IBDV 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 |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 2026-04-30 | Added / first present |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-04-30 | Added / first present |
|---|
| CENCORA INC | CENCORA INC | 2026-04-30 | Added / first present |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 2026-04-30 | Added / first present |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2026-04-30 | Added / first present |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 2026-04-30 | Added / first present |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 2026-01-31 | Added / first present |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-01-31 | Added / first present |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2026-01-31 | Added / first present |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2026-01-31 | Added / first present |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2026-01-31 | Added / first present |
|---|
| MOSAIC CO | MOSAIC CO | 2026-01-31 | Added / first present |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2026-01-31 | Added / first present |
|---|
| PFIZER INC | PFIZER INC | 2026-01-31 | Added / first present |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 2026-01-31 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2026-01-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-01-31 | Added / first present |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 2026-01-31 | Added / first present |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2026-01-31 | Added / first present |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 2026-01-31 | Added / first present |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2026-01-31 | Added / first present |
|---|
| ILLUMINA INC | ILLUMINA INC | 2026-01-31 | Added / first present |
|---|
| MATTEL INC | MATTEL INC | 2026-01-31 | Added / first present |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2026-01-31 | Added / first present |
|---|
| GENPACT UK/USA INC | GENPACT UK/USA INC | 2026-01-31 | Added / first present |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2026-01-31 | Added / first present |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2026-01-31 | Added / first present |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2026-01-31 | Added / first present |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2026-01-31 | Added / first present |
|---|
| CGI INC | CGI INC | 2026-01-31 | Added / first present |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2026-01-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2026-01-31 | Added / first present |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 2026-01-31 | Added / first present |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-01-31 | Added / first present |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-10-31 | Added / first present |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 2025-10-31 | Added / first present |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2025-10-31 | Added / first present |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 2025-10-31 | Added / first present |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-10-31 | Added / first present |
|---|
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2025-10-31 | Added / first present |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-10-31 | Added / first present |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2025-10-31 | Added / first present |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2025-10-31 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-10-31 | Added / first present |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Added / first present |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-10-31 | Added / first present |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2025-10-31 | Added / first present |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-10-31 | Added / first present |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2025-10-31 | Added / first present |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-10-31 | Added / first present |
|---|
| BGC GROUP INC | BGC GROUP INC | 2025-10-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-10-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-10-31 | Added / first present |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2025-10-31 | Added / first present |
|---|
| FRANKLIN BSP CAPITAL CO | FRANKLIN BSP CAPITAL CO | 2025-10-31 | Added / first present |
|---|
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 2025-10-31 | Added / first present |
|---|
| ORIX CORP | ORIX CORP | 2025-10-31 | Added / first present |
|---|
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP | 2025-10-31 | Added / first present |
|---|
| APA CORP | APA CORP | 2025-10-31 | Added / first present |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2025-10-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2025-10-31 | Added / first present |
|---|
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2025-10-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-10-31 | Added / first present |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2025-10-31 | Added / first present |
|---|
| HORACE MANN EDUCATORS CO | HORACE MANN EDUCATORS CO | 2025-10-31 | Added / first present |
|---|
| EQT CORP | EQT CORP | 2025-10-31 | Added / first present |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2025-10-31 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2025-10-31 | Added / first present |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-10-31 | Added / first present |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2025-10-31 | Added / first present |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2025-10-31 | Added / first present |
|---|
| HCA INC | HCA INC | 2025-10-31 | Added / first present |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-10-31 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-10-31 | Added / first present |
|---|
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 2025-10-31 | Added / first present |
|---|
| FEDEX CORP | FEDEX CORP | 2025-10-31 | Added / first present |
|---|
| TAPESTRY INC | TAPESTRY INC | 2025-07-31 | Added / first present |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-07-31 | Added / first present |
|---|
| FEDEX CORP | FEDEX CORP | 2025-07-31 | Added / first present |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 2025-07-31 | Added / first present |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2025-07-31 | Added / first present |
