ETF:FLDR | Additions & Removals | Fidelity Low Duration Bond Factor ETF

FLDR 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
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2026-02-28Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2026-02-28Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2026-02-28Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-02-28Added / first present
UST NOTESUST NOTES2026-02-28Added / first present
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2026-02-28Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2026-02-28Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2026-02-28Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2026-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2026-02-28Added / first present
TRUIST BANKTRUIST BANK2026-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2026-02-28Added / first present
MERCK and CO INCMERCK and CO INC2026-02-28Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-02-28Added / first present
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCHANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH2026-02-28Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-02-28Added / first present
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCHANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH2026-02-28Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2026-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-28Added / first present
UST NOTESUST NOTES2026-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD2026-02-28Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2026-02-28Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2026-02-28Added / first present
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZCAYA ARGENTARIA S.A2026-02-28Added / first present
WALT DISNEY CO/THEWALT DISNEY CO/THE2026-02-28Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-02-28Added / first present
UST NOTESUST NOTES2025-11-30Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-11-30Added / first present
WALMART INCWALMART INC2025-11-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-11-30Added / first present
CITIBANK, N.A.CITIBANK, N.A.2025-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Added / first present
UST NOTESUST NOTES2025-11-30Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-11-30Added / first present
UBS GROUP AGUBS GROUP AG2025-11-30Added / first present
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2025-11-30Added / first present
ELI LILLY and COELI LILLY and CO2025-11-30Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2025-11-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-11-30Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2025-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-11-30Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-11-30Added / first present
SANOFISANOFI2025-11-30Added / first present
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2025-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-11-30Added / first present
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW2025-11-30Added / first present
ASB BANK LIMITEDASB BANK LIMITED2025-11-30Added / first present
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO2025-11-30Added / first present
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP2025-11-30Added / first present
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING2025-11-30Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2025-11-30Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2025-11-30Added / first present
PFIZER INCPFIZER INC2025-11-30Added / first present
NOVARTIS CAP CORPNOVARTIS CAP CORP2025-11-30Added / first present
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2025-08-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-08-31Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2025-08-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-08-31Added / first present
PNC BANK NA PITTSBURGH PAPNC BANK NA PITTSBURGH PA2025-08-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-08-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-08-31Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-08-31Added / first present
CITIBANK, N.A.CITIBANK, N.A.2025-08-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2025-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-08-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-08-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-08-31Added / first present
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS2025-08-31Added / first present
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA2025-08-31Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2025-08-31Added / first present
BNP PARIBASBNP PARIBAS2025-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-08-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-08-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG2025-08-31Added / first present
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2025-08-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-08-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-08-31Added / first present
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKILDA BANKEN2025-08-31Added / first present
PRINCIPAL LIFE GLOBAL FDG IIPRINCIPAL LIFE GLOBAL FDG II2025-08-31Added / first present
NORTHWESTERN MUTUAL GLOBAL FUNDINGNORTHWESTERN MUTUAL GLOBAL FUNDING2025-08-31Added / first present
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2025-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-05-31Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2025-05-31Added / first present
CITIBANK, N.A.CITIBANK, N.A.2025-05-31Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-05-31Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-05-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-05-31Added / first present
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC2025-05-31Added / first present
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC2025-05-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Added / first present
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS2025-05-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-05-31Added / first present
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2025-05-31Added / first present
FIFTH THIRD BANK CINN OHFIFTH THIRD BANK CINN OH2025-05-31Added / first present
UST NOTESUST NOTES2025-05-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-05-31Added / first present
PAYPAL HLDGS INCPAYPAL HLDGS INC2025-05-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-05-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-05-31Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2025-05-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-05-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-05-31Added / first present
GLAXOSMITHKLINE CAP PLCGLAXOSMITHKLINE CAP PLC2025-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Added / first present
GLENCORE FDG LLCGLENCORE FDG LLC2025-05-31Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-05-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-31Added / first present
ING GROEP NVING GROEP NV2025-05-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2025-05-31Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2025-05-31Added / first present
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC2025-05-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-05-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-05-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-05-31Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2025-05-31Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2025-05-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-05-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-05-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-05-31Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2025-05-31Added / first present
UST NOTESUST NOTES2025-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-02-28Added / first present
UST NOTESUST NOTES2025-02-28Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2025-02-28Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-02-28Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2025-02-28Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2025-02-28Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2025-02-28Added / first present
US BANK NA CINCINNATI OHIOUS BANK NA CINCINNATI OHIO2025-02-28Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-02-28Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-02-28Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2025-02-28Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-02-28Added / first present
