ETF:DFGP | Additions & Removals | Dimensional Global Core Plus Fixed Income ETF

DFGP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TransAlta CorporationTransAlta Corporation2026-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-04-30Added / first present
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2026-04-30Added / first present
HESS CORPORATIONHESS CORPORATION2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
Province of QuebecProvince of Quebec2026-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Kraft Heinz Foods CompanyKraft Heinz Foods Company2026-04-30Added / first present
LSEG FINANCE PLCLSEG FINANCE PLC2026-04-30Added / first present
STELLANTIS FINANCE US INC.STELLANTIS FINANCE US INC.2026-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2026-04-30Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2026-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2026-04-30Added / first present
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2026-04-30Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2026-04-30Added / first present
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED2026-04-30Added / first present
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.2026-04-30Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2026-04-30Added / first present
STELLANTIS FINANCE US INC.STELLANTIS FINANCE US INC.2026-04-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-04-30Added / first present
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.2026-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2026-04-30Added / first present
Sika Capital B.V.Sika Capital B.V.2026-04-30Added / first present
CONAGRA BRANDS, INC.CONAGRA BRANDS, INC.2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION2026-04-30Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2026-04-30Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-04-30Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-04-30Added / first present
United States of AmericaUnited States of America2026-04-30Added / first present
ALPHABET INC.ALPHABET INC.2026-04-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2026-04-30Added / first present
EQUINOR ASAEQUINOR ASA2026-04-30Added / first present
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP2026-04-30Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2026-04-30Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2026-04-30Added / first present
MERCK & CO., INC.MERCK & CO., INC.2026-04-30Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2026-04-30Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2026-04-30Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2026-04-30Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2026-04-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-04-30Added / first present
REGENCY CENTERS, L.P.REGENCY CENTERS, L.P.2026-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-04-30Added / first present
SALESFORCE, INC.SALESFORCE, INC.2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
Province of British ColumbiaProvince of British Columbia2026-04-30Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2026-04-30Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2026-04-30Added / first present
Province of ManitobaProvince of Manitoba2026-04-30Added / first present
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.2026-04-30Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12026-04-30Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2026-04-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-04-30Added / first present
PULTEGROUP, INC.PULTEGROUP, INC.2026-01-31Added / first present
HESS CORPORATIONHESS CORPORATION2026-01-31Added / first present
HESS CORPORATIONHESS CORPORATION2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2026-01-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2026-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2026-01-31Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2026-01-31Added / first present
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.2026-01-31Added / first present
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION2026-01-31Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2026-01-31Added / first present
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.2026-01-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2026-01-31Added / first present
Estados Unidos MexicanosEstados Unidos Mexicanos2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2026-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-01-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2026-01-31Added / first present
BALL CORPORATIONBALL CORPORATION2026-01-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2026-01-31Added / first present
United States of AmericaUnited States of America2026-01-31Added / first present
BRANDYWINE OPERATING PARTNERSHIP, L.P.BRANDYWINE OPERATING PARTNERSHIP, L.P.2026-01-31Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2026-01-31Added / first present
KILROY REALTY, L.P.KILROY REALTY, L.P.2026-01-31Added / first present
ELI LILLY AND COMPANYELI LILLY AND COMPANY2026-01-31Added / first present
SANOFI SASANOFI SA2026-01-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2026-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Added / first present
United States of AmericaUnited States of America2026-01-31Added / first present
HNI CORPORATIONHNI CORPORATION2026-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2026-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2026-01-31Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-01-31Added / first present
ALPHABET INC.ALPHABET INC.2026-01-31Added / first present
CDP FINANCIERE INC.CDP FINANCIERE INC.2026-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
CDP FINANCIAL INCCDP FINANCIAL INC2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Stora Enso OyjStora Enso Oyj2025-10-31Added / first present
VISA INC.VISA INC.2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-10-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2025-10-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-10-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-10-31Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-10-31Added / first present
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED2025-10-31Added / first present
Province of AlbertaProvince of Alberta2025-10-31Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2025-10-31Added / first present
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.2025-10-31Added / first present
ALPHABET INC.ALPHABET INC.2025-10-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-10-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
T-MOBILE USA, INC.T-MOBILE USA, INC.2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
BROADCOM INC.BROADCOM INC.2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
