&T Inc | ||||||||
ATHENE HOLDING LTD | ||||||||
ATMOS ENERGY CORP | ||||||||
AVALONBAY COMMUNITIES | ||||||||
Avista Corp | ||||||||
BAKER HUGHES HLDGS LLC | ||||||||
BAKER HUGHES LLC/CO-OBL | ||||||||
BALTIMORE GAS & ELECTRIC | ||||||||
BANK OF AMERICA CORP | ||||||||
Bank of America NA | ||||||||
BANNER HEALTH | ||||||||
Barclays PLC | ||||||||
Barrick Gold Corp | ||||||||
BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||||
BARRICK NA FINANCE LLC Barrick North America Finance LLC | ||||||||
BARRICK PD AU FIN PTY LT | ||||||||
BAT Capital Corp | ||||||||
Baxalta Inc | ||||||||
Baxter International Inc | ||||||||
Bay Area Toll Authority | ||||||||
BAYCARE HEALTH SYSTEM | ||||||||
BAYLOR SCOTT & WHITE HOL | ||||||||
BECTON DICKINSON & CO | ||||||||
BELL CANADA Bell Telephone Co of Canada or Bell Canada | ||||||||
BELL CANADA Bell Telephone Co of Canada or Bell Canada/The | ||||||||
BERKLEY (WR) CORPORATION | ||||||||
BERKSHIRE HATHAWAY ENERG | ||||||||
BERKSHIRE HATHAWAY FIN | ||||||||
Berkshire Hathaway Inc | ||||||||
BHP BILLITON FIN USA LTD | ||||||||
BIOGEN INC | ||||||||
BLACK HILLS CORP | ||||||||
BLACKROCK CASH FUNDS | ||||||||
BlackRock Funds III | ||||||||
Board of Regents of the University of Texas System | ||||||||
BOARDWALK PIPELINES LP | ||||||||
BOEING CO | ||||||||
BON SECOURS MERCY | ||||||||
BorgWarner Inc | ||||||||
BOSTON PROPERTIES LP | ||||||||
Boston Scientific Corp | ||||||||
BP CAP MARKETS AMERICA | ||||||||
BRIGHTHOUSE FINANCIAL IN | ||||||||
BRISTOL-MYERS SQUIBB CO | ||||||||
BROADCOM INC | ||||||||
Brookfield Finance Inc | ||||||||
BROOKFLD FIN LLC/FIN INC | ||||||||
BROWN & BROWN INC | ||||||||
BROWN UNIVERSITY | ||||||||
Brown-Forman Corp | ||||||||
BRUNSWICK CORP | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | ||||||||
Burlington Resources LLC | ||||||||
California Health Facilities Financing Authority | ||||||||
CALIFORNIA INSTITUTE OF | ||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||
California State University CALIFORNIA ST UNIV REVENUE | ||||||||
CAMDEN PROPERTY TRUST | ||||||||
CAMPBELL SOUP CO | ||||||||
CANADIAN NATL RAILWAY | ||||||||
CANADIAN NATL RESOURCES | ||||||||
CANADIAN PACIFIC RAILWAY | ||||||||
Cardinal Health Inc | ||||||||
CARRIER GLOBAL CORP | ||||||||
CASE WESTERN RESERVE UNI | ||||||||
CATERPILLAR INC | ||||||||
CATHOLIC HEALTH SERVICES | ||||||||
CBRE SERVICES INC | ||||||||
CELULOSA ARAUCO CONSTITU | ||||||||
CENCORA INC | ||||||||
Cenovus Energy Inc Cenovus Energy Inc | ||||||||
Cenovus Energy Inc Cenovus Energy Inc | ||||||||
CENOVUS ENERGY INC | ||||||||
CENTERPOINT ENER HOUSTON | ||||||||
CENTERPOINT ENERGY INC | ||||||||
CENTERPOINT ENERGY RES | ||||||||
CF Industries Inc | ||||||||
Charlotte-Mecklenburg Hospital Authority/The | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
CHENIERE CORP CHRISTI HD | ||||||||
CHEVRON CORP | ||||||||
CHEVRON USA INC | ||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||||
CHILDREN'S HOSPITAL CORP | ||||||||
CHILDREN'S HOSPITAL MEDI | ||||||||
CHILDREN'S HOSPITAL/PHIL | ||||||||
Chile Government International Bonds | ||||||||
CHUBB CORP Chubb Corp/The | ||||||||
CHUBB CORP Chubb Corp/The | ||||||||
CHUBB INA HOLDINGS LLC | ||||||||
