PREF 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 |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2026-03-31 | Added / first present |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2026-03-31 | Added / first present |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2026-03-31 | Added / first present |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-03-31 | Added / first present |
|---|
| METLIFE INC | METLIFE INC | 2026-03-31 | Added / first present |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-03-31 | Added / first present |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 2026-03-31 | Added / first present |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2026-03-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2026-03-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-03-31 | Added / first present |
|---|
| COBANK ACB | COBANK ACB | 2025-12-31 | Added / first present |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 2025-12-31 | Added / first present |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-12-31 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2025-12-31 | Added / first present |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2025-12-31 | Added / first present |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 2025-12-31 | Added / first present |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2025-12-31 | Added / first present |
|---|
| NISOURCE INC | NISOURCE INC | 2025-12-31 | Added / first present |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2025-12-31 | Added / first present |
|---|
| ENTERGY CORP | ENTERGY CORP | 2025-12-31 | Added / first present |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2025-12-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-12-31 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2025-12-31 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2025-12-31 | Added / first present |
|---|
| SPIRE INC | SPIRE INC | 2025-12-31 | Added / first present |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2025-09-30 | Added / first present |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2025-09-30 | Added / first present |
|---|
| SEMPRA | SEMPRA | 2025-09-30 | Added / first present |
|---|
| SEMPRA | SEMPRA | 2025-09-30 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-09-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-09-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-09-30 | Added / first present |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 2025-09-30 | Added / first present |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-09-30 | Added / first present |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-09-30 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-09-30 | Added / first present |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 2025-09-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2025-09-30 | Added / first present |
|---|
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 2025-09-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2025-09-30 | Added / first present |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 2025-09-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-09-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-09-30 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-09-30 | Added / first present |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-09-30 | Added / first present |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2025-06-30 | Added / first present |
|---|
| EXELON CORP | EXELON CORP | 2025-06-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-06-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-06-30 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2025-06-30 | Added / first present |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-06-30 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-03-31 | Added / first present |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2025-03-31 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 2025-03-31 | Added / first present |
|---|
| SOUTHERN CO | SOUTHERN CO | 2025-03-31 | Added / first present |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-03-31 | Added / first present |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2025-03-31 | Added / first present |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2025-03-31 | Added / first present |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 2025-03-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-03-31 | Added / first present |
|---|
| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 2025-03-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-12-31 | Added / first present |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-12-31 | Added / first present |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2024-12-31 | Added / first present |
|---|
| EVERGY INC | EVERGY INC | 2024-12-31 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-12-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Added / first present |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2024-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-09-30 | Added / first present |
|---|
| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 2024-09-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-09-30 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2024-09-30 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-09-30 | Added / first present |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-09-30 | Added / first present |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2024-09-30 | Added / first present |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-09-30 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-09-30 | Added / first present |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 2024-09-30 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-06-30 | Added / first present |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-06-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2024-06-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2024-06-30 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-06-30 | Added / first present |
|---|
| NISOURCE INC | NISOURCE INC | 2024-06-30 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-06-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-06-30 | Added / first present |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2024-06-30 | Added / first present |
|---|
| MetLife Inc | MetLife Inc | 2024-03-31 | Added / first present |
|---|
| KeyCorp Capital I | KeyCorp Capital I | 2024-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-03-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-03-31 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-03-31 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2024-03-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2024-03-31 | Added / first present |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2024-03-31 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2024-03-31 | Added / first present |
