ETF:FLUD | Additions & Removals | Franklin Ultra Short Bond ETF

FLUD 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
Bank of America Corp.Bank of America Corp.2026-03-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-03-31Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
NiSource Inc.NiSource Inc.2026-03-31Added / first present
Simon Property Group LPSimon Property Group LP2026-03-31Added / first present
The Kroger Co.The Kroger Co.2026-03-31Added / first present
Boeing Co.Boeing Co.2026-03-31Added / first present
BNP Paribas SABNP Paribas SA2026-03-31Added / first present
Institutional FiduInstitutional Fidu2026-03-31Added / first present
Mondelez International Inc.Mondelez International Inc.2026-03-31Added / first present
B.A.T. Capital CorporationB.A.T. Capital Corporation2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Royal Caribbean GroupRoyal Caribbean Group2026-03-31Added / first present
AVIATION CAPITAL 0426AVIATION CAPITAL 04262026-03-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-03-31Added / first present
BNP Paribas SABNP Paribas SA2026-03-31Added / first present
ING Groep N.V.ING Groep N.V.2026-03-31Added / first present
Bank of America Corp.Bank of America Corp.2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2026-03-31Added / first present
BAE Systems PLCBAE Systems PLC2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)2026-03-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2026-03-31Added / first present
Met Tower Global FundingMet Tower Global Funding2026-03-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2026-03-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-03-31Added / first present
Huntington National Bank MarylandHuntington National Bank Maryland2026-03-31Added / first present
Bank of America Corp.Bank of America Corp.2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-03-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-03-31Added / first present
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH2026-03-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2026-03-31Added / first present
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCHANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH2026-03-31Added / first present
The Toronto-Dominion BankThe Toronto-Dominion Bank2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2026-03-31Added / first present
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)2026-03-31Added / first present
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2026-03-31Added / first present
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCHNATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH2026-03-31Added / first present
Met Tower Global FundingMet Tower Global Funding2026-03-31Added / first present
American Express CompanyAmerican Express Company2026-03-31Added / first present
AbbVie Inc.AbbVie Inc.2026-03-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2026-03-31Added / first present
McCormick & Company, IncorporatedMcCormick & Company, Incorporated2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
Canadian Pacific Railway CompanyCanadian Pacific Railway Company2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
Salesforce Inc.Salesforce Inc.2026-03-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-03-31Added / first present
Eaton Corp.Eaton Corp.2026-03-31Added / first present
Danske Bank A/SDanske Bank A/S2026-03-31Added / first present
Phillips 66Phillips 662026-03-31Added / first present
AbbVie Inc.AbbVie Inc.2026-03-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-03-31Added / first present
Enel Finance America LLCEnel Finance America LLC2026-03-31Added / first present
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.2026-03-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
American Express CompanyAmerican Express Company2026-03-31Added / first present
Novartis Capital CorporationNovartis Capital Corporation2026-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-03-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-03-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-03-31Added / first present
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
TARGA RESOURCES 0426TARGA RESOURCES 04262026-03-31Added / first present
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2026-03-31Added / first present
HCA Inc.HCA Inc.2026-03-31Added / first present
Conagra Brands IncConagra Brands Inc2026-03-31Added / first present
Agree LPAgree LP2026-03-31Added / first present
Ryder System, Inc.Ryder System, Inc.2026-03-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2026-03-31Added / first present
B.A.T. International Finance PLCB.A.T. International Finance PLC2026-03-31Added / first present
Agree LPAgree LP2026-03-31Added / first present
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2026-03-31Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2026-03-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-03-31Added / first present
Ovintiv IncOvintiv Inc2026-03-31Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2026-03-31Added / first present
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.2026-03-31Added / first present
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.2026-03-31Added / first present
NiSource Inc.NiSource Inc.2026-03-31Added / first present
Nutrien LtdNutrien Ltd2026-03-31Added / first present
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2026-03-31Added / first present
AutoNation, Inc.AutoNation, Inc.2026-03-31Added / first present
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
The Charles Schwab CorporationThe Charles Schwab Corporation2026-03-31Added / first present
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH2026-03-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-03-31Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-03-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Added / first present
SUMITOMO MITSUI BANKING CORP NEW YORK BRANCHSUMITOMO MITSUI BANKING CORP NEW YORK BRANCH2026-03-31Added / first present
Bell CanadaBell Canada2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2026-03-31Added / first present
Bayer CorporationBayer Corporation2026-03-31Added / first present
NiSource Inc.NiSource Inc.2026-03-31Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCHBANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH2026-03-31Added / first present
Ryder System, Inc.Ryder System, Inc.2026-03-31Added / first present
Plains All American Pipeline L.P.Plains All American Pipeline L.P.2026-03-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2026-03-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Added / first present
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2026-03-31Added / first present
The Charles Schwab CorporationThe Charles Schwab Corporation2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.2026-03-31Added / first present
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2026-03-31Added / first present
Ryder System, Inc.Ryder System, Inc.2026-03-31Added / first present
