JEPI additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 2026-03-31 | Added / first present |
| Dover Corp. | Dover Corp. | 2026-03-31 | Added / first present |
| Tractor Supply Co. | Tractor Supply Co. | 2026-03-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2026-03-31 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2026-03-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2026-03-31 | Added / first present |
| Autodesk, Inc. | Autodesk, Inc. | 2026-03-31 | Added / first present |
| Monster Beverage Corp. | Monster Beverage Corp. | 2026-03-31 | Added / first present |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 2026-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2026-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2026-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2026-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2026-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2026-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2026-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2026-03-31 | Added / first present |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 2025-12-31 | Added / first present |
| NIKE, Inc. | NIKE, Inc. | 2025-12-31 | Added / first present |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2025-12-31 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2025-12-31 | Added / first present |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 2025-12-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2025-12-31 | Added / first present |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2025-12-31 | Added / first present |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2025-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2025-12-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-12-31 | Added / first present |
| UBS AG | UBS AG | 2025-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2025-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2025-12-31 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Added / first present |
| Intuit, Inc. | Intuit, Inc. | 2025-09-30 | Added / first present |
| Union Pacific Corp. | Union Pacific Corp. | 2025-09-30 | Added / first present |
| Ecolab, Inc. | Ecolab, Inc. | 2025-09-30 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2025-09-30 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2025-09-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2025-09-30 | Added / first present |
| Sempra | Sempra | 2025-09-30 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2025-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2025-09-30 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2025-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-09-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2025-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Added / first present |
| Netflix, Inc. | Netflix, Inc. | 2025-06-30 | Added / first present |
| Ameren Corp. | Ameren Corp. | 2025-06-30 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2025-06-30 | Added / first present |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2025-06-30 | Added / first present |
| Vulcan Materials Co. | Vulcan Materials Co. | 2025-06-30 | Added / first present |
| Baker Hughes Co. | Baker Hughes Co. | 2025-06-30 | Added / first present |
| Vistra Corp. | Vistra Corp. | 2025-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2025-06-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2025-06-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Added / first present |
| Broadcom, Inc. | Broadcom, Inc. | 2025-03-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2025-03-31 | Added / first present |
| 3M Co. | 3M Co. | 2025-03-31 | Added / first present |
| Cummins, Inc. | Cummins, Inc. | 2025-03-31 | Added / first present |
| Ventas, Inc. | Ventas, Inc. | 2025-03-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2025-03-31 | Added / first present |
| Lam Research Corp. | Lam Research Corp. | 2025-03-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-03-31 | Added / first present |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2025-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-03-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2025-03-31 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-03-31 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-03-31 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2025-03-31 | Added / first present |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2025-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Added / first present |
| Caterpillar, Inc. | Caterpillar, Inc. | 2024-12-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2024-12-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2024-12-31 | Added / first present |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2024-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Added / first present |
| UBS AG | UBS AG | 2024-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-12-31 | Added / first present |
| UBS AG | UBS AG | 2024-12-31 | Added / first present |
| UBS AG | UBS AG | 2024-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-12-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-12-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Added / first present |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2024-12-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-12-31 | Added / first present |
| Micron Technology, Inc. | Micron Technology, Inc. | 2024-09-30 | Added / first present |
| PPG Industries, Inc. | PPG Industries, Inc. | 2024-09-30 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2024-09-30 | Added / first present |
| TransDigm Group, Inc. | TransDigm Group, Inc. | 2024-09-30 | Added / first present |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2024-09-30 | Added / first present |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2024-09-30 | Added / first present |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 2024-09-30 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2024-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-09-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Added / first present |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 2024-09-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-09-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2024-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2024-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Added / first present |
| Aflac, Inc. | Aflac, Inc. | 2024-06-30 | Added / first present |
| Ross Stores, Inc. | Ross Stores, Inc. | 2024-06-30 | Added / first present |
| Burlington Stores, Inc. | Burlington Stores, Inc. | 2024-06-30 | Added / first present |
