ETF:FPE | Additions & Removals | First Trust Preferred Securities and Income ETF

FPE 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
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
TELUS CORPTELUS CORP2026-04-30Added / first present
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-04-30Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-04-30Added / first present
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
BNP PARIBAS SABNP PARIBAS SA2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2026-04-30Added / first present
NEE WNEXTERA ENERGY CAPITAL HOLDINGS INC2026-04-30Added / first present
ALLIANZ SEALLIANZ SE2026-04-30Added / first present
C RCITIGROUP INC2026-04-30Added / first present
FITBMFIFTH THIRD BANCORP2026-04-30Added / first present
HBANLHUNTINGTON BANCSHARES INC2026-04-30Added / first present
NLY FANNALY CAPITAL MGMT2026-01-31Added / first present
COF ICAPITAL ONE FINANCIAL CO2026-01-31Added / first present
ATH BATHENE HOLDING LTD2026-01-31Added / first present
NLY JANNALY CAPITAL MGMT2026-01-31Added / first present
ENTERGY CORPENTERGY CORP2026-01-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-01-31Added / first present
SPIRE INCSPIRE INC2026-01-31Added / first present
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA2026-01-31Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2026-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Added / first present
CDNPVCITIGROUP INC2026-01-31Added / first present
PNFP CPINNACLE FINANCL PARTNRS2026-01-31Added / first present
AGNCOAGNC INVESTMENT CORP2026-01-31Added / first present
AGNCZAGNC INVESTMENT CORP2026-01-31Added / first present
SOJESOUTHERN CO2026-01-31Added / first present
TCPATRANSCANADA PIPELINES2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-10-31Added / first present
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP2025-10-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-10-31Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2025-10-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-10-31Added / first present
ING GROEP NVING GROEP NV2025-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Added / first present
ALLIANZ SEALLIANZ SE2025-10-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-10-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-10-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-10-31Added / first present
DTKDTE ENERGY CO2025-10-31Added / first present
TMUSIT-MOBILE USA INC2025-10-31Added / first present
TMUSLT-MOBILE USA INC2025-10-31Added / first present
TMUSZT-MOBILE USA INC2025-10-31Added / first present
XELLLXCEL ENERGY INC2025-10-31Added / first present
RZBREINSURANCE GRP OF AMER2025-07-31Added / first present
DBRG HDIGITALBRIDGE GROUP INC2025-07-31Added / first present
PSA KPUBLIC STORAGE2025-07-31Added / first present
MS IMORGAN STANLEY2025-07-31Added / first present
MS KMORGAN STANLEY2025-07-31Added / first present
BAC OBANK OF AMERICA CORP2025-07-31Added / first present
STT GSTATE STREET CORP2025-07-31Added / first present
BAC SBANK OF AMERICA CORP2025-07-31Added / first present
TELUS CORPTELUS CORP2025-07-31Added / first present
TELUS CORPTELUS CORP2025-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-07-31Added / first present
CITIGROUP INCCITIGROUP INC2025-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Added / first present
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS2025-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-07-31Added / first present
NEE UNEXTERA ENERGY CAPITAL2025-07-31Added / first present
ESGRFENSTAR GROUP LTD2025-07-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-07-31Added / first present
CHSCNCHS INC2025-07-31Added / first present
RZCREINSURANCE GRP OF AMER2025-07-31Added / first present
WTFCNWINTRUST FINANCIAL CORP2025-07-31Added / first present
ESGRPENSTAR GROUP LTD2025-04-30Added / first present
PSA LPUBLIC STORAGE2025-04-30Added / first present
MS PMORGAN STANLEY2025-04-30Added / first present
T AAT&T INC2025-04-30Added / first present
ALL HALLSTATE CORP2025-04-30Added / first present
JPM JJPMORGAN CHASE & CO2025-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-04-30Added / first present
BELL CANADABELL CANADA2025-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-04-30Added / first present
SOUTHERN COSOUTHERN CO2025-04-30Added / first present
METLIFE INCMETLIFE INC2025-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2025-04-30Added / first present
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA2025-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2025-04-30Added / first present
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE2025-04-30Added / first present
BK KBANK OF NY MELLON CORP2025-04-30Added / first present
APOSAPOLLO GLOBAL MANAGEMENT2025-04-30Added / first present
BPYPMBROOKFIELD PROP PFD LP2025-04-30Added / first present
PRSPRUDENTIAL FINANCIAL INC2025-04-30Added / first present
SOJCSOUTHERN CO2025-04-30Added / first present
SOJDSOUTHERN CO2025-04-30Added / first present
PGXInvesco Preferred ETF2025-01-31Added / first present
MET FMETLIFE INC2025-01-31Added / first present
F BFORD MOTOR COMPANY2025-01-31Added / first present
COF ICAPITAL ONE FINANCIAL CO2025-01-31Added / first present
WFC ZWELLS FARGO & COMPANY2025-01-31Added / first present
SOUTHERN COSOUTHERN CO2025-01-31Added / first present
JPM LJPMORGAN CHASE & CO2025-01-31Added / first present
TFC RTRUIST FINANCIAL CORP2025-01-31Added / first present
VOYA BVOYA FINANCIAL INC2025-01-31Added / first present
PG&E CORPPG&E CORP2025-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-01-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-01-31Added / first present
AES CORP/THEAES CORP/THE2025-01-31Added / first present
EUSHI Finance IncEUSHI Finance Inc2025-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2025-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-01-31Added / first present
ANG DAMERICAN NATIONAL GROUP2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
CRBDCOREBRIDGE FINANCIAL INC2025-01-31Added / first present
FGSNF&G ANNUITIES & LIFE INC2025-01-31Added / first present
SOJFSOUTHERN CO2025-01-31Added / first present
TBBAT&T INC2025-01-31Added / first present
SHViShares Short Treasury Bond ETF2024-10-31Added / first present
BILSPDR Bloomberg 1-3 Month T-Bill ETF2024-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-10-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-10-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2024-10-31Added / first present
SEMPRASEMPRA2024-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-10-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-10-31Added / first present
ALTAGAS LTDALTAGAS LTD2024-10-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-10-31Added / first present
NISOURCE INCNISOURCE INC2024-10-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Added / first present
AIR LEASE CORPAIR LEASE CORP2024-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-10-31Added / first present
MS QMORGAN STANLEY2024-10-31Added / first present
BNP PARIBASBNP PARIBAS2024-10-31Added / first present
PNX3814PHOENIX COMPANIES INC2024-10-31Added / first present
USFRWisdomTree Floating Rate Treasury Fund2024-07-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-07-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-07-31Added / first present
AES CORP/THEAES CORP/THE2024-07-31Added / first present
ENTERGY CORPENTERGY CORP2024-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2024-07-31Added / first present
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS2024-07-31Added / first present
CITIGROUP INCCITIGROUP INC2024-07-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-07-31Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2024-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-07-31Added / first present
ANG AAMERICAN NATIONAL GROUP2024-07-31Added / first present
MSPQLMORGAN STANLEY2024-07-31Added / first present
ANG BAMERICAN NATIONAL GROUP2024-07-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-07-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Added / first present
SCE NSCE TRUST VIII2024-07-31Added / first present
