| Holding | Feb 24 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| 6297782 LLC | |||||
| ABBVIE INC | |||||
| ACCENTURE CAPITAL INC | |||||
| ADOBE INC | |||||
| ADVENTIST HEALTH SYS/W | |||||
| AEP TRANSMISSION CO LLC | |||||
| AFFILIATED MANAGERS GROU | |||||
| AGCO CORP | |||||
| AGILENT TECHNOLOGIES INC | |||||
| AGREE LP | |||||
| AIR PRODUCTS & CHEMICALS | |||||
| ALEXANDRIA REAL ESTATE E | |||||
| ALIMENTATION COUCHE-TARD | |||||
| ALLEGION US HOLDING CO | |||||
| ALLSTATE CORP | |||||
| ALLY FINANCIAL INC | |||||
| ALTRIA GROUP INC | |||||
| AMAZON.COM INC | |||||
| AMERICA MOVIL SAB DE CV | |||||
| AMERICAN ASSETS TRUST LP | |||||
| AMERICAN EXPRESS CO | |||||
| AMERICAN HOMES 4 RENT | |||||
| AMERICAN HONDA FINANCE | |||||
| AMERICAN INTL GROUP | |||||
| AMERICAN TOWER CORP | |||||
| AMERICAN WATER CAPITAL C | |||||
| AMERICOLD REALTY OPER PA | |||||
| AMPHENOL CORP | |||||
| ANALOG DEVICES INC | |||||
| ANHEUSER-BUSCH INBEV WOR | |||||
| AON NORTH AMERICA INC | |||||
| AP MOLLER-MAERSK A/S | |||||
| APA INFRASTRUCTURE LTD | |||||
| APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | |||||
| APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | |||||
| ARCELORMITTAL SA | |||||
| ARCH CAPITAL GROUP LTD | |||||
| ARCHER-DANIELS-MIDLAND C | |||||
| ARIZONA PUBLIC SERVICE | |||||
| ARROW ELECTRONICS INC | |||||
| ARTHUR J GALLAGHER & CO | |||||
| ASTRAZENECA FINANCE LLC | |||||
| AT&T INC | |||||
| ATHENE HOLDING LTD | |||||
| ATLASSIAN CORPORATION | |||||
| ATMOS ENERGY CORP | |||||
| AUTOMATIC DATA PROCESSNG | |||||
| AUTOZONE INC | |||||
| AVALONBAY COMMUNITIES | |||||
| BALTIMORE GAS & ELECTRIC | |||||
| BANK OF AMERICA CORP | |||||
| BANK OF NOVA SCOTIA | |||||
| BANK OF NY MELLON CORP | |||||
| BAT CAPITAL CORP | |||||
| BAYER US FINANCE II LLC | |||||
| BECTON DICKINSON & CO | |||||
| BELL CANADA | |||||
| BERRY GLOBAL INC | |||||
| BHP BILLITON FIN USA LTD | |||||
| BLACK HILLS CORP | |||||
| BLACKROCK FUNDING INC BlackRock Funding Inc | |||||
| BLACKROCK FUNDING INC BlackRock Funding Inc | |||||
| BLACKSTONE PRIVATE CRE | |||||
| BLUE OWL FINANCE LLC | |||||
| BMW US CAPITAL LLC | |||||
| BOARDWALK PIPELINES LP | |||||
| BOEING CO | |||||
| BOOZ ALLEN HAMILTON INC | |||||
| BORGWARNER INC | |||||
| BOSTON PROPERTIES LP | |||||
| BP CAP MARKETS AMERICA | |||||
| BRISTOL-MYERS SQUIBB CO | |||||
| BRIXMOR OPERATING PART | |||||
| BROADCOM INC | |||||
| BROOKFIELD FINANCE INC | |||||
| BROWN & BROWN INC | |||||
| BUNGE LTD FINANCE CORP | |||||
| CADENCE DESIGN SYS INC | |||||
