| Holding | Feb 24 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|
| ABBVIE INC | ||||
| ADOBE INC | ||||
| ADVENTIST HEALTH SYS/W | ||||
| AEP TRANSMISSION CO LLC | ||||
| AGCO CORP | ||||
| AGREE LP | ||||
| AIR PRODUCTS & CHEMICALS | ||||
| ALEXANDRIA REAL ESTATE E | ||||
| ALIMENTATION COUCHE-TARD | ||||
| ALLEGION US HOLDING CO | ||||
| ALLY FINANCIAL INC | ||||
| ALTRIA GROUP INC | ||||
| AMAZON.COM INC | ||||
| AMERICAN EXPRESS CO | ||||
| AMERICAN HOMES 4 RENT | ||||
| AMERICAN HONDA FINANCE | ||||
| AMERICAN INTL GROUP | ||||
| AMERICAN TOWER CORP | ||||
| AMERICAN WATER CAPITAL C | ||||
| AMPHENOL CORP | ||||
| ANALOG DEVICES INC | ||||
| ANHEUSER-BUSCH INBEV WOR | ||||
| AON NORTH AMERICA INC | ||||
| AP MOLLER-MAERSK A/S | ||||
| APOLLO GLOBAL MANAGEMENT | ||||
| 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 | ||||
| AUTOZONE INC | ||||
| AVALONBAY COMMUNITIES | ||||
| 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 | ||||
| BLUE OWL FINANCE LLC | ||||
| BMW US CAPITAL LLC | ||||
| BOARDWALK PIPELINES LP | ||||
| BOEING CO/THE | ||||
| BOOZ ALLEN HAMILTON INC | ||||
| BOSTON PROPERTIES LP | ||||
| BP CAP MARKETS AMERICA | ||||
| BRISTOL-MYERS SQUIBB CO | ||||
| BRIXMOR OPERATING PART | ||||
| BROADCOM INC | ||||
| BROOKFIELD FINANCE INC | ||||
| BROWN & BROWN INC | ||||
| CAMDEN PROPERTY TRUST | ||||
| CAMERON LNG LLC | ||||
| CAMPBELL SOUP CO | ||||
| CANADIAN IMPERIAL BANK | ||||
| CANADIAN NATL RAILWAY | ||||
| CAPITAL ONE FINANCIAL CO | ||||
| CARDINAL HEALTH INC | ||||
| CARRIER GLOBAL CORP | ||||
| CBRE SERVICES INC | ||||
| 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 | ||||
| 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 | ||||
| CROWN CASTLE INC | ||||
| CSL FINANCE PLC | ||||
| CSX CORP | ||||
| CUMMINS INC | ||||
| CVS HEALTH CORP | ||||
| DARDEN RESTAURANTS INC | ||||
| DELL INT LLC / EMC 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 | ||||
| ELEVANCE HEALTH INC | ||||
| ELI LILLY & CO | ||||
| ENBRIDGE INC | ||||
| ENERGY TRANSFER LP | ||||
| ENTERGY ARKANSAS LLC | ||||
| ENTERGY LOUISIANA LLC | ||||
| ENTERPRISE PRODUCTS OPER | ||||
| EQT CORP | ||||
| EQUINIX EU 2 FINANCING C | ||||
| ERAC USA FINANCE LLC | ||||
| 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 | ||||
| FAIRFAX FINL HLDGS LTD | ||||
| FEDEX CORP | ||||
| FISERV INC | ||||
| FLORIDA POWER & LIGHT CO | ||||
| FOX CORP | ||||
| FREEPORT-MCMORAN INC | ||||
| GATX CORP | ||||
| GENERAL MOTORS FINL CO | ||||
| GENUINE PARTS CO | ||||
| GILEAD SCIENCES INC | ||||
| GLAXOSMITHKLINE CAP INC | ||||
| GLENCORE FUNDING LLC | ||||
| GLP CAPITAL LP / FIN II | ||||
| GOLDMAN SACHS GROUP INC | ||||
| GXO LOGISTICS INC | ||||
| HA SUSTAINABLE INF CAP | ||||
| HASBRO INC | ||||
| HCA INC | ||||
| HEALTH CARE SERVICE CORP | ||||
| HEICO CORP | ||||
| HIGHWOODS REALTY LP | ||||
| HOME DEPOT INC | ||||
| HONEYWELL INTERNATIONAL | ||||
| HOST HOTELS & RESORTS LP | ||||
| HUMANA INC | ||||
| HUNTINGTON BANCSHARES | ||||
| HYATT HOTELS CORP | ||||
| INGERSOLL RAND INC | ||||
| INTEL CORP | ||||
| INTERSTATE POWER & LIGHT | ||||
| INTUIT INC | ||||
| INVITATION HOMES OP | ||||
| IPALCO ENTERPRISES INC | ||||
| ITC HOLDINGS CORP | ||||
| 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 | ||||
| KILROY REALTY LP | ||||
| KIMCO REALTY OP LLC | ||||
| KINDER MORGAN ENER PART | ||||
| KINDER MORGAN INC | ||||
| KITE REALTY GROUP LP | ||||