CFG HCITIZENS FINANCIAL GROUP2024-07-31Added / first present
SJIJSOUTH JERSEY INDUSTRIES2024-04-30Added / first present
F CFORD MOTOR COMPANY2024-04-30Added / first present
PSA LPUBLIC STORAGE2024-04-30Added / first present
PSA KPUBLIC STORAGE2024-04-30Added / first present
DUK ADUKE ENERGY CORP2024-04-30Added / first present
ATH CATHENE HOLDING LTD2024-04-30Added / first present
PSA SPUBLIC STORAGE2024-04-30Added / first present
BANC CREDITO INVERSIONESBANC CREDITO INVERSIONES2024-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Added / first present
SEMPRASEMPRA2024-04-30Added / first present
CITIGROUP INCCITIGROUP INC2024-04-30Added / first present
BANC CREDITO INVERSIONESBANC CREDITO INVERSIONES2024-04-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-04-30Added / first present
BNP PARIBASBNP PARIBAS2024-04-30Added / first present
BANCO DEL ESTADO -CHILEBANCO DEL ESTADO -CHILE2024-04-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-04-30Added / first present
COBANK ACBCOBANK ACB2024-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-04-30Added / first present
ACGLOARCH CAPITAL GROUP LTD2024-04-30Added / first present
ATHSATHENE HOLDING LTD2024-04-30Added / first present
MGREAFFILIATED MANAGERS GROU2024-04-30Added / first present
TPGXLTPG OPERATING GROUP II2024-04-30Added / first present
SWEDBANK ABSWEDBANK AB2024-01-31Added / first present
LAND O LAKES CAP TRST ILAND O LAKES CAP TRST I2024-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2024-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Added / first present
ING GROEP NVING GROEP NV2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
EMERA INCEMERA INC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-01-31Added / first present
WFCPLWELLS FARGO & COMPANY2024-01-31Added / first present
BACPLBANK OF AMERICA CORP2024-01-31Added / first present
BILSPDR Bloomberg 1-3 Month T-Bill ETF2024-01-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2024-01-31Added / first present
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2024-01-31Added / first present
LAND O'LAKES INCLAND O'LAKES INC2024-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS2024-01-31Added / first present
AERCAP HOLDINGS NVAERCAP HOLDINGS NV2024-01-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2024-01-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2024-01-31Added / first present
FITBPFIFTH THIRD BANCORP2024-01-31Added / first present
AFFTAMTRUST FINANCIAL SERVIC2024-01-31Added / first present
AFFSAMTRUST FINANCIAL SERVIC2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
ASSURANT INCASSURANT INC2024-01-31Added / first present
LAND O'LAKES INCLAND O'LAKES INC2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI2024-01-31Added / first present
LAND O'LAKES INCLAND O'LAKES INC2024-01-31Added / first present
COBANK ACBCOBANK ACB2024-01-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2024-01-31Added / first present
KEYCORPKEYCORP2024-01-31Added / first present
ING GROEP NVING GROEP NV2024-01-31Added / first present
DAIRY FARMERS OF AMERICADAIRY FARMERS OF AMERICA2024-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Added / first present
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2024-01-31Added / first present
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN2024-01-31Added / first present
MET FMETLIFE INC2024-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-01-31Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2024-01-31Added / first present
SCE LSCE TRUST VI2024-01-31Added / first present
NS ANUSTAR ENERGY LP2024-01-31Added / first present
AEL AAMERICAN EQUITY INVESTME2024-01-31Added / first present
GNL AGLOBAL NET LEASE INC2024-01-31Added / first present
COF JCAPITAL ONE FINANCIAL CO2024-01-31Added / first present
SCE JSCE TRUST IV2024-01-31Added / first present
COF ICAPITAL ONE FINANCIAL CO2024-01-31Added / first present
NLY IANNALY CAPITAL MGMT2024-01-31Added / first present
EQH AEQUITABLE HOLDINGS INC2024-01-31Added / first present
ATH AATHENE HOLDING LTD2024-01-31Added / first present
WFC ZWELLS FARGO & COMPANY2024-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-01-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
UNICREDIT SPAUNICREDIT SPA2024-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Added / first present
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2024-01-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2024-01-31Added / first present
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS2024-01-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-01-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-01-31Added / first present
ENSTAR FINANCE LLCENSTAR FINANCE LLC2024-01-31Added / first present
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 22024-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Added / first present
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 22024-01-31Added / first present
HIGHLAND HOLDINGS BONDHIGHLAND HOLDINGS BOND2024-01-31Added / first present
SCE KSCE TRUST V2024-01-31Added / first present
T CAT&T INC2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Added / first present
CAPITAL FARM CREDIT ACACAPITAL FARM CREDIT ACA2024-01-31Added / first present
ATH DATHENE HOLDING LTD2024-01-31Added / first present
AL AAIR LEASE CORP2024-01-31Added / first present
CNO ACNO FINANCIAL GROUP INC2024-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2024-01-31Added / first present
KUVARE US HOLDINGS INCKUVARE US HOLDINGS INC2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
ET EENERGY TRANSFER LP2024-01-31Added / first present
JPM KJPMORGAN CHASE & CO2024-01-31Added / first present
AIRCASTLE LTDAIRCASTLE LTD2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
AMER AGCREDIT ACAAMER AGCREDIT ACA2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-01-31Added / first present
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA2024-01-31Added / first present
GLOBAL ATLANTICGLOBAL ATLANTIC2024-01-31Added / first present
ARES FINANCE COARES FINANCE CO2024-01-31Added / first present
DBRG IDIGITALBRIDGE GROUP INC2024-01-31Added / first present
DBRG JDIGITALBRIDGE GROUP INC2024-01-31Added / first present
RNR GRENAISSANCERE HOLDINGS L2024-01-31Added / first present
CMS CCMS ENERGY CORP2024-01-31Added / first present
GL DGLOBE LIFE INC2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-01-31Added / first present
SEMPRASEMPRA2024-01-31Added / first present
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
ENSTAR FINANCE LLCENSTAR FINANCE LLC2024-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2024-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2024-01-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-01-31Added / first present
COBANK ACBCOBANK ACB2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
JPM DJPMORGAN CHASE & CO2024-01-31Added / first present
JPM LJPMORGAN CHASE & CO2024-01-31Added / first present
T AAT&T INC2024-01-31Added / first present
BAC MBANK OF AMERICA CORP2024-01-31Added / first present
WFC AWELLS FARGO & COMPANY2024-01-31Added / first present
KEY LKEYCORP2024-01-31Added / first present
F DFORD MOTOR COMPANY2024-01-31Added / first present
BAC OBANK OF AMERICA CORP2024-01-31Added / first present
USB PUS BANCORP2024-01-31Added / first present
NYCB ANY COMMUNITY BANCORP INC2024-01-31Added / first present
AXS EAXIS CAPITAL HLDGS LTD2024-01-31Added / first present
WFC YWELLS FARGO & COMPANY2024-01-31Added / first present
KEY JKEYCORP2024-01-31Added / first present
BAC SBANK OF AMERICA CORP2024-01-31Added / first present
VOYA BVOYA FINANCIAL INC2024-01-31Added / first present
AEL BAMERICAN EQUITY INVESTME2024-01-31Added / first present
WTFCPWINTRUST FINANCIAL CORP2024-01-31Added / first present
WRB FBERKLEY (WR) CORPORATION2024-01-31Added / first present
AHL CASPEN INSURANCE HLDG LTD2024-01-31Added / first present
PNFPPPINNACLE FINANCIAL PARTN2024-01-31Added / first present
RNR FRENAISSANCERE HOLDINGS L2024-01-31Added / first present
OAK BOAKTREE CAPITAL GRP LLC2024-01-31Added / first present
AHL DASPEN INSURANCE HLDG LTD2024-01-31Added / first present
AHL EASPEN INSURANCE HLDG LTD2024-01-31Added / first present