CHURCH & DWIGHT CO INC | ||||||||
CI FINANCIAL CORP | ||||||||
CIGNA GROUP/THE | ||||||||
CINCINNATI FINL CORP | ||||||||
CISCO SYSTEMS INC Cisco Systems Inc | ||||||||
CISCO SYSTEMS INC Cisco Systems Inc | ||||||||
Citigroup Inc | ||||||||
City of Atlanta GA Water & Wastewater Revenue | ||||||||
CITY OF HOPE/THE | ||||||||
City of Los Angeles Department of Airports Customer Facility Charge Revenue | ||||||||
City of New York NY | ||||||||
City of Philadelphia PA Water & Wastewater Revenue | ||||||||
City of San Antonio TX Electric & Gas Systems Revenue | ||||||||
City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||
City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||
City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | ||||||||
CLECO CORPORATE HOLDINGS | ||||||||
CLEVELAND CLINIC FOUND | ||||||||
CLEVELAND ELECTRIC ILLUM | ||||||||
CME Group Inc | ||||||||
CNOOC PETROLEUM NORTH | ||||||||
COCA-COLA CO/THE | ||||||||
COCA-COLA FEMSA SAB CV | ||||||||
Colgate-Palmolive Co | ||||||||
COLUMBIA PIPELINE GROUP | ||||||||
Comcast Corp | ||||||||
COMMONSPIRIT HEALTH | ||||||||
Commonwealth Edison Co | ||||||||
Commonwealth Financing Authority | ||||||||
Commonwealth of Massachusetts | ||||||||
COMMUNITY HEALTH NETWORK | ||||||||
CON EDISON CO OF NY INC | ||||||||
Conagra Brands Inc | ||||||||
CONNECTICUT LIGHT & PWR | ||||||||
CONOCOPHILLIPS | ||||||||
CONOCOPHILLIPS COMPANY | ||||||||
Constellation Brands Inc | ||||||||
CONSTELLATION EN GEN LLC | ||||||||
CONSUMERS ENERGY CO | ||||||||
CONTINENTAL RESOURCES | ||||||||
Cooperatieve Rabobank UA | ||||||||
COREBRIDGE FINANCIAL INC | ||||||||
COREWELL HEALTH OBL GRP | ||||||||
Corning Inc | ||||||||
CORPORATE OFFICE PROP LP | ||||||||
COTTAGE HEALTH SYSTEM | ||||||||
County of Clark Department of Aviation | ||||||||
County of Miami-Dade FL Aviation Revenue | ||||||||
County of Miami-Dade FL Transit System | ||||||||
County of Miami-Dade Seaport Department | ||||||||
CRANE NXT CO | ||||||||
CREDIT SUISSE GROUP AG | ||||||||
Credit Suisse USA Inc | ||||||||
CROWN CASTLE INC | ||||||||
CSX Corp | ||||||||
Cummins Inc | ||||||||
CVS HEALTH CORP | ||||||||
Dallas Area Rapid Transit | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | ||||||||
Danaher Corp | ||||||||
Darden Restaurants Inc | ||||||||
DARTMOUTH-HITCH HEALTH | ||||||||
DAYTON POWER & LIGHT CO/ | ||||||||
DCP MIDSTREAM OPERATING | ||||||||
DEERE & COMPANY | ||||||||
Dell Inc | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
DEVON ENERGY CORPORATION | ||||||||
DH EUROPE FINANCE II | ||||||||
Diageo Capital PLC | ||||||||
Diageo Investment Corp | ||||||||
DIAMONDBACK ENERGY INC | ||||||||
DICK'S SPORTING GOODS | ||||||||
Dignity Health | ||||||||
DISCOVERY COMMUNICATIONS | ||||||||
District of Columbia Income Tax Revenue | ||||||||
District of Columbia Water & Sewer Authority | ||||||||
DOLLAR GENERAL CORP | ||||||||
DOLLAR TREE INC | ||||||||
Dominion Energy Inc | ||||||||
DOMINION ENERGY SOUTH | ||||||||
Dover Corp | ||||||||
DOW CHEMICAL CO/THE | ||||||||
DTE ELECTRIC CO | ||||||||
DUKE ENERGY CAROLINAS | ||||||||
Duke Energy Corp | ||||||||
Duke Energy Florida LLC | ||||||||
Duke Energy Indiana LLC | ||||||||
DUKE ENERGY OHIO INC | ||||||||
