ETF:AGGY | Additions & Removals | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY 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
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC2026-02-28Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2026-02-28Added / first present
Dupont De Nemours IncDupont De Nemours Inc2026-02-28Added / first present
AT&T IncAT&T Inc2026-02-28Added / first present
Midamerican Energy CompanyMidamerican Energy Company2026-02-28Added / first present
Lincoln National Corp.Lincoln National Corp.2026-02-28Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Comcast CorporationComcast Corporation2026-02-28Added / first present
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Amgen Inc.Amgen Inc.2026-02-28Added / first present
Walt Disney CompanyWalt Disney Company2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
GS MORTGAGE SEC TR 2020-GC47GS MORTGAGE SEC TR 2020-GC472026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Coca-Cola Co (The)Coca-Cola Co (The)2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
Waste Management, Inc.Waste Management, Inc.2026-02-28Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2026-02-28Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-02-28Added / first present
Southern California Edison CompanySouthern California Edison Company2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Manulife Financial CorporationManulife Financial Corporation2026-02-28Added / first present
Home Depot Inc.Home Depot Inc.2026-02-28Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-02-28Added / first present
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.2026-02-28Added / first present
AEP Transmission Company, LLCAEP Transmission Company, LLC2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-02-28Added / first present
Church & Dwight Co Inc.Church & Dwight Co Inc.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Georgia Power CompanyGeorgia Power Company2026-02-28Added / first present
Ovintiv IncOvintiv Inc2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-02-28Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Banco Santander SABanco Santander SA2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Verizon Master TrustVerizon Master Trust2026-02-28Added / first present
PacifiCorp.PacifiCorp.2026-02-28Added / first present
Honeywell International Inc.Honeywell International Inc.2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Barclays PLCBarclays PLC2026-02-28Added / first present
CommonSpirit HealthCommonSpirit Health2026-02-28Added / first present
Analog Devices Inc.Analog Devices Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Globe Life IncGlobe Life Inc2026-02-28Added / first present
MasterCard IncorporatedMasterCard Incorporated2026-02-28Added / first present
PECO Energy Co.PECO Energy Co.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Elevance Health Inc.Elevance Health Inc.2026-02-28Added / first present
Amphenol CorporationAmphenol Corporation2026-02-28Added / first present
BANK5 2024-5YR11BANK5 2024-5YR112026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Boeing Co.Boeing Co.2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2026-02-28Added / first present
CRH America Finance, Inc.CRH America Finance, Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Bank of America Corp.Bank of America Corp.2026-02-28Added / first present
First National Master Note TrustFirst National Master Note Trust2026-02-28Added / first present
Pepsico IncPepsico Inc2026-02-28Added / first present
Israel (State Of)Israel (State Of)2026-02-28Added / first present
WORLD OMNI AUTO RECEIVABLES TRUST 2WORLD OMNI AUTO RECEIVABLES TRUST 22026-02-28Added / first present
Southwestern Public Service CompanySouthwestern Public Service Company2026-02-28Added / first present
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company2026-02-28Added / first present
Enbridge Inc.Enbridge Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
EOG Resources Inc.EOG Resources Inc.2026-02-28Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-02-28Added / first present
CARVANA AUTO REC TR 2025-P2CARVANA AUTO REC TR 2025-P22026-02-28Added / first present
Volkswagen Auto Lease Trust 2025-AVolkswagen Auto Lease Trust 2025-A2026-02-28Added / first present
WELLS FARGO COMMERCIAL MORTGAGE TRUWELLS FARGO COMMERCIAL MORTGAGE TRU2026-02-28Added / first present
Conagra Brands IncConagra Brands Inc2026-02-28Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2026-02-28Added / first present
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-32026-02-28Added / first present
Louisville Gas and Electric CompanyLouisville Gas and Electric Company2026-02-28Added / first present
Apollo Global Management IncApollo Global Management Inc2026-02-28Added / first present
Mexico (United Mexican States)Mexico (United Mexican States)2026-02-28Added / first present
Duke Energy CorpDuke Energy Corp2026-02-28Added / first present
Phillips 66 Co.Phillips 66 Co.2026-02-28Added / first present
Realty Income CorporationRealty Income Corporation2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Comcast CorporationComcast Corporation2026-02-28Added / first present
Broadcom IncBroadcom Inc2026-02-28Added / first present
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-02-28Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-02-28Added / first present
CommonSpirit HealthCommonSpirit Health2026-02-28Added / first present
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust2026-02-28Added / first present
Verizon Communications Inc.Verizon Communications Inc.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Global Payments IncGlobal Payments Inc2026-02-28Added / first present
Pfizer Inc.Pfizer Inc.2026-02-28Added / first present
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-42026-02-28Added / first present
Honda Auto Receivables 2025-4 Owner TrustHonda Auto Receivables 2025-4 Owner Trust2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2026-02-28Added / first present
