| Holding | Feb 24 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|
| 3M COMPANY | ||||
| 7-ELEVEN INC | ||||
| ABBOTT LABORATORIES | ||||
| ABBVIE INC | ||||
| ADOBE INC | ||||
| ADVANCE AUTO PARTS | ||||
| AES CORP/THE | ||||
| AFFILIATED MANAGERS GROU | ||||
| AFLAC INC | ||||
| 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 HONDA FINANCE | ||||
| AMERICAN TOWER CORP | ||||
| AMERIPRISE FINANCIAL INC | ||||
| AMGEN INC | ||||
| AMPHENOL CORP | ||||
| ANALOG DEVICES INC | ||||
| ANHEUSER-BUSCH CO/INBEV | ||||
| AON GLOBAL LTD | ||||
| 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 INTL FINANCE PLC | ||||
| BAXTER INTERNATIONAL INC | ||||
| BERKSHIRE HATHAWAY INC | ||||
| BERRY GLOBAL INC | ||||
| BHP BILLITON FIN USA LTD | ||||
| BIOGEN INC | ||||
| BLACK HILLS CORP | ||||
| BLACKROCK TCP CAP CORP | ||||
| BLACKSTONE PRIVATE CRE | ||||
| BLACKSTONE SECURED LEND | ||||
| BLOCK FINANCIAL LLC | ||||
| 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 | ||||
| CAMPBELL SOUP CO | ||||
| CANADIAN IMPERIAL BANK | ||||
| CANADIAN NATL RAILWAY | ||||
| CANADIAN PACIFIC RAILWAY | ||||
| 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 | ||||
| CENTERPOINT ENERGY INC | ||||
| CF INDUSTRIES INC | ||||
| CGI INC | ||||
| CHARLES SCHWAB CORP | ||||
| CHARTER COMM OPT LLC/CAP | ||||
| CHEVRON CORP | ||||
| CHEVRON PHILLIPS CHEM CO | ||||
| CHUBB INA HOLDINGS LLC | ||||
| CIGNA GROUP/THE | ||||
| CISCO SYSTEMS INC | ||||
| CITIZENS FINANCIAL GROUP | ||||
| CLECO CORPORATE HOLDINGS | ||||
| CMS ENERGY CORP | ||||
| CNA FINANCIAL CORP | ||||
| CNH INDUSTRIAL CAP LLC | ||||
| 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 GLOB FUNDING | ||||
| COX COMMUNICATIONS INC | ||||
| CROWN CASTLE INC | ||||
| CSX CORP | ||||
| CUBESMART LP | ||||
| CUMMINS INC | ||||
| CVS HEALTH CORP | ||||
| D.R. HORTON INC | ||||
| DANAHER CORP | ||||
| 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 | ||||
| EBAY INC | ||||
| ECOLAB INC | ||||
| EDISON INTERNATIONAL | ||||
| EIDP INC | ||||
| ELECTRICITE DE FRANCE SA | ||||
| ELECTRONIC ARTS INC | ||||
| ELEMENT FLEET MANAGEMENT | ||||
| ELEVANCE HEALTH INC | ||||
| ELI LILLY & CO | ||||
| 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 | ||||
| EVERGY KANSAS CENTRAL | ||||
| EVERGY METRO | ||||
| EVERSOURCE ENERGY | ||||
| EXELON CORP | ||||
| EXPEDIA GROUP INC | ||||
| EXTRA SPACE STORAGE LP | ||||
| EXXON MOBIL CORPORATION | ||||
| F&G GLOBAL FUNDING | ||||
| 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 | ||||
| HEXCEL CORP | ||||
| HF SINCLAIR CORP | ||||
| HIGHMARK INC | ||||
| HOME DEPOT INC | ||||
| HONEYWELL INTERNATIONAL | ||||
| 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 | ||||
| KELLANOVA | ||||
| KENVUE INC | ||||
| KEURIG DR PEPPER INC | ||||
| 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 | ||||
| LEGG MASON INC | ||||
| LENNAR CORP | ||||
| LENNOX INTERNATIONAL INC | ||||
| LINCOLN NATIONAL CORP | ||||
| LINDE INC/CT | ||||
| LOCKHEED MARTIN CORP | ||||
| LOEWS CORP | ||||
| LOWE'S COS INC | ||||
| LYB INT FINANCE III | ||||
| 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 | ||||
| METLIFE INC | ||||
| MICROCHIP TECHNOLOGY INC | ||||
| MICRON TECHNOLOGY INC | ||||
| MICROSOFT CORP | ||||
| MID-AMERICA APARTMENTS | ||||
| MOLSON COORS BEVERAGE | ||||
| 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 | ||||
| NORTHWESTERN MUTUAL GLBL | ||||
| NOVARTIS CAPITAL CORP | ||||
| NRG ENERGY INC | ||||
| 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 | ||||
| OVINTIV INC | ||||
| OWENS CORNING | ||||
| PACCAR FINANCIAL CORP | ||||
| PACIFIC GAS & ELECTRIC | ||||
| PACIFIC LIFE GF II | ||||
| PARAMOUNT GLOBAL | ||||
| PAYPAL HOLDINGS INC | ||||
| PEACEHEALTH OBLIGATED GR | ||||
| PENSKE TRUCK LEASING/PTL | ||||
| PEPSICO 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 | ||||
| QUEST DIAGNOSTICS 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 | ||||
| RTX CORP | ||||
| RYDER SYSTEM INC | ||||
| S&P GLOBAL INC | ||||
| SABINE PASS LIQUEFACTION | ||||
| SABRA HEALTH CARE LP | ||||
| SANTANDER HOLDINGS USA | ||||
| SBL HOLDINGS INC | ||||
| SCENTRE GROUP TRUST 1/2 | ||||
| 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 | ||||
| SMITHFIELD FOODS 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 | ||||
| TD SYNNEX CORP | ||||
| TELEDYNE TECHNOLOGIES IN | ||||
| TELUS CORP | ||||
| TEXAS INSTRUMENTS INC | ||||
| TEXTRON INC | ||||
| THERMO FISHER SCIENTIFIC | ||||
| THOMSON REUTERS CORP | ||||
| TJX COS INC | ||||
| TOLL BROS FINANCE CORP | ||||
| TORONTO-DOMINION BANK | ||||
| TOYOTA MOTOR CREDIT CORP | ||||
| TRANE TECH FIN LTD | ||||
| TRANSCANADA PIPELINES | ||||
| 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 | ||||
| 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 | ||||
| WP CAREY INC | ||||
| WRKCO INC | ||||
| XCEL ENERGY INC | ||||
| XYLEM INC | ||||
| YARA INTERNATIONAL ASA | ||||
| ZIMMER BIOMET HOLDINGS | ||||
| ZOETIS INC |
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