| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| AEP Texas, Inc. | ||||||
| AerCap Ireland Capital DAC | ||||||
| Agree LP | ||||||
| Air Products and Chemicals, Inc. | ||||||
| Alabama Power Co. | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||
| Allstate Corp. (The) | ||||||
| Altria Group, Inc. | ||||||
| Amcor Finance USA, Inc. | ||||||
| Ameren Illinois Co. | ||||||
| American Electric Power Co., Inc. | ||||||
| American International Group, Inc. | ||||||
| American Tower Corp. | ||||||
| Ameriprise Financial, Inc. | ||||||
| Amgen, Inc. | ||||||
| Aon Corp. | ||||||
| Apollo Global Management, Inc. | ||||||
| Apple, Inc. | ||||||
| Archer-Daniels-Midland Co. | ||||||
| Arizona Public Service Co. | ||||||
| Arthur J Gallagher & Co. | ||||||
| Astrazeneca Finance LLC | ||||||
| AT&T, Inc. | ||||||
| Athene Holding Ltd. | ||||||
| Atmos Energy Corp. | ||||||
| AutoZone, Inc. | ||||||
| AvalonBay Communities, Inc. | ||||||
| Avery Dennison Corp. | ||||||
| Banco Santander SA | ||||||
| BAT Capital Corp. | ||||||
| Bell Telephone Co. of Canada or Bell Canada | ||||||
| BHP Billiton Finance USA Ltd. | ||||||
| Black Hills Corp. | ||||||
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | ||||||
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | ||||||
| Boeing Co. (The) | ||||||
| Booz Allen Hamilton, Inc. | ||||||
| Boston Properties LP | ||||||
| BP Capital Markets America, Inc. | ||||||
| Bristol-Myers Squibb Co. | ||||||
| Broadcom, Inc. | ||||||
| Brookfield Capital Finance LLC | ||||||
| Brown-Forman Corp. | ||||||
| Canadian Imperial Bank of Commerce | ||||||
| Canadian National Railway Co. | ||||||
| Canadian Natural Resources Ltd. | ||||||
| Celanese US Holdings LLC | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||
| CenterPoint Energy Resources Corp. | ||||||
| Charter Communications Operating LLC | ||||||
| Cheniere Energy Partners LP | ||||||
| Cigna Group (The) | ||||||
| Citigroup, Inc. | ||||||
| CNA Financial Corp. | ||||||
| Colgate-Palmolive Co. | ||||||
| Comcast Corp. | ||||||
| Commonwealth Edison Co. | ||||||
| Concentrix Corp. | ||||||
| Connecticut Light & Power Co. (The) | ||||||
| ConocoPhillips Co. | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||
| Constellation Brands, Inc. | ||||||
| Constellation Energy Generation LLC | ||||||
| Consumers Energy Co. | ||||||
| COPT Defense Properties LP | ||||||
| Corebridge Financial, Inc. | ||||||
| Crown Castle, Inc. | ||||||
| CSX Corp. | ||||||
| CVS Health Corp. | ||||||
| Darden Restaurants, Inc. | ||||||
| Dell International LLC | ||||||
| Diageo Capital plc | ||||||
| Diamondback Energy, Inc. | ||||||
| Dollar General Corp. | ||||||
| Dominion Energy South Carolina, Inc. | ||||||
| Dominion Energy, Inc. | ||||||
| Dow Chemical Co. (The) | ||||||
| DTE Electric Co. | ||||||
| Duke Energy Carolinas LLC | ||||||
| Duke Energy Corp. | ||||||
| Duke Energy Florida LLC | ||||||
| Duke Energy Ohio, Inc. | ||||||
| Duke Energy Progress LLC | ||||||
| Eastman Chemical Co. | ||||||
| Eaton Corp. | ||||||
| EIDP, Inc. | ||||||
| Elevance Health, Inc. | ||||||
