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2020 MANDATORY EXCHANGE
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3M Co
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Abbott Laboratories
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AbbVie Inc
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Accenture PLC
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ACUSHNET CO
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adidas AG
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Adobe Inc
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Advanced Micro Devices Inc
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ADVANTAGE SALES & MARKET
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AERCAP GLOBAL AVIATION T
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AEROJET ROCKETDYNE HLDG
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AGNC Investment Corp
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Agree Realty Corp
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Air Liquide SA
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AIRBNB INC
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AKAMAI TECHNOLOGIES INC
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Alexander's Inc
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Alexandria Real Estate Equitie
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ALGONQUIN PWR &
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ALLEGHENY CNTY PA INDL DEV AUT
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ALLISON TRANSMISSION INC
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Allstate Corp/The
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Ally Financial Inc
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Alphabet Inc
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Alpine Income Property Trust I
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ALTICE FRANCE SA
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Altria Group Inc
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Amadeus IT Group SA
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Amazon.com Inc
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AMC NETWORKS INC
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AMENTUM ESCROW CORP
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AMENTUM HOLDINGS INC
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AMERICAN AIRLINES/AADVAN
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American Campus Communities In
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American Financial Group Inc/O
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American Homes 4 Rent
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American International Group I
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American Tower Corp
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Americold Realty Trust Inc
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Ameriprise Financial Inc
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AMG CAPITAL TRUST II
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Amgen Inc
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AMWINS GROUP INC
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Analog Devices Inc
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Anheuser-Busch InBev SA/NV
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Annaly Capital Management Inc
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APA Corp
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APACHE CORP
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Apartment Income REIT Corp
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Apartment Investment and Manag
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APOLLO GLOBAL MANAGEMENT
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Apple Hospitality REIT Inc
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Apple Inc
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Applied Materials Inc
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ARAMARK SERVICES INC
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Archer-Daniels-Midland Co
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ARCHROCK PARTNERS LP/FIN
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ARCOSA INC
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ARTERA SERVICES LLC
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Artisan Partners Asset Managem
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Asahi Group Holdings Ltd
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ASBURY AUTOMOTIVE GROUP
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ASCENT RESOURCES/ARU FIN
Ascent Resources Utica Holdings LLC / ARU Finance Corp
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ASCENT RESOURCES/ARU FIN
Ascent Resources Utica Holdings LLC / ARU Finance Corp
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ASSURANT INC
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AT&T Inc
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ATI INC
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AvalonBay Communities Inc
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AVANTOR FUNDING INC
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AVIENT CORP
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AVIS BUDGET CAR/FINANCE
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BANK OF AMERICA CORP
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Bank of New York Mellon Corp/T
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BATH & BODY WORKS INC
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BAUSCH HEALTH COS INC
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Baxter International Inc
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Berry Corp
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Best Buy Co Inc
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BIOMARIN PHARMACEUTICAL
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BlackRock Inc
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BlackRock Liquidity FedFund
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Blackstone Inc
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BLACKSTONE MORTGAGE TR
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BLOCK INC
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Bluerock Residential Growth RE
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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BOINGO WIRELESS
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Boise Cascade Co
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BOMBARDIER INC
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BOYD GAMING CORP
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Bristol-Myers Squibb Co
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Brixmor Property Group Inc
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Broadcom Inc
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Broadstone Net Lease Inc
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Brookdale Senior Living Inc
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Buckle Inc/The
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BWX TECHNOLOGIES INC
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BXP Inc
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CABLE ONE INC
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CAESARS ENTERTAIN INC
Caesars Entertainment Inc
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CAESARS ENTERTAIN INC
Caesars Entertainment Inc
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Cal-Maine Foods Inc
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CALLON PETROLEUM CO
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CALPINE CORP
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Camden Property Trust
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Cardinal Health Inc
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CareTrust REIT Inc
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Carlyle Group Inc/The
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CARNIVAL CORP
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CARVANA CO
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CASTLELAKE AVIATION FIN
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CATALENT PHARMA SOLUTION
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Caterpillar Inc
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CCO HLDGS LLC/CAP CORP
CCO Holdings LLC / CCO Holdings Capital Corp
