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

FPEI 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
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
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2026-04-30Added / 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
ALLIANZ SEALLIANZ SE2026-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2026-01-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-01-31Added / 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 MONTREALBANK OF MONTREAL2025-10-31Added / 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
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
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
AERCAP GLOBAL AVIATION TAERCAP GLOBAL AVIATION T2025-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-01-31Added / first present
SOUTHERN COSOUTHERN CO2025-01-31Added / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-10-31Added / 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
BNP PARIBASBNP PARIBAS2024-10-31Added / 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
NISOURCE INCNISOURCE 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
BANK OF MONTREALBANK OF MONTREAL2024-07-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Added / 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
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2024-01-31Added / 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
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
ING GROEP NVING GROEP NV2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / 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
MACQUARIE BANK LONDONMACQUARIE BANK LONDON2024-01-31Added / 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
METLIFE INCMETLIFE INC2024-01-31Added / 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
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
METLIFE CAPITAL TRUST IVMETLIFE CAPITAL TRUST IV2024-01-31Added / 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
VOYA FINANCIAL INCVOYA FINANCIAL INC2024-01-31Added / first present
LAND O'LAKES INCLAND O'LAKES INC2024-01-31Added / first present
AUST & NZ BANKING GRP/UKAUST & NZ BANKING GRP/UK2024-01-31Added / first present
COBANK ACBCOBANK ACB2024-01-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2024-01-31Added / first present
ING GROEP NVING GROEP NV2024-01-31Added / first present
DAIRY FARMERS OF AMERICADAIRY FARMERS OF AMERICA2024-01-31Added / first present
CORESTATES CAPTL IIICORESTATES CAPTL III2024-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Added / first present
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2024-01-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-01-31Added / first present
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN2024-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-01-31Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2024-01-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-01-31Added / first present
UNICREDIT SPAUNICREDIT SPA2024-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-01-31Added / first present
MARKEL GROUP INCMARKEL GROUP INC2024-01-31Added / first present
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2024-01-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2024-01-31Added / 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
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2024-01-31Added / 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
MORGAN STANLEYMORGAN STANLEY2024-01-31Added / first present
HIGHLAND HOLDINGS BONDHIGHLAND HOLDINGS BOND2024-01-31Added / 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
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
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP 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
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-01-31Added / first present
AIRCASTLE LTDAIRCASTLE LTD2024-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2024-01-31Added / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-01-31Added / 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
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
CITIGROUP INCCITIGROUP INC2024-01-31Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-01-31Added / first present
SEMPRASEMPRA2024-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2024-01-31Added / first present
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2024-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-01-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2024-01-31Added / 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