OAK AOAKTREE CAPITAL GRP LLC2024-01-31Added / first present
BEP ABROOKFIELD RENEWABLE PAR2024-01-31Added / first present
WSBCPWESBANCO INC2024-01-31Added / first present
BIP ABROOKFIELD INFRASTRUCTUR2024-01-31Added / first present
ARGO AARGO GROUP INTERNATIONAL2024-01-31Added / first present
BIP BBROOKFIELD INFRASTRUCTUR2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
ATH EATHENE HOLDING LTD2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-01-31Added / first present
CEMEX SAB DE CVCEMEX SAB DE CV2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
JXN AJACKSON FINANCIAL INC2024-01-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-01-31Added / first present
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2024-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-01-31Added / first present
SCE MSCE TRUST VII2024-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-01-31Added / first present
FORTEGRA FINANCIAL CORPFORTEGRA FINANCIAL CORP2024-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-01-31Added / first present
DFRMPDAIRY FARMERS OF AMERICA2024-01-31Added / first present
ACGLNARCH CAPITAL GROUP LTD2024-01-31Added / first present
AEFCAEGON FUNDING CO LLC2024-01-31Added / first present
AGNCMAGNC INVESTMENT CORP2024-01-31Added / first present
AGNCOAGNC INVESTMENT CORP2024-01-31Added / first present
AGNCPAGNC INVESTMENT CORP2024-01-31Added / first present
AIZNASSURANT INC2024-01-31Added / first present
AQNBALGONQUIN PWR & UTILITY2024-01-31Added / first present
BEPHBROOKFIELD BRP HOLDINGS2024-01-31Added / first present
BIPHBROOKFIELD INFRA FIN ULC2024-01-31Added / first present
BPYPMBROOKFIELD PROP PFD LP2024-01-31Added / first present
BPYPNBROOKFIELD PROPERTY PART2024-01-31Added / first present
BPYPOBROOKFIELD PROPERTY PART2024-01-31Added / first present
BPYPPBROOKFIELD PROPERTY PART2024-01-31Added / first present
CGABLCARLYLE FINANCE LLC2024-01-31Added / first present
CHSCMCHS INC2024-01-31Added / first present
CMSCCMS ENERGY CORP2024-01-31Added / first present
CMSDCMS ENERGY CORP2024-01-31Added / first present
DTGDTE ENERGY CO2024-01-31Added / first present
DTWDTE ENERGY CO2024-01-31Added / first present
FGNF&G ANNUITIES & LIFE INC2024-01-31Added / first present
KKRSKKR GROUP FIN CO IX LLC2024-01-31Added / first present
MGRAFFILIATED MANAGERS GROU2024-01-31Added / first present
MGRBAFFILIATED MANAGERS GROU2024-01-31Added / first present
MGRDAFFILIATED MANAGERS GROU2024-01-31Added / first present
SREASEMPRA2024-01-31Added / first present
UZDUNITED STATES CELLULAR C2024-01-31Added / first present
UZEUS CELLULAR CORP2024-01-31Added / first present
UZFUS CELLULAR CORP2024-01-31Added / first present
BILSpdr Series Trust2023-07-31Added / first present
SWEDASwedbank AB (publ)2023-07-31Added / first present
SHBASSSvenska Handelsbanken AB (publ)2023-07-31Added / first present
METMetLife Inc.2023-07-31Added / first present
RFRegions Financial Corporation2023-07-31Added / first present
UBSUBS Group AG2023-07-31Added / first present
USBU.S. Bancorp.2023-07-31Added / first present
CEMEXCEMEX S.A.B. de C.V.2023-04-30Added / first present
ARGOArgo Group International Holdings Ltd.2023-04-30Added / first present
PGXInvesco Exchange Traded Fund Trust II2023-04-30Added / first present
JXNJackson Financial Inc2023-04-30Added / first present
AEPAmerican Electric Power Co, Inc.2023-01-31Added / first present
LNCLincoln National Corporation2023-01-31Added / first present
PGXInvesco Exchange Traded Fund Trust II2022-10-31Added / first present
CNPFPCNP Assurances SA2022-10-31Added / first present
SCGAUScentre Group Trust 22022-10-31Added / first present
CRBGCorebridge Financial Inc.2022-10-31Added / first present
FFord Motor Company2022-10-31Added / first present
NEENextEra Energy Capital Holdings Inc2022-10-31Added / first present
TDThe Toronto-Dominion Bank2022-10-31Added / first present
PACWPacWest Bancorp2022-07-31Added / first present
PSBPS Business Parks Inc. (California)2022-04-30Added / first present
ALLThe Allstate Corporation2022-04-30Added / first present
ALLYAlly Financial Inc.2022-04-30Added / first present
DLRDigital Realty Trust Inc2022-04-30Added / first present
NRUCNational Rural Utilities Cooperative Finance Corp.2022-04-30Added / first present
ONBOld National Bancorp2022-04-30Added / first present
STTState Street Corporation2022-04-30Added / first present
PGXInvesco Exchange Traded Fund Trust II2022-01-31Added / first present
FCNCAFirst Citizens BancShares Inc (Delaware)2022-01-31Added / first present
HPPHudson Pacific Properties Inc2022-01-31Added / first present
CITCIT Group, Inc.2021-10-31Added / first present
LIBMUTLiberty Mutual Group, Inc.2021-10-31Added / first present
BNSFBNSF Funding Trust I2021-10-31Added / first present
AESANDAes Andes S.A2021-10-31Added / first present
ADCAgree Realty Corp2021-10-31Added / first present
DBDeutsche Bank AG New York Branch2021-10-31Added / first present
DBRGDigitalBridge Group Inc2021-10-31Added / first present
DTEDTE Energy Company2021-10-31Added / first present
WALWestern Alliance Bancorporation2021-10-31Added / first present
SIVBSVB Financial Group2021-07-31Added / first present
AYRAircastle Limited2021-07-31Added / first present
GBLATLGlobal Atlantic Finance Company2021-07-31Added / first present
AAGACAAmerican Agcredit ACA2021-07-31Added / first present
DEPTCCThe Depository Trust & Clearing Corporation2021-07-31Added / first present
LRELNLancashire Holdings Limited2021-07-31Added / first present
ACGLArch Capital Group Ltd.2021-07-31Added / first present
ARESAres Finance Co III LLC2021-07-31Added / first present
AXPAmerican Express Company2021-07-31Added / first present
CGCarlyle Finance LLC2021-07-31Added / first present
DDominion Energy Inc2021-07-31Added / first present
GLGlobe Life Inc2021-07-31Added / first present
PGRThe Progressive Corporation2021-07-31Added / first present
PNCPNC Financial Services Group Inc2021-07-31Added / first present
PSAPublic Storage2021-07-31Added / first present
RNRRenaissancere Holdings Ltd.2021-07-31Added / first present
BSIGBrightsphere Investment Group Inc2021-04-30Added / first present
KUVAREKuvare United States Holdings Inc2021-04-30Added / first present
CMZBCommerzbank Aktiengesellschaft2021-04-30Added / first present
TEXAS CAPITAL BAN V/R 05/06/31TEXAS CAPITAL BAN V/R 05/06/312021-04-30Added / first present
EFGBNKEFG International AG2021-04-30Added / first present
PHNXLNPhoenix Group Holdings Plc2021-04-30Added / first present
ALLNATIONAL GENERAL HOLDINGS CORP2021-04-30Added / first present
AUBAtlantic Union Bankshares Corp2021-04-30Added / first present
ETEnergy Transfer LP2021-04-30Added / first present
KKRKKR Group Finance Company IX LLC2021-04-30Added / first present
PFGPrincipal Financial Group2021-04-30Added / first present
TCBITexas Capital Bancshares, Inc.2021-04-30Added / first present
WAFDWashington Federal Inc2021-04-30Added / first present
SBNYSignature Bank2021-01-31Added / first present
NSANational Storage Affiliates Trust2021-01-31Added / first present
DFAINCDairy Farmers of America Inc2021-01-31Added / first present
BPLBuckeye Partners LP2021-01-31Added / first present
NIPLIFNippon Life Insurance Company2021-01-31Added / first present
ALVGRAllianz SE2021-01-31Added / first present
CFCFCSCapital Farm Credit ACA2021-01-31Added / first present
CMSCMS Energy Corporation2021-01-31Added / first present
CNOCNO Financial Group, Inc.2021-01-31Added / first present
NWGNatWest Group plc2021-01-31Added / first present
SIGISelective Insurance Group Inc.2021-01-31Added / first present
USBU.S. Bancorp2021-01-31Added / first present
VNOVornado Realty Trust2021-01-31Added / first present
FRCFirst Republic Bank San Francisco2020-10-31Added / first present
LMLegg Mason Inc2020-10-31Added / first present
NEARiShares US ETF Trust2020-10-31Added / first present
AFGAmerican Financial Group, Inc.2020-10-31Added / first present
BIPBrookfield Infrastructure Partners LP2020-10-31Added / first present
FULTFulton Financial Corporation2020-10-31Added / first present
WSBCWesbanco Inc2020-10-31Added / first present
FMBIFirst Midwest Bancorp, Inc.2020-07-31Added / first present
CMAComerica Incorporated2020-07-31Added / first present