DUKE ENERGY PROGRESS LLC | ||||||||
DUKE UNIVERSITY | ||||||||
DUKE UNIVERSITY HEALTH | ||||||||
Dupont De Nemours Inc | ||||||||
East Bay Municipal Utility District Water System Revenue | ||||||||
EASTERN GAS TRAN | ||||||||
Eastman Chemical Co | ||||||||
Eaton Corp | ||||||||
eBay Inc | ||||||||
ECOLAB INC | ||||||||
El Paso Electric Co | ||||||||
ELECTRONIC ARTS INC | ||||||||
ELEVANCE HEALTH INC | ||||||||
ELI LILLY & CO | ||||||||
Emera US Finance LP | ||||||||
EMERSON ELECTRIC CO | ||||||||
EMORY UNIVERSITY | ||||||||
ENBRIDGE ENERGY PARTNERS | ||||||||
Enbridge Inc | ||||||||
ENERGY TRANSFER LP Energy Transfer LP | ||||||||
ENERGY TRANSFER LP Energy Transfer LP | ||||||||
ENERGY TRANSFER LP Energy Transfer LP | ||||||||
ENERGY TRANSFER LP Energy Transfer LP | ||||||||
ENTERGY ARKANSAS LLC | ||||||||
ENTERGY CORP | ||||||||
Entergy Louisiana LLC | ||||||||
ENTERGY MISSISSIPPI LLC | ||||||||
ENTERGY TEXAS INC | ||||||||
ENTERPRISE PRODUCTS OPER | ||||||||
EOG RESOURCES INC | ||||||||
EQUINIX INC | ||||||||
Equinor ASA | ||||||||
EQUITABLE HOLDINGS INC | ||||||||
ERP Operating LP | ||||||||
ESSENTIAL UTILITIES INC | ||||||||
ESSEX PORTFOLIO LP | ||||||||
ESTEE LAUDER CO INC | ||||||||
European Investment Bank | ||||||||
EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | ||||||||
EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | ||||||||
EVERGY KANSAS CENTRAL | ||||||||
EVERGY METRO | ||||||||
EVERSOURCE ENERGY | ||||||||
EXELON CORP | ||||||||
EXPORT-IMPORT BANK KOREA | ||||||||
EXXON MOBIL CORPORATION | ||||||||
FAIRFAX FINL HLDGS LTD | ||||||||
FEDERAL REALTY OP LP | ||||||||
FEDEX 2020-1 CLASS AA | ||||||||
FedEx Corp | ||||||||
FIDELITY NATL FINANCIAL | ||||||||
FIDELITY NATL INFO SERV | ||||||||
Fifth Third Bancorp | ||||||||
FIRST REPUBLIC BANK | ||||||||
FISERV INC | ||||||||
Florida Power & Light Co | ||||||||
FMC CORP | ||||||||
FOMENTO ECONOMICO MEX | ||||||||
Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||
Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | ||||||||
FORD FOUNDATION/THE | ||||||||
FORD MOTOR COMPANY | ||||||||
FORTIVE CORPORATION | ||||||||
FORTUNE BRANDS INNOVATIO | ||||||||
FOX CORP | ||||||||
FRANKLIN RESOURCES INC | ||||||||
FRED HUTCH CNCR CTR | ||||||||
Freeport-McMoRan Inc | ||||||||
GATX CORP | ||||||||
GE CAPITAL INTL FUNDING | ||||||||
GE HEALTHCARE TECH INC | ||||||||
GENERAL DYNAMICS CORP | ||||||||
General Electric Co | ||||||||
General Mills Inc | ||||||||
General Motors Co | ||||||||
GEORGE WASHINGTON UNIVER | ||||||||
GEORGETOWN UNIVERSITY | ||||||||
Georgia Power Co | ||||||||
Gilead Sciences Inc | ||||||||
GLAXOSMITHKLINE CAP INC | ||||||||
GLOBAL PAYMENTS INC | ||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||
GOLDMAN SACHS GROUP INC | ||||||||
Grand Parkway Transportation Corp | ||||||||
Grupo Televisa SAB | ||||||||
HACKENSACK MERIDIAN HLTH | ||||||||
HALEON US CAPITAL LLC | ||||||||
Halliburton Co | ||||||||
Harley-Davidson Inc | ||||||||
HARTFORD FINL SVCS GRP | ||||||||
HARTFORD HEALTHCARE CORP | ||||||||
Hasbro Inc | ||||||||
HCA INC | ||||||||
Health & Educational Facilities Authority of the State of Missouri | ||||||||
HEALTHPEAK OP LLC | ||||||||
HERSHEY COMPANY | ||||||||
