ETF:IBDS | Additions & Removals | iShares iBonds Dec 2027 Term Corporate ETF

IBDS 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
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2026-04-30Added / first present
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI2026-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-04-30Added / first present
PFIZER INCPFIZER INC2026-01-31Added / first present
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2026-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-01-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-10-31Added / first present
MERCK & CO INCMERCK & CO INC2025-10-31Added / first present
EQT CORPEQT CORP2025-10-31Added / first present
EQT CORPEQT CORP2025-10-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-10-31Added / first present
SANOFI SASANOFI SA2025-10-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Added / first present
EQT CORPEQT CORP2025-07-31Added / first present
CITIBANK NACITIBANK NA2025-07-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-07-31Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-07-31Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2025-07-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-07-31Added / first present
TOYOTA MOTOR CORPTOYOTA MOTOR CORP2025-07-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-07-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-07-31Added / first present
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2025-07-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-04-30Added / first present
PEPSICO INCPEPSICO INC2025-04-30Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-04-30Added / first present
CHEVRON USA INCCHEVRON USA INC2025-04-30Added / first present
SYNOPSYS INCSYNOPSYS INC2025-04-30Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2025-04-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-04-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-04-30Added / first present
EQT CORPEQT CORP2025-04-30Added / first present
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2025-04-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-04-30Added / first present
WALMART INCWALMART INC2025-04-30Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-01-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-01-31Added / first present
CENCORA INCCENCORA INC2025-01-31Added / first present
STANDARD CHARTERED BK/NYSTANDARD CHARTERED BK/NY2025-01-31Added / first present
STRYKER CORPSTRYKER CORP2025-01-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-01-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-01-31Added / first present
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2024-10-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-10-31Added / first present
ELI LILLY & COELI LILLY & CO2024-10-31Added / first present
KROGER COKROGER CO2024-10-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2024-10-31Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2024-10-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-10-31Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2024-10-31Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2024-10-31Added / first present
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2024-10-31Added / first present
6297782 LLC6297782 LLC2024-10-31Added / first present
ONEOK INCONEOK INC2024-10-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-10-31Added / first present
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2024-10-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-10-31Added / first present
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2024-10-31Added / first present
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC2024-10-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-10-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-10-31Added / first present
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR2024-10-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-10-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-10-31Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-10-31Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2024-10-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2024-10-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2024-10-31Added / first present
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2024-10-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-10-31Added / first present
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC2024-07-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-07-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-07-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-07-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-07-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-07-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2024-07-31Added / first present
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2024-07-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2024-07-31Added / first present
OWENS CORNINGOWENS CORNING2024-07-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-07-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2024-07-31Added / first present
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2024-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-07-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-07-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-07-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-07-31Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2024-07-31Added / first present
MICROSOFT CORPMICROSOFT CORP2024-07-31Added / first present
NUTRIEN LTDNUTRIEN LTD2024-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-07-31Added / first present
BROADCOM INCBROADCOM INC2024-07-31Added / first present
DTE ENERGY CODTE ENERGY CO2024-07-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-07-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-07-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-07-31Added / first present
FirstEnergy CorpFirstEnergy Corp2024-04-30Added / first present
ABBVIE INCABBVIE INC2024-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-04-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-04-30Added / first present
ELI LILLY & COELI LILLY & CO2024-04-30Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-04-30Added / first present
FISERV INCFISERV INC2024-04-30Added / first present
