ETF:FLCO | Additions & Removals | Franklin Investment Grade Corporate ETF

FLCO 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
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-03-31Added / first present
AON GLOBAL LTDAON GLOBAL LTD2026-03-31Added / first present
Institutional FiduInstitutional Fidu2026-03-31Added / first present
Medline Borrower LPMedline Borrower LP2026-03-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2026-03-31Added / first present
CVS Health CorpCVS Health Corp2026-03-31Added / first present
Synopsys IncSynopsys Inc2026-03-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2026-03-31Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2026-03-31Added / first present
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-03-31Added / first present
Truist Financial Corp.Truist Financial Corp.2026-03-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-03-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2026-03-31Added / first present
Oracle Corp.Oracle Corp.2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Alphabet Inc.Alphabet Inc.2026-03-31Added / first present
Equinix Asia Financing Corporation Pte Ltd.Equinix Asia Financing Corporation Pte Ltd.2026-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
Targa Resources Corp.Targa Resources Corp.2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Salesforce Inc.Salesforce Inc.2026-03-31Added / first present
Eaton Corp.Eaton Corp.2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
Novartis Capital CorporationNovartis Capital Corporation2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2026-03-31Added / first present
GABX Leasing LLCGABX Leasing LLC2026-03-31Added / first present
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC2025-12-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-12-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-12-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2025-12-31Added / first present
HCA INCHCA INC2025-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-12-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-12-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-12-31Added / first present
ALPHABET INCALPHABET INC2025-12-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-12-31Added / first present
APTARGROUP INCAPTARGROUP INC2025-12-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-12-31Added / first present
MERCK & CO INCMERCK & CO INC2025-12-31Added / first present
MERCK & CO INCMERCK & CO INC2025-12-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2025-09-30Added / first present
INTEL CORPINTEL CORP2025-09-30Added / first present
MPLX LPMPLX LP2025-09-30Added / first present
BOEING COBOEING CO2025-09-30Added / first present
INFXXFranklin Institutional US Government Money Market Fund2025-09-30Added / first present
HCA INCHCA INC2025-09-30Added / first present
MSCI INCMSCI INC2025-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-09-30Added / first present
7-ELEVEN INC7-ELEVEN INC2025-09-30Added / first present
CARNIVAL CORPCARNIVAL CORP2025-09-30Added / first present
VERTIV GROUP CORPORATIONVERTIV GROUP CORPORATION2025-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Added / first present
D.R. HORTON INCD.R. HORTON INC2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-09-30Added / first present
BUNGE LIMITEDBUNGE LIMITED2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
ELI LILLY & COELI LILLY & CO2025-09-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-09-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-09-30Added / first present
RWE FINANCE US LLCRWE FINANCE US LLC2025-09-30Added / first present
PECO ENERGY COPECO ENERGY CO2025-09-30Added / first present
KELLANOVAKELLANOVA2025-06-30Added / first present
Novartis Capital CorpNovartis Capital Corp2025-06-30Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2025-06-30Added / first present
TAPESTRY INCTAPESTRY INC2025-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-06-30Added / first present
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE2025-06-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-06-30Added / first present
PAYCHEX INCPAYCHEX INC2025-06-30Added / first present
CITIBANK NACITIBANK NA2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
CATERPILLAR INCCATERPILLAR INC2025-06-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-06-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-06-30Added / first present
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2025-06-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-06-30Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-06-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2025-03-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-03-31Added / first present
7-ELEVEN INC7-ELEVEN INC2025-03-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-03-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2025-03-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-03-31Added / first present
FEDEX CORPFEDEX CORP2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-03-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-03-31Added / first present
TAPESTRY INCTAPESTRY INC2024-12-31Added / first present
Hess CorpHess Corp2024-12-31Added / first present
ARCH CAPITAL GRP US INCARCH CAPITAL GRP US INC2024-12-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-12-31Added / first present
MidAmerican Energy CoMidAmerican Energy Co2024-12-31Added / first present
Consumers Energy CoConsumers Energy Co2024-12-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-12-31Added / first present
ASCENSION HEALTHASCENSION HEALTH2024-12-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-12-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-12-31Added / first present
COMCAST CORPCOMCAST CORP2024-12-31Added / first present
CENTENE CORPCENTENE CORP2024-12-31Added / first present
MARS INCMARS INC2024-12-31Added / first present
GARTNER INCGARTNER INC2024-12-31Added / first present
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP2024-12-31Added / first present
MCCORMICK & COMCCORMICK & CO2024-12-31Added / first present
ORACLE CORPORACLE CORP2024-12-31Added / first present
MAYO CLINICMAYO CLINIC2024-12-31Added / first present
AMAZON.COM INCAMAZON.COM INC2024-12-31Added / first present
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2024-12-31Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2024-12-31Added / first present
SALESFORCE INCSALESFORCE INC2024-12-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2024-12-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-12-31Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2024-12-31Added / first present
ELI LILLY & COELI LILLY & CO2024-12-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2024-12-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-12-31Added / first present
FOX CORPFOX CORP2024-12-31Added / first present
INTUIT INCINTUIT INC2024-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-12-31Added / first present
ABBVIE INCABBVIE INC2024-12-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-12-31Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-12-31Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2024-12-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-12-31Added / first present
BOEING CO/THEBOEING CO/THE2024-12-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-12-31Added / first present