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CCO HLDGS LLC/CAP CORP
CCO Holdings LLC / CCO Holdings Capital Corp
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CCO HLDGS LLC/CAP CORP
CCO Holdings LLC / CCO Holdings Capital Corp
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CCO HLDGS LLC/CAP CORP
CCO Holdings LLC / CCO Holdings Capital Corp
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CDW LLC/CDW FINANCE
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Cencora Inc
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CENTENE CORP
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CERIDIAN HCM HOLDING INC
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CF Industries Holdings Inc
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CHART INDUSTRIES INC
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Chatham Lodging Trust
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CHEESECAKE FACTORY (THE)
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CHEFS' WAREHOUSE THE
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CHEGG INC
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CHEMOURS CO
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CHENIERE CORP CHRISTI HD
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Cheniere Energy Inc
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CHENIERE ENERGY PARTNERS
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Chevron Corp
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Chord Energy Corp
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CHS/COMMUNITY HEALTH SYS
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Cigna Group/The
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Cisco Systems Inc
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Citizens Financial Group Inc
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City Office REIT Inc
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CIVITAS RESOURCES INC
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CLARIOS GLOBAL LP/US FIN
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CLEAR CHANNEL OUTDOOR HO
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CLEVELAND-CLIFFS INC
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Clorox Co/The
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CLOUD SOFTWARE GRP INC
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CLYDESDALE ACQUISITION
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CMG MEDIA CORPORATION
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CNX MIDSTREAM PART LP
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CNX RESOURCES CORP
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Cognizant Technology Solutions
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COHERUS BIOSCIENCES INC
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Colgate-Palmolive Co
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COLLEGIUM PHARMA INC
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COLORADO ST HLTH FACS AUTH HOS
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Columbia Property Trust Inc
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Comcast Corp
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Comerica Inc
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COMMSCOPE INC
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COMMSCOPE TECH LLC
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Community Healthcare Trust Inc
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Conagra Brands Inc
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CONMED CORP
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CONNECT FINCO SARL/CONNE
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ConocoPhillips
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CONSOLIDATED COMMUNICATI
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CONTINENTAL RESOURCES
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Corebridge Financial Inc
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Coterra Energy Inc
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Cousins Properties Inc
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CP ATLAS BUYER INC
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CRESTWOOD MID PARTNER LP
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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CRESTWOOD MID PARTNER LP
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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CRESTWOOD MIDSTREAM PART
|
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|
CROWN AMER/CAP CORP V
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CSC HOLDINGS LLC
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CSG SYSTEMS INTERNATIONA
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CubeSmart
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CUMULUS MEDIA NEW HLDGS
|
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CVS Health Corp
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CyrusOne Inc
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DAE FUNDING LLC
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DANA INC
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DANIMER SCIENTIFIC INC
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Danone SA
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DAVITA INC
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DCP MIDSTREAM OPERATING
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Dell Technologies Inc
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DELTA AIR LINES INC
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Devon Energy Corp
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DEXCOM INC
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Diageo PLC
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Diamond Hill Investment Group
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Digital Realty Trust Inc
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DigitalBridge Group Inc
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|
DIRECTV FIN LLC/COINC
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|
Discover Financial Services
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DISH DBS CORP
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DISH NETWORK CORP
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Dollar General Corp
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Dollar Tree Inc
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Douglas Emmett Inc
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Dover Corp
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Dow Inc
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Dropbox Inc
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DSV A/S
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Duke Energy Corp
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Duke Realty Corp
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DuPont de Nemours Inc
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E*TRADE FINANCIAL CORP
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East West Bancorp Inc
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eBay Inc
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Edison International
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EL PASO ENERGY CAP TRST
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|
ELANCO ANIMAL HEALTH INC
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Electronic Arts Inc
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Eli Lilly & Co
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|
ENCOMPASS HEALTH CORP
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Enphase Energy Inc
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|
ENTEGRIS ESCROW CORP
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|
ENTEGRIS INC
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EOG Resources Inc
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EPR Properties
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EQM MIDSTREAM PARTNERS L
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EQT Corp
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Equinix Inc
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Equity LifeStyle Properties In
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Equity Residential
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ESAB CORP
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Essential Properties Realty Tr
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ESSENTIAL UTILITIES INC
