IBDR 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 2026-01-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-10-31 | Added / first present |
| HSBC Holdings PLC | HSBC Holdings PLC | 2025-07-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2025-07-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2025-07-31 | Added / first present |
| TR FINANCE LLC | TR FINANCE LLC | 2025-04-30 | Added / first present |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 2025-04-30 | Added / first present |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2025-01-31 | Added / first present |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 2025-01-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2025-01-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-01-31 | Added / first present |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2025-01-31 | Added / first present |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2024-10-31 | Added / first present |
| KROGER CO | KROGER CO | 2024-10-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-10-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-10-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2024-10-31 | Added / first present |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 2024-10-31 | Added / first present |
| VERALTO CORP | VERALTO CORP | 2024-10-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-10-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-10-31 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-10-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-10-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-10-31 | Added / first present |
| ILLUMINA INC | ILLUMINA INC | 2024-10-31 | Added / first present |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2024-10-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-10-31 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2024-07-31 | Added / first present |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2024-07-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2024-07-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-07-31 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2024-07-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-07-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-07-31 | Added / first present |
| CITIBANK NA | CITIBANK NA | 2024-07-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-07-31 | Added / first present |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2024-04-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-04-30 | Added / first present |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2024-04-30 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-04-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-04-30 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-04-30 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-04-30 | Added / first present |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2024-04-30 | Added / first present |
| SPIRE INC | SPIRE INC | 2024-04-30 | Added / first present |
| ONEOK INC | ONEOK INC | 2024-04-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-04-30 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-04-30 | Added / first present |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 2024-04-30 | Added / first present |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2024-04-30 | Added / first present |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-04-30 | Added / first present |
| CITIBANK NA | CITIBANK NA | 2024-04-30 | Added / first present |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2024-01-31 | Added / first present |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2024-01-31 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-01-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-01-31 | Added / first present |
| CITIBANK NA | CITIBANK NA | 2024-01-31 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2024-01-31 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2024-01-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-01-31 | Added / first present |
| RTX CORP | RTX CORP | 2024-01-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2024-01-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-01-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2024-01-31 | Added / first present |
| AMEREN CORP | AMEREN CORP | 2024-01-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-01-31 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2024-01-31 | Added / first present |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2024-01-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-01-31 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2024-01-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-01-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-01-31 | Added / first present |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 2024-01-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2024-01-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-01-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-01-31 | Added / first present |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 2024-01-31 | Added / first present |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2024-01-31 | Added / first present |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2024-01-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2024-01-31 | Added / first present |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2024-01-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2024-01-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-01-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-01-31 | Added / first present |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2023-10-31 | Added / first present |
| SANDS CHINA LTD | SANDS CHINA LTD | 2023-10-31 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2023-10-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2023-10-31 | Added / first present |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2023-10-31 | Added / first present |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2023-10-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-10-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2023-10-31 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2023-10-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-10-31 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2023-10-31 | Added / first present |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2023-10-31 | Added / first present |
| UBS AG LONDON | UBS AG LONDON | 2023-10-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-10-31 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2023-10-31 | Added / first present |
| INTUIT INC | INTUIT INC | 2023-10-31 | Added / first present |
| KENVUE INC | KENVUE INC | 2023-10-31 | Added / first present |
| VERALTO CORP | VERALTO CORP | 2023-10-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-10-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2023-10-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2023-10-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2023-10-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2023-10-31 | Added / first present |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2023-10-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2023-10-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-07-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2023-07-31 | Added / first present |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2023-07-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2023-07-31 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2023-07-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-07-31 | Added / first present |