Hess Corp | ||||||||
HOAG MEMORIAL HOSPITAL | ||||||||
HOME DEPOT INC | ||||||||
HONEYWELL INTERNATIONAL | ||||||||
HORMEL FOODS CORP | ||||||||
HOWARD UNIVERSITY | ||||||||
HP ENTERPRISE CO | ||||||||
HP Inc | ||||||||
HSBC Bank USA NA | ||||||||
HSBC Holdings PLC | ||||||||
Humana Inc | ||||||||
Hungary Government International Bonds | ||||||||
IBERDROLA INTL BV | ||||||||
IBM CORP | ||||||||
IBM INTERNAT CAPITAL | ||||||||
Idaho Energy Resources Authority | ||||||||
IDAHO POWER CO | ||||||||
Illinois State Toll Highway Authority | ||||||||
Illinois Tool Works Inc | ||||||||
Indiana Finance Authority | ||||||||
INDIANA MICHIGAN POWER | ||||||||
INDIANA UNIV HEALTH INC | ||||||||
INGERSOLL-RAND GL HLD CO | ||||||||
INGREDION INC | ||||||||
INOVA HEALTH SYSTEMS FOU | ||||||||
INTEGRIS BAPTIST MEDICAL | ||||||||
INTEL CORP | ||||||||
INTER-AMERICAN DEVEL BK | ||||||||
INTERCONTINENTALEXCHANGE | ||||||||
International Paper Co | ||||||||
INTERPUBLIC GROUP COS | ||||||||
INTERSTATE POWER & LIGHT | ||||||||
INTL BK RECON & DEVELOP | ||||||||
INTL FLAVOR & FRAGRANCES | ||||||||
INTUIT INC | ||||||||
Invesco Finance PLC | ||||||||
INVITATION HOMES OP | ||||||||
ITALY GOV'T INT BOND | ||||||||
ITC Holdings Corp | ||||||||
JACKSON FINANCIAL INC | ||||||||
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | ||||||||
JBS USA LUX SA/FOOD/LUX | ||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | ||||||||
JEFFERIES FIN GROUP INC | ||||||||
JM SMUCKER CO | ||||||||
JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | ||||||||
JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | ||||||||
JOHN SEVIER COMB CYCLE | ||||||||
JOHNS HOPKINS HEALTH SYS | ||||||||
JOHNSON & JOHNSON | ||||||||
JOHNSON CONTROLS INTL PL | ||||||||
JPMorgan Chase & Co | ||||||||
Juniper Networks Inc | ||||||||
KAISER FOUNDATION HOSPIT | ||||||||
KANSAS CITY SOUTHERN | ||||||||
Kansas Development Finance Authority | ||||||||
KELLANOVA | ||||||||
Kentucky Utilities Co | ||||||||
KENVUE INC | ||||||||
Keurig Dr Pepper Inc | ||||||||
KILROY REALTY LP | ||||||||
KIMBERLY-CLARK CORP | ||||||||
KIMCO REALTY OP LLC | ||||||||
KINDER MORGAN ENER PART | ||||||||
KINDER MORGAN INC | ||||||||
KLA Corp | ||||||||
KOHL'S CORPORATION | ||||||||
KONINKIJKE AHOLD DLHAIZE | ||||||||
Koninklijke Philips NV | ||||||||
Kraft Heinz Foods Co | ||||||||
KROGER CO | ||||||||
KYNDRYL HOLDINGS INC | ||||||||
L3Harris Tech Inc | ||||||||
LABORATORY CORP OF AMER | ||||||||
LAFARGE SA | ||||||||
LAM RESEARCH CORP | ||||||||
LEAR CORP | ||||||||
Legg Mason Inc | ||||||||
LEGGETT & PLATT INC | ||||||||
LINCOLN NATIONAL CORP | ||||||||
LINDE INC/CT | ||||||||
Lloyds Banking Group PLC | ||||||||
LOCKHEED MARTIN CORP | ||||||||
Loews Corp | ||||||||
Los Angeles Community College District/CA | ||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||
Los Angeles County Public Works Financing Authority | ||||||||
Los Angeles Department of Water & Power | ||||||||
Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||
Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||
Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||
LOUISVILLE GAS & ELEC | ||||||||
LOWE'S COS INC | ||||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||||
