| Shell Finance US, Inc. | Shell Finance US, Inc. | 2026-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2025-11-30 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-08-31 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2025-11-30 | Removed / first absent |
|---|
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2025-08-31 | Removed / first absent |
|---|
| Southern Copper Corp. | Southern Copper Corp. | 2025-11-30 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2026-02-28 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2025-11-30 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-11-30 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2026-02-28 | Removed / first absent |
|---|
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2025-05-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-02-28 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-08-31 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2025-05-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-11-30 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2024-02-29 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2025-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2024-08-31 | Removed / first absent |
|---|
| Barclays plc | Barclays plc | 2024-02-29 | Removed / first absent |
|---|
| Ford Motor Co. | Ford Motor Co. | 2026-02-28 | Removed / first absent |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2025-11-30 | Removed / first absent |
|---|
| Oracle Corp. | Oracle Corp. | 2024-02-29 | Removed / first absent |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 2023-11-30 | Removed / first absent |
|---|
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 2024-08-31 | Removed / first absent |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 2025-02-28 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2023-11-30 | Removed / first absent |
|---|
| Oracle Corp. | Oracle Corp. | 2024-02-29 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2023-11-30 | Removed / first absent |
|---|
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2024-02-29 | Removed / first absent |
|---|
| Southern Copper Corp. | Southern Copper Corp. | 2024-08-31 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2024-08-31 | Removed / first absent |
|---|
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2025-02-28 | Removed / first absent |
|---|
| Prudential Funding Asia plc | Prudential Funding Asia plc | 2025-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2024-02-29 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-11-30 | Removed / first absent |
|---|
| AstraZeneca plc | AstraZeneca plc | 2025-02-28 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2025-02-28 | Removed / first absent |
|---|
| Credit Suisse Group AG | Credit Suisse Group AG | 2023-08-31 | Removed / first absent |
|---|
| Wyeth LLC | Wyeth LLC | 2023-08-31 | Removed / first absent |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2023-08-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-02-28 | Removed / first absent |
|---|
| MetLife, Inc. | MetLife, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-11-30 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2026-02-28 | Removed / first absent |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 2024-05-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Sprint Capital Corp. | Sprint Capital Corp. | 2023-08-31 | Removed / first absent |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-11-30 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2024-08-31 | Removed / first absent |
|---|
| Netflix, Inc. | Netflix, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Netflix, Inc. | Netflix, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2023-08-31 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2022-05-31 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-08-31 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2022-02-28 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2022-11-30 | Removed / first absent |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2026-02-28 | Removed / first absent |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-11-30 | Removed / first absent |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2026-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-02-28 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2024-02-29 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2021-11-30 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2023-05-31 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2025-02-28 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-11-30 | Removed / first absent |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2025-05-31 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2023-05-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-08-31 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2021-02-28 | Removed / first absent |
|---|
| ING Groep NV | ING Groep NV | 2023-08-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-05-31 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2022-11-30 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2025-05-31 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-11-30 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2024-05-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-02-29 | Removed / first absent |
|---|
| America Movil SAB de CV | America Movil SAB de CV | 2022-02-28 | Removed / first absent |
|---|
| MetLife, Inc. | MetLife, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-08-31 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2022-11-30 | Removed / first absent |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2025-11-30 | Removed / first absent |
|---|
| Prudential plc | Prudential plc | 2023-05-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Barclays plc | Barclays plc | 2021-02-28 | Removed / first absent |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2021-02-28 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2021-11-30 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2022-11-30 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2021-08-31 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2022-11-30 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-11-30 | Removed / first absent |
|---|
| MetLife, Inc. | MetLife, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2022-08-31 | Removed / first absent |
|---|
| AT&T, Inc. | AT&T, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2025-02-28 | Removed / first absent |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2025-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-02-29 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-11-30 | Removed / first absent |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2021-02-28 | Removed / first absent |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2025-02-28 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-08-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2022-11-30 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2024-08-31 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2024-05-31 | Removed / first absent |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 2021-02-28 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2021-11-30 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-02-28 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2021-05-31 | Removed / first absent |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 2020-08-31 | Removed / first absent |