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2023-07-31 | Added / first present |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2023-07-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-07-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-07-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-07-31 | Added / first present |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2023-07-31 | Added / first present |
| PHILLIPS 66 CO | PHILLIPS 66 CO | 2023-07-31 | Added / first present |
| FMC CORP | FMC CORP | 2023-07-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2023-07-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2023-07-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2023-07-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2023-07-31 | Added / first present |
| EIDP INC | EIDP INC | 2023-07-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2023-07-31 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-07-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-07-31 | Added / first present |
| CONCENTRIX CORP | CONCENTRIX CORP | 2023-07-31 | Added / first present |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2023-07-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2023-07-31 | Added / first present |
| SEMPRA | SEMPRA | 2023-07-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2023-07-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-07-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2023-07-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-07-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-07-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-07-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-07-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-04-30 | Added / first present |
| SPRINT LLC | SPRINT LLC | 2023-04-30 | Added / first present |
| Netflix Inc | Netflix Inc | 2023-04-30 | Added / first present |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2023-04-30 | Added / first present |
| UPMC | UPMC | 2023-04-30 | Added / first present |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2023-04-30 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2023-04-30 | Added / first present |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 2023-04-30 | Added / first present |
| KEY BANK NA | KEY BANK NA | 2023-04-30 | Added / first present |
| IBM CORP | IBM CORP | 2023-04-30 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2023-04-30 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-04-30 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-04-30 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-04-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2023-04-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2023-04-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2023-04-30 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2023-04-30 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2023-04-30 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2023-04-30 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2023-04-30 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2023-04-30 | Added / first present |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2023-04-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-04-30 | Added / first present |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2023-04-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-04-30 | Added / first present |
| WALMART INC | WALMART INC | 2023-04-30 | Added / first present |
| AT&T INC | AT&T INC | 2023-04-30 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2023-04-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2023-04-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-04-30 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2023-04-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2023-04-30 | Added / first present |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2023-04-30 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2023-04-30 | Added / first present |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2023-04-30 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-04-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2023-04-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-04-30 | Added / first present |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2023-04-30 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2023-04-30 | Added / first present |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2023-04-30 | Added / first present |
| Valero Energy Corp | Valero Energy Corp | 2023-01-31 | Added / first present |
| BARINGS BDC INC | BARINGS BDC INC | 2023-01-31 | Added / first present |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2023-01-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-01-31 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-01-31 | Added / first present |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2023-01-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-01-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-01-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2023-01-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2023-01-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-01-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-01-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2023-01-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-01-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2023-01-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-10-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2022-10-31 | Added / first present |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-10-31 | Added / first present |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-10-31 | Added / first present |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2022-10-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2022-10-31 | Added / first present |
| HCA Inc | HCA Inc | 2022-07-31 | Added / first present |
| HCA Inc | HCA Inc | 2022-07-31 | Added / first present |
| Valero Energy Corp | Valero Energy Corp | 2022-07-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-07-31 | Added / first present |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2022-07-31 | Added / first present |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2022-07-31 | Added / first present |
| PHILLIPS 66 CO | PHILLIPS 66 CO | 2022-07-31 | Added / first present |
| GXO LOGISTICS INC | GXO LOGISTICS INC | 2022-07-31 | Added / first present |
| CGI INC | CGI INC | 2022-07-31 | Added / first present |
| TD SYNNEX CORP | TD SYNNEX CORP | 2022-07-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-07-31 | Added / first present |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2022-04-30 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-04-30 | Added / first present |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-04-30 | Added / first present |
| Western Digital Corp | Western Digital Corp | 2022-01-31 | Added / first present |