LYB INT FINANCE III LYB International Finance III LLC | ||||||||
LYB INTL FINANCE BV | ||||||||
LYONDELLBASELL IND NV | ||||||||
MAGELLAN MIDSTREAM PARTN | ||||||||
Manulife Financial Corp | ||||||||
Marathon Oil Corp | ||||||||
Marathon Petroleum Corp | ||||||||
MARKEL GROUP INC | ||||||||
MARRIOTT INTERNATIONAL | ||||||||
MARSH & MCLENNAN COS INC | ||||||||
MARTIN MARIETTA MATERIAL | ||||||||
Masco Corp | ||||||||
MASS GENERAL BRIGHAM INC | ||||||||
MASS INSTITUTE OF TECH | ||||||||
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||
Massachusetts Water Resources Authority | ||||||||
MASTERCARD INC | ||||||||
Mattel Inc | ||||||||
Mayo Clinic | ||||||||
MCCORMICK & CO | ||||||||
McDonald's Corp | ||||||||
MDC HOLDINGS INC | ||||||||
MEAD JOHNSON NUTRITION C | ||||||||
MEDSTAR HEALTH INC | ||||||||
Medtronic Inc | ||||||||
MEMORIAL HEALTH SERVICES | ||||||||
MEMORIAL SLOAN-KETTERING | ||||||||
Merck & Co Inc | ||||||||
Merck Sharp & Dohme Corp | ||||||||
META PLATFORMS INC | ||||||||
METHODIST HOSPITAL/THE | ||||||||
MetLife Inc | ||||||||
Metropolitan Transportation Authority | ||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||
Metropolitan Water Reclamation District of Greater Chicago | ||||||||
Mexico Government International Bonds | ||||||||
Michigan Finance Authority | ||||||||
Michigan State Building Authority | ||||||||
Michigan State University | ||||||||
MICRON TECHNOLOGY INC | ||||||||
Microsoft Corp | ||||||||
MID-AMERICA APARTMENTS | ||||||||
MIDAMERICAN ENERGY CO | ||||||||
MISSISSIPPI POWER CO | ||||||||
MITSUBISHI UFJ FIN GRP | ||||||||
MOLSON COORS BEVERAGE | ||||||||
MONDELEZ INTERNATIONAL | ||||||||
MONTEFIORE OBLIGATED GRP | ||||||||
MOODY'S CORPORATION | ||||||||
Morgan Stanley | ||||||||
MOSAIC CO | ||||||||
Motorola Solutions Inc | ||||||||
MOUNT NITTANY MED CTR | ||||||||
MPLX LP | ||||||||
MT SINAI HOSPITAL | ||||||||
MULTICARE HEALTH SYSTEM | ||||||||
Municipal Electric Authority of Georgia | ||||||||
Mylan Inc | ||||||||
NASDAQ INC | ||||||||
NATIONAL GRID USA | ||||||||
NATIONAL RURAL UTIL COOP | ||||||||
NATIONWIDE CHILDREN HOSP | ||||||||
NATIONWIDE FINANCIAL SER | ||||||||
NATURE CONSERVANCY (THE) | ||||||||
NBCUniversal Media LLC | ||||||||
NEVADA POWER CO | ||||||||
New Jersey Transportation Trust Fund Authority | ||||||||
New Jersey Turnpike Authority | ||||||||
New York City Municipal Water Finance Authority | ||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||
New York State Dormitory Authority | ||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||
New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||
New York State Urban Development Corp | ||||||||
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | ||||||||
NEWMONT CORP | ||||||||
NEXTERA ENERGY CAPITAL | ||||||||
NIKE Inc | ||||||||
NiSource Inc | ||||||||
NNN REIT INC | ||||||||
Nokia OYJ | ||||||||
NORFOLK SOUTHERN CORP | ||||||||
North Texas Tollway Authority | ||||||||
NORTHERN STATES PWR-MINN | ||||||||
NORTHROP GRUMMAN CORP | ||||||||
Northwell Healthcare Inc | ||||||||
NorthWestern Corp | ||||||||
Northwestern University | ||||||||
NOV INC | ||||||||
NOVANT HEALTH INC | ||||||||
Novartis Capital Corp | ||||||||
