| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-02-28 | Added / first present |
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| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 2026-02-28 | Added / first present |
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| Arizona Public Service Co. | Arizona Public Service Co. | 2025-11-30 | Added / first present |
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| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2025-11-30 | Added / first present |
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| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 2025-11-30 | Added / first present |
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| Broadcom Inc. | Broadcom Inc. | 2025-11-30 | Added / first present |
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| Entergy Arkansas, LLC | Entergy Arkansas, LLC | 2025-08-31 | Added / first present |
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| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | 2025-08-31 | Added / first present |
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| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | 2025-08-31 | Added / first present |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2025-08-31 | Added / first present |
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| ONEOK, Inc. | ONEOK, Inc. | 2025-08-31 | Added / first present |
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| Public Service Co. of Colorado | Public Service Co. of Colorado | 2025-05-31 | Added / first present |
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| Berry Global, Inc. | Berry Global, Inc. | 2025-05-31 | Added / first present |
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| Blue Owl Finance LLC | Blue Owl Finance LLC | 2025-02-28 | Added / first present |
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| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2025-02-28 | Added / first present |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2025-02-28 | Added / first present |
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| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2025-02-28 | Added / first present |
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| Boeing Co. (The) | Boeing Co. (The) | 2025-02-28 | Added / first present |
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| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | 2025-02-28 | Added / first present |
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| Vulcan Materials Co. | Vulcan Materials Co. | 2025-02-28 | Added / first present |
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| AppLovin Corp. | AppLovin Corp. | 2025-02-28 | Added / first present |
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| Cardinal Health, Inc. | Cardinal Health, Inc. | 2025-02-28 | Added / first present |
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| Solventum Corp. | Solventum Corp. | 2025-02-28 | Added / first present |
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| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | 2025-02-28 | Added / first present |
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| Blackstone Reg Finance Co. L.L.C. | Blackstone Reg Finance Co. L.L.C. | 2025-02-28 | Added / first present |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2024-11-30 | Added / first present |
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| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 2024-11-30 | Added / first present |
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| PepsiCo, Inc. | PepsiCo, Inc. | 2024-11-30 | Added / first present |
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| Omnicom Group Inc. | Omnicom Group Inc. | 2024-11-30 | Added / first present |
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| Moody's Corp. | Moody's Corp. | 2024-11-30 | Added / first present |
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| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | 2024-11-30 | Added / first present |
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| Netflix, Inc. | Netflix, Inc. | 2024-11-30 | Added / first present |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 2024-11-30 | Added / first present |
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| Roper Technologies, Inc. | Roper Technologies, Inc. | 2024-11-30 | Added / first present |
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| Kroger Co. (The) | Kroger Co. (The) | 2024-11-30 | Added / first present |
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| Devon Energy Corp. | Devon Energy Corp. | 2024-11-30 | Added / first present |
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| Eli Lilly and Co. | Eli Lilly and Co. | 2024-11-30 | Added / first present |
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| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 2024-11-30 | Added / first present |
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| Southern California Gas Co. | Southern California Gas Co. | 2024-11-30 | Added / first present |
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| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 2024-11-30 | Added / first present |
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| Entergy Louisiana, LLC | Entergy Louisiana, LLC | 2024-11-30 | Added / first present |
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| Fiserv, Inc. | Fiserv, Inc. | 2024-11-30 | Added / first present |
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| Cousins Properties L.P. | Cousins Properties L.P. | 2024-11-30 | Added / first present |
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| Quanta Services, Inc. | Quanta Services, Inc. | 2024-11-30 | Added / first present |
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| Crown Castle Inc. | Crown Castle Inc. | 2024-11-30 | Added / first present |
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| Mondelez International, Inc. | Mondelez International, Inc. | 2024-11-30 | Added / first present |
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| Quest Diagnostics Inc. | Quest Diagnostics Inc. | 2024-11-30 | Added / first present |
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| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2024-11-30 | Added / first present |
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| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 2024-11-30 | Added / first present |
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| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-11-30 | Added / first present |
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| Unilever Capital Corp. | Unilever Capital Corp. | 2024-11-30 | Added / first present |
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| HCA Inc. | HCA Inc. | 2024-11-30 | Added / first present |
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| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 2024-11-30 | Added / first present |
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| EnLink Midstream, LLC | EnLink Midstream, LLC | 2024-11-30 | Added / first present |
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| BorgWarner Inc. | BorgWarner Inc. | 2024-11-30 | Added / first present |
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| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 2024-11-30 | Added / first present |
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| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | 2024-11-30 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2024-11-30 | Added / first present |
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| ONEOK, Inc. | ONEOK, Inc. | 2024-11-30 | Added / first present |
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| Uber Technologies, Inc. | Uber Technologies, Inc. | 2024-11-30 | Added / first present |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2024-11-30 | Added / first present |
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| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | 2024-11-30 | Added / first present |
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| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 2024-11-30 | Added / first present |
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| Simon Property Group, L.P. | Simon Property Group, L.P. | 2024-11-30 | Added / first present |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2024-11-30 | Added / first present |
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| Target Corp. | Target Corp. | 2024-11-30 | Added / first present |
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| Novartis Capital Corp. | Novartis Capital Corp. | 2024-11-30 | Added / first present |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2024-11-30 | Added / first present |
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| Broadcom Inc. | Broadcom Inc. | 2024-11-30 | Added / first present |
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| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2024-11-30 | Added / first present |
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| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 2024-11-30 | Added / first present |
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| Aptiv PLC | Aptiv PLC | 2024-11-30 | Added / first present |
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| Stryker Corp. | Stryker Corp. | 2024-11-30 | Added / first present |
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| TotalEnergies Capital | TotalEnergies Capital | 2024-11-30 | Added / first present |
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| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 2024-11-30 | Added / first present |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 2024-11-30 | Added / first present |
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| Sonoco Products Co. | Sonoco Products Co. | 2024-11-30 | Added / first present |
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| Universal Health Services, Inc. | Universal Health Services, Inc. | 2024-11-30 | Added / first present |
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| ERP Operating L.P. | ERP Operating L.P. | 2024-11-30 | Added / first present |
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| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | 2024-11-30 | Added / first present |
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| American Assets Trust, L.P. | American Assets Trust, L.P. | 2024-11-30 | Added / first present |
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| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2024-11-30 | Added / first present |
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| Canadian National Railway Co. | Canadian National Railway Co. | 2024-11-30 | Added / first present |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 2024-11-30 | Added / first present |
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| W.W. Grainger, Inc. | W.W. Grainger, Inc. | 2024-11-30 | Added / first present |
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| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2024-11-30 | Added / first present |
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| Accenture Capital Inc. | Accenture Capital Inc. | 2024-11-30 | Added / first present |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2024-11-30 | Added / first present |
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| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 2024-11-30 | Added / first present |
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| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 2024-11-30 | Added / first present |
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