HSBC USA INCHSBC USA INC2024-04-30Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-04-30Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-04-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2024-04-30Added / first present
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN2024-04-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-04-30Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-04-30Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-04-30Added / first present
GATX CORPGATX CORP2024-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2024-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-04-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2024-04-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-04-30Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-04-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-04-30Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2024-04-30Added / first present
AGCO CORPAGCO CORP2024-04-30Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2024-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
ADOBE INCADOBE INC2024-04-30Added / first present
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2024-04-30Added / first present
AMPHENOL CORPAMPHENOL CORP2024-04-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2024-01-31Added / first present
Meritage Homes CorpMeritage Homes Corp2024-01-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-01-31Added / first present
MICROSOFT CORPMICROSOFT CORP2024-01-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2024-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2024-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-01-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-01-31Added / first present
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2024-01-31Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2024-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-01-31Added / first present
SUZANO INTL FINANCE BVSUZANO INTL FINANCE BV2023-10-31Added / first present
AMER AIRLN 15-1 A PTTAMER AIRLN 15-1 A PTT2023-10-31Added / first present
SANDS CHINA LTDSANDS CHINA LTD2023-10-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2023-10-31Added / first present
HCA INCHCA INC2023-10-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2023-10-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-10-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2023-10-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-07-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2023-07-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2023-07-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-07-31Added / first present
Nokia OYJNokia OYJ2023-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2023-04-30Added / first present
PHILLIPS 66PHILLIPS 662023-04-30Added / first present
Hexcel CorpHexcel Corp2023-01-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-01-31Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2023-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-01-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-01-31Added / first present
KEY BANK NAKEY BANK NA2023-01-31Added / first present
ILLUMINA INCILLUMINA INC2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-01-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-01-31Added / first present
COMCAST CORPCOMCAST CORP2023-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-01-31Added / first present
ARCELORMITTAL SAARCELORMITTAL SA2023-01-31Added / first present
EBAY INCEBAY INC2023-01-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-01-31Added / first present
EXELON CORPEXELON CORP2023-01-31Added / first present
AMAZON.COM INCAMAZON.COM INC2023-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-01-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2023-01-31Added / first present
SOUTHWEST GAS CORPSOUTHWEST GAS CORP2023-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2023-01-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2022-10-31Added / first present
CENTENE CORPCENTENE CORP2022-10-31Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2022-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-10-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2022-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2022-10-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2022-10-31Added / first present
SYNCHRONY BANKSYNCHRONY BANK2022-10-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2022-10-31Added / first present
INTEL CORPINTEL CORP2022-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2022-10-31Added / first present
ALABAMA POWER COALABAMA POWER CO2022-10-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-10-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2022-10-31Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-10-31Added / first present
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2022-10-31Added / first present
ORIX CORPORIX CORP2022-10-31Added / first present
WALMART INCWALMART INC2022-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-10-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-10-31Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2022-10-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-10-31Added / first present
EQUIFAX INCEQUIFAX INC2022-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2022-10-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-10-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2022-10-31Added / first present
PROLOGIS LPPROLOGIS LP2022-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-10-31Added / first present
KEY BANK NAKEY BANK NA2022-07-31Added / first present
RADIAN GROUP INCRADIAN GROUP INC2022-07-31Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-07-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-31Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
NUCOR CORPNUCOR CORP2022-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-07-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2022-07-31Added / first present
SOUTHERN COSOUTHERN CO2022-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2022-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-07-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2022-07-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-07-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-07-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-07-31Added / first present