| CAMDEN PROPERTY TRUST | |||||
| CAMERON LNG LLC | |||||
| CANADIAN IMPERIAL BANK | |||||
| CANADIAN NATL RAILWAY | |||||
| CANADIAN NATL RESOURCES | |||||
| CAPITAL ONE FINANCIAL CO | |||||
| CARDINAL HEALTH INC | |||||
| CARRIER GLOBAL CORP | |||||
| CBRE SERVICES INC | |||||
| CDW LLC/CDW FINANCE | |||||
| CELANESE US HOLDINGS LLC | |||||
| CENCORA INC | |||||
| CENTERPOINT ENER HOUSTON | |||||
| CENTERPOINT ENERGY RES | |||||
| CF INDUSTRIES INC | |||||
| CHARLES SCHWAB CORP | |||||
| 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 ENERGY INC | |||||
| CHENIERE ENERGY PARTNERS | |||||
| CHOICE HOTELS INTL INC | |||||
| CHUBB INA HOLDINGS LLC | |||||
| CIGNA GROUP/THE | |||||
| CIMIC FINANCE USA PTY LT | |||||
| CINCINNATI FINL CORP | |||||
| CISCO SYSTEMS INC | |||||
| CITIGROUP INC | |||||
| CITIZENS FINANCIAL GROUP | |||||
| CNA FINANCIAL CORP | |||||
| CNO FINANCIAL GROUP INC | |||||
| CNOOC PETROLEUM NORTH | |||||
| COCA-COLA CO/THE | |||||
| COCA-COLA CONSOLIDATED | |||||
| COLUMBIA PIPELINE HOLDCO | |||||
| COLUMBIA PIPELINES OPCO | |||||
| COMCAST CORP | |||||
| COMMONSPIRIT HEALTH | |||||
| CON EDISON CO OF NY INC | |||||
| CONCENTRIX CORP | |||||
| CONOCOPHILLIPS COMPANY | |||||
| CONSTELLATION EN GEN LLC | |||||
| CONSTELLATION SOFTWARE | |||||
| COPT DEFENSE PROP LP | |||||
| COREBRIDGE FINANCIAL INC | |||||
| CORNELL UNIVERSITY | |||||
| COTERRA ENERGY INC | |||||
| COUSINS PROPERTIES LP | |||||
| COX COMMUNICATIONS INC | |||||
| CROWN CASTLE INC | |||||
| CSL FINANCE PLC | |||||
| CSX CORP | |||||
| CUMMINS INC | |||||
| CVS HEALTH CORP | |||||
| D.R. HORTON INC | |||||
| DARDEN RESTAURANTS INC | |||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | |||||
| DEVON ENERGY CORPORATION | |||||
| DIAGEO INVESTMENT CORP | |||||
| DIAMONDBACK ENERGY INC | |||||
| DISCOVER FINANCIAL SVS | |||||
| DOMINION ENERGY INC | |||||
| DOW CHEMICAL CO/THE | |||||
| DTE ENERGY CO | |||||
| DUKE ENERGY CAROLINAS | |||||
| DUKE ENERGY CORP | |||||
| EASTMAN CHEMICAL CO | |||||
| EL PASO ELECTRIC CO | |||||
| ELEVANCE HEALTH INC | |||||
| ELI LILLY & CO | |||||
| ENBRIDGE INC | |||||
| ENERGY TRANSFER LP | |||||
| ENLINK MIDSTREAM LLC | |||||
| ENTERGY ARKANSAS LLC | |||||
| ENTERGY LOUISIANA LLC | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| EOG RESOURCES INC | |||||
| EQT CORP | |||||
| EQUINIX EU 2 FINANCING C | |||||
| ERAC USA FINANCE LLC | |||||
| ERP OPERATING LP | |||||
| ESSENTIAL UTILITIES INC | |||||
| ESSEX PORTFOLIO LP | |||||
| ESTEE LAUDER CO INC | |||||
| EVERGY KANSAS CENTRAL | |||||
| EVERGY METRO | |||||