APPLOVIN CORPAPPLOVIN CORP2024-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-12-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-12-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2024-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-12-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-09-30Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2024-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-09-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-09-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2024-09-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-09-30Added / first present
BOEING CO/THEBOEING CO/THE2024-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Added / first present
US BANCORPUS BANCORP2024-09-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-09-30Added / first present
NETFLIX INCNETFLIX INC2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-09-30Added / first present
D.R. HORTON INCD.R. HORTON INC2024-09-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-09-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-09-30Added / first present
AKER BP ASAAKER BP ASA2024-09-30Added / first present
NETFLIX INCNETFLIX INC2024-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-06-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2024-06-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2024-06-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-06-30Added / first present
Oracle CorpOracle Corp2024-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-06-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-06-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2024-06-30Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2024-06-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2024-06-30Added / first present
WESTLAKE CORPWESTLAKE CORP2024-06-30Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-06-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-06-30Added / first present
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2024-06-30Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2024-06-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-06-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-06-30Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-06-30Added / first present
OWENS CORNINGOWENS CORNING2024-06-30Added / first present
United States TreasuryUnited States Treasury2024-06-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-06-30Added / first present
NUTRIEN LTDNUTRIEN LTD2024-06-30Added / first present
BPCE SABPCE SA2024-06-30Added / first present
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2024-06-30Added / first present
SOLVAY FINANCE (AMERICA)SOLVAY FINANCE (AMERICA)2024-06-30Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2024-06-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-03-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-03-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
United States TreasuryUnited States Treasury2024-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-03-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-03-31Added / first present
UBS GROUP AGUBS GROUP AG2024-03-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-03-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2024-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-03-31Added / first present
IQVIA INCIQVIA INC2024-03-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-03-31Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-03-31Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2024-03-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-03-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-12-31Added / first present
APTIV PLCAPTIV PLC2023-12-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-12-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-12-31Added / first present
KENVUE INCKENVUE INC2023-12-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-12-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2023-12-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2023-12-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2023-12-31Added / first present
TAPESTRY INCTAPESTRY INC2023-12-31Added / first present
IQVIA INCIQVIA INC2023-12-31Added / first present
WI TREAS. NT/BDWI TREAS. NT/BD2023-12-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-09-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-09-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
United States TreasuryUnited States Treasury2023-09-30Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-09-30Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2023-06-30Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2023-06-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-06-30Added / first present
United States TreasuryUnited States Treasury2023-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-06-30Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-06-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2023-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-06-30Added / first present
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 12023-06-30Added / first present
SUTTER HEALTHSUTTER HEALTH2023-06-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-03-31Added / first present
AMGEN INCAMGEN INC2023-03-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-03-31Added / first present
MPLX LPMPLX LP2023-03-31Added / first present
FISERV INCFISERV INC2023-03-31Added / first present
KENVUE INCKENVUE INC2023-03-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-03-31Added / first present
MASTERCARD INCMASTERCARD INC2023-03-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-12-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2022-12-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-12-31Added / first present
BROWN & BROWN INCBROWN & BROWN INC2022-12-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-12-31Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2022-12-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-12-31Added / first present
JT INTL FIN SERVICES BVJT INTL FIN SERVICES BV2022-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2022-12-31Added / first present
ILLUMINA INCILLUMINA INC2022-12-31Added / first present
COMCAST CORPCOMCAST CORP2022-12-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2022-12-31Added / first present
PACIFICORPPACIFICORP2022-12-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2022-12-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2022-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-12-31Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2022-12-31Added / first present
CARGILL INCCARGILL INC2022-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-09-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-09-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-09-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2022-09-30Added / first present
AMGEN INCAMGEN INC2022-09-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-09-30Added / first present
KEY BANK NAKEY BANK NA2022-09-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-09-30Added / first present