| United Rentals, Inc. | United Rentals, Inc. | 2024-06-30 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2024-06-30 | Added / first present |
| Stryker Corp. | Stryker Corp. | 2024-06-30 | Added / first present |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2024-06-30 | Added / first present |
| Emerson Electric Co. | Emerson Electric Co. | 2024-06-30 | Added / first present |
| Cintas Corp. | Cintas Corp. | 2024-06-30 | Added / first present |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2024-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-06-30 | Added / first present |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2024-06-30 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2024-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2024-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Added / first present |
| NVIDIA Corp. | NVIDIA Corp. | 2024-03-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2024-03-31 | Added / first present |
| Salesforce, Inc. | Salesforce, Inc. | 2024-03-31 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2024-03-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2024-03-31 | Added / first present |
| Welltower, Inc. | Welltower, Inc. | 2024-03-31 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2024-03-31 | Added / first present |
| AMETEK, Inc. | AMETEK, Inc. | 2024-03-31 | Added / first present |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2024-03-31 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2024-03-31 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2024-03-31 | Added / first present |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2024-03-31 | Added / first present |
| Corpay, Inc. | Corpay, Inc. | 2024-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2024-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2024-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Added / first present |
| The Bank of Nova Scotia | The Bank of Nova Scotia | 2024-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-03-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2024-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2024-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2024-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2024-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Added / first present |
| Target Corp. | Target Corp. | 2023-12-31 | Added / first present |
| WW Grainger, Inc. | WW Grainger, Inc. | 2023-12-31 | Added / first present |
| Burlington Stores, Inc. | Burlington Stores, Inc. | 2023-12-31 | Added / first present |
| Autodesk, Inc. | Autodesk, Inc. | 2023-12-31 | Added / first present |
| Equity Residential | Equity Residential | 2023-12-31 | Added / first present |
| Veralto Corp. | Veralto Corp. | 2023-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-12-31 | Added / first present |
| The Bank of Nova Scotia | The Bank of Nova Scotia | 2023-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-12-31 | Added / first present |
| UBS AG | UBS AG | 2023-12-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2023-12-31 | Added / first present |
| UBS AG | UBS AG | 2023-12-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2023-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2023-12-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2023-12-31 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2023-12-31 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2023-09-30 | Added / first present |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 2023-09-30 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2023-09-30 | Added / first present |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 2023-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2023-09-30 | Added / first present |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2023-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Added / first present |
| ServiceNow, Inc. | ServiceNow, Inc. | 2023-06-30 | Added / first present |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2023-06-30 | Added / first present |
| Globe Life, Inc. | Globe Life, Inc. | 2023-06-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2023-06-30 | Added / first present |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2023-06-30 | Added / first present |
| FedEx Corp. | FedEx Corp. | 2023-06-30 | Added / first present |
| PG&E Corp. | PG&E Corp. | 2023-06-30 | Added / first present |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2023-06-30 | Added / first present |
| Kenvue, Inc. | Kenvue, Inc. | 2023-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2023-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-06-30 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2023-06-30 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2023-06-30 | Added / first present |
| Meta Platforms, Inc. | Meta Platforms, Inc. | 2023-03-31 | Added / first present |
| Netflix, Inc. | Netflix, Inc. | 2023-03-31 | Added / first present |
| Biogen, Inc. | Biogen, Inc. | 2023-03-31 | Added / first present |
| Dow, Inc. | Dow, Inc. | 2023-03-31 | Added / first present |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2023-03-31 | Added / first present |
| Synopsys, Inc. | Synopsys, Inc. | 2023-03-31 | Added / first present |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 2023-03-31 | Added / first present |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2023-03-31 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2023-03-31 | Added / first present |
| Danaher Corp. | Danaher Corp. | 2023-03-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2023-03-31 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2023-03-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2023-03-31 | Added / first present |
| VeriSign, Inc. | VeriSign, Inc. | 2023-03-31 | Added / first present |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 2023-03-31 | Added / first present |
| Monster Beverage Corp. | Monster Beverage Corp. | 2023-03-31 | Added / first present |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2023-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2023-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2023-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-03-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2023-03-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2022-12-31 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2022-12-31 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2022-12-31 | Added / first present |
| CSX Corp. | CSX Corp. | 2022-12-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-12-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2022-12-31 | Added / first present |