Province of SaskatchewanProvince of Saskatchewan2025-10-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-10-31Added / first present
VISA INC.VISA INC.2025-10-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Added / first present
APA CORPORATIONAPA CORPORATION2025-10-31Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2025-10-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-07-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
METHANEX CORPORATIONMETHANEX CORPORATION2025-07-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
ALPHABET INC.ALPHABET INC.2025-07-31Added / first present
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.2025-07-31Added / first present
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2025-07-31Added / first present
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-07-31Added / first present
AUTONATION, INC.AUTONATION, INC.2025-07-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-07-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2025-07-31Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2025-07-31Added / first present
VISA INC.VISA INC.2025-07-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-07-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-07-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2025-07-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2025-07-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
TPG OPERATING GROUP II, L.P.TPG OPERATING GROUP II, L.P.2025-07-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-07-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-07-31Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2025-07-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2025-07-31Added / first present
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED2025-07-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-07-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-07-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-07-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-07-31Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-07-31Added / first present
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.2025-07-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-07-31Added / first present
APA CORPORATIONAPA CORPORATION2025-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-07-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-07-31Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-07-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-07-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-07-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-07-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-07-31Added / first present
HARBOUR ENERGY PLCHARBOUR ENERGY PLC2025-07-31Added / first present
THE AES CORPORATIONTHE AES CORPORATION2025-07-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-07-31Added / first present
TYCO ELECTRONICS GROUP S.A.TYCO ELECTRONICS GROUP S.A.2025-07-31Added / first present
Province of ManitobaProvince of Manitoba2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
KELLANOVAKELLANOVA2025-07-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-07-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-07-31Added / first present
WALMART INC.WALMART INC.2025-07-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-07-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-07-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2025-07-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-07-31Added / first present
United States of AmericaUnited States of America2025-07-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-07-31Added / first present
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2025-07-31Added / first present
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2025-07-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-07-31Added / first present
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2025-07-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-07-31Added / first present
VISA INC.VISA INC.2025-07-31Added / first present
ALPHABET INC.ALPHABET INC.2025-07-31Added / first present
SOCIETE DES GRANDS PROJETS EPNSOCIETE DES GRANDS PROJETS EPN2025-07-31Added / first present
SFIL SASFIL SA2025-07-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-07-31Added / first present
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE2025-07-31Added / first present
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY2025-07-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-07-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-07-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-07-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-07-31Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-07-31Added / first present
VOLKSWAGEN INTERNATIONAL FINANCE NVVOLKSWAGEN INTERNATIONAL FINANCE NV2025-07-31Added / first present
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Added / first present
FISERV, INC.FISERV, INC.2025-07-31Added / first present
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2025-07-31Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-07-31Added / first present
VISA INC.VISA INC.2025-07-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-07-31Added / first present
HCA INC.HCA INC.2025-04-30Added / first present
TAYLOR MORRISON COMMUNITIES, INC.TAYLOR MORRISON COMMUNITIES, INC.2025-04-30Added / first present
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2025-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-04-30Added / first present
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION2025-04-30Added / first present
HUMANA INC.HUMANA INC.2025-04-30Added / first present
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION2025-04-30Added / first present
THE BOEING COMPANYTHE BOEING COMPANY2025-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-04-30Added / first present
Suncor Energy Inc.Suncor Energy Inc.2025-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
Province of AlbertaProvince of Alberta2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
AT&T INC.AT&T INC.2025-04-30Added / first present
ENI S.P.A.ENI S.P.A.2025-04-30Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
NUCOR CORPORATIONNUCOR CORPORATION2025-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-04-30Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-04-30Added / first present
AIRCASTLE LIMITEDAIRCASTLE LIMITED2025-04-30Added / first present
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-04-30Added / first present
VISA INC.VISA INC.2025-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-04-30Added / first present
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-04-30Added / first present
TARGA RESOURCES CORP.TARGA RESOURCES CORP.2025-04-30Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-04-30Added / first present