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / 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
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
BANCO SANTANDER SABANCO SANTANDER SA2024-01-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-01-31Added / first present
SHBASSSvenska Handelsbanken AB (publ)2023-07-31Added / first present
UBSUBS Group AG2023-07-31Added / first present
CEMEXCEMEX S.A.B. de C.V.2023-04-30Added / first present
EQHEquitable Holdings Inc2023-04-30Added / first present
AEGONAegon N.V.2023-01-31Added / first present
AEPAmerican Electric Power Co, Inc.2023-01-31Added / first present
LNCLincoln National Corporation2023-01-31Added / first present
RFRegions Financial Corporation2023-01-31Added / first present
SCGAUScentre Group Trust 22022-10-31Added / first present
CRBGCorebridge Financial Inc.2022-10-31Added / first present
NEENextEra Energy Capital Holdings Inc2022-10-31Added / first present
TDThe Toronto-Dominion Bank2022-10-31Added / first present
DFAINCDairy Farmers of America Inc2022-07-31Added / first present
CNPFPCNP Assurances SA2022-07-31Added / first present
PRUPrudential Financial, Inc.2022-07-31Added / first present
MQGAUMacquarie Bank Limited, London Branch2022-04-30Added / first present
ALLYAlly Financial Inc.2022-04-30Added / first present
HIGThe Hartford Financial Services Group, Inc.2022-04-30Added / first present
AQNCNAlgonquin Power & Utilities Corporation2022-01-31Added / first present
FCNCAFirst Citizens BancShares Inc (Delaware)2022-01-31Added / 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
DBDeutsche Bank AG New York Branch2021-10-31Added / first present
PNCPNC Financial Services Group Inc2021-10-31Added / first present
PRUPrudential Financial, Inc.2021-10-31Added / first present
STTState Street Corporation2021-10-31Added / first present
USBU.S. Bancorp2021-10-31Added / first present
SIVBSVB Financial Group2021-07-31Added / first present
AYRAircastle Limited2021-07-31Added / first present
AFSIAmTrust Financial Services Inc.2021-07-31Added / first present
AGSTARCompeer Financial, ACA2021-07-31Added / 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
ARESAres Finance Co III LLC2021-07-31Added / first present
AXPAmerican Express Company2021-07-31Added / first present
DDominion Energy Inc2021-07-31Added / first present
PGRThe Progressive Corporation2021-07-31Added / first present
SOSouthern Company2021-07-31Added / first present
TCBITexas Capital Bancshares, Inc.2021-07-31Added / first present
SJISouth Jersey Industries Inc2021-04-30Added / first present
ALAir Lease Corporation2021-04-30Added / first present
DFAINCDairy Farmers of America 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
COFCapital One Financial Corporation2021-04-30Added / first present
ETEnergy Transfer LP2021-04-30Added / first present
PFGPrincipal Financial Group2021-04-30Added / first present
NIPLIFNippon Life Insurance Company2021-01-31Added / first present
DAIRYDairy Farmers of America Inc2021-01-31Added / first present
ALVGRAllianz SE2021-01-31Added / first present
CFCFCSCapital Farm Credit ACA2021-01-31Added / first present
CMSCMS Energy Corporation2021-01-31Added / first present
EIXSouthern California Edison Company2021-01-31Added / first present
NWGNatWest Group plc2021-01-31Added / first present
ESGREnstar Finance Llc2020-10-31Added / first present
AHLHighlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated2020-10-31Added / first present
PREPartnerRe Finance B LLC2020-10-31Added / first present
SOSouthern Company2020-10-31Added / first present
WFCWells Fargo & Company2020-10-31Added / 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
BAThe Boeing Company2020-07-31Added / first present
BNSBank of Nova Scotia2020-07-31Added / first present
CMSCMS Energy Corporation2020-07-31Added / first present
FITBFifth Third Bancorp2020-07-31Added / first present
HBANHuntington Bancshares Incorporated2020-07-31Added / first present
MKLMarkel Corporation2020-07-31Added / first present
RFRegions Financial Corporation2020-07-31Added / first present
SRESempra Energy2020-07-31Added / first present
TFCTruist Financial Corporation2020-07-31Added / first present
MSINSMitsui Sumitomo Insurance Co., Ltd.2020-04-30Added / first present
LAMONLa Mondiale2020-04-30Added / first present
FUKOKUFukoku Mutual Life Insurance Company2020-04-30Added / first present
SUMILFSumitomo Life Insurance Company2020-04-30Added / first present
BPLBuckeye Partners LP2020-04-30Added / first present
AGOAssured Guaranty Municipal Holdings2020-04-30Added / first present