Boston Properties LPBoston Properties LP2026-03-31Added / first present
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2026-03-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Added / first present
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.2026-03-31Added / first present
Extra Space Storage LPExtra Space Storage LP2026-03-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2026-03-31Added / first present
Phillips 66Phillips 662026-03-31Added / first present
UDR IncUDR Inc2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-03-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-03-31Added / first present
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.2026-03-31Added / first present
Phillips 66Phillips 662026-03-31Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2026-03-31Added / first present
Air Lease CorporationAir Lease Corporation2026-03-31Added / first present
Simon Property Group LPSimon Property Group LP2026-03-31Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2026-03-31Added / first present
Royal Bank of Canada New York BranchRoyal Bank of Canada New York Branch2026-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-03-31Added / first present
Enel Finance America LLCEnel Finance America LLC2026-03-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-03-31Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
AT&T INCAT&T INC2025-12-31Added / first present
AT&T INCAT&T INC2025-12-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-12-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-12-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-12-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-12-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2025-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-12-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-12-31Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-12-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-12-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-12-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-12-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-12-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-12-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-12-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-12-31Added / first present
BPCE SABPCE SA2025-12-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-12-31Added / first present
AMEREN CORPAMEREN CORP2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2025-12-31Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-12-31Added / first present
VERALTO CORPVERALTO CORP2025-12-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-12-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-12-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-12-31Added / first present
ING GROEP NVING GROEP NV2025-12-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-12-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-12-31Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-12-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-12-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-12-31Added / first present
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2025-12-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-12-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2025-12-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-12-31Added / first present
PFIZER INCPFIZER INC2025-12-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-12-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-12-31Added / first present
MERCK & CO INCMERCK & CO INC2025-12-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-12-31Added / first present
PENSKE TRUCK L 02/20/2026PENSKE TRUCK L 02/20/20262025-12-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-12-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-12-31Added / first present
VW CREDIT INC 11/05/2025VW CREDIT INC 11/05/20252025-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
KROGER COKROGER CO2025-09-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-09-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Added / first present
OWENS CORNINGOWENS CORNING2025-09-30Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2025-09-30Added / first present
BOEING COBOEING CO2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
INFXXFranklin Institutional US Government Money Market Fund2025-09-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-09-30Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-09-30Added / first present
BOEING COBOEING CO2025-09-30Added / first present
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2025-09-30Added / first present
UNICREDIT SPAUNICREDIT SPA2025-09-30Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-09-30Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-09-30Added / first present
Swedbank ABSwedbank AB2025-09-30Added / first present
CAIXABANK SACAIXABANK SA2025-09-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-09-30Added / first present
DTE ENERGY CODTE ENERGY CO2025-09-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
DTE ENERGY CODTE ENERGY CO2025-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-09-30Added / first present
PNC BANK NAPNC BANK NA2025-09-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-09-30Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2025-09-30Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-09-30Added / first present
PNC BANK NAPNC BANK NA2025-09-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-09-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-09-30Added / first present
TRUIST BANKTRUIST BANK2025-09-30Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2025-09-30Added / first present
TRUIST BANKTRUIST BANK2025-09-30Added / first present
BAYER CORPORATION 0 7/26BAYER CORPORATION 0 7/262025-09-30Added / first present
ELI LILLY & COELI LILLY & CO2025-09-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-09-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-09-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-09-30Added / first present
HOME DEPOT INCHOME DEPOT INC2025-09-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2025-09-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-09-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-09-30Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-09-30Added / first present
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-09-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-09-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-09-30Added / first present
ELI LILLY & COELI LILLY & CO2025-09-30Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2025-09-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-09-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-09-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-09-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-09-30Added / first present