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-04-30Added / first present
Province de QuebecProvince de Quebec2025-04-30Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-04-30Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-04-30Added / first present
AGCO CORPORATIONAGCO CORPORATION2025-04-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-04-30Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2025-04-30Added / first present
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2025-04-30Added / first present
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION2025-04-30Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-04-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-04-30Added / first present
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO2025-04-30Added / first present
European Investment BankEuropean Investment Bank2025-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-04-30Added / first present
FLEX LTD.FLEX LTD.2025-04-30Added / first present
NEWELL BRANDS INC.NEWELL BRANDS INC.2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
PVH CORP.PVH CORP.2025-04-30Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-04-30Added / first present
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2025-04-30Added / first present
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / first present
SLM CORPORATIONSLM CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-04-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-04-30Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION2025-04-30Added / first present
AUTONATION, INC.AUTONATION, INC.2025-04-30Added / first present
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION2025-04-30Added / first present
LPL HOLDINGS, INC.LPL HOLDINGS, INC.2025-04-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-04-30Added / first present
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2025-04-30Added / first present
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.2025-04-30Added / first present
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-04-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Added / first present
Province de QuebecProvince de Quebec2025-04-30Added / first present
PROVINCE OF SASKATCHEWAN CANADAPROVINCE OF SASKATCHEWAN CANADA2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-04-30Added / first present
TELECOM ITALIA CAPITAL S.A.TELECOM ITALIA CAPITAL S.A.2025-01-31Added / first present
TELECOM ITALIA CAPITAL S.A.TELECOM ITALIA CAPITAL S.A.2025-01-31Added / first present
TELECOM ITALIA CAPITAL S.A.TELECOM ITALIA CAPITAL S.A.2025-01-31Added / first present
TELECOM ITALIA CAPITAL S.A.TELECOM ITALIA CAPITAL S.A.2025-01-31Added / first present
BUCKEYE PARTNERS, L.P.BUCKEYE PARTNERS, L.P.2025-01-31Added / first present
BUCKEYE PARTNERS, L.P.BUCKEYE PARTNERS, L.P.2025-01-31Added / first present
Cenovus Energy Inc.Cenovus Energy Inc.2025-01-31Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-01-31Added / first present
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2025-01-31Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2025-01-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Added / first present
APPLE INC.APPLE INC.2025-01-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2025-01-31Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-01-31Added / first present
LEGGETT & PLATT, INCORPORATEDLEGGETT & PLATT, INCORPORATED2025-01-31Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
GLAXOSMITHKLINE CAPITAL INC.GLAXOSMITHKLINE CAPITAL INC.2025-01-31Added / first present
PFIZER INC.PFIZER INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
WALMART INC.WALMART INC.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-01-31Added / first present
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY2025-01-31Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2025-01-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-01-31Added / first present
VISA INC.VISA INC.2025-01-31Added / first present
AT&T INC.AT&T INC.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
PHILLIPS 66PHILLIPS 662025-01-31Added / first present
BARRICK NORTH AMERICA FINANCE LLCBARRICK NORTH AMERICA FINANCE LLC2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-01-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-01-31Added / first present
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-01-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
THE BOEING COMPANYTHE BOEING COMPANY2025-01-31Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-01-31Added / first present
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED2025-01-31Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2025-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-01-31Added / first present
HUMANA INC.HUMANA INC.2025-01-31Added / first present
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION2025-01-31Added / first present
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2025-01-31Added / first present
SPECTRA ENERGY PARTNERS, LPSPECTRA ENERGY PARTNERS, LP2025-01-31Added / first present
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
AON CORPORATIONAON CORPORATION2025-01-31Added / first present
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2025-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-01-31Added / first present
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Hydro-QuebecHydro-Quebec2025-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
TC PIPELINES, LPTC PIPELINES, LP2025-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-01-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-01-31Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2025-01-31Added / first present
WALMART INC.WALMART INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
Markel Group Inc.Markel Group Inc.2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.2025-01-31Added / first present
BUCKEYE PARTNERS, L.P.BUCKEYE PARTNERS, L.P.2025-01-31Added / first present
NIKE, INC.NIKE, INC.2025-01-31Added / first present
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2025-01-31Added / first present
AMPHENOL CORPORATIONAMPHENOL CORPORATION2025-01-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-01-31Added / first present
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION2025-01-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Added / first present
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.2025-01-31Added / first present
EQUINOR ASAEQUINOR ASA2025-01-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-01-31Added / first present
CHEVRON CORPORATIONCHEVRON CORPORATION2025-01-31Added / first present
CHEVRON CORPORATIONCHEVRON CORPORATION2025-01-31Added / first present
EQUINOR ASAEQUINOR ASA2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
EQUINOR ASAEQUINOR ASA2025-01-31Added / first present