ALBEMARLE CORPALBEMARLE CORP2022-07-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2022-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-07-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2022-07-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-07-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-07-31Added / first present
IBM CORPIBM CORP2022-07-31Added / first present
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2022-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-07-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-07-31Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2022-07-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2022-07-31Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2022-04-30Added / first present
EQT CorpEQT Corp2022-04-30Added / first present
ELI LILLY & COELI LILLY & CO2022-04-30Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-04-30Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-04-30Added / first present
BAIDU INCBAIDU INC2022-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-04-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2022-04-30Added / first present
TARGET CORPTARGET CORP2022-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-04-30Added / first present
IBM CORPIBM CORP2022-04-30Added / first present
FACTSET RESEARCH SYSTEMSFACTSET RESEARCH SYSTEMS2022-04-30Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2022-04-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2022-04-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2022-04-30Added / first present
BIO-RAD LABSBIO-RAD LABS2022-04-30Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-04-30Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2022-04-30Added / first present
WORKDAY INCWORKDAY INC2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2022-04-30Added / first present
TSMC ARIZONA CORPTSMC ARIZONA CORP2022-04-30Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-04-30Added / first present
JABIL INCJABIL INC2022-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-04-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-04-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-04-30Added / first present
EXELON CORPEXELON CORP2022-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2022-04-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-04-30Added / first present
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2022-04-30Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2022-04-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-04-30Added / first present
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2022-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-04-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-04-30Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2022-01-31Added / first present
Walmart IncWalmart Inc2022-01-31Added / first present
SANDS CHINA LTDSANDS CHINA LTD2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
VIATRIS INCVIATRIS INC2022-01-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-01-31Added / first present
AMEREN CORPAMEREN CORP2022-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-01-31Added / first present
MERCK & CO INCMERCK & CO INC2022-01-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2022-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-01-31Added / first present
ECOLAB INCECOLAB INC2022-01-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-01-31Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-01-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-01-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-01-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-01-31Added / first present
HERCULES CAPITAL INCHERCULES CAPITAL INC2022-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2022-01-31Added / first present
EPR PropertiesEPR Properties2021-10-31Added / first present
VeriSign IncVeriSign Inc2021-10-31Added / first present
HUMANA INCHUMANA INC2021-10-31Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2021-10-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2021-10-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2021-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2021-10-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-10-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2021-10-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2021-10-31Added / first present
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2021-10-31Added / first present
SSM HEALTH CARESSM HEALTH CARE2021-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-07-31Added / first present
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND2021-07-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-07-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2021-07-31Added / first present
OWL ROCK TECHNOLOGY FINAOWL ROCK TECHNOLOGY FINA2021-07-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2021-07-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2021-07-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2021-07-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2021-04-30Added / first present
Cenovus Energy IncCenovus Energy Inc2021-04-30Added / first present
Nordstrom IncNordstrom Inc2021-04-30Added / first present
STANFORD UNIVERSITYSTANFORD UNIVERSITY2021-04-30Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2021-04-30Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2021-04-30Added / first present
PulteGroup IncPulteGroup Inc2021-01-31Added / first present
Lennar CorpLennar Corp2021-01-31Added / first present
International Paper CoInternational Paper Co2021-01-31Added / first present
WPX ENERGY INCWPX ENERGY INC2021-01-31Added / first present
Lennar CorpLennar Corp2021-01-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2021-01-31Added / first present
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT2021-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-01-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2021-01-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2021-01-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-01-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2020-10-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-10-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2020-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-10-31Added / first present
ALPHABET INCALPHABET INC2020-10-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2020-10-31Added / first present
CHEVRON USA INCCHEVRON USA INC2020-10-31Added / first present
ANDREW W MELLON FOUNDATIANDREW W MELLON FOUNDATI2020-10-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2020-10-31Added / first present