NSTAR ELECTRIC CO | ||||||||
Nucor Corp | ||||||||
NUTRIEN LTD | ||||||||
NVIDIA CORP | ||||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | ||||||||
NY & PRESBYTERIAN HOSPIT | ||||||||
NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||
NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||
NYU LANGONE HOSPITALS NYU Langone Hospitals | ||||||||
OCCIDENTAL PETROLEUM COR | ||||||||
OGLETHORPE POWER CORP | ||||||||
Ohio Edison Co | ||||||||
OHIO POWER COMPANY | ||||||||
Ohio State University/The | ||||||||
Ohio Turnpike & Infrastructure Commission | ||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||
OHIOHEALTH CORP | ||||||||
Oklahoma Development Finance Authority | ||||||||
OKLAHOMA G&E CO | ||||||||
OLD REPUBLIC INTL CORP | ||||||||
OMEGA HLTHCARE INVESTORS | ||||||||
ONCOR ELECTRIC DELIVERY | ||||||||
ONE Gas Inc | ||||||||
ONEOK Inc | ||||||||
ONEOK Partners LP | ||||||||
Oracle Corp | ||||||||
Orange SA | ||||||||
Oregon State University | ||||||||
ORLANDO HEALTH OBL GRP | ||||||||
OTIS WORLDWIDE CORP | ||||||||
Ovintiv Inc | ||||||||
OVINTIV INC | ||||||||
Owens Corning | ||||||||
PACIFIC GAS & ELECTRIC | ||||||||
PacifiCorp | ||||||||
PACKAGING CORP OF AMERIC | ||||||||
PARAMOUNT GLOBAL | ||||||||
Parker-Hannifin Corp | ||||||||
PAYPAL HOLDINGS INC | ||||||||
PEACEHEALTH OBLIGATED GR | ||||||||
PECO ENERGY CO | ||||||||
Pennsylvania State University/The | ||||||||
Pennsylvania Turnpike Commission | ||||||||
PEPSICO INC | ||||||||
Permanent University Fund - University of Texas System | ||||||||
Peru Government International Bonds | ||||||||
Pfizer Inc | ||||||||
PFIZER INVESTMENT ENTER | ||||||||
PHILIP MORRIS INTL INC | ||||||||
Philippines Government International Bonds | ||||||||
Phillips 66 | ||||||||
PHILLIPS 66 CO | ||||||||
PIEDMONT HEALTHCARE INC | ||||||||
PIEDMONT NATURAL GAS CO | ||||||||
PILGRIM'S PRIDE CORP | ||||||||
PLAINS ALL AMER PIPELINE | ||||||||
Port Authority of New York & New Jersey | ||||||||
POTOMAC ELECTRIC POWER | ||||||||
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | ||||||||
Precision Castparts Corp | ||||||||
PRES & FELLOWS OF HARVAR | ||||||||
PRESBYTERIAN HEALTHC SER | ||||||||
PRINCIPAL FINANCIAL GRP | ||||||||
PROCTER & GAMBLE CO/THE | ||||||||
Progress Energy Inc | ||||||||
PROGRESSIVE CORP | ||||||||
PROLOGIS LP | ||||||||
PROV ST JOSEPH HLTH OBL | ||||||||
PRUDENTIAL FINANCIAL INC | ||||||||
PUB SVC NEW HAMP | ||||||||
PUBLIC SERVICE COLORADO | ||||||||
PUBLIC SERVICE ELECTRIC | ||||||||
PUBLIC SERVICE OKLAHOMA | ||||||||
PUBLIC STORAGE OP CO | ||||||||
PUGET SOUND ENERGY INC | ||||||||
PULTEGROUP INC PulteGroup Inc | ||||||||
PULTEGROUP INC PulteGroup Inc | ||||||||
QUALCOMM INC | ||||||||
QUANTA SERVICES INC | ||||||||
QUEENS HEALTH SYSTEMS | ||||||||
Quest Diagnostics Inc | ||||||||
RADY CHILDREN HOSP/SD CA | ||||||||
RAYMOND JAMES FINANCIAL | ||||||||
Realty Income Corp | ||||||||
Regency Centers LP | ||||||||
REGENERON PHARMACEUTICAL | ||||||||
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||
Regional Transportation District Sales Tax Revenue | ||||||||
REGIONS BANK | ||||||||
REPUBLIC OF INDONESIA | ||||||||
Republic of Korea | ||||||||
REPUBLIC OF PANAMA | ||||||||