BKThe Bank of New York Mellon Corporation2020-07-31Added / first present
BPLNBP Capital Markets plc2020-07-31Added / first present
JUST ENERGY GR RTS 08/28/20JUST ENERGY GR RTS 08/28/202020-07-31Added / first present
BAThe Boeing Company2020-07-31Added / first present
BNSBank of Nova Scotia2020-07-31Added / first present
MKLMarkel Corporation2020-07-31Added / first present
PNFPPinnacle Financial Partners Inc2020-07-31Added / first present
SRESempra Energy2020-07-31Added / first present
TFCTruist Financial Corporation2020-07-31Added / first present
WCCWesco International, Inc.2020-07-31Added / first present
SNVSynovus Financial Corp.2020-04-30Added / first present
SJISouth Jersey Industries Inc2020-04-30Added / first present
CTLQwest Corporation2020-04-30Added / first present
NGHCNATIONAL GENERAL HOLDINGS CORP2020-04-30Added / first present
FRCFirst Republic Bank2020-04-30Added / first present
PBCTPeoples United Financial, Inc.2020-04-30Added / first present
NSANational Storage Affiliates Trust2020-04-30Added / first present
UBAUrstadt Biddle Properties Inc.2020-04-30Added / first present
ESGREnstar Group Ltd2020-04-30Added / first present
ALAir Lease Corporation2020-04-30Added / first present
ATHAthene Holding Ltd2020-04-30Added / first present
USMUnited States Cellular Corporation2020-04-30Added / first present
AELAmerican Equity Investment Life Holding Company2020-04-30Added / first present
NYCBNEW York Commty2020-04-30Added / first present
MSINSMitsui Sumitomo Insurance Co., Ltd.2020-04-30Added / first present
AEGONAegon Funding Company LLC2020-04-30Added / first present
JECNJust Energy Group Inc.2020-04-30Added / first present
LAMONLa Mondiale2020-04-30Added / first present
AGSTARCompeer Financial, ACA2020-04-30Added / first present
FUKOKUFukoku Mutual Life Insurance Company2020-04-30Added / first present
OAKOaktree Cap Group2020-04-30Added / first present
AQNCNAlgonquin Power & Utilities Corporation2020-04-30Added / first present
SOVSovereign REIT2020-04-30Added / first present
NSUSNuStar Energy L.P.2020-04-30Added / first present
BPYBrookfield Property Partners LP2020-04-30Added / first present
CHSINCCHS Inc2020-04-30Added / first present
AHLAspen Insurance Holdings Ltd2020-04-30Added / first present
BEPUCNBrookfield Renewable Partner S.L.P2020-04-30Added / first present
AGRIBKAgribank Fcb2020-04-30Added / first present
ACGLArch Capital Group Ltd.2020-04-30Added / first present
AGNCAgnc Investment Corp2020-04-30Added / first present
AGOAssured Guaranty Municipal Holdings2020-04-30Added / first present
ALLThe Allstate Corporation2020-04-30Added / first present
ALLYGMAC CAPITAL TRUST I2020-04-30Added / first present
AMGAffiliated Managers Group, Inc.2020-04-30Added / first present
AMHAmerican Homes 4 Rent2020-04-30Added / first present
AXPAmerican Express Company2020-04-30Added / first present
CMSCMS Energy Corporation2020-04-30Added / first present
COFCapital One Financial Corporation2020-04-30Added / first present
DLRDigital Realty Trust Inc2020-04-30Added / first present
EIXSCE Trust V2020-04-30Added / first present
EQHEquitable Holdings Inc2020-04-30Added / first present
FCNCAFirst Citizens Ban2020-04-30Added / first present
FITBFifth Third Bancorp2020-04-30Added / first present
FPIFARMLAND PARTNERS INC2020-04-30Added / first present
GBLIGlobal Indemnity Ltd2020-04-30Added / first present
GNLGlobal Net Lease Inc2020-04-30Added / first present
HBANHuntington Bancshares Incorporated2020-04-30Added / first present
KEYKEYCORP2020-04-30Added / first present
METMetLife Inc.2020-04-30Added / first present
NEENEXTERA ENERGY CAPITAL HLDGS INC2020-04-30Added / first present
NLYAnnaly Capital Management, Inc.2020-04-30Added / first present
PPLPPL Capital Funding Inc.2020-04-30Added / first present
PREPartnerRe Ltd.2020-04-30Added / first present
PSAPublic Storage2020-04-30Added / first present
RFRegions Financial Corporation2020-04-30Added / first present
SCHWThe Charles Schwab Corporation2020-04-30Added / first present
SFStifel Financial Corporation2020-04-30Added / first present
SLMSLM Corporation2020-04-30Added / first present
SRSPIRE INC2020-04-30Added / first present
STTState Street Corporation2020-04-30Added / first present
TAT&T Inc2020-04-30Added / first present
THGThe Hanover Insurance Group, Inc.2020-04-30Added / first present
USBU.S. Bancorp2020-04-30Added / first present
VLYValley National Bancorp2020-04-30Added / first present
WALWestern Alliance Bancorporation2020-04-30Added / first present
WECIntegrys Energy Group, Inc.2020-04-30Added / first present
WFCWells Fargo & Company2020-04-30Added / first present
WRBW.R. Berkley Corporation2020-04-30Added / first present
WTFCWintrust Financial Corporation2020-04-30Added / first present
PNXPhoenix Companies Inc2020-01-31Added / first present
GSYInvesco Actively Managed Exchange-Traded Fd Tr2020-01-31Added / first present
USF091Barclays PLC2020-01-31Added / first present
USF044Credit Suisse AG2020-01-31Added / first present
CALAWCredit Agricole S.A.2020-01-31Added / first present
CMCFJPMorgan Chase & Co.2020-01-31Added / first present
ACAKTCredit Agricole S.A.2020-01-31Added / first present
AEL-AAmerican Equity Investment Life Holding Company2020-01-31Added / first present
AER79AerCap Holdings N.V.2020-01-31Added / first present
TRVHCitigroup Inc.2020-01-31Added / first present
USF124Credit Suisse Group AG2020-01-31Added / first present
UBG153UBS Group AG2020-01-31Added / first present
7ZPBMitsui Sumitomo Insurance Co., Ltd.2020-01-31Added / first present
PLNBAsahi Mutual Life Insurance2020-01-31Added / first present
MWZ1MetLife Inc.2020-01-31Added / first present
NWT2Wells Fargo & Company2020-01-31Added / first present
UBG16UBS Group AG2020-01-31Added / first present
22ABQBE Insurance Group Limited2020-01-31Added / first present
EN3EEnbridge Incorporation2020-01-31Added / first present
CMC2JPMorgan Chase & Co.2020-01-31Added / first present
93RJLloyds Bank plc2020-01-31Added / first present
GBLIZGlobal Indemnity Ltd2020-01-31Added / first present
TRVMCitigroup Inc.2020-01-31Added / first present
GBLILGlobal Indemnity Ltd2020-01-31Added / first present
ICSHISHARES TRUST2020-01-31Added / first present
EQH-AEquitable Holdings Inc2020-01-31Added / first present
TRV4Citigroup Inc.2020-01-31Added / first present
NCBEBank of America Corporation2020-01-31Added / first present
CNTAURCentaur Funding Corporation2020-01-31Added / first present
USF127Credit Suisse Group AG2020-01-31Added / first present
PPL/67PPL Capital Funding Inc.2020-01-31Added / first present
4VQBQBE Capital Funding III Ltd2020-01-31Added / first present
NEARiShares US ETF Trust2020-01-31Added / first present
MONADLa Mondiale2020-01-31Added / first present
AEC3American Express Company2020-01-31Added / first present
DAIRYDairy Farmers of America Inc2020-01-31Added / first present
CMPPPCompeer Financial, ACA2020-01-31Added / first present
JE-AJust Energy Group Inc.2020-01-31Added / first present
USF101Credit Suisse Group AG2020-01-31Added / first present
2B9BFukoku Mutual Life Insurance Company2020-01-31Added / first present
2B5BSumitomo Life Insurance Company2020-01-31Added / first present
JPM-GJPMorgan Chase & Co.2020-01-31Added / first present
DNBNORDnB Bank ASA2020-01-31Added / first present
CALAXCredit Agricole S.A.2020-01-31Added / first present
UBG152UBS Group AG2020-01-31Added / first present
WFC-WWells Fargo & Company2020-01-31Added / first present
61UBQBE Insurance Group Limited2020-01-31Added / first present
WFC-YWells Fargo & Company2020-01-31Added / first present
AGNCOAgnc Investment Corp2020-01-31Added / first present
APOApollo Management Holdings, L.P.2020-01-31Added / first present
AXSAxis Specialty Finance LLC2020-01-31Added / first present
BPYPPBrookfield Property Partners LP2020-01-31Added / first present
CHSCOCHS Inc2020-01-31Added / first present
DDominion Energy Inc2020-01-31Added / first present
EPDEnterprise Products Operating LP2020-01-31Added / first present
LNCLincoln National Corporation2020-01-31Added / first present
MSMorgan Stanley2020-01-31Added / first present
PFGPrincipal Financial Group2020-01-31Added / first present