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Essex Property Trust Inc
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Essity AB
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Ethan Allen Interiors Inc
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Evercore Inc
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eXp World Holdings Inc
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Expeditors International of Wa
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Extra Space Storage Inc
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Exxon Mobil Corp
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F&G Annuities & Life Inc
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Federal Realty Investment Trus
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FERTITTA ENTERTAINMENT
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Fidelity Government Portfolio
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Fidelity National Financial In
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Fidelity National Information
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FIESTA PURCHASER INC
Fiesta Purchaser Inc
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FIESTA PURCHASER INC
Fiesta Purchaser Inc
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Fifth Third Bancorp
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FIRSTENERGY CORP
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FMG RESOURCES AUG 2006
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FOCUS FINANCIAL PARTNERS
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FORD MOTOR COMPANY
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FORTRESS TRANS & INFRAST
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Four Corners Property Trust In
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FREDDIE MAC
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FREEPORT-MCMORAN INC
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Fresenius Medical Care AG & Co
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FRONTIER COMMUNICATIONS
Frontier Communications Holdings LLC
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FRONTIER COMMUNICATIONS
Frontier Communications Holdings LLC
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FRONTIER COMMUNICATIONS
Frontier Communications Holdings LLC
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FTI CONSULTING INC
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FUBOTV INC
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G4S PLC
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Gaming and Leisure Properties
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GARRETT MOTION HLD/SARL
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GCI LIBERTY INC
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Genco Shipping & Trading Ltd
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GENESEE & WYOMING INC
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GENESIS ENERGY LP/FIN
Genesis Energy LP / Genesis Energy Finance Corp
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GENESIS ENERGY LP/FIN
Genesis Energy LP / Genesis Energy Finance Corp
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GENESIS ENERGY LP/FIN
Genesis Energy LP / Genesis Energy Finance Corp
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Genuine Parts Co
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GFL ENVIRONMENTAL INC
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Gilead Sciences Inc
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Gladstone Commercial Corp
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GLOBAL NET LEASE/GLOBAL
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GLOBAL PAYMENTS INC
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GO DADDY OPCO/FINCO
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Goldman Sachs Financial Square Government Fund
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GOODYEAR TIRE & RUBBER
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Grainger PLC
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GRAY TELEVISION INC
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GREENBRIER COS INC
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GULFPORT ENERGY CORP
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H & M Hennes & Mauritz AB
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H&E EQUIPMENT SERVICES
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Haverty Furniture Cos Inc
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HCA INC
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Healthcare Realty Trust Inc
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Healthpeak Properties Inc
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HELIX ENERGY SOLUTIONS
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Henkel AG & Co KGaA
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Hershey Co/The
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HIGHTOWER HOLDING LLC
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Highwoods Properties Inc
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HILCORP ENERGY I/HILCORP
Hilcorp Energy I LP / Hilcorp Finance Co
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HILCORP ENERGY I/HILCORP
Hilcorp Energy I LP / Hilcorp Finance Co
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HILCORP ENERGY I/HILCORP
Hilcorp Energy I LP / Hilcorp Finance Co
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HILL-ROM HOLDINGS INC
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HILTON DOMESTIC OPERATIN
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HILTON WORLDWIDE FIN LLC
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Hologic Inc
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Home Depot Inc/The
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Honeywell International Inc
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Host Hotels & Resorts Inc
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HP Inc
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HRT DNT / HRT DNT FIN
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HUB INTERNATIONAL LTD
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Humana Inc
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Huntington Bancshares Inc/OH
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IBM
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Independence Realty Trust Inc
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|
INEOS QUATTRO FINANCE 2
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Innovative Industrial Properti
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INSULET CORPORATION
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INTEGER HOLDINGS CORP
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INTEGRA LIFESCIENCES HLD
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Intel Corp
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INTERDIGITAL INC
InterDigital Inc
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INTERDIGITAL INC
InterDigital Inc
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INTERDIGITAL INC
InterDigital Inc
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Interpublic Group of Cos Inc/T
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INTERTAPE POLYMER GROUP
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Intertek Group PLC
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Invesco Ltd
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Invitation Homes Inc
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|
IONIS PHARMACEUTICALS IN
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|
IRON MOUNTAIN INC
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|
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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iShares Core MSCI Emerging Markets ETF
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iShares Core MSCI Europe ETF
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iShares Global Infrastructure ETF
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iShares Latin America 40 ETF
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iShares MSCI China ETF
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iShares MSCI EAFE ETF
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iShares MSCI EAFE Growth ETF
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iShares MSCI Emerging Markets Asia ETF
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iShares Russell 1000 Growth ETF