| Eli Lilly & Co. | ||||||
| Enbridge, Inc. | ||||||
| Energy Transfer LP | ||||||
| Entergy Arkansas LLC | ||||||
| Entergy Louisiana LLC | ||||||
| Entergy Mississippi LLC | ||||||
| Enterprise Products Operating LLC | ||||||
| Equitable Holdings, Inc. | ||||||
| Estee Lauder Cos., Inc. (The) | ||||||
| Evergy Kansas Central, Inc. | ||||||
| Evergy Metro, Inc. | ||||||
| Eversource Energy | ||||||
| Exelon Corp. | ||||||
| Fairfax Financial Holdings Ltd. | ||||||
| Fiserv, Inc. | ||||||
| Florida Power & Light Co. | ||||||
| FMC Corp. | ||||||
| Ford Motor Credit Co. LLC | ||||||
| Fortune Brands Innovations, Inc. | ||||||
| Fox Corp. | ||||||
| GATX Corp. | ||||||
| General Mills, Inc. | ||||||
| General Motors Financial Co., Inc. | ||||||
| Genuine Parts Co. | ||||||
| Georgia Power Co. | ||||||
| Gilead Sciences, Inc. | ||||||
| GLP Capital LP | ||||||
| Goldman Sachs Group, Inc. (The) | ||||||
| HCA, Inc. | ||||||
| HEICO Corp. | ||||||
| Hershey Co. (The) | ||||||
| Hess Corp. | ||||||
| Honeywell International, Inc. | ||||||
| HP, Inc. | ||||||
| Humana, Inc. | ||||||
| Ingersoll Rand, Inc. | ||||||
| Intel Corp. | ||||||
| Intercontinental Exchange, Inc. | ||||||
| International Business Machines Corp. | ||||||
| Interpublic Group of Cos., Inc. (The) | ||||||
| Interstate Power and Light Co. | ||||||
| Intuit, Inc. | ||||||
| Invitation Homes Operating Partnership LP | ||||||
| J M Smucker Co. (The) | ||||||
| Jacobs Engineering Group, Inc. | ||||||
| JBS USA Holding Lux SARL | ||||||
| JBS USA/FOOD/FINANCE | ||||||
| John Deere Capital Corp. | ||||||
| Johnson & Johnson | ||||||
| Kellanova | ||||||
| Kentucky Utilities Co. | ||||||
| Kenvue, Inc. | ||||||
| KeyBank NA | ||||||
| Kilroy Realty LP | ||||||
| Kimberly-Clark Corp. | ||||||
| Kimco Realty OP LLC | ||||||
| Kinder Morgan Energy Partners LP | ||||||
| Kinder Morgan, Inc. | ||||||
| Kinross Gold Corp. | ||||||
| L3Harris Technologies, Inc. | ||||||
| Leidos, Inc. | ||||||
| LKQ Corp. | ||||||
| Lockheed Martin Corp. | ||||||
| Louisville Gas & Electric Co. | ||||||
| Lowe's Cos., Inc. | ||||||
| LYB International Finance III LLC | ||||||
| Magna International, Inc. | ||||||
| Marriott International, Inc. | ||||||
| Marsh & McLennan Cos., Inc. | ||||||
| Marvell Technology, Inc. | ||||||
| Mastercard, Inc. | ||||||
| McCormick & Co., Inc. | ||||||
| McDonald's Corp. | ||||||
| McKesson Corp. | ||||||
| Medtronic Global Holdings SCA | ||||||
| Merck & Co., Inc. | ||||||
| Meta Platforms, Inc. | ||||||
| MetLife, Inc. | ||||||
| Micron Technology, Inc. | ||||||
| Mosaic Co. (The) | ||||||
| MPLX LP | ||||||
| National Grid plc | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||
| NiSource, Inc. | ||||||
| NNN REIT, Inc. | ||||||
| Nomura Holdings, Inc. | ||||||
| Nordson Corp. | ||||||
| Norfolk Southern Corp. | ||||||
| Northrop Grumman Corp. | ||||||
| nVent Finance SARL | ||||||
| NXP BV | ||||||
| Ohio Power Co. | ||||||
| Oklahoma Gas and Electric Co. | ||||||
| Omega Healthcare Investors, Inc. | ||||||
| Oncor Electric Delivery Co. LLC | ||||||
| ONEOK, Inc. | ||||||
| Oracle Corp. | ||||||