|---|
| CITIBANK NA | CITIBANK NA | 2025-07-31 | Added / first present |
|---|
| AT&T INC | AT&T INC | 2025-07-31 | Added / first present |
|---|
| APPLE INC | APPLE INC | 2025-07-31 | Added / first present |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-07-31 | Added / first present |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-07-31 | Added / first present |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-07-31 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-07-31 | Added / first present |
|---|
| MCKESSON CORP | MCKESSON CORP | 2025-07-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-07-31 | Added / first present |
|---|
| QUALCOMM INC | QUALCOMM INC | 2025-07-31 | Added / first present |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 2025-07-31 | Added / first present |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-07-31 | Added / first present |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-07-31 | Added / first present |
|---|
| LENNAR CORP | LENNAR CORP | 2025-07-31 | Added / first present |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2025-07-31 | Added / first present |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-07-31 | Added / first present |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-07-31 | Added / first present |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2025-07-31 | Added / first present |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-07-31 | Added / first present |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-07-31 | Added / first present |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 2025-07-31 | Added / first present |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 2025-07-31 | Added / first present |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2025-07-31 | Added / first present |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2025-07-31 | Added / first present |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 2025-07-31 | Added / first present |
|---|
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 2025-07-31 | Added / first present |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2025-07-31 | Added / first present |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2025-07-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-07-31 | Added / first present |
|---|
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2025-07-31 | Added / first present |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-07-31 | Added / first present |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-07-31 | Added / first present |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-07-31 | Added / first present |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2025-07-31 | Added / first present |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-07-31 | Added / first present |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2025-07-31 | Added / first present |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 2025-07-31 | Added / first present |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2025-07-31 | Added / first present |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-07-31 | Added / first present |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-07-31 | Added / first present |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-07-31 | Added / first present |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2025-07-31 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2025-07-31 | Added / first present |
|---|
| PVH CORP | PVH CORP | 2025-07-31 | Added / first present |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2025-07-31 | Added / first present |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2025-07-31 | Added / first present |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2025-07-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-07-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-07-31 | Added / first present |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 2025-07-31 | Added / first present |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-07-31 | Added / first present |
|---|
| PEPSICO INC | PEPSICO INC | 2025-07-31 | Added / first present |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2025-07-31 | Added / first present |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2025-07-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-07-31 | Added / first present |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2025-07-31 | Added / first present |
|---|
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 2025-07-31 | Added / first present |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2025-07-31 | Added / first present |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 2025-07-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-07-31 | Added / first present |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2025-07-31 | Added / first present |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-07-31 | Added / first present |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-07-31 | Added / first present |
|---|
| WP CAREY INC | WP CAREY INC | 2025-07-31 | Added / first present |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2025-07-31 | Added / first present |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 2025-07-31 | Added / first present |
|---|
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 2025-07-31 | Added / first present |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2025-04-30 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2025-04-30 | Added / first present |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-04-30 | Added / first present |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 2025-04-30 | Added / first present |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2025-04-30 | Added / first present |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2025-04-30 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2025-04-30 | Added / first present |
|---|
| IBM CORP | IBM CORP | 2025-04-30 | Added / first present |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 2025-04-30 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-04-30 | Added / first present |
|---|
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-04-30 | Added / first present |
|---|
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-04-30 | Added / first present |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2025-04-30 | Added / first present |
|---|
| HCA INC | HCA INC | 2025-04-30 | Added / first present |
|---|
