| Holding | Feb 24 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| 3M COMPANY | |||||
| 7-ELEVEN INC | |||||
| ABBOTT LABORATORIES | |||||
| ABBVIE INC | |||||
| ADOBE INC | |||||
| ADVANCE AUTO PARTS | |||||
| AEP TRANSMISSION CO LLC | |||||
| AES CORP/THE | |||||
| AFFILIATED MANAGERS GROU | |||||
| AFLAC INC | |||||
| AGCO CORP | |||||
| AGILENT TECHNOLOGIES INC | |||||
| AIR LEASE CORP | |||||
| AIR PRODUCTS & CHEMICALS | |||||
| AIRCASTLE LTD | |||||
| ALEXANDRIA REAL ESTATE E | |||||
| ALGONQUIN PWR & UTILITY | |||||
| ALLIED WORLD ASSURANCE | |||||
| ALLSTATE CORP | |||||
| ALPHABET INC | |||||
| ALTRIA GROUP INC | |||||
| AMAZON.COM INC | |||||
| AMCOR FINANCE USA INC | |||||
| AMEREN CORP | |||||
| AMERICAN EXPRESS CO | |||||
| AMERICAN EXPRESS CREDIT | |||||
| AMERICAN HONDA FINANCE | |||||
| AMERICAN TOWER CORP | |||||
| AMERIPRISE FINANCIAL INC | |||||
| AMGEN INC | |||||
| AMPHENOL CORP | |||||
| ANALOG DEVICES INC | |||||
| ANHEUSER-BUSCH CO/INBEV | |||||
| AON GLOBAL LTD | |||||
| AON NORTH AMERICA INC | |||||
| APOLLO MANAGEMENT HOLDIN | |||||
| APPLE INC | |||||
| APPLIED MATERIALS INC | |||||
| ARCELORMITTAL | |||||
| ARCH CAPITAL FINANCE LLC | |||||
| ARCHER-DANIELS-MIDLAND C | |||||
| ARES CAPITAL CORP | |||||
| ARES FINANCE CO | |||||
| ARROW ELECTRONICS INC | |||||
| ASTRAZENECA FINANCE LLC | |||||
| ASTRAZENECA PLC | |||||
| AT&T INC | |||||
| ATHENE GLOBAL FUNDING | |||||
| AUTOMATIC DATA PROCESSNG | |||||
| AUTONATION INC | |||||
| AUTOZONE INC | |||||
| AVALONBAY COMMUNITIES | |||||
| AVIATION CAPITAL GROUP | |||||
| AVNET INC | |||||
| AVOLON HOLDINGS FNDG LTD | |||||
| BAE SYSTEMS HOLDINGS INC | |||||
| BAIN CAPITAL SPECIALTY F | |||||
| BAKER HUGHES LLC/CO-OBL | |||||
| BANK OF MONTREAL | |||||
| BANK OF NOVA SCOTIA | |||||
| BANK OF NY MELLON CORP | |||||
| BANKUNITED INC | |||||
| BARINGS BDC INC | |||||
| BAT CAPITAL CORP | |||||
| BAT INTL FINANCE PLC | |||||
| BAXTER INTERNATIONAL INC | |||||
| BAYPORT POLYMERS LLC | |||||
| BERKSHIRE HATHAWAY FIN | |||||
| BERKSHIRE HATHAWAY INC | |||||
| BERRY GLOBAL INC | |||||
| BHP BILLITON FIN USA LTD | |||||
| BIO-RAD LABS | |||||
| BIOGEN INC | |||||
| BLACK HILLS CORP | |||||
| BLACKROCK INC | |||||
| BLACKROCK TCP CAP CORP | |||||
| BLACKSTONE PRIVATE CRE | |||||
| BLACKSTONE SECURED LEND | |||||
| BLOCK FINANCIAL LLC | |||||
| BLUE OWL CAP CORP III | |||||
| BLUE OWL CAPITAL CORP | |||||
| BLUE OWL CAPITAL CORP II | |||||
| BLUE OWL CREDIT INCOME | |||||