| OVINTIV EXPLORATION INC | OVINTIV EXPLORATION INC | 2022-01-31 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2022-01-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2022-01-31 | Added / first present |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2022-01-31 | Added / first present |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2022-01-31 | Added / first present |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2022-01-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2022-01-31 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2022-01-31 | Added / first present |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-01-31 | Added / first present |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2022-01-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2022-01-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2022-01-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-01-31 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2022-01-31 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2022-01-31 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2022-01-31 | Added / first present |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2022-01-31 | Added / first present |
| VONTIER CORP | VONTIER CORP | 2022-01-31 | Added / first present |
| BARINGS BDC INC | BARINGS BDC INC | 2022-01-31 | Added / first present |
| HP INC | HP INC | 2022-01-31 | Added / first present |
| ArcelorMittal | ArcelorMittal | 2021-10-31 | Added / first present |
| EPR Properties | EPR Properties | 2021-10-31 | Added / first present |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2021-10-31 | Added / first present |
| Bestfoods | Bestfoods | 2021-10-31 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2021-10-31 | Added / first present |
| SYNNEX CORP | SYNNEX CORP | 2021-10-31 | Added / first present |
| D.R. HORTON INC | D.R. HORTON INC | 2021-10-31 | Added / first present |
| MCKESSON CORP | MCKESSON CORP | 2021-10-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2021-10-31 | Added / first present |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2021-10-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2021-10-31 | Added / first present |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2021-10-31 | Added / first present |
| AES CORP/THE | AES CORP/THE | 2021-10-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2021-10-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2021-10-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-10-31 | Added / first present |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2021-10-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2021-10-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-10-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-10-31 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-10-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-10-31 | Added / first present |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2021-10-31 | Added / first present |
| CGI INC | CGI INC | 2021-10-31 | Added / first present |
| WALMART INC | WALMART INC | 2021-10-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-10-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-10-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2021-10-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-10-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-10-31 | Added / first present |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2021-10-31 | Added / first present |
| UNITED AIR 2020-1 B PTT | UNITED AIR 2020-1 B PTT | 2021-07-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2021-07-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2021-07-31 | Added / first present |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2021-07-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-07-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2021-07-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2021-07-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2021-07-31 | Added / first present |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2021-07-31 | Added / first present |
| EBAY INC | EBAY INC | 2021-07-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2021-07-31 | Added / first present |
| VORNADO REALTY LP | VORNADO REALTY LP | 2021-07-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2021-07-31 | Added / first present |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 2021-07-31 | Added / first present |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2021-07-31 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2021-07-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2021-07-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-07-31 | Added / first present |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2021-07-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-07-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-07-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-07-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-07-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-07-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2021-07-31 | Added / first present |
| HP INC | HP INC | 2021-07-31 | Added / first present |
| GXO LOGISTICS INC | GXO LOGISTICS INC | 2021-07-31 | Added / first present |
| BANK OF NOVA SCO | BANK OF NOVA SCO | 2021-07-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-07-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-07-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-07-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2021-07-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2021-07-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-07-31 | Added / first present |
| UPMC | UPMC | 2021-07-31 | Added / first present |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2021-07-31 | Added / first present |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2021-04-30 | Added / first present |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2021-04-30 | Added / first present |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2021-04-30 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2021-04-30 | Added / first present |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2021-04-30 | Added / first present |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2021-04-30 | Added / first present |
| BOEING CO | BOEING CO | 2021-04-30 | Added / first present |
| FORTINET INC | FORTINET INC | 2021-04-30 | Added / first present |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2021-04-30 | Added / first present |
| APPLE INC | APPLE INC | 2021-04-30 | Added / first present |
| MCCORMICK & CO | MCCORMICK & CO | 2021-04-30 | Added / first present |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 2021-04-30 | Added / first present |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2021-04-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2021-04-30 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2021-04-30 | Added / first present |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2021-04-30 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-04-30 | Added / first present |
| VONTIER CORP | VONTIER CORP | 2021-04-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2021-04-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2021-04-30 | Added / first present |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2021-04-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-04-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-04-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-04-30 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-04-30 | Added / first present |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2021-04-30 | Added / first present |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2021-04-30 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-04-30 | Added / first present |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2021-04-30 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-04-30 | Added / first present |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2021-04-30 | Added / first present |