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2025-09-30Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-09-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-09-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-09-30Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-09-30Added / first present
SPRINT LLCSPRINT LLC2025-06-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2025-06-30Added / first present
Netflix IncNetflix Inc2025-06-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Added / first present
BOEING COBOEING CO2025-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-06-30Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2025-06-30Added / first present
UBS GROUP AGUBS GROUP AG2025-06-30Added / first present
UBS GROUP AGUBS GROUP AG2025-06-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-06-30Added / first present
BPCE SABPCE SA2025-06-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-06-30Added / first present
AIR LEASE CORPAIR LEASE CORP2025-06-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-06-30Added / first present
BOEING COBOEING CO2025-06-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-06-30Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2025-06-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Added / first present
KEY BANK NAKEY BANK NA2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-06-30Added / first present
UBS GROUP AGUBS GROUP AG2025-06-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-06-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-06-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-06-30Added / first present
KENVUE INCKENVUE INC2025-06-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-06-30Added / first present
UBS GROUP AGUBS GROUP AG2025-06-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-06-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-06-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-06-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-06-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-06-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-06-30Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-06-30Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-06-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-06-30Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-06-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
BROADCOM INCBROADCOM INC2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-06-30Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Added / first present
CITIBANK NACITIBANK NA2025-06-30Added / first present
PNC BANK NAPNC BANK NA2025-06-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-06-30Added / first present
Broadcom IncBroadcom Inc2025-06-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-06-30Added / first present
WALMART INCWALMART INC2025-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
STATE STREET CORPSTATE STREET CORP2025-06-30Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-06-30Added / first present
National Grid North America IncNational Grid North America Inc2025-06-30Added / first present
MIZUHO MARKETS CAYMANMIZUHO MARKETS CAYMAN2025-06-30Added / first present
Air Lease CorpAir Lease Corp2025-06-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-06-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-06-30Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-06-30Added / first present
TARGET CORPTARGET CORP2025-06-30Added / first present
AMPHENOL CORPAMPHENOL CORP2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Added / first present
CAIXABANK SACAIXABANK SA2025-06-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-06-30Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-06-30Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-06-30Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2025-06-30Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-06-30Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-06-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-06-30Added / first present
BNP PARIBASBNP PARIBAS2025-06-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Added / first present
Targa Resources CorpTarga Resources Corp2025-06-30Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-06-30Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-06-30Added / first present
Agree LPAgree LP2025-06-30Added / first present
UDR IncUDR Inc2025-06-30Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2025-06-30Added / first present
Conagra Brands IncConagra Brands Inc2025-06-30Added / first present
TRUIST BANKTRUIST BANK2025-06-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2025-06-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2025-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2025-06-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2025-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-06-30Added / first present
Boston Properties LPBoston Properties LP2025-06-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-06-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-06-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-06-30Added / first present
Duke Energy CorpDuke Energy Corp2025-06-30Added / first present
Vulcan Materials CoVulcan Materials Co2025-06-30Added / first present
CVS Health CorpCVS Health Corp2025-06-30Added / first present
Duke Energy CorpDuke Energy Corp2025-06-30Added / first present
CRH America Finance IncCRH America Finance Inc2025-06-30Added / first present
FMC CorpFMC Corp2025-06-30Added / first present
RTX CorpRTX Corp2025-06-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-06-30Added / first present
Boston Properties LPBoston Properties LP2025-06-30Added / first present
Enbridge US IncEnbridge US Inc2025-06-30Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-06-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-06-30Added / first present
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
UDR IncUDR Inc2025-06-30Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-06-30Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-06-30Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2025-06-30Added / first present
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-06-30Added / first present
RTX CorpRTX Corp2025-06-30Added / first present
Protective Life CorpProtective Life Corp2025-06-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-06-30Added / first present
Broadcom IncBroadcom Inc2025-06-30Added / first present
Owens CorningOwens Corning2025-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2025-06-30Added / first present
CVS Health CorpCVS Health Corp2025-06-30Added / first present
Crown Castle IncCrown Castle Inc2025-06-30Added / first present
AES Corp/TheAES Corp/The2025-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-06-30Added / first present
ONEOK IncONEOK Inc2025-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-06-30Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2025-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-06-30Added / first present