| Ovintiv, Inc. | ||||||
| Pacific Gas & Electric Co. | ||||||
| Packaging Corp. of America | ||||||
| Paramount Global | ||||||
| Patterson-UTI Energy, Inc. | ||||||
| PECO Energy Co. | ||||||
| PepsiCo, Inc. | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||
| Philip Morris International, Inc. | ||||||
| Phillips 66 Co. | ||||||
| Piedmont Natural Gas Co., Inc. | ||||||
| Pilgrim's Pride Corp. | ||||||
| PPL Electric Utilities Corp. | ||||||
| Principal Financial Group, Inc. | ||||||
| Procter & Gamble Co. (The) | ||||||
| Progressive Corp. (The) | ||||||
| Prologis LP | ||||||
| Providence St Joseph Health Obligated Group | ||||||
| Prudential Financial, Inc. | ||||||
| Public Service Co. of New Hampshire | ||||||
| Public Service Co. of Oklahoma | ||||||
| Public Service Electric & Gas Co. | ||||||
| Public Service Enterprise Group, Inc. | ||||||
| Public Storage Operating Co. | ||||||
| PulteGroup, Inc. | ||||||
| QUALCOMM, Inc. | ||||||
| Quest Diagnostics, Inc. | ||||||
| Realty Income Corp. | ||||||
| Regal Rexnord Corp. | ||||||
| Reinsurance Group of America, Inc. | ||||||
| RenaissanceRe Holdings Ltd. | ||||||
| Republic Services, Inc. | ||||||
| Rio Tinto Alcan, Inc. | ||||||
| Rio Tinto Finance USA plc | ||||||
| Royal Bank of Canada | ||||||
| RTX Corp. | ||||||
| Ryder System, Inc. | ||||||
| S&P Global, Inc. | ||||||
| Schlumberger Investment SA | ||||||
| Sempra | ||||||
| Simon Property Group LP | ||||||
| Southern California Gas Co. | ||||||
| Southern Co. (The) | ||||||
| Southern Co. Gas Capital Corp. | ||||||
| Southwestern Electric Power Co. | ||||||
| Spire Missouri, Inc. | ||||||
| Starbucks Corp. | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||
| Sun Communities Operating LP | ||||||
| Sutter Health | ||||||
| T-Mobile USA, Inc. | ||||||
| Tapestry, Inc. | ||||||
| Targa Resources Corp. | ||||||
| Target Corp. | ||||||
| Texas Instruments, Inc. | ||||||
| Textron, Inc. | ||||||
| Thermo Fisher Scientific, Inc. | ||||||
| Time Warner Cable Enterprises LLC | ||||||
| Toyota Motor Corp. | ||||||
| Toyota Motor Credit Corp. | ||||||
| Tractor Supply Co. | ||||||
| Trane Technologies Financing Ltd. | ||||||
| Travelers Property Casualty Corp. | ||||||
| Trimble, Inc. | ||||||
| UDR, Inc. | ||||||
| Unilever Capital Corp. | ||||||
| Union Pacific Corp. | ||||||
| United Parcel Service, Inc. | ||||||
| UnitedHealth Group, Inc. | ||||||
| UPMC | ||||||
| Vale Overseas Ltd. | ||||||
| Veralto Corp. | ||||||
| Verisk Analytics, Inc. | ||||||
| Verizon Communications, Inc. | ||||||
| Virginia Electric and Power Co. | ||||||
| Walmart, Inc. | ||||||
| Walt Disney Co. (The) | ||||||
| Waste Connections, Inc. | ||||||
| Waste Management, Inc. | ||||||
| Western Midstream Operating LP | ||||||
| Westpac Banking Corp. | ||||||
| Weyerhaeuser Co. | ||||||
| Whirlpool Corp. | ||||||
| Williams Cos., Inc. (The) | ||||||
| Willis North America, Inc. | ||||||
| Wisconsin Electric Power Co. | ||||||
| Wisconsin Power & Light Co. | ||||||
| WP Carey, Inc. | ||||||
| WRKCo, Inc. | ||||||
| Xcel Energy, Inc. |
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