| PEPSICO INC | PEPSICO INC | 2025-04-30 | Added / first present |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2025-04-30 | Added / first present |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-04-30 | Added / first present |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2025-04-30 | Added / first present |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-04-30 | Added / first present |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-04-30 | Added / first present |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-04-30 | Added / first present |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-04-30 | Added / first present |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-04-30 | Added / first present |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-04-30 | Added / first present |
|---|
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 2025-04-30 | Added / first present |
|---|
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 2025-04-30 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-04-30 | Added / first present |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-04-30 | Added / first present |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-04-30 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-04-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-04-30 | Added / first present |
|---|
| BGC GROUP INC | BGC GROUP INC | 2025-04-30 | Added / first present |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 2025-04-30 | Added / first present |
|---|
| PAYCHEX INC | PAYCHEX INC | 2025-04-30 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-04-30 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-04-30 | Added / first present |
|---|
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 2025-04-30 | Added / first present |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2025-04-30 | Added / first present |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-04-30 | Added / first present |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-04-30 | Added / first present |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2025-04-30 | Added / first present |
|---|
| CGI INC | CGI INC | 2025-04-30 | Added / first present |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-04-30 | Added / first present |
|---|
| HP INC | HP INC | 2025-04-30 | Added / first present |
|---|
| EQT CORP | EQT CORP | 2025-04-30 | Added / first present |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 2025-04-30 | Added / first present |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2025-04-30 | Added / first present |
|---|
| NUCOR CORP | NUCOR CORP | 2025-04-30 | Added / first present |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2025-04-30 | Added / first present |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2025-04-30 | Added / first present |
|---|
| 3M COMPANY | 3M COMPANY | 2025-04-30 | Added / first present |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 2025-04-30 | Added / first present |
|---|
| CME GROUP INC | CME GROUP INC | 2025-04-30 | Added / first present |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 2025-04-30 | Added / first present |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-04-30 | Added / first present |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-04-30 | Added / first present |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2025-04-30 | Added / first present |
|---|
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2025-04-30 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-04-30 | Added / first present |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-04-30 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-04-30 | Added / first present |
|---|
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2025-04-30 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-04-30 | Added / first present |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2025-04-30 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2025-04-30 | Added / first present |
|---|
| WALMART INC | WALMART INC | 2025-04-30 | Added / first present |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2025-04-30 | Added / first present |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2025-04-30 | Added / first present |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 2025-04-30 | Added / first present |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-04-30 | Added / first present |
|---|
| AUTOZONE INC | AUTOZONE INC | 2025-04-30 | Added / first present |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 2025-04-30 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-04-30 | Added / first present |
|---|
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 2025-04-30 | Added / first present |
|---|
| TAPESTRY INC | TAPESTRY INC | 2025-01-31 | Added / first present |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2025-01-31 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-01-31 | Added / first present |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-01-31 | Added / first present |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2025-01-31 | Added / first present |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2025-01-31 | Added / first present |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-01-31 | Added / first present |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2025-01-31 | Added / first present |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2025-01-31 | Added / first present |
|---|
| APA CORP | APA CORP | 2025-01-31 | Added / first present |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-01-31 | Added / first present |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2025-01-31 | Added / first present |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2025-01-31 | Added / first present |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-01-31 | Added / first present |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 2025-01-31 | Added / first present |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 2025-01-31 | Added / first present |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-01-31 | Added / first present |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2025-01-31 | Added / first present |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2025-01-31 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-01-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-01-31 | Added / first present |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 2025-01-31 | Added / first present |
|---|