| AFLAC INC | AFLAC INC | 2021-04-30 | Added / first present |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2021-04-30 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2021-04-30 | Added / first present |
| ANTHEM INC | ANTHEM INC | 2021-04-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-04-30 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-04-30 | Added / first present |
| JABIL INC | JABIL INC | 2021-04-30 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2021-04-30 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-04-30 | Added / first present |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 2021-04-30 | Added / first present |
| WPX Energy Inc | WPX Energy Inc | 2021-01-31 | Added / first present |
| PulteGroup Inc | PulteGroup Inc | 2021-01-31 | Added / first present |
| Lennar Corp | Lennar Corp | 2021-01-31 | Added / first present |
| MUNICH RE AMERICA CORP | MUNICH RE AMERICA CORP | 2021-01-31 | Added / first present |
| BAIDU INC | BAIDU INC | 2021-01-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-01-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-01-31 | Added / first present |
| ROSS STORES INC | ROSS STORES INC | 2021-01-31 | Added / first present |
| FEDERAL REALTY INVESTMEN | FEDERAL REALTY INVESTMEN | 2021-01-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-01-31 | Added / first present |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2021-01-31 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2021-01-31 | Added / first present |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-01-31 | Added / first present |
| AES CORP/THE | AES CORP/THE | 2021-01-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2021-01-31 | Added / first present |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2021-01-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2021-01-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-01-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-01-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2021-01-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-01-31 | Added / first present |
| SANDS CHINA LTD | SANDS CHINA LTD | 2021-01-31 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2021-01-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-01-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-01-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-01-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2021-01-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-01-31 | Added / first present |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2021-01-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2020-10-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Added / first present |
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2020-10-31 | Added / first present |
| MPLX LP | MPLX LP | 2020-10-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2020-10-31 | Added / first present |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 2020-10-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2020-10-31 | Added / first present |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2020-10-31 | Added / first present |
| CORPORATE OFFICE PROP LP | CORPORATE OFFICE PROP LP | 2020-10-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2020-10-31 | Added / first present |
| Spirit Realty LP | Spirit Realty LP | 2020-07-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-07-31 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2020-07-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-07-31 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2020-07-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2020-07-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-07-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2020-07-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2020-07-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2020-07-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2020-07-31 | Added / first present |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2020-07-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-07-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-07-31 | Added / first present |
| SANDS CHINA LTD | SANDS CHINA LTD | 2020-07-31 | Added / first present |
| FLEX LTD | FLEX LTD | 2020-07-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2020-07-31 | Added / first present |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2020-07-31 | Added / first present |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2020-07-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2020-07-31 | Added / first present |
| Barclays PLC | Barclays PLC | 2020-04-30 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2020-04-30 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2020-04-30 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2020-04-30 | Added / first present |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2020-04-30 | Added / first present |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2020-01-31 | Added / first present |
| SWISS RE AMERICA HOLDING | SWISS RE AMERICA HOLDING | 2020-01-31 | Added / first present |
| Steel Dynamics Inc | Steel Dynamics Inc | 2020-01-31 | Added / first present |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2020-01-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2020-01-31 | Added / first present |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2020-01-31 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2020-01-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-01-31 | Added / first present |
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2020-01-31 | Added / first present |
| HASBRO INC | HASBRO INC | 2020-01-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2020-01-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-01-31 | Added / first present |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-01-31 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2026-04-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2026-04-30 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2026-01-31 | Removed / first absent |
| KROGER CO | KROGER CO | 2025-01-31 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2025-04-30 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2026-01-31 | Removed / first absent |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2026-04-30 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2026-04-30 | Removed / first absent |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2025-07-31 | Removed / first absent |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2026-01-31 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2026-04-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2026-01-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-04-30 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-04-30 | Removed / first absent |
| SPIRE INC | SPIRE INC | 2026-04-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2026-01-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-04-30 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-10-31 | Removed / first absent |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 2026-04-30 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2026-04-30 | Removed / first absent |
