ETF:IIGD | Additions & Removals | Invesco Investment Grade Defensive ETF

IIGD 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
RTX Corp.RTX Corp.2026-02-28Added / first present
Elevance Health, Inc.Elevance Health, Inc.2026-02-28Added / first present
KellanovaKellanova2026-02-28Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2026-02-28Added / first present
Truist BankTruist Bank2026-02-28Added / first present
MetLife, Inc.MetLife, Inc.2026-02-28Added / first present
Halliburton Co.Halliburton Co.2026-02-28Added / first present
Ecolab Inc.Ecolab Inc.2026-02-28Added / first present
Aflac Inc.Aflac Inc.2026-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Added / first present
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2026-02-28Added / first present
American Express Co.American Express Co.2026-02-28Added / first present
New York Life Global FundingNew York Life Global Funding2026-02-28Added / first present
Eli Lilly and Co.Eli Lilly and Co.2026-02-28Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2026-02-28Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Added / first present
TotalEnergies Capital USA, LLCTotalEnergies Capital USA, LLC2026-02-28Added / first present
Met Tower Global FundingMet Tower Global Funding2026-02-28Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2026-02-28Added / first present
F&G Global FundingF&G Global Funding2026-02-28Added / first present
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-02-28Added / first present
Bank of America Corp.Bank of America Corp.2025-11-30Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2025-11-30Added / first present
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2025-11-30Added / first present
KeyCorpKeyCorp2025-11-30Added / first present
Amphenol Corp.Amphenol Corp.2025-11-30Added / first present
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)2025-11-30Added / first present
Hess Corp.Hess Corp.2025-11-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-11-30Added / first present
Ferguson Finance PLCFerguson Finance PLC2025-11-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-11-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2025-11-30Added / first present
GA Global Funding TrustGA Global Funding Trust2025-11-30Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2025-11-30Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2025-11-30Added / first present
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2025-11-30Added / first present
Corebridge Global FundingCorebridge Global Funding2025-11-30Added / first present
Equitable America Global FundingEquitable America Global Funding2025-11-30Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-11-30Added / first present
RGA Global FundingRGA Global Funding2025-11-30Added / first present
Momentive Performance Materials Inc.Momentive Performance Materials Inc.2025-11-30Added / first present
Cigna Group (The)Cigna Group (The)2025-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-08-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2025-08-31Added / first present
Capital One, N.A.Capital One, N.A.2025-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2025-08-31Added / first present
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2025-08-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-08-31Added / first present
Northern Trust Corp.Northern Trust Corp.2025-08-31Added / first present
U.S. BancorpU.S. Bancorp2025-08-31Added / first present
Entergy Texas, Inc.Entergy Texas, Inc.2025-08-31Added / first present
AbbVie Inc.AbbVie Inc.2025-08-31Added / first present
Regions Financial Corp.Regions Financial Corp.2025-08-31Added / first present
American Express Co.American Express Co.2025-08-31Added / first present
Huntington National Bank (The)Huntington National Bank (The)2025-08-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-08-31Added / first present
HEICO Corp.HEICO Corp.2025-08-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2025-08-31Added / first present
Guardian Life Global FundingGuardian Life Global Funding2025-08-31Added / first present
Pricoa Global Funding IPricoa Global Funding I2025-08-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2025-08-31Added / first present
Equitable America Global FundingEquitable America Global Funding2025-08-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-05-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-05-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-05-31Added / first present
Simon Property Group, L.P.Simon Property Group, L.P.2025-05-31Added / first present
Microsoft Corp.Microsoft Corp.2025-05-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2025-05-31Added / first present
Republic Services, Inc.Republic Services, Inc.2025-05-31Added / first present
AIG SunAmerica Global Financing XAIG SunAmerica Global Financing X2025-05-31Added / first present
Southern California Gas Co.Southern California Gas Co.2025-05-31Added / first present
Visa Inc.Visa Inc.2025-05-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2025-05-31Added / first present
Applied Materials, Inc.Applied Materials, Inc.2025-05-31Added / first present
Delta Air Lines Inc / SkyMiles IP Ltd.Delta Air Lines Inc / SkyMiles IP Ltd.2025-05-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2025-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-05-31Added / first present
Alabama Power Co.Alabama Power Co.2025-05-31Added / first present
American Express Co.American Express Co.2025-05-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2025-05-31Added / first present
Ryder System, Inc.Ryder System, Inc.2025-05-31Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2025-05-31Added / first present
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2025-05-31Added / first present
Met Tower Global FundingMet Tower Global Funding2025-05-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-05-31Added / first present
State Street Corp.State Street Corp.2025-05-31Added / first present
CME Group Inc.CME Group Inc.2025-05-31Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2025-05-31Added / first present
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.2025-05-31Added / first present
Molex Electronic Technologies, LLCMolex Electronic Technologies, LLC2025-05-31Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
Pfizer Inc.Pfizer Inc.2025-02-28Added / first present
McDonald's Corp.McDonald's Corp.2025-02-28Added / first present
ERP Operating L.P.ERP Operating L.P.2025-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-02-28Added / first present
Welltower OP LLCWelltower OP LLC2025-02-28Added / first present
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2025-02-28Added / first present
Target Corp.Target Corp.2025-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2025-02-28Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-02-28Added / first present
ServiceNow, Inc.ServiceNow, Inc.2025-02-28Added / first present
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2025-02-28Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2025-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2025-02-28Added / first present
Texas Instruments Inc.Texas Instruments Inc.2025-02-28Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2025-02-28Added / first present
ConocoPhillips Co.ConocoPhillips Co.2025-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-02-28Added / first present
Microchip Technology Inc.Microchip Technology Inc.2025-02-28Added / first present
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLCSprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC2024-11-30Added / first present
Microsoft Corp.Microsoft Corp.2024-11-30Added / first present
Morgan StanleyMorgan Stanley2024-11-30Added / first present
International Business Machines Corp.International Business Machines Corp.2024-11-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-11-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-11-30Added / first present
Elevance Health, Inc.Elevance Health, Inc.2024-11-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2024-11-30Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2024-11-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-11-30Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-11-30Added / first present
TRANE TECHNOLOGIES FINANCING Ltd.TRANE TECHNOLOGIES FINANCING Ltd.2024-11-30Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2024-11-30Added / first present