| BLUE OWL TECHNOLOGY FINA | |||||
| BMW US CAPITAL LLC | |||||
| BOARDWALK PIPELINES LP | |||||
| BOEING CO | |||||
| BOOKING HOLDINGS INC | |||||
| BORGWARNER INC | |||||
| BOSTON PROPERTIES LP | |||||
| BP CAP MARKETS AMERICA | |||||
| BRAMBLES USA INC | |||||
| BRIGHTHSE FIN GLBL FUND | |||||
| BRISTOL-MYERS SQUIBB CO | |||||
| BRIXMOR OPERATING PART | |||||
| BROADCOM CRP / CAYMN FI | |||||
| BROADCOM INC | |||||
| BROADRIDGE FINANCIAL SOL | |||||
| BROOKFIELD FINANCE INC | |||||
| BROOKLYN UNION GAS CO | |||||
| BUNGE LTD FINANCE CORP | |||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |||||
| CAMDEN PROPERTY TRUST | |||||
| CANADIAN IMPERIAL BANK | |||||
| CANADIAN NATL RAILWAY | |||||
| CANADIAN PACIFIC RAILWAY | |||||
| CANTOR FITZGERALD LP | |||||
| CAPITAL ONE FINANCIAL CO | |||||
| CARDINAL HEALTH INC | |||||
| CARGILL INC | |||||
| CARRIER GLOBAL CORP | |||||
| CATERPILLAR FINL SERVICE | |||||
| CBOE GLOBAL MARKETS INC | |||||
| CBRE SERVICES INC | |||||
| CCL INDUSTRIES INC | |||||
| CDW LLC/CDW FINANCE | |||||
| CELANESE US HOLDINGS LLC | |||||
| CENOVUS ENERGY INC | |||||
| CENTERPOINT ENERGY INC | |||||
| CF INDUSTRIES INC | |||||
| CGI INC | |||||
| CHARLES SCHWAB CORP | |||||
| CHARTER COMM OPT LLC/CAP | |||||
| CHEVRON CORP Chevron Corp | |||||
| CHEVRON CORP Chevron Corp | |||||
| CHEVRON PHILLIPS CHEM CO | |||||
| CHUBB INA HOLDINGS LLC | |||||
| CIGNA GROUP/THE | |||||
| CINTAS CORPORATION NO. 2 | |||||
| CISCO SYSTEMS INC | |||||
| CITADEL LP | |||||
| CITIZENS FINANCIAL GROUP | |||||
| CLECO CORPORATE HOLDINGS | |||||
| CMS ENERGY CORP | |||||
| CNA FINANCIAL CORP | |||||
| CNH INDUSTRIAL CAP LLC | |||||
| COCA-COLA CO/THE | |||||
| COCA-COLA CONSOLIDATED | |||||
| COLGATE-PALMOLIVE CO | |||||
| COLONIAL PIPELINE CO | |||||
| COLUMBIA PIPELINE HOLDCO | |||||
| COMCAST CORP | |||||
| COMMONSPIRIT HEALTH | |||||
| COMMONWEALTH BANK AUST | |||||
| CONAGRA BRANDS INC | |||||
| CONCENTRIX CORP | |||||
| CONOPCO INC | |||||
| CONSTELLATION BRANDS INC | |||||
| CONTINENTAL RESOURCES | |||||
| COPT DEFENSE PROP LP | |||||
| COREBRIDGE FINANCIAL INC | |||||
| COREBRIDGE GLOB FUNDING | |||||
| COSTCO WHOLESALE CORP | |||||
| COTERRA ENERGY INC | |||||
| COX COMMUNICATIONS INC | |||||
| CROWN CASTLE INC | |||||
| CSL FINANCE PLC | |||||
| CSX CORP | |||||
| CUBESMART LP | |||||
| CUMMINS INC | |||||
| CVS HEALTH CORP | |||||
| D.R. HORTON INC | |||||
| DANAHER CORP | |||||