| CITIBANK NA | CITIBANK NA | 2026-04-30 | Removed / first absent |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2026-01-31 | Removed / first absent |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2024-07-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-04-30 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2025-01-31 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2024-07-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-10-31 | Removed / first absent |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 2024-10-31 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2024-04-30 | Removed / first absent |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2026-01-31 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-01-31 | Removed / first absent |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2026-04-30 | Removed / first absent |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2026-01-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-01-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-01-31 | Removed / first absent |
| SANDS CHINA LTD | SANDS CHINA LTD | 2026-01-31 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-04-30 | Removed / first absent |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-07-31 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2026-04-30 | Removed / first absent |
| VERALTO CORP | VERALTO CORP | 2024-10-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-04-30 | Removed / first absent |
| MCKESSON CORP | MCKESSON CORP | 2024-10-31 | Removed / first absent |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2026-04-30 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2026-04-30 | Removed / first absent |
| AMPHENOL CORP | AMPHENOL CORP | 2026-04-30 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2026-01-31 | Removed / first absent |
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2023-10-31 | Removed / first absent |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2026-04-30 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2026-01-31 | Removed / first absent |
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2026-01-31 | Removed / first absent |
| FMC CORP | FMC CORP | 2025-07-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2026-04-30 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-07-31 | Removed / first absent |
| SPRINT LLC | SPRINT LLC | 2026-01-31 | Removed / first absent |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2026-04-30 | Removed / first absent |
| UPMC | UPMC | 2026-04-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-07-31 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-10-31 | Removed / first absent |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 2026-01-31 | Removed / first absent |
| KEY BANK NA | KEY BANK NA | 2026-01-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2026-04-30 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2026-04-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2026-04-30 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2026-01-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2026-04-30 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2026-04-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-01-31 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-04-30 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2026-04-30 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2026-04-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2026-04-30 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2026-04-30 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-04-30 | Removed / first absent |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2026-04-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-04-30 | Removed / first absent |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2026-04-30 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2025-10-31 | Removed / first absent |
| WALMART INC | WALMART INC | 2026-04-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-01-31 | Removed / first absent |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2024-04-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2026-04-30 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-04-30 | Removed / first absent |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2026-04-30 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2023-10-31 | Removed / first absent |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2025-10-31 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-10-31 | Removed / first absent |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2024-04-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2025-01-31 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2024-04-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Removed / first absent |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | 2025-07-31 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2024-10-31 | Removed / first absent |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2025-10-31 | Removed / first absent |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2024-07-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-01-31 | Removed / first absent |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2026-01-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-01-31 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-01-31 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-01-31 | Removed / first absent |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2026-01-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2026-01-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-01-31 | Removed / first absent |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2026-01-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-01-31 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2026-01-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Removed / first absent |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2025-01-31 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2026-01-31 | Removed / first absent |
| HCA Inc | HCA Inc | 2026-01-31 | Removed / first absent |
| Valero Energy Corp | Valero Energy Corp | 2022-10-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2026-04-30 | Removed / first absent |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 2026-01-31 | Removed / first absent |
| PHILLIPS 66 CO | PHILLIPS 66 CO | 2023-07-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2023-04-30 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-07-31 | Removed / first absent |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-10-31 | Removed / first absent |
| Western Digital Corp | Western Digital Corp | 2024-01-31 | Removed / first absent |
| OVINTIV EXPLORATION INC | OVINTIV EXPLORATION INC | 2026-01-31 | Removed / first absent |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2022-10-31 | Removed / first absent |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2023-04-30 | Removed / first absent |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-10-31 | Removed / first absent |
| VONTIER CORP | VONTIER CORP | 2026-04-30 | Removed / first absent |
| BARINGS BDC INC | BARINGS BDC INC | 2023-01-31 | Removed / first absent |
| ArcelorMittal | ArcelorMittal | 2026-04-30 | Removed / first absent |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2026-04-30 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-04-30 | Removed / first absent |
| SYNNEX CORP | SYNNEX CORP | 2022-07-31 | Removed / first absent |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-01-31 | Removed / first absent |