REPUBLIC OF POLAND | ||||||||
Republic Services Inc | ||||||||
REVVITY INC | ||||||||
Reynolds American Inc | ||||||||
RICE UNIVERSITY | ||||||||
Rio Tinto Alcan Inc | ||||||||
RIO TINTO FIN USA LTD | ||||||||
RIO TINTO FIN USA PLC | ||||||||
ROCKEFELLER FOUNDATION | ||||||||
ROCKWELL AUTOMATION | ||||||||
ROGERS COMMUNICATIONS IN Rogers Communications Inc | ||||||||
ROGERS COMMUNICATIONS IN Rogers Communications Inc | ||||||||
ROYALTY PHARMA PLC | ||||||||
RPM International Inc | ||||||||
RTX CORP | ||||||||
Rutgers The State University of New Jersey | ||||||||
RWJ BARNABAS HEALTH | ||||||||
S&P GLOBAL INC | ||||||||
SABINE PASS LIQUEFACTION | ||||||||
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | ||||||||
SALESFORCE INC | ||||||||
Salt River Project Agricultural Improvement & Power District | ||||||||
San Diego County Regional Transportation Commission | ||||||||
San Diego County Water Authority | ||||||||
SAN DIEGO G & E | ||||||||
San Joaquin Hills Transportation Corridor Agency | ||||||||
SEATTLE CHILDREN HOSP | ||||||||
SEMPRA | ||||||||
SENTARA HEALTHCARE | ||||||||
SHELL INTERNATIONAL FIN | ||||||||
SHERWIN-WILLIAMS CO | ||||||||
SIERRA PACIFIC POWER CO | ||||||||
Simon Property Group LP | ||||||||
SNAP-ON INC | ||||||||
SOLVENTUM CORP | ||||||||
Sonoco Products Co | ||||||||
South Carolina Public Service Authority | ||||||||
SOUTHERN CAL EDISON | ||||||||
SOUTHERN CALIF GAS CO | ||||||||
SOUTHERN CO | ||||||||
SOUTHERN CO GAS CAPITAL | ||||||||
Southern Copper Corp | ||||||||
Southern Power Co | ||||||||
SOUTHWEST GAS CORP | ||||||||
SOUTHWESTERN ELEC POWER | ||||||||
SOUTHWESTERN PUBLIC SERV | ||||||||
SPECTRA ENERGY PARTNERS | ||||||||
STANFORD HEALTH CARE | ||||||||
STANFORD UNIVERSITY | ||||||||
STANLEY BLACK & DECKER I | ||||||||
STARBUCKS CORP | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of California CALIFORNIA ST | ||||||||
State of Illinois | ||||||||
STATE OF ISRAEL | ||||||||
State of Louisiana Gasoline & Fuels Tax Revenue | ||||||||
State of Oregon Department of Transportation | ||||||||
State of Texas | ||||||||
State of Washington | ||||||||
State of Wisconsin | ||||||||
STEEL DYNAMICS INC | ||||||||
STERIS PLC | ||||||||
Stryker Corp | ||||||||
SUMITOMO MITSUI FINL GRP | ||||||||
SUMMA HEALTH | ||||||||
Suncor Energy Inc | ||||||||
Sutter Health | ||||||||
SYSCO CORPORATION | ||||||||
T-MOBILE USA INC | ||||||||
TAKEDA PHARMACEUTICAL | ||||||||
Tampa Electric Co | ||||||||
TARGA RESOURCES CORP | ||||||||
Target Corp | ||||||||
TECK RESOURCES LIMITED | ||||||||
Telefonica Emisiones SAU | ||||||||
TELUS Corp | ||||||||
TEXAS HEALTH RESOURCES | ||||||||
TEXAS INSTRUMENTS INC | ||||||||
Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||
Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||||
Texas Private Activity Bond Surface Transportation Corp | ||||||||
Texas Transportation Commission | ||||||||
Texas Transportation Commission State Highway Fund | ||||||||
THERMO FISHER SCIENTIFIC | ||||||||
THOMAS JEFFERSON UNIV | ||||||||
Thomson Reuters Corp | ||||||||
Time Warner Cable LLC | ||||||||
TJX COS INC | ||||||||
TOLEDO EDISON COMPANY | ||||||||
Toledo Hospital/The | ||||||||
TOTALENERGIES CAP INTL | ||||||||