| DARDEN RESTAURANTS INC | |||||
| DELL INT LLC / EMC CORP | |||||
| DELTA AIR LINES/SKYMILES | |||||
| DEVON ENERGY CORPORATION | |||||
| DIAMONDBACK ENERGY INC | |||||
| DISCOVER FINANCIAL SVS | |||||
| DOLLAR GENERAL CORP | |||||
| DOMINION ENERGY INC | |||||
| DOVER CORP | |||||
| DTE ENERGY CO | |||||
| DUKE ENERGY CORP | |||||
| DUPONT DE NEMOURS INC | |||||
| DXC TECHNOLOGY CO | |||||
| EATON VANCE CORP | |||||
| EBAY INC | |||||
| ECOLAB INC | |||||
| EDISON INTERNATIONAL | |||||
| EIDP INC | |||||
| ELECTRICITE DE FRANCE SA | |||||
| ELECTRONIC ARTS INC | |||||
| ELEMENT FLEET MANAGEMENT | |||||
| ELEVANCE HEALTH INC | |||||
| ELI LILLY & CO | |||||
| EMBRAER NETHERLANDS FINA | |||||
| EMERA US FINANCE LP | |||||
| EMERSON ELECTRIC CO | |||||
| ENACT HOLDINGS INC | |||||
| ENBRIDGE INC | |||||
| ENERGY TRANSFER LP | |||||
| ENLINK MIDSTREAM PARTNER | |||||
| ENSTAR FINANCE LLC Enstar Finance LLC | |||||
| ENSTAR FINANCE LLC Enstar Finance LLC | |||||
| ENTERGY CORP | |||||
| ENTERPRISE PRODUCTS OPER | |||||
| EOG RESOURCES INC | |||||
| EPR PROPERTIES | |||||
| EQT CORP | |||||
| EQUIFAX INC | |||||
| EQUINIX INC | |||||
| EQUINOR ASA | |||||
| EQUITABLE FINANCIAL LIFE | |||||
| ERAC USA FINANCE LLC | |||||
| ERP OPERATING LP | |||||
| ESSEX PORTFOLIO LP | |||||
| ESTEE LAUDER CO INC | |||||
| EVERGY KANSAS CENTRAL | |||||
| EVERGY METRO | |||||
| EVERSOURCE ENERGY | |||||
| EXELON CORP | |||||
| EXPEDIA GROUP INC | |||||
| EXTRA SPACE STORAGE LP | |||||
| EXXON MOBIL CORPORATION | |||||
| F&G GLOBAL FUNDING | |||||
| FACTSET RESEARCH SYSTEMS | |||||
| FEDERAL REALTY OP LP | |||||
| FEDEX CORP | |||||
| FIDELITY NATL INFO SERV | |||||
| FIRSTENERGY PENN ELECTRI | |||||
| FISERV INC | |||||
| FLEX LTD | |||||
| FLOWERS FOODS INC | |||||
| FMC CORP | |||||
| FNB CORP | |||||
| FORTINET INC | |||||
| FORTIS INC | |||||
| FORTIVE CORPORATION | |||||
| FS KKR CAPITAL CORP | |||||
| GA GLOBAL FUNDING TRUST | |||||
| GAIF BOND ISSUER P/L | |||||
| GATX CORP | |||||
| GEN LUX SARL/GEN USA INC | |||||
| GENERAL DYNAMICS CORP | |||||
| GENERAL MILLS INC | |||||
| GENERAL MOTORS CO | |||||
| GENERAL MOTORS FINL CO | |||||
| GEORGIA-PACIFIC LLC | |||||
| GILEAD SCIENCES INC | |||||
| GLENCORE FUNDING LLC | |||||
| GLOBAL PAYMENTS INC | |||||
| GLP CAPITAL LP / FIN II | |||||
| GOLDMAN SACHS BANK USA | |||||
| GOLDMAN SACHS BDC INC | |||||
| GOLDMAN SACHS GROUP INC | |||||
| GOLUB CAPITAL BDC | |||||
| GRAPHIC PACKAGING INTERN | |||||