| KLA CORP | ||||
| KYNDRYL HOLDINGS INC | ||||
| L3HARRIS TECH INC | ||||
| LAS VEGAS SANDS CORP | ||||
| LIBERTY UTILITIES CO | ||||
| LINCOLN NATIONAL CORP | ||||
| LOCKHEED MARTIN CORP | ||||
| LPL HOLDINGS INC | ||||
| LUBRIZOL CORP | ||||
| LYB INT FINANCE III | ||||
| MACQUARIE GROUP LTD | ||||
| MARATHON OIL CORP | ||||
| MARRIOTT INTERNATIONAL | ||||
| MARS INC | ||||
| MARSH & MCLENNAN COS INC | ||||
| MARVELL TECHNOLOGY INC | ||||
| MASTERCARD INC | ||||
| MCDONALD'S CORP | ||||
| MERCK & CO INC | ||||
| METLIFE INC | ||||
| MICRON TECHNOLOGY INC | ||||
| MID-AMERICA APARTMENTS | ||||
| MONONGAHELA POWER CO | ||||
| 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 | ||||
| MPLX LP | ||||
| MSCI INC | ||||
| NARRAGANSETT ELECTRIC | ||||
| NASDAQ INC | ||||
| NATIONAL GRID PLC | ||||
| NEW YORK LIFE GLOBAL FDG | ||||
| NEWMONT / NEWCREST FIN | ||||
| NEXTERA ENERGY CAPITAL | ||||
| NIAGARA MOHAWK POWER | ||||
| NISOURCE INC | ||||
| NNN REIT INC | ||||
| NORDSON CORP | ||||
| NORFOLK SOUTHERN CORP | ||||
| NORTHROP GRUMMAN CORP | ||||
| NUTRIEN LTD | ||||
| NUVEEN LLC | ||||
| NY STATE ELECTRIC & GAS | ||||
| OCCIDENTAL PETROLEUM COR | ||||
| OLD REPUBLIC INTL CORP | ||||
| 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 ELECTRIC UTILITIES | ||||
| PROCTER & GAMBLE CO/THE | ||||
| PROLOGIS LP | ||||
| PROLOGIS TARGETED US | ||||
| PROV ST JOSEPH HLTH OBL | ||||
| PRUDENTIAL FINANCIAL INC | ||||
| PUBLIC SERVICE ENTERPRIS | ||||
| PUBLIC STORAGE OP CO | ||||
| PUGET SOUND ENERGY INC | ||||
| QUEST DIAGNOSTICS INC | ||||
| REALTY INCOME CORP | ||||
| REGENCY CENTERS LP | ||||
| REINSURANCE GRP OF AMER | ||||
| REPUBLIC SERVICES INC | ||||
| RIO TINTO ALCAN INC | ||||
| ROGERS COMMUNICATIONS IN | ||||
| 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 | ||||
| SCHLUMBERGER INVESTMENT | ||||
| SEMPRA | ||||
| SIMON PROPERTY GROUP LP | ||||
| SMITH & NEPHEW PLC | ||||
| SOLVENTUM CORP | ||||
| SOUTHERN CAL EDISON | ||||
| SOUTHERN CO | ||||
| STARBUCKS CORP | ||||
| STATE STREET CORP | ||||
| STEEL DYNAMICS INC | ||||
| SUNCOR ENERGY INC | ||||
| SUTTER HEALTH | ||||
| SYSCO CORPORATION | ||||
| T-MOBILE USA INC | ||||
| TAKE-TWO INTERACTIVE SOF | ||||
| TAPESTRY INC | ||||
| TARGA RESOURCES CORP | ||||
| TD SYNNEX CORP | ||||
| TEXAS INSTRUMENTS INC | ||||
| TEXTRON INC | ||||
| THERMO FISHER SCIENTIFIC | ||||
| TOTALENERGIES CAPITAL SA | ||||
| TOYOTA MOTOR CREDIT CORP | ||||
| TPG OPERATING GROUP II | ||||
| TRANE TECH FIN LTD | ||||
| TRANSCANADA PIPELINES | ||||
| TRUIST FINANCIAL CORP | ||||
| TYSON FOODS INC | ||||
| U.S. Bank Money Market Deposit Account | ||||
| UDR INC | ||||
| UNION ELECTRIC CO | ||||
| UNITED PARCEL SERVICE | ||||
| UNITEDHEALTH GROUP INC | ||||
| US BANCORP | ||||
| VALE OVERSEAS LIMITED | ||||
| VENTAS REALTY LP | ||||
| VERALTO CORP | ||||
| VERISK ANALYTICS INC | ||||
| VERIZON COMMUNICATIONS | ||||
| VICI PROPERTIES LP | ||||
| VIRGINIA ELEC & POWER CO | ||||
| VISTRA OPERATIONS CO LLC | ||||
| WALT DISNEY COMPANY/THE | ||||
| WASTE CONNECTIONS INC | ||||
| WASTE MANAGEMENT INC | ||||
| WELLS FARGO & COMPANY | ||||
| WESTINGHOUSE AIR BRAKE | ||||
| WESTPAC BANKING CORP | ||||
| WHIRLPOOL CORP | ||||
| WHISTLER PIPELINE LLC | ||||
| WILLIAMS COMPANIES INC | ||||
| WISCONSIN POWER & LIGHT | ||||
| WP CAREY INC | ||||
| WYETH LLC | ||||
| XCEL ENERGY INC |
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