VISA INCVISA INC2020-10-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-10-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-10-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2020-10-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2020-10-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2020-10-31Added / first present
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC2020-10-31Added / first present
D.R. HORTON INCD.R. HORTON INC2020-10-31Added / first present
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP2020-10-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2020-10-31Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2020-10-31Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2020-07-31Added / first present
Tanger Properties LPTanger Properties LP2020-07-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-07-31Added / first present
WELLTOWER INCWELLTOWER INC2020-07-31Added / first present
PROLOGIS LPPROLOGIS LP2020-07-31Added / first present
BAT Capital CorpBAT Capital Corp2020-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-07-31Added / first present
AMGEN INCAMGEN INC2020-07-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-07-31Added / first present
COMCAST CORPCOMCAST CORP2020-07-31Added / first present
HOME DEPOT INCHOME DEPOT INC2020-07-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-07-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2020-07-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-07-31Added / first present
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2020-07-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2020-07-31Added / first present
ROSS STORES INCROSS STORES INC2020-07-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-07-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2020-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2020-07-31Added / first present
PEPSICO INCPEPSICO INC2020-07-31Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2020-07-31Added / first present
INTEL CORPINTEL CORP2020-07-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-07-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2020-07-31Added / first present
FISERV INCFISERV INC2020-07-31Added / first present
IBM CORPIBM CORP2020-07-31Added / first present
VMWARE INCVMWARE INC2020-07-31Added / first present
CHEVRON CORPCHEVRON CORP2020-07-31Added / first present
VF CORPVF CORP2020-07-31Added / first present
MPLX LPMPLX LP2020-07-31Added / first present
BOEING COBOEING CO2020-07-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2020-07-31Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2020-07-31Added / first present
AT&T INCAT&T INC2020-07-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2020-07-31Added / first present
HP INCHP INC2020-07-31Added / first present
EMERSON ELECTRIC COEMERSON ELECTRIC CO2020-07-31Added / first present
AMAZON.COM INCAMAZON.COM INC2020-07-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-07-31Added / first present
BORGWARNER INCBORGWARNER INC2020-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-07-31Added / first present
NETAPP INCNETAPP INC2020-07-31Added / first present
INTUIT INCINTUIT INC2020-07-31Added / first present
EQUINIX INCEQUINIX INC2020-07-31Added / first present
UPJOHN INCUPJOHN INC2020-07-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-07-31Added / first present
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2020-07-31Added / first present
CIGNA CORPCIGNA CORP2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
CIGNA CORPCIGNA CORP2020-07-31Added / first present
Snap-on IncSnap-on Inc2020-04-30Added / first present
ADOBE INCADOBE INC2020-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-04-30Added / first present
KEYCORPKEYCORP2020-04-30Added / first present
Oracle CorpOracle Corp2020-04-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2020-04-30Added / first present
NIKE INCNIKE INC2020-04-30Added / first present
TJX COS INCTJX COS INC2020-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-04-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2020-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-04-30Added / first present
VISA INCVISA INC2020-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2020-04-30Added / first present
MASTERCARD INCMASTERCARD INC2020-04-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-04-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-04-30Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2020-04-30Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2020-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-01-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-01-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
EQT CORPEQT CORP2026-04-30Removed / first absent
EQT CORPEQT CORP2026-01-31Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-04-30Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / first absent
HOLCIM FINANCE US LLCHOLCIM FINANCE US LLC2026-01-31Removed / first absent
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA2025-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
KROGER COKROGER CO2025-01-31Removed / first absent
6297782 LLC6297782 LLC2025-10-31Removed / first absent
HELMERICH & PAYNE INCHELMERICH & PAYNE INC2025-07-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-07-31Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2025-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-01-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2026-04-30Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-01-31Removed / first absent
BOEING COBOEING CO2025-01-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-01-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2024-07-31Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2024-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-04-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2024-04-30Removed / first absent
SUZANO INTL FINANCE BVSUZANO INTL FINANCE BV2025-10-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2025-07-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-01-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-01-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-10-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2023-01-31Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2023-10-31Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2026-01-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-10-31Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2023-10-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-04-30Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2026-04-30Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2025-07-31Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2022-10-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2023-04-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