| GRAY OAK PIPELINE LLC | |||||
| GREAT-WEST LIFECO US FI | |||||
| GUARDIAN LIFE GLOB FUND | |||||
| GULFSTREAM NATURAL GAS | |||||
| GXO LOGISTICS INC | |||||
| HALLIBURTON CO | |||||
| HANOVER INSURANCE GROUP | |||||
| HARLEY-DAVIDSON FINL SER | |||||
| HASBRO INC | |||||
| HAT HOLDINGS I LLC/HAT | |||||
| HCA INC | |||||
| HEALTHCARE RLTY HLDGS LP | |||||
| HEALTHPEAK OP LLC | |||||
| HERCULES CAPITAL INC | |||||
| HERSHEY COMPANY | |||||
| HESS CORP | |||||
| HEXCEL CORP | |||||
| HF SINCLAIR CORP HF Sinclair Corp | |||||
| HF SINCLAIR CORP HF Sinclair Corp | |||||
| HIGHMARK INC | |||||
| HIGHWOODS REALTY LP | |||||
| HOME DEPOT INC | |||||
| HONDA MOTOR CO LTD | |||||
| HONEYWELL INTERNATIONAL | |||||
| HORMEL FOODS CORP | |||||
| HOST HOTELS & RESORTS LP | |||||
| HOWMET AEROSPACE INC | |||||
| HP ENTERPRISE CO | |||||
| HP INC | |||||
| HUBBELL INC | |||||
| HUMANA INC | |||||
| HYATT HOTELS CORP | |||||
| HYUNDAI CAPITAL AMERICA | |||||
| ILLINOIS TOOL WORKS INC | |||||
| ILLUMINA INC | |||||
| INGREDION INC | |||||
| INTEL CORP | |||||
| INTL FLAVOR & FRAGRANCES | |||||
| INTUIT INC | |||||
| INVESCO FINANCE PLC | |||||
| ITC HOLDINGS CORP | |||||
| JABIL INC | |||||
| JACKSON NATL LIFE GLOBAL | |||||
| JANUS HEND US HLDGS INC | |||||
| JB HUNT TRANSPRT SVCS | |||||
| JBS USA HOLD/FOOD/LUX CO | |||||
| JEFFERIES FIN GROUP INC | |||||
| JERSEY CENTRAL PWR & LT | |||||
| JOHN DEERE CAPITAL CORP | |||||
| JOHNSON & JOHNSON | |||||
| JOHNSON CONTROLS INTL PL | |||||
| JPMORGAN CHASE & CO | |||||
| JUNIPER NETWORKS INC | |||||
| KAISER FOUNDATION HOSPIT | |||||
| KELLANOVA | |||||
| KENVUE INC | |||||
| KEURIG DR PEPPER INC | |||||
| KEYCORP | |||||
| KEYSIGHT TECHNOLOGIES | |||||
| KEYSPAN GAS EAST CORP | |||||
| KILROY REALTY LP | |||||
| KIMBERLY-CLARK CORP | |||||
| KIMCO REALTY OP LLC | |||||
| KINDER MORGAN INC | |||||
| KITE REALTY GROUP LP | |||||
| KRAFT HEINZ FOODS CO | |||||
| KROGER CO | |||||
| KYNDRYL HOLDINGS INC | |||||
| L3HARRIS TECH INC | |||||
| LABORATORY CORP OF AMER | |||||
| LAM RESEARCH CORP | |||||
| LAS VEGAS SANDS CORP | |||||
| LAZARD GROUP LLC | |||||
| LEGG MASON INC | |||||
| LENNAR CORP | |||||
| LENNOX INTERNATIONAL INC | |||||
| LINCOLN NATIONAL CORP | |||||
| LINDE INC/CT | |||||
| LOCKHEED MARTIN CORP | |||||
| LOEWS CORP | |||||
| LOWE'S COS INC | |||||
| LPL HOLDINGS INC | |||||
| LYB INT FINANCE III | |||||
| LYB INTERNATIONAL FINANC | |||||
| MACQUARIE GROUP LTD | |||||
