ETF:DGCB | Additions & Removals | Dimensional Global Credit ETF

DGCB 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
Shell International Finance B.V.Shell International Finance B.V.2026-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-04-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2026-04-30Added / first present
COOPERATIEVE RABOBANK U.A.COOPERATIEVE RABOBANK U.A.2026-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-04-30Added / first present
BARRICK NORTH AMERICA FINANCE LLCBARRICK NORTH AMERICA FINANCE LLC2026-04-30Added / first present
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.2026-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2026-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-04-30Added / first present
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION2026-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2026-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-04-30Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2026-04-30Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2026-04-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2026-04-30Added / first present
Magna International Inc.Magna International Inc.2026-04-30Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-04-30Added / first present
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.2026-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-04-30Added / first present
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2026-04-30Added / first present
D.R. HORTON, INC.D.R. HORTON, INC.2026-04-30Added / first present
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.2026-04-30Added / first present
United States of AmericaUnited States of America2026-04-30Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-04-30Added / first present
Magna International Inc.Magna International Inc.2026-04-30Added / first present
AUTODESK, INC.AUTODESK, INC.2026-04-30Added / first present
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION2026-04-30Added / first present
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.2026-04-30Added / first present
APA CORPORATIONAPA CORPORATION2026-04-30Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2026-04-30Added / first present
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC2026-04-30Added / first present
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited2026-04-30Added / first present
United States of AmericaUnited States of America2026-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-04-30Added / first present
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP2026-04-30Added / first present
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.2026-04-30Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-04-30Added / first present
ATLAS WAREHOUSE LENDING COMPANY, L.P.ATLAS WAREHOUSE LENDING COMPANY, L.P.2026-04-30Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2026-04-30Added / first present
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2026-04-30Added / first present
Province of British ColumbiaProvince of British Columbia2026-04-30Added / 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
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Added / first present
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.2026-01-31Added / first present
Stora Enso OyjStora Enso Oyj2026-01-31Added / first present
APPLE INC.APPLE INC.2026-01-31Added / first present
APPLE INC.APPLE INC.2026-01-31Added / first present
S&P GLOBAL INC.S&P GLOBAL INC.2026-01-31Added / first present
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2026-01-31Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
EIDP, INC.EIDP, INC.2026-01-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2026-01-31Added / first present
PROLOGIS, L.P.PROLOGIS, L.P.2026-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2026-01-31Added / first present
Province of ManitobaProvince of Manitoba2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2026-01-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-01-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2026-01-31Added / first present
Banco Santander, S.A.Banco Santander, S.A.2026-01-31Added / first present
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION2026-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2026-01-31Added / first present
Province of ManitobaProvince of Manitoba2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada2026-01-31Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2026-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.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
Province of SaskatchewanProvince of Saskatchewan2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
Banco Santander, S.A.Banco Santander, S.A.2026-01-31Added / first present
Banco Santander, S.A.Banco Santander, S.A.2026-01-31Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2026-01-31Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2026-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2026-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2026-01-31Added / 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
CDP FINANCIERE INC.CDP FINANCIERE INC.2026-01-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2026-01-31Added / first present
CDP FINANCIAL INCCDP FINANCIAL INC2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA2026-01-31Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-10-31Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2025-10-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2025-10-31Added / first present
EQUINOR ASAEQUINOR ASA2025-10-31Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2025-10-31Added / first present
KOMMUNALBANKEN ASKOMMUNALBANKEN AS2025-10-31Added / first present
VISA INC.VISA INC.2025-10-31Added / first present
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2025-10-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-10-31Added / first present
Morgan Stanley Bank, National AssociationMorgan Stanley Bank, National Association2025-10-31Added / first present
KILROY REALTY, L.P.KILROY REALTY, L.P.2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-10-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-10-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-10-31Added / first present
Swedbank ABSwedbank AB2025-10-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-10-31Added / first present
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.2025-10-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-10-31Added / 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
KOMMUNALBANKEN ASKOMMUNALBANKEN AS2025-10-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-10-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-10-31Added / first present
APPLE INC.APPLE INC.2025-10-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-10-31Added / 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
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-10-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-10-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-10-31Added / 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
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
Shell International Finance B.V.Shell International Finance B.V.2025-07-31Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-07-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2025-07-31Added / first present