|---|
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2020-08-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
|---|
| Ally Financial, Inc. | Ally Financial, Inc. | 2022-11-30 | Removed / first absent |
|---|
| General Motors Co. | General Motors Co. | 2022-11-30 | Removed / first absent |
|---|
| General Motors Co. | General Motors Co. | 2022-11-30 | Removed / first absent |
|---|
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2020-05-31 | Removed / first absent |
|---|
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2021-02-28 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2022-11-30 | Removed / first absent |
|---|
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 2022-11-30 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2020-02-29 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2021-08-31 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2021-11-30 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2020-11-30 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2021-02-28 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2023-02-28 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2021-02-28 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2022-11-30 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2020-11-30 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-05-31 | Removed / first absent |
|---|
| Barclays plc | Barclays plc | 2020-08-31 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2020-08-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2020-08-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2021-05-31 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2020-11-30 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2021-05-31 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2021-02-28 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| ING Groep NV | ING Groep NV | 2021-11-30 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-05-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2020-08-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2020-08-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-08-31 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2020-02-29 | Removed / first absent |
|---|
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2020-08-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2021-05-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Apple, Inc. | Apple, Inc. | 2020-02-29 | Removed / first absent |
|---|
| AstraZeneca plc | AstraZeneca plc | 2020-05-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2020-05-31 | Removed / first absent |
|---|
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 2020-05-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2020-02-29 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2020-02-29 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2020-05-31 | Removed / first absent |
|---|
| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | 2023-02-28 | Removed / first absent |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2021-11-30 | Removed / first absent |
|---|
| Manulife Financial Corp. | Manulife Financial Corp. | 2020-11-30 | Removed / first absent |
|---|
| PNC Bank NA | PNC Bank NA | 2023-02-28 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2020-02-29 | Removed / first absent |
|---|
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2021-05-31 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2020-02-29 | Removed / first absent |
|---|
| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | 2020-02-29 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 2021-02-28 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2021-02-28 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2021-11-30 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2020-05-31 | Removed / first absent |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2021-02-28 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2020-05-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-11-30 | Removed / first absent |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2022-11-30 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2022-11-30 | Removed / first absent |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-05-31 | Removed / first absent |
|---|
| Royal Bank of Scotland Group plc | Royal Bank of Scotland Group plc | 2020-11-30 | Removed / first absent |
|---|
| Total Capital SA | Total Capital SA | 2023-08-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2021-05-31 | Removed / first absent |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 2020-08-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2021-11-30 | Removed / first absent |
|---|
| State Street Corp. | State Street Corp. | 2020-02-29 | Removed / first absent |
|---|
| Target Corp. | Target Corp. | 2020-11-30 | Removed / first absent |
|---|
| Credit Suisse Group Funding Guernsey Ltd. | Credit Suisse Group Funding Guernsey Ltd. | 2020-11-30 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2021-02-28 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-05-31 | Removed / first absent |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2021-08-31 | Removed / first absent |
|---|
| ING Groep NV | ING Groep NV | 2023-11-30 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2023-05-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2020-02-29 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2021-02-28 | Removed / first absent |
|---|
| ConocoPhillips Holding Co. | ConocoPhillips Holding Co. | 2023-11-30 | Removed / first absent |
|---|
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 2020-02-29 | Removed / first absent |
|---|
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2021-02-28 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2020-11-30 | Removed / first absent |
|---|
| Banco Santander SA | Banco Santander SA | 2024-02-29 | Removed / first absent |
|---|
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2022-11-30 | Removed / first absent |
|---|
| Oracle Corp. | Oracle Corp. | 2022-11-30 | Removed / first absent |
|---|
| United Technologies Corp. | United Technologies Corp. | 2022-11-30 | Removed / first absent |
|---|
| AstraZeneca plc | AstraZeneca plc | 2022-11-30 | Removed / first absent |
|---|
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Pfizer, Inc. | Pfizer, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2022-11-30 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2022-11-30 | Removed / first absent |
|---|
| ConocoPhillips | ConocoPhillips | 2022-11-30 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2022-11-30 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2022-02-28 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2020-05-31 | Removed / first absent |