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY2025-02-28Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2025-02-28Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-02-28Added / first present
CITIBANK, N.A.CITIBANK, N.A.2025-02-28Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-02-28Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2025-02-28Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2025-02-28Added / first present
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG2025-02-28Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-02-28Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-02-28Added / first present
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH2025-02-28Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2025-02-28Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2025-02-28Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-02-28Added / first present
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2025-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-02-28Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2024-11-30Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-11-30Added / first present
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2024-11-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-11-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-11-30Added / first present
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2024-11-30Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2024-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-11-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-11-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2024-11-30Added / first present
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP2024-11-30Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-11-30Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2024-11-30Added / first present
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2024-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-11-30Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2024-11-30Added / first present
UST NOTESUST NOTES2024-11-30Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2024-11-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-11-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-11-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-11-30Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2024-11-30Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2024-11-30Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2024-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-11-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-11-30Added / first present
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2024-11-30Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2024-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-11-30Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2024-11-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-11-30Added / first present
UST NOTESUST NOTES2024-11-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2024-11-30Added / first present
SWEDBANK ABSWEDBANK AB2024-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-08-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2024-08-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2024-08-31Added / first present
CITIBANK, N.A.CITIBANK, N.A.2024-08-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-08-31Added / first present
UST NOTESUST NOTES2024-08-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2024-08-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-08-31Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2024-08-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2024-08-31Added / first present
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC2024-08-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-08-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-08-31Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2024-08-31Added / first present
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS2024-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2024-08-31Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2024-08-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-08-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-08-31Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2024-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2024-08-31Added / first present
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2024-08-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2024-08-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-08-31Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2024-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-05-31Added / first present
PRINCIPAL LIFE GLOBAL FDG IIPRINCIPAL LIFE GLOBAL FDG II2024-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-05-31Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2024-05-31Added / first present
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2024-05-31Added / first present
GLENCORE FDG LLCGLENCORE FDG LLC2024-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2024-05-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-05-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2024-05-31Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2024-05-31Added / first present
PEPSICO SINGAPORE FINANCING I PTE LTDPEPSICO SINGAPORE FINANCING I PTE LTD2024-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-05-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2024-05-31Added / first present
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2024-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-05-31Added / first present
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2024-05-31Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2024-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-05-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-05-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-05-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-05-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-05-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-02-29Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-02-29Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-02-29Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2024-02-29Added / first present
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG2024-02-29Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2024-02-29Added / first present
CITIBANK, N.A.CITIBANK, N.A.2024-02-29Added / first present
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.2024-02-29Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-02-29Added / first present
BPCE SABPCE SA2024-02-29Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2024-02-29Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2024-02-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2024-02-29Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2024-02-29Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2024-02-29Added / first present
UST NOTESUST NOTES2024-02-29Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2024-02-29Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2024-02-29Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2024-02-29Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2024-02-29Added / first present
CITIBANK, N.A.CITIBANK, N.A.2024-02-29Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2024-02-29Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2024-02-29Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-02-29Added / first present
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2024-02-29Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2024-02-29Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2024-02-29Added / first present
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY2024-02-29Added / first present
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS2024-02-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-02-29Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-02-29Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-02-29Added / first present
UST NOTESUST NOTES2024-02-29Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2024-02-29Added / first present
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKILDA BANKEN2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
HSBC USA INCHSBC USA INC2024-02-29Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-02-29Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-11-30Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-11-30Added / first present