HOME DEPOT INCHOME DEPOT INC2022-09-30Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2022-09-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-09-30Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2022-09-30Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2022-09-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2022-06-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-06-30Added / first present
PEPSICO INCPEPSICO INC2022-06-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2022-06-30Added / first present
CARGILL INCCARGILL INC2022-06-30Added / first present
SALESFORCE INCSALESFORCE INC2022-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-06-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-06-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-06-30Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-06-30Added / first present
CSL Finance PLCCSL Finance PLC2022-06-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-06-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2022-06-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-06-30Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-06-30Added / first present
United States TreasuryUnited States Treasury2022-06-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2022-06-30Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2022-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-06-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-03-31Added / first present
APPLE INCAPPLE INC2022-03-31Added / first present
AT&T INCAT&T INC2022-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-03-31Added / first present
CITIGROUP INCCITIGROUP INC2022-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-03-31Added / first present
TARGET CORPTARGET CORP2022-03-31Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2022-03-31Added / first present
BIO-RAD LABSBIO-RAD LABS2022-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-03-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-03-31Added / first present
MAGALLANES INCMAGALLANES INC2022-03-31Added / first present
HOME DEPOT INCHOME DEPOT INC2022-03-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-03-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-12-31Added / first present
BOEING COBOEING CO2021-12-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-12-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-12-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-12-31Added / first present
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI2021-12-31Added / first present
PHILLIPS 66PHILLIPS 662021-12-31Added / first present
BANCO DE CHILEBANCO DE CHILE2021-12-31Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2021-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-12-31Added / first present
CF Industries IncCF Industries Inc2021-09-30Added / first present
BOEING COBOEING CO2021-09-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2021-09-30Added / first present
Credit Agricole SACredit Agricole SA2021-09-30Added / first present
NORDSTROM INCNORDSTROM INC2021-09-30Added / first present
United States TreasuryUnited States Treasury2021-09-30Added / first present
United States TreasuryUnited States Treasury2021-09-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-09-30Added / first present
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2021-09-30Added / first present
NORDSTROM INCNORDSTROM INC2021-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-09-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2021-09-30Added / first present
EASTERN GAS TRANEASTERN GAS TRAN2021-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2021-09-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2021-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-09-30Added / first present
AIR LEASE CORPAIR LEASE CORP2021-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-09-30Added / first present
KROGER COKROGER CO2021-06-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2021-06-30Added / first present
AT&T INCAT&T INC2021-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-06-30Added / first present
ABBVIE INCABBVIE INC2021-06-30Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-06-30Added / first present
COCA-COLA EUROPACIFICCOCA-COLA EUROPACIFIC2021-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-06-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-06-30Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2021-06-30Added / first present
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2021-06-30Added / first present
BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC2021-06-30Added / first present
DAE FUNDING LLCDAE FUNDING LLC2021-06-30Added / first present
UNICREDIT SPAUNICREDIT SPA2021-06-30Added / first present
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-06-30Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-06-30Added / first present
PulteGroup IncPulteGroup Inc2021-03-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2021-03-31Added / first present
Apple IncApple Inc2021-03-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2021-03-31Added / first present
CIGNA HOLDING COCIGNA HOLDING CO2021-03-31Added / first present
FISERV INCFISERV INC2021-03-31Added / first present
Aon PLCAon PLC2021-03-31Added / first present
Duke Energy CorpDuke Energy Corp2021-03-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2021-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2021-03-31Added / first present
BOEING COBOEING CO2021-03-31Added / first present
US BANCORPUS BANCORP2021-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-03-31Added / first present
D.R. HORTON INCD.R. HORTON INC2021-03-31Added / first present
ABBVIE INCABBVIE INC2021-03-31Added / first present
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2021-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-03-31Added / first present
BOEING COBOEING CO2021-03-31Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2021-03-31Added / first present
ALPEK SA DE CVALPEK SA DE CV2021-03-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-03-31Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-03-31Added / first present
STERIS PLCSTERIS PLC2021-03-31Added / first present
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2021-03-31Added / first present
UNITED AIR 2016-1 A PTTUNITED AIR 2016-1 A PTT2020-12-31Added / first present
United States TreasuryUnited States Treasury2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2020-12-31Added / first present
ABBVIE INCABBVIE INC2020-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-12-31Added / first present
GLOBAL NET LEASE/GLOBALGLOBAL NET LEASE/GLOBAL2020-12-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2020-12-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-12-31Added / first present
ANTOFAGASTA PLCANTOFAGASTA PLC2020-12-31Added / first present
SPRINT SPECTRUM / SPEC ISPRINT SPECTRUM / SPEC I2020-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2020-09-30Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2020-09-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-09-30Added / first present
MPLX LPMPLX LP2020-09-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2020-09-30Added / first present
Walmart IncWalmart Inc2020-09-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-09-30Added / first present