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.2024-11-30Added / first present
CSX Corp.CSX Corp.2024-11-30Added / first present
PPG Industries, Inc.PPG Industries, Inc.2024-11-30Added / first present
CF Industries, Inc.CF Industries, Inc.2024-11-30Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-11-30Added / first present
Xilinx, Inc.Xilinx, Inc.2024-11-30Added / first present
Hormel Foods Corp.Hormel Foods Corp.2024-11-30Added / first present
Schlumberger Investment S.A.Schlumberger Investment S.A.2024-11-30Added / first present
Linde Inc.Linde Inc.2024-11-30Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2024-11-30Added / first present
Duke Energy Progress, LLCDuke Energy Progress, LLC2024-11-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2024-11-30Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2024-11-30Added / first present
Consumers Energy Co.Consumers Energy Co.2024-11-30Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-11-30Added / first present
Corebridge Global FundingCorebridge Global Funding2024-11-30Added / first present
GA Global Funding TrustGA Global Funding Trust2024-11-30Added / first present
State Street Corp.State Street Corp.2024-11-30Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2024-11-30Added / first present
Pricoa Global Funding IPricoa Global Funding I2024-11-30Added / first present
Netflix, Inc.Netflix, Inc.2024-08-31Added / first present
U.S. BancorpU.S. Bancorp2024-08-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-08-31Added / first present
Entergy Corp.Entergy Corp.2024-08-31Added / first present
Cox Communications, Inc.Cox Communications, Inc.2024-08-31Added / first present
Mid-Atlantic Interstate Transmission, LLCMid-Atlantic Interstate Transmission, LLC2024-08-31Added / first present
Chevron Corp.Chevron Corp.2024-08-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2024-08-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-08-31Added / first present
DXC Technology Co.DXC Technology Co.2024-08-31Added / first present
Athene Global FundingAthene Global Funding2024-08-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-08-31Added / first present
CNO Global FundingCNO Global Funding2024-08-31Added / first present
Health Care Service Corp., a Mutual Legacy Reserve Co.Health Care Service Corp., a Mutual Legacy Reserve Co.2024-08-31Added / first present
F&G Global FundingF&G Global Funding2024-08-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2024-08-31Added / first present
RGA Global FundingRGA Global Funding2024-08-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2024-08-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2024-08-31Added / first present
Comcast Corp.Comcast Corp.2024-05-31Added / first present
Morgan StanleyMorgan Stanley2024-05-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-05-31Added / first present
Bank of America Corp.Bank of America Corp.2024-05-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2024-05-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2024-05-31Added / first present
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2024-05-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-05-31Added / first present
Zoetis Inc.Zoetis Inc.2024-05-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2024-05-31Added / first present
Westlake Corp.Westlake Corp.2024-05-31Added / first present
Southern Co. (The)Southern Co. (The)2024-05-31Added / first present
Healthpeak OP, LLCHealthpeak OP, LLC2024-05-31Added / first present
Fifth Third Bank, N.A.Fifth Third Bank, N.A.2024-05-31Added / first present
Prologis, L.P.Prologis, L.P.2024-05-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2024-05-31Added / first present
Deere & Co.Deere & Co.2024-05-31Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-05-31Added / first present
Caterpillar Inc.Caterpillar Inc.2024-05-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2024-05-31Added / first present
BorgWarner Inc.BorgWarner Inc.2024-05-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-05-31Added / first present
Apple Inc.Apple Inc.2024-05-31Added / first present
Public Service Co. of ColoradoPublic Service Co. of Colorado2024-05-31Added / first present
Air Lease Corp.Air Lease Corp.2024-05-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2024-05-31Added / first present
VMware LLCVMware LLC2024-05-31Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2024-05-31Added / first present
Target Corp.Target Corp.2024-05-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2024-05-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-05-31Added / first present
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2024-05-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2024-05-31Added / first present
Concentrix Corp.Concentrix Corp.2024-05-31Added / first present
Bank of America, N.A.Bank of America, N.A.2024-05-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2024-05-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-05-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-05-31Added / first present
Virginia Power Fuel Securitization, LLCVirginia Power Fuel Securitization, LLC2024-05-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2024-05-31Added / first present
Athene Global FundingAthene Global Funding2024-05-31Added / first present
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2024-05-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2024-02-29Added / first present
Visa Inc.Visa Inc.2024-02-29Added / first present
MPLX L.P.MPLX L.P.2024-02-29Added / first present
Western Union Co. (The)Western Union Co. (The)2024-02-29Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-02-29Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2024-02-29Added / first present
Fells Point Funding TrustFells Point Funding Trust2024-02-29Added / first present
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2024-02-29Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2024-02-29Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2024-02-29Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2024-02-29Added / first present
RTX Corp.RTX Corp.2024-02-29Added / first present
JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A.2024-02-29Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2024-02-29Added / first present
GA Global Funding TrustGA Global Funding Trust2024-02-29Added / first present
Corebridge Global FundingCorebridge Global Funding2024-02-29Added / first present
RGA Global FundingRGA Global Funding2024-02-29Added / first present
Athene Global FundingAthene Global Funding2024-02-29Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2023-11-30Added / first present
PNC Bank, N.A.PNC Bank, N.A.2023-11-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-11-30Added / first present
General Dynamics Corp.General Dynamics Corp.2023-11-30Added / first present
Fifth Third Bank, N.A.Fifth Third Bank, N.A.2023-11-30Added / first present
Schlumberger Holdings Corp.Schlumberger Holdings Corp.2023-11-30Added / first present
Fifth Third BancorpFifth Third Bancorp2023-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2023-11-30Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2023-11-30Added / first present
Air Lease Corp.Air Lease Corp.2023-11-30Added / first present
Athene Global FundingAthene Global Funding2023-11-30Added / first present
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2023-11-30Added / first present
CME Group Inc.CME Group Inc.2023-11-30Added / first present
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2023-11-30Added / first present
American Express Co.American Express Co.2023-11-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2023-11-30Added / first present
Keybank N.A.Keybank N.A.2023-11-30Added / first present
Southern California Edison Co.Southern California Edison Co.2023-11-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2023-11-30Added / first present
State Street Corp.State Street Corp.2023-11-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2023-11-30Added / first present
Veralto Corp.Veralto Corp.2023-11-30Added / first present
Citibank N.A.Citibank N.A.2023-11-30Added / first present
Microsoft Corp.Microsoft Corp.2023-11-30Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-08-31Added / first present
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2023-08-31Added / first present
American International Group, Inc.American International Group, Inc.2023-08-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2023-08-31Added / first present