RGAReinsurance Group of America, Incorporated2020-01-31Added / first present
TFCTruist Financial Corporation2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
CDNPVCITIGROUP INC2026-04-30Removed / first absent
MS IMORGAN STANLEY2026-01-31Removed / first absent
TELUS CORPTELUS CORP2026-04-30Removed / first absent
ESGRPENSTAR GROUP LTD2025-07-31Removed / first absent
T AAT&T INC2026-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-07-31Removed / first absent
BPYPMBROOKFIELD PROP PFD LP2026-01-31Removed / first absent
PGXInvesco Preferred ETF2025-10-31Removed / first absent
COF ICAPITAL ONE FINANCIAL CO2025-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-04-30Removed / first absent
PG&E CORPPG&E CORP2025-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-10-31Removed / first absent
SHViShares Short Treasury Bond ETF2025-01-31Removed / first absent
BILSPDR Bloomberg 1-3 Month T-Bill ETF2025-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-04-30Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-04-30Removed / first absent
USFRWisdomTree Floating Rate Treasury Fund2025-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-07-31Removed / first absent
AES CORP/THEAES CORP/THE2025-10-31Removed / first absent
ENTERGY CORPENTERGY CORP2025-10-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Removed / first absent
EUSHI FINANCE INCEUSHI FINANCE INC2025-01-31Removed / first absent
ANG AAMERICAN NATIONAL GROUP2025-01-31Removed / first absent
MSPQLMORGAN STANLEY2024-10-31Removed / first absent
ANG BAMERICAN NATIONAL GROUP2025-10-31Removed / first absent
SCE NSCE TRUST VIII2026-01-31Removed / first absent
CFG HCITIZENS FINANCIAL GROUP2024-10-31Removed / first absent
SJIJSOUTH JERSEY INDUSTRIES2025-01-31Removed / first absent
PSA LPUBLIC STORAGE2024-10-31Removed / first absent
PSA KPUBLIC STORAGE2024-10-31Removed / first absent
DUK ADUKE ENERGY CORP2025-04-30Removed / first absent
ATH CATHENE HOLDING LTD2025-01-31Removed / first absent
PSA SPUBLIC STORAGE2024-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-10-31Removed / first absent
BANCO DEL ESTADO -CHILEBANCO DEL ESTADO -CHILE2024-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-07-31Removed / first absent
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-04-30Removed / first absent
ING GROEP NVING GROEP NV2024-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-10-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-10-31Removed / first absent
EMERA INCEMERA INC2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-01-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-01-31Removed / first absent
BACPLBANK OF AMERICA CORP2026-04-30Removed / first absent
BILSPDR Bloomberg 1-3 Month T-Bill ETF2024-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-10-31Removed / first absent
AERCAP HOLDINGS NVAERCAP HOLDINGS NV2024-04-30Removed / first absent
FITBPFIFTH THIRD BANCORP2024-04-30Removed / first absent
AFFTAMTRUST FINANCIAL SERVIC2026-01-31Removed / first absent
AFFSAMTRUST FINANCIAL SERVIC2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-10-31Removed / first absent
COBANK ACBCOBANK ACB2026-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2024-04-30Removed / first absent
KEYCORPKEYCORP2024-04-30Removed / first absent
ING GROEP NVING GROEP NV2024-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2026-04-30Removed / first absent
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN2024-07-31Removed / first absent
MET FMETLIFE INC2024-10-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-10-31Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-10-31Removed / first absent
SCE LSCE TRUST VI2026-01-31Removed / first absent
NS ANUSTAR ENERGY LP2024-07-31Removed / first absent
AEL AAMERICAN EQUITY INVESTME2024-07-31Removed / first absent
COF JCAPITAL ONE FINANCIAL CO2024-10-31Removed / first absent
SCE JSCE TRUST IV2025-04-30Removed / first absent
COF ICAPITAL ONE FINANCIAL CO2024-10-31Removed / first absent
NLY IANNALY CAPITAL MGMT2024-07-31Removed / first absent
WFC ZWELLS FARGO & COMPANY2024-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-04-30Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-07-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-10-31Removed / first absent
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2025-01-31Removed / first absent
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS2024-10-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-01-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-01-31Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2024-07-31Removed / first absent
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 22025-10-31Removed / first absent
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 22024-10-31Removed / first absent
HIGHLAND HOLDINGS BONDHIGHLAND HOLDINGS BOND2024-10-31Removed / first absent
SCE KSCE TRUST V2025-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-10-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-10-31Removed / first absent
ATH DATHENE HOLDING LTD2024-10-31Removed / first absent
AL AAIR LEASE CORP2024-10-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES2024-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
ET EENERGY TRANSFER LP2024-07-31Removed / first absent
JPM KJPMORGAN CHASE & CO2024-10-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2024-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-10-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
GLOBAL ATLANTICGLOBAL ATLANTIC2026-01-31Removed / first absent
CMS CCMS ENERGY CORP2024-10-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Removed / first absent
SEMPRASEMPRA2025-10-31Removed / first absent
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-04-30Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2026-04-30Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Removed / first absent
COBANK ACBCOBANK ACB2026-04-30Removed / first absent
JPM LJPMORGAN CHASE & CO2024-07-31Removed / first absent
T AAT&T INC2024-10-31Removed / first absent
WFC AWELLS FARGO & COMPANY2024-04-30Removed / first absent
KEY LKEYCORP2024-10-31Removed / first absent
BAC OBANK OF AMERICA CORP2024-10-31Removed / first absent
NYCB ANY COMMUNITY BANCORP INC2024-04-30Removed / first absent
WFC YWELLS FARGO & COMPANY2024-10-31Removed / first absent
KEY JKEYCORP2024-10-31Removed / first absent
BAC SBANK OF AMERICA CORP2024-04-30Removed / first absent
VOYA BVOYA FINANCIAL INC2024-07-31Removed / first absent
AEL BAMERICAN EQUITY INVESTME2024-07-31Removed / first absent
WTFCPWINTRUST FINANCIAL CORP2025-04-30Removed / first absent
AHL CASPEN INSURANCE HLDG LTD2025-01-31Removed / first absent
PNFPPPINNACLE FINANCIAL PARTN2026-01-31Removed / first absent
WSBCPWESBANCO INC2024-04-30Removed / first absent
ARGO AARGO GROUP INTERNATIONAL2025-10-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2024-10-31Removed / first absent
CEMEX SAB DE CVCEMEX SAB DE CV2025-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-07-31Removed / first absent
SCE MSCE TRUST VII2026-01-31Removed / first absent
DFRMPDAIRY FARMERS OF AMERICA2026-01-31Removed / first absent
AGNCOAGNC INVESTMENT CORP2024-10-31Removed / first absent
BPYPMBROOKFIELD PROP PFD LP2024-07-31Removed / first absent
BPYPPBROOKFIELD PROPERTY PART2024-10-31Removed / first absent
DTWDTE ENERGY CO2026-04-30Removed / first absent
UZDUNITED STATES CELLULAR C2025-10-31Removed / first absent
UZEUS CELLULAR CORP2025-10-31Removed / first absent
UZFUS CELLULAR CORP2025-10-31Removed / first absent
BILSpdr Series Trust2023-10-31Removed / first absent
SWEDASwedbank AB (publ)2024-01-31Removed / first absent
SHBASSSvenska Handelsbanken AB (publ)2024-01-31Removed / first absent
METMetLife Inc.2024-01-31Removed / first absent
RFRegions Financial Corporation2024-01-31Removed / first absent
UBSUBS Group AG2024-01-31Removed / first absent
USBU.S. Bancorp.2024-01-31Removed / first absent
CEMEXCEMEX S.A.B. de C.V.2024-01-31Removed / first absent
ARGOArgo Group International Holdings Ltd.2024-01-31Removed / first absent
PGXInvesco Exchange Traded Fund Trust II2024-01-31Removed / first absent
JXNJackson Financial Inc2024-01-31Removed / first absent