| STRYKER CORP | STRYKER CORP | 2025-01-31 | Added / first present |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-01-31 | Added / first present |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2025-01-31 | Added / first present |
|---|
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 2025-01-31 | Added / first present |
|---|
| ADOBE INC | ADOBE INC | 2025-01-31 | Added / first present |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2024-10-31 | Added / first present |
|---|
| FISERV INC | FISERV INC | 2024-10-31 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-10-31 | Added / first present |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2024-10-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2024-10-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2024-10-31 | Added / first present |
|---|
| OWENS CORNING | OWENS CORNING | 2024-10-31 | Added / first present |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2024-10-31 | Added / first present |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2024-10-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2024-10-31 | Added / first present |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2024-10-31 | Added / first present |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-10-31 | Added / first present |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2024-10-31 | Added / first present |
|---|
| CARLYLE SECURED LENDING | CARLYLE SECURED LENDING | 2024-10-31 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-10-31 | Added / first present |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-10-31 | Added / first present |
|---|
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-10-31 | Added / first present |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-10-31 | Added / first present |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-10-31 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2024-10-31 | Added / first present |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 2024-10-31 | Added / first present |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2024-07-31 | Added / first present |
|---|
| OWENS CORNING | OWENS CORNING | 2024-07-31 | Added / first present |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 2024-07-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-07-31 | Added / first present |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-07-31 | Added / first present |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 2024-07-31 | Added / first present |
|---|
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2024-07-31 | Added / first present |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2024-04-30 | Added / first present |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2024-04-30 | Added / first present |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2024-04-30 | Added / first present |
|---|
| ONEOK INC | ONEOK INC | 2024-04-30 | Added / first present |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2024-04-30 | Added / first present |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2024-04-30 | 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 |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 2024-01-31 | Added / first present |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-01-31 | Added / first present |
|---|
| TAPESTRY INC | TAPESTRY INC | 2024-01-31 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2024-01-31 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2024-01-31 | Added / first present |
|---|
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-01-31 | Added / first present |
|---|
| HP INC | HP INC | 2023-10-31 | Added / first present |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 2023-10-31 | Added / first present |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2023-10-31 | Added / first present |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2023-10-31 | Added / first present |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2023-10-31 | Added / first present |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2023-10-31 | Added / first present |
|---|
| ONEOK INC | ONEOK INC | 2023-10-31 | Added / first present |
|---|
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-10-31 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-10-31 | Added / first present |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2023-10-31 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-10-31 | Added / first present |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2023-10-31 | Added / first present |
|---|
| KENVUE INC | KENVUE INC | 2023-10-31 | Added / first present |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-10-31 | Added / first present |
|---|
| APACHE CORP | APACHE CORP | 2023-07-31 | Added / first present |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-07-31 | Added / first present |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-07-31 | Added / first present |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 2023-07-31 | Added / first present |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-07-31 | Added / first present |
|---|
| APPLE INC | APPLE INC | 2023-07-31 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2023-07-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2023-07-31 | Added / first present |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2023-07-31 | Added / first present |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-07-31 | Added / first present |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-07-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-07-31 | Added / first present |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-07-31 | Added / first present |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2023-07-31 | Added / first present |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-07-31 | Added / first present |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2023-04-30 | Added / first present |
|---|
| BAIDU INC | BAIDU INC | 2023-04-30 | Added / first present |
|---|
| AMGEN INC | AMGEN INC | 2023-04-30 | Added / first present |
|---|
| INTEL CORP | INTEL CORP | 2023-04-30 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-04-30 | Added / first present |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2023-04-30 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-04-30 | Added / first present |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2023-04-30 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2023-04-30 | Added / first present |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2023-04-30 | Added / first present |
|---|