Truist BankTruist Bank2023-08-31Added / first present
KKR Group Finance Co. VI LLCKKR Group Finance Co. VI LLC2023-08-31Added / first present
NVIDIA Corp.NVIDIA Corp.2023-08-31Added / first present
NiSource Inc.NiSource Inc.2023-08-31Added / first present
Entergy Corp.Entergy Corp.2023-08-31Added / first present
Microchip Technology Inc.Microchip Technology Inc.2023-08-31Added / first present
Synchrony BankSynchrony Bank2023-08-31Added / first present
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2023-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-08-31Added / first present
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2023-08-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-05-31Added / first present
Bank of America Corp.Bank of America Corp.2023-05-31Added / first present
Truist BankTruist Bank2023-05-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2023-05-31Added / first present
Chevron Corp.Chevron Corp.2023-05-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2023-05-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2023-05-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2023-05-31Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2023-05-31Added / first present
Lam Research Corp.Lam Research Corp.2023-05-31Added / first present
Target Corp.Target Corp.2023-05-31Added / first present
U.S. BancorpU.S. Bancorp2023-05-31Added / first present
Kroger Co. (The)Kroger Co. (The)2023-05-31Added / first present
Fortive Corp.Fortive Corp.2023-05-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2023-05-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2023-05-31Added / first present
Discover BankDiscover Bank2023-05-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2023-05-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2023-05-31Added / first present
Truist BankTruist Bank2023-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-05-31Added / first present
New York Life Insurance Co.New York Life Insurance Co.2023-05-31Added / first present
Apollo Management Holdings, L.P.Apollo Management Holdings, L.P.2023-05-31Added / first present
Harley-Davidson Financial Services, Inc.Harley-Davidson Financial Services, Inc.2023-05-31Added / first present
HP Inc.HP Inc.2023-05-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2023-05-31Added / first present
DTE Energy Co.DTE Energy Co.2023-05-31Added / first present
Cummins Inc.Cummins Inc.2023-05-31Added / first present
Sutter HealthSutter Health2023-05-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2023-05-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2023-05-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2023-05-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2023-05-31Added / first present
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2023-05-31Added / first present
New York Life Global FundingNew York Life Global Funding2023-05-31Added / first present
Phillips 66 Co.Phillips 66 Co.2023-05-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-05-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-05-31Added / first present
Mars, Inc.Mars, Inc.2023-05-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2023-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-05-31Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2023-05-31Added / first present
EIDP, Inc.EIDP, Inc.2023-05-31Added / first present
Bank of America Corp.Bank of America Corp.2023-02-28Added / first present
Omnicom Group Inc / Omnicom Capital Inc.Omnicom Group Inc / Omnicom Capital Inc.2023-02-28Added / first present
Mars, Inc.Mars, Inc.2023-02-28Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2023-02-28Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2023-02-28Added / first present
Emerson Electric Co.Emerson Electric Co.2023-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-02-28Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2023-02-28Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2023-02-28Added / first present
McDonald's Corp.McDonald's Corp.2022-11-30Added / first present
Morgan StanleyMorgan Stanley2022-11-30Added / first present
Bank of America Corp.Bank of America Corp.2022-11-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2022-11-30Added / first present
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2022-11-30Added / first present
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2022-11-30Added / first present
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.2022-11-30Added / first present
CBRE Services, Inc.CBRE Services, Inc.2022-11-30Added / first present
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2022-11-30Added / first present
Transcontinental Gas Pipe Line Co., LLCTranscontinental Gas Pipe Line Co., LLC2022-11-30Added / first present
Jersey Central Power & Light Co.Jersey Central Power & Light Co.2022-11-30Added / first present
Adobe Inc.Adobe Inc.2022-11-30Added / first present
DTE Electric Co.DTE Electric Co.2022-11-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2022-11-30Added / first present
Mastercard Inc.Mastercard Inc.2022-11-30Added / first present
F&G Global FundingF&G Global Funding2022-11-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2022-11-30Added / first present
Aon Global Ltd.Aon Global Ltd.2022-08-31Added / first present
Cintas Corp. No. 2Cintas Corp. No. 22022-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-08-31Added / first present
Zoetis Inc.Zoetis Inc.2022-08-31Added / first present
Duke Energy Florida, LLCDuke Energy Florida, LLC2022-08-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-08-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2022-08-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2022-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-08-31Added / first present
American Express Co.American Express Co.2022-08-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2022-08-31Added / first present
Keybank N.A.Keybank N.A.2022-08-31Added / first present
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-08-31Added / first present
Morgan StanleyMorgan Stanley2022-05-31Added / first present
Starbucks Corp.Starbucks Corp.2022-05-31Added / first present
Ecolab, Inc.Ecolab, Inc.2022-05-31Added / first present
3M Co.3M Co.2022-05-31Added / first present
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2022-05-31Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2022-05-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2022-05-31Added / first present
FMR LLCFMR LLC2022-05-31Added / first present
BlackRock, Inc.BlackRock, Inc.2022-05-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2022-05-31Added / first present
American International Group, Inc.American International Group, Inc.2022-05-31Added / first present
NetApp, Inc.NetApp, Inc.2022-05-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-05-31Added / first present
GA Global Funding TrustGA Global Funding Trust2022-05-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2022-05-31Added / first present
Southern California Gas Co.Southern California Gas Co.2022-05-31Added / first present
American Express Co.American Express Co.2022-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-05-31Added / first present
Northern Trust Corp.Northern Trust Corp.2022-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-05-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2022-02-28Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2022-02-28Added / first present
Welltower, Inc.Welltower, Inc.2022-02-28Added / first present
Truist Financial Corp.Truist Financial Corp.2022-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2022-02-28Added / first present
NIKE, Inc.NIKE, Inc.2022-02-28Added / first present
Costco Wholesale Corp.Costco Wholesale Corp.2022-02-28Added / first present
Citizens Bank N.A.Citizens Bank N.A.2022-02-28Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2022-02-28Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2022-02-28Added / first present
Moody's Corp.Moody's Corp.2022-02-28Added / first present
Regions Financial Corp.Regions Financial Corp.2022-02-28Added / first present
Walmart, Inc.Walmart, Inc.2022-02-28Added / first present
Athene Global FundingAthene Global Funding2022-02-28Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2022-02-28Added / first present
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLCSprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC2021-11-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-11-30Added / first present