| AES CORP/THE | AES CORP/THE | 2026-01-31 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-04-30 | Removed / first absent |
| CGI INC | CGI INC | 2022-07-31 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2022-10-31 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2026-01-31 | Removed / first absent |
| UNITED AIR 2020-1 B PTT | UNITED AIR 2020-1 B PTT | 2024-10-31 | Removed / first absent |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2026-04-30 | Removed / first absent |
| VORNADO REALTY LP | VORNADO REALTY LP | 2024-01-31 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2025-01-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Removed / first absent |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2023-01-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2026-04-30 | Removed / first absent |
| HP INC | HP INC | 2022-01-31 | Removed / first absent |
| GXO LOGISTICS INC | GXO LOGISTICS INC | 2022-07-31 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2026-01-31 | Removed / first absent |
| UPMC | UPMC | 2021-10-31 | Removed / first absent |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2026-01-31 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2025-01-31 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-01-31 | Removed / first absent |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2026-04-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2026-04-30 | Removed / first absent |
| FORTINET INC | FORTINET INC | 2026-04-30 | Removed / first absent |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2026-04-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2026-04-30 | Removed / first absent |
| MCCORMICK & CO | MCCORMICK & CO | 2026-04-30 | Removed / first absent |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2022-10-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-04-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-07-31 | Removed / first absent |
| VONTIER CORP | VONTIER CORP | 2022-01-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2026-04-30 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2026-04-30 | Removed / first absent |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2026-04-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-04-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-07-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2026-04-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2026-04-30 | Removed / first absent |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2026-04-30 | Removed / first absent |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2026-01-31 | Removed / first absent |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2026-04-30 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-04-30 | Removed / first absent |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2026-04-30 | Removed / first absent |
| AFLAC INC | AFLAC INC | 2026-04-30 | Removed / first absent |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2026-04-30 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2026-04-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-04-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2026-04-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2026-04-30 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2026-04-30 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-10-31 | Removed / first absent |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 2026-04-30 | Removed / first absent |
| WPX Energy Inc | WPX Energy Inc | 2021-07-31 | Removed / first absent |
| PulteGroup Inc | PulteGroup Inc | 2024-07-31 | Removed / first absent |
| MUNICH RE AMERICA CORP | MUNICH RE AMERICA CORP | 2026-01-31 | Removed / first absent |
| BAIDU INC | BAIDU INC | 2026-04-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2026-04-30 | Removed / first absent |
| ROSS STORES INC | ROSS STORES INC | 2026-04-30 | Removed / first absent |
| FEDERAL REALTY INVESTMEN | FEDERAL REALTY INVESTMEN | 2026-04-30 | Removed / first absent |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2026-01-31 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2026-04-30 | Removed / first absent |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2021-07-31 | Removed / first absent |
| AES CORP/THE | AES CORP/THE | 2021-10-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-01-31 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2026-04-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2021-10-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-04-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-01-31 | Removed / first absent |
| SANDS CHINA LTD | SANDS CHINA LTD | 2022-07-31 | Removed / first absent |
| PUBLIC STORAGE | PUBLIC STORAGE | 2026-04-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-01-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-01-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-01-31 | Removed / first absent |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-01-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-01-31 | Removed / first absent |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2026-01-31 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-04-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2022-07-31 | Removed / first absent |
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2026-04-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2026-04-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2026-01-31 | Removed / first absent |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 2026-04-30 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2026-01-31 | Removed / first absent |
| CORPORATE OFFICE PROP LP | CORPORATE OFFICE PROP LP | 2026-04-30 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-04-30 | Removed / first absent |
| Spirit Realty LP | Spirit Realty LP | 2024-01-31 | Removed / first absent |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2026-04-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-01-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2026-01-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-10-31 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2026-01-31 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2026-04-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-07-31 | Removed / first absent |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-04-30 | Removed / first absent |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2021-01-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2026-01-31 | Removed / first absent |
| SANDS CHINA LTD | SANDS CHINA LTD | 2021-01-31 | Removed / first absent |
| FLEX LTD | FLEX LTD | 2026-04-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-01-31 | Removed / first absent |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2026-04-30 | Removed / first absent |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2026-01-31 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2026-01-31 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2026-01-31 | Removed / first absent |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2026-04-30 | Removed / first absent |
| SWISS RE AMERICA HOLDING | SWISS RE AMERICA HOLDING | 2023-01-31 | Removed / first absent |
| Steel Dynamics Inc | Steel Dynamics Inc | 2026-01-31 | Removed / first absent |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2020-04-30 | Removed / first absent |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2020-04-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-01-31 | Removed / first absent |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2022-07-31 | Removed / first absent |