| KENVUE INC | KENVUE INC | 2023-04-30 | Added / first present |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 2023-04-30 | Added / first present |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-04-30 | Added / first present |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-04-30 | Added / first present |
|---|
| WALMART INC | WALMART INC | 2023-04-30 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2023-01-31 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2023-01-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2023-01-31 | Added / first present |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 2023-01-31 | Added / first present |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-01-31 | Added / first present |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2023-01-31 | Added / first present |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-01-31 | Added / first present |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-01-31 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-01-31 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-01-31 | Added / first present |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2022-10-31 | Added / first present |
|---|
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2022-10-31 | Added / first present |
|---|
| PROLOGIS LP | PROLOGIS LP | 2022-10-31 | Added / first present |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-10-31 | Added / first present |
|---|
| ACE Capital Trust II | ACE Capital Trust II | 2022-07-31 | Added / first present |
|---|
| HCA INC | HCA INC | 2022-07-31 | Added / first present |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-07-31 | Added / first present |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2022-07-31 | Added / first present |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2022-07-31 | Added / first present |
|---|
| EQT CORP | EQT CORP | 2022-04-30 | Added / first present |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2022-04-30 | Added / first present |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-04-30 | Added / first present |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2022-04-30 | Added / first present |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2022-04-30 | Added / first present |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-04-30 | Added / first present |
|---|
| Walmart Inc | Walmart Inc | 2022-01-31 | Added / first present |
|---|
| OVINTIV INC | OVINTIV INC | 2022-01-31 | Added / first present |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2022-01-31 | Added / first present |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2022-01-31 | Added / first present |
|---|
| VIATRIS INC | VIATRIS INC | 2022-01-31 | Added / first present |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2022-01-31 | Added / first present |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2021-10-31 | Added / first present |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 2021-10-31 | Added / first present |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 2021-10-31 | Added / first present |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2021-10-31 | Added / first present |
|---|
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 2021-07-31 | Added / first present |
|---|
| MDC HOLDINGS INC | MDC HOLDINGS INC | 2021-07-31 | Added / first present |
|---|
| OSHKOSH CORP | OSHKOSH CORP | 2021-07-31 | Added / first present |
|---|
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 2021-07-31 | Added / first present |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-07-31 | Added / first present |
|---|
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2021-07-31 | Added / first present |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2021-07-31 | Added / first present |
|---|
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2021-07-31 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-07-31 | Added / first present |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2021-07-31 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-07-31 | Added / first present |
|---|
| LEIDOS INC | LEIDOS INC | 2021-07-31 | Added / first present |
|---|
| NORDSTROM INC | NORDSTROM INC | 2021-04-30 | Added / first present |
|---|
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2021-04-30 | Added / first present |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-04-30 | Added / first present |
|---|
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 2021-04-30 | Added / first present |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 2026-01-31 | Removed / first absent |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-01-31 | Removed / first absent |
|---|
| FEDEX CORP | FEDEX CORP | 2025-10-31 | Removed / first absent |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 2026-04-30 | Removed / first absent |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2026-01-31 | Removed / first absent |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2026-04-30 | Removed / first absent |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-07-31 | Removed / first absent |
|---|
| BGC GROUP INC | BGC GROUP INC | 2025-10-31 | Removed / first absent |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 2026-04-30 | Removed / first absent |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-10-31 | Removed / first absent |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2026-01-31 | Removed / first absent |
|---|
| CGI INC | CGI INC | 2026-01-31 | Removed / first absent |
|---|
| EQT CORP | EQT CORP | 2025-10-31 | Removed / first absent |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-04-30 | Removed / first absent |
|---|
| TAPESTRY INC | TAPESTRY INC | 2025-07-31 | Removed / first absent |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-04-30 | Removed / first absent |
|---|
| APA CORP | APA CORP | 2025-10-31 | Removed / first absent |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2025-10-31 | Removed / first absent |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2026-01-31 | Removed / first absent |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 2025-01-31 | Removed / first absent |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-07-31 | Removed / first absent |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-07-31 | Removed / first absent |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-07-31 | Removed / first absent |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-01-31 | Removed / first absent |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 2025-04-30 | Removed / first absent |
|---|