BELL CANADABELL CANADA2020-09-30Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2020-09-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2020-09-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-09-30Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-09-30Added / first present
CHEVRON CORPCHEVRON CORP2020-09-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-09-30Added / first present
AMAZON.COM INCAMAZON.COM INC2020-09-30Added / first present
CIGNA CORPCIGNA CORP2020-09-30Added / first present
FLEX LTDFLEX LTD2020-09-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-09-30Added / first present
SERVICENOW INCSERVICENOW INC2020-09-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2020-09-30Added / first present
FLIR SYSTEMS INCFLIR SYSTEMS INC2020-09-30Added / first present
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2020-09-30Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2020-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-09-30Added / first present
AUTOZONE INCAUTOZONE INC2020-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-09-30Added / first present
EDP FINANCE BVEDP FINANCE BV2020-09-30Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2020-09-30Added / first present
AKER BP ASAAKER BP ASA2020-09-30Added / first present
Intel CorpIntel Corp2020-06-30Added / first present
Waste Management IncWaste Management Inc2020-06-30Added / first present
AT&T IncAT&T Inc2020-06-30Added / first present
Tencent Holdings LtdTencent Holdings Ltd2020-06-30Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2020-06-30Added / first present
AMGEN INCAMGEN INC2020-06-30Added / first present
HOME DEPOT INCHOME DEPOT INC2020-06-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2020-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-06-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-06-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-06-30Added / first present
BAIDU INCBAIDU INC2020-06-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-06-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-06-30Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-06-30Added / first present
BIOGEN INCBIOGEN INC2020-06-30Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-06-30Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-06-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2020-06-30Added / first present
AON CORPAON CORP2020-06-30Added / first present
ABBVIE INCABBVIE INC2020-06-30Added / first present
E.I. DU PONT DE NEMOURSE.I. DU PONT DE NEMOURS2020-06-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-06-30Added / first present
CATERPILLAR INCCATERPILLAR INC2020-06-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-06-30Added / first present
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2020-06-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2020-06-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2020-06-30Added / first present
PRUDENTIAL PLCPRUDENTIAL PLC2020-06-30Added / first present
United States TreasuryUnited States Treasury2020-06-30Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2020-06-30Added / first present
MICROSOFT CORPMICROSOFT CORP2020-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-06-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-06-30Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2020-06-30Added / first present
KIMBERLY-CLARK DE MEXICOKIMBERLY-CLARK DE MEXICO2020-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-06-30Added / first present
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2020-06-30Added / first present
JABIL INCJABIL INC2020-03-31Added / first present
BANCOLOMBIA SABANCOLOMBIA SA2020-03-31Added / first present
AKER BP ASAAKER BP ASA2020-03-31Added / first present
Exelon CorpExelon Corp2020-03-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-03-31Added / first present
FOX CORP SR UNSECUREDFOX CORP SR UNSECURED2020-03-31Added / first present
BPCE SABPCE SA2019-12-31Added / first present
HCA IncHCA Inc2019-12-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2019-12-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2019-12-31Added / first present
United States TreasuryUnited States Treasury2019-12-31Added / first present
Citigroup IncCitigroup Inc2019-12-31Added / first present
FISERV INCFISERV INC2019-12-31Added / first present
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2019-12-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2019-12-31Added / first present
MPLX LPMPLX LP2019-12-31Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2019-12-31Added / first present
AT&T INCAT&T INC2019-12-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2019-12-31Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2019-12-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2019-12-31Added / first present
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC2019-12-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2019-12-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2019-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2019-12-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2019-12-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2019-12-31Added / first present
Simon Property Group LPSimon Property Group LP2019-12-31Added / first present
Duke Energy CorpDuke Energy Corp2019-12-31Added / first present
WRKCo IncWRKCo Inc2019-12-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2019-12-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2019-12-31Added / first present
Tyson Foods IncTyson Foods Inc2019-12-31Added / first present
CSX CorpCSX Corp2019-12-31Added / first present
United States TreasuryUnited States Treasury2019-12-31Added / first present
Orange SAOrange SA2019-12-31Added / first present
Microsoft CorpMicrosoft Corp2019-12-31Added / first present
Abbott LaboratoriesAbbott Laboratories2019-12-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2019-12-31Added / first present
FISERV INCFISERV INC2019-12-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2019-12-31Added / first present
United Technologies CorpUnited Technologies Corp2019-12-31Added / first present
Fox CorpFox Corp2019-12-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2019-12-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2019-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2019-12-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2019-12-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2019-12-31Added / first present
KROGER COKROGER CO2019-12-31Added / first present
Allergan Funding SCSAllergan Funding SCS2019-12-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2019-12-31Added / first present
ERP Operating LPERP Operating LP2019-12-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2019-12-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2019-12-31Added / first present
ANTHEM INCANTHEM INC2019-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2019-12-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2019-12-31Added / first present
Citigroup IncCitigroup Inc2019-12-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2019-12-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2019-12-31Added / first present
General Electric CoGeneral Electric Co2019-12-31Added / first present
Anthem IncAnthem Inc2019-12-31Added / first present
Xilinx IncXilinx Inc2019-12-31Added / first present
FedEx CorpFedEx Corp2019-12-31Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2019-12-31Added / first present
