ETF:UCRD | Additions & Removals | VictoryShares Corporate Bond ETF

UCRD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2026-03-31Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2026-03-31Added / first present
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.2026-03-31Added / first present
HCA INC.HCA INC.2026-03-31Added / first present
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-03-31Added / first present
VALLOUREC SAVALLOUREC SA2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
Olin CorporationOlin Corporation2026-03-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
JBS N.V.JBS N.V.2026-03-31Added / first present
JBS N.V.JBS N.V.2026-03-31Added / first present
KEYCORPKEYCORP2026-03-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-03-31Added / first present
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2026-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Added / first present
FEDEX FREIGHT HOLDING COMPANY, INC.FEDEX FREIGHT HOLDING COMPANY, INC.2026-03-31Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-03-31Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2026-03-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-03-31Added / first present
BROADCOM INC.BROADCOM INC.2026-03-31Added / first present
SOCIETE GENERALE SASOCIETE GENERALE SA2026-03-31Added / first present
FEDEX FREIGHT HOLDING COMPANY, INC.FEDEX FREIGHT HOLDING COMPANY, INC.2026-03-31Added / first present
INDIANA MICHIGAN POWER COMPANYINDIANA MICHIGAN POWER COMPANY2026-03-31Added / first present
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.2026-03-31Added / first present
LEIDOS, INC.LEIDOS, INC.2026-03-31Added / first present
AMGEN INC.AMGEN INC.2026-03-31Added / first present
AMEREN CORPORATIONAMEREN CORPORATION2026-03-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-03-31Added / first present
ABBVIE INC.ABBVIE INC.2026-03-31Added / first present
LOEWS CORPORATIONLOEWS CORPORATION2026-03-31Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-03-31Added / first present
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION2026-03-31Added / first present
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.2026-03-31Added / first present
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc2026-03-31Added / first present
MAPLE PARENT HOLDINGS CORP.MAPLE PARENT HOLDINGS CORP.2026-03-31Added / first present
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2026-03-31Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2026-03-31Added / first present
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.2026-03-31Added / first present
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.2026-03-31Added / first present
MAPLE PARENT HOLDINGS CORP.MAPLE PARENT HOLDINGS CORP.2026-03-31Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-03-31Added / first present
SALESFORCE, INC.SALESFORCE, INC.2026-03-31Added / first present
ING Groep N.V.ING Groep N.V.2026-03-31Added / first present
TPG OPERATING GROUP II, L.P.TPG OPERATING GROUP II, L.P.2026-03-31Added / first present
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC2026-03-31Added / first present
Hasbro, Inc.Hasbro, Inc.2026-03-31Added / first present
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Added / first present
SALESFORCE, INC.SALESFORCE, INC.2026-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-03-31Added / first present
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.2026-03-31Added / first present
MAPLE PARENT HOLDINGS CORP.MAPLE PARENT HOLDINGS CORP.2026-03-31Added / first present
GABX Leasing LLCGABX Leasing LLC2026-03-31Added / first present
DAIRY FARMERS OF AMERICA, INC.DAIRY FARMERS OF AMERICA, INC.2026-03-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-12-31Added / first present
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2025-12-31Added / first present
DENTSPLY SIRONA INC.DENTSPLY SIRONA INC.2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
BROADCOM INC.BROADCOM INC.2025-12-31Added / first present
Carnival CorporationCarnival Corporation2025-12-31Added / first present
180 MEDICAL, INC.180 MEDICAL, INC.2025-12-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-12-31Added / first present
T-MOBILE USA, INC.T-MOBILE USA, INC.2025-12-31Added / first present
COTY INC.COTY INC.2025-12-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2025-12-31Added / first present
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.2025-12-31Added / first present
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION2025-12-31Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-12-31Added / first present
CF INDUSTRIES, INC.CF INDUSTRIES, INC.2025-12-31Added / first present
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2025-12-31Added / first present
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP2025-12-31Added / first present
MATTEL, INC.MATTEL, INC.2025-12-31Added / first present
WESTLAKE CORPORATIONWESTLAKE CORPORATION2025-12-31Added / first present
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-12-31Added / first present
M.S.D. INVESTMENT CORP.M.S.D. INVESTMENT CORP.2025-12-31Added / first present
WILLIS NORTH AMERICA INC.WILLIS NORTH AMERICA INC.2025-12-31Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2025-12-31Added / first present
CLECO POWER LLCCLECO POWER LLC2025-12-31Added / first present
VSP OPTICAL GROUP, INC.VSP OPTICAL GROUP, INC.2025-12-31Added / first present
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC2025-12-31Added / first present
BLUE OWL TECHNOLOGY FINANCE CORP.BLUE OWL TECHNOLOGY FINANCE CORP.2025-09-30Added / first present
NXP B.V.NXP B.V.2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANYSMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2025-09-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-09-30Added / first present