| UDR, Inc. | UDR, Inc. | 2022-12-31 | Added / first present |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2022-12-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2022-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-12-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Added / first present |
| Morgan Stanley BV | Morgan Stanley BV | 2022-12-31 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Added / first present |
| UBS AG | UBS AG | 2022-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-12-31 | Added / first present |
| Adobe, Inc. | Adobe, Inc. | 2022-09-30 | Added / first present |
| Honeywell International, Inc. | Honeywell International, Inc. | 2022-09-30 | Added / first present |
| CME Group, Inc. | CME Group, Inc. | 2022-09-30 | Added / first present |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2022-09-30 | Added / first present |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2022-09-30 | Added / first present |
| CMS Energy Corp. | CMS Energy Corp. | 2022-09-30 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2022-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-09-30 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2022-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-09-30 | Added / first present |
| National Bank of Canada | National Bank of Canada | 2022-09-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-09-30 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-09-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-09-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2022-09-30 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-09-30 | Added / first present |
| Textron, Inc. | Textron, Inc. | 2022-06-30 | Added / first present |
| Danaher Corp. | Danaher Corp. | 2022-06-30 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2022-06-30 | Added / first present |
| Sempra Energy | Sempra Energy | 2022-06-30 | Added / first present |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2022-06-30 | Added / first present |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2022-06-30 | Added / first present |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2022-06-30 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2022-06-30 | Added / first present |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-06-30 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2022-06-30 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2022-06-30 | Added / first present |
| Societe Generale SA | Societe Generale SA | 2022-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-06-30 | Added / first present |
| UBS AG | UBS AG | 2022-06-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2022-06-30 | Added / first present |
| BofA Finance LLC | BofA Finance LLC | 2022-06-30 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2022-06-30 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-06-30 | Added / first present |
| Exelon Corp. | Exelon Corp. | 2022-03-31 | Added / first present |
| AutoZone, Inc. | AutoZone, Inc. | 2022-03-31 | Added / first present |
| Ameren Corp. | Ameren Corp. | 2022-03-31 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2022-03-31 | Added / first present |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2022-03-31 | Added / first present |
| Dover Corp. | Dover Corp. | 2022-03-31 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2022-03-31 | Added / first present |
| Chevron Corp. | Chevron Corp. | 2022-03-31 | Added / first present |
| American Express Co. | American Express Co. | 2022-03-31 | Added / first present |
| Ecolab, Inc. | Ecolab, Inc. | 2022-03-31 | Added / first present |
| General Dynamics Corp. | General Dynamics Corp. | 2022-03-31 | Added / first present |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2022-03-31 | Added / first present |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 2022-03-31 | Added / first present |
| SBA Communications Corp. | SBA Communications Corp. | 2022-03-31 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2022-03-31 | Added / first present |
| Centene Corp. | Centene Corp. | 2022-03-31 | Added / first present |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2022-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-03-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2022-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2022-03-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2022-03-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2022-03-31 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2022-03-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2022-03-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2022-03-31 | Added / first present |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-03-31 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2021-12-31 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2021-12-31 | Added / first present |
| Alliant Energy Corp. | Alliant Energy Corp. | 2021-12-31 | Added / first present |
| Camden Property Trust | Camden Property Trust | 2021-12-31 | Added / first present |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2021-12-31 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2021-12-31 | Added / first present |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 2021-12-31 | Added / first present |
| FirstEnergy Corp. | FirstEnergy Corp. | 2021-12-31 | Added / first present |
| UBS AG | UBS AG | 2021-12-31 | Added / first present |
| Barclays Bank plc | Barclays Bank plc | 2021-12-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2021-12-31 | Added / first present |
| Credit Suisse AG | Credit Suisse AG | 2021-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2021-12-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2021-12-31 | Added / first present |
| UBS AG | UBS AG | 2021-12-31 | Added / first present |
| GS Finance Corp. | GS Finance Corp. | 2021-12-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2021-12-31 | Added / first present |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2021-09-30 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2021-09-30 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2021-09-30 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2021-09-30 | Added / first present |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2021-09-30 | Added / first present |
| HSBC USA, Inc. | HSBC USA, Inc. | 2021-09-30 | Added / first present |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2021-09-30 | Added / first present |
| Adobe, Inc. | Adobe, Inc. | 2021-06-30 | Added / first present |
| Biogen, Inc. | Biogen, Inc. | 2021-06-30 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2021-06-30 | Added / first present |
| Anthem, Inc. | Anthem, Inc. | 2021-06-30 | Added / first present |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | 2021-06-30 | Added / first present |