|---|
| Principal Government Money Market Fund | Principal Government Money Market Fund | 2024-03-31 | Added / first present |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-03-31 | Added / first present |
|---|
| Bank of America Corp | Bank of America Corp | 2023-12-31 | Added / first present |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 2023-12-31 | Added / first present |
|---|
| US Bancorp | US Bancorp | 2023-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-12-31 | Added / first present |
|---|
| State Street Corp | State Street Corp | 2023-12-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2023-12-31 | Added / first present |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2023-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-12-31 | Added / first present |
|---|
| COBANK ACB | COBANK ACB | 2023-12-31 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-12-31 | Added / first present |
|---|
| KEYCORP CAPITAL III | KEYCORP CAPITAL III | 2023-12-31 | Added / first present |
|---|
| TRUIST FIN CORP | TRUIST FIN CORP | 2023-09-30 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-09-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2023-09-30 | Added / first present |
|---|
| ALLIANZ SE | ALLIANZ SE | 2023-09-30 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2023-06-30 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-06-30 | Added / first present |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-06-30 | Added / first present |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2023-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2023-03-31 | Added / first present |
|---|
| Enel SpA | Enel SpA | 2022-12-31 | Added / first present |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 2022-12-31 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-12-31 | Added / first present |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2022-12-31 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2022-12-31 | Added / first present |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2022-09-30 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2022-09-30 | Added / first present |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2022-09-30 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2022-09-30 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2022-09-30 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2022-06-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-06-30 | Added / first present |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2022-03-31 | Added / first present |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2022-03-31 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-03-31 | Added / first present |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2021-12-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2021-12-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-12-31 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2021-12-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2021-12-31 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2021-09-30 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-09-30 | Added / first present |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2021-09-30 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2021-09-30 | Added / first present |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 2021-09-30 | Added / first present |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 2021-09-30 | Added / first present |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2021-09-30 | Added / first present |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 2021-06-30 | Added / first present |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2021-06-30 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-06-30 | Added / first present |
|---|
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 2021-06-30 | Added / first present |
|---|
| SOUTHERN CO | SOUTHERN CO | 2021-06-30 | Added / first present |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2021-06-30 | Added / first present |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2021-06-30 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2021-06-30 | Added / first present |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2021-06-30 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-06-30 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2021-03-31 | Added / first present |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2021-03-31 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2021-03-31 | Added / first present |
|---|
| METLIFE INC | METLIFE INC | 2021-03-31 | Added / first present |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2021-03-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-03-31 | Added / first present |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2021-03-31 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2021-03-31 | Added / first present |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-12-31 | Added / first present |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2020-12-31 | Added / first present |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2020-12-31 | Added / first present |
|---|
| COMERICA INC | COMERICA INC | 2020-12-31 | Added / first present |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2020-12-31 | Added / first present |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2020-12-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-12-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2020-12-31 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2020-12-31 | Added / first present |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2020-12-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2020-12-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2020-09-30 | Added / first present |
|---|
| SOUTHERN CO | SOUTHERN CO | 2020-09-30 | Added / first present |
|---|
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 2020-09-30 | Added / first present |
|---|
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 2020-09-30 | Added / first present |
|---|
| BNP PARIBAS | BNP PARIBAS | 2020-06-30 | Added / first present |
|---|
| NiSource Inc | NiSource Inc | 2020-06-30 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2020-06-30 | Added / first present |
|---|
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2020-06-30 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2020-06-30 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2020-06-30 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2020-06-30 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2020-06-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2020-03-31 | Added / first present |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2020-03-31 | Added / first present |