| Buckeye Partners LP | Buckeye Partners LP | 2020-01-31 | Removed / first absent |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2021-07-31 | Removed / first absent |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 2025-10-31 | Removed / first absent |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2020-07-31 | Removed / first absent |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2020-04-30 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2026-01-31 | Removed / first absent |
| Vale Overseas Ltd | Vale Overseas Ltd | 2023-07-31 | Removed / first absent |
| Aptiv PLC | Aptiv PLC | 2022-01-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2025-01-31 | Removed / first absent |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 2024-04-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2026-04-30 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2026-04-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2026-04-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2026-04-30 | Removed / first absent |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2026-04-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2026-04-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2026-04-30 | Removed / first absent |
| Barclays PLC | Barclays PLC | 2026-01-31 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2026-04-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2026-01-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2022-07-31 | Removed / first absent |
| Broadcom Inc | Broadcom Inc | 2020-10-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2026-04-30 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2026-04-30 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2025-04-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2026-01-31 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-07-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2026-01-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2026-01-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2026-04-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2026-01-31 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2021-04-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2026-04-30 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2020-04-30 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2026-01-31 | Removed / first absent |
| Newell Brands Inc | Newell Brands Inc | 2020-01-31 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2020-04-30 | Removed / first absent |
| ConocoPhillips Co | ConocoPhillips Co | 2022-07-31 | Removed / first absent |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 2026-04-30 | Removed / first absent |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2024-01-31 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2026-04-30 | Removed / first absent |
| Manulife Financial Corp | Manulife Financial Corp | 2026-04-30 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2026-04-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2021-07-31 | Removed / first absent |
| Newfield Exploration Co | Newfield Exploration Co | 2020-10-31 | Removed / first absent |
| Omnicom Group Inc / Omnicom Capital Inc | Omnicom Group Inc / Omnicom Capital Inc | 2026-04-30 | Removed / first absent |
| NXP BV / NXP Funding LLC | NXP BV / NXP Funding LLC | 2022-07-31 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2026-01-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2026-04-30 | Removed / first absent |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2021-10-31 | Removed / first absent |
| Equinix Inc | Equinix Inc | 2020-07-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-04-30 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-04-30 | Removed / first absent |
| Philip Morris International Inc | Philip Morris International Inc | 2026-04-30 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2026-04-30 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2026-04-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2026-04-30 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2024-01-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2026-01-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2026-04-30 | Removed / first absent |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 2026-01-31 | Removed / first absent |
| Lowe's Companies, Inc | Lowe's Companies, Inc | 2026-04-30 | Removed / first absent |
| Valero Energy Corp | Valero Energy Corp | 2022-04-30 | Removed / first absent |
| HollyFrontier Corp | HollyFrontier Corp | 2022-04-30 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2026-04-30 | Removed / first absent |
| International Paper Co | International Paper Co | 2021-10-31 | Removed / first absent |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2022-01-31 | Removed / first absent |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | 2025-10-31 | Removed / first absent |
| Ford Motor Co | Ford Motor Co | 2020-04-30 | Removed / first absent |
| Activision Blizzard Inc | Activision Blizzard Inc | 2024-01-31 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2026-04-30 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2026-04-30 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2022-07-31 | Removed / first absent |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | 2024-04-30 | Removed / first absent |
| Target Corp | Target Corp | 2026-04-30 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2026-04-30 | Removed / first absent |
| Credit Suisse Group Funding Guernsey Ltd | Credit Suisse Group Funding Guernsey Ltd | 2023-07-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2026-04-30 | Removed / first absent |
| WRKCo Inc | WRKCo Inc | 2025-01-31 | Removed / first absent |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 2020-04-30 | Removed / first absent |
| Virginia Electric & Power Co | Virginia Electric & Power Co | 2026-01-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2026-01-31 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2026-04-30 | Removed / first absent |
| ArcelorMittal | ArcelorMittal | 2020-07-31 | Removed / first absent |
| S&P Global Inc | S&P Global Inc | 2020-10-31 | Removed / first absent |
| Entergy Arkansas LLC | Entergy Arkansas LLC | 2026-04-30 | Removed / first absent |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 2026-01-31 | Removed / first absent |
| Waste Management Inc | Waste Management Inc | 2020-07-31 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2026-04-30 | Removed / first absent |
| Western Midstream Operating LP | Western Midstream Operating LP | 2020-04-30 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2026-04-30 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2020-07-31 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2026-01-31 | Removed / first absent |
| Boston Scientific Corp | Boston Scientific Corp | 2022-04-30 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2026-04-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-04-30 | Removed / first absent |
| Invesco Finance PLC | Invesco Finance PLC | 2026-01-31 | Removed / first absent |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2026-04-30 | Removed / first absent |
| Columbia Property Trust Operating Partnership LP | Columbia Property Trust Operating Partnership LP | 2022-01-31 | Removed / first absent |
| Welltower Inc | Welltower Inc | 2026-04-30 | Removed / first absent |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 2026-04-30 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2026-04-30 | Removed / first absent |