| MAGNA INTERNATIONAL INC | |||||
| MAIN STREET CAPITAL CORP | |||||
| MANULIFE FINANCIAL CORP | |||||
| MARATHON PETROLEUM CORP | |||||
| MARRIOTT INTERNATIONAL | |||||
| MARS INC | |||||
| MARSH & MCLENNAN COS INC | |||||
| MARVELL TECHNOLOGY INC | |||||
| MASTERCARD INC | |||||
| MATTEL INC | |||||
| MCCORMICK & CO | |||||
| MCDONALD'S CORP | |||||
| MCKESSON CORP | |||||
| MEAD JOHNSON NUTRITION C | |||||
| MERCK & CO INC | |||||
| MERCURY GENERAL CORP | |||||
| METLIFE INC | |||||
| MICROCHIP TECHNOLOGY INC | |||||
| MICRON TECHNOLOGY INC | |||||
| MICROSOFT CORP | |||||
| MID-AMERICA APARTMENTS | |||||
| MIDAMERICAN ENERGY CO | |||||
| MOLSON COORS BEVERAGE | |||||
| MONDELEZ INTERNATIONAL | |||||
| MONONGAHELA POWER CO | |||||
| MORGAN STANLEY | |||||
| MORGAN STANLEY DIRECT | |||||
| MPLX LP | |||||
| MUTUAL OF OMAHA GLOBAL | |||||
| NASDAQ INC | |||||
| NATIONAL FUEL GAS CO | |||||
| NATIONAL RURAL UTIL COOP | |||||
| NETFLIX INC | |||||
| NEW YORK LIFE GLOBAL FDG | |||||
| NEWMONT / NEWCREST FIN | |||||
| NEXTERA ENERGY CAPITAL | |||||
| NIKE INC | |||||
| NISOURCE INC | |||||
| NISSAN MOTOR ACCEPTANCE | |||||
| NNN REIT INC | |||||
| NORFOLK SOUTHERN CORP | |||||
| NORTHERN TRUST CORP | |||||
| NORTHROP GRUMMAN CORP | |||||
| NORTHWEST PIPELINE LLC | |||||
| NORTHWESTERN MUTUAL GLBL | |||||
| NOVARTIS CAPITAL CORP | |||||
| NRG ENERGY INC | |||||
| NSTAR ELECTRIC CO | |||||
| NUCOR CORP | |||||
| NUTRIEN LTD | |||||
| NVIDIA CORP | |||||
| NXP BV/NXP FDG/NXP USA | |||||
| NY STATE ELECTRIC & GAS | |||||
| O'REILLY AUTOMOTIVE INC | |||||
| OAKTREE SPECIALTY LEND | |||||
| OCCIDENTAL PETROLEUM COR | |||||
| OLD REPUBLIC INTL CORP | |||||
| OMEGA HLTHCARE INVESTORS | |||||
| OMNICOM GP/OMNICOM CAP | |||||
| ONCOR ELECTRIC DELIVERY | |||||
| ONEOK INC | |||||
| ORACLE CORP | |||||
| OTIS WORLDWIDE CORP | |||||
| OVINTIV INC | |||||
| OWENS CORNING | |||||
| PACCAR FINANCIAL CORP | |||||
| PACIFIC GAS & ELECTRIC | |||||
| PACIFIC LIFE GF II | |||||
| PARAMOUNT GLOBAL | |||||
| PARKER-HANNIFIN CORP | |||||
| PAYPAL HOLDINGS INC | |||||
| PEACEHEALTH OBLIGATED GR | |||||
| PENSKE TRUCK LEASING/PTL | |||||
| PEPSICO INC | |||||
| PFIZER INC | |||||
| PFIZER INVESTMENT ENTER | |||||
| PHILIP MORRIS INTL INC | |||||
| PHILLIPS 66 | |||||
| PHILLIPS 66 CO | |||||
| PIONEER NATURAL RESOURCE | |||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | |||||
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | |||||
| PNC FINANCIAL SERVICES | |||||