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC2025-07-31Added / first present
MCKESSON CORPORATIONMCKESSON CORPORATION2025-07-31Added / first present
CDP FINANCIERE INC.CDP FINANCIERE INC.2025-07-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-07-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Added / first present
ASSURANT, INC.ASSURANT, INC.2025-07-31Added / first present
STORE CAPITAL LLCSTORE CAPITAL LLC2025-07-31Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2025-07-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
HUMANA INC.HUMANA INC.2025-07-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-07-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-07-31Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2025-07-31Added / first present
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2025-07-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-07-31Added / first present
AFLAC INCORPORATEDAFLAC INCORPORATED2025-07-31Added / first present
LIBERTY UTILITIES CO.LIBERTY UTILITIES CO.2025-07-31Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2025-07-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-07-31Added / 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
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-07-31Added / first present
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.2025-07-31Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-07-31Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-07-31Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-07-31Added / first present
THE AES CORPORATIONTHE AES CORPORATION2025-07-31Added / first present
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION2025-07-31Added / first present
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.2025-07-31Added / first present
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-07-31Added / first present
TYCO ELECTRONICS GROUP S.A.TYCO ELECTRONICS GROUP S.A.2025-07-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-07-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-07-31Added / first present
APPLE INC.APPLE INC.2025-07-31Added / first present
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY2025-07-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-07-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
VISA INC.VISA INC.2025-07-31Added / first present
ALPHABET INC.ALPHABET INC.2025-07-31Added / 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
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-07-31Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-07-31Added / 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
FEDEX CORPORATIONFEDEX CORPORATION2025-07-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-07-31Added / first present
BORGWARNER INC.BORGWARNER INC.2025-07-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-04-30Added / first present
AETNA INC.AETNA INC.2025-04-30Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-04-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-04-30Added / first present
Suncor Energy Inc.Suncor Energy Inc.2025-04-30Added / first present
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.2025-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-04-30Added / first present
THE BOEING COMPANYTHE BOEING COMPANY2025-04-30Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2025-04-30Added / first present
DENTSPLY SIRONA INC.DENTSPLY SIRONA INC.2025-04-30Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2025-04-30Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2025-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-04-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-04-30Added / first present
AUTONATION, INC.AUTONATION, INC.2025-04-30Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-04-30Added / first present
CSL FINANCE PLCCSL FINANCE PLC2025-04-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-04-30Added / first present
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.2025-04-30Added / first present
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.2025-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-04-30Added / first present
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.2025-04-30Added / first present
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.2025-04-30Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-04-30Added / first present
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY2025-04-30Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-04-30Added / first present
MARS, INCORPORATEDMARS, INCORPORATED2025-04-30Added / first present
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2025-04-30Added / first present
BOOZ ALLEN HAMILTON INC.BOOZ ALLEN HAMILTON INC.2025-04-30Added / first present
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.2025-04-30Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2025-04-30Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-04-30Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2025-04-30Added / first present
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION2025-04-30Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2025-04-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-04-30Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-04-30Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-04-30Added / first present
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY2025-04-30Added / first present
NEW YORK STATE ELECTRIC & GAS CORPORATIONNEW YORK STATE ELECTRIC & GAS CORPORATION2025-04-30Added / first present
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION2025-04-30Added / first present
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY2025-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-04-30Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-04-30Added / first present
PVH CORP.PVH CORP.2025-04-30Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY2025-04-30Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-04-30Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2025-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-04-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-04-30Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-04-30Added / first present
APA CORPORATIONAPA CORPORATION2025-04-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-04-30Added / 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
Province of British ColumbiaProvince of British Columbia2025-04-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-04-30Added / first present
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada2025-04-30Added / first present
KELLANOVAKELLANOVA2025-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-04-30Added / first present
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.2025-01-31Added / first present
AT&T INC.AT&T INC.2025-01-31Added / first present
EPR PROPERTIESEPR PROPERTIES2025-01-31Added / first present
EPR PROPERTIESEPR PROPERTIES2025-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-01-31Added / first present
RTX CORPORATIONRTX CORPORATION2025-01-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-01-31Added / first present
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-01-31Added / first present
AT&T INC.AT&T INC.2025-01-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-01-31Added / first present