Essex Portfolio LPEssex Portfolio LP2025-06-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-06-30Added / first present
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Added / first present
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2025-06-30Added / first present
Lennar CorpLennar Corp2025-03-31Added / first present
Lennar CorpLennar Corp2025-03-31Added / first present
CVS Health CorpCVS Health Corp2025-03-31Added / first present
Barclays PLCBarclays PLC2025-03-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-03-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-03-31Added / first present
American Tower CorpAmerican Tower Corp2025-03-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-03-31Added / first present
Dollar Tree IncDollar Tree Inc2025-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-03-31Added / first present
KeyCorpKeyCorp2025-03-31Added / first present
Boston Properties LPBoston Properties LP2025-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-03-31Added / first present
Essex Portfolio LPEssex Portfolio LP2025-03-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-03-31Added / first present
Dominion Energy IncDominion Energy Inc2025-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-03-31Added / first present
Realty Income CorpRealty Income Corp2025-03-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-03-31Added / first present
BNP PARIBASBNP PARIBAS2025-03-31Added / first present
CITIZENS BANK NA/RICITIZENS BANK NA/RI2025-03-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-03-31Added / first present
NISOURCE INCNISOURCE INC2025-03-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-03-31Added / first present
BPCE SABPCE SA2025-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-03-31Added / first present
ORACLE CORPORACLE CORP2025-03-31Added / first present
FMC CorpFMC Corp2025-03-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-03-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-03-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-03-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-03-31Added / first present
SWEDBANK ABSWEDBANK AB2025-03-31Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-03-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-03-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-03-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-03-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-03-31Added / first present
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-03-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-03-31Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2025-03-31Added / first present
US BANCORPUS BANCORP2025-03-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-03-31Added / first present
DNB BANK ASADNB BANK ASA2025-03-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-03-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-03-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-03-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-03-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2025-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-03-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
ONEOK INCONEOK INC2025-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Added / first present
CAIXABANK SACAIXABANK SA2025-03-31Added / first present
SWEDBANK ABSWEDBANK AB2025-03-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2025-03-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-03-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-03-31Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-03-31Added / first present
ING GROEP NVING GROEP NV2025-03-31Added / first present
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2025-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-03-31Added / first present
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2025-03-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-03-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-03-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-03-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-03-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-03-31Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-03-31Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2025-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
AEGON FUNDING CO LLCAEGON FUNDING CO LLC2025-03-31Added / first present
OWENS CORNINGOWENS CORNING2025-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-03-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-03-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-03-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-03-31Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2025-03-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-03-31Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-03-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-03-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2025-03-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-03-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-03-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-03-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-03-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-03-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-03-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-03-31Added / first present
ORACLE CORPORACLE CORP2025-03-31Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-03-31Added / first present
FIFTH THIRD BANK NAFIFTH THIRD BANK NA2025-03-31Added / first present
FIFTH THIRD BANK NAFIFTH THIRD BANK NA2025-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Added / first present
BROADCOM INCBROADCOM INC2025-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-03-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-03-31Added / first present
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-03-31Added / first present
PEPSICO INCPEPSICO INC2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Enbridge US IncEnbridge US Inc2025-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2025-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-03-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-03-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-03-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-03-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-03-31Added / first present
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2025-03-31Added / first present
CARGILL INCCARGILL INC2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-03-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-03-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-03-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-03-31Added / first present
ING GROEP NVING GROEP NV2025-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-03-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-03-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-03-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-03-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-03-31Added / first present