DENTSPLY SIRONA INC.DENTSPLY SIRONA INC.2025-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-01-31Added / first present
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP2025-01-31Added / first present
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
DPL INC.DPL INC.2025-01-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Added / first present
VORNADO REALTY L.P.VORNADO REALTY L.P.2025-01-31Added / first present
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2025-01-31Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-01-31Added / first present
BALL CORPORATIONBALL CORPORATION2025-01-31Added / first present
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP2025-01-31Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2025-01-31Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Added / first present
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2025-01-31Added / first present
CME GROUP INC.CME GROUP INC.2025-01-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Added / first present
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-01-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-01-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-01-31Added / first present
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-01-31Added / first present
AKER BP ASAAKER BP ASA2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-01-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
LKQ CORPORATIONLKQ CORPORATION2025-01-31Added / first present
Banco Santander, S.A.Banco Santander, S.A.2025-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-01-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-01-31Added / first present
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-01-31Added / first present
HCA INC.HCA INC.2025-01-31Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED2025-01-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.2025-01-31Added / first present
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-01-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-01-31Added / first present
BRANDYWINE OPERATING PARTNERSHIP, L.P.BRANDYWINE OPERATING PARTNERSHIP, L.P.2025-01-31Added / first present
HSBC USA INC.HSBC USA INC.2025-01-31Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2025-01-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-01-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-01-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-01-31Added / first present
RWE FINANCE US, LLCRWE FINANCE US, LLC2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / first present
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED2025-01-31Added / first present
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-01-31Added / first present
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP2025-01-31Added / first present
ArcelorMittal SAArcelorMittal SA2025-01-31Added / first present
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-01-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2025-01-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-01-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-01-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
BLACKROCK, INC.BLACKROCK, INC.2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2025-01-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2025-01-31Added / first present
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2025-01-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-01-31Added / first present
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-01-31Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2025-01-31Added / first present
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-01-31Added / first present
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-01-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-01-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-01-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-01-31Added / first present
NEWELL BRANDS INC.NEWELL BRANDS INC.2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-01-31Added / first present
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC2025-01-31Added / first present
AMERICAN ASSETS TRUST, L.P.AMERICAN ASSETS TRUST, L.P.2025-01-31Added / first present
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2025-01-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-01-31Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2025-01-31Added / first present
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited2025-01-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-01-31Added / first present
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.2025-01-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-01-31Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.2025-01-31Added / first present
AKER BP ASAAKER BP ASA2025-01-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
TAPESTRY, INC.TAPESTRY, INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2025-01-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-01-31Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-01-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
VINCI SAVINCI SA2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
PULTEGROUP, INC.PULTEGROUP, INC.2026-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
CanadaCanada2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22026-01-31Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
SOCIETE DES GRANDS PROJETS EPNSOCIETE DES GRANDS PROJETS EPN2025-10-31Removed / first absent
SFIL SASFIL SA2025-10-31Removed / first absent
VOLKSWAGEN INTERNATIONAL FINANCE NVVOLKSWAGEN INTERNATIONAL FINANCE NV2025-10-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
HCA INC.HCA INC.2025-07-31Removed / first absent
THE BOEING COMPANYTHE BOEING COMPANY2025-07-31Removed / first absent
Province of AlbertaProvince of Alberta2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
NUCOR CORPORATIONNUCOR CORPORATION2025-07-31Removed / first absent
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-07-31Removed / first absent
AIRCASTLE LIMITEDAIRCASTLE LIMITED2025-10-31Removed / first absent
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-07-31Removed / first absent
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2026-01-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Removed / first absent
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO2025-07-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-07-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2025-04-30Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-04-30Removed / first absent
APPLE INC.APPLE INC.2025-04-30Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-04-30Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-07-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-04-30Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-07-31Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2025-07-31Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-07-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-07-31Removed / first absent