TOTALENERGIES CAPITAL SA | ||||||||
TRANE TECH FIN LTD Trane Technologies Financing Ltd | ||||||||
TRANE TECH FIN LTD Trane Technologies Financing Ltd | ||||||||
TRANSATLANTIC HOLDINGS | ||||||||
TRANSCANADA PIPELINES | ||||||||
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | ||||||||
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | ||||||||
TRAVELERS COS INC | ||||||||
TRINITY HEALTH CORP | ||||||||
TRUSTEES OF BOSTON COLL | ||||||||
TRUSTEES PRINCETON UNIV | ||||||||
TSMC ARIZONA CORP | ||||||||
TUCSON ELECTRIC POWER CO | ||||||||
TWDC Enterprises 18 Corp | ||||||||
TYCO ELECTRONICS GROUP S | ||||||||
Tyson Foods Inc | ||||||||
UBS AG LONDON | ||||||||
UBS GROUP AG | ||||||||
UDR INC | ||||||||
UMASS MEM HEALTH CARE | ||||||||
UNILEVER CAPITAL CORP | ||||||||
Union Electric Co | ||||||||
UNION PACIFIC CORP | ||||||||
UNITED AIR 2023-1 A PTT | ||||||||
UNITED PARCEL SERVICE | ||||||||
UnitedHealth Group Inc | ||||||||
UNIV OF NOTRE DAME | ||||||||
UNIV SOUTHERN CALIFORNIA | ||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||
UNIVERSITY OF CHICAGO | ||||||||
UNIVERSITY OF MIAMI | ||||||||
University of Michigan UNIV OF MICHIGAN MI | ||||||||
University of Michigan UNIV OF MICHIGAN MI | ||||||||
University of Michigan UNIV OF MICHIGAN MI | ||||||||
University of Michigan UNIV OF MICHIGAN MI | ||||||||
University of Michigan UNIV OF MICHIGAN MI | ||||||||
University of Minnesota | ||||||||
University of Nebraska Facilities Corp/The | ||||||||
UNIVERSITY OF PENNSYLVAN | ||||||||
University of Pittsburgh-of the Commonwealth System of Higher Education | ||||||||
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | ||||||||
Unum Group | ||||||||
UPMC | ||||||||
Uruguay Government International Bonds | ||||||||
UTAH ACQUISITION SUB | ||||||||
VALE OVERSEAS LIMITED | ||||||||
Vale SA | ||||||||
VALERO ENERGY CORP | ||||||||
Valmont Industries Inc | ||||||||
Ventas Realty LP | ||||||||
VERISK ANALYTICS INC | ||||||||
VERIZON COMMUNICATIONS | ||||||||
VIATRIS INC | ||||||||
VICI PROPERTIES LP | ||||||||
VIRGINIA ELEC & POWER CO | ||||||||
Visa Inc | ||||||||
Vodafone Group PLC | ||||||||
Voya Financial Inc | ||||||||
Vulcan Materials Co | ||||||||
WACHOVIA CORP | ||||||||
WAKEMED | ||||||||
WALGREENS BOOTS ALLIANCE | ||||||||
WALMART INC | ||||||||
WALT DISNEY COMPANY/THE | ||||||||
WARNERMEDIA HOLDINGS INC | ||||||||
Washington Gas Light Co | ||||||||
WASHINGTON UNIVERSITY | ||||||||
WASTE CONNECTIONS INC | ||||||||
Waste Management Inc | ||||||||
Wells Fargo Bank NA | ||||||||
WELLTOWER OP LLC | ||||||||
WESTERN MIDSTREAM OPERAT | ||||||||
Western Union Co/The | ||||||||
WESTLAKE CORP | ||||||||
WESTPAC BANKING CORP | ||||||||
WEYERHAEUSER CO | ||||||||
Whirlpool Corp | ||||||||
WILLIAMS COMPANIES INC | ||||||||
Willis North America Inc | ||||||||
WILLIS-KNIGHTON MED CTR | ||||||||
WISCONSIN ELECTRIC POWER | ||||||||
WISCONSIN POWER & LIGHT | ||||||||
WISCONSIN PUBLIC SERVICE | ||||||||
WP CAREY INC | ||||||||
WRKCO INC | ||||||||
WW Grainger Inc | ||||||||
Wyeth LLC | ||||||||
XCEL ENERGY INC | ||||||||
XL GROUP LTD | ||||||||
XYLEM INC | ||||||||
YALE UNIVERSITY | ||||||||
YALE-NEW HAVEN HLTH SRVC | ||||||||
ZIMMER BIOMET HOLDINGS | ||||||||
Zoetis Inc |