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iShares Trust iShares ESG Aware MSCI EAFE ETF
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IVANHOE MINES LTD
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Jackson Financial Inc
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Jacobs Solutions Inc
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JAGUAR LAND ROVER AUTOMO
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JAZZ INVESTMENTS I LTD
Jazz Investments I Ltd
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JAZZ INVESTMENTS I LTD
Jazz Investments I Ltd
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JBS USA/FOOD/FINANCE
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John B Sanfilippo & Son Inc
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Johnson & Johnson
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JONES DESLAURIERS INSURA
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KAMAN CORP
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Kao Corp
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KDDI Corp
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Kellogg Co
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Kering SA
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Kerry Group PLC
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KeyCorp
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Killam Apartment Real Estate I
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Kilroy Realty Corp
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Kimberly-Clark Corp
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Kimco Realty Corp
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Kirin Holdings Co Ltd
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Kite Realty Group Trust
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KLA Corp
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Knorr-Bremse AG
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KNOWLES CORP
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KODIAK GAS SERVICES LLC
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Kone Oyj
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Koninklijke Ahold Delhaize NV
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KRAFT HEINZ FOODS CO
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Kroger Co/The
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Kyndryl Holdings Inc
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Lam Research Corp
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Lamar Advertising Co
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LAMAR MEDIA CORP
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LANTHEUS HOLDINGS INC
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Lawson Inc
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LEGACY LIFEPOINT HEALTH
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LEGENDS HOSPITALITY HOLD
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LENNAR CORP
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LEVEL 3 FINANCING INC
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LEVI STRAUSS & CO
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LIBERTY BROADBAND CORP
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LIBERTY LATIN AMERICA
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LIBERTY MEDIA CORP
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Life Storage Inc
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LIGAND PHARMACEUTICALS I
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LIGHT & WONDER INTL INC
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LIGHTNING POWER LLC
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Lockheed Martin Corp
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Lowe's Cos Inc
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LUMEN TECHNOLOGIES INC
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LVMH Moet Hennessy Louis Vuitt
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LXP Industrial Trust
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LYONDELLBASELL ADVANCED
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Macy's Inc
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MADISON IAQ LLC
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Makita Corp
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MANITOWOC COMPANY INC
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Marathon Petroleum Corp
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Marsh & McLennan Cos Inc
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Masco Corp
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MATADOR RESOURCES CO
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MAUSER PACKAGING SOLUT
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Maxim Integrated Products Inc
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MCGRAW-HILL EDUCATION
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McKesson Corp
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Medical Properties Trust Inc
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Medifast Inc
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MEDLINE BORROWER LP
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MercadoLibre Inc
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Merck & Co Inc
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Meta Platforms Inc
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MetLife Inc
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MGM Growth Properties LLC
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MGM GROWTH/MGM FINANCE
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MGM RESORTS INTL
|
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|
MICHAELS COS INC/THE
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MICROCHIP TECHNOLOGY INC
|
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MICRON TECHNOLOGY INC
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Microsoft Corp
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|
Mid-America Apartment Communit
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MIDAS OPCO HOLDINGS LLC
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MIDCONTINENT COMMUNICATI
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MIDDLEBY CORP
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MILEAGE PLUS HLDINGS LLC
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|
MODIVCARE ESCROW ISSUER
|
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Molina Healthcare Inc
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Mondelez International Inc
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Monolithic Power Systems Inc
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MORGAN STANLEY
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Motorola Solutions Inc
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|
MSCI INC
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MSILF Government Portfolio
|
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MURPHY OIL CORP
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MURPHY OIL USA INC
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NABORS INDUSTRIES INC
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NABORS INDUSTRIES LTD
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National Health Investors Inc
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National Retail Properties Inc
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National Storage Affiliates Tr
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NATWEST GROUP PLC
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NESCO HOLDINGS II INC
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Nestle SA
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NetApp Inc
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NETFLIX INC
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NEUROCRINE BIOSCIENCES
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NEW GOLD INC
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NEW MOUNTAIN FINANCE COR
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Newell Brands Inc
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NexPoint Residential Trust Inc
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Next PLC
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NEXTERA ENERGY INC
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NEXTERA ENERGY PARTNERS
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NFP CORP
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NGL ENRGY OP/FIN CORP