AutoNation IncAutoNation Inc2025-03-31Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2025-03-31Added / first present
Intesa Sanpaolo SpA/New York NYIntesa Sanpaolo SpA/New York NY2025-03-31Added / first present
Crown Castle IncCrown Castle Inc2025-03-31Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-03-31Added / first present
Air Lease CorpAir Lease Corp2025-03-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-03-31Added / first present
Dominion Energy IncDominion Energy Inc2025-03-31Added / first present
Targa Resources CorpTarga Resources Corp2025-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2025-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-03-31Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-03-31Added / first present
Glencore Funding LLCGlencore Funding LLC2025-03-31Added / first present
National Grid North America IncNational Grid North America Inc2025-03-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-03-31Added / first present
Vulcan Materials CoVulcan Materials Co2025-03-31Added / first present
Nutrien LtdNutrien Ltd2025-03-31Added / first present
Boston Properties LPBoston Properties LP2025-03-31Added / first present
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-03-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-03-31Added / first present
Broadcom IncBroadcom Inc2025-03-31Added / first present
Conagra Brands IncConagra Brands Inc2025-03-31Added / first present
HP IncHP Inc2025-03-31Added / first present
HP IncHP Inc2025-03-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2025-03-31Added / first present
UDR IncUDR Inc2025-03-31Added / first present
Owens CorningOwens Corning2025-03-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-03-31Added / first present
Protective Life CorpProtective Life Corp2025-03-31Added / first present
Vulcan Materials CoVulcan Materials Co2025-03-31Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-03-31Added / first present
CVS Health CorpCVS Health Corp2025-03-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-03-31Added / first present
Targa Resources CorpTarga Resources Corp2025-03-31Added / first present
CVS Health CorpCVS Health Corp2025-03-31Added / first present
Broadcom IncBroadcom Inc2025-03-31Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-03-31Added / first present
Enbridge US IncEnbridge US Inc2025-03-31Added / first present
Ovintiv IncOvintiv Inc2025-03-31Added / first present
Constellation Brands IncConstellation Brands Inc2025-03-31Added / first present
Targa Resources CorpTarga Resources Corp2025-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-03-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-12-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2024-12-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2024-12-31Added / first present
UBS GROUP AGUBS GROUP AG2024-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-12-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-12-31Added / first present
CITIGROUP INCCITIGROUP INC2024-12-31Added / first present
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2024-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-12-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-12-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-12-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-12-31Added / first present
BPCE SABPCE SA2024-12-31Added / first present
RTX CORPRTX CORP2024-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-12-31Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2024-12-31Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-12-31Added / first present
AIR LEASE CORPAIR LEASE CORP2024-12-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-12-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-12-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-12-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-12-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-12-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-12-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-12-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-12-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-12-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-12-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-12-31Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2024-12-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2024-12-31Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2024-12-31Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2024-12-31Added / first present
Protective Life CorpProtective Life Corp2024-12-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2024-12-31Added / first present
Constellation Brands IncConstellation Brands Inc2024-12-31Added / first present
WRKCo IncWRKCo Inc2024-12-31Added / first present
Volkswagen Financial ServicesVolkswagen Financial Services2024-12-31Added / first present
Mid-America Apartments LPMid-America Apartments LP2024-12-31Added / first present
Marriott International Inc/MDMarriott International Inc/MD2024-12-31Added / first present
Vulcan Materials CoVulcan Materials Co2024-12-31Added / first present
Duke Energy CorpDuke Energy Corp2024-12-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2024-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-12-31Added / first present
Enbridge US IncEnbridge US Inc2024-12-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2024-12-31Added / first present
Crown Castle IncCrown Castle Inc2024-12-31Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2024-12-31Added / first present
Nutrien LtdNutrien Ltd2024-12-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-12-31Added / first present
Dominion Energy IncDominion Energy Inc2024-12-31Added / first present
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2024-12-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-12-31Added / first present
CVS Health CorpCVS Health Corp2024-09-30Added / first present
Morgan StanleyMorgan Stanley2024-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-09-30Added / first present
Fiserv IncFiserv Inc2024-09-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-09-30Added / first present
Citigroup IncCitigroup Inc2024-09-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-09-30Added / first present
NETFLIX INCNETFLIX INC2024-09-30Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2024-09-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-09-30Added / first present
FOX CORPFOX CORP2024-09-30Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2024-09-30Added / first present
STRYKER CORPSTRYKER CORP2024-09-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-09-30Added / first present
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2024-09-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-09-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-09-30Added / first present
KROGER COKROGER CO2024-09-30Added / first present