GULFSTREAM NATURAL GAS SYSTEM, L.L.C.GULFSTREAM NATURAL GAS SYSTEM, L.L.C.2025-09-30Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-09-30Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-09-30Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-09-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-09-30Added / first present
Kioxia Holdings CorporationKioxia Holdings Corporation2025-09-30Added / first present
ONEOK, INC.ONEOK, INC.2025-09-30Added / first present
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2025-09-30Added / first present
FISERV, INC.FISERV, INC.2025-09-30Added / first present
ECOLAB INC.ECOLAB INC.2025-09-30Added / first present
ZOETIS INC.ZOETIS INC.2025-09-30Added / first present
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.2025-09-30Added / first present
MSCI INC.MSCI INC.2025-09-30Added / first present
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA2025-09-30Added / first present
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED2025-09-30Added / first present
LES VETEMENTS DE SPORT GILDAN INC.LES VETEMENTS DE SPORT GILDAN INC.2025-09-30Added / first present
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.2025-09-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2025-09-30Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2025-09-30Added / first present
AEP TEXAS INC.AEP TEXAS INC.2025-09-30Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-09-30Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2025-09-30Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2025-09-30Added / first present
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC2025-09-30Added / first present
UBS Group AGUBS Group AG2025-09-30Added / first present
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.2025-09-30Added / first present
CABOT CORPORATIONCABOT CORPORATION2025-09-30Added / first present
APA CORPORATIONAPA CORPORATION2025-09-30Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2025-06-30Added / first present
COTY INC.COTY INC.2025-06-30Added / first present
HORIZON MUTUAL HOLDINGS, INC.HORIZON MUTUAL HOLDINGS, INC.2025-06-30Added / first present
HARBOUR ENERGY PLCHARBOUR ENERGY PLC2025-06-30Added / first present
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2025-06-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2025-06-30Added / first present
WEIR GROUP INC.WEIR GROUP INC.2025-06-30Added / first present
CBRE SERVICES, INC.CBRE SERVICES, INC.2025-06-30Added / first present
LPL HOLDINGS, INC.LPL HOLDINGS, INC.2025-06-30Added / first present
BIOGEN INC.BIOGEN INC.2025-06-30Added / first present
DIAGEO INVESTMENT CORPORATIONDIAGEO INVESTMENT CORPORATION2025-06-30Added / first present
VAR ENERGI ASAVAR ENERGI ASA2025-06-30Added / first present
BROWN & BROWN, INC.BROWN & BROWN, INC.2025-06-30Added / first present
DELTA AIR LINES, INC.DELTA AIR LINES, INC.2025-06-30Added / first present
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-06-30Added / first present
The Northwestern Mutual Life Insurance CoThe Northwestern Mutual Life Insurance Co2025-06-30Added / first present
AGREE LIMITED PARTNERSHIPAGREE LIMITED PARTNERSHIP2025-06-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2025-03-31Added / first present
VICI PROPERTIES L.P.VICI PROPERTIES L.P.2025-03-31Added / first present
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-03-31Added / first present
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.2025-03-31Added / first present
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2025-03-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-03-31Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-03-31Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Added / first present
JBS USA Holding Lux S.a r.l.JBS USA Holding Lux S.a r.l.2025-03-31Added / first present
Bacardi-Martini B.V.Bacardi-Martini B.V.2025-03-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-03-31Added / first present
AMERICAN NATIONAL GLOBAL FUNDINGAMERICAN NATIONAL GLOBAL FUNDING2025-03-31Added / first present
CRH AMERICA FINANCE, INC.CRH AMERICA FINANCE, INC.2025-03-31Added / first present
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.2025-03-31Added / first present
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2025-03-31Added / first present
ENTERGY LOUISIANA, LLCENTERGY LOUISIANA, LLC2025-03-31Added / first present
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION2025-03-31Added / first present
TARGA RESOURCES CORP.TARGA RESOURCES CORP.2025-03-31Added / first present
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2025-03-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-03-31Added / first present
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION2025-03-31Added / first present
AUTONATION, INC.AUTONATION, INC.2025-03-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-03-31Added / first present
LEIDOS, INC.LEIDOS, INC.2025-03-31Added / first present
SYNOPSYS, INC.SYNOPSYS, INC.2025-03-31Added / first present
HUMANA INC.HUMANA INC.2025-03-31Added / first present
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION2025-03-31Added / first present
MARS, INCORPORATEDMARS, INCORPORATED2025-03-31Added / first present
VICI PROPERTIES L.P.VICI PROPERTIES L.P.2025-03-31Added / first present
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC2025-03-31Added / first present
CHEVRON PHILLIPS CHEMICAL COMPANY LLCCHEVRON PHILLIPS CHEMICAL COMPANY LLC2025-03-31Added / first present
STELLANTIS FINANCE US INC.STELLANTIS FINANCE US INC.2025-03-31Added / first present
Minera Mexico, S.A. de C.V.Minera Mexico, S.A. de C.V.2025-03-31Added / first present
200 PARK FUNDING TRUST200 PARK FUNDING TRUST2025-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2025-03-31Added / first present
APA CORPORATIONAPA CORPORATION2025-03-31Added / first present
United States of AmericaUnited States of America2024-12-31Added / first present
United States of AmericaUnited States of America2024-12-31Added / first present
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2024-12-31Added / first present
BLUE OWL CREDIT INCOME CORP.BLUE OWL CREDIT INCOME CORP.2024-12-31Added / first present