Stryker Corp.Stryker Corp.2021-11-30Added / first present
MetLife, Inc.MetLife, Inc.2021-11-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-11-30Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2021-11-30Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2021-11-30Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2021-11-30Added / first present
Met Tower Global FundingMet Tower Global Funding2021-11-30Added / first present
Black Hills Corp.Black Hills Corp.2021-11-30Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2021-11-30Added / first present
F&G Global FundingF&G Global Funding2021-11-30Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2021-11-30Added / first present
Pricoa Global Funding IPricoa Global Funding I2021-11-30Added / first present
Public StoragePublic Storage2021-11-30Added / first present
Walmart, Inc.Walmart, Inc.2021-08-31Added / first present
American Express Co.American Express Co.2021-08-31Added / first present
salesforce.Com, Inc.salesforce.Com, Inc.2021-08-31Added / first present
KLA-Tencor Corp.KLA-Tencor Corp.2021-08-31Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2021-08-31Added / first present
BBVA USABBVA USA2021-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2021-08-31Added / first present
Evergy, Inc.Evergy, Inc.2021-08-31Added / first present
BBVA USABBVA USA2021-08-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2021-08-31Added / first present
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.2021-08-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-08-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2021-08-31Added / first present
GA Global Funding TrustGA Global Funding Trust2021-08-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-08-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-08-31Added / first present
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2021-08-31Added / first present
Apple, Inc.Apple, Inc.2021-05-31Added / first present
American Express Credit Corp.American Express Credit Corp.2021-05-31Added / first present
Qualcomm, Inc.Qualcomm, Inc.2021-05-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2021-05-31Added / first present
Applied Materials, Inc.Applied Materials, Inc.2021-05-31Added / first present
Virginia Electric & Power Co., Series AVirginia Electric & Power Co., Series A2021-05-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2021-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2021-05-31Added / first present
Bank of America Corp.Bank of America Corp.2021-05-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-05-31Added / first present
Truist BankTruist Bank2021-05-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2021-05-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2021-05-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-05-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2021-05-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2021-05-31Added / first present
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2021-05-31Added / first present
ONE Gas, Inc.ONE Gas, Inc.2021-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Added / first present
GA Global Funding TrustGA Global Funding Trust2021-05-31Added / first present
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2021-05-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2021-05-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Added / first present
Morgan StanleyMorgan Stanley2021-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2021-02-28Added / first present
Biogen, Inc.Biogen, Inc.2021-02-28Added / first present
Precision Castparts Corp.Precision Castparts Corp.2021-02-28Added / first present
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-02-28Added / first present
McKesson Corp.McKesson Corp.2021-02-28Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2021-02-28Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2021-02-28Added / first present
Midwest Connector Capital Co. LLCMidwest Connector Capital Co. LLC2021-02-28Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2021-02-28Added / first present
Southern California Gas Co.Southern California Gas Co.2021-02-28Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-02-28Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2021-02-28Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2021-02-28Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2021-02-28Added / first present
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2021-02-28Added / first present
Athene Global FundingAthene Global Funding2021-02-28Added / first present
New York Life Global FundingNew York Life Global Funding2021-02-28Added / first present
Honeywell International, Inc.Honeywell International, Inc.2020-11-30Added / first present
S&p Global, Inc.S&p Global, Inc.2020-11-30Added / first present
Fifth Third BankFifth Third Bank2020-11-30Added / first present
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-11-30Added / first present
Noble Energy, Inc.Noble Energy, Inc.2020-11-30Added / first present
CME Group, Inc.CME Group, Inc.2020-11-30Added / first present
KeyBank NAKeyBank NA2020-11-30Added / first present
Southern California Edison Co.Southern California Edison Co.2020-11-30Added / first present
Providence St. Joseph Health Obligated GroupProvidence St. Joseph Health Obligated Group2020-11-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-11-30Added / first present
DowDuPont Inc.DowDuPont Inc.2020-11-30Added / first present
Fifth Third BanCorpFifth Third BanCorp2020-11-30Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2020-11-30Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2020-11-30Added / first present
Realty Income Corp.Realty Income Corp.2020-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Dominion Energy Gas Holdings, LLCDominion Energy Gas Holdings, LLC2020-11-30Added / first present
Ross Stores, Inc.Ross Stores, Inc.2020-11-30Added / first present
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2020-11-30Added / first present
Alphabet, Inc.Alphabet, Inc.2020-11-30Added / first present
Emerson Electric Co.Emerson Electric Co.2020-11-30Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2020-11-30Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2020-11-30Added / first present
ConocoPhillips Co.ConocoPhillips Co.2020-08-31Added / first present
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2020-08-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2020-08-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-08-31Added / first present
Entergy Arkansas, LLCEntergy Arkansas, LLC2020-08-31Added / first present
Praxair, Inc.Praxair, Inc.2020-08-31Added / first present
MidAmerican Energy Co.MidAmerican Energy Co.2020-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-08-31Added / first present
Morgan StanleyMorgan Stanley2020-08-31Added / first present
SunTrust BankSunTrust Bank2020-08-31Added / first present
American Express Co.American Express Co.2020-08-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-08-31Added / first present
PSEG Power LLCPSEG Power LLC2020-08-31Added / first present
Agilent Technologies, Inc.Agilent Technologies, Inc.2020-08-31Added / first present
LYB International Finance B.V.LYB International Finance B.V.2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Athene Global FundingAthene Global Funding2020-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-08-31Added / first present
Deere & Co.Deere & Co.2020-08-31Added / first present
Cargill, Inc.Cargill, Inc.2020-08-31Added / first present
US BancorpUS Bancorp2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-08-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2020-08-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-08-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2020-08-31Added / first present
Chevron USA, Inc.Chevron USA, Inc.2020-08-31Added / first present
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-05-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2020-05-31Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2020-05-31Added / first present
NSTAR Electric Co.NSTAR Electric Co.2020-05-31Added / first present
Capital One Bank USA NACapital One Bank USA NA2020-05-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-05-31Added / first present
Zoetis, Inc.Zoetis, Inc.2020-05-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2020-05-31Added / first present
Xilinx, Inc.Xilinx, Inc.2020-05-31Added / first present