ILLUMINA INCILLUMINA INC2024-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-09-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2024-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-06-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-06-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-06-30Added / first present
Export Development CanadaExport Development Canada2024-06-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2024-03-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-03-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-03-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-03-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-03-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-03-31Added / first present
Boston Properties LPBoston Properties LP2023-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-12-31Added / first present
TAPESTRY INCTAPESTRY INC2023-12-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2023-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-09-30Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2023-06-30Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-06-30Added / first present
AT&T IncAT&T Inc2022-12-31Added / first present
Citigroup IncCitigroup Inc2022-12-31Added / first present
American Express CoAmerican Express Co2022-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-12-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-12-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-12-31Added / first present
Westpac Banking CorpWestpac Banking Corp2022-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-09-30Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-06-30Added / first present
MAGALLANES INCMAGALLANES INC2022-03-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-12-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-12-31Added / first present
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2021-12-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-09-30Added / first present
Biogen IncBiogen Inc2021-09-30Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2021-09-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-09-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2021-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-09-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-06-30Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2021-06-30Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2021-06-30Added / first present

Removals

TickerIssuerObserved dateChange
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-03-31Removed / first absent
PENSKE TRUCK L 02/20/2026PENSKE TRUCK L 02/20/20262026-03-31Removed / first absent
VW CREDIT INC 11/05/2025VW CREDIT INC 11/05/20252026-03-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-12-31Removed / first absent
INFXXFranklin Institutional US Government Money Market Fund2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
BAYER CORPORATION 0 7/26BAYER CORPORATION 0 7/262025-12-31Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2026-03-31Removed / first absent
SPRINT LLCSPRINT LLC2025-12-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2025-12-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-12-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2025-12-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-12-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2026-03-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2026-03-31Removed / first absent
BOEING COBOEING CO2026-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Removed / first absent
KEY BANK NAKEY BANK NA2025-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-09-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-03-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2026-03-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-03-31Removed / first absent
KENVUE INCKENVUE INC2026-03-31Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2025-12-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-12-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2026-03-31Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2026-03-31Removed / first absent
PNC BANK NAPNC BANK NA2026-03-31Removed / first absent
Broadcom IncBroadcom Inc2025-09-30Removed / first absent
WALMART INCWALMART INC2026-03-31Removed / first absent
National Grid North America IncNational Grid North America Inc2025-09-30Removed / first absent
Air Lease CorpAir Lease Corp2025-09-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2025-12-31Removed / first absent
ONEOK IncONEOK Inc2025-09-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-09-30Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-09-30Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-09-30Removed / first absent
Agree LPAgree LP2025-09-30Removed / first absent
UDR IncUDR Inc2025-09-30Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2025-09-30Removed / first absent
Conagra Brands IncConagra Brands Inc2025-09-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2025-09-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2025-09-30Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-09-30Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2025-09-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-09-30Removed / first absent
Boston Properties LPBoston Properties LP2025-09-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-09-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-09-30Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2025-09-30Removed / first absent
Duke Energy CorpDuke Energy Corp2025-09-30Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-09-30Removed / first absent
CVS Health CorpCVS Health Corp2025-09-30Removed / first absent
Duke Energy CorpDuke Energy Corp2025-09-30Removed / first absent
CRH America Finance IncCRH America Finance Inc2025-09-30Removed / first absent
FMC CorpFMC Corp2025-09-30Removed / first absent
RTX CorpRTX Corp2025-09-30Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-09-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-09-30Removed / first absent
Boston Properties LPBoston Properties LP2025-09-30Removed / first absent
Enbridge US IncEnbridge US Inc2025-09-30Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-09-30Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-09-30Removed / first absent
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-09-30Removed / first absent
ONEOK IncONEOK Inc2025-09-30Removed / first absent
UDR IncUDR Inc2025-09-30Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-09-30Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-09-30Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2025-09-30Removed / first absent
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl2025-09-30Removed / first absent
RTX CorpRTX Corp2025-09-30Removed / first absent
Protective Life CorpProtective Life Corp2025-09-30Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-09-30Removed / first absent
Broadcom IncBroadcom Inc2025-09-30Removed / first absent
Owens CorningOwens Corning2025-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-09-30Removed / first absent