United States of AmericaUnited States of America2024-12-31Added / first present
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2024-12-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2024-12-31Added / first present
United States of AmericaUnited States of America2024-12-31Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2024-12-31Added / first present
United States of AmericaUnited States of America2024-12-31Added / first present
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2024-12-31Added / first present
SHELL FINANCE US INC.SHELL FINANCE US INC.2024-12-31Added / first present
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.2024-12-31Added / first present
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC2024-12-31Added / first present
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.2024-12-31Added / first present
ANTARES HOLDINGS LPANTARES HOLDINGS LP2024-12-31Added / first present
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2024-12-31Added / first present
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2024-12-31Added / first present
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.2024-12-31Added / first present
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANYSMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2024-12-31Added / first present
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2024-12-31Added / first present
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.2024-12-31Added / first present
TAPESTRY, INC.TAPESTRY, INC.2024-12-31Added / first present
Coterra Energy Inc.Coterra Energy Inc.2024-12-31Added / first present
DT MIDSTREAM, INC.DT MIDSTREAM, INC.2024-12-31Added / first present
American Airlines 2016-1 Pass Through TrustsAmerican Airlines 2016-1 Pass Through Trusts2024-09-30Added / first present
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.2024-09-30Added / first present
ENSTAR FINANCE LLCENSTAR FINANCE LLC2024-09-30Added / first present
JBS USA Holding Lux S.a r.l.JBS USA Holding Lux S.a r.l.2024-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-09-30Added / first present
DTE ENERGY COMPANYDTE ENERGY COMPANY2024-09-30Added / first present
UNITED AIRLINES, INC.UNITED AIRLINES, INC.2024-09-30Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2024-09-30Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-09-30Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-09-30Added / first present
GLP Capital, L.P.GLP Capital, L.P.2024-09-30Added / first present
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2024-09-30Added / first present
THE KROGER CO.THE KROGER CO.2024-09-30Added / first present
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2024-09-30Added / first present
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2024-09-30Added / first present
GLOBE LIFE INC.GLOBE LIFE INC.2024-09-30Added / first present
PPL CAPITAL FUNDING, INC.PPL CAPITAL FUNDING, INC.2024-09-30Added / first present
ONEOK, INC.ONEOK, INC.2024-09-30Added / first present
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2024-09-30Added / first present
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2024-09-30Added / first present
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2024-09-30Added / first present
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.2024-09-30Added / first present
D.R. HORTON, INC.D.R. HORTON, INC.2024-09-30Added / first present
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES, INC.2024-09-30Added / first present
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2024-09-30Added / first present
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.2024-09-30Added / first present
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC2024-09-30Added / first present
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED2024-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-06-30Added / first present
FIRST HORIZON BANKFIRST HORIZON BANK2024-06-30Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2024-06-30Added / first present
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED2024-06-30Added / first present
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc2024-06-30Added / first present
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.2024-06-30Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-06-30Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2024-06-30Added / first present
NIAGARA MOHAWK POWER CORPORATIONNIAGARA MOHAWK POWER CORPORATION2024-06-30Added / first present
United States of AmericaUnited States of America2024-06-30Added / first present
United States of AmericaUnited States of America2024-06-30Added / first present
Enbridge Inc.Enbridge Inc.2024-06-30Added / first present
DTE ENERGY COMPANYDTE ENERGY COMPANY2024-06-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-06-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2024-06-30Added / first present
Regal Rexnord CorporationRegal Rexnord Corporation2024-06-30Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2024-06-30Added / first present
COCA-COLA CONSOLIDATED, INC.COCA-COLA CONSOLIDATED, INC.2024-06-30Added / first present
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.2024-06-30Added / first present
AEP TEXAS INC.AEP TEXAS INC.2024-06-30Added / first present
ATLASSIAN CORPORATIONATLASSIAN CORPORATION2024-06-30Added / first present
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY2024-06-30Added / first present
Northern States Power Company (Wisconsin)Northern States Power Company (Wisconsin)2024-06-30Added / first present
OWENS CORNINGOWENS CORNING2024-06-30Added / first present
CHOICE HOTELS INTERNATIONAL, INC.CHOICE HOTELS INTERNATIONAL, INC.2024-06-30Added / first present
BROWN & BROWN, INC.BROWN & BROWN, INC.2024-06-30Added / first present
EVERGY MISSOURI WEST, INC.EVERGY MISSOURI WEST, INC.2024-06-30Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2024-06-30Added / first present