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2023-11-30Added / first present
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2023-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-11-30Added / first present
CREDIT SUISSE AG NY BRNCHCREDIT SUISSE AG NY BRNCH2023-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-11-30Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2023-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-11-30Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2023-11-30Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2023-11-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-11-30Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-11-30Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2023-11-30Added / first present
UST NOTESUST NOTES2023-11-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2023-11-30Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2023-11-30Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2023-11-30Added / first present
UBS AG LONDN BRANCHUBS AG LONDN BRANCH2023-11-30Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2023-11-30Added / first present
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2023-11-30Added / first present
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2023-11-30Added / first present
ING GROEP NVING GROEP NV2023-11-30Added / first present
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2023-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-11-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2023-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2023-11-30Added / first present
BPCE SABPCE SA2023-11-30Added / first present
ROCHE HLDGS INCROCHE HLDGS INC2023-11-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-11-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-11-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-11-30Added / first present
ING GROEP NVING GROEP NV2023-08-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-08-31Added / first present
FLORIDA PWR and LT COFLORIDA PWR and LT CO2023-08-31Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-08-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-08-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-08-31Added / first present
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCHNATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH2023-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-08-31Added / first present
UST NOTESUST NOTES2023-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-08-31Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2023-08-31Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2023-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-08-31Added / first present
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2023-08-31Added / first present
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2023-08-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2023-08-31Added / first present
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2023-08-31Added / first present
SWEDBANK ABSWEDBANK AB2023-08-31Added / first present
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2023-08-31Added / first present
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS2023-08-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-08-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-08-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-08-31Added / first present
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2023-08-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2023-08-31Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2023-08-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-08-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2023-08-31Added / first present
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.2023-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-08-31Added / first present
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2023-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-08-31Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-08-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-08-31Added / first present
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2023-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-05-31Added / first present
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2023-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-05-31Added / first present
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING2023-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-05-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2023-05-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-05-31Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-05-31Added / first present
CITIGROUP INCCITIGROUP INC2023-05-31Added / first present
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2023-05-31Added / first present
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2023-05-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-05-31Added / first present
UST NOTESUST NOTES2023-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-05-31Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2023-05-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2023-05-31Added / first present
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2023-05-31Added / first present
PEPSICO INCPEPSICO INC2023-05-31Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2023-05-31Added / first present
MAGALLANES INCMAGALLANES INC2023-05-31Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2023-02-28Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2023-02-28Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2023-02-28Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2023-02-28Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2023-02-28Added / first present
CREDIT SUISSE AG NY BRNCHCREDIT SUISSE AG NY BRNCH2023-02-28Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2023-02-28Added / first present
KEYBANK NATL ASSNKEYBANK NATL ASSN2023-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-02-28Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2023-02-28Added / first present
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH2023-02-28Added / first present
UBS AG LONDN BRANCHUBS AG LONDN BRANCH2023-02-28Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2023-02-28Added / first present
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC2023-02-28Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-02-28Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2023-02-28Added / first present
CITIGROUP INCCITIGROUP INC2023-02-28Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2023-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2023-02-28Added / first present
UST NOTESUST NOTES2023-02-28Added / first present
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2023-02-28Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2023-02-28Added / first present
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2023-02-28Added / first present
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2023-02-28Added / first present
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2023-02-28Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2023-02-28Added / first present
3M CO3M CO2022-11-30Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2022-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2022-11-30Added / first present
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2022-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-11-30Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2022-11-30Added / first present
CITIGROUP INCCITIGROUP INC2022-11-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-11-30Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2022-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-11-30Added / first present
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2022-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2022-11-30Added / first present
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2022-11-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2022-11-30Added / first present
UST NOTESUST NOTES2022-11-30Added / first present
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2022-11-30Added / first present
Vodafone Group PLCVodafone Group PLC2022-08-31Added / first present
Banco Santander SABanco Santander SA2022-08-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-08-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-08-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-08-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2022-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-08-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2022-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-08-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-08-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2022-08-31Added / first present