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NIELSEN FINANCE LLC/CO
Nielsen Finance LLC / Nielsen Finance Co
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NIELSEN FINANCE LLC/CO
Nielsen Finance LLC / Nielsen Finance Co
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NIKE Inc
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NOBLE FINANCE II LLC
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Northrop Grumman Corp
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NORTHWEST FIBER LLC/NORT
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NOVA CHEMICALS CORP
NOVA Chemicals Corp
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NOVA CHEMICALS CORP
NOVA Chemicals Corp
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NOVELIS CORP
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Novo Nordisk A/S
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NRG ENERGY INC
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NUSTAR LOGISTICS LP
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NVIDIA Corp
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OCCIDENTAL PETROLEUM COR
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OLIN CORP
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Omega Healthcare Investors Inc
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ON SEMICONDUCTOR CORP
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Oracle Corp
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Orange SA
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Organon & Co
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Orion Office REIT Inc
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ORMAT TECHNOLOGIES INC
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ORTHO-CLINICAL INC/SA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
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ORTHO-CLINICAL INC/SA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
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Otis Worldwide Corp
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Outfront Media Inc
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PACIRA PHARMACEUTICALS
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PALO ALTO NETWORKS
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PANTHER ESCROW ISSUER
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PARATEK PHARMACEUTICALS
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Park Hotels & Resorts Inc
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Paychex Inc
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Paycom Software Inc
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PDC ENERGY INC
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Pfizer Inc
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PG&E CORP
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Philip Morris International In
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Phillips Edison & Co Inc
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PHINIA INC
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Piedmont Office Realty Trust I
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PILGRIM'S PRIDE CORP
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PLURALSIGHT INC
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Pluxee NV
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Plymouth Industrial REIT Inc
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PNC Financial Services Group I
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POPULAR INC
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POST HOLDINGS INC
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Postal Realty Trust Inc
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PPL CAPITAL FUNDING INC
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PPL Corp
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PRIME SECSRVC BRW/FINANC
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PRIMO WATER HOLDINGS INC
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Principal Financial Group Inc
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Prologis Inc
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Prudential Financial Inc
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Public Storage
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Publicis Groupe SA
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PUERTO RICO SALES TAX FING COR
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PulteGroup Inc
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PULTEGROUP INC
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QTS REALTY TRUST INC
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QUALCOMM Inc
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QUOTIENT TECHNOLOGY INC
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RBC BEARINGS INC
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Realty Income Corp
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Regency Centers Corp
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Regions Financial Corp
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REPAY HOLDINGS
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RESIDEO FUNDING INC
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Retail Opportunity Investments
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Rexford Industrial Realty Inc
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|
REYNOLDS GRP ISS/REYNOLD
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RINGCENTRAL INC
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Rithm Capital Corp
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RLJ Lodging Trust
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Robert Half Inc
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Roche Holding AG
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ROLLER BEARING CO OF AME
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Ross Stores Inc
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ROYAL CARIBBEAN CRUISES
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RTX Corp
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Ryerson Holding Corp
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Ryman Hospitality Properties I
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S&P Global Inc
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S&S HOLDINGS LLC
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Safehold Inc
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SAP SE
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SBA Communications Corp
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SC GAMES HOLDIN/US FINCO
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SEAGATE HDD CAYMAN
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SEALED AIR CORP
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SEASPAN CORP
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Secom Co Ltd
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Securitas AB
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SEI Investments Co
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SEMTECH CORP
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SENSATA TECHNOLOGIES BV
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SERVICE CORP INTL
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Seven & i Holdings Co Ltd
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SIGA Technologies Inc
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Simon Property Group Inc
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SINCLAIR TELEVISION GROU
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SIRIUS XM RADIO INC
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SITE Centers Corp
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SIX FLAGS ENTER / THEME
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SIX FLAGS ENTERTAINMENT
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SL Green Realty Corp
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SM ENERGY CO
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Smith & Nephew PLC
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Sodexo SA
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SOUTHWESTERN ENERGY CO
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SPDR S&P Global Natural Resources ETF
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SPECTRUM BRANDS INC
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SPIRIT AIRLINES INC
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Spirit Realty Capital Inc
