| Holding | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|
| 3M COMPANY | |||||
| ABBVIE INC. | |||||
| AEP TEXAS INC. | |||||
| AerCap Ireland Capital Designated Activity Company | |||||
| AFFILIATED MANAGERS GROUP, INC. | |||||
| AIRCASTLE LIMITED | |||||
| Aktiebolaget Svensk Exportkredit | |||||
| Alabama Power Company | |||||
| ALIMENTATION COUCHE-TARD INC. | |||||
| ALLEGION US HOLDING COMPANY INC. | |||||
| ALLY FINANCIAL INC. | |||||
| Altria Group, Inc. | |||||
| AMCOR FINANCE (USA) INC. | |||||
| Amcor Flexibles North America, Inc | |||||
| AMEREN CORPORATION | |||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||
| AMERICAN EXPRESS COMPANY | |||||
| AMERICAN HONDA FINANCE CORPORATION | |||||
| AMERICAN TOWER CORPORATION | |||||
| AMERICAN WATER CAPITAL CORP. | |||||
| AMERIPRISE FINANCIAL, INC. | |||||
| AMGEN INC. | |||||
| AMPHENOL CORPORATION | |||||
| ANALOG DEVICES, INC. | |||||
| AON CORPORATION | |||||
| Aon plc | |||||
| APA INFRASTRUCTURE LIMITED | |||||
| ArcelorMittal SA | |||||
| ARCHER-DANIELS-MIDLAND COMPANY. | |||||
| ARIZONA PUBLIC SERVICE COMPANY | |||||
| ARROW ELECTRONICS, INC. | |||||
| ASIAN DEVELOPMENT BANK | |||||
| AT&T INC. | |||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | |||||
| AVALONBAY COMMUNITIES, INC. | |||||
| AVANGRID, INC. | |||||
| AVIATION CAPITAL GROUP LLC | |||||
| B.A.T CAPITAL CORPORATION | |||||
| Banco Santander, S.A. | |||||
| BANK OF AMERICA CORPORATION | |||||
| BANK OF AMERICA, NATIONAL ASSOCIATION | |||||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||
| BANQUE DE MONTREAL | |||||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | |||||
| BANQUE NATIONALE DU CANADA | |||||
| BANQUE ROYALE DU CANADA | |||||
| BARCLAYS PLC | |||||
| BASF SE | |||||
| BAXTER INTERNATIONAL INC. | |||||
| BAYER CORPORATION | |||||
| BAYER US FINANCE II LLC | |||||
| BAYER US FINANCE LLC | |||||
| BECTON, DICKINSON AND COMPANY | |||||
| BERKSHIRE HATHAWAY ENERGY COMPANY | |||||
| BLACK HILLS CORPORATION | |||||
| BMW US CAPITAL, LLC | |||||
| BNG BANK N.V. | |||||
| BNP PARIBAS SA | |||||
| BOARDWALK PIPELINES, LP | |||||
| BORGWARNER INC. | |||||
| BOSTON PROPERTIES LIMITED PARTNERSHIP | |||||
| BOSTON SCIENTIFIC CORPORATION | |||||
| BP CAPITAL MARKETS P.L.C. | |||||
| BPCE SA | |||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||
| BROADCOM CORPORATION | |||||
| Brookfield Corporation | |||||
| BROOKFIELD FINANCE LLC | |||||
| BROWN & BROWN, INC. | |||||
| BURLINGTON NORTHERN SANTA FE, LLC | |||||
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | |||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | |||||
| CAMDEN PROPERTY TRUST | |||||
| CAMPBELL SOUP COMPANY | |||||
| CANADIAN NATURAL RESOURCES LIMITED | |||||
| CAPITAL ONE FINANCIAL CORPORATION | |||||
| CARDINAL HEALTH, INC. | |||||
| CARGILL, INCORPORATED | |||||
| CARLISLE COMPANIES INCORPORATED | |||||