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
HALLIBURTON COMPANYHALLIBURTON COMPANY2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2025-01-31Added / first present
PHILLIPS 66PHILLIPS 662025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2025-01-31Added / first present
METLIFE, INC.METLIFE, INC.2025-01-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-01-31Added / first present
HALLIBURTON COMPANYHALLIBURTON COMPANY2025-01-31Added / first present
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2025-01-31Added / first present
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP2025-01-31Added / first present
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.2025-01-31Added / first present
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC2025-01-31Added / first present
OVINTIV INC.OVINTIV INC.2025-01-31Added / first present
Suncor Energy Inc.Suncor Energy Inc.2025-01-31Added / first present
CSX CorporationCSX Corporation2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
THE BOEING COMPANYTHE BOEING COMPANY2025-01-31Added / first present
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
Reynolds American Inc.Reynolds American Inc.2025-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-01-31Added / first present
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-01-31Added / first present
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2025-01-31Added / first present
THE KROGER CO.THE KROGER CO.2025-01-31Added / first present
NEWMONT CORPORATIONNEWMONT CORPORATION2025-01-31Added / first present
SPECTRA ENERGY PARTNERS, LPSPECTRA ENERGY PARTNERS, LP2025-01-31Added / first present
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC2025-01-31Added / first present
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2025-01-31Added / first present
AON CORPORATIONAON CORPORATION2025-01-31Added / first present
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.2025-01-31Added / first present
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2025-01-31Added / first present
GATX CORPORATIONGATX CORPORATION2025-01-31Added / first present
Kraft Heinz Foods CompanyKraft Heinz Foods Company2025-01-31Added / first present
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY2025-01-31Added / first present
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-01-31Added / first present
TELUS CorporationTELUS Corporation2025-01-31Added / first present
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY2025-01-31Added / first present
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY2025-01-31Added / first present
E.ON International Finance B.V.E.ON International Finance B.V.2025-01-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
ENEL Finance International N.V.ENEL Finance International N.V.2025-01-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-01-31Added / first present
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2025-01-31Added / first present
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2025-01-31Added / first present
Xcel Energy Inc.Xcel Energy Inc.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Added / first present
Alabama Power CompanyAlabama Power Company2025-01-31Added / first present
Alabama Power CompanyAlabama Power Company2025-01-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.2025-01-31Added / first present
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2025-01-31Added / first present
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION2025-01-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2025-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-01-31Added / first present
SUTTER HEALTHSUTTER HEALTH2025-01-31Added / first present
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.2025-01-31Added / first present
STORE CAPITAL LLCSTORE CAPITAL LLC2025-01-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-01-31Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2025-01-31Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-01-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-01-31Added / first present
THE AES CORPORATIONTHE AES CORPORATION2025-01-31Added / first present
BROADSTONE NET LEASE, LLCBROADSTONE NET LEASE, 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
EPR PROPERTIESEPR PROPERTIES2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
KEMPER CORPORATIONKEMPER CORPORATION2025-01-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-01-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-01-31Added / first present
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2025-01-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Added / first present
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-01-31Added / first present
AMGEN INC.AMGEN INC.2025-01-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-01-31Added / first present
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.2025-01-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Added / first present
Magna International Inc.Magna International Inc.2025-01-31Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2025-01-31Added / first present
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2025-01-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-01-31Added / first present
AKER BP ASAAKER BP ASA2025-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION2025-01-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-01-31Added / first present
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION2025-01-31Added / first present
LKQ CORPORATIONLKQ CORPORATION2025-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-01-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-01-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-01-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-01-31Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-01-31Added / first present
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / 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
Philip Morris International Inc.Philip Morris International Inc.2025-01-31Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2025-01-31Added / first present
HCA INC.HCA INC.2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-01-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2025-01-31Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2025-01-31Added / first present
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.2025-01-31Added / first present
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION2025-01-31Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2025-01-31Added / 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
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Added / first present
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, 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
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.2025-01-31Added / first present
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC2025-01-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Added / first present
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION2025-01-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2025-01-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-01-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / 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