AEPAmerican Electric Power Co, Inc.2023-10-31Removed / first absent
LNCLincoln National Corporation2024-01-31Removed / first absent
PGXInvesco Exchange Traded Fund Trust II2023-01-31Removed / first absent
CNPFPCNP Assurances SA2024-01-31Removed / first absent
SCGAUScentre Group Trust 22024-01-31Removed / first absent
CRBGCorebridge Financial Inc.2024-01-31Removed / first absent
FFord Motor Company2024-01-31Removed / first absent
NEENextEra Energy Capital Holdings Inc2023-10-31Removed / first absent
TDThe Toronto-Dominion Bank2024-01-31Removed / first absent
PACWPacWest Bancorp2023-04-30Removed / first absent
PSBPS Business Parks Inc. (California)2023-01-31Removed / first absent
ALLThe Allstate Corporation2024-01-31Removed / first absent
ALLYAlly Financial Inc.2024-01-31Removed / first absent
DLRDigital Realty Trust Inc2024-01-31Removed / first absent
NRUCNational Rural Utilities Cooperative Finance Corp.2022-10-31Removed / first absent
ONBOld National Bancorp2024-01-31Removed / first absent
STTState Street Corporation2022-10-31Removed / first absent
PGXInvesco Exchange Traded Fund Trust II2022-07-31Removed / first absent
FCNCAFirst Citizens BancShares Inc (Delaware)2022-10-31Removed / first absent
HPPHudson Pacific Properties Inc2023-07-31Removed / first absent
CITCIT Group, Inc.2022-01-31Removed / first absent
LIBMUTLiberty Mutual Group, Inc.2024-01-31Removed / first absent
BNSFBNSF Funding Trust I2023-01-31Removed / first absent
AESANDAes Andes S.A2022-01-31Removed / first absent
ADCAgree Realty Corp2022-07-31Removed / first absent
DBDeutsche Bank AG New York Branch2024-01-31Removed / first absent
DBRGDigitalBridge Group Inc2024-01-31Removed / first absent
DTEDTE Energy Company2024-01-31Removed / first absent
WALWestern Alliance Bancorporation2023-04-30Removed / first absent
SIVBSVB Financial Group2023-04-30Removed / first absent
AYRAircastle Limited2024-01-31Removed / first absent
GBLATLGlobal Atlantic Finance Company2024-01-31Removed / first absent
AAGACAAmerican Agcredit ACA2024-01-31Removed / first absent
DEPTCCThe Depository Trust & Clearing Corporation2022-07-31Removed / first absent
LRELNLancashire Holdings Limited2024-01-31Removed / first absent
ACGLArch Capital Group Ltd.2024-01-31Removed / first absent
ARESAres Finance Co III LLC2024-01-31Removed / first absent
AXPAmerican Express Company2023-10-31Removed / first absent
CGCarlyle Finance LLC2024-01-31Removed / first absent
DDominion Energy Inc2024-01-31Removed / first absent
GLGlobe Life Inc2024-01-31Removed / first absent
PGRThe Progressive Corporation2023-01-31Removed / first absent
PNCPNC Financial Services Group Inc2024-01-31Removed / first absent
PSAPublic Storage2022-07-31Removed / first absent
RNRRenaissancere Holdings Ltd.2024-01-31Removed / first absent
BSIGBrightsphere Investment Group Inc2022-01-31Removed / first absent
KUVAREKuvare United States Holdings Inc2024-01-31Removed / first absent
CMZBCommerzbank Aktiengesellschaft2024-01-31Removed / first absent
TEXAS CAPITAL BAN V/R 05/06/31TEXAS CAPITAL BAN V/R 05/06/312021-07-31Removed / first absent
EFGBNKEFG International AG2024-01-31Removed / first absent
PHNXLNPhoenix Group Holdings Plc2022-10-31Removed / first absent
ALLNATIONAL GENERAL HOLDINGS CORP2021-07-31Removed / first absent
AUBAtlantic Union Bankshares Corp2023-10-31Removed / first absent
ETEnergy Transfer LP2024-01-31Removed / first absent
KKRKKR Group Finance Company IX LLC2024-01-31Removed / first absent
PFGPrincipal Financial Group2023-04-30Removed / first absent
TCBITexas Capital Bancshares, Inc.2024-01-31Removed / first absent
WAFDWashington Federal Inc2024-01-31Removed / first absent
SBNYSignature Bank2023-04-30Removed / first absent
NSANational Storage Affiliates Trust2024-01-31Removed / first absent
DFAINCDairy Farmers of America Inc2024-01-31Removed / first absent
BPLBuckeye Partners LP2024-01-31Removed / first absent
NIPLIFNippon Life Insurance Company2021-07-31Removed / first absent
ALVGRAllianz SE2023-10-31Removed / first absent
CFCFCSCapital Farm Credit ACA2024-01-31Removed / first absent
CMSCMS Energy Corporation2024-01-31Removed / first absent
CNOCNO Financial Group, Inc.2024-01-31Removed / first absent
NWGNatWest Group plc2024-01-31Removed / first absent
SIGISelective Insurance Group Inc.2024-01-31Removed / first absent
USBU.S. Bancorp2022-10-31Removed / first absent
VNOVornado Realty Trust2023-04-30Removed / first absent
FRCFirst Republic Bank San Francisco2023-04-30Removed / first absent
LMLegg Mason Inc2021-10-31Removed / first absent
NEARiShares US ETF Trust2021-04-30Removed / first absent
AFGAmerican Financial Group, Inc.2021-01-31Removed / first absent
BIPBrookfield Infrastructure Partners LP2024-01-31Removed / first absent
FULTFulton Financial Corporation2024-01-31Removed / first absent
WSBCWesbanco Inc2024-01-31Removed / first absent
FMBIFirst Midwest Bancorp, Inc.2022-04-30Removed / first absent
CMAComerica Incorporated2022-04-30Removed / first absent
BKThe Bank of New York Mellon Corporation2023-01-31Removed / first absent
BPLNBP Capital Markets plc2021-10-31Removed / first absent
JUST ENERGY GR RTS 08/28/20JUST ENERGY GR RTS 08/28/202020-10-31Removed / first absent
BAThe Boeing Company2020-10-31Removed / first absent
BNSBank of Nova Scotia2024-01-31Removed / first absent
MKLMarkel Corporation2022-10-31Removed / first absent
PNFPPinnacle Financial Partners Inc2024-01-31Removed / first absent
SRESempra Energy2024-01-31Removed / first absent
TFCTruist Financial Corporation2024-01-31Removed / first absent
WCCWesco International, Inc.2023-10-31Removed / first absent
SNVSynovus Financial Corp.2021-01-31Removed / first absent
SJISouth Jersey Industries Inc2024-04-30Removed / first absent
CTLQwest Corporation2023-10-31Removed / first absent
NGHCNATIONAL GENERAL HOLDINGS CORP2021-04-30Removed / first absent
FRCFirst Republic Bank2020-07-31Removed / first absent
PBCTPeoples United Financial, Inc.2022-04-30Removed / first absent
NSANational Storage Affiliates Trust2020-10-31Removed / first absent
UBAUrstadt Biddle Properties Inc.2020-07-31Removed / first absent
ESGREnstar Group Ltd2024-01-31Removed / first absent
ALAir Lease Corporation2024-01-31Removed / first absent
ATHAthene Holding Ltd2024-04-30Removed / first absent
USMUnited States Cellular Corporation2024-01-31Removed / first absent
AELAmerican Equity Investment Life Holding Company2024-01-31Removed / first absent
NYCBNEW York Commty2024-01-31Removed / first absent
MSINSMitsui Sumitomo Insurance Co., Ltd.2020-07-31Removed / first absent
AEGONAegon Funding Company LLC2024-01-31Removed / first absent
JECNJust Energy Group Inc.2020-10-31Removed / first absent
LAMONLa Mondiale2024-01-31Removed / first absent
AGSTARCompeer Financial, ACA2024-01-31Removed / first absent
FUKOKUFukoku Mutual Life Insurance Company2020-07-31Removed / first absent
OAKOaktree Cap Group2024-01-31Removed / first absent
AQNCNAlgonquin Power & Utilities Corporation2024-01-31Removed / first absent
SOVSovereign REIT2020-07-31Removed / first absent
NSUSNuStar Energy L.P.2024-01-31Removed / first absent
BPYBrookfield Property Partners LP2024-01-31Removed / first absent
CHSINCCHS Inc2024-01-31Removed / first absent
AHLAspen Insurance Holdings Ltd2024-01-31Removed / first absent
BEPUCNBrookfield Renewable Partner S.L.P2024-01-31Removed / first absent
AGRIBKAgribank Fcb2023-01-31Removed / first absent
ACGLArch Capital Group Ltd.2021-01-31Removed / first absent
AGNCAgnc Investment Corp2024-01-31Removed / first absent
AGOAssured Guaranty Municipal Holdings2024-01-31Removed / first absent
ALLThe Allstate Corporation2020-10-31Removed / first absent
ALLYGMAC CAPITAL TRUST I2021-10-31Removed / first absent
AMGAffiliated Managers Group, Inc.2024-01-31Removed / first absent
AMHAmerican Homes 4 Rent2021-07-31Removed / first absent
AXPAmerican Express Company2020-07-31Removed / first absent
CMSCMS Energy Corporation2020-10-31Removed / first absent
COFCapital One Financial Corporation2024-01-31Removed / first absent
DLRDigital Realty Trust Inc2021-07-31Removed / first absent
EIXSCE Trust V2024-01-31Removed / first absent
EQHEquitable Holdings Inc2024-01-31Removed / first absent
FCNCAFirst Citizens Ban2020-10-31Removed / first absent