| OWENS CORNING | OWENS CORNING | 2024-10-31 | Removed / first absent |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-04-30 | Removed / first absent |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2024-07-31 | Removed / first absent |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2025-07-31 | Removed / first absent |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 2024-07-31 | Removed / first absent |
|---|
| TAPESTRY INC | TAPESTRY INC | 2025-01-31 | Removed / first absent |
|---|
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-10-31 | Removed / first absent |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-04-30 | Removed / first absent |
|---|
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2025-07-31 | Removed / first absent |
|---|
| APACHE CORP | APACHE CORP | 2025-01-31 | Removed / first absent |
|---|
| KENVUE INC | KENVUE INC | 2023-10-31 | Removed / first absent |
|---|
| CENTENE CORP | CENTENE CORP | 2026-04-30 | Removed / first absent |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-07-31 | Removed / first absent |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2024-07-31 | Removed / first absent |
|---|
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-10-31 | Removed / first absent |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2023-01-31 | Removed / first absent |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2022-07-31 | Removed / first absent |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2022-10-31 | Removed / first absent |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 2022-07-31 | Removed / first absent |
|---|
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2022-01-31 | Removed / first absent |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| NORDSTROM INC | NORDSTROM INC | 2021-10-31 | Removed / first absent |
|---|
| HEALTHCARE REALTY TRUST | HEALTHCARE REALTY TRUST | 2022-07-31 | Removed / first absent |
|---|
| Walmart Inc | Walmart Inc | 2021-10-31 | Removed / first absent |
|---|
| VIACOMCBS INC | VIACOMCBS INC | 2026-04-30 | Removed / first absent |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2026-04-30 | Removed / first absent |
|---|
| SPIRIT REALTY LP | SPIRIT REALTY LP | 2024-01-31 | Removed / first absent |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2024-01-31 | Removed / first absent |
|---|
| Tosco Corp | Tosco Corp | 2025-01-31 | Removed / first absent |
|---|
| WPX ENERGY INC | WPX ENERGY INC | 2021-07-31 | Removed / first absent |
|---|
| AMERICAN CAMPUS CMNTYS | AMERICAN CAMPUS CMNTYS | 2022-10-31 | Removed / first absent |
|---|
| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2026-01-31 | Removed / first absent |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2022-01-31 | Removed / first absent |
|---|
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2022-10-31 | Removed / first absent |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-04-30 | Removed / first absent |
|---|
| NEWMONT CORP | NEWMONT CORP | 2025-10-31 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-07-31 | Removed / first absent |
|---|
| VF CORP | VF CORP | 2024-10-31 | Removed / first absent |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2022-01-31 | Removed / first absent |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2022-07-31 | Removed / first absent |
|---|
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2024-01-31 | Removed / first absent |
|---|
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2021-07-31 | Removed / first absent |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2021-07-31 | Removed / first absent |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-07-31 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2022-01-31 | Removed / first absent |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2021-07-31 | Removed / first absent |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2023-01-31 | Removed / first absent |
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| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 2025-10-31 | Removed / first absent |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-10-31 | Removed / first absent |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-04-30 | Removed / first absent |
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| PRUDENTIAL PLC | PRUDENTIAL PLC | 2023-04-30 | Removed / first absent |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-04-30 | Removed / first absent |
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| LEIDOS INC | LEIDOS INC | 2021-07-31 | Removed / first absent |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2021-07-31 | Removed / first absent |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-07-31 | Removed / first absent |
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| HP INC | HP INC | 2023-07-31 | Removed / first absent |
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| VIATRIS INC | VIATRIS INC | 2022-01-31 | Removed / first absent |
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| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2023-04-30 | Removed / first absent |
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| DUKE REALTY LP | DUKE REALTY LP | 2022-10-31 | Removed / first absent |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 2021-10-31 | Removed / first absent |
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| MAGELLAN MIDSTREAM PARTN | MAGELLAN MIDSTREAM PARTN | 2024-04-30 | Removed / first absent |
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| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2023-10-31 | Removed / first absent |
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| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2024-01-31 | Removed / first absent |
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| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2021-10-31 | Removed / first absent |
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| HOLLYFRONTIER CORP | HOLLYFRONTIER CORP | 2022-04-30 | Removed / first absent |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2023-01-31 | Removed / first absent |
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| LIFE STORAGE LP | LIFE STORAGE LP | 2023-07-31 | Removed / first absent |
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| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2022-04-30 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-07-31 | Removed / first absent |
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| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 2024-07-31 | Removed / first absent |
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