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SPRINT CAPITAL CORP
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SPRINT CORP
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SRS DISTRIBUTION INC
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SS&C TECHNOLOGIES INC
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STANDARD BUILDING SOLUTI
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STANDARD INDUSTRIES INC
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STAPLES INC
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Starbucks Corp
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State Street Corp
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STEEL DYNAMICS INC
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STORE Capital Corp
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Sturm Ruger & Co Inc
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SUMMIT HOTEL PROPERTIES
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Sun Communities Inc
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SUNOCO LP
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Sunstone Hotel Investors Inc
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SURGERY CENTER HOLDINGS
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Swatch Group AG/The
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SYNAPTICS INC
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Synchrony Financial
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T-MOBILE USA INC
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Take-Two Interactive Software
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Tanger Inc
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TARGA RESOURCES PARTNERS
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TE Connectivity Ltd
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TEAM INC
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TECHNIPFMC PLC
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TECHTARGET INC
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Teledyne Technologies Inc
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TENET HEALTHCARE CORP
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TEREX CORP
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Terreno Realty Corp
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Tesla Inc
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Texas Pacific Land Corp
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The Bank of New York Mellon
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TJX Cos Inc/The
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TOBACCO SETTLEMENT FING CORP N
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Tractor Supply Co
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TRANSDIGM INC
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TRANSOCEAN INC
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Travelers Cos Inc/The
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TRAVERE THERAPEUTICS INC
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TRICIDA INC
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TRONOX INC
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Truist Financial Corp
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UBER TECHNOLOGIES INC
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UDR Inc
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UGI CORP
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UKG INC
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Ulta Beauty Inc
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Unilever PLC
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UNITED AIRLINES INC
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United Parcel Service Inc
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UNITED RENTALS NORTH AM
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UnitedHealth Group Inc
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UNIVAR SOLUTIONS USA INC
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UNIVISION COMMUNICATIONS
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Urban Edge Properties
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US Bancorp
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US TREASURY N/B
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USA COM PART/USA COM FIN
USA Compression Partners LP / USA Compression Finance Corp
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USA COM PART/USA COM FIN
USA Compression Partners LP / USA Compression Finance Corp
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USA COM PART/USA COM FIN
USA Compression Partners LP / USA Compression Finance Corp
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USI INC/NY
USI Inc/NY
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USI INC/NY
USI Inc/NY
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Vanguard FTSE Developed Markets ETF
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Vanguard Mega Cap Growth ETF
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Vanguard Russell 2000 ETF
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Vanguard S&P 500 ETF
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Vector Group Ltd
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Ventas Inc
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VENTURE GLOBAL LNG INC
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VERINT SYSTEMS INC
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Verizon Communications Inc
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ViacomCBS Inc
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Viatris Inc
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VICI PROPERTIES / NOTE
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VICI Properties Inc
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VICTRA HLDG/VICTRA FIN
Victra Holdings LLC / Victra Finance Corp
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VICTRA HLDG/VICTRA FIN
Victra Holdings LLC / Victra Finance Corp
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Viper Energy Partners LP
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VISHAY INTERTECHNOLOGY
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VISTAJET MALTA/XO MGMT
VistaJet Malta Finance PLC / XO Management Holding Inc
|
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VISTAJET MALTA/XO MGMT
VistaJet Malta Finance PLC / XO Management Holding Inc
|
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VISTRA CORP
|
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VISTRA OPERATIONS CO LLC
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VITAL ENERGY INC
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VODAFONE GROUP PLC
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Vornado Realty Trust
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Walt Disney Co/The
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WAND NEWCO 3 INC
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WEATHERFORD INTERNATIONA
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Weingarten Realty Investors
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WELLS FARGO & COMPANY
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Welltower Inc
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WESTERN MIDSTREAM OPERAT
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Western Union Co/The
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Whirlpool Corp
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WHITE CAP BUYER LLC
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WHITE CAP PARENT LLC
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WILLIAM CARTER
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Williams Cos Inc/The
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WISDOMTREE INC
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WOLFSPEED INC
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WP Carey Inc
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WPX ENERGY INC
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WRANGLER HOLDCO CORP
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WYNDHAM HOTELS & RESORTS
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Xenia Hotels & Resorts Inc
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Xilinx Inc
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ZAYO GROUP HOLDINGS INC
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ZEBRA TECHNOLOGIES CORP
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