FITBFifth Third Bancorp2024-01-31Removed / first absent
FPIFARMLAND PARTNERS INC2020-10-31Removed / first absent
GBLIGlobal Indemnity Ltd2022-04-30Removed / first absent
GNLGlobal Net Lease Inc2024-01-31Removed / first absent
HBANHuntington Bancshares Incorporated2024-01-31Removed / first absent
KEYKEYCORP2024-01-31Removed / first absent
METMetLife Inc.2022-04-30Removed / first absent
NEENEXTERA ENERGY CAPITAL HLDGS INC2020-07-31Removed / first absent
NLYAnnaly Capital Management, Inc.2024-01-31Removed / first absent
PPLPPL Capital Funding Inc.2021-07-31Removed / first absent
PREPartnerRe Ltd.2022-01-31Removed / first absent
PSAPublic Storage2021-04-30Removed / first absent
RFRegions Financial Corporation2022-07-31Removed / first absent
SCHWThe Charles Schwab Corporation2024-01-31Removed / first absent
SFStifel Financial Corporation2021-10-31Removed / first absent
SLMSLM Corporation2021-01-31Removed / first absent
SRSPIRE INC2023-07-31Removed / first absent
STTState Street Corporation2021-01-31Removed / first absent
TAT&T Inc2024-01-31Removed / first absent
THGThe Hanover Insurance Group, Inc.2020-10-31Removed / first absent
USBU.S. Bancorp2020-10-31Removed / first absent
VLYValley National Bancorp2024-01-31Removed / first absent
WALWestern Alliance Bancorporation2020-10-31Removed / first absent
WECIntegrys Energy Group, Inc.2023-04-30Removed / first absent
WFCWells Fargo & Company2024-01-31Removed / first absent
WRBW.R. Berkley Corporation2024-01-31Removed / first absent
WTFCWintrust Financial Corporation2024-01-31Removed / first absent
PNXPhoenix Companies Inc2024-10-31Removed / first absent
GSYInvesco Actively Managed Exchange-Traded Fd Tr2020-04-30Removed / first absent
USF091Barclays PLC2020-04-30Removed / first absent
USF044Credit Suisse AG2020-04-30Removed / first absent
CALAWCredit Agricole S.A.2020-04-30Removed / first absent
CMCFJPMorgan Chase & Co.2020-04-30Removed / first absent
ACAKTCredit Agricole S.A.2020-04-30Removed / first absent
AEL-AAmerican Equity Investment Life Holding Company2020-04-30Removed / first absent
AER79AerCap Holdings N.V.2020-04-30Removed / first absent
TRVHCitigroup Inc.2020-04-30Removed / first absent
USF124Credit Suisse Group AG2020-04-30Removed / first absent
UBG153UBS Group AG2020-04-30Removed / first absent
7ZPBMitsui Sumitomo Insurance Co., Ltd.2020-04-30Removed / first absent
PLNBAsahi Mutual Life Insurance2020-04-30Removed / first absent
MWZ1MetLife Inc.2020-04-30Removed / first absent
NWT2Wells Fargo & Company2020-04-30Removed / first absent
UBG16UBS Group AG2020-04-30Removed / first absent
22ABQBE Insurance Group Limited2020-04-30Removed / first absent
EN3EEnbridge Incorporation2020-04-30Removed / first absent
CMC2JPMorgan Chase & Co.2020-04-30Removed / first absent
93RJLloyds Bank plc2020-04-30Removed / first absent
GBLIZGlobal Indemnity Ltd2020-04-30Removed / first absent
TRVMCitigroup Inc.2020-04-30Removed / first absent
GBLILGlobal Indemnity Ltd2020-04-30Removed / first absent
ICSHISHARES TRUST2020-04-30Removed / first absent
EQH-AEquitable Holdings Inc2020-04-30Removed / first absent
TRV4Citigroup Inc.2020-04-30Removed / first absent
NCBEBank of America Corporation2020-04-30Removed / first absent
CNTAURCentaur Funding Corporation2020-04-30Removed / first absent
USF127Credit Suisse Group AG2020-04-30Removed / first absent
PPL/67PPL Capital Funding Inc.2020-04-30Removed / first absent
4VQBQBE Capital Funding III Ltd2020-04-30Removed / first absent
NEARiShares US ETF Trust2020-07-31Removed / first absent
MONADLa Mondiale2020-04-30Removed / first absent
AEC3American Express Company2020-04-30Removed / first absent
DAIRYDairy Farmers of America Inc2022-07-31Removed / first absent
CMPPPCompeer Financial, ACA2020-04-30Removed / first absent
JE-AJust Energy Group Inc.2020-04-30Removed / first absent
USF101Credit Suisse Group AG2020-04-30Removed / first absent
2B9BFukoku Mutual Life Insurance Company2020-04-30Removed / first absent
2B5BSumitomo Life Insurance Company2020-04-30Removed / first absent
JPM-GJPMorgan Chase & Co.2020-04-30Removed / first absent
DNBNORDnB Bank ASA2020-04-30Removed / first absent
CALAXCredit Agricole S.A.2020-04-30Removed / first absent
UBG152UBS Group AG2020-04-30Removed / first absent
WFC-WWells Fargo & Company2020-04-30Removed / first absent
61UBQBE Insurance Group Limited2020-04-30Removed / first absent
WFC-YWells Fargo & Company2020-04-30Removed / first absent
AGNCOAgnc Investment Corp2020-04-30Removed / first absent
APOApollo Management Holdings, L.P.2024-01-31Removed / first absent
AXSAxis Specialty Finance LLC2024-01-31Removed / first absent
BPYPPBrookfield Property Partners LP2020-04-30Removed / first absent
CHSCOCHS Inc2020-04-30Removed / first absent
DDominion Energy Inc2020-10-31Removed / first absent
EPDEnterprise Products Operating LP2024-01-31Removed / first absent
LNCLincoln National Corporation2021-07-31Removed / first absent
MSMorgan Stanley2023-07-31Removed / first absent
PFGPrincipal Financial Group2020-07-31Removed / first absent
RGAReinsurance Group of America, Incorporated2024-01-31Removed / first absent
TFCTruist Financial Corporation2020-04-30Removed / first absent
DCPDCP Midstream, LLC2023-04-30Removed / first absent
ETPEnergy Transfer Operating L P2021-04-30Removed / first absent
ETFCE Trade Financial Corporation2020-10-31Removed / first absent
CTBBQwest Corporation2020-04-30Removed / first absent
ACGLPArch Capital Group Ltd.2020-04-30Removed / first absent
ENBCNEnbridge Incorporation2024-01-31Removed / first absent
TRPCNTransCanada Trust2024-01-31Removed / first absent
AQNAAlgonquin Power & Utilities Corporation2020-04-30Removed / first absent
UZCUnited States Cellular Corporation2020-04-30Removed / first absent
REEverest Reinsurance Holdings, Inc.2020-07-31Removed / first absent
BANORTBanco Mercantile del Norte SA Grand Cayman Branch2024-01-31Removed / first absent
AESGENAES Gener S.A.2021-10-31Removed / first absent
BNPBNP Paribas2024-01-31Removed / first absent
SWEDASwedbank AB (publ)2023-04-30Removed / first absent
CSCredit Suisse Group AG2023-07-31Removed / first absent
ANZAustralia and New Zealand Banking Group Ltd. London Branch2024-01-31Removed / first absent
EMACNEMERA INCORPORATED2023-07-31Removed / first absent
BACRBarclays PLC2024-01-31Removed / first absent
ENELIMEnel - Societa per Azioni2022-07-31Removed / first absent
UCGIMUniCredit S.p.A.2024-01-31Removed / first absent
ALLY-AGMAC CAPITAL TRUST I2020-04-30Removed / first absent
ACAFPCredit Agricole S.A.2023-10-31Removed / first absent
RBSRoyal Bank of Scotland Group plc2021-01-31Removed / first absent
INTNEDING Groep N.V.2024-01-31Removed / first absent
ISPIMIntesa Sanpaolo S.p.A.2024-01-31Removed / first absent
SOCGENSociete Generale S.A.2024-01-31Removed / first absent
MS-FMorgan Stanley2020-04-30Removed / first absent
FCBTPFarm Credit Bank of Texas2020-04-30Removed / first absent
SANTANBanco Santander, S.A.2024-01-31Removed / first absent
ATH-AAthene Holding Ltd2020-04-30Removed / first absent
KPNKoninklijke KPN N.V.2022-10-31Removed / first absent
LLAKESLand O'Lakes Inc.2024-01-31Removed / first absent
LLOYDSHBOS Capital Funding No. 1, L.P.2024-01-31Removed / first absent
AHL-CAspen Insurance Holdings Ltd2020-04-30Removed / first absent
ESGRPEnstar Group Ltd2020-04-30Removed / first absent
DANBNKDanske Bank A/S2024-01-31Removed / first absent
NDASSNordea Bank ABP2022-10-31Removed / first absent
MSINSMitsui Sumitomo Insurance Co., Ltd.2020-01-31Removed / first absent
STANLNStandard Chartered plc2024-01-31Removed / first absent
ASAMLIAsahi Mutual Life Insurance2023-04-30Removed / first absent
AMH-EAmerican Homes 4 Rent2020-04-30Removed / first absent
HBANOHuntington Bancshares Incorporated2020-04-30Removed / first absent
VER-FVereit Incorporation2020-04-30Removed / first absent
PBCTPPeoples United Financial, Inc.2020-04-30Removed / first absent
NYCB-ANEW York Commty2020-04-30Removed / first absent
CTVQwest Corporation2020-04-30Removed / first absent
RZBReinsurance Group of America, Incorporated2020-04-30Removed / first absent
QBEAUQBE Insurance Group Limited2024-01-31Removed / first absent
C-NCitigroup Capital XIII2020-04-30Removed / first absent