| EVERGY MISSOURI WEST INC | |||||
| EVERSOURCE ENERGY | |||||
| EXELON CORP | |||||
| EXTRA SPACE STORAGE LP | |||||
| F&G ANNUITIES & LIFE INC | |||||
| FAIRFAX FINL HLDGS LTD | |||||
| FEDEX CORP | |||||
| FERGUSON ENTERPRISES INC | |||||
| FIRST AMERICAN FINANCIAL | |||||
| FIRSTENERGY TRANSMISSION | |||||
| FISERV INC | |||||
| FLORIDA POWER & LIGHT CO | |||||
| FOX CORP | |||||
| FREEPORT-MCMORAN INC | |||||
| GATX CORP | |||||
| GENERAL MILLS INC | |||||
| GENERAL MOTORS FINL CO | |||||
| GENUINE PARTS CO | |||||
| GILEAD SCIENCES INC | |||||
| GLAXOSMITHKLINE CAP INC | |||||
| GLENCORE FUNDING LLC | |||||
| GLOBE LIFE INC | |||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | |||||
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | |||||
| GOLDMAN SACHS GROUP INC | |||||
| GOODMAN US FINANCE SIX | |||||
| GXO LOGISTICS INC | |||||
| HA SUSTAINABLE INF CAP | |||||
| HASBRO INC | |||||
| HCA INC | |||||
| HEALTH CARE SERVICE CORP | |||||
| HEICO CORP | |||||
| HELMERICH & PAYNE INC | |||||
| HIGHWOODS REALTY LP | |||||
| HOME DEPOT INC | |||||
| HONEYWELL INTERNATIONAL | |||||
| HORIZON MUTUAL HOLDINGS | |||||
| HOST HOTELS & RESORTS LP | |||||
| HP ENTERPRISE CO | |||||
| HUMANA INC | |||||
| HUNTINGTON BANCSHARES | |||||
| HUNTINGTON INGALLS INDUS | |||||
| HUNTSMAN INTERNATIONAL L | |||||
| HYATT HOTELS CORP | |||||
| IDAHO POWER CO | |||||
| INGERSOLL RAND INC | |||||
| INTEL CORP | |||||
| INTERSTATE POWER & LIGHT | |||||
| INTUIT INC | |||||
| INVITATION HOMES OP | |||||
| IPALCO ENTERPRISES INC | |||||
| ITC HOLDINGS CORP | |||||
| JANUS HEND US HLDGS INC | |||||
| JBS USA HOLD/FOOD/LUX CO | |||||
| JEFFERIES FIN GROUP INC | |||||
| JM SMUCKER CO | |||||
| JOHN DEERE CAPITAL CORP | |||||
| JOHNSON & JOHNSON | |||||
| JPMORGAN CHASE & CO | |||||
| KENTUCKY POWER CO | |||||
| KEURIG DR PEPPER INC | |||||
| KEYCORP | |||||
| KEYSIGHT TECHNOLOGIES | |||||
| KILROY REALTY LP | |||||
| KIMCO REALTY OP LLC | |||||
| KINDER MORGAN ENER PART | |||||
| KINDER MORGAN INC | |||||
| KITE REALTY GROUP LP | |||||
| KLA CORP | |||||
| KROGER CO | |||||
| KYNDRYL HOLDINGS INC | |||||
| L3HARRIS TECH INC | |||||
| LABORATORY CORP OF AMER | |||||
| LAS VEGAS SANDS CORP | |||||
| LIBERTY UTILITIES CO | |||||
| LINCOLN NATIONAL CORP | |||||
| LOCKHEED MARTIN CORP | |||||
| LOEWS CORP | |||||
| LPL HOLDINGS INC | |||||
| LUBRIZOL CORP | |||||
| LYB INT FINANCE III | |||||
| MACQUARIE GROUP LTD | |||||
| MARATHON OIL CORP | |||||
| MARRIOTT INTERNATIONAL | |||||
| MARS INC | |||||
| MARSH & MCLENNAN COS INC | |||||