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2025-07-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2026-01-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2025-07-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12025-04-30Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-07-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
Province of ManitobaProvince of Manitoba2025-07-31Removed / first absent
Province of British ColumbiaProvince of British Columbia2025-07-31Removed / first absent
TC PIPELINES, LPTC PIPELINES, LP2025-04-30Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
AMPHENOL CORPORATIONAMPHENOL CORPORATION2025-04-30Removed / first absent
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-04-30Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-04-30Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12025-07-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-04-30Removed / first absent
CHEVRON CORPORATIONCHEVRON CORPORATION2025-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2025-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-04-30Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-07-31Removed / first absent
DPL INC.DPL INC.2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
CME GROUP INC.CME GROUP INC.2025-10-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-04-30Removed / first absent
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-04-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-01-31Removed / first absent
CanadaCanada2025-07-31Removed / first absent
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Removed / first absent
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-04-30Removed / first absent
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-04-30Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-10-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2026-01-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2026-04-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Removed / first absent
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2026-04-30Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2026-04-30Removed / first absent
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-10-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-10-31Removed / first absent
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-07-31Removed / first absent
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2025-04-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-04-30Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
Province de QuebecProvince de Quebec2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
Province de QuebecProvince de Quebec2025-04-30Removed / first absent
UNITED STATES CELLULAR CORPORATIONUNITED STATES CELLULAR CORPORATION2025-10-31Removed / first absent
FIDELITY & GUARANTY LIFE HOLDINGS, INC.FIDELITY & GUARANTY LIFE HOLDINGS, INC.2025-04-30Removed / first absent
ZF NORTH AMERICA CAPITAL, INC.ZF NORTH AMERICA CAPITAL, INC.2025-04-30Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2025-01-31Removed / first absent
HCA INC.HCA INC.2025-04-30Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2025-01-31Removed / first absent
Virginia Electric and Power CompanyVirginia Electric and Power Company2025-07-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-04-30Removed / first absent
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP2026-01-31Removed / first absent
Nokia OyjNokia Oyj2025-07-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2025-07-31Removed / first absent
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2025-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2025-04-30Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
EQUINOR ASAEQUINOR ASA2025-01-31Removed / first absent
WALMART INC.WALMART INC.2025-01-31Removed / first absent
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2026-04-30Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-01-31Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-04-30Removed / first absent
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2025-01-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-01-31Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2025-04-30Removed / first absent
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2025-01-31Removed / first absent
EQM MIDSTREAM PARTNERS, LPEQM MIDSTREAM PARTNERS, LP2025-01-31Removed / first absent
ORIX CORPORATIONORIX CORPORATION2025-01-31Removed / first absent
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2025-04-30Removed / first absent
AVANGRID, INC.AVANGRID, INC.2025-01-31Removed / first absent
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP2025-04-30Removed / first absent
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP2025-01-31Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-01-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-04-30Removed / first absent
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY2025-01-31Removed / first absent
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-07-31Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2026-01-31Removed / first absent
KILROY REALTY, L.P.KILROY REALTY, L.P.2025-01-31Removed / first absent
STEELCASE INC.STEELCASE INC.2026-01-31Removed / first absent
CME GROUP INC.CME GROUP INC.2025-04-30Removed / first absent
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.2025-04-30Removed / first absent
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2025-01-31Removed / first absent
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2025-01-31Removed / first absent
TRIMBLE INC.TRIMBLE INC.2025-01-31Removed / first absent
EPR PROPERTIESEPR PROPERTIES2025-07-31Removed / first absent
LAZARD GROUP LLCLAZARD GROUP LLC2025-07-31Removed / first absent
FLUOR CORPORATION.FLUOR CORPORATION.2025-01-31Removed / first absent
SABRA HEALTH CARE LIMITED PARTNERSHIPSABRA HEALTH CARE LIMITED PARTNERSHIP2025-07-31Removed / first absent
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-07-31Removed / first absent
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED2025-01-31Removed / first absent
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2025-07-31Removed / first absent
METHANEX CORPORATIONMETHANEX CORPORATION2025-01-31Removed / first absent
OWENS CORNINGOWENS CORNING2025-01-31Removed / first absent
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP2025-01-31Removed / first absent
LEGGETT & PLATT, INCORPORATEDLEGGETT & PLATT, INCORPORATED2025-01-31Removed / first absent
ARROW ELECTRONICS, INC.ARROW ELECTRONICS, INC.2025-01-31Removed / first absent
THE BOEING COMPANYTHE BOEING COMPANY2025-01-31Removed / first absent