CITIGROUP INCCITIGROUP INC2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-08-31Added / first present
UBS GROUP AGUBS GROUP AG2022-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-08-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2022-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
General Electric CoGeneral Electric Co2022-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-05-31Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2022-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-05-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-05-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-05-31Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2022-05-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-05-31Added / first present
SWEDBANK ABSWEDBANK AB2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-05-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2022-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-05-31Added / first present
DNB BANK ASADNB BANK ASA2022-05-31Added / first present
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2022-05-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-05-31Added / first present
ING GROEP NVING GROEP NV2022-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-05-31Added / first present
CITIGROUP INCCITIGROUP INC2022-02-28Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2022-02-28Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2022-02-28Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2022-02-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-02-28Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2022-02-28Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2022-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2022-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-02-28Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-02-28Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2022-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-02-28Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-02-28Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2022-02-28Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2022-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-02-28Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-02-28Added / first present
CITIGROUP INCCITIGROUP INC2022-02-28Added / first present
BPCE SABPCE SA2022-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-02-28Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2022-02-28Added / first present
BANK OF NEW ZEALANDBANK OF NEW ZEALAND2022-02-28Added / first present
ENBRIDGE INCENBRIDGE INC2022-02-28Added / first present
Citigroup IncCitigroup Inc2021-11-30Added / first present
CHEVRON USA INCCHEVRON USA INC2021-11-30Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2021-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2021-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
UBS AG LONDONUBS AG LONDON2021-11-30Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2021-11-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2021-11-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-11-30Added / first present
TRUIST BANKTRUIST BANK2021-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2021-11-30Added / first present
SOUTHERN COSOUTHERN CO2021-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-08-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-08-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-08-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2021-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2021-08-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-08-31Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2021-08-31Added / first present
AT&T INCAT&T INC2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-08-31Added / first present
UBS AG LONDONUBS AG LONDON2021-08-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2021-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-08-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-08-31Added / first present
PPL ELECTRIC UTIPPL ELECTRIC UTI2021-08-31Added / first present
KEY BANK NAKEY BANK NA2021-08-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-08-31Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2021-08-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2021-08-31Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2021-08-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2021-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-08-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2021-08-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-08-31Added / first present
Citigroup IncCitigroup Inc2021-05-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2021-05-31Added / first present
Bank of America CorpBank of America Corp2021-05-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2021-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2021-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-05-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2021-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2021-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-05-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2021-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
UBS AG LONDONUBS AG LONDON2021-05-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-05-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2021-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-05-31Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2021-05-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2021-05-31Added / first present
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2021-05-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2021-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-05-31Added / first present
Macquarie Group LtdMacquarie Group Ltd2021-02-28Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2021-02-28Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2021-02-28Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2021-02-28Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
AT&T IncAT&T Inc2020-11-30Added / first present
Morgan StanleyMorgan Stanley2020-11-30Added / first present
Citigroup IncCitigroup Inc2020-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-11-30Added / first present
UniCredit SpAUniCredit SpA2020-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-11-30Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2020-11-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-11-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2020-11-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-11-30Added / first present
Tencent Holdings LtdTencent Holdings Ltd2020-11-30Added / first present
BPCE SABPCE SA2020-11-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2020-11-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-11-30Added / first present
Tencent Holdings LtdTencent Holdings Ltd2020-11-30Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2020-11-30Added / first present
CHEVRON CORPCHEVRON CORP2020-11-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2020-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
Citibank NACitibank NA2020-08-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2020-08-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2020-08-31Added / first present
Westpac Banking CorpWestpac Banking Corp2020-08-31Added / first present
QUALCOMM IncQUALCOMM Inc2020-08-31Added / first present
PNC BANK NAPNC BANK NA2020-08-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-08-31Added / first present
PNC BANK NAPNC BANK NA2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-05-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
Barclays PLCBarclays PLC2020-02-29Added / first present
Citigroup IncCitigroup Inc2020-02-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-02-29Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-02-29Added / first present
BPCE SABPCE SA2020-02-29Added / first present
ING Groep NVING Groep NV2020-02-29Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-02-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-02-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2020-02-29Added / first present
Bank of MontrealBank of Montreal2020-02-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2020-02-29Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-02-29Added / first present
Bank of America CorpBank of America Corp2020-02-29Added / first present