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-01-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Added / first present
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2025-01-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-01-31Added / first present
FLEX LTD.FLEX LTD.2025-01-31Added / first present
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-01-31Added / first present
HCA INC.HCA INC.2025-01-31Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2025-01-31Added / first present
GLOBE LIFE INC.GLOBE LIFE INC.2025-01-31Added / first present
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.2025-01-31Added / first present
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.2025-01-31Added / first present
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-01-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-01-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-01-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-01-31Added / first present
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, 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
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.2025-01-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-01-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, 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
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-01-31Added / first present
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-01-31Added / first present
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-01-31Added / first present
TAPESTRY, INC.TAPESTRY, INC.2025-01-31Added / first present
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.2025-01-31Added / first present
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2025-01-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-01-31Added / first present
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
Erste AbwicklungsanstaltErste Abwicklungsanstalt2025-01-31Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Removed / first absent
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA2026-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2026-01-31Removed / first absent
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2026-04-30Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2026-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2026-01-31Removed / first absent
APPLE INC.APPLE INC.2025-10-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2026-04-30Removed / first absent
ALPHABET INC.ALPHABET INC.2026-01-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2026-04-30Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-07-31Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-07-31Removed / first absent
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.2025-07-31Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-07-31Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-07-31Removed / first absent
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-07-31Removed / first absent
NEW YORK STATE ELECTRIC & GAS CORPORATIONNEW YORK STATE ELECTRIC & GAS CORPORATION2025-07-31Removed / first absent
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-07-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY2025-07-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-04-30Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-07-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2026-01-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-10-31Removed / first absent
Province of British ColumbiaProvince of British Columbia2025-07-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada2026-04-30Removed / first absent
RTX CORPORATIONRTX CORPORATION2026-01-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-07-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-04-30Removed / first absent
PHILLIPS 66PHILLIPS 662025-07-31Removed / first absent
OVINTIV INC.OVINTIV INC.2025-07-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Removed / first absent
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC2025-04-30Removed / first absent
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.2025-04-30Removed / first absent
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY2025-07-31Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12025-04-30Removed / first absent
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2025-04-30Removed / first absent
SUTTER HEALTHSUTTER HEALTH2025-10-31Removed / first absent
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.2026-04-30Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2026-04-30Removed / first absent
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-04-30Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-04-30Removed / first absent
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2026-04-30Removed / first absent
Province de QuebecProvince de Quebec2025-07-31Removed / first absent
Province of British ColumbiaProvince of British Columbia2026-04-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Removed / first absent
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-04-30Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-01-31Removed / first absent
Magna International Inc.Magna International Inc.2026-04-30Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-07-31Removed / first absent
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.2025-04-30Removed / first absent
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-04-30Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION2025-07-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2025-07-31Removed / first absent
HCA INC.HCA INC.2025-07-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2026-04-30Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2026-04-30Removed / first absent
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2026-04-30Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2026-01-31Removed / first absent
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-07-31Removed / 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
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-04-30Removed / first absent
Province de QuebecProvince de Quebec2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
Erste AbwicklungsanstaltErste Abwicklungsanstalt2025-04-30Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-04-30Removed / first absent
PULTEGROUP, INC.PULTEGROUP, INC.2025-10-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2025-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2025-01-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-01-31Removed / first absent
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2025-01-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2025-04-30Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
OMNICOM GROUP INC.OMNICOM GROUP INC.2025-01-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-01-31Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-04-30Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2025-04-30Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2025-04-30Removed / first absent
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.2025-01-31Removed / first absent
AVANGRID, INC.AVANGRID, INC.2025-01-31Removed / first absent
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP2025-04-30Removed / first absent
3M COMPANY3M COMPANY2025-04-30Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-01-31Removed / first absent