AXPAmerican Express Company2020-04-30Added / first present
METMetLife Inc.2020-04-30Added / first present
PPLPPL Capital Funding Inc.2020-04-30Added / first present
SCHWThe Charles Schwab Corporation2020-04-30Added / 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
AER79AerCap Holdings N.V.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
TRVMCitigroup Inc.2020-01-31Added / first present
TRV4Citigroup Inc.2020-01-31Added / first present
NCBEBank of America 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
MONADLa Mondiale2020-01-31Added / first present
AEC3American Express Company2020-01-31Added / first present
2B9BFukoku Mutual Life Insurance Company2020-01-31Added / first present
2B5BSumitomo Life Insurance Company2020-01-31Added / 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
61UBQBE Insurance Group Limited2020-01-31Added / first present
USF045Credit Suisse Group AG2020-01-31Added / first present
ANZHAUAustralia and New Zealand Banking Group Ltd. London Branch2020-01-31Added / first present
UBG161UBS Group AG2020-01-31Added / first present
APOApollo Management Holdings, L.P.2020-01-31Added / first present
AXSAxis Specialty Finance LLC2020-01-31Added / 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
TFCTruist Financial Corporation2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
TELUS CORPTELUS CORP2026-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-07-31Removed / first absent
AERCAP GLOBAL AVIATION TAERCAP GLOBAL AVIATION T2025-04-30Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-04-30Removed / 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
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-04-30Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-04-30Removed / first absent
AES CORP/THEAES CORP/THE2025-07-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Removed / first absent
NISOURCE INCNISOURCE INC2024-10-31Removed / first absent
EUSHI FINANCE INCEUSHI FINANCE INC2025-01-31Removed / 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
SOCIETE GENERALESOCIETE GENERALE2024-04-30Removed / first absent
ING GROEP NVING GROEP NV2024-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-07-31Removed / 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
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-07-31Removed / 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
MACQUARIE BANK LONDONMACQUARIE BANK LONDON2024-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-01-31Removed / first absent
BACPLBANK OF AMERICA CORP2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-10-31Removed / first absent
AERCAP HOLDINGS NVAERCAP HOLDINGS NV2024-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-10-31Removed / first absent
AUST & NZ BANKING GRP/UKAUST & NZ BANKING GRP/UK2024-07-31Removed / first absent
COBANK ACBCOBANK ACB2026-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2024-04-30Removed / first absent
ING GROEP NVING GROEP NV2024-07-31Removed / first absent
CORESTATES CAPTL IIICORESTATES CAPTL III2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2026-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Removed / first absent
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN2024-07-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-10-31Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-10-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-07-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-01-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-07-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-04-30Removed / first absent
MARKEL GROUP INCMARKEL GROUP INC2025-01-31Removed / first absent
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2025-01-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2024-04-30Removed / 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
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-01-31Removed / 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
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
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
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Removed / first absent
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES2024-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2024-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
GLOBAL ATLANTICGLOBAL ATLANTIC2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
SEMPRASEMPRA2025-10-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-04-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-04-30Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2026-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-10-31Removed / first absent