Santander UK PLCSantander UK PLC2019-12-31Added / first present
CIGNA CORPCIGNA CORP2019-12-31Added / first present
BNP PARIBASBNP PARIBAS2019-12-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2019-12-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2019-12-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2019-12-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2019-12-31Added / first present
Glencore Funding LLCGlencore Funding LLC2019-12-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2019-12-31Added / first present
ABBVIE INCABBVIE INC2019-12-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2019-12-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2019-12-31Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2019-12-31Added / first present
ABBVIE INCABBVIE INC2019-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2019-12-31Added / first present
CK HUTCHISON INTL 19 LTDCK HUTCHISON INTL 19 LTD2019-12-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
AMPHENOL CORPAMPHENOL CORP2026-03-31Removed / first absent
MERCK & CO INCMERCK & CO INC2026-03-31Removed / first absent
MERCK & CO INCMERCK & CO INC2026-03-31Removed / first absent
INFXXFranklin Institutional US Government Money Market Fund2026-03-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-12-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2025-12-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-03-31Removed / first absent
BUNGE LIMITEDBUNGE LIMITED2026-03-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-12-31Removed / first absent
PAYCHEX INCPAYCHEX INC2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-09-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-09-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-03-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-03-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
FEDEX CORPFEDEX CORP2025-09-30Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-06-30Removed / first absent
TAPESTRY INCTAPESTRY INC2025-06-30Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-12-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-03-31Removed / first absent
CENTENE CORPCENTENE CORP2025-12-31Removed / first absent
GARTNER INCGARTNER INC2025-06-30Removed / first absent
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP2025-12-31Removed / first absent
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2025-12-31Removed / first absent
SALESFORCE INCSALESFORCE INC2026-03-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2025-12-31Removed / first absent
INTUIT INCINTUIT INC2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-03-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-12-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-03-31Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-03-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-06-30Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2025-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-03-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-12-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-12-31Removed / first absent
BOEING CO/THEBOEING CO/THE2024-12-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-12-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-12-31Removed / first absent
NETFLIX INCNETFLIX INC2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-12-31Removed / first absent
KROGER COKROGER CO2024-12-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2025-09-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-12-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-09-30Removed / first absent
NETFLIX INCNETFLIX INC2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-09-30Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2024-12-31Removed / first absent
WESTLAKE CORPWESTLAKE CORP2025-09-30Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-03-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-12-31Removed / first absent
OWENS CORNINGOWENS CORNING2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-09-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-06-30Removed / first absent
BPCE SABPCE SA2025-12-31Removed / first absent
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2025-03-31Removed / first absent
SOLVAY FINANCE (AMERICA)SOLVAY FINANCE (AMERICA)2025-09-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-12-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-12-31Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2024-12-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-12-31Removed / first absent
CAMPBELL SOUP COCAMPBELL SOUP CO2024-09-30Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-12-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-03-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Removed / first absent
BAE SYSTEMS PLCBAE SYSTEMS PLC2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-03-31Removed / first absent
APTIV PLCAPTIV PLC2024-03-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-09-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-12-31Removed / first absent
KENVUE INCKENVUE INC2024-03-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-06-30Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2024-06-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-12-31Removed / first absent
IQVIA INCIQVIA INC2024-03-31Removed / first absent
WI TREAS. NT/BDWI TREAS. NT/BD2024-03-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2024-12-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2025-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2024-03-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2024-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-12-31Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2026-03-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-09-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-06-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2023-12-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-12-31Removed / first absent
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2024-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-09-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-12-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-06-30Removed / first absent
MPLX LPMPLX LP2024-03-31Removed / first absent
FISERV INCFISERV INC2025-06-30Removed / first absent
KENVUE INCKENVUE INC2023-12-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-12-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-06-30Removed / first absent
MASTERCARD INCMASTERCARD INC2024-03-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-12-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2024-03-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-09-30Removed / first absent
JT INTL FIN SERVICES BVJT INTL FIN SERVICES BV2024-12-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-06-30Removed / first absent
ILLUMINA INCILLUMINA INC2025-12-31Removed / first absent
COMCAST CORPCOMCAST CORP2023-12-31Removed / first absent
VAR ENERGI ASAVAR ENERGI ASA2025-09-30Removed / first absent
PACIFICORPPACIFICORP2023-12-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-12-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2024-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-03-31Removed / first absent
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2025-12-31Removed / first absent