| WW Grainger, Inc. | WW Grainger, Inc. | 2021-06-30 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2021-06-30 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2021-06-30 | Added / first present |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2021-06-30 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2021-06-30 | Added / first present |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 2021-06-30 | Added / first present |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2021-06-30 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2021-06-30 | Added / first present |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2021-06-30 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2021-06-30 | Added / first present |
| Evergy, Inc. | Evergy, Inc. | 2021-06-30 | Added / first present |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2021-06-30 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-06-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2021-06-30 | Added / first present |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2021-03-31 | Added / first present |
| Boston Scientific Corp. | Boston Scientific Corp. | 2021-03-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-03-31 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2021-03-31 | Added / first present |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2021-03-31 | Added / first present |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 2021-03-31 | Added / first present |
| UDR, Inc. | UDR, Inc. | 2021-03-31 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2021-03-31 | Added / first present |
| Eversource Energy | Eversource Energy | 2021-03-31 | Added / first present |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 2021-03-31 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2021-03-31 | Added / first present |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2021-03-31 | Added / first present |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | 2020-12-31 | Added / first present |
| Union Pacific Corp. | Union Pacific Corp. | 2020-12-31 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2020-12-31 | Added / first present |
| Analog Devices, Inc. | Analog Devices, Inc. | 2020-12-31 | Added / first present |
| Sempra Energy | Sempra Energy | 2020-12-31 | Added / first present |
| PPG Industries, Inc. | PPG Industries, Inc. | 2020-12-31 | Added / first present |
| Public Storage | Public Storage | 2020-12-31 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2020-12-31 | Added / first present |
| TC Energy Corp. | TC Energy Corp. | 2020-12-31 | Added / first present |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2020-12-31 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2020-09-30 | Added / first present |
| Ameren Corp. | Ameren Corp. | 2020-09-30 | Added / first present |
| US Bancorp | US Bancorp | 2020-09-30 | Added / first present |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2020-09-30 | Added / first present |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2020-09-30 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2020-09-30 | Added / first present |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2020-09-30 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2020-09-30 | Added / first present |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2020-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2026-03-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2026-03-31 | Removed / first absent |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2026-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2026-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2026-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2026-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2026-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2026-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2026-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2026-03-31 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2026-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2026-03-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2026-03-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-12-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2025-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-12-31 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-12-31 | Removed / first absent |
| Ameren Corp. | Ameren Corp. | 2025-12-31 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2026-03-31 | Removed / first absent |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2026-03-31 | Removed / first absent |
| Vistra Corp. | Vistra Corp. | 2026-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-09-30 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-09-30 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-09-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-09-30 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2025-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-06-30 | Removed / first absent |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2025-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2025-06-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-06-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2025-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-06-30 | Removed / first absent |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2025-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-06-30 | Removed / first absent |
| Caterpillar, Inc. | Caterpillar, Inc. | 2025-06-30 | Removed / first absent |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2025-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2025-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2025-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2025-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2025-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2025-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2025-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2025-03-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-03-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2025-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2025-03-31 | Removed / first absent |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 2025-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2025-03-31 | Removed / first absent |
| Micron Technology, Inc. | Micron Technology, Inc. | 2025-03-31 | Removed / first absent |