CVS Health CorpCVS Health Corp2025-09-30Removed / first absent
Crown Castle IncCrown Castle Inc2025-09-30Removed / first absent
AES Corp/TheAES Corp/The2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-09-30Removed / first absent
ONEOK IncONEOK Inc2025-09-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-09-30Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2025-09-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-09-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-09-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-09-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2025-09-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2025-09-30Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2025-09-30Removed / first absent
Lennar CorpLennar Corp2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-09-30Removed / first absent
Barclays PLCBarclays PLC2026-03-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-09-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-09-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-06-30Removed / first absent
Dollar Tree IncDollar Tree Inc2025-06-30Removed / first absent
KeyCorpKeyCorp2025-12-31Removed / first absent
Boston Properties LPBoston Properties LP2026-03-31Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-12-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-06-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-12-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Removed / first absent
Realty Income CorpRealty Income Corp2025-06-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-06-30Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2025-06-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-06-30Removed / first absent
NISOURCE INCNISOURCE INC2025-09-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-09-30Removed / first absent
BPCE SABPCE SA2025-12-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-09-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Removed / first absent
ORACLE CORPORACLE CORP2026-03-31Removed / first absent
FMC CorpFMC Corp2025-06-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-06-30Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2025-06-30Removed / first absent
SWEDBANK ABSWEDBANK AB2025-06-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-09-30Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-09-30Removed / first absent
BANK OF IRELAND GROUPBANK OF IRELAND GROUP2025-09-30Removed / first absent
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-09-30Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2025-09-30Removed / first absent
US BANCORPUS BANCORP2025-12-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-12-31Removed / first absent
DNB BANK ASADNB BANK ASA2025-12-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-09-30Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-12-31Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-06-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-06-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-09-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-09-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-03-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-03-31Removed / first absent
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-09-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-09-30Removed / first absent
PEPSICO INCPEPSICO INC2025-09-30Removed / first absent
Enbridge US IncEnbridge US Inc2025-06-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-06-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-09-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2025-06-30Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-06-30Removed / first absent
AutoNation IncAutoNation Inc2025-06-30Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2025-06-30Removed / first absent
Intesa Sanpaolo SpA/New York NYIntesa Sanpaolo SpA/New York NY2025-09-30Removed / first absent
Crown Castle IncCrown Castle Inc2025-06-30Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-06-30Removed / first absent
Air Lease CorpAir Lease Corp2025-06-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-06-30Removed / first absent
Dominion Energy IncDominion Energy Inc2025-06-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-06-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2025-06-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-06-30Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-06-30Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-06-30Removed / first absent
National Grid North America IncNational Grid North America Inc2025-06-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-06-30Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-06-30Removed / first absent
Nutrien LtdNutrien Ltd2025-06-30Removed / first absent
Boston Properties LPBoston Properties LP2025-06-30Removed / first absent
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC2025-09-30Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-09-30Removed / first absent
Broadcom IncBroadcom Inc2025-06-30Removed / first absent
Conagra Brands IncConagra Brands Inc2025-06-30Removed / first absent
HP IncHP Inc2025-06-30Removed / first absent
HP IncHP Inc2025-06-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2025-06-30Removed / first absent
UDR IncUDR Inc2025-06-30Removed / first absent
Owens CorningOwens Corning2025-06-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-06-30Removed / first absent
Protective Life CorpProtective Life Corp2025-06-30Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-06-30Removed / first absent
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-06-30Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-06-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-06-30Removed / first absent
Broadcom IncBroadcom Inc2025-06-30Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-06-30Removed / first absent
Enbridge US IncEnbridge US Inc2025-06-30Removed / first absent
Ovintiv IncOvintiv Inc2025-06-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-06-30Removed / first absent
Targa Resources CorpTarga Resources Corp2025-06-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2026-03-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-09-30Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-12-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-06-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Removed / first absent
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2025-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-12-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-12-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
RTX CORPRTX CORP2026-03-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-12-31Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2025-03-31Removed / first absent
Protective Life CorpProtective Life Corp2025-03-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2025-03-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-03-31Removed / first absent