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL2026-02-28Added / first present
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Essex Portfolio LpEssex Portfolio Lp2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Omnicom Group IncOmnicom Group Inc2026-02-28Added / first present
Merck & Co., IncMerck & Co., Inc2026-02-28Added / first present
CARMAX AUTO OWNER TRUST 2025-4CARMAX AUTO OWNER TRUST 2025-42026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
HYUNDAI AUTO RECEIVABLES TRUST 2025-DHYUNDAI AUTO RECEIVABLES TRUST 2025-D2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Cheniere Energy Partners LpCheniere Energy Partners Lp2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2025-11-30Added / first present
AT&T INCAT&T INC2025-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2025-11-30Added / first present
AT&T INCAT&T INC2025-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-11-30Added / first present
FREDDIE MACFREDDIE MAC2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
FANNIE MAEFANNIE MAE2025-11-30Added / first present
COMCAST CORPCOMCAST CORP2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-11-30Added / first present
BankBank2025-11-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-11-30Added / first present
US BANCORPUS BANCORP2025-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Added / first present
SOUTHERN COSOUTHERN CO2025-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
John Deere Owner TrustJohn Deere Owner Trust2025-11-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-11-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-11-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-11-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-11-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-11-30Added / first present
AEP TEXAS INCAEP TEXAS INC2025-11-30Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2025-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
ELI LILLY & COELI LILLY & CO2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-11-30Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-11-30Added / first present
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2025-11-30Added / first present
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2025-11-30Added / first present
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2025-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2025-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-11-30Added / first present
ELI LILLY & COELI LILLY & CO2025-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2025-11-30Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2025-11-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-11-30Added / first present
GM Financial Consumer AutomobiGM Financial Consumer Automobi2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2025-11-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-11-30Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-11-30Added / first present
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL2025-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-11-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-11-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-11-30Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Added / first present
American Express Credit AccounAmerican Express Credit Accoun2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
ONEOK INCONEOK INC2025-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-11-30Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-11-30Added / first present
CARLISLE COS INCCARLISLE COS INC2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-11-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
APA CORPAPA CORP2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-11-30Added / first present
John Deere Owner TrustJohn Deere Owner Trust2025-11-30Added / first present
BROADCOM INCBROADCOM INC2025-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-11-30Added / first present
FREDDIE MACFREDDIE MAC2025-11-30Added / first present
FREDDIE MACFREDDIE MAC2025-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-11-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
AMGEN INCAMGEN INC2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-08-31Added / first present
Ford Credit Floorplan Master OFord Credit Floorplan Master O2025-08-31Added / first present
BROADCOM INCBROADCOM INC2025-08-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-08-31Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-08-31Added / first present
GM Financial Consumer AutomobiGM Financial Consumer Automobi2025-08-31Added / first present
PHILLIPS 66PHILLIPS 662025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-08-31Added / first present
HUMANA INCHUMANA INC2025-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Added / first present
ING GROEP NVING GROEP NV2025-08-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-08-31Added / first present
AGREE LPAGREE LP2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-08-31Added / first present
WP CAREY INCWP CAREY INC2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-08-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-08-31Added / first present
Verizon Master TrustVerizon Master Trust2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-08-31Added / first present
HP INCHP INC2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
AT&T INCAT&T INC2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
CUMMINS INCCUMMINS INC2025-08-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2025-08-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-08-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-08-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-08-31Added / first present
Bank of America Credit Card TrBank of America Credit Card Tr2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
CNH Equipment TrustCNH Equipment Trust2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Volkswagen Auto Loan EnhancedVolkswagen Auto Loan Enhanced2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