|---|
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 2022-11-30 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2022-11-30 | Removed / first absent |
|---|
| AbbVie, Inc. | AbbVie, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Apple, Inc. | Apple, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2022-11-30 | Removed / first absent |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2022-11-30 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2022-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-11-30 | Removed / first absent |
|---|
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2022-11-30 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2024-11-30 | Removed / first absent |
|---|
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Walmart, Inc. | Walmart, Inc. | 2024-05-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-02-28 | Removed / first absent |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2022-11-30 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2022-11-30 | Removed / first absent |
|---|
| Credit Suisse Group Funding Guernsey Ltd. | Credit Suisse Group Funding Guernsey Ltd. | 2022-11-30 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2023-05-31 | Removed / first absent |
|---|
| America Movil SAB de CV | America Movil SAB de CV | 2022-11-30 | Removed / first absent |
|---|
| Apple, Inc. | Apple, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-11-30 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2020-05-31 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-08-31 | Removed / first absent |
|---|
| AT&T, Inc. | AT&T, Inc. | 2022-08-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-05-31 | Removed / first absent |
|---|
| Wyeth LLC | Wyeth LLC | 2022-11-30 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-05-31 | Removed / first absent |
|---|
| FirstEnergy Corp. | FirstEnergy Corp. | 2021-02-28 | Removed / first absent |
|---|
| Oracle Corp. | Oracle Corp. | 2023-02-28 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-05-31 | Removed / first absent |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-11-30 | Removed / first absent |
|---|
| Ecopetrol SA | Ecopetrol SA | 2024-08-31 | Removed / first absent |
|---|
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 2022-11-30 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2025-05-31 | Removed / first absent |
|---|
| Caterpillar, Inc. | Caterpillar, Inc. | 2022-11-30 | Removed / first absent |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 2022-05-31 | Removed / first absent |
|---|
| Phillips 66 | Phillips 66 | 2022-11-30 | Removed / first absent |
|---|
| AXA SA | AXA SA | 2022-11-30 | Removed / first absent |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-05-31 | Removed / first absent |
|---|
| Daimler Finance North America LLC | Daimler Finance North America LLC | 2025-11-30 | Removed / first absent |
|---|
| AT&T, Inc. | AT&T, Inc. | 2020-11-30 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-11-30 | Removed / first absent |
|---|
| Barclays plc | Barclays plc | 2022-11-30 | Removed / first absent |
|---|
| Microsoft Corp. | Microsoft Corp. | 2020-08-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-11-30 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-02-29 | Removed / first absent |
|---|
| Southern Copper Corp. | Southern Copper Corp. | 2023-11-30 | Removed / first absent |
|---|
| Telefonica Europe BV | Telefonica Europe BV | 2025-05-31 | Removed / first absent |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2022-11-30 | Removed / first absent |
|---|
| Weyerhaeuser Co. | Weyerhaeuser Co. | 2022-05-31 | Removed / first absent |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 2025-05-31 | Removed / first absent |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 2022-11-30 | Removed / first absent |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 2023-02-28 | Removed / first absent |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-05-31 | Removed / first absent |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2022-11-30 | Removed / first absent |
|---|
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 2021-11-30 | Removed / first absent |
|---|
| Viacom, Inc. | Viacom, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Comcast Corp. | Comcast Corp. | 2021-11-30 | Removed / first absent |
|---|
| United Technologies Corp. | United Technologies Corp. | 2022-02-28 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2025-02-28 | Removed / first absent |
|---|
| Comcast Corp. | Comcast Corp. | 2021-11-30 | Removed / first absent |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2022-11-30 | Removed / first absent |
|---|
| AstraZeneca plc | AstraZeneca plc | 2022-08-31 | Removed / first absent |
|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 2022-02-28 | Removed / first absent |
|---|
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | 2022-11-30 | Removed / first absent |
|---|
| Ford Motor Co. | Ford Motor Co. | 2020-05-31 | Removed / first absent |
|---|
| Ford Motor Co. | Ford Motor Co. | 2020-05-31 | Removed / first absent |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Comcast Corp. | Comcast Corp. | 2021-11-30 | Removed / first absent |
|---|
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Nexen, Inc. | Nexen, Inc. | 2024-08-31 | Removed / first absent |
|---|
| Jefferies Group LLC | Jefferies Group LLC | 2025-02-28 | Removed / first absent |
|---|
| NBCUniversal Media LLC | NBCUniversal Media LLC | 2021-11-30 | Removed / first absent |
|---|
| Bank of America Corp. | Bank of America Corp. | 2022-11-30 | Removed / first absent |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2022-11-30 | Removed / first absent |
|---|
| United Technologies Corp. | United Technologies Corp. | 2022-02-28 | Removed / first absent |
|---|
| Southern Copper Corp. | Southern Copper Corp. | 2022-11-30 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2022-11-30 | Removed / first absent |
|---|
| Microsoft Corp. | Microsoft Corp. | 2020-05-31 | Removed / first absent |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2020-05-31 | Removed / first absent |
|---|
| Shell International Finance BV | Shell International Finance BV | 2022-11-30 | Removed / first absent |
|---|
| MetLife, Inc. | MetLife, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2022-11-30 | Removed / first absent |
|---|
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Vodafone Group plc | Vodafone Group plc | 2025-11-30 | Removed / first absent |
|---|
| Target Corp. | Target Corp. | 2020-11-30 | Removed / first absent |
|---|
| Halliburton Co. | Halliburton Co. | 2023-11-30 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2020-05-31 | Removed / first absent |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 2022-11-30 | Removed / first absent |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 2022-02-28 | Removed / first absent |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 2022-08-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-05-31 | Removed / first absent |
|---|