CARGILL INCCARGILL INC2023-06-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-09-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-06-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2022-12-31Removed / first absent
AMGEN INCAMGEN INC2023-03-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-03-31Removed / first absent
KEY BANK NAKEY BANK NA2024-12-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-09-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2023-03-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-12-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2023-03-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-12-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2024-06-30Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2024-12-31Removed / first absent
PEPSICO INCPEPSICO INC2023-12-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-03-31Removed / first absent
CARGILL INCCARGILL INC2023-03-31Removed / first absent
SALESFORCE INCSALESFORCE INC2023-06-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2024-12-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2024-06-30Removed / first absent
AMAZON.COM INCAMAZON.COM INC2023-06-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-09-30Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-03-31Removed / first absent
United States TreasuryUnited States Treasury2022-09-30Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2023-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-09-30Removed / first absent
AT&T INCAT&T INC2022-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-06-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-09-30Removed / first absent
TARGET CORPTARGET CORP2024-12-31Removed / first absent
BIO-RAD LABSBIO-RAD LABS2026-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-06-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-09-30Removed / first absent
MAGALLANES INCMAGALLANES INC2023-06-30Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-06-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-06-30Removed / first absent
BOEING COBOEING CO2024-03-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-03-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2022-06-30Removed / first absent
PHILLIPS 66PHILLIPS 662022-06-30Removed / first absent
BANCO DE CHILEBANCO DE CHILE2023-06-30Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-03-31Removed / first absent
CF Industries IncCF Industries Inc2022-06-30Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-09-30Removed / first absent
Credit Agricole SACredit Agricole SA2025-03-31Removed / first absent
NORDSTROM INCNORDSTROM INC2023-03-31Removed / first absent
United States TreasuryUnited States Treasury2023-12-31Removed / first absent
United States TreasuryUnited States Treasury2021-12-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2022-12-31Removed / first absent
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2024-03-31Removed / first absent
NORDSTROM INCNORDSTROM INC2022-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-03-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-06-30Removed / first absent
EASTERN GAS TRANEASTERN GAS TRAN2022-09-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-12-31Removed / first absent
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2021-12-31Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2022-06-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-09-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-12-31Removed / first absent
KROGER COKROGER CO2022-09-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-06-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-09-30Removed / first absent
ABBVIE INCABBVIE INC2022-12-31Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2024-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-06-30Removed / first absent
COCA-COLA EUROPACIFICCOCA-COLA EUROPACIFIC2021-12-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-12-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-06-30Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2021-12-31Removed / first absent
JBS FINANCE LUXEMBOURGJBS FINANCE LUXEMBOURG2022-09-30Removed / first absent
BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC2022-12-31Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2021-09-30Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-06-30Removed / first absent
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-09-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-12-31Removed / first absent
PulteGroup IncPulteGroup Inc2021-09-30Removed / first absent
Apple IncApple Inc2022-03-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-06-30Removed / first absent
CIGNA HOLDING COCIGNA HOLDING CO2022-06-30Removed / first absent
FISERV INCFISERV INC2022-06-30Removed / first absent
Aon PLCAon PLC2024-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2021-09-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2021-09-30Removed / first absent
BOEING COBOEING CO2021-09-30Removed / first absent
US BANCORPUS BANCORP2022-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-09-30Removed / first absent
D.R. HORTON INCD.R. HORTON INC2022-03-31Removed / first absent
ABBVIE INCABBVIE INC2021-09-30Removed / first absent
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-12-31Removed / first absent
BOEING COBOEING CO2021-12-31Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2022-06-30Removed / first absent
ALPEK SA DE CVALPEK SA DE CV2022-06-30Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-09-30Removed / first absent
STERIS PLCSTERIS PLC2024-03-31Removed / first absent
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2021-09-30Removed / first absent
United States TreasuryUnited States Treasury2021-06-30Removed / first absent
ABBVIE INCABBVIE INC2023-03-31Removed / first absent
ABBVIE INCABBVIE INC2021-03-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Removed / first absent
GLOBAL NET LEASE/GLOBALGLOBAL NET LEASE/GLOBAL2024-03-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-03-31Removed / first absent
ANTOFAGASTA PLCANTOFAGASTA PLC2023-03-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2020-12-31Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2021-03-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-12-31Removed / first absent
MPLX LPMPLX LP2021-09-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2021-09-30Removed / first absent
Walmart IncWalmart Inc2021-09-30Removed / first absent
BELL CANADABELL CANADA2021-06-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2022-12-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2021-06-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-03-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-12-31Removed / first absent
CHEVRON CORPCHEVRON CORP2024-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Removed / first absent
AMAZON.COM INCAMAZON.COM INC2022-06-30Removed / first absent
CIGNA CORPCIGNA CORP2021-03-31Removed / first absent
FLEX LTDFLEX LTD2025-12-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-03-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Removed / first absent
FLIR SYSTEMS INCFLIR SYSTEMS INC2023-06-30Removed / first absent
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2025-12-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2022-12-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Removed / first absent