| PPG INDUSTRIES INC | |||||
| PPL CAPITAL FUNDING INC | |||||
| PRINCIPAL FINANCIAL GRP | |||||
| PRINCIPAL LFE GLB FND II | |||||
| PROCTER & GAMBLE CO/THE | |||||
| PROGRESSIVE CORP | |||||
| PROLOGIS LP | |||||
| PROSPECT CAPITAL CORP | |||||
| PROV ST JOSEPH HLTH OBL | |||||
| PRUDENTIAL FINANCIAL INC | |||||
| PUBLIC SERVICE ELECTRIC | |||||
| PUBLIC SERVICE ENTERPRIS | |||||
| PUBLIC STORAGE OP CO | |||||
| PULTEGROUP INC PulteGroup Inc | |||||
| PULTEGROUP INC PulteGroup Inc | |||||
| QUALCOMM INC | |||||
| QUEST DIAGNOSTICS INC | |||||
| RADIAN GROUP INC | |||||
| RALPH LAUREN CORP | |||||
| REALTY INCOME CORP | |||||
| REGAL REXNORD CORP | |||||
| REGENCY CENTERS LP | |||||
| REINSURANCE GRP OF AMER | |||||
| RELIANCE INC | |||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||
| RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | |||||
| REPUBLIC SERVICES INC | |||||
| ROGERS COMMUNICATIONS IN | |||||
| ROPER TECHNOLOGIES INC | |||||
| ROSS STORES INC | |||||
| ROYAL BANK OF CANADA | |||||
| ROYALTY PHARMA PLC | |||||
| RPM INTERNATIONAL INC | |||||
| RTX CORP | |||||
| RYDER SYSTEM INC | |||||
| S&P GLOBAL INC | |||||
| SABINE PASS LIQUEFACTION | |||||
| SABRA HEALTH CARE LP | |||||
| SAMMONS FINANCIAL GROUP | |||||
| SANTANDER HOLDINGS USA | |||||
| SBL HOLDINGS INC | |||||
| SCENTRE GROUP TRUST 1/2 Scentre Group Trust 1 / Scentre Group Trust 2 | |||||
| SCENTRE GROUP TRUST 1/2 Scentre Group Trust 1 / Scentre Group Trust 2 | |||||
| SCHLUMBERGER HLDGS CORP | |||||
| SEALED AIR CORP | |||||
| SEMPRA | |||||
| SHELL INTERNATIONAL FIN | |||||
| SHERWIN-WILLIAMS CO | |||||
| SHIRE ACQ INV IRELAND DA | |||||
| SIERRA PACIFIC POWER CO | |||||
| SILGAN HOLDINGS INC | |||||
| SIMON PROPERTY GROUP LP | |||||
| SITE CENTERS CORP | |||||
| SIXTH STREET SPECIALTY | |||||
| SKANDINAVISKA ENSKILDA | |||||
| SKYWORKS SOLUTIONS INC | |||||
| SMITH & NEPHEW PLC | |||||
| SMITHFIELD FOODS INC | |||||
| SNAP-ON INC | |||||
| SOLVENTUM CORP | |||||
| SONOCO PRODUCTS CO | |||||
| SOUTHERN CAL EDISON | |||||
| SOUTHERN CALIF GAS CO | |||||
| SOUTHERN CO | |||||
| SOUTHWEST AIRLINES CO | |||||
| SOUTHWESTERN ELEC POWER | |||||
| SPIRE INC | |||||
| SPRINT LLC | |||||
| STANLEY BLACK & DECKER I | |||||
| STARBUCKS CORP | |||||
| STATE STREET CORP | |||||
| STEEL DYNAMICS INC | |||||
| STRYKER CORP | |||||
| SUMITOMO MITSUI FINL GRP | |||||
| SUTTER HEALTH | |||||
| SUZANO INTL FINANCE BV | |||||
| SYDNEY AIRPORT FINANCE | |||||