COBANK ACBCOBANK ACB2026-04-30Removed / first absent
CEMEX SAB DE CVCEMEX SAB DE CV2025-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-07-31Removed / first absent
SHBASSSvenska Handelsbanken AB (publ)2024-01-31Removed / first absent
UBSUBS Group AG2024-01-31Removed / first absent
CEMEXCEMEX S.A.B. de C.V.2024-01-31Removed / first absent
EQHEquitable Holdings Inc2024-01-31Removed / first absent
AEGONAegon N.V.2023-07-31Removed / first absent
AEPAmerican Electric Power Co, Inc.2024-01-31Removed / first absent
LNCLincoln National Corporation2024-01-31Removed / first absent
RFRegions Financial Corporation2024-01-31Removed / first absent
SCGAUScentre Group Trust 22024-01-31Removed / first absent
CRBGCorebridge Financial Inc.2024-01-31Removed / first absent
NEENextEra Energy Capital Holdings Inc2023-10-31Removed / first absent
TDThe Toronto-Dominion Bank2024-01-31Removed / first absent
DFAINCDairy Farmers of America Inc2024-01-31Removed / first absent
CNPFPCNP Assurances SA2024-01-31Removed / first absent
PRUPrudential Financial, Inc.2024-01-31Removed / first absent
MQGAUMacquarie Bank Limited, London Branch2024-01-31Removed / first absent
ALLYAlly Financial Inc.2024-01-31Removed / first absent
HIGThe Hartford Financial Services Group, Inc.2024-01-31Removed / first absent
AQNCNAlgonquin Power & Utilities Corporation2024-01-31Removed / first absent
FCNCAFirst Citizens BancShares Inc (Delaware)2022-10-31Removed / first absent
CITCIT Group, Inc.2022-01-31Removed / first absent
LIBMUTLiberty Mutual Group, Inc.2024-01-31Removed / first absent
BNSFBNSF Funding Trust I2022-04-30Removed / first absent
AESANDAes Andes S.A2022-01-31Removed / first absent
DBDeutsche Bank AG New York Branch2024-01-31Removed / first absent
PNCPNC Financial Services Group Inc2024-01-31Removed / first absent
PRUPrudential Financial, Inc.2022-04-30Removed / first absent
STTState Street Corporation2022-10-31Removed / first absent
USBU.S. Bancorp2022-01-31Removed / first absent
SIVBSVB Financial Group2023-04-30Removed / first absent
AYRAircastle Limited2024-01-31Removed / first absent
AFSIAmTrust Financial Services Inc.2023-10-31Removed / first absent
AGSTARCompeer Financial, ACA2024-01-31Removed / 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
ARESAres Finance Co III LLC2024-01-31Removed / first absent
AXPAmerican Express Company2024-01-31Removed / first absent
DDominion Energy Inc2024-01-31Removed / first absent
PGRThe Progressive Corporation2023-01-31Removed / first absent
SOSouthern Company2023-07-31Removed / first absent
TCBITexas Capital Bancshares, Inc.2024-01-31Removed / first absent
SJISouth Jersey Industries Inc2021-10-31Removed / first absent
ALAir Lease Corporation2024-01-31Removed / first absent
DFAINCDairy Farmers of America 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
COFCapital One Financial Corporation2024-01-31Removed / first absent
ETEnergy Transfer LP2024-01-31Removed / first absent
PFGPrincipal Financial Group2023-04-30Removed / first absent
NIPLIFNippon Life Insurance Company2021-07-31Removed / first absent
DAIRYDairy Farmers of America Inc2022-07-31Removed / first absent
ALVGRAllianz SE2024-01-31Removed / first absent
CFCFCSCapital Farm Credit ACA2024-01-31Removed / first absent
CMSCMS Energy Corporation2023-10-31Removed / first absent
EIXSouthern California Edison Company2024-01-31Removed / first absent
NWGNatWest Group plc2024-01-31Removed / first absent
ESGREnstar Finance Llc2024-01-31Removed / first absent
AHLHighlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated2024-01-31Removed / first absent
PREPartnerRe Finance B LLC2022-01-31Removed / first absent
SOSouthern Company2021-01-31Removed / first absent
WFCWells Fargo & Company2024-01-31Removed / first absent
CMAComerica Incorporated2022-04-30Removed / first absent
BKThe Bank of New York Mellon Corporation2024-01-31Removed / first absent
BPLNBP Capital Markets plc2021-10-31Removed / first absent
BAThe Boeing Company2020-10-31Removed / first absent
BNSBank of Nova Scotia2024-01-31Removed / first absent
CMSCMS Energy Corporation2020-10-31Removed / first absent
FITBFifth Third Bancorp2024-01-31Removed / first absent
HBANHuntington Bancshares Incorporated2024-01-31Removed / first absent
MKLMarkel Corporation2024-01-31Removed / first absent
RFRegions Financial Corporation2022-07-31Removed / first absent
SRESempra Energy2024-01-31Removed / first absent
TFCTruist Financial Corporation2024-01-31Removed / first absent
MSINSMitsui Sumitomo Insurance Co., Ltd.2020-07-31Removed / first absent
LAMONLa Mondiale2024-01-31Removed / first absent