|---|
| Bank of America Corp | Bank of America Corp | 2019-12-31 | Added / first present |
|---|
| Citigroup Inc | Citigroup Inc | 2019-12-31 | Added / first present |
|---|
| PGVXX | Principal Government Money Market Fund | 2019-12-31 | Added / first present |
|---|
| TRUIST FIN CORP | TRUIST FIN CORP | 2019-12-31 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2019-12-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2025-03-31 | Removed / first absent |
|---|
| MetLife Inc | MetLife Inc | 2025-06-30 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-03-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-09-30 | Removed / first absent |
|---|
| Bank of America Corp | Bank of America Corp | 2024-09-30 | Removed / first absent |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 2024-12-31 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-12-31 | Removed / first absent |
|---|
| State Street Corp | State Street Corp | 2024-03-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-03-31 | Removed / first absent |
|---|
| COBANK ACB | COBANK ACB | 2026-03-31 | Removed / first absent |
|---|
| TRUIST FIN CORP | TRUIST FIN CORP | 2024-12-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2023-12-31 | Removed / first absent |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2026-03-31 | Removed / first absent |
|---|
| Enel SpA | Enel SpA | 2023-09-30 | Removed / first absent |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-06-30 | Removed / first absent |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2024-06-30 | Removed / first absent |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2024-03-31 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-12-31 | Removed / first absent |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2023-03-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2023-03-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-09-30 | Removed / first absent |
|---|
| SOUTHERN CO | SOUTHERN CO | 2022-03-31 | Removed / first absent |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-12-31 | Removed / first absent |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2023-03-31 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-12-31 | Removed / first absent |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-12-31 | Removed / first absent |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2023-03-31 | Removed / first absent |
|---|
| METLIFE INC | METLIFE INC | 2025-09-30 | Removed / first absent |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2025-06-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-09-30 | Removed / first absent |
|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2022-03-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-12-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-09-30 | Removed / first absent |
|---|
| COMERICA INC | COMERICA INC | 2023-06-30 | Removed / first absent |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 2025-09-30 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-12-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-09-30 | Removed / first absent |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-03-31 | Removed / first absent |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2022-06-30 | Removed / first absent |
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| United States Treasury | United States Treasury | 2021-06-30 | Removed / first absent |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2023-03-31 | Removed / first absent |
|---|
| SOUTHERN CO | SOUTHERN CO | 2026-03-31 | Removed / first absent |
|---|
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 2025-06-30 | Removed / first absent |
|---|
| BNP PARIBAS | BNP PARIBAS | 2022-03-31 | Removed / first absent |
|---|
| NiSource Inc | NiSource Inc | 2023-06-30 | Removed / first absent |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-06-30 | Removed / first absent |
|---|
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2025-06-30 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-12-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2022-12-31 | Removed / first absent |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-06-30 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2020-06-30 | Removed / first absent |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2024-12-31 | Removed / first absent |
|---|
| Bank of America Corp | Bank of America Corp | 2023-03-31 | Removed / first absent |
|---|
| Citigroup Inc | Citigroup Inc | 2023-03-31 | Removed / first absent |
|---|
| PGVXX | Principal Government Money Market Fund | 2020-06-30 | Removed / first absent |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-12-31 | Removed / first absent |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 2024-06-30 | Removed / first absent |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 2022-09-30 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Removed / first absent |
|---|
| BNP Paribas SA | BNP Paribas SA | 2020-03-31 | Removed / first absent |
|---|
| Bank of America Corp | Bank of America Corp | 2021-12-31 | Removed / first absent |
|---|
| Allstate Corp/The | Allstate Corp/The | 2024-12-31 | Removed / first absent |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 2023-03-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-06-30 | Removed / first absent |
|---|
| American International Group Inc | American International Group Inc | 2024-12-31 | Removed / first absent |
|---|
| US Bancorp | US Bancorp | 2020-06-30 | Removed / first absent |
|---|
| Enbridge Inc | Enbridge Inc | 2026-03-31 | Removed / first absent |
|---|
| Progressive Corp/The | Progressive Corp/The | 2020-09-30 | Removed / first absent |
|---|
| Sumitomo Life Insurance Co | Sumitomo Life Insurance Co | 2023-09-30 | Removed / first absent |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2024-09-30 | Removed / first absent |
|---|
| BB&T CORPORATION | BB&T CORPORATION | 2019-12-31 | Removed / first absent |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2020-06-30 | Removed / first absent |
|---|
| Credit Agricole SA | Credit Agricole SA | 2019-12-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2020-03-31 | Removed / first absent |
|---|
| Lloyds Bank PLC | Lloyds Bank PLC | 2022-03-31 | Removed / first absent |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 2023-03-31 | Removed / first absent |
|---|
| KeyCorp | KeyCorp | 2022-03-31 | Removed / first absent |
|---|
| Meiji Yasuda Life Insurance Co | Meiji Yasuda Life Insurance Co | 2025-12-31 | Removed / first absent |
|---|
| AXA SA | AXA SA | 2022-09-30 | Removed / first absent |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2020-12-31 | Removed / first absent |
|---|
| Citigroup Inc | Citigroup Inc | 2019-12-31 | Removed / first absent |
|---|