| SYNCHRONY FINANCIAL | |||||
| SYNOVUS FINANCIAL CORP | |||||
| SYSCO CORPORATION | |||||
| T-MOBILE USA INC | |||||
| TAKE-TWO INTERACTIVE SOF | |||||
| TANGER PROPERTIES LP | |||||
| TAPESTRY INC | |||||
| TARGET CORP | |||||
| TC PIPELINES LP | |||||
| TD SYNNEX CORP | |||||
| TELEDYNE TECHNOLOGIES IN | |||||
| TELUS CORP | |||||
| TEXAS INSTRUMENTS INC | |||||
| TEXTRON INC | |||||
| THE CAMPBELLS COMPANY | |||||
| THERMO FISHER SCIENTIFIC | |||||
| THOMSON REUTERS CORP | |||||
| TJX COS INC | |||||
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | |||||
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | |||||
| TORONTO-DOMINION BANK | |||||
| TOYOTA MOTOR CREDIT CORP | |||||
| TRANE TECH FIN LTD | |||||
| TRANSCANADA PIPELINES | |||||
| TRANSCANADA TRUST | |||||
| TRANSURBAN FINANCE CO | |||||
| TREASURY BILL | |||||
| TRINITY ACQUISITION PLC | |||||
| TRITON CONTAINER | |||||
| TRUIST FINANCIAL CORP | |||||
| TWDC ENTERPRISES 18 CORP | |||||
| TYCO ELECTRONICS GROUP S | |||||
| TYSON FOODS INC | |||||
| U.S. Bank Money Market Deposit Account | |||||
| UDR INC | |||||
| UNION PACIFIC CORP | |||||
| UNITED PARCEL SERVICE | |||||
| UNITEDHEALTH GROUP INC | |||||
| UNIVERSAL HEALTH SVCS | |||||
| US BANCORP | |||||
| UTAH ACQUISITION SUB | |||||
| VALE OVERSEAS LIMITED | |||||
| VALERO ENERGY CORP | |||||
| VENTAS REALTY LP | |||||
| VERALTO CORP | |||||
| VERIZON COMMUNICATIONS | |||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | |||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | |||||
| VIDEOTRON LTD / LTEE | |||||
| VIRGINIA ELEC & POWER CO | |||||
| VISA INC | |||||
| VISTRA OPERATIONS CO LLC | |||||
| VMWARE LLC | |||||
| VONTIER CORP | |||||
| VOYA FINANCIAL INC | |||||
| VULCAN MATERIALS CO | |||||
| WALMART INC | |||||
| WALT DISNEY COMPANY/THE | |||||
| WARNERMEDIA HOLDINGS INC | |||||
| WASTE MANAGEMENT INC | |||||
| WEA FINANCE LLC | |||||
| WEC ENERGY GROUP INC | |||||
| WELLTOWER OP LLC | |||||
| WESTERN MIDSTREAM OPERAT | |||||
| WESTERN UNION CO/THE | |||||
| WESTINGHOUSE AIR BRAKE | |||||
| WESTLAKE CORP | |||||
| WESTPAC BANKING CORP | |||||
| WEYERHAEUSER CO | |||||
| WILLIAMS COMPANIES INC | |||||
| WOODSIDE FINANCE LTD | |||||
| WORKDAY INC | |||||
| WP CAREY INC | |||||
| WRKCO INC | |||||
| XCEL ENERGY INC | |||||
| XYLEM INC | |||||
| YARA INTERNATIONAL ASA | |||||
| ZIMMER BIOMET HOLDINGS | |||||
| ZOETIS INC |
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