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY2024-06-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2024-06-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-06-30Added / first present
MASTEC, INC.MASTEC, INC.2024-06-30Added / first present
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2024-06-30Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2024-06-30Added / first present
SOLVAY FINANCE (AMERICA), LLCSOLVAY FINANCE (AMERICA), LLC2024-06-30Added / first present
ALLIANT ENERGY FINANCE, LLCALLIANT ENERGY FINANCE, LLC2024-06-30Added / first present
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO2024-06-30Added / first present
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited2024-06-30Added / first present
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.2024-06-30Added / first present
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2024-06-30Added / first present
Evergy Metro, Inc.Evergy Metro, Inc.2024-06-30Added / first present
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2024-06-30Added / first present
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2024-06-30Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2024-03-31Added / first present
United States of AmericaUnited States of America2024-03-31Added / first present
HCA INC.HCA INC.2024-03-31Added / first present
ALBERTSONS COMPANIES, INC.ALBERTSONS COMPANIES, INC.2024-03-31Added / first present
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2024-03-31Added / first present
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION2024-03-31Added / first present
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.2024-03-31Added / first present
CONCENTRIX CORPORATIONCONCENTRIX CORPORATION2024-03-31Added / first present
AIRCASTLE LIMITEDAIRCASTLE LIMITED2024-03-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-03-31Added / first present
SK hynix Inc.SK hynix Inc.2024-03-31Added / first present
BIMBO BAKERIES USA, INC.BIMBO BAKERIES USA, INC.2024-03-31Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2024-03-31Added / first present
BPCE SABPCE SA2024-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2024-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2024-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2024-03-31Added / first present
AON NORTH AMERICA, INC.AON NORTH AMERICA, INC.2024-03-31Added / first present
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2024-03-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2024-03-31Added / first present
GEORGIA POWER COMPANYGEORGIA POWER COMPANY2024-03-31Added / first present
POTOMAC ELECTRIC POWER COMPANYPOTOMAC ELECTRIC POWER COMPANY2024-03-31Added / first present
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2024-03-31Added / first present
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.2024-03-31Added / first present
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED2024-03-31Added / first present
AGCO CORPORATIONAGCO CORPORATION2024-03-31Added / first present
CAMPBELL SOUP COMPANYCAMPBELL SOUP COMPANY2024-03-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2024-03-31Added / first present
HUMANA INC.HUMANA INC.2024-03-31Added / first present
ENTERGY LOUISIANA, LLCENTERGY LOUISIANA, LLC2024-03-31Added / first present
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2024-03-31Added / first present
CABOT CORPORATIONCABOT CORPORATION2024-03-31Added / first present
ONE GAS, INC.ONE GAS, INC.2024-03-31Added / first present
Evergy Metro, Inc.Evergy Metro, Inc.2024-03-31Added / first present
United States of AmericaUnited States of America2023-12-31Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-12-31Added / first present
United States of AmericaUnited States of America2023-12-31Added / first present
LITHIA MOTORS, INC.LITHIA MOTORS, INC.2023-12-31Added / first present
MARVELL TECHNOLOGY, INCMARVELL TECHNOLOGY, INC2023-12-31Added / first present
United States of AmericaUnited States of America2023-12-31Added / first present
NXP B.V.NXP B.V.2023-12-31Added / first present
United States of AmericaUnited States of America2023-12-31Added / first present
United States of AmericaUnited States of America2023-12-31Added / first present
THE J. M. SMUCKER COMPANYTHE J. M. SMUCKER COMPANY2023-12-31Added / first present
THE J. M. SMUCKER COMPANYTHE J. M. SMUCKER COMPANY2023-12-31Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2023-12-31Added / first present
GENUINE PARTS COMPANYGENUINE PARTS COMPANY2023-12-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2023-12-31Added / first present
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2023-12-31Added / first present
TAPESTRY, INC.TAPESTRY, INC.2023-12-31Added / first present
TAPESTRY, INC.TAPESTRY, INC.2023-12-31Added / first present
SEALED AIR CORPORATIONSEALED AIR CORPORATION2023-12-31Added / first present
VW CREDIT, INC.VW CREDIT, INC.2023-12-31Added / first present
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2023-12-31Added / first present
Element Fleet Management Corp.Element Fleet Management Corp.2023-12-31Added / first present
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2023-12-31Added / first present
KINDER MORGAN, INC.KINDER MORGAN, INC.2023-12-31Added / first present
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.2023-12-31Added / first present
SYSCO CORPORATION.SYSCO CORPORATION.2023-12-31Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2023-12-31Added / first present
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2023-12-31Added / first present
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUECOMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE2023-12-31Added / first present
PUGET SOUND ENERGY, INC.PUGET SOUND ENERGY, INC.2023-12-31Added / first present
GLP Capital, L.P.GLP Capital, L.P.2023-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION2023-09-30Added / first present
MSILF Government PortfolioMSILF Government Portfolio2023-09-30Added / first present