| MARTIN MARIETTA MATERIAL | |||||
| MARVELL TECHNOLOGY INC | |||||
| MASTERCARD INC | |||||
| MCCORMICK & CO | |||||
| MCDONALD'S CORP | |||||
| MEDTRONIC INC | |||||
| MERCK & CO INC | |||||
| META PLATFORMS INC | |||||
| METLIFE INC | |||||
| MICRON TECHNOLOGY INC | |||||
| MICROSOFT CORP | |||||
| MID-AMERICA APARTMENTS | |||||
| MONDELEZ INTERNATIONAL | |||||
| MONONGAHELA POWER CO | |||||
| MOODY'S CORPORATION | |||||
| MORGAN STANLEY | |||||
| MOSAIC CO | |||||
| MOTOROLA SOLUTIONS INC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||
| MPLX LP | |||||
| MSCI INC | |||||
| NARRAGANSETT ELECTRIC | |||||
| NASDAQ INC | |||||
| NATIONAL GRID PLC | |||||
| NATIONAL RURAL UTIL COOP | |||||
| NETFLIX INC | |||||
| NEW YORK LIFE GLOBAL FDG | |||||
| NEWMONT / NEWCREST FIN | |||||
| NEWMONT CORP | |||||
| NEXTERA ENERGY CAPITAL | |||||
| NIAGARA MOHAWK POWER | |||||
| NISOURCE INC | |||||
| NNN REIT INC | |||||
| NORDSON CORP | |||||
| NORFOLK SOUTHERN CORP | |||||
| NORTHROP GRUMMAN CORP | |||||
| NOVARTIS CAPITAL CORP | |||||
| NUTRIEN LTD | |||||
| NUVEEN LLC | |||||
| NY STATE ELECTRIC & GAS | |||||
| O'REILLY AUTOMOTIVE INC | |||||
| OCCIDENTAL PETROLEUM COR | |||||
| OHIO POWER COMPANY | |||||
| OLD REPUBLIC INTL CORP | |||||
| OMNICOM GROUP INC | |||||
| ONCOR ELECTRIC DELIVERY | |||||
| ONEOK INC | |||||
| ORACLE CORP | |||||
| OVINTIV INC | |||||
| OWENS CORNING | |||||
| PACCAR FINANCIAL CORP | |||||
| PACIFIC GAS & ELECTRIC | |||||
| PACIFIC LIFECORP | |||||
| PACIFICORP | |||||
| PACKAGING CORP OF AMERIC | |||||
| PARKER-HANNIFIN CORP | |||||
| PATTERSON-UTI ENERGY INC | |||||
| PAYPAL HOLDINGS INC | |||||
| PEPSICO INC | |||||
| PEPSICO SINGAPORE FIN | |||||
| PHILIP MORRIS INTL INC | |||||
| PHILLIPS 66 | |||||
| PHILLIPS EDISON GROCERY | |||||
| PLAINS ALL AMER PIPELINE | |||||
| PNC FINANCIAL SERVICES | |||||
| PPL CAPITAL FUNDING INC | |||||
| PPL ELECTRIC UTILITIES | |||||
| PRES & FELLOWS OF HARVAR | |||||
| PROCTER & GAMBLE CO/THE | |||||
| PROLOGIS LP | |||||
| PROLOGIS TARGETED US | |||||
| PROV ST JOSEPH HLTH OBL | |||||
| PRUDENTIAL FINANCIAL INC | |||||
| PUBLIC SERVICE ELECTRIC | |||||
| PUBLIC SERVICE ENTERPRIS | |||||
| PUBLIC STORAGE OP CO | |||||
| PUGET SOUND ENERGY INC | |||||
| PULTEGROUP INC | |||||
| QUALCOMM INC | |||||
| QUANTA SERVICES INC | |||||
| QUEST DIAGNOSTICS INC | |||||
| REALTY INCOME CORP | |||||
| REGENCY CENTERS LP | |||||
| REGIONS FINANCIAL CORP | |||||
| REINSURANCE GRP OF AMER | |||||
| REPUBLIC SERVICES INC | |||||
| RIO TINTO ALCAN INC | |||||