PepsiCo IncPepsiCo Inc2020-02-29Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2020-02-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-02-29Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-02-29Added / first present
Duke Energy CorpDuke Energy Corp2020-02-29Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2020-02-29Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-02-29Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
UST NOTESUST NOTES2026-02-28Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-11-30Removed / first absent
PNC BANK NA PITTSBURGH PAPNC BANK NA PITTSBURGH PA2026-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-05-31Removed / first absent
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2025-08-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2026-02-28Removed / first absent
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2025-11-30Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-02-28Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-02-28Removed / first absent
CITIBANK, N.A.CITIBANK, N.A.2026-02-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Removed / first absent
PRINCIPAL LIFE GLOBAL FDG IIPRINCIPAL LIFE GLOBAL FDG II2025-08-31Removed / first absent
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2025-11-30Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-05-31Removed / first absent
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2026-02-28Removed / first absent
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-05-31Removed / first absent
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2025-08-31Removed / first absent
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG2024-08-31Removed / first absent
CITIBANK, N.A.CITIBANK, N.A.2025-08-31Removed / first absent
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.2025-08-31Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-11-30Removed / first absent
BPCE SABPCE SA2025-11-30Removed / first absent
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2025-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-31Removed / first absent
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-08-31Removed / first absent
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-11-30Removed / first absent
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-02-28Removed / first absent
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2025-11-30Removed / first absent
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2026-02-28Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-11-30Removed / first absent
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2024-11-30Removed / first absent
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2024-11-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
CREDIT SUISSE AG NY BRNCHCREDIT SUISSE AG NY BRNCH2024-11-30Removed / first absent
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-08-31Removed / first absent
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2025-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Removed / first absent
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2024-11-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-08-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2025-08-31Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-05-31Removed / first absent
UBS AG LONDN BRANCHUBS AG LONDN BRANCH2025-11-30Removed / first absent
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2025-11-30Removed / first absent
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-11-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-30Removed / first absent
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-08-31Removed / first absent
FLORIDA PWR and LT COFLORIDA PWR and LT CO2024-02-29Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-05-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-02-29Removed / first absent
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCHNATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH2025-08-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-05-31Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-05-31Removed / first absent
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD2025-08-31Removed / first absent
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE2025-08-31Removed / first absent
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2025-08-31Removed / first absent
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2025-08-31Removed / first absent
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2025-05-31Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2024-11-30Removed / first absent
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION2025-08-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-31Removed / first absent
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-08-31Removed / first absent
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP2025-05-31Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-08-31Removed / first absent
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC2023-08-31Removed / first absent
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING2024-05-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-08-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-08-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-11-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-31Removed / first absent
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II2025-05-31Removed / first absent
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2024-08-31Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-08-31Removed / first absent
UST NOTESUST NOTES2024-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-02-28Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2025-05-31Removed / first absent
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2025-05-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD2026-02-28Removed / first absent
PEPSICO INCPEPSICO INC2026-02-28Removed / first absent
MAGALLANES INCMAGALLANES INC2023-08-31Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2023-05-31Removed / first absent
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2023-05-31Removed / first absent
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2024-02-29Removed / first absent
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2024-05-31Removed / first absent
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2023-11-30Removed / first absent
CREDIT SUISSE AG NY BRNCHCREDIT SUISSE AG NY BRNCH2024-02-29Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-05-31Removed / first absent
KEYBANK NATL ASSNKEYBANK NATL ASSN2024-08-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-11-30Removed / first absent
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH2023-11-30Removed / first absent
UBS AG LONDN BRANCHUBS AG LONDN BRANCH2025-02-28Removed / first absent
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC2024-02-29Removed / first absent
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2024-08-31Removed / first absent
UST NOTESUST NOTES2025-08-31Removed / first absent
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2025-02-28Removed / first absent
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-02-28Removed / first absent
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2025-02-28Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2026-02-28Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2025-02-28Removed / first absent
3M CO3M CO2024-02-29Removed / first absent
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-05-31Removed / first absent
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2023-11-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Removed / first absent
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2023-08-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2024-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2025-05-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Removed / first absent
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2025-05-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2025-08-31Removed / first absent
UST NOTESUST NOTES2025-11-30Removed / first absent
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2024-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-02-29Removed / first absent
Banco Santander SABanco Santander SA2023-02-28Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-08-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-05-31Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-02-29Removed / first absent
UBS GROUP AGUBS GROUP AG2025-05-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-08-31Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2024-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