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO2023-09-30Added / first present
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND2023-09-30Added / first present
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP2023-09-30Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2023-09-30Added / first present
MATTEL, INC.MATTEL, INC.2023-09-30Added / first present
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION2023-09-30Added / first present
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND2023-09-30Added / first present
United States of AmericaUnited States of America2023-09-30Added / first present
HEICO CORPORATIONHEICO CORPORATION2023-09-30Added / first present
Banco Santander, S.A.Banco Santander, S.A.2023-09-30Added / first present
BACARDI LIMITEDBACARDI LIMITED2023-09-30Added / first present
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION2023-09-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2023-09-30Added / first present
HCA INC.HCA INC.2023-09-30Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2023-09-30Added / first present
PATTERSON-UTI ENERGY, INC.PATTERSON-UTI ENERGY, INC.2023-09-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-09-30Added / first present
United States of AmericaUnited States of America2023-09-30Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2023-09-30Added / first present
COLUMBIA PIPELINES OPERATING COMPANY LLCCOLUMBIA PIPELINES OPERATING COMPANY LLC2023-09-30Added / first present
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LPRETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP2023-09-30Added / first present
Allianz SEAllianz SE2023-09-30Added / first present
HANNOVER FUNDING COMPANY LLCHANNOVER FUNDING COMPANY LLC2023-09-30Added / first present
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2023-09-30Added / first present
EQUIFAX INC.EQUIFAX INC.2023-09-30Added / first present
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP2023-06-30Added / first present
MPLX LPMPLX LP2023-06-30Added / first present
APACHE CORPORATIONAPACHE CORPORATION2023-06-30Added / first present
UBS Group AGUBS Group AG2023-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-06-30Added / first present
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP2023-06-30Added / first present
RAYTHEON TECHNOLOGIES CORPORATIONRAYTHEON TECHNOLOGIES CORPORATION2023-06-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2023-06-30Added / first present
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION2023-06-30Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2023-06-30Added / first present
VICI PROPERTIES L.P.VICI PROPERTIES L.P.2023-06-30Added / first present
JBS USA Lux S.A.JBS USA Lux S.A.2023-06-30Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2023-06-30Added / first present
BARCLAYS PLCBARCLAYS PLC2023-06-30Added / first present
HCA INC.HCA INC.2023-06-30Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2023-06-30Added / first present
AMCOR FINANCE (USA) INC.AMCOR FINANCE (USA) INC.2023-06-30Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2023-06-30Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-06-30Added / first present
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY2023-06-30Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2023-06-30Added / first present
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2023-06-30Added / first present
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.2023-06-30Added / first present
U.S. BANCORPU.S. BANCORP2023-06-30Added / first present
CBRE SERVICES, INC.CBRE SERVICES, INC.2023-06-30Added / first present
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION2023-06-30Added / first present
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2023-06-30Added / first present
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2023-06-30Added / first present
HANNOVER FUNDING COMPANY LLCHANNOVER FUNDING COMPANY LLC2023-06-30Added / first present
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION2023-06-30Added / first present
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2023-06-30Added / first present
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC2023-03-31Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2023-03-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-03-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2023-03-31Added / first present
PRIMERICA, INC.PRIMERICA, INC.2023-03-31Added / first present
United States of AmericaUnited States of America2023-03-31Added / first present
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY2023-03-31Added / first present
CITIZENS BANK, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION2023-03-31Added / first present
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2023-03-31Added / first present
CITIZENS BANK, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION2023-03-31Added / first present
Regal Rexnord CorporationRegal Rexnord Corporation2023-03-31Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2023-03-31Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2023-03-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2023-03-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2023-03-31Added / first present
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2023-03-31Added / first present
FISERV, INC.FISERV, INC.2023-03-31Added / first present
SK hynix Inc.SK hynix Inc.2023-03-31Added / first present
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2023-03-31Added / first present
LEIDOS, INC.LEIDOS, INC.2023-03-31Added / first present
TRANE TECHNOLOGIES FINANCING LIMITEDTRANE TECHNOLOGIES FINANCING LIMITED2023-03-31Added / first present
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER COMPANY2023-03-31Added / first present
PHOENIX GROUP HOLDINGS PLCPHOENIX GROUP HOLDINGS PLC2022-12-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-12-31Added / first present
BNP PARIBAS SABNP PARIBAS SA2022-12-31Added / first present