Sky Ltd.Sky Ltd.2020-05-31Added / first present
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST2020-05-31Added / first present
Ascension HealthAscension Health2020-05-31Added / first present
TJX Cos, Inc. (The)TJX Cos, Inc. (The)2020-05-31Added / first present
Target Corp.Target Corp.2020-05-31Added / first present
Truist BankTruist Bank2020-05-31Added / first present
Oracle Corp.Oracle Corp.2020-05-31Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2020-05-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2020-05-31Added / first present
National Securities Clearing Corp.National Securities Clearing Corp.2020-05-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2020-05-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2020-05-31Added / first present
Chevron Corp.Chevron Corp.2020-05-31Added / first present
VF Corp.VF Corp.2020-05-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2020-02-29Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2020-02-29Added / first present
Illinois Tool Works, Inc.Illinois Tool Works, Inc.2020-02-29Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-02-29Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-02-29Added / first present
Amgen, Inc.Amgen, Inc.2020-02-29Added / first present
Capital One N.A.Capital One N.A.2020-02-29Added / first present
Eaton Corp.Eaton Corp.2020-02-29Added / first present
Target Corp.Target Corp.2020-02-29Added / first present
General Electric Co.General Electric Co.2020-02-29Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-02-29Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2020-02-29Added / first present
Boston Properties LPBoston Properties LP2020-02-29Added / first present
Regions Financial Corp.Regions Financial Corp.2020-02-29Added / first present
SunTrust BankSunTrust Bank2020-02-29Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-02-29Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-02-29Added / first present
Truist BankTruist Bank2020-02-29Added / first present
Georgia Power Co.Georgia Power Co.2020-02-29Added / first present
US Bank N.A.US Bank N.A.2020-02-29Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Bank of America Corp.Bank of America Corp.2026-02-28Removed / first absent
Amphenol Corp.Amphenol Corp.2026-02-28Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2026-02-28Removed / first absent
Principal Life Global Funding IIPrincipal Life Global Funding II2026-02-28Removed / first absent
American Express Co.American Express Co.2026-02-28Removed / first absent
Equitable America Global FundingEquitable America Global Funding2025-11-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-02-28Removed / first absent
American Express Co.American Express Co.2025-08-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2025-08-31Removed / first absent
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2026-02-28Removed / first absent
Met Tower Global FundingMet Tower Global Funding2026-02-28Removed / first absent
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-11-30Removed / first absent
Welltower OP LLCWelltower OP LLC2025-11-30Removed / first absent
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.2026-02-28Removed / first absent
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2025-05-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Removed / first absent
Microsoft Corp.Microsoft Corp.2025-05-31Removed / first absent
Morgan StanleyMorgan Stanley2025-02-28Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-08-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2026-02-28Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2025-05-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2026-02-28Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2026-02-28Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-02-28Removed / first absent
CF Industries, Inc.CF Industries, Inc.2025-02-28Removed / first absent
Schlumberger Investment S.A.Schlumberger Investment S.A.2025-05-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2026-02-28Removed / first absent
Duke Energy Progress, LLCDuke Energy Progress, LLC2025-05-31Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-02-28Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2025-11-30Removed / first absent
Corebridge Global FundingCorebridge Global Funding2025-11-30Removed / first absent
GA Global Funding TrustGA Global Funding Trust2025-11-30Removed / first absent
State Street Corp.State Street Corp.2025-05-31Removed / first absent
Principal Life Global Funding IIPrincipal Life Global Funding II2025-11-30Removed / first absent
Pricoa Global Funding IPricoa Global Funding I2025-08-31Removed / first absent
U.S. BancorpU.S. Bancorp2025-08-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2024-11-30Removed / first absent
Entergy Corp.Entergy Corp.2024-11-30Removed / first absent
Cox Communications, Inc.Cox Communications, Inc.2024-11-30Removed / first absent
DXC Technology Co.DXC Technology Co.2024-11-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-02-28Removed / first absent
CNO Global FundingCNO Global Funding2025-08-31Removed / first absent
F&G Global FundingF&G Global Funding2025-08-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2025-08-31Removed / first absent
RGA Global FundingRGA Global Funding2025-11-30Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-08-31Removed / first absent
Morgan StanleyMorgan Stanley2024-11-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-11-30Removed / first absent
Bank of America Corp.Bank of America Corp.2025-11-30Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2024-08-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2024-08-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-11-30Removed / first absent
Zoetis Inc.Zoetis Inc.2025-11-30Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-05-31Removed / first absent
Westlake Corp.Westlake Corp.2024-11-30Removed / first absent
Southern Co. (The)Southern Co. (The)2024-08-31Removed / first absent
Healthpeak OP, LLCHealthpeak OP, LLC2024-08-31Removed / first absent
Fifth Third Bank, N.A.Fifth Third Bank, N.A.2025-05-31Removed / first absent
Deere & Co.Deere & Co.2025-02-28Removed / first absent
Caterpillar Inc.Caterpillar Inc.2025-08-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2025-08-31Removed / first absent
BorgWarner Inc.BorgWarner Inc.2025-08-31Removed / first absent
Public Service Co. of ColoradoPublic Service Co. of Colorado2025-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2024-11-30Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2024-08-31Removed / first absent
VMware LLCVMware LLC2024-11-30Removed / first absent
Principal Life Global Funding IIPrincipal Life Global Funding II2024-11-30Removed / first absent
Target Corp.Target Corp.2025-02-28Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2025-11-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2026-02-28Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2024-08-31Removed / first absent
Concentrix Corp.Concentrix Corp.2024-11-30Removed / first absent
Bank of America, N.A.Bank of America, N.A.2024-11-30Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2024-11-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2024-11-30Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2025-05-31Removed / first absent
Athene Global FundingAthene Global Funding2024-08-31Removed / first absent
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2025-05-31Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-05-31Removed / first absent
Visa Inc.Visa Inc.2025-05-31Removed / first absent
MPLX L.P.MPLX L.P.2024-05-31Removed / first absent
Western Union Co. (The)Western Union Co. (The)2024-05-31Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-05-31Removed / first absent
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2024-05-31Removed / first absent
Fells Point Funding TrustFells Point Funding Trust2025-05-31Removed / first absent
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2025-11-30Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2024-08-31Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2024-11-30Removed / first absent
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-02-28Removed / first absent
RTX Corp.RTX Corp.2024-05-31Removed / first absent
JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A.2025-02-28Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-02-28Removed / first absent
GA Global Funding TrustGA Global Funding Trust2024-11-30Removed / first absent