EXELON CORPEXELON CORP2023-01-31Removed / first absent
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2022-07-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-07-31Removed / first absent
SANDS CHINA LTDSANDS CHINA LTD2022-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-07-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-10-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-04-30Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-04-30Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2023-01-31Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2023-01-31Removed / first absent
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2022-10-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2022-01-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2022-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2021-10-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-04-30Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2022-07-31Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2023-01-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2026-01-31Removed / first absent
Nordstrom IncNordstrom Inc2021-10-31Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2022-04-30Removed / first absent
PulteGroup IncPulteGroup Inc2026-04-30Removed / first absent
International Paper CoInternational Paper Co2021-07-31Removed / first absent
WPX ENERGY INCWPX ENERGY INC2021-07-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-07-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-10-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-10-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2020-10-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-10-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-07-31Removed / first absent
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2021-04-30Removed / first absent
ROSS STORES INCROSS STORES INC2021-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
VMWARE INCVMWARE INC2025-10-31Removed / first absent
VF CORPVF CORP2024-10-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-07-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-01-31Removed / first absent
UPJOHN INCUPJOHN INC2022-01-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-01-31Removed / first absent
TJX COS INCTJX COS INC2021-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-07-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2020-01-31Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-01-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-10-31Removed / first absent
MPLX LPMPLX LP2020-07-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2021-01-31Removed / first absent
Equinix IncEquinix Inc2021-07-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-04-30Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-07-31Removed / first absent
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2020-07-31Removed / first absent
DTE Energy CoDTE Energy Co2021-07-31Removed / first absent
VMware IncVMware Inc2026-04-30Removed / first absent
EQT CorpEQT Corp2020-04-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2025-01-31Removed / first absent
SITE Centers CorpSITE Centers Corp2024-10-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-07-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2020-04-30Removed / first absent
TD Ameritrade Holding CorpTD Ameritrade Holding Corp2021-10-31Removed / first absent
AMER AIRLN 15-1 A PTTAMER AIRLN 15-1 A PTT2021-01-31Removed / first absent
Cimarex Energy CoCimarex Energy Co2021-10-31Removed / first absent
Brandywine Operating Partnership LPBrandywine Operating Partnership LP2023-10-31Removed / first absent
Kinross Gold CorpKinross Gold Corp2026-01-31Removed / first absent
Duke Realty LPDuke Realty LP2022-10-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-04-30Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-10-31Removed / first absent
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2023-10-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-01-31Removed / first absent
Dollar General CorpDollar General Corp2025-10-31Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2022-01-31Removed / first absent
E*TRADE Financial CorpE*TRADE Financial Corp2023-07-31Removed / first absent
CBS CorpCBS Corp2026-04-30Removed / first absent
Celgene CorpCelgene Corp2020-01-31Removed / first absent
WRKCo IncWRKCo Inc2026-01-31Removed / first absent
Hexcel CorpHexcel Corp2021-04-30Removed / first absent
EPR PropertiesEPR Properties2021-01-31Removed / first absent
Maxim Integrated Products IncMaxim Integrated Products Inc2022-10-31Removed / first absent
FedEx CorpFedEx Corp2021-07-31Removed / first absent
Lazard Group LLCLazard Group LLC2025-10-31Removed / first absent
Nordstrom IncNordstrom Inc2020-10-31Removed / first absent
CA IncCA Inc2022-01-31Removed / first absent
SPIRIT REALTY LPSPIRIT REALTY LP2024-01-31Removed / first absent
Life Storage LPLife Storage LP2023-07-31Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2024-01-31Removed / first absent
DXC Technology CoDXC Technology Co2021-10-31Removed / first absent
International Paper CoInternational Paper Co2020-10-31Removed / first absent
Hospitality Properties TrustHospitality Properties Trust2020-07-31Removed / first absent
Latam Airlines 2015-1 Pass Through Trust ALatam Airlines 2015-1 Pass Through Trust A2020-07-31Removed / first absent
Hudson Pacific Properties LPHudson Pacific Properties LP2024-01-31Removed / first absent
Tech Data CorpTech Data Corp2020-07-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2022-07-31Removed / first absent
Walmart IncWalmart Inc2021-10-31Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2022-10-31Removed / first absent
Raytheon CoRaytheon Co2020-07-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-04-30Removed / first absent
CIGNA CORPCIGNA CORP2020-07-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-04-30Removed / first absent
Eli Lilly & CoEli Lilly & Co2021-10-31Removed / first absent
CIGNA CORPCIGNA CORP2020-07-31Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2020-04-30Removed / first absent

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