THE BOEING COMPANYTHE BOEING COMPANY2022-12-31Added / first present
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2022-12-31Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2022-12-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2022-12-31Added / first present
JAB Holdings B.V.JAB Holdings B.V.2022-12-31Added / first present
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION2022-12-31Added / first present
ENEL Finance International N.V.ENEL Finance International N.V.2022-12-31Added / first present
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2022-12-31Added / first present
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2022-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-12-31Added / first present
ArcelorMittal SAArcelorMittal SA2022-12-31Added / first present
The Huntington National BankThe Huntington National Bank2022-12-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2022-12-31Added / first present
Open Text CorporationOpen Text Corporation2022-12-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-12-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-12-31Added / first present
SBA TOWER TRUSTSBA TOWER TRUST2022-12-31Added / first present
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY2022-12-31Added / first present
PULTEGROUP, INC.PULTEGROUP, INC.2022-09-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2022-09-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2022-09-30Added / first present
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2022-09-30Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2022-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-09-30Added / first present
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES, INC.2022-09-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2022-09-30Added / first present
GXO LOGISTICS, INC.GXO LOGISTICS, INC.2022-09-30Added / first present
Deutsche Bank AG (New York Branch)Deutsche Bank AG (New York Branch)2022-09-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-09-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2022-09-30Added / first present
NEWELL BRANDS INC.NEWELL BRANDS INC.2022-09-30Added / first present
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.2022-09-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-09-30Added / first present
HANNOVER FUNDING CO LLCHANNOVER FUNDING CO LLC2022-09-30Added / first present
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2022-09-30Added / first present
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY2022-09-30Added / first present
AMPHENOL CORPORATIONAMPHENOL CORPORATION2022-09-30Added / first present
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY2022-09-30Added / first present
VW CREDIT, INC.VW CREDIT, INC.2022-09-30Added / first present
ALLIANT ENERGYALLIANT ENERGY2022-09-30Added / first present

Removals

TickerIssuerObserved dateChange
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC2026-03-31Removed / first absent
BLUE OWL TECHNOLOGY FINANCE CORP.BLUE OWL TECHNOLOGY FINANCE CORP.2025-12-31Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-12-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2026-03-31Removed / first absent
ECOLAB INC.ECOLAB INC.2026-03-31Removed / first absent
CABOT CORPORATIONCABOT CORPORATION2025-12-31Removed / first absent
DIAGEO INVESTMENT CORPORATIONDIAGEO INVESTMENT CORPORATION2025-09-30Removed / first absent
AGREE LIMITED PARTNERSHIPAGREE LIMITED PARTNERSHIP2025-09-30Removed / first absent
VICI PROPERTIES L.P.VICI PROPERTIES L.P.2025-09-30Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-09-30Removed / first absent
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2026-03-31Removed / first absent
JBS USA Holding Lux S.a r.l.JBS USA Holding Lux S.a r.l.2026-03-31Removed / first absent
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION2026-03-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2025-12-31Removed / first absent
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC2026-03-31Removed / first absent
APA CORPORATIONAPA CORPORATION2025-09-30Removed / first absent
United States of AmericaUnited States of America2025-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2026-03-31Removed / first absent
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANYSMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2025-09-30Removed / first absent
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED2025-12-31Removed / first absent
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.2025-06-30Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-12-31Removed / first absent
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2025-09-30Removed / first absent
D.R. HORTON, INC.D.R. HORTON, INC.2025-03-31Removed / first absent
HELMERICH & PAYNE, INC.HELMERICH & PAYNE, INC.2025-09-30Removed / first absent
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC2026-03-31Removed / first absent
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED2025-06-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-12-31Removed / first absent
United States of AmericaUnited States of America2024-12-31Removed / first absent
ATLASSIAN CORPORATIONATLASSIAN CORPORATION2026-03-31Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-09-30Removed / first absent
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2024-09-30Removed / first absent
Evergy Metro, Inc.Evergy Metro, Inc.2024-09-30Removed / first absent
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2024-09-30Removed / first absent
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2024-09-30Removed / first absent
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2025-12-31Removed / first absent
CONCENTRIX CORPORATIONCONCENTRIX CORPORATION2025-09-30Removed / first absent
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Removed / first absent
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Removed / first absent