Corebridge Global FundingCorebridge Global Funding2024-11-30Removed / first absent
RGA Global FundingRGA Global Funding2024-08-31Removed / first absent
Athene Global FundingAthene Global Funding2024-05-31Removed / first absent
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2025-08-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-02-29Removed / first absent
Fifth Third Bank, N.A.Fifth Third Bank, N.A.2024-05-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-11-30Removed / first absent
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2024-02-29Removed / first absent
Athene Global FundingAthene Global Funding2024-02-29Removed / first absent
CME Group Inc.CME Group Inc.2025-05-31Removed / first absent
American Express Co.American Express Co.2025-05-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2025-05-31Removed / first absent
Keybank N.A.Keybank N.A.2026-02-28Removed / first absent
Southern California Edison Co.Southern California Edison Co.2024-08-31Removed / first absent
State Street Corp.State Street Corp.2024-11-30Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2024-02-29Removed / first absent
Veralto Corp.Veralto Corp.2024-11-30Removed / first absent
Microsoft Corp.Microsoft Corp.2024-02-29Removed / first absent
Morgan StanleyMorgan Stanley2024-05-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-11-30Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2024-02-29Removed / first absent
American International Group, Inc.American International Group, Inc.2023-11-30Removed / first absent
Truist BankTruist Bank2025-02-28Removed / first absent
NiSource Inc.NiSource Inc.2023-11-30Removed / first absent
Entergy Corp.Entergy Corp.2023-11-30Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2023-11-30Removed / first absent
Synchrony BankSynchrony Bank2023-11-30Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-11-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-05-31Removed / first absent
Truist BankTruist Bank2023-11-30Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2024-05-31Removed / first absent
Chevron Corp.Chevron Corp.2024-08-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2025-11-30Removed / first absent
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-02-28Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2023-08-31Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2023-08-31Removed / first absent
Target Corp.Target Corp.2024-05-31Removed / first absent
U.S. BancorpU.S. Bancorp2024-08-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2024-11-30Removed / first absent
Fortive Corp.Fortive Corp.2024-08-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2025-08-31Removed / first absent
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2024-08-31Removed / first absent
Discover BankDiscover Bank2024-11-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2024-08-31Removed / first absent
Truist BankTruist Bank2024-08-31Removed / first absent
Harley-Davidson Financial Services, Inc.Harley-Davidson Financial Services, Inc.2023-08-31Removed / first absent
HP Inc.HP Inc.2023-08-31Removed / first absent
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2023-08-31Removed / first absent
DTE Energy Co.DTE Energy Co.2023-08-31Removed / first absent
Cummins Inc.Cummins Inc.2025-08-31Removed / first absent
Sutter HealthSutter Health2025-11-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2024-05-31Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2024-02-29Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2024-11-30Removed / first absent
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2024-05-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2026-02-28Removed / first absent
Phillips 66 Co.Phillips 66 Co.2024-05-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-05-31Removed / first absent
Mars, Inc.Mars, Inc.2025-05-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2024-05-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-08-31Removed / first absent
EIDP, Inc.EIDP, Inc.2024-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-05-31Removed / first absent
Omnicom Group Inc / Omnicom Capital Inc.Omnicom Group Inc / Omnicom Capital Inc.2024-05-31Removed / first absent
Mars, Inc.Mars, Inc.2023-05-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2024-08-31Removed / first absent
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2023-05-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2023-05-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2023-08-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2023-05-31Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2024-02-29Removed / first absent
McDonald's Corp.McDonald's Corp.2024-05-31Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-02-28Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-11-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-08-31Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2023-08-31Removed / first absent
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2024-05-31Removed / first absent
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.2024-05-31Removed / first absent
CBRE Services, Inc.CBRE Services, Inc.2024-05-31Removed / first absent
Mid-America Apartments, L.P.Mid-America Apartments, L.P.2025-08-31Removed / first absent
Transcontinental Gas Pipe Line Co., LLCTranscontinental Gas Pipe Line Co., LLC2024-05-31Removed / first absent
Jersey Central Power & Light Co.Jersey Central Power & Light Co.2024-02-29Removed / first absent
DTE Electric Co.DTE Electric Co.2026-02-28Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Removed / first absent
F&G Global FundingF&G Global Funding2024-08-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2023-11-30Removed / first absent
Aon Global Ltd.Aon Global Ltd.2024-02-29Removed / first absent
Cintas Corp. No. 2Cintas Corp. No. 22025-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-11-30Removed / first absent
Zoetis Inc.Zoetis Inc.2024-02-29Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-05-31Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-05-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2023-02-28Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2023-02-28Removed / first absent
American Express Co.American Express Co.2023-11-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2023-11-30Removed / first absent
Keybank N.A.Keybank N.A.2023-11-30Removed / first absent
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2022-11-30Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Starbucks Corp.Starbucks Corp.2023-11-30Removed / first absent
Ecolab, Inc.Ecolab, Inc.2025-02-28Removed / first absent
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2025-02-28Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2022-11-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2023-05-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2023-05-31Removed / first absent
American International Group, Inc.American International Group, Inc.2023-08-31Removed / first absent
NetApp, Inc.NetApp, Inc.2023-08-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-08-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2024-02-29Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2023-05-31Removed / first absent
Southern California Gas Co.Southern California Gas Co.2025-05-31Removed / first absent
American Express Co.American Express Co.2022-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-05-31Removed / first absent
Northern Trust Corp.Northern Trust Corp.2025-08-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-05-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2023-05-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2023-11-30Removed / first absent
Welltower, Inc.Welltower, Inc.2023-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-08-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-02-28Removed / first absent
Citizens Bank N.A.Citizens Bank N.A.2023-05-31Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2023-05-31Removed / first absent
Moody's Corp.Moody's Corp.2023-05-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2023-05-31Removed / first absent
Athene Global FundingAthene Global Funding2023-02-28Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2023-02-28Removed / first absent
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLCSprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC2022-02-28Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-11-30Removed / first absent