CSX CorporationCSX Corporation2025-01-31Removed / first absent
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY2025-01-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-01-31Removed / first absent
TotalEnergies Capital International SATotalEnergies Capital International SA2025-01-31Removed / first absent
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION2025-01-31Removed / 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
LAZARD GROUP LLCLAZARD GROUP LLC2025-10-31Removed / first absent
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED2025-01-31Removed / first absent
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC2026-01-31Removed / first absent
MPLX LPMPLX LP2025-04-30Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Removed / first absent
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP2025-01-31Removed / first absent
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY2025-07-31Removed / first absent
ALLEGION US HOLDING COMPANY INC.ALLEGION US HOLDING COMPANY INC.2025-01-31Removed / first absent
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.2025-10-31Removed / first absent
ARROW ELECTRONICS, INC.ARROW ELECTRONICS, INC.2025-01-31Removed / first absent
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Removed / first absent
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2025-07-31Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2025-07-31Removed / first absent
FLEX LTD.FLEX LTD.2025-07-31Removed / first absent
AT&T INC.AT&T INC.2025-07-31Removed / first absent
APPLE INC.APPLE INC.2025-07-31Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-01-31Removed / first absent
CATERPILLAR INC.CATERPILLAR INC.2025-01-31Removed / first absent
METLIFE, INC.METLIFE, INC.2025-07-31Removed / first absent
Kraft Heinz Foods CompanyKraft Heinz Foods Company2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
THE HOME DEPOT, INC.THE HOME DEPOT, INC.2025-01-31Removed / first absent
AT&T INC.AT&T INC.2025-07-31Removed / first absent
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-07-31Removed / first absent
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC2025-01-31Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2025-10-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-01-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-07-31Removed / first absent
EQUINOR ASAEQUINOR ASA2025-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-04-30Removed / first absent
CSX CorporationCSX Corporation2025-07-31Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2025-10-31Removed / first absent
Progress Energy, Inc.Progress Energy, Inc.2025-10-31Removed / first absent
NUCOR CORPORATIONNUCOR CORPORATION2025-07-31Removed / first absent
HESS CORPORATIONHESS CORPORATION2025-07-31Removed / first absent
TRANSCANADA PIPELINES LIMITEDTRANSCANADA PIPELINES LIMITED2025-01-31Removed / first absent
Reynolds American Inc.Reynolds American Inc.2025-07-31Removed / first absent
Alabama Power CompanyAlabama Power Company2025-07-31Removed / first absent
EXELON CORPORATIONEXELON CORPORATION2025-07-31Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2025-07-31Removed / first absent
CSX CorporationCSX Corporation2025-07-31Removed / first absent
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY2025-07-31Removed / first absent
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2025-07-31Removed / first absent
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-07-31Removed / first absent
AETNA INC.AETNA INC.2025-01-31Removed / first absent
AETNA INC.AETNA INC.2025-01-31Removed / first absent
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.2025-07-31Removed / first absent
SOUTHERN POWER COMPANYSOUTHERN POWER COMPANY2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-01-31Removed / 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
BROWN & BROWN, INC.BROWN & BROWN, INC.2025-01-31Removed / first absent
ONEOK, INC.ONEOK, INC.2025-01-31Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-01-31Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2025-01-31Removed / first absent
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2025-01-31Removed / first absent
PFIZER INC.PFIZER INC.2025-07-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Removed / first absent
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED2025-04-30Removed / first absent
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-01-31Removed / first absent
RELX Capital Inc.RELX Capital Inc.2025-07-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2025-01-31Removed / first absent
Evergy, Inc.Evergy, Inc.2025-01-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-01-31Removed / first absent
RADIAN GROUP INC.RADIAN GROUP INC.2025-01-31Removed / first absent
LeasePlan Corporation N.V.LeasePlan Corporation N.V.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
Appalachian Power CompanyAppalachian Power Company2025-07-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-01-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-04-30Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-01-31Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2025-01-31Removed / first absent
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2025-01-31Removed / first absent
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2025-04-30Removed / first absent
MARS, INCORPORATEDMARS, INCORPORATED2025-07-31Removed / first absent
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2025-01-31Removed / first absent
EQUINIX, INC.EQUINIX, INC.2025-01-31Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Removed / first absent
Truist BankTruist Bank2025-01-31Removed / first absent
CHOICE HOTELS INTERNATIONAL, INC.CHOICE HOTELS INTERNATIONAL, INC.2025-07-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-04-30Removed / first absent
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION2025-07-31Removed / first absent
AMPHENOL CORPORATIONAMPHENOL CORPORATION2025-04-30Removed / first absent
3M COMPANY3M COMPANY2025-04-30Removed / first absent
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP2025-07-31Removed / first absent
BASF SEBASF SE2025-04-30Removed / first absent
EQUIFAX INC.EQUIFAX INC.2025-07-31Removed / first absent
ROSS STORES, INC.ROSS STORES, INC.2025-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.2025-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-07-31Removed / first absent
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY2025-07-31Removed / first absent
CROWN CASTLE INC.CROWN CASTLE INC.2025-07-31Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-04-30Removed / first absent
EQUINIX, INC.EQUINIX, INC.2026-04-30Removed / first absent
TOYOTA CREDIT CANADA INC.TOYOTA CREDIT CANADA INC.2025-01-31Removed / first absent
CREDIT VW CANADA, INC.CREDIT VW CANADA, INC.2025-01-31Removed / first absent
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2025-07-31Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-04-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-01-31Removed / first absent
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.2025-04-30Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2025-07-31Removed / first absent
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2025-07-31Removed / first absent
BROWN & BROWN, INC.BROWN & BROWN, INC.2025-07-31Removed / first absent