| CARRIER GLOBAL CORPORATION | |||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | |||||
| CDP FINANCIAL INC | |||||
| CDP FINANCIERE INC. | |||||
| CELANESE US HOLDINGS LLC | |||||
| CENCORA, INC. | |||||
| CENTERPOINT ENERGY, INC. | |||||
| CHEVRON CORPORATION | |||||
| CHUBB INA HOLDINGS LLC | |||||
| CISCO SYSTEMS, INC. | |||||
| Citibank National Association | |||||
| CITIGROUP INC. | |||||
| CNA FINANCIAL CORPORATION | |||||
| CNH INDUSTRIAL CAPITAL LLC | |||||
| CNO FINANCIAL GROUP, INC. | |||||
| COLUMBIA PIPELINE GROUP, INC. | |||||
| COMMONWEALTH BANK OF AUSTRALIA | |||||
| Compagnie des chemins de fer nationaux du Canada | |||||
| CONAGRA BRANDS, INC. | |||||
| CONOCOPHILLIPS COMPANY | |||||
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | |||||
| CONSTELLATION BRANDS, INC. | |||||
| CONTINENTAL RESOURCES, INC. | |||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | |||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | |||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | |||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | |||||
| COREBRIDGE FINANCIAL, INC. | |||||
| Corporacion Interamericana de Inversiones | |||||
| COX COMMUNICATIONS, INC. | |||||
| CREDIT AGRICOLE S.A. LONDON BRANCH CREDIT AGRICOLE SA LONDON | |||||
| CREDIT AGRICOLE S.A. LONDON BRANCH CREDIT AGRICOLE SA LONDON | |||||
| CRH AMERICA FINANCE, INC. | |||||
| CROWN CASTLE INC. | |||||
| CSX Corporation | |||||
| CVS HEALTH CORPORATION | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | |||||
| DBS BANK LTD. | |||||
| DBS GROUP HOLDINGS LTD | |||||
| Deutsche Bank AG (New York Branch) | |||||
| DEUTSCHE BANK AG LONDON | |||||
| DEVON ENERGY CORPORATION | |||||
| DH Europe Finance II S.a r.l. | |||||
| DIAGEO CAPITAL PLC | |||||
| DIMENSIONAL FUND ADVISORS LP | |||||
| DISCOVER BANK | |||||
| DISCOVER FINANCIAL SERVICES | |||||
| DISCOVERY COMMUNICATIONS, LLC | |||||
| DNB BANK ASA | |||||
| DOLLAR GENERAL CORPORATION | |||||
| DOLLAR TREE, INC. | |||||
| Dominion Energy, Inc. | |||||
| DUKE ENERGY CORPORATION | |||||
| Eastern Energy Gas Holdings, LLC | |||||
| EASTMAN CHEMICAL COMPANY | |||||
| EDISON INTERNATIONAL | |||||
| EDP Finance B.V. | |||||
| EIDP, INC. | |||||
| ELECTRICITE DE FRANCE SA | |||||
| Element Fleet Management Corp. | |||||
| ELEVANCE HEALTH, INC. | |||||
| EMD FINANCE LLC | |||||
| EMERA US FINANCE LP | |||||
| Enbridge Inc. | |||||
| ENEL FINANCE AMERICA, LLC | |||||
| ENERGY TRANSFER LP | |||||
| ENTERGY CORPORATION | |||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||
| EQUIFAX INC. | |||||
| EQUINIX, INC. | |||||
| EQUINOR ASA | |||||
| ERAC USA FINANCE LLC | |||||
| ERP OPERATING LIMITED PARTNERSHIP | |||||
| European Bank for Reconstruction and Development | |||||
| Evergy, Inc. | |||||
| EVERNORTH HEALTH, INC. | |||||
| Eversource Energy | |||||
| EXPERIAN FINANCE PLC | |||||
| Exportation et developpement Canada | |||||