| CNA Financial Corp | CNA Financial Corp | 2026-01-31 | Removed / first absent |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 2026-01-31 | Removed / first absent |
| Marsh & McLennan Companies Inc | Marsh & McLennan Companies Inc | 2026-04-30 | Removed / first absent |
| Fifth Third Bank/Cincinnati OH | Fifth Third Bank/Cincinnati OH | 2026-04-30 | Removed / first absent |
| Discovery Communications LLC | Discovery Communications LLC | 2025-07-31 | Removed / first absent |
| CBRE Services Inc | CBRE Services Inc | 2025-07-31 | Removed / first absent |
| CBS Corp | CBS Corp | 2026-01-31 | Removed / first absent |
| Discover Bank | Discover Bank | 2026-04-30 | Removed / first absent |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 2022-04-30 | Removed / first absent |
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-10-31 | Removed / first absent |
| Praxair Inc | Praxair Inc | 2026-01-31 | Removed / first absent |
| Phillips 66 Partners LP | Phillips 66 Partners LP | 2022-07-31 | Removed / first absent |
| Legg Mason Inc | Legg Mason Inc | 2026-04-30 | Removed / first absent |
| VEREIT Operating Partnership LP | VEREIT Operating Partnership LP | 2022-01-31 | Removed / first absent |
| Total System Services Inc | Total System Services Inc | 2026-04-30 | Removed / first absent |
| Walt Disney Co/The | Walt Disney Co/The | 2020-01-31 | Removed / first absent |
| Hospitality Properties Trust | Hospitality Properties Trust | 2020-07-31 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2022-07-31 | Removed / first absent |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 2026-04-30 | Removed / first absent |
| Masco Corp | Masco Corp | 2021-04-30 | Removed / first absent |
| Discover Financial Services | Discover Financial Services | 2026-01-31 | Removed / first absent |
| Thomson Reuters Corp | Thomson Reuters Corp | 2025-04-30 | Removed / first absent |
| Electronic Arts Inc | Electronic Arts Inc | 2026-01-31 | Removed / first absent |
| Mondelez International Inc | Mondelez International Inc | 2022-04-30 | Removed / first absent |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2022-01-31 | Removed / first absent |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2026-04-30 | Removed / first absent |
| Trinity Acquisition PLC | Trinity Acquisition PLC | 2026-04-30 | Removed / first absent |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | 2026-01-31 | Removed / first absent |
| Georgia Power Co | Georgia Power Co | 2026-04-30 | Removed / first absent |
| JD.com Inc | JD.com Inc | 2026-04-30 | Removed / first absent |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2026-04-30 | Removed / first absent |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co | 2021-10-31 | Removed / first absent |
| Avnet Inc | Avnet Inc | 2026-04-30 | Removed / first absent |
| Expedia Group Inc | Expedia Group Inc | 2026-04-30 | Removed / first absent |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 2022-04-30 | Removed / first absent |
| AutoZone Inc | AutoZone Inc | 2026-04-30 | Removed / first absent |
| Kellogg Co | Kellogg Co | 2026-04-30 | Removed / first absent |
| Essex Portfolio LP | Essex Portfolio LP | 2026-04-30 | Removed / first absent |
| Micron Technology Inc | Micron Technology Inc | 2025-04-30 | Removed / first absent |
| Raymond James Financial Inc | Raymond James Financial Inc | 2021-04-30 | Removed / first absent |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2026-04-30 | Removed / first absent |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 2022-07-31 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2026-04-30 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2026-01-31 | Removed / first absent |
| UNITED AIR 2014-1 A PTT | UNITED AIR 2014-1 A PTT | 2026-04-30 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2026-01-31 | Removed / first absent |
| LifeStorage LP/CA | LifeStorage LP/CA | 2023-07-31 | Removed / first absent |
| EPR Properties | EPR Properties | 2021-01-31 | Removed / first absent |
| Hyatt Hotels Corp | Hyatt Hotels Corp | 2026-01-31 | Removed / first absent |
| Textron Inc | Textron Inc | 2026-01-31 | Removed / first absent |
| Ventas Realty LP | Ventas Realty LP | 2026-01-31 | Removed / first absent |
| Sabra Health Care LP | Sabra Health Care LP | 2025-07-31 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2026-04-30 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2020-01-31 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2026-04-30 | Removed / first absent |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2026-01-31 | Removed / first absent |
| American Express Co | American Express Co | 2026-04-30 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2026-04-30 | Removed / first absent |
| Black Hills Corp | Black Hills Corp | 2026-01-31 | Removed / first absent |
| Hubbell Inc | Hubbell Inc | 2026-01-31 | Removed / first absent |
| FMC CORP | FMC CORP | 2026-01-31 | Removed / first absent |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2026-04-30 | Removed / first absent |
| Johnson Controls International plc | Johnson Controls International plc | 2026-04-30 | Removed / first absent |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 2026-01-31 | Removed / first absent |
| Ingersoll-Rand Luxembourg Finance SA | Ingersoll-Rand Luxembourg Finance SA | 2026-04-30 | Removed / first absent |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2026-04-30 | Removed / first absent |
| Ameren Corp | Ameren Corp | 2026-04-30 | Removed / first absent |
| SITE Centers Corp | SITE Centers Corp | 2024-10-31 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2026-01-31 | Removed / first absent |
| Grupo Televisa SAB | Grupo Televisa SAB | 2023-10-31 | Removed / first absent |
| Canadian National Railway Co | Canadian National Railway Co | 2026-04-30 | Removed / first absent |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2020-01-31 | Removed / first absent |
| HILLENBRAND INC | HILLENBRAND INC | 2020-07-31 | Removed / first absent |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2021-01-31 | Removed / first absent |
| EQM Midstream Partners LP | EQM Midstream Partners LP | 2020-04-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2021-07-31 | Removed / first absent |
| Eagle Materials Inc | Eagle Materials Inc | 2021-07-31 | Removed / first absent |
| Discover Bank | Discover Bank | 2026-04-30 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2026-04-30 | Removed / first absent |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 2026-01-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2020-04-30 | Removed / first absent |
| Liberty Property LP | Liberty Property LP | 2020-04-30 | Removed / first absent |
| Duke Realty LP | Duke Realty LP | 2022-10-31 | Removed / first absent |
| Kroger Co/The | Kroger Co/The | 2026-04-30 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2026-04-30 | Removed / first absent |
| General Electric Co | General Electric Co | 2022-01-31 | Removed / first absent |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 2022-04-30 | Removed / first absent |
| Deutsche Bank AG | Deutsche Bank AG | 2026-01-31 | Removed / first absent |
| TCI Communications Inc | TCI Communications Inc | 2026-04-30 | Removed / first absent |
| Loews Corp | Loews Corp | 2026-04-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-07-31 | Removed / first absent |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 2026-01-31 | Removed / first absent |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 2026-04-30 | Removed / first absent |