| PPG Industries, Inc. | PPG Industries, Inc. | 2025-06-30 | Removed / first absent |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2025-03-31 | Removed / first absent |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2024-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2024-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-12-31 | Removed / first absent |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 2024-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-12-31 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2024-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-12-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2024-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2024-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-12-31 | Removed / first absent |
| Aflac, Inc. | Aflac, Inc. | 2024-09-30 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2025-09-30 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2025-06-30 | Removed / first absent |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2025-03-31 | Removed / first absent |
| Cintas Corp. | Cintas Corp. | 2024-09-30 | Removed / first absent |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2025-06-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-09-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-09-30 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2024-09-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2024-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-09-30 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2025-12-31 | Removed / first absent |
| Salesforce, Inc. | Salesforce, Inc. | 2025-09-30 | Removed / first absent |
| MetLife, Inc. | MetLife, Inc. | 2025-03-31 | Removed / first absent |
| AMETEK, Inc. | AMETEK, Inc. | 2025-06-30 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2024-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2024-06-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-06-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2024-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Removed / first absent |
| The Bank of Nova Scotia | The Bank of Nova Scotia | 2024-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-06-30 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2024-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2024-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2024-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2024-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-06-30 | Removed / first absent |
| Target Corp. | Target Corp. | 2024-03-31 | Removed / first absent |
| WW Grainger, Inc. | WW Grainger, Inc. | 2024-12-31 | Removed / first absent |
| Burlington Stores, Inc. | Burlington Stores, Inc. | 2024-03-31 | Removed / first absent |
| Autodesk, Inc. | Autodesk, Inc. | 2024-03-31 | Removed / first absent |
| Equity Residential | Equity Residential | 2024-03-31 | Removed / first absent |
| Veralto Corp. | Veralto Corp. | 2024-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2024-03-31 | Removed / first absent |
| The Bank of Nova Scotia | The Bank of Nova Scotia | 2024-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2024-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2024-03-31 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2024-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2024-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2024-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2024-03-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2024-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-03-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2024-03-31 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2023-12-31 | Removed / first absent |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 2024-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-12-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2023-12-31 | Removed / first absent |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 2023-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-12-31 | Removed / first absent |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2024-03-31 | Removed / first absent |
| Globe Life, Inc. | Globe Life, Inc. | 2024-06-30 | Removed / first absent |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2024-12-31 | Removed / first absent |
| PG&E Corp. | PG&E Corp. | 2025-06-30 | Removed / first absent |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2024-03-31 | Removed / first absent |
| Kenvue, Inc. | Kenvue, Inc. | 2025-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2023-09-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-09-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-09-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2023-09-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2023-09-30 | Removed / first absent |
| Netflix, Inc. | Netflix, Inc. | 2023-12-31 | Removed / first absent |
| Biogen, Inc. | Biogen, Inc. | 2024-06-30 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2024-12-31 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2025-09-30 | Removed / first absent |
| Synopsys, Inc. | Synopsys, Inc. | 2024-12-31 | Removed / first absent |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2023-09-30 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2023-12-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-06-30 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2024-06-30 | Removed / first absent |
| VeriSign, Inc. | VeriSign, Inc. | 2024-09-30 | Removed / first absent |
| Monster Beverage Corp. | Monster Beverage Corp. | 2025-09-30 | Removed / first absent |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2023-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2023-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2023-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-06-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-06-30 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2025-09-30 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2025-09-30 | Removed / first absent |
| CSX Corp. | CSX Corp. | 2025-09-30 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2026-03-31 | Removed / first absent |
| UDR, Inc. | UDR, Inc. | 2024-03-31 | Removed / first absent |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2023-03-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2023-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-03-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2023-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2023-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Removed / first absent |
| Morgan Stanley BV | Morgan Stanley BV | 2023-03-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2023-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2023-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2023-03-31 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2023-03-31 | Removed / first absent |