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | |||||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||
| FIFTH THIRD BANCORP | |||||
| Finnvera Oyj | |||||
| FIRST AMERICAN FINANCIAL CORPORATION | |||||
| FISERV, INC. | |||||
| FLEX LTD. | |||||
| FMC CORPORATION | |||||
| FORTUNE BRANDS INNOVATIONS, INC. | |||||
| FOX CORPORATION | |||||
| FRANKLIN RESOURCES, INC. | |||||
| GATX CORPORATION | |||||
| GENERAL ELECTRIC COMPANY | |||||
| GENERAL MILLS, INC. | |||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||
| GEORGIA POWER COMPANY | |||||
| GEORGIA-PACIFIC LLC | |||||
| GILEAD SCIENCES, INC. | |||||
| GLAXOSMITHKLINE CAPITAL PLC | |||||
| GLENCORE FUNDING LLC | |||||
| GLOBAL PAYMENTS INC. | |||||
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | |||||
| HARLEY-DAVIDSON, INC. | |||||
| HCA INC. | |||||
| HEALTH CARE SERVICE CORP MUT LEG RES CO | |||||
| Healthcare Realty Holdings, L.P. | |||||
| HESS CORPORATION | |||||
| HEWLETT PACKARD ENTERPRISE COMPANY | |||||
| HOST HOTELS & RESORTS, L.P. | |||||
| HSBC USA INC. | |||||
| HUMANA INC. | |||||
| HUNTINGTON BANCSHARES INCORPORATED | |||||
| ILLINOIS TOOL WORKS INC. | |||||
| ING Groep N.V. | |||||
| INTEL CORPORATION | |||||
| INTER AMERICAN DEVELOPMENT BANK | |||||
| International Bank for Reconstruction and Development | |||||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | |||||
| INTERNATIONAL FINANCE CORPORATION | |||||
| INTERSTATE POWER AND LIGHT COMPANY | |||||
| INTESA SANPAOLO FUNDING LLC INTESA FUNDING LLC | |||||
| INTESA SANPAOLO FUNDING LLC INTESA FUNDING LLC | |||||
| INTESA SANPAOLO FUNDING LLC INTESA FUNDING LLC | |||||
| INTESA SANPAOLO FUNDING LLC INTESA FUNDING LLC | |||||
| INTESA SANPAOLO FUNDING LLC INTESA FUNDING LLC | |||||
| INTESA SANPAOLO SPA | |||||
| ITC HOLDINGS CORP. | |||||
| JACKSON FINANCIAL INC. | |||||
| JANUS HENDERSON US (HOLDINGS) INC. | |||||
| Japan Bank for International Cooperation | |||||
| JOHN DEERE CAPITAL CORPORATION | |||||
| JPMORGAN CHASE BANK NA | |||||
| KEMPER CORPORATION | |||||
| KEURIG DR PEPPER INC. | |||||
| KEYCORP | |||||
| KEYSIGHT TECHNOLOGIES, INC. | |||||
| KfW | |||||
| KIMCO REALTY OP, LLC | |||||
| KINDER MORGAN ENERGY PARTNERS, L.P. | |||||
| KINDER MORGAN, INC. | |||||
| Kommuninvest i Sverige Aktiebolag | |||||
| L3HARRIS TECHNOLOGIES, INC. | |||||
| LA BANQUE TORONTO-DOMINION | |||||
| La Compagnie de Telephone Bell du Canada ou Bell Canada | |||||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | |||||
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | |||||
| LAZARD GROUP LLC | |||||
| LeasePlan Corporation N.V. | |||||
| LEGGETT & PLATT, INCORPORATED | |||||
| LENNAR CORPORATION | |||||
| LINCOLN NATIONAL CORPORATION | |||||
| LSEGA FINANCING PLC | |||||
| LVMH MOET HENNESSY LOUIS VUITTON SE | |||||
| LyondellBasell Industries N.V. | |||||
| MACQUARIE BANK LIMITED | |||||
| MACQUARIE GROUP LIMITED. | |||||