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Removed / first absent
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-07-31Removed / first absent
KEMPER CORPORATIONKEMPER CORPORATION2025-04-30Removed / first absent
KILROY REALTY, L.P.KILROY REALTY, L.P.2025-07-31Removed / first absent
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2025-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2026-01-31Removed / first absent
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED2026-01-31Removed / first absent
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2025-07-31Removed / first absent
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-07-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-01-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2025-07-31Removed / first absent
AT&T INC.AT&T INC.2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-01-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
METLIFE, INC.METLIFE, INC.2025-10-31Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2026-01-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-04-30Removed / first absent
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION2025-07-31Removed / first absent
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC2025-07-31Removed / first absent
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.2025-07-31Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-01-31Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2025-10-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-07-31Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
CME GROUP INC.CME GROUP INC.2025-07-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2025-07-31Removed / first absent
The Travelers Companies, Inc.The Travelers Companies, Inc.2025-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2026-01-31Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-01-31Removed / first absent
TRANSCANADA PIPELINES LIMITEDTRANSCANADA PIPELINES LIMITED2025-01-31Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2026-01-31Removed / first absent
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC2025-07-31Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2026-01-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-07-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-07-31Removed / first absent
Virginia Electric and Power CompanyVirginia Electric and Power Company2025-07-31Removed / first absent
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY2025-07-31Removed / first absent
CSX CorporationCSX Corporation2025-07-31Removed / first absent
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION2025-01-31Removed / first absent
THE MOSAIC COMPANYTHE MOSAIC COMPANY2025-07-31Removed / first absent
NISOURCE INC.NISOURCE INC.2025-07-31Removed / first absent
WALMART INC.WALMART INC.2025-10-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2026-01-31Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
AETNA INC.AETNA INC.2025-01-31Removed / first absent
PRECISION CASTPARTS CORP.PRECISION CASTPARTS CORP.2025-07-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2025-07-31Removed / first absent
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2026-01-31Removed / first absent
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.2025-07-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-10-31Removed / first absent
3M COMPANY3M COMPANY2025-07-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-04-30Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-01-31Removed / first absent
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2025-01-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-07-31Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2025-01-31Removed / first absent
BROWN & BROWN, INC.BROWN & BROWN, INC.2025-01-31Removed / first absent
ONEOK, INC.ONEOK, INC.2025-01-31Removed / first absent
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA2025-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2025-01-31Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-01-31Removed / first absent
WRKCO INC.WRKCO INC.2025-01-31Removed / first absent
NETAPP, INC.NETAPP, INC.2025-01-31Removed / first absent
GLP Capital, L.P.GLP Capital, L.P.2025-07-31Removed / first absent
STORE CAPITAL LLCSTORE CAPITAL LLC2026-01-31Removed / first absent
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.2025-01-31Removed / first absent
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2025-01-31Removed / first absent
PFIZER INC.PFIZER INC.2025-01-31Removed / first absent
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2025-07-31Removed / first absent
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED2025-01-31Removed / first absent
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-01-31Removed / first absent
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2025-01-31Removed / first absent
Evergy, Inc.Evergy, Inc.2025-01-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-01-31Removed / first absent
AFLAC INCORPORATEDAFLAC INCORPORATED2025-07-31Removed / first absent
NEXTERA ENERGY OPERATING PARTNERS, LPNEXTERA ENERGY OPERATING PARTNERS, LP2026-01-31Removed / first absent
RADIAN GROUP INC.RADIAN GROUP INC.2025-01-31Removed / first absent
NUVEEN FINANCE, LLCNUVEEN FINANCE, LLC2025-01-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-07-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Removed / first absent
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2025-01-31Removed / first absent
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2025-01-31Removed / first absent
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.2025-07-31Removed / first absent
BNP PARIBAS SABNP PARIBAS SA2025-01-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-04-30Removed / first absent
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2025-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-01-31Removed / first absent
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2025-01-31Removed / first absent
EQUINIX, INC.EQUINIX, INC.2025-01-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-04-30Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-01-31Removed / first absent
SEALED AIR CORPORATIONSEALED AIR CORPORATION2026-04-30Removed / first absent
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC2025-07-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-07-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-01-31Removed / first absent
KEYCORPKEYCORP2025-07-31Removed / first absent
PROVINCE OF QUEBEC CANADAPROVINCE OF QUEBEC CANADA2025-01-31Removed / first absent
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD2025-01-31Removed / first absent
BASF SEBASF SE2025-04-30Removed / first absent
ROSS STORES, INC.ROSS STORES, INC.2025-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-07-31Removed / first absent
VISA INC.VISA INC.2025-07-31Removed / first absent