General Electric CoGeneral Electric Co2026-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-05-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2024-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-02-29Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-08-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-02-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
MACQUARIE BANK LTDMACQUARIE BANK LTD2025-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
SWEDBANK ABSWEDBANK AB2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
DNB BANK ASADNB BANK ASA2024-05-31Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2025-02-28Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-05-31Removed / first absent
ING GROEP NVING GROEP NV2025-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-05-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2026-02-28Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-30Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2024-11-30Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-02-29Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-11-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-11-30Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-02-28Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-02-28Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2023-05-31Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2024-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-02-28Removed / first absent
BPCE SABPCE SA2024-11-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-02-28Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2024-11-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-02-29Removed / first absent
Citigroup IncCitigroup Inc2025-08-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2023-08-31Removed / first absent
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2024-05-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-08-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-08-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
UBS AG LONDONUBS AG LONDON2024-08-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-08-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-11-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-11-30Removed / first absent
TRUIST BANKTRUIST BANK2024-02-29Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-08-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-11-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-08-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-08-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-11-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-05-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2022-08-31Removed / first absent
AT&T INCAT&T INC2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-08-31Removed / first absent
UBS AG LONDONUBS AG LONDON2023-08-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-02-28Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2026-02-28Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-08-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2023-08-31Removed / first absent
PPL ELECTRIC UTIPPL ELECTRIC UTI2023-05-31Removed / first absent
KEY BANK NAKEY BANK NA2022-11-30Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-08-31Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2024-05-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-05-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-08-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-08-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-08-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-08-31Removed / first absent
Citigroup IncCitigroup Inc2023-08-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2024-08-31Removed / first absent
Bank of America CorpBank of America Corp2025-02-28Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2023-02-28Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-05-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-08-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-02-29Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-11-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-02-28Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-02-29Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-11-30Removed / first absent
UBS AG LONDONUBS AG LONDON2024-02-29Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-02-29Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-05-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-02-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Removed / first absent
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2024-05-31Removed / first absent
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2024-05-31Removed / first absent
AIG GLOBAL FUNDINGAIG GLOBAL FUNDING2024-02-29Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
Macquarie Group LtdMacquarie Group Ltd2022-11-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2021-11-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-11-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2021-11-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
AT&T IncAT&T Inc2024-08-31Removed / first absent
Morgan StanleyMorgan Stanley2021-08-31Removed / first absent
Citigroup IncCitigroup Inc2021-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-08-31Removed / first absent
UniCredit SpAUniCredit SpA2022-02-28Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-08-31Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2021-08-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-08-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-11-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2021-08-31Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2024-05-31Removed / first absent
BPCE SABPCE SA2022-05-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2021-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-11-30Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2024-05-31Removed / first absent
US BANK NA CINCINNATIUS BANK NA CINCINNATI2022-02-28Removed / first absent
CHEVRON CORPCHEVRON CORP2023-05-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2023-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-11-30Removed / first absent
ABBVIE INCABBVIE INC2021-05-31Removed / first absent
ABBVIE INCABBVIE INC2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
Citibank NACitibank NA2021-08-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2021-11-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-05-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-02-28Removed / first absent
QUALCOMM IncQUALCOMM Inc2023-02-28Removed / first absent
PNC BANK NAPNC BANK NA2021-08-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-02-29Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-02-28Removed / first absent
PNC BANK NAPNC BANK NA2022-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Barclays PLCBarclays PLC2023-05-31Removed / first absent
Citigroup IncCitigroup Inc2021-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2020-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
BPCE SABPCE SA2023-11-30Removed / first absent
ING Groep NVING Groep NV2023-11-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2022-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-02-28Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2021-08-31Removed / first absent
Bank of MontrealBank of Montreal2021-11-30Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2021-08-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2021-11-30Removed / first absent
Bank of America CorpBank of America Corp2023-08-31Removed / first absent
PepsiCo IncPepsiCo Inc2022-05-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2021-11-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2021-11-30Removed / first absent
Duke Energy CorpDuke Energy Corp2022-05-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2021-05-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-05-31Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-05-31Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Enbridge IncEnbridge Inc2020-08-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2020-08-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-08-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2020-08-31Removed / first absent
State Street CorpState Street Corp2020-08-31Removed / first absent
Morgan StanleyMorgan Stanley2021-02-28Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-05-31Removed / first absent