AUTOZONE INCAUTOZONE INC2022-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-12-31Removed / first absent
Intel CorpIntel Corp2021-03-31Removed / first absent
Waste Management IncWaste Management Inc2020-09-30Removed / first absent
AT&T IncAT&T Inc2021-03-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2023-06-30Removed / first absent
AMGEN INCAMGEN INC2021-06-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2020-09-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2021-06-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-06-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-09-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-03-31Removed / first absent
BAIDU INCBAIDU INC2020-09-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-06-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-06-30Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2023-03-31Removed / first absent
BIOGEN INCBIOGEN INC2020-09-30Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-09-30Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-09-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-09-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2020-09-30Removed / first absent
AON CORPAON CORP2021-06-30Removed / first absent
ABBVIE INCABBVIE INC2020-09-30Removed / first absent
E.I. DU PONT DE NEMOURSE.I. DU PONT DE NEMOURS2021-09-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-03-31Removed / first absent
CATERPILLAR INCCATERPILLAR INC2021-06-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-09-30Removed / first absent
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2022-09-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-03-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2021-06-30Removed / first absent
PRUDENTIAL PLCPRUDENTIAL PLC2021-03-31Removed / first absent
United States TreasuryUnited States Treasury2020-09-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-03-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2026-03-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-09-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2023-03-31Removed / first absent
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2022-09-30Removed / first absent
KIMBERLY-CLARK DE MEXICOKIMBERLY-CLARK DE MEXICO2024-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-09-30Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2021-03-31Removed / first absent
JABIL INCJABIL INC2022-09-30Removed / first absent
BANCOLOMBIA SABANCOLOMBIA SA2023-09-30Removed / first absent
AKER BP ASAAKER BP ASA2024-09-30Removed / first absent
Exelon CorpExelon Corp2024-09-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-12-31Removed / first absent
FOX CORP SR UNSECUREDFOX CORP SR UNSECURED2024-12-31Removed / first absent
BPCE SABPCE SA2023-12-31Removed / first absent
HCA IncHCA Inc2025-09-30Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2020-06-30Removed / first absent
United States TreasuryUnited States Treasury2020-03-31Removed / first absent
FISERV INCFISERV INC2021-09-30Removed / first absent
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2022-12-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-03-31Removed / first absent
MPLX LPMPLX LP2021-06-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-09-30Removed / first absent
AT&T INCAT&T INC2021-06-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-09-30Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2021-06-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-12-31Removed / first absent
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC2020-09-30Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2021-09-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-06-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-12-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-09-30Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Removed / first absent
Duke Energy CorpDuke Energy Corp2020-09-30Removed / first absent
WRKCo IncWRKCo Inc2021-09-30Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-06-30Removed / first absent
Tyson Foods IncTyson Foods Inc2020-06-30Removed / first absent
CSX CorpCSX Corp2021-03-31Removed / first absent
United States TreasuryUnited States Treasury2020-06-30Removed / first absent
Orange SAOrange SA2022-03-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-06-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-09-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-03-31Removed / first absent
FISERV INCFISERV INC2020-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-09-30Removed / first absent
United Technologies CorpUnited Technologies Corp2020-09-30Removed / first absent
Fox CorpFox Corp2020-03-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2022-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-09-30Removed / first absent
KROGER COKROGER CO2020-09-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-06-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2020-12-31Removed / first absent
ERP Operating LPERP Operating LP2025-06-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-12-31Removed / first absent
ANTHEM INCANTHEM INC2021-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-06-30Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2020-09-30Removed / first absent
Citigroup IncCitigroup Inc2021-09-30Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-03-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-03-31Removed / first absent
General Electric CoGeneral Electric Co2020-06-30Removed / first absent
Anthem IncAnthem Inc2021-03-31Removed / first absent
Xilinx IncXilinx Inc2020-09-30Removed / first absent
FedEx CorpFedEx Corp2020-09-30Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2021-06-30Removed / first absent
Santander UK PLCSantander UK PLC2020-09-30Removed / first absent
CIGNA CORPCIGNA CORP2020-09-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-03-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-09-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-12-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2021-06-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2020-09-30Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-06-30Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-09-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-03-31Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-09-30Removed / first absent
ABBVIE INCABBVIE INC2020-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-03-31Removed / first absent
CK HUTCHISON INTL 19 LTDCK HUTCHISON INTL 19 LTD2020-09-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2020-09-30Removed / first absent
Chicago Board Of TradeChicago Board Of Trade2023-06-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2020-09-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2019-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2022-12-31Removed / first absent
Reynolds American IncReynolds American Inc2021-06-30Removed / first absent
FedEx CorpFedEx Corp2025-03-31Removed / first absent
Morgan StanleyMorgan Stanley2020-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2019-12-31Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2020-06-30Removed / first absent
Barclays PLCBarclays PLC2019-12-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-09-30Removed / first absent