| Adobe, Inc. | Adobe, Inc. | 2024-06-30 | Removed / first absent |
| Honeywell International, Inc. | Honeywell International, Inc. | 2025-06-30 | Removed / first absent |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2024-06-30 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2023-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2022-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-12-31 | Removed / first absent |
| National Bank of Canada | National Bank of Canada | 2022-12-31 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2022-12-31 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2022-12-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-12-31 | Removed / first absent |
| Textron, Inc. | Textron, Inc. | 2025-06-30 | Removed / first absent |
| Danaher Corp. | Danaher Corp. | 2022-09-30 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2023-03-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2023-09-30 | Removed / first absent |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2024-03-31 | Removed / first absent |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2023-12-31 | Removed / first absent |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2022-09-30 | Removed / first absent |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2022-09-30 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-09-30 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-09-30 | Removed / first absent |
| Societe Generale SA | Societe Generale SA | 2022-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-09-30 | Removed / first absent |
| UBS AG | UBS AG | 2022-09-30 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2022-09-30 | Removed / first absent |
| BofA Finance LLC | BofA Finance LLC | 2022-09-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2022-09-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-09-30 | Removed / first absent |
| Exelon Corp. | Exelon Corp. | 2022-12-31 | Removed / first absent |
| Ameren Corp. | Ameren Corp. | 2024-03-31 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2023-06-30 | Removed / first absent |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2025-03-31 | Removed / first absent |
| Dover Corp. | Dover Corp. | 2024-12-31 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2023-12-31 | Removed / first absent |
| Ecolab, Inc. | Ecolab, Inc. | 2023-03-31 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2024-06-30 | Removed / first absent |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 2023-03-31 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2023-03-31 | Removed / first absent |
| Centene Corp. | Centene Corp. | 2024-09-30 | Removed / first absent |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2023-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-06-30 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2022-06-30 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-06-30 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-06-30 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2022-06-30 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-06-30 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2022-06-30 | Removed / first absent |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2022-06-30 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2023-12-31 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2022-09-30 | Removed / first absent |
| Alliant Energy Corp. | Alliant Energy Corp. | 2023-03-31 | Removed / first absent |
| Camden Property Trust | Camden Property Trust | 2023-03-31 | Removed / first absent |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2025-06-30 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2022-06-30 | Removed / first absent |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 2024-03-31 | Removed / first absent |
| FirstEnergy Corp. | FirstEnergy Corp. | 2022-12-31 | Removed / first absent |
| UBS AG | UBS AG | 2022-03-31 | Removed / first absent |
| Barclays Bank plc | Barclays Bank plc | 2022-03-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-03-31 | Removed / first absent |
| Credit Suisse AG | Credit Suisse AG | 2022-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-03-31 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2022-03-31 | Removed / first absent |
| UBS AG | UBS AG | 2022-03-31 | Removed / first absent |
| GS Finance Corp. | GS Finance Corp. | 2022-03-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-03-31 | Removed / first absent |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2022-03-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2023-12-31 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2023-06-30 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2022-03-31 | Removed / first absent |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2026-03-31 | Removed / first absent |
| HSBC USA, Inc. | HSBC USA, Inc. | 2021-12-31 | Removed / first absent |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 2021-12-31 | Removed / first absent |
| Adobe, Inc. | Adobe, Inc. | 2021-12-31 | Removed / first absent |
| Biogen, Inc. | Biogen, Inc. | 2021-12-31 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2022-06-30 | Removed / first absent |
| Anthem, Inc. | Anthem, Inc. | 2025-03-31 | Removed / first absent |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | 2022-12-31 | Removed / first absent |
| WW Grainger, Inc. | WW Grainger, Inc. | 2021-12-31 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2023-09-30 | Removed / first absent |
| Oracle Corp. | Oracle Corp. | 2021-12-31 | Removed / first absent |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2021-09-30 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2022-03-31 | Removed / first absent |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 2022-03-31 | Removed / first absent |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2021-12-31 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2023-06-30 | Removed / first absent |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2024-06-30 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2021-12-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2023-03-31 | Removed / first absent |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2026-03-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-12-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2021-12-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2022-09-30 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2021-09-30 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2021-06-30 | Removed / first absent |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 2021-09-30 | Removed / first absent |