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Removed / first absent
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION2025-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2025-03-31Removed / first absent
AGCO CORPORATIONAGCO CORPORATION2026-03-31Removed / first absent
CABOT CORPORATIONCABOT CORPORATION2024-06-30Removed / first absent
ONE GAS, INC.ONE GAS, INC.2024-06-30Removed / first absent
Evergy Metro, Inc.Evergy Metro, Inc.2024-06-30Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2025-06-30Removed / first absent
NXP B.V.NXP B.V.2025-09-30Removed / first absent
United States of AmericaUnited States of America2024-06-30Removed / first absent
United States of AmericaUnited States of America2024-12-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-03-31Removed / first absent
TAPESTRY, INC.TAPESTRY, INC.2024-12-31Removed / first absent
TAPESTRY, INC.TAPESTRY, INC.2024-12-31Removed / first absent
SEALED AIR CORPORATIONSEALED AIR CORPORATION2026-03-31Removed / first absent
VW CREDIT, INC.VW CREDIT, INC.2024-03-31Removed / first absent
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2024-03-31Removed / first absent
KINDER MORGAN, INC.KINDER MORGAN, INC.2024-03-31Removed / first absent
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.2024-03-31Removed / first absent
SYSCO CORPORATION.SYSCO CORPORATION.2024-03-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2024-03-31Removed / first absent
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY2024-03-31Removed / first absent
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUECOMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE2024-03-31Removed / first absent
PUGET SOUND ENERGY, INC.PUGET SOUND ENERGY, INC.2024-03-31Removed / first absent
GLP Capital, L.P.GLP Capital, L.P.2025-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-06-30Removed / first absent
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION2026-03-31Removed / first absent
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LPRETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP2025-03-31Removed / first absent
HANNOVER FUNDING COMPANY LLCHANNOVER FUNDING COMPANY LLC2023-12-31Removed / first absent
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2023-12-31Removed / first absent
EQUIFAX INC.EQUIFAX INC.2023-12-31Removed / first absent
APACHE CORPORATIONAPACHE CORPORATION2025-03-31Removed / first absent
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION2026-03-31Removed / first absent
VICI PROPERTIES L.P.VICI PROPERTIES L.P.2025-03-31Removed / first absent
JBS USA Lux S.A.JBS USA Lux S.A.2024-09-30Removed / first absent
HCA INC.HCA INC.2024-03-31Removed / first absent
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2024-03-31Removed / first absent
AMCOR FINANCE (USA) INC.AMCOR FINANCE (USA) INC.2024-06-30Removed / first absent
STATE STREET CORPORATIONSTATE STREET CORPORATION2024-06-30Removed / first absent
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY2025-09-30Removed / first absent
CBRE SERVICES, INC.CBRE SERVICES, INC.2024-09-30Removed / first absent
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2025-03-31Removed / first absent
HANNOVER FUNDING COMPANY LLCHANNOVER FUNDING COMPANY LLC2023-09-30Removed / first absent
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION2023-09-30Removed / first absent
BROOKFIELD CORPORATE TREASURY LTD.BROOKFIELD CORPORATE TREASURY LTD.2023-09-30Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-06-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-09-30Removed / first absent
United States of AmericaUnited States of America2024-12-31Removed / first absent
CITIZENS BANK, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION2024-06-30Removed / first absent
CITIZENS BANK, NATIONAL ASSOCIATIONCITIZENS BANK, NATIONAL ASSOCIATION2024-12-31Removed / first absent
Regal Rexnord CorporationRegal Rexnord Corporation2024-06-30Removed / first absent
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-03-31Removed / first absent
INTEL CORPORATIONINTEL CORPORATION2023-06-30Removed / first absent
SK hynix Inc.SK hynix Inc.2025-09-30Removed / first absent
Braskem Netherlands Finance B.V.Braskem Netherlands Finance B.V.2024-03-31Removed / first absent
TRANE TECHNOLOGIES FINANCING LIMITEDTRANE TECHNOLOGIES FINANCING LIMITED2026-03-31Removed / first absent
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER COMPANY2023-06-30Removed / first absent
PHOENIX GROUP HOLDINGS PLCPHOENIX GROUP HOLDINGS PLC2023-09-30Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-09-30Removed / first absent
ENEL Finance International N.V.ENEL Finance International N.V.2023-12-31Removed / first absent
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2025-03-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2024-06-30Removed / first absent
SBA TOWER TRUSTSBA TOWER TRUST2024-06-30Removed / first absent
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY2023-03-31Removed / first absent
PULTEGROUP, INC.PULTEGROUP, INC.2023-03-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2025-03-31Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-03-31Removed / first absent
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2024-06-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2026-03-31Removed / first absent
Deutsche Bank AG (New York Branch)Deutsche Bank AG (New York Branch)2022-12-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-03-31Removed / first absent
NEWELL BRANDS INC.NEWELL BRANDS INC.2023-12-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-06-30Removed / first absent
HANNOVER FUNDING CO LLCHANNOVER FUNDING CO LLC2022-12-31Removed / first absent
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC2022-12-31Removed / first absent
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY2022-12-31Removed / first absent
AMPHENOL CORPORATIONAMPHENOL CORPORATION2022-12-31Removed / first absent
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY2022-12-31Removed / first absent