FUKOKUFukoku Mutual Life Insurance Company2020-07-31Removed / first absent
SUMILFSumitomo Life Insurance Company2020-10-31Removed / first absent
BPLBuckeye Partners LP2024-01-31Removed / first absent
AGOAssured Guaranty Municipal Holdings2024-01-31Removed / first absent
AXPAmerican Express Company2020-07-31Removed / first absent
METMetLife Inc.2024-01-31Removed / first absent
PPLPPL Capital Funding Inc.2020-07-31Removed / first absent
SCHWThe Charles Schwab Corporation2024-01-31Removed / 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
AER79AerCap Holdings N.V.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
TRVMCitigroup Inc.2020-04-30Removed / first absent
TRV4Citigroup Inc.2020-04-30Removed / first absent
NCBEBank of America 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
MONADLa Mondiale2020-04-30Removed / first absent
AEC3American Express Company2020-04-30Removed / first absent
2B9BFukoku Mutual Life Insurance Company2020-04-30Removed / first absent
2B5BSumitomo Life Insurance Company2020-04-30Removed / 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
61UBQBE Insurance Group Limited2020-04-30Removed / first absent
USF045Credit Suisse Group AG2020-04-30Removed / first absent
ANZHAUAustralia and New Zealand Banking Group Ltd. London Branch2020-04-30Removed / first absent
UBG161UBS Group AG2020-04-30Removed / first absent
APOApollo Management Holdings, L.P.2024-01-31Removed / first absent
AXSAxis Specialty Finance LLC2024-01-31Removed / first absent
DDominion Energy Inc2020-04-30Removed / first absent
EPDEnterprise Products Operating LP2024-01-31Removed / first absent
LNCLincoln National Corporation2021-07-31Removed / first absent
MSMorgan Stanley2024-01-31Removed / 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
ENBCNEnbridge Incorporation2024-01-31Removed / first absent
TRPCNTransCanada Trust2024-01-31Removed / 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)2024-01-31Removed / first absent
CSCredit Suisse Group AG2023-07-31Removed / first absent
ANZAustralia and New Zealand Banking Group Ltd. London Branch2024-01-31Removed / first absent
EMACNEMERA INCORPORATED2024-01-31Removed / first absent
BACRBarclays PLC2024-01-31Removed / first absent
ENELIMEnel - Societa per Azioni2022-04-30Removed / first absent
UCGIMUniCredit S.p.A.2024-01-31Removed / first absent
ACAFPCredit Agricole S.A.2024-01-31Removed / 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
SANTANBanco Santander, S.A.2024-01-31Removed / first absent
KPNKoninklijke KPN N.V.2022-10-31Removed / first absent
LLAKESLand O'Lakes Inc.2024-01-31Removed / first absent
LLOYDSLloyds Banking Group plc2024-01-31Removed / first absent
DANBNKDanske Bank A/S2024-01-31Removed / first absent
NDASSNordea Bank ABP2023-04-30Removed / 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
QBEAUQBE Insurance Group Limited2024-01-31Removed / first absent
COBKACCobank ACB2024-01-31Removed / first absent
BBVASMBanco Bilbao Vizcaya Argentaria, S.A.2024-01-31Removed / first absent
AFSIAmTrust Financial Services Inc.2020-04-30Removed / first absent
FARMCBFarm Credit Bank of Texas2024-01-31Removed / first absent
LAMONLa Mondiale2020-01-31Removed / first absent
FUKOKUFukoku Mutual Life Insurance Company2020-01-31Removed / first absent
SUMILFSumitomo Life Insurance Company2020-01-31Removed / first absent
DNBNODnB Bank ASA2020-01-31Removed / first absent
DAILDai-Ichi Life Holdings Inc2020-07-31Removed / first absent
AERAerCap Holdings N.V.2024-01-31Removed / first absent
AIZAssurant Inc.2024-01-31Removed / 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
CCitigroup Inc.2024-01-31Removed / first absent
CFGCitizens Financial Group Inc2024-01-31Removed / first absent
CNPCenterpoint Energy Inc2023-10-31Removed / first absent
DUKDuke Energy Corp2023-07-31Removed / first absent
GSGoldman Sachs Group, Inc.2024-01-31Removed / first absent
HIGThe Hartford Financial Services Group, Inc.2020-10-31Removed / first absent
HSBCHSBC Holdings plc2024-01-31Removed / first absent
JPMJPMorgan Chase & Co.2024-01-31Removed / first absent
MTBM&T Bank Corporation2024-01-31Removed / first absent
NINiSource Inc.2023-07-31Removed / first absent
PPLPPL Capital Funding Inc.2020-01-31Removed / first absent
PRUPrudential Financial, Inc.2020-07-31Removed / first absent
RGAReinsurance Group of America, Incorporated2023-01-31Removed / first absent
SEBSkandinaviska Enskilda Banken AB (publ)2022-10-31Removed / first absent
SOSouthern Company2020-04-30Removed / first absent
UBSUBS Group Funding (Switzerland) AG2023-04-30Removed / 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.