Morgan StanleyMorgan Stanley2020-02-29Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-11-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2023-11-30Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-05-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-11-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-11-30Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-08-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2022-08-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-02-29Removed / first absent
Morgan StanleyMorgan Stanley2021-05-31Removed / first absent
Comcast CorpComcast Corp2021-11-30Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-05-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-11-30Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2022-05-31Removed / first absent
IBM Credit LLCIBM Credit LLC2020-11-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-05-31Removed / first absent
JPMorgan Chase Bank NAJPMorgan Chase Bank NA2020-02-29Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-08-31Removed / first absent
NBCUniversal Enterprise IncNBCUniversal Enterprise Inc2021-05-31Removed / first absent
Bank of America CorpBank of America Corp2022-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-08-31Removed / first absent
Bank of America CorpBank of America Corp2023-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-05-31Removed / first absent
IBM Credit LLCIBM Credit LLC2021-02-28Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-08-31Removed / first absent
JPMorgan Chase Bank NAJPMorgan Chase Bank NA2020-05-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2021-05-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2021-05-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2024-02-29Removed / first absent
Citigroup IncCitigroup Inc2022-11-30Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2021-11-30Removed / first absent
Bank of America CorpBank of America Corp2021-08-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2022-08-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2022-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-02-28Removed / first absent
UBS AG/LondonUBS AG/London2020-05-31Removed / first absent
Apple IncApple Inc2022-02-28Removed / first absent
Comcast CorpComcast Corp2020-11-30Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
BMW US Capital LLCBMW US Capital LLC2021-08-31Removed / first absent
Apple IncApple Inc2022-05-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-05-31Removed / first absent
Cigna CorpCigna Corp2023-08-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-08-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2023-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-05-31Removed / first absent
UBS AG/LondonUBS AG/London2020-11-30Removed / first absent
PNC Bank NAPNC Bank NA2022-08-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2021-02-28Removed / first absent
Westpac Banking CorpWestpac Banking Corp2023-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-02-29Removed / first absent
Morgan StanleyMorgan Stanley2023-05-31Removed / first absent
AT&T IncAT&T Inc2020-02-29Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-05-31Removed / first absent
Bank of MontrealBank of Montreal2020-08-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2021-11-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-05-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-05-31Removed / first absent
Citigroup IncCitigroup Inc2023-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Citigroup IncCitigroup Inc2021-08-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2023-05-31Removed / first absent
Merck & Co IncMerck & Co Inc2020-02-29Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-05-31Removed / first absent
Bank of America CorpBank of America Corp2020-08-31Removed / first absent
Southern Power CoSouthern Power Co2021-02-28Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2021-05-31Removed / first absent
Bank of America CorpBank of America Corp2020-11-30Removed / first absent
IBM Credit LLCIBM Credit LLC2021-02-28Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-05-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2021-02-28Removed / first absent
ING Groep NVING Groep NV2022-05-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-11-30Removed / first absent
CVS Health CorpCVS Health Corp2021-05-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-11-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2022-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-08-31Removed / first absent
Intel CorpIntel Corp2022-05-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2022-08-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-08-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-05-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-02-28Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-05-31Removed / first absent
American Express CoAmerican Express Co2023-02-28Removed / first absent
BAT Capital CorpBAT Capital Corp2022-08-31Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2021-02-28Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2020-08-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2023-08-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-11-30Removed / first absent
CIGNA CORPCIGNA CORP2021-02-28Removed / first absent
Barclays PLCBarclays PLC2021-08-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2020-11-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-11-30Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2021-11-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-05-31Removed / first absent
General Mills IncGeneral Mills Inc2021-05-31Removed / first absent
Bank of MontrealBank of Montreal2021-05-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2021-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-02-28Removed / first absent
TD AMERITRADE HOLDING COTD AMERITRADE HOLDING CO2021-11-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-11-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-05-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-08-31Removed / first absent
Barclays PLCBarclays PLC2022-02-28Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2021-05-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2021-08-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2021-11-30Removed / first absent
Citibank NACitibank NA2020-08-31Removed / first absent
Bank of America NABank of America NA2020-05-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2021-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-05-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-08-31Removed / first absent
Citibank NACitibank NA2020-11-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-11-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-02-28Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-08-31Removed / first absent
Synchrony BankSynchrony Bank2020-05-31Removed / first absent
American Express CoAmerican Express Co2020-11-30Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2021-02-28Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-02-29Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-11-30Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2023-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-02-29Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2022-08-31Removed / first absent
Shell International Finance BVShell International Finance BV2023-11-30Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2020-02-29Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2022-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-05-31Removed / first absent
BB&T CorpBB&T Corp2021-02-28Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2023-05-31Removed / first absent
Citigroup IncCitigroup Inc2022-08-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-02-29Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-02-29Removed / first absent
American Express CoAmerican Express Co2022-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-05-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-05-31Removed / first absent
EQT CorpEQT Corp2020-02-29Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2022-05-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2022-08-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-11-30Removed / first absent
Walmart IncWalmart Inc2020-08-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-02-28Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2023-08-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2020-08-31Removed / first absent
Apple IncApple Inc2021-02-28Removed / first absent
BB&T CorpBB&T Corp2020-08-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-02-28Removed / first absent
BPCE SABPCE SA2022-05-31Removed / first absent