| Magna International Inc. | |||||
| MARATHON PETROLEUM CORPORATION | |||||
| MARRIOTT INTERNATIONAL, INC. | |||||
| MARS, INCORPORATED | |||||
| MARSH & MCLENNAN COMPANIES, INC. | |||||
| MCCORMICK & COMPANY, INCORPORATED | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | |||||
| MERCK & CO., INC. | |||||
| METLIFE, INC. | |||||
| Mitsubishi UFJ Financial Group, Inc. | |||||
| Mondelez International, Inc. | |||||
| MORGAN STANLEY | |||||
| Morgan Stanley Bank, National Association | |||||
| MOTOROLA SOLUTIONS, INC. | |||||
| MPLX LP | |||||
| NATIONAL AUSTRALIA BANK LIMITED | |||||
| NATIONAL AUSTRALIA BANK LTD | |||||
| NATIONAL FUEL GAS COMPANY | |||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||
| NATIONAL SECURITIES CLEARING CORPORATION | |||||
| NATWEST MARKETS PLC | |||||
| Nederlandse Waterschapsbank N.V. | |||||
| NETAPP, INC | |||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | |||||
| NNN REIT, INC. | |||||
| Nomura Holdings, Inc. | |||||
| Nordea Bank Abp | |||||
| NORFINA LIMITED | |||||
| NRW.BANK | |||||
| NTT FINANCE CORPORATION | |||||
| Nutrien Ltd. | |||||
| NUVEEN FINANCE, LLC | |||||
| Oesterreichische Kontrollbank Aktiengesellschaft | |||||
| OLD REPUBLIC INTERNATIONAL CORPORATION | |||||
| OMNICOM GROUP INC. | |||||
| ONE GAS, INC. | |||||
| ONEOK PARTNERS, L.P. | |||||
| ONEOK, INC. | |||||
| Ontario Teachers' Finance Trust | |||||
| ORACLE CORPORATION | |||||
| ORIX CORPORATION | |||||
| OVINTIV INC. | |||||
| OWENS CORNING | |||||
| PACCAR FINANCIAL CORP. | |||||
| PACKAGING CORPORATION OF AMERICA | |||||
| PARKER-HANNIFIN CORPORATION | |||||
| PAYPAL HOLDINGS, INC. | |||||
| PENSKE TRUCK LEASING CO., L.P. | |||||
| Pepsico, Inc. | |||||
| PFIZER INC. | |||||
| Philip Morris International Inc. | |||||
| PHILLIPS 66 | |||||
| PHILLIPS 66 COMPANY | |||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | |||||
| PNC Bank, National Association (Delaware) | |||||
| PPG INDUSTRIES, INC. | |||||
| PRINCIPAL FINANCIAL GROUP, INC. | |||||
| Province of Alberta | |||||
| Province of Manitoba | |||||
| Province of Ontario, Canada | |||||
| PSP Capital Inc. | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | |||||
| PUBLIC STORAGE OPERATING COMPANY | |||||
| PVH CORP. | |||||
| QUEST DIAGNOSTICS INCORPORATED | |||||
| RADIAN GROUP INC. | |||||
| REALTY INCOME CORPORATION | |||||
| RECKITT BENCKISER TREASURY SERVICES PLC | |||||
| REPUBLIC SERVICES, INC. | |||||
| ROCHE HOLDINGS, INC. | |||||
| ROGERS COMMUNICATIONS INC | |||||
| ROSS STORES, INC. | |||||
| RTX CORPORATION | |||||
| RYDER SYSTEM, INC. | |||||
| SANOFI SA | |||||
| Santander Holdings USA, Inc. | |||||
| SCHLUMBERGER HOLDINGS CORPORATION | |||||
| SEMPRA | |||||
| Siemens Financieringsmaatschappij N.V. | |||||
| SIMON PROPERTY GROUP, L.P. | |||||
| SITE CENTERS CORP. | |||||
| Skandinaviska Enskilda Banken AB | |||||
| SOCIETE GENERALE SA | |||||
| SOUTHWEST AIRLINES CO. | |||||