VW CREDIT, INC.VW CREDIT, INC.2022-12-31Removed / first absent
ALLIANT ENERGYALLIANT ENERGY2022-12-31Removed / first absent
DELL INC.DELL INC.2023-06-30Removed / first absent
HCA INC.HCA INC.2022-09-30Removed / first absent
UTAH ACQUISITION SUB INC.UTAH ACQUISITION SUB INC.2023-03-31Removed / first absent
NETFLIX, INC.NETFLIX, INC.2022-12-31Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2022-09-30Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2025-03-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-12-31Removed / first absent
U.S. BANCORPU.S. BANCORP2022-09-30Removed / first absent
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC2023-06-30Removed / first absent
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP2022-09-30Removed / first absent
AIRCASTLE LIMITEDAIRCASTLE LIMITED2023-03-31Removed / first absent
CNH Industrial N.V.CNH Industrial N.V.2022-09-30Removed / first absent
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP2026-03-31Removed / first absent
PHYSICIANS REALTY L.P.PHYSICIANS REALTY L.P.2022-12-31Removed / first absent
MICROSOFT CORPORATIONMICROSOFT CORPORATION2023-09-30Removed / first absent
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.2023-12-31Removed / first absent
GLAXOSMITHKLINE CAPITAL INC.GLAXOSMITHKLINE CAPITAL INC.2022-09-30Removed / first absent
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY2022-09-30Removed / first absent
CREDIT AGRICOLE S.A. LONDON BRANCHCREDIT AGRICOLE S.A. LONDON BRANCH2024-12-31Removed / first absent
BACARDI LIMITEDBACARDI LIMITED2023-06-30Removed / first absent
BPCE SABPCE SA2024-03-31Removed / first absent
Hasbro, Inc.Hasbro, Inc.2025-06-30Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-03-31Removed / first absent
BNP PARIBAS SABNP PARIBAS SA2022-12-31Removed / first absent
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY2023-06-30Removed / first absent
LEVEL 3 FINANCING, INC.LEVEL 3 FINANCING, INC.2023-06-30Removed / first absent
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED2025-06-30Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2023-09-30Removed / first absent
BIOGEN INC.BIOGEN INC.2022-12-31Removed / first absent
V.F. CORPORATIONV.F. CORPORATION2023-03-31Removed / first absent
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.2025-06-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2024-12-31Removed / first absent
IDEX CORPORATIONIDEX CORPORATION2023-06-30Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2022-09-30Removed / first absent
BP CAPITAL MARKETS P.L.C.BP CAPITAL MARKETS P.L.C.2025-09-30Removed / first absent
CCL INDUSTRIES INC.CCL INDUSTRIES INC.2022-09-30Removed / first absent
QORVO, INC.QORVO, INC.2025-06-30Removed / first absent
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY2025-09-30Removed / first absent
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC2022-12-31Removed / first absent
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2023-06-30Removed / first absent
BROADCOM INC.BROADCOM INC.2025-12-31Removed / first absent
SOCIETE GENERALE SASOCIETE GENERALE SA2025-12-31Removed / first absent
ILLUMINA, INC.ILLUMINA, INC.2024-09-30Removed / first absent
HUBBELL INCORPORATEDHUBBELL INCORPORATED2026-03-31Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2026-03-31Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2025-06-30Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2023-03-31Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2023-03-31Removed / first absent
GXO LOGISTICS, INC.GXO LOGISTICS, INC.2022-09-30Removed / first absent
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-03-31Removed / first absent
VMWARE, INC.VMWARE, INC.2022-12-31Removed / first absent
EAGLE MATERIALS INC.EAGLE MATERIALS INC.2025-06-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-06-30Removed / first absent
QUANTA SERVICES, INC.QUANTA SERVICES, INC.2022-12-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.2023-12-31Removed / first absent
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2022-12-31Removed / first absent
JAB Holdings B.V.JAB Holdings B.V.2022-12-31Removed / first absent
TSMC ARIZONA CORPORATIONTSMC ARIZONA CORPORATION2026-03-31Removed / first absent
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION2023-09-30Removed / first absent
ECOLAB INC.ECOLAB INC.2022-09-30Removed / first absent
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2023-12-31Removed / first absent
OWL ROCK CORE INCOME CORP.OWL ROCK CORE INCOME CORP.2024-12-31Removed / first absent
BANCO SANTANDER, S.A.BANCO SANTANDER, S.A.2022-09-30Removed / first absent
HP INC.HP INC.2023-09-30Removed / first absent
GSK CONSUMER HEALTHCARE CAPITAL US LLCGSK CONSUMER HEALTHCARE CAPITAL US LLC2022-09-30Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-09-30Removed / first absent
HCA INC.HCA INC.2023-09-30Removed / first absent
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC2023-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP.CROWN CASTLE INTERNATIONAL CORP.2022-09-30Removed / first absent
ADVANCE AUTO PARTS, INC.ADVANCE AUTO PARTS, INC.2024-12-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2023-06-30Removed / first absent
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.2022-09-30Removed / first absent
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2023-06-30Removed / first absent
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2022-09-30Removed / first absent
Ferguson Finance PlcFerguson Finance Plc2025-09-30Removed / first absent
NUCOR CORPORATIONNUCOR CORPORATION2022-09-30Removed / first absent
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2022-09-30Removed / first absent
NXP B.V.NXP B.V.2022-12-31Removed / first absent
ALBEMARLE CORPORATIONALBEMARLE CORPORATION2026-03-31Removed / first absent
HANNOVER FUNDING COMPANY LLCHANNOVER FUNDING COMPANY LLC2022-09-30Removed / first absent
JABIL INC.JABIL INC.2022-09-30Removed / first absent

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