Campbell Soup CoCampbell Soup Co2021-05-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-02-28Removed / first absent
American Express CoAmerican Express Co2023-08-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2023-02-28Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-11-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2020-05-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2020-11-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2022-08-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2022-08-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2023-08-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2022-05-31Removed / first absent
PNC BANK NAPNC BANK NA2020-08-31Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2020-08-31Removed / first absent
General Mills IncGeneral Mills Inc2023-11-30Removed / first absent
Intel CorpIntel Corp2020-05-31Removed / first absent
ASB Bank LtdASB Bank Ltd2023-08-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-05-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-05-31Removed / first absent
Dollar Tree IncDollar Tree Inc2020-05-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2022-08-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-02-28Removed / first absent
Express Scripts Holding CoExpress Scripts Holding Co2020-11-30Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2020-02-29Removed / first absent
Sempra EnergySempra Energy2020-11-30Removed / first absent
Chevron CorpChevron Corp2022-05-31Removed / first absent
MPLX LPMPLX LP2021-11-30Removed / first absent
eBay InceBay Inc2023-02-28Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-02-28Removed / first absent
Sempra EnergySempra Energy2021-05-31Removed / first absent
Pfizer IncPfizer Inc2023-11-30Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2023-05-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-02-28Removed / first absent
Constellation Brands IncConstellation Brands Inc2020-11-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-08-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-08-31Removed / first absent
Bank of MontrealBank of Montreal2022-11-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2022-05-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2022-08-31Removed / first absent
Medtronic IncMedtronic Inc2020-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2023-11-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-11-30Removed / first absent
General Electric CoGeneral Electric Co2022-02-28Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2022-02-28Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-02-28Removed / first absent
Zoetis IncZoetis Inc2021-08-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-05-31Removed / first absent
Banco Santander SABanco Santander SA2022-05-31Removed / first absent
Bank of America CorpBank of America Corp2021-11-30Removed / first absent
Bank of MontrealBank of Montreal2020-08-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2020-08-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-05-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2022-05-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2024-02-29Removed / first absent
Comcast CorpComcast Corp2024-05-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2020-05-31Removed / first absent
Macquarie Group LtdMacquarie Group Ltd2023-05-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-08-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2021-08-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-05-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-08-31Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2020-05-31Removed / first absent
Nissan Motor Acceptance CorpNissan Motor Acceptance Corp2022-02-28Removed / first absent
RECKITT BENCKISER TSYRECKITT BENCKISER TSY2022-08-31Removed / first absent
Fifth Third Bank/Cincinnati OHFifth Third Bank/Cincinnati OH2020-11-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-08-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2021-08-31Removed / first absent
Regions Bank/Birmingham ALRegions Bank/Birmingham AL2020-08-31Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2022-02-28Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2022-05-31Removed / first absent
Chevron CorpChevron Corp2022-05-31Removed / first absent
Nissan Motor Acceptance CorpNissan Motor Acceptance Corp2022-11-30Removed / first absent
Cardinal Health IncCardinal Health Inc2022-08-31Removed / first absent
Citibank NACitibank NA2021-02-28Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2023-02-28Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2020-11-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-05-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-11-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2022-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-02-28Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2020-05-31Removed / first absent
Swedbank ABSwedbank AB2022-05-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2020-08-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2023-08-31Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2020-11-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2020-05-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-08-31Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-11-30Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-08-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2022-11-30Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-11-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-02-29Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2020-05-31Removed / first absent
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH2021-02-28Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-05-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-08-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-08-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-11-30Removed / first absent
Danske Bank A/SDanske Bank A/S2023-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-05-31Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2020-02-29Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-08-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2022-05-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2020-08-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2021-11-30Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-02-29Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-11-30Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2021-08-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2021-08-31Removed / first absent
American Express CoAmerican Express Co2021-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2022-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-08-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2021-08-31Removed / first absent
General Electric CoGeneral Electric Co2022-02-28Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2022-02-28Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2021-08-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-11-30Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-11-30Removed / first absent
GATX CorpGATX Corp2021-11-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-08-31Removed / first absent
Huntington National Bank/TheHuntington National Bank/The2020-05-31Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-08-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2020-08-31Removed / first absent
Santander UK PLCSantander UK PLC2020-11-30Removed / first absent
Dominion Energy IncDominion Energy Inc2021-02-28Removed / first absent
CVS Health CorpCVS Health Corp2020-05-31Removed / first absent
Duke Energy CorpDuke Energy Corp2021-05-31Removed / first absent
Chevron CorpChevron Corp2021-11-30Removed / first absent
Conagra Brands IncConagra Brands Inc2020-05-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2021-08-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-02-28Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-08-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-02-29Removed / first absent
Citigroup IncCitigroup Inc2020-02-29Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-05-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-11-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-05-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2022-08-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2022-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2021-11-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2021-08-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-11-30Removed / first absent

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