| UDR, Inc. | UDR, Inc. | 2021-06-30 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2021-06-30 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2021-06-30 | Removed / first absent |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 2023-03-31 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2022-06-30 | Removed / first absent |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2021-06-30 | Removed / first absent |
| Union Pacific Corp. | Union Pacific Corp. | 2025-06-30 | Removed / first absent |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2025-12-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2021-09-30 | Removed / first absent |
| PPG Industries, Inc. | PPG Industries, Inc. | 2023-09-30 | Removed / first absent |
| Public Storage | Public Storage | 2023-03-31 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2021-03-31 | Removed / first absent |
| TC Energy Corp. | TC Energy Corp. | 2022-12-31 | Removed / first absent |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2021-03-31 | Removed / first absent |
| Dollar General Corp. | Dollar General Corp. | 2021-12-31 | Removed / first absent |
| Ameren Corp. | Ameren Corp. | 2021-06-30 | Removed / first absent |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2020-12-31 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2021-03-31 | Removed / first absent |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2020-12-31 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2020-12-31 | Removed / first absent |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2023-09-30 | Removed / first absent |
| Facebook, Inc. | Facebook, Inc. | 2021-12-31 | Removed / first absent |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 2021-03-31 | Removed / first absent |
| Netflix, Inc. | Netflix, Inc. | 2022-06-30 | Removed / first absent |
| Honeywell International, Inc. | Honeywell International, Inc. | 2021-06-30 | Removed / first absent |
| salesforce.com, Inc. | salesforce.com, Inc. | 2021-03-31 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2025-12-31 | Removed / first absent |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 2025-06-30 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2021-03-31 | Removed / first absent |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2021-03-31 | Removed / first absent |
| Comcast Corp. | Comcast Corp. | 2026-03-31 | Removed / first absent |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2020-12-31 | Removed / first absent |
| S&P Global, Inc. | S&P Global, Inc. | 2024-06-30 | Removed / first absent |
| Intuit, Inc. | Intuit, Inc. | 2025-06-30 | Removed / first absent |
| Kroger Co. (The) | Kroger Co. (The) | 2021-06-30 | Removed / first absent |
| NIKE, Inc. | NIKE, Inc. | 2023-12-31 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2020-12-31 | Removed / first absent |
| Target Corp. | Target Corp. | 2022-06-30 | Removed / first absent |
| Ross Stores, Inc. | Ross Stores, Inc. | 2020-09-30 | Removed / first absent |
| Baxter International, Inc. | Baxter International, Inc. | 2020-12-31 | Removed / first absent |
| Allstate Corp. (The) | Allstate Corp. (The) | 2021-06-30 | Removed / first absent |
| AutoZone, Inc. | AutoZone, Inc. | 2021-06-30 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2021-03-31 | Removed / first absent |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2024-09-30 | Removed / first absent |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2020-12-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2023-03-31 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2020-12-31 | Removed / first absent |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2026-03-31 | Removed / first absent |
| Pfizer, Inc. | Pfizer, Inc. | 2020-12-31 | Removed / first absent |
| American Express Co. | American Express Co. | 2020-09-30 | Removed / first absent |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2023-09-30 | Removed / first absent |
| Charter Communications, Inc. | Charter Communications, Inc. | 2024-03-31 | Removed / first absent |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2021-09-30 | Removed / first absent |
| CME Group, Inc. | CME Group, Inc. | 2020-12-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2020-09-30 | Removed / first absent |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2022-12-31 | Removed / first absent |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2021-03-31 | Removed / first absent |
| Prologis, Inc. | Prologis, Inc. | 2025-12-31 | Removed / first absent |
| BlackRock, Inc. | BlackRock, Inc. | 2021-03-31 | Removed / first absent |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 2020-12-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2024-09-30 | Removed / first absent |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 2024-06-30 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2020-12-31 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2020-09-30 | Removed / first absent |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2024-06-30 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2021-03-31 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2020-09-30 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2022-09-30 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2020-09-30 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2020-12-31 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2021-03-31 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2021-03-31 | Removed / first absent |
| Newmont Corp. | Newmont Corp. | 2020-12-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2021-06-30 | Removed / first absent |
| Hershey Co. (The) | Hershey Co. (The) | 2024-03-31 | Removed / first absent |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2021-06-30 | Removed / first absent |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2022-03-31 | Removed / first absent |
| CMS Energy Corp. | CMS Energy Corp. | 2021-09-30 | Removed / first absent |
| Alexion Pharmaceuticals, Inc. | Alexion Pharmaceuticals, Inc. | 2021-06-30 | Removed / first absent |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2021-09-30 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2023-12-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2021-03-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2020-09-30 | Removed / first absent |
| Sun Communities, Inc. | Sun Communities, Inc. | 2023-12-31 | Removed / first absent |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2020-12-31 | Removed / first absent |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | 2021-03-31 | Removed / first absent |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2021-06-30 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-12-31 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2020-09-30 | Removed / first absent |