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2025-07-31Removed / first absent
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY2025-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
V.F. CORPORATIONV.F. CORPORATION2025-04-30Removed / first absent
V.F. CORPORATIONV.F. CORPORATION2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-07-31Removed / first absent
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-04-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-01-31Removed / first absent
PVH CORP.PVH CORP.2025-07-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-10-31Removed / first absent
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2025-04-30Removed / first absent
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-07-31Removed / first absent
THE INTERPUBLIC GROUP OF COMPANIES, INC.THE INTERPUBLIC GROUP OF COMPANIES, INC.2026-01-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-07-31Removed / first absent
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.2025-07-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2026-04-30Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2026-04-30Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-01-31Removed / first absent
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2026-04-30Removed / first absent
BANQUE NATIONALE DU CANADABANQUE NATIONALE DU CANADA2025-01-31Removed / first absent
THE AES CORPORATIONTHE AES CORPORATION2026-01-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2025-07-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2025-07-31Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-07-31Removed / first absent
ANALOG DEVICES, INC.ANALOG DEVICES, INC.2025-07-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Removed / first absent
ENEL SPAENEL SPA2025-10-31Removed / first absent
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2025-01-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Removed / first absent
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited2025-01-31Removed / first absent
UBS AG LONDON BRANCHUBS AG LONDON BRANCH2025-01-31Removed / first absent
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2025-07-31Removed / first absent
TRANSCANADA PIPELINES LIMITEDTRANSCANADA PIPELINES LIMITED2025-01-31Removed / first absent
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-01-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-01-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-04-30Removed / first absent
Oesterreichische Kontrollbank AktiengesellschaftOesterreichische Kontrollbank Aktiengesellschaft2025-01-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-01-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-10-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
VONTIER CORPORATIONVONTIER CORPORATION2025-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
UBS AG LONDON BRANCHUBS AG LONDON BRANCH2025-01-31Removed / first absent
BPCE SABPCE SA2025-01-31Removed / first absent
Corporacion Interamericana de InversionesCorporacion Interamericana de Inversiones2025-04-30Removed / first absent
DAIMLER TRUCK FINANCE CANADA INC.DAIMLER TRUCK FINANCE CANADA INC.2025-01-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-04-30Removed / first absent
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-04-30Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-04-30Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2025-04-30Removed / first absent
KEYCORPKEYCORP2025-04-30Removed / first absent
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2025-01-31Removed / first absent
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.2025-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Removed / first absent
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY2025-01-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Removed / first absent
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP2025-07-31Removed / first absent
National Australia Bank Ltd (New York Branch)National Australia Bank Ltd (New York Branch)2025-01-31Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2025-01-31Removed / first absent
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2025-07-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2026-04-30Removed / first absent
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2025-01-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-01-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-07-31Removed / first absent
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION2025-07-31Removed / first absent
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-10-31Removed / first absent
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION2025-07-31Removed / first absent
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2025-01-31Removed / first absent
FOX CORPORATIONFOX CORPORATION2025-07-31Removed / first absent
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-10-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-10-31Removed / first absent
RYDER SYSTEM, INC.RYDER SYSTEM, INC.2025-07-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2025-07-31Removed / first absent
HAT HOLDINGS I LLCHAT HOLDINGS I LLC2026-04-30Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-01-31Removed / first absent
JAPAN GOVERNMENT TEN YEAR BONDJAPAN GOVERNMENT TEN YEAR BOND2025-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-01-31Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.2025-07-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-04-30Removed / first absent
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2026-04-30Removed / first absent
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION2025-01-31Removed / first absent
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.2025-01-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Removed / first absent
LSEGA FINANCING PLCLSEGA FINANCING PLC2025-01-31Removed / first absent
SANOFI SASANOFI SA2025-01-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-10-31Removed / first absent
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION2025-01-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS2025-04-30Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-04-30Removed / first absent
OPTUS FINANCE PTY LTDOPTUS FINANCE PTY LTD2025-10-31Removed / first absent
VOLKSWAGEN FINANCIAL SERVICES NVVOLKSWAGEN FINANCIAL SERVICES NV2025-01-31Removed / first absent
SVENSK EXPORTKREDIT ABSVENSK EXPORTKREDIT AB2026-01-31Removed / first absent
VOLKSWAGEN FINANCIAL SERVICES AGVOLKSWAGEN FINANCIAL SERVICES AG2025-04-30Removed / first absent
NESTLE FINANCE INTERNATIONAL LTDNESTLE FINANCE INTERNATIONAL LTD2025-01-31Removed / first absent
WEA FINANCE LLCWEA FINANCE LLC2025-07-31Removed / first absent
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA2025-01-31Removed / first absent

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