Stryker Corp.Stryker Corp.2024-05-31Removed / first absent
MetLife, Inc.MetLife, Inc.2022-05-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2022-11-30Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2022-02-28Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2022-05-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2024-05-31Removed / first absent
Met Tower Global FundingMet Tower Global Funding2022-05-31Removed / first absent
Black Hills Corp.Black Hills Corp.2022-11-30Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2022-11-30Removed / first absent
F&G Global FundingF&G Global Funding2022-11-30Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-11-30Removed / first absent
Pricoa Global Funding IPricoa Global Funding I2024-11-30Removed / first absent
Public StoragePublic Storage2023-11-30Removed / first absent
Walmart, Inc.Walmart, Inc.2021-11-30Removed / first absent
American Express Co.American Express Co.2022-02-28Removed / first absent
KLA-Tencor Corp.KLA-Tencor Corp.2022-08-31Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2024-11-30Removed / first absent
BBVA USABBVA USA2023-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-02-28Removed / first absent
Evergy, Inc.Evergy, Inc.2022-11-30Removed / first absent
BBVA USABBVA USA2022-11-30Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2022-08-31Removed / first absent
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.2025-02-28Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-05-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2021-11-30Removed / first absent
GA Global Funding TrustGA Global Funding Trust2022-05-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-05-31Removed / first absent
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-11-30Removed / first absent
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2022-02-28Removed / first absent
Apple, Inc.Apple, Inc.2024-05-31Removed / first absent
American Express Credit Corp.American Express Credit Corp.2022-02-28Removed / first absent
Qualcomm, Inc.Qualcomm, Inc.2025-08-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2024-02-29Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2025-05-31Removed / first absent
Virginia Electric & Power Co., Series AVirginia Electric & Power Co., Series A2024-02-29Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2024-02-29Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2022-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-11-30Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2022-08-31Removed / first absent
Truist BankTruist Bank2023-05-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2023-05-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2023-05-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-02-28Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-05-31Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2022-02-28Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2023-05-31Removed / first absent
ONE Gas, Inc.ONE Gas, Inc.2022-05-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-05-31Removed / first absent
GA Global Funding TrustGA Global Funding Trust2021-08-31Removed / first absent
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2025-05-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2021-08-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-05-31Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2025-02-28Removed / first absent
Biogen, Inc.Biogen, Inc.2023-11-30Removed / first absent
Precision Castparts Corp.Precision Castparts Corp.2023-08-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-11-30Removed / first absent
McKesson Corp.McKesson Corp.2022-05-31Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2022-08-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-02-28Removed / first absent
Midwest Connector Capital Co. LLCMidwest Connector Capital Co. LLC2022-05-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2023-05-31Removed / first absent
Southern California Gas Co.Southern California Gas Co.2022-05-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-02-28Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2021-11-30Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2022-05-31Removed / first absent
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding2024-02-29Removed / first absent
Athene Global FundingAthene Global Funding2022-02-28Removed / first absent
New York Life Global FundingNew York Life Global Funding2023-05-31Removed / first absent
Honeywell International, Inc.Honeywell International, Inc.2025-02-28Removed / first absent
S&p Global, Inc.S&p Global, Inc.2022-05-31Removed / first absent
Fifth Third BankFifth Third Bank2023-11-30Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2023-05-31Removed / first absent
Noble Energy, Inc.Noble Energy, Inc.2021-02-28Removed / first absent
CME Group, Inc.CME Group, Inc.2023-05-31Removed / first absent
KeyBank NAKeyBank NA2022-11-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2023-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-11-30Removed / first absent
DowDuPont Inc.DowDuPont Inc.2021-11-30Removed / first absent
Fifth Third BanCorpFifth Third BanCorp2022-02-28Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2021-05-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2021-02-28Removed / first absent
Realty Income Corp.Realty Income Corp.2021-02-28Removed / first absent
Dominion Energy Gas Holdings, LLCDominion Energy Gas Holdings, LLC2022-11-30Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2023-05-31Removed / first absent
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.2021-05-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2026-02-28Removed / first absent
Emerson Electric Co.Emerson Electric Co.2022-02-28Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2021-11-30Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2021-05-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2022-05-31Removed / first absent
Chubb INA Holdings, Inc.Chubb INA Holdings, Inc.2024-08-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-11-30Removed / first absent
Entergy Arkansas, LLCEntergy Arkansas, LLC2024-05-31Removed / first absent
Praxair, Inc.Praxair, Inc.2024-05-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Removed / first absent
Morgan StanleyMorgan Stanley2022-05-31Removed / first absent
SunTrust BankSunTrust Bank2022-05-31Removed / first absent
American Express Co.American Express Co.2021-08-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-08-31Removed / first absent
PSEG Power LLCPSEG Power LLC2021-08-31Removed / first absent
Agilent Technologies, Inc.Agilent Technologies, Inc.2021-05-31Removed / first absent
LYB International Finance B.V.LYB International Finance B.V.2021-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-05-31Removed / first absent
Athene Global FundingAthene Global Funding2020-11-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-05-31Removed / first absent
Deere & Co.Deere & Co.2023-05-31Removed / first absent
Cargill, Inc.Cargill, Inc.2021-08-31Removed / first absent
US BancorpUS Bancorp2023-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-11-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-05-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2021-08-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2021-08-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2020-11-30Removed / first absent
Chevron USA, Inc.Chevron USA, Inc.2023-11-30Removed / first absent
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2021-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2024-05-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2025-11-30Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2023-02-28Removed / first absent
NSTAR Electric Co.NSTAR Electric Co.2025-08-31Removed / first absent
Capital One Bank USA NACapital One Bank USA NA2021-05-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-05-31Removed / first absent
Zoetis, Inc.Zoetis, Inc.2021-02-28Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2021-02-28Removed / first absent
Xilinx, Inc.Xilinx, Inc.2022-08-31Removed / first absent
Sky Ltd.Sky Ltd.2022-11-30Removed / first absent
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST2022-02-28Removed / first absent
TJX Cos, Inc. (The)TJX Cos, Inc. (The)2021-08-31Removed / first absent
Target Corp.Target Corp.2023-05-31Removed / first absent
Truist BankTruist Bank2021-05-31Removed / first absent