WRKCo IncWRKCo Inc2025-03-31Removed / first absent
Volkswagen Financial ServicesVolkswagen Financial Services2025-03-31Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-03-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-03-31Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-03-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-03-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2025-03-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-03-31Removed / first absent
Enbridge US IncEnbridge US Inc2025-03-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-03-31Removed / first absent
Crown Castle IncCrown Castle Inc2025-03-31Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-03-31Removed / first absent
Nutrien LtdNutrien Ltd2025-03-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2025-03-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-03-31Removed / first absent
Penske Truck Leasing Co LPPenske Truck Leasing Co LP2025-03-31Removed / first absent
CVS Health CorpCVS Health Corp2024-12-31Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Removed / first absent
Fiserv IncFiserv Inc2025-06-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-06-30Removed / first absent
Citigroup IncCitigroup Inc2025-06-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-06-30Removed / first absent
NETFLIX INCNETFLIX INC2025-06-30Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Removed / first absent
FOX CORPFOX CORP2025-06-30Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2025-06-30Removed / first absent
STRYKER CORPSTRYKER CORP2025-06-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-06-30Removed / first absent
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE2025-09-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-12-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-09-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-06-30Removed / first absent
KROGER COKROGER CO2024-12-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-09-30Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-03-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-09-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2024-09-30Removed / first absent
Export Development CanadaExport Development Canada2024-09-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-03-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-03-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-09-30Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2024-09-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-12-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2024-06-30Removed / first absent
Boston Properties LPBoston Properties LP2025-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-09-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-12-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2024-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-12-31Removed / first absent
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-03-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-09-30Removed / first absent
AT&T IncAT&T Inc2024-06-30Removed / first absent
Citigroup IncCitigroup Inc2023-06-30Removed / first absent
American Express CoAmerican Express Co2023-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-09-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-06-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-06-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2024-03-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-09-30Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2024-06-30Removed / first absent
MAGALLANES INCMAGALLANES INC2023-06-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-12-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2023-12-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2023-12-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-03-31Removed / first absent
Biogen IncBiogen Inc2022-09-30Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2022-09-30Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-06-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-09-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-09-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-06-30Removed / first absent
HORMEL FOODS CORPHORMEL FOODS CORP2022-06-30Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2022-06-30Removed / first absent
CVS Health CorpCVS Health Corp2021-06-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-06-30Removed / first absent
BAT Capital CorpBAT Capital Corp2022-09-30Removed / first absent
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT2021-06-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2021-09-30Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-09-30Removed / first absent
Oracle CorpOracle Corp2021-06-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-06-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2021-06-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Removed / first absent
LYB INTL FINANCE BVLYB INTL FINANCE BV2023-09-30Removed / first absent
Institutional Fiduciary Trust - Money Market PortfolioInstitutional Fiduciary Trust - Money Market Portfolio2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-06-30Removed / first absent
Bank of America CorpBank of America Corp2022-06-30Removed / first absent
Citigroup IncCitigroup Inc2022-09-30Removed / first absent
Cigna CorpCigna Corp2021-12-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-03-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-03-31Removed / first absent
MPLX LPMPLX LP2021-09-30Removed / first absent
eBay InceBay Inc2023-03-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2022-06-30Removed / first absent
General Electric CoGeneral Electric Co2023-03-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2022-06-30Removed / first absent
Liberty Mutual Group IncLiberty Mutual Group Inc2022-06-30Removed / first absent
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-03-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-06-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2023-12-31Removed / first absent
SCHLUMBERGER FIN CASCHLUMBERGER FIN CA2022-12-31Removed / first absent
GLENCORE FINANCE CANADAGLENCORE FINANCE CANADA2021-12-31Removed / first absent
Textron IncTextron Inc2021-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-03-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-03-31Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2024-06-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-03-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-06-30Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2022-06-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2021-09-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-03-31Removed / first absent
ABBVIE INCABBVIE INC2022-12-31Removed / first absent
BOEING COBOEING CO2023-03-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2022-06-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-06-30Removed / first absent

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