AL-AAir Lease Corporation2020-04-30Removed / first absent
ETP-EEnergy Transfer Operating L P2020-04-30Removed / first absent
COBKACCobank ACB2024-01-31Removed / first absent
IEHIntegrys Energy Group, Inc.2020-04-30Removed / first absent
BBVASMBanco Bilbao Vizcaya Argentaria, S.A.2024-01-31Removed / first absent
CTDDQwest Corporation2020-04-30Removed / first absent
FITBPFifth Third Bancorp2020-04-30Removed / first absent
GS-KGoldman Sachs Group, Inc.2020-04-30Removed / first absent
ALL-HThe Allstate Corporation2020-04-30Removed / first absent
NSSNustar Logistics, L.P.2020-04-30Removed / first absent
SNV-ESynovus Financial Corp.2020-04-30Removed / first absent
TWO-CTwo Harbors Investment Corp.2020-04-30Removed / first absent
ENBAEnbridge Incorporation2020-04-30Removed / first absent
FRFFortegra Financial Corp2024-01-31Removed / first absent
AFSIAmTrust Financial Services Inc.2024-01-31Removed / first absent
RF-ARegions Financial Corporation2020-04-30Removed / first absent
NLY-FAnnaly Capital Management, Inc.2020-04-30Removed / first absent
AEGONAEGON N.V.2020-01-31Removed / first absent
CLNY-JColony Capital Inc2020-04-30Removed / first absent
STT-GState Street Corporation2020-04-30Removed / first absent
CBKLPCobank ACB2020-04-30Removed / first absent
DLR-KDigital Realty Trust Inc2020-04-30Removed / first absent
AMH-DAmerican Homes 4 Rent2020-04-30Removed / first absent
TOMARIDelphi Financial Group, Inc.2024-10-31Removed / first absent
DLR-LDigital Realty Trust Inc2020-04-30Removed / first absent
COF-ICapital One Financial Corporation2020-04-30Removed / first absent
AHL-EAspen Insurance Holdings Ltd2020-04-30Removed / first absent
APO-BApollo Global Management Inc2020-04-30Removed / first absent
JECNJust Energy Group Inc.2020-01-31Removed / first absent
FCTXZFarm Credit Bank of Texas2020-04-30Removed / first absent
OAK-BOaktree Cap Group2020-04-30Removed / first absent
MS-EMorgan Stanley2020-04-30Removed / first absent
NI-BNiSource Inc.2020-04-30Removed / first absent
TWO-BTwo Harbors Investment Corp.2020-04-30Removed / first absent
KMRFZKinder Morgan G.P. Inc.2020-01-31Removed / first absent
BAC-CBank of America Corporation2020-04-30Removed / first absent
PRE-HPartnerRe Ltd.2020-04-30Removed / first absent
SJIJSouth Jersey Industries Inc2020-04-30Removed / first absent
OAK-AOaktree Cap Group2020-04-30Removed / first absent
CLNY-EColony Capital Inc2020-01-31Removed / first absent
GNL-AGlobal Net Lease Inc2020-04-30Removed / first absent
NGHCZNATIONAL GENERAL HOLDINGS CORP2020-04-30Removed / first absent
FARMCBFarm Credit Bank of Texas2024-01-31Removed / first absent
AGRIPAgribank Fcb2020-04-30Removed / first absent
UZBUnited States Cellular Corporation2020-04-30Removed / first absent
WTFCMWintrust Financial Corporation2020-04-30Removed / first absent
LAMONLa Mondiale2020-01-31Removed / first absent
SCE-KSCE Trust V2020-04-30Removed / first absent
DFAINCDairy Farmers of America Inc2020-01-31Removed / first absent
CBKPPCobank ACB2020-04-30Removed / first absent
ISGING Groep N.V.2020-04-30Removed / first absent
C-KCitigroup Inc.2020-04-30Removed / first absent
WFC-VWells Fargo & Company2020-04-30Removed / first absent
VIVATNVIVAT N.V.2020-10-31Removed / first absent
PPXPPL Capital Funding Inc.2020-04-30Removed / first absent
IVR-BInvesco Mortgage Capital Inc.2020-04-30Removed / first absent
FPI-BFARMLAND PARTNERS INC2020-04-30Removed / first absent
AGSTARCompeer Financial, ACA2020-01-31Removed / first absent
NEE-NNEXTERA ENERGY CAPITAL HLDGS INC2020-04-30Removed / first absent
AFFTAmTrust Financial Services Inc.2020-04-30Removed / first absent
BAC-KBank of America Corporation2020-04-30Removed / first absent
IVR-CInvesco Mortgage Capital Inc.2020-04-30Removed / first absent
FUKOKUFukoku Mutual Life Insurance Company2020-01-31Removed / first absent
CKNQPCobank ACB2020-04-30Removed / first absent
AFFSAmTrust Financial Services Inc.2020-04-30Removed / first absent
SUMILFSumitomo Life Insurance Company2020-01-31Removed / first absent
SAN-BBanco Santander, S.A.2020-04-30Removed / first absent
DNBNODnB Bank ASA2020-01-31Removed / first absent
MFOMFA Financial Inc.2020-04-30Removed / first absent
SR-ASPIRE INC2020-04-30Removed / first absent
NGHCNNATIONAL GENERAL HOLDINGS CORP2020-04-30Removed / first absent
NLY-IAnnaly Capital Management, Inc.2020-04-30Removed / first absent
FITBIFifth Third Bancorp2020-04-30Removed / first absent
SF-AStifel Financial Corporation2020-04-30Removed / first absent
KEY-IKeycorp Medium Sr Fdic Gtd Tlgp2020-04-30Removed / first absent
AGO-EAssured Guaranty Municipal Holdings2020-04-30Removed / first absent
BAC-BBank of America Corporation2020-04-30Removed / first absent
UBP-HUrstadt Biddle Properties Inc.2020-04-30Removed / first absent
WALAWestern Alliance Bancorporation2020-04-30Removed / first absent
AHL-DAspen Insurance Holdings Ltd2020-04-30Removed / first absent
CTZQwest Corporation2020-04-30Removed / first absent
SNV-DSynovus Financial Corp.2020-04-30Removed / first absent
ETP-DEnergy Transfer Operating L P2020-04-30Removed / first absent
KEY-KKeycorp Medium Sr Fdic Gtd Tlgp2020-04-30Removed / first absent
WFC-XWells Fargo & Company2020-04-30Removed / first absent
WFC-OWells Fargo & Company2020-04-30Removed / first absent
FNB-EF.N.B. Corporation2020-01-31Removed / first absent
ETP-CEnergy Transfer Operating L P2020-04-30Removed / first absent
TCO-JTaubman Centers, Inc.2020-04-30Removed / first absent
AXS-EAXIS Capital Holdings Limited2020-04-30Removed / first absent
WFC-PWells Fargo & Company2020-04-30Removed / first absent
JPM-DJPMorgan Chase & Co.2020-04-30Removed / first absent
CLNY-IColony Capital Inc2020-04-30Removed / first absent
ACGLOArch Capital Group Ltd.2020-04-30Removed / first absent
AEFCAegon Funding Company LLC2020-04-30Removed / first absent
AERAerCap Holdings N.V.2024-01-31Removed / first absent
AGNCMAgnc Investment Corp2020-04-30Removed / first absent
AGNCNAgnc Investment Corp2020-04-30Removed / first absent
AIZAssurant Inc.2024-01-31Removed / first absent
AQNBAlgonquin Power & Utilities Corporation2020-04-30Removed / first absent
AXPAmerican Express Company2020-01-31Removed / first absent
BACBank of America Corporation2024-01-31Removed / first absent
BBTBB&T Corporation2020-01-31Removed / first absent
BHPBHP Billiton Finance (USA) Limited2020-10-31Removed / first absent
BPYPOBrookfield Property Partners LP2020-04-30Removed / first absent
CCitigroup Inc.2024-01-31Removed / first absent
CFGCitizens Financial Group Inc2024-01-31Removed / first absent
CHSCLCHS Inc2020-04-30Removed / first absent
CHSCMCHS Inc2020-04-30Removed / first absent
CHSCNCHS Inc2020-04-30Removed / first absent
CMSCCMS Energy Corporation2020-04-30Removed / first absent
CMSDCMS Energy Corporation2020-04-30Removed / first absent
CNPCenterpoint Energy Inc2023-10-31Removed / first absent
DUKDuke Energy Corp2023-04-30Removed / first absent
GBLIGlobal Indemnity Ltd2020-01-31Removed / first absent
GSGoldman Sachs Group, Inc.2024-01-31Removed / first absent
HIGThe Hartford Financial Services Group, Inc.2024-01-31Removed / first absent
HSBCHSBC Holdings plc2024-01-31Removed / first absent
JPMJPMorgan Chase & Co.2024-01-31Removed / first absent
MGRAffiliated Managers Group, Inc.2020-04-30Removed / first absent
MTBM&T Bank Corporation2024-01-31Removed / first absent
NINiSource Inc.2023-07-31Removed / first absent
NRUCNational Rural Utilities Cooperative Finance Corporation2021-01-31Removed / first absent
PFXPhoenix Companies Inc2020-01-31Removed / first absent
PPLPPL Capital Funding Inc.2020-01-31Removed / first absent
PRUPrudential Financial, Inc.2024-01-31Removed / first absent
SEBSkandinaviska Enskilda Banken AB (publ)2022-10-31Removed / first absent
SLMBPSLM Corporation2020-04-30Removed / first absent
SOSouthern Company2024-01-31Removed / first absent
SOJCSouthern Company2020-04-30Removed / first absent
UBSUBS Group Funding (Switzerland) AG2023-04-30Removed / first absent
VLYPOValley National Bancorp2020-04-30Removed / first absent
VLYPPValley National Bancorp2020-04-30Removed / first absent
VOYAVoya Financial Inc2024-01-31Removed / first absent
WFCWells Fargo & Company2020-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.