| SPECTRA ENERGY PARTNERS, LP | |||||
| STANLEY BLACK & DECKER, INC. | |||||
| STATE STREET CORPORATION | |||||
| STEEL DYNAMICS, INC. | |||||
| Sumitomo Mitsui Banking Corporation | |||||
| Sumitomo Mitsui Financial Group, Inc. | |||||
| Sumitomo Mitsui Trust Bank, Limited | |||||
| Suntory Holdings Limited | |||||
| Svenska Handelsbanken AB | |||||
| Swedbank AB | |||||
| TC PIPELINES, LP | |||||
| TELSTRA GROUP LIMITED | |||||
| TELUS Corporation | |||||
| TEXAS INSTRUMENTS INCORPORATED | |||||
| TEXTRON INC. | |||||
| The Bank of New York Mellon Corporation | |||||
| THE BANK OF NOVA SCOTIA | |||||
| THE BOEING COMPANY | |||||
| THE CHARLES SCHWAB CORPORATION | |||||
| THE CIGNA GROUP | |||||
| THE DOW CHEMICAL COMPANY | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | |||||
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | |||||
| THE GOLDMAN SACHS GROUP, INC. | |||||
| THE HOME DEPOT, INC. | |||||
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | |||||
| THE J. M. SMUCKER COMPANY | |||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | |||||
| THE SHERWIN-WILLIAMS COMPANY | |||||
| THE SOUTHERN COMPANY | |||||
| THE TIMKEN COMPANY | |||||
| THE WALT DISNEY COMPANY | |||||
| THE WILLIAMS COMPANIES, INC. | |||||
| THOMSON REUTERS CORPORATION | |||||
| TotalEnergies Capital International SA | |||||
| TotalEnergies Capital SA | |||||
| TOYOTA MOTOR CREDIT CORPORATION | |||||
| TRANSCANADA PIPELINES LIMITED | |||||
| TRIMBLE INC. | |||||
| Truist Bank | |||||
| Truist Financial Corporation | |||||
| TTX COMPANY | |||||
| U.S. BANCORP | |||||
| UBS AG LONDON BRANCH UBS AG LONDON | |||||
| UBS AG LONDON BRANCH UBS AG LONDON | |||||
| UBS AG LONDON BRANCH UBS AG LONDON | |||||
| UBS AG LONDON BRANCH UBS AG LONDON | |||||
| UNILEVER CAPITAL CORPORATION | |||||
| UNION PACIFIC CORPORATION | |||||
| UNITED OVERSEAS BANK LIMITED | |||||
| UNITED PARCEL SERVICE, INC. | |||||
| United States of America | |||||
| UNITEDHEALTH GROUP INCORPORATED | |||||
| UNUM GROUP | |||||
| V.F. CORPORATION | |||||
| VALERO ENERGY CORPORATION | |||||
| VENTAS REALTY, LIMITED PARTNERSHIP | |||||
| VERISIGN, INC. | |||||
| VERIZON COMMUNICATIONS INC. | |||||
| VIATRIS INC. | |||||
| Virginia Electric and Power Company | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | |||||
| VW CREDIT, INC. | |||||
| W.P. CAREY INC. | |||||
| W.W. GRAINGER, INC. | |||||
| WALGREENS BOOTS ALLIANCE, INC. | |||||
| WarnerMedia Holdings, Inc. | |||||
| WASTE MANAGEMENT, INC. | |||||
| WEC ENERGY GROUP, INC. | |||||
| WELLS FARGO & COMPANY | |||||
| WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||
| WELLTOWER OP LLC | |||||
| WESTPAC BANKING CORPORATION | |||||
| WHIRLPOOL CORPORATION | |||||
| WILLIS NORTH AMERICA INC. | |||||
| WISCONSIN ELECTRIC POWER COMPANY | |||||
| WRKCO INC. | |||||
| ZIMMER BIOMET HOLDINGS, INC. |
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