| ROGERS COMMUNICATIONS IN | |||||
| ROPER TECHNOLOGIES INC | |||||
| ROYAL BANK OF CANADA | |||||
| ROYALTY PHARMA PLC | |||||
| RTX CORP | |||||
| RYDER SYSTEM INC | |||||
| S&P GLOBAL INC | |||||
| SAFEHOLD GL HOLDINGS LLC | |||||
| SAMMONS FINANCIAL GROUP | |||||
| SANTANDER HOLDINGS USA | |||||
| SANTOS FINANCE LTD | |||||
| SBL HOLDINGS INC | |||||
| SCHLUMBERGER INVESTMENT | |||||
| SEMPRA | |||||
| SHELL FINANCE US INC | |||||
| SIMON PROPERTY GROUP LP | |||||
| SMITH & NEPHEW PLC | |||||
| SOLVENTUM CORP | |||||
| SONOCO PRODUCTS CO | |||||
| SOUTHERN CAL EDISON | |||||
| SOUTHERN CALIF GAS CO | |||||
| SOUTHERN CO | |||||
| SPIRE MISSOURI INC | |||||
| STARBUCKS CORP | |||||
| STATE STREET CORP | |||||
| STEEL DYNAMICS INC | |||||
| STRYKER CORP | |||||
| SUNCOR ENERGY INC | |||||
| SUTTER HEALTH | |||||
| SYSCO CORPORATION | |||||
| T-MOBILE USA INC | |||||
| TAKE-TWO INTERACTIVE SOF | |||||
| TAPESTRY INC | |||||
| TARGA RESOURCES CORP | |||||
| TARGET CORP | |||||
| TD SYNNEX CORP | |||||
| TEXAS INSTRUMENTS INC | |||||
| TEXTRON INC | |||||
| THE CAMPBELLS COMPANY | |||||
| THERMO FISHER SCIENTIFIC | |||||
| TOTALENERGIES CAPITAL SA | |||||
| TOYOTA MOTOR CREDIT CORP | |||||
| TPG OPERATING GROUP II | |||||
| TRANE TECH FIN LTD | |||||
| TRANSCANADA PIPELINES | |||||
| TRUIST FINANCIAL CORP | |||||
| TUCSON ELECTRIC POWER CO | |||||
| TYSON FOODS INC | |||||
| U.S. Bank Money Market Deposit Account | |||||
| UBER TECHNOLOGIES INC | |||||
| UDR INC | |||||
| UNION ELECTRIC CO | |||||
| UNION PACIFIC CORP | |||||
| UNITED PARCEL SERVICE | |||||
| UNITEDHEALTH GROUP INC | |||||
| UNIVERSAL HEALTH SVCS | |||||
| US BANCORP | |||||
| VALE OVERSEAS LIMITED | |||||
| VENTAS REALTY LP | |||||
| VERALTO CORP | |||||
| VERISK ANALYTICS INC | |||||
| VERIZON COMMUNICATIONS | |||||
| VICI PROPERTIES LP | |||||
| VIDEOTRON LTD | |||||
| VIRGINIA ELEC & POWER CO | |||||
| VISTRA OPERATIONS CO LLC | |||||
| VOYA FINANCIAL INC | |||||
| VULCAN MATERIALS CO | |||||
| WALT DISNEY COMPANY/THE | |||||
| WASTE CONNECTIONS INC | |||||
| WASTE MANAGEMENT INC | |||||
| WELLS FARGO & COMPANY | |||||
| WESTERN MIDSTREAM OPERAT | |||||
| WESTINGHOUSE AIR BRAKE | |||||
| WESTPAC BANKING CORP | |||||
| WHIRLPOOL CORP | |||||
| WHISTLER PIPELINE LLC | |||||
| WILLIAMS COMPANIES INC | |||||
| WISCONSIN ELECTRIC POWER | |||||
| WISCONSIN POWER & LIGHT | |||||
| WP CAREY INC | |||||
| WW GRAINGER INC | |||||
| WYETH LLC | |||||
| XCEL ENERGY INC | |||||
| ZIMMER BIOMET HOLDINGS |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