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.2025-07-31Removed / first absent
ABBVIE INC.ABBVIE INC.2025-01-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-10-31Removed / first absent
THE INTERPUBLIC GROUP OF COMPANIES, INC.THE INTERPUBLIC GROUP OF COMPANIES, INC.2026-01-31Removed / first absent
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY2025-10-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-07-31Removed / first absent
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2025-07-31Removed / first absent
AVNET, INC.AVNET, INC.2025-10-31Removed / first absent
ASSURED GUARANTY US HOLDINGS INC.ASSURED GUARANTY US HOLDINGS INC.2025-10-31Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-07-31Removed / first absent
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC2026-01-31Removed / first absent
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP2025-07-31Removed / first absent
SALESFORCE, INC.SALESFORCE, INC.2025-01-31Removed / first absent
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.2025-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-01-31Removed / first absent
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.2025-07-31Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-07-31Removed / first absent
TANGER PROPERTIES LIMITED PARTNERSHIPTANGER PROPERTIES LIMITED PARTNERSHIP2025-10-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-01-31Removed / first absent
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-01-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2025-01-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Removed / first absent
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2025-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-01-31Removed / first absent
HP INC.HP INC.2025-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.2025-07-31Removed / first absent
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2026-04-30Removed / first absent
SOUTHWEST GAS CORPORATIONSOUTHWEST GAS CORPORATION2025-07-31Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-07-31Removed / 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
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-04-30Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2025-04-30Removed / first absent
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP2025-10-31Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-07-31Removed / first absent
KEYCORPKEYCORP2025-04-30Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-07-31Removed / first absent
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2025-01-31Removed / first absent
CREDIT VW CANADA, INC.CREDIT VW CANADA, INC.2025-01-31Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-07-31Removed / first absent
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY2025-01-31Removed / first absent
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2026-04-30Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Removed / first absent
ArcelorMittal SAArcelorMittal SA2025-07-31Removed / first absent
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2025-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Removed / first absent
ONEOK, INC.ONEOK, INC.2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP2025-07-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-07-31Removed / first absent
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2025-01-31Removed / first absent
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY2025-07-31Removed / first absent
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY2025-07-31Removed / first absent
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY2025-10-31Removed / first absent
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2025-07-31Removed / first absent
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2026-04-30Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2026-04-30Removed / first absent
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2025-01-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2025-04-30Removed / first absent
VOLKSWAGEN FINANCIAL SERVICES AGVOLKSWAGEN FINANCIAL SERVICES AG2025-04-30Removed / first absent
CREDIT AGRICOLE S.A. LONDON BRANCHCREDIT AGRICOLE S.A. LONDON BRANCH2025-01-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-07-31Removed / 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
HCA INC.HCA INC.2025-07-31Removed / first absent
FMC CORPORATIONFMC CORPORATION2026-01-31Removed / first absent
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2025-07-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-07-31Removed / first absent
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION2025-10-31Removed / first absent
FORTUNE BRANDS INNOVATIONS, INC.FORTUNE BRANDS INNOVATIONS, INC.2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2025-01-31Removed / first absent
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP2025-10-31Removed / first absent
NNN REIT, INC.NNN REIT, INC.2025-07-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-10-31Removed / first absent
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2025-01-31Removed / first absent
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-07-31Removed / first absent
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION2025-07-31Removed / first absent
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC2025-07-31Removed / first absent
GATX CORPORATIONGATX CORPORATION2025-10-31Removed / first absent
RYDER SYSTEM, INC.RYDER SYSTEM, INC.2025-10-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-07-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-01-31Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-07-31Removed / first absent
JAPAN GOVERNMENT TEN YEAR BONDJAPAN GOVERNMENT TEN YEAR BOND2025-04-30Removed / first absent
NEW SOUTH WALES TREASURY CORPNEW SOUTH WALES TREASURY CORP2026-04-30Removed / first absent
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITYSOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY2026-04-30Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2025-07-31Removed / first absent
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2026-04-30Removed / first absent
LAZARD GROUP LLCLAZARD GROUP LLC2025-07-31Removed / first absent
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-07-31Removed / first absent
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited2025-07-31Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-04-30Removed / first absent
Magna International Inc.Magna International Inc.2025-01-31Removed / 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
EIDP, INC.EIDP, INC.2025-01-31Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-01-31Removed / first absent
THE HOME DEPOT, INC.THE HOME DEPOT, INC.2026-01-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
OPTUS FINANCE PTY LTDOPTUS FINANCE PTY LTD2026-01-31Removed / first absent
NESTLE FINANCE INTERNATIONAL LTDNESTLE FINANCE INTERNATIONAL LTD2025-01-31Removed / first absent
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA2025-01-31Removed / first absent
DNB BANK ASADNB BANK ASA2025-01-31Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2026-01-31Removed / first absent
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD2025-01-31Removed / first absent
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION2025-01-31Removed / first absent

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