Bank of America CorpBank of America Corp2023-06-30Removed / first absent
Chevron CorpChevron Corp2019-12-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2019-12-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2019-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2019-12-31Removed / first absent
Anthem IncAnthem Inc2020-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-03-31Removed / first absent
AT&T INCAT&T INC2019-12-31Removed / first absent
Dollar Tree IncDollar Tree Inc2021-09-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-12-31Removed / first absent
International Paper CoInternational Paper Co2019-12-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-12-31Removed / first absent
American Tower CorpAmerican Tower Corp2019-12-31Removed / first absent
TC PipeLines LPTC PipeLines LP2020-09-30Removed / first absent
Dollar General CorpDollar General Corp2019-12-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2019-12-31Removed / first absent
Realty Income CorpRealty Income Corp2019-12-31Removed / first absent
Healthcare Trust of America Holdings LPHealthcare Trust of America Holdings LP2021-06-30Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2020-09-30Removed / first absent
Dominion Energy IncDominion Energy Inc2019-12-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2019-12-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2019-12-31Removed / first absent
AutoZone IncAutoZone Inc2021-09-30Removed / first absent
BB&T CorpBB&T Corp2023-09-30Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2019-12-31Removed / first absent
WRKCo IncWRKCo Inc2021-06-30Removed / first absent
Kroger Co/TheKroger Co/The2020-09-30Removed / first absent
Tech Data CorpTech Data Corp2019-12-31Removed / first absent
United States TreasuryUnited States Treasury2020-09-30Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2020-06-30Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2019-12-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-09-30Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2019-12-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-12-31Removed / first absent
Ecopetrol SAEcopetrol SA2019-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2019-12-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2019-12-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2021-03-31Removed / first absent
Biogen IncBiogen Inc2020-09-30Removed / first absent
AXA SAAXA SA2021-09-30Removed / first absent
CIGNA CORPCIGNA CORP2022-09-30Removed / first absent
MPLX LPMPLX LP2021-09-30Removed / first absent
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor IncBaker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc2024-12-31Removed / first absent
MetLife IncMetLife Inc2024-12-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2019-12-31Removed / first absent
General Electric CoGeneral Electric Co2020-06-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-12-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-09-30Removed / first absent
Tyson Foods IncTyson Foods Inc2020-06-30Removed / first absent
Celgene CorpCelgene Corp2019-12-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2020-12-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2019-12-31Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2019-12-31Removed / first absent
NIKE IncNIKE Inc2019-12-31Removed / first absent
Energy Transfer Partners LPEnergy Transfer Partners LP2019-12-31Removed / first absent
Allstate Corp/TheAllstate Corp/The2024-12-31Removed / first absent
Anthem IncAnthem Inc2020-09-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-09-30Removed / first absent
Energy Transfer Partners LPEnergy Transfer Partners LP2021-09-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-03-31Removed / first absent
Caterpillar IncCaterpillar Inc2019-12-31Removed / first absent
CSX CorpCSX Corp2021-09-30Removed / first absent
Aflac IncAflac Inc2024-09-30Removed / first absent
FedEx CorpFedEx Corp2020-09-30Removed / first absent
Kroger Co/TheKroger Co/The2019-12-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2019-12-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2019-12-31Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2019-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-09-30Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2019-12-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2019-12-31Removed / first absent
Citigroup IncCitigroup Inc2020-09-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2019-12-31Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2021-03-31Removed / first absent
Regions Financial CorpRegions Financial Corp2020-03-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2019-12-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-09-30Removed / first absent
Citigroup IncCitigroup Inc2019-12-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-12-31Removed / first absent
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV2020-03-31Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2020-09-30Removed / first absent
PSEG Power LLCPSEG Power LLC2021-12-31Removed / first absent
Dollar Tree IncDollar Tree Inc2021-12-31Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2023-12-31Removed / first absent
Maxim Integrated Products IncMaxim Integrated Products Inc2021-09-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2019-12-31Removed / first absent
LYB International Finance BVLYB International Finance BV2019-12-31Removed / first absent
Juniper Networks IncJuniper Networks Inc2019-12-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2019-12-31Removed / first absent
IHS Markit LtdIHS Markit Ltd2019-12-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2019-12-31Removed / first absent
BPCE SABPCE SA2019-12-31Removed / first absent
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLCSprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC2021-09-30Removed / first absent
Ashtead Capital IncAshtead Capital Inc2021-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2019-12-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2019-12-31Removed / first absent
Enel Finance International NVEnel Finance International NV2019-12-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2019-12-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2020-09-30Removed / first absent
Schlumberger Holdings CorpSchlumberger Holdings Corp2021-09-30Removed / first absent
Electricite de France SAElectricite de France SA2021-09-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2020-09-30Removed / first absent
CK Hutchison International 19 LtdCK Hutchison International 19 Ltd2020-09-30Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2022-12-31Removed / first absent
CRH America Finance IncCRH America Finance Inc2020-06-30Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2019-12-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-06-30Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-03-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2019-12-31Removed / first absent
Saudi Electricity Global Sukuk Co 2Saudi Electricity Global Sukuk Co 22021-09-30Removed / first absent
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London2019-12-31Removed / first absent
Michael Kors USA IncMichael Kors USA Inc2019-12-31Removed / first absent

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