Oracle Corp.Oracle Corp.2023-05-31Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2023-05-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2023-05-31Removed / first absent
National Securities Clearing Corp.National Securities Clearing Corp.2021-05-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2021-05-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2022-02-28Removed / first absent
Chevron Corp.Chevron Corp.2023-05-31Removed / first absent
VF Corp.VF Corp.2023-05-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2023-08-31Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2020-05-31Removed / first absent
Illinois Tool Works, Inc.Illinois Tool Works, Inc.2025-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-11-30Removed / first absent
Amgen, Inc.Amgen, Inc.2020-05-31Removed / first absent
Capital One N.A.Capital One N.A.2020-08-31Removed / first absent
Eaton Corp.Eaton Corp.2020-11-30Removed / first absent
Target Corp.Target Corp.2020-05-31Removed / first absent
General Electric Co.General Electric Co.2021-02-28Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2021-08-31Removed / first absent
Boston Properties LPBoston Properties LP2021-02-28Removed / first absent
Regions Financial Corp.Regions Financial Corp.2020-08-31Removed / first absent
SunTrust BankSunTrust Bank2020-08-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-08-31Removed / first absent
Truist BankTruist Bank2023-02-28Removed / first absent
Georgia Power Co.Georgia Power Co.2021-08-31Removed / first absent
US Bank N.A.US Bank N.A.2023-02-28Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2021-02-28Removed / first absent
Visa, Inc.Visa, Inc.2024-02-29Removed / first absent
Intel Corp.Intel Corp.2023-11-30Removed / first absent
Oracle Corp.Oracle Corp.2020-05-31Removed / first absent
Microsoft Corp.Microsoft Corp.2024-11-30Removed / first absent
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2024-05-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-05-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2023-02-28Removed / first absent
Medtronic, Inc.Medtronic, Inc.2022-08-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2025-02-28Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-08-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2024-05-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2020-11-30Removed / first absent
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2023-11-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2024-05-31Removed / first absent
NIKE, Inc.NIKE, Inc.2020-05-31Removed / first absent
Adobe Systems, Inc.Adobe Systems, Inc.2020-02-29Removed / first absent
State Street Corp.State Street Corp.2023-11-30Removed / first absent
U.S. Bancorp, Series VU.S. Bancorp, Series V2020-08-31Removed / first absent
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2023-02-28Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2020-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-02-29Removed / first absent
Bank of America Corp.Bank of America Corp.2021-02-28Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-08-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-02-29Removed / first absent
Apple, Inc.Apple, Inc.2021-05-31Removed / first absent
Morgan StanleyMorgan Stanley2020-02-29Removed / first absent
BB&T Corp.BB&T Corp.2020-08-31Removed / first absent
Deere & Co.Deere & Co.2020-08-31Removed / first absent
Morgan StanleyMorgan Stanley2020-08-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2020-05-31Removed / first absent
Chevron Corp.Chevron Corp.2020-05-31Removed / first absent
SunTrust BankSunTrust Bank2020-08-31Removed / first absent
QUALCOMM, Inc.QUALCOMM, Inc.2020-08-31Removed / first absent
Honeywell International, Inc.Honeywell International, Inc.2020-02-29Removed / first absent
PNC Bank NAPNC Bank NA2020-02-29Removed / first absent
American International Group, Inc.American International Group, Inc.2020-08-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2021-02-28Removed / first absent
Nbcuniversal Media LLCNbcuniversal Media LLC2020-11-30Removed / first absent
Precision Castparts Corp.Precision Castparts Corp.2021-02-28Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2021-05-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2022-05-31Removed / first absent
Schlumberger Investment SASchlumberger Investment SA2022-02-28Removed / first absent
Covidien International Finance SACovidien International Finance SA2020-08-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-11-30Removed / first absent
US Bank NAUS Bank NA2020-02-29Removed / first absent
General Electric Co.General Electric Co.2020-02-29Removed / first absent
Wells Fargo Bank N.A.Wells Fargo Bank N.A.2021-08-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2020-05-31Removed / first absent
Phillips 66Phillips 662020-05-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-11-30Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-02-29Removed / first absent
Target Corp.Target Corp.2020-02-29Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2021-05-31Removed / first absent
Walmart, Inc.Walmart, Inc.2021-08-31Removed / first absent
Raytheon Co.Raytheon Co.2020-08-31Removed / first absent
General Electric Co.General Electric Co.2020-05-31Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2022-05-31Removed / first absent
Comerica, Inc.Comerica, Inc.2021-08-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2020-05-31Removed / first absent
Mastercard, Inc.Mastercard, Inc.2020-05-31Removed / first absent
IBM Credit LLCIBM Credit LLC2021-02-28Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-02-29Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2020-02-29Removed / first absent
KeyBank N.A.KeyBank N.A.2020-11-30Removed / first absent
MetLife, Inc., Series DMetLife, Inc., Series D2021-11-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2020-11-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-02-29Removed / first absent
NVR, Inc.NVR, Inc.2020-11-30Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2020-11-30Removed / first absent
Amgen, Inc.Amgen, Inc.2020-02-29Removed / first absent
Comcast Cable Communications Holdings, Inc.Comcast Cable Communications Holdings, Inc.2020-11-30Removed / first absent
American Express Co.American Express Co.2020-08-31Removed / first absent
CME Group, Inc.CME Group, Inc.2020-11-30Removed / first absent
eBay, Inc.eBay, Inc.2020-08-31Removed / first absent
US Bank N.A.US Bank N.A.2021-08-31Removed / first absent
ERP Operating LPERP Operating LP2020-02-29Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-11-30Removed / first absent
Realty Income Corp.Realty Income Corp.2020-11-30Removed / first absent
Huntington National Bank (The)Huntington National Bank (The)2021-11-30Removed / first absent
Clorox Co. (The)Clorox Co. (The)2020-11-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2020-05-31Removed / first absent
Prologis L.P.Prologis L.P.2020-05-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-02-28Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2021-02-28Removed / first absent
Eversource EnergyEversource Energy2020-05-31Removed / first absent
Ecolab, Inc.Ecolab, Inc.2020-02-29Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2020-05-31Removed / first absent
Nucor Corp.Nucor Corp.2020-11-30Removed / first absent
Southern California Edison Co., Series CSouthern California Edison Co., Series C2020-05-31Removed / first absent
Citibank N.A.Citibank N.A.2022-02-28Removed / first absent
Citizens Bank N.A.Citizens Bank N.A.2020-02-29Removed / first absent
Five Corners Funding TrustFive Corners Funding Trust2021-11-30Removed / first absent
Mondelez International Holdings Netherlands B.V.Mondelez International Holdings Netherlands B.V.2020-02-29Removed / first absent
Athene Global FundingAthene Global Funding2020-08-31Removed / first absent
Nuveen Finance, LLCNuveen Finance, LLC2022-11-30Removed / first absent
Principal Life Global Funding IIPrincipal Life Global Funding II2024-05-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-02-29Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2020-02-29Removed / first absent
Mars, Inc.Mars, Inc.2020-05-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2020-08-31Removed / first absent
Georgia-Pacific LLCGeorgia-Pacific LLC2021-02-28Removed / first absent
New York Life Global FundingNew York Life Global Funding2021-02-28Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2020-02-29Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2021-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.