MPLX LPMPLX LP2025-05-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2025-05-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
WESTLAKE CORPWESTLAKE CORP2025-05-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-05-31Added / first present
LEAR CORPLEAR CORP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Added / first present
INTEL CORPINTEL CORP2025-05-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-05-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Added / first present
PEPSICO INCPEPSICO INC2025-05-31Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-05-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-05-31Added / first present
BELL CANADABELL CANADA2025-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-05-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-05-31Added / first present
ABBVIE INCABBVIE INC2025-05-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-05-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-05-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2025-05-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-05-31Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2025-05-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-05-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-05-31Added / first present
COMCAST CORPCOMCAST CORP2025-05-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
GovernmentNationalMortgageAGovernmentNationalMortgageA2025-05-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-05-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-05-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-05-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Added / first present
NETFLIX INCNETFLIX INC2025-05-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-05-31Added / first present
Honda Auto Receivables Owner THonda Auto Receivables Owner T2025-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2025-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-05-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-05-31Added / first present
NISOURCE INCNISOURCE INC2025-05-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-05-31Added / first present
BOEING CO/THEBOEING CO/THE2025-05-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-05-31Added / first present
ORACLE CORPORACLE CORP2025-05-31Added / first present
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2025-05-31Added / first present
ORACLE CORPORACLE CORP2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
STRYKER CORPSTRYKER CORP2025-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
CITIGROUP INCCITIGROUP INC2025-05-31Added / first present
IBM CORPIBM CORP2025-05-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-05-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-05-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-05-31Added / first present
AUTONATION INCAUTONATION INC2025-05-31Added / first present
EXELON CORPEXELON CORP2025-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-05-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-05-31Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Added / first present
METLIFE INCMETLIFE INC2025-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
AES CORP/THEAES CORP/THE2025-05-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-05-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-05-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2025-05-31Added / first present
MPLX LPMPLX LP2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-05-31Added / first present
TR FINANCE LLCTR FINANCE LLC2025-05-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-05-31Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-05-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-05-31Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-05-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-05-31Added / first present
NEW JERSEY ST TURNPIKE AUTH TUNEW JERSEY ST TURNPIKE AUTH TU2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-02-28Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2025-02-28Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL2025-02-28Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
DICK'S SPORTING GOODSDICK'S SPORTING GOODS2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD2025-02-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-02-28Added / first present
ALBEMARLE CORPALBEMARLE CORP2025-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2025-02-28Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2025-02-28Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-02-28Added / first present
HCA INCHCA INC2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
JM SMUCKER COJM SMUCKER CO2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-02-28Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Chase Issuance TrustChase Issuance Trust2025-02-28Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-02-28Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2025-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-02-28Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-02-28Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-02-28Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2025-02-28Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2025-02-28Added / first present
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
BankBank2025-02-28Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-02-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-02-28Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
KROGER COKROGER CO2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD2025-02-28Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-02-28Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-02-28Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
BANK5 2024-5YR9BANK5 2024-5YR92025-02-28Added / first present
INVITATION HOMES OPINVITATION HOMES OP2025-02-28Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-02-28Added / first present
BOEING CO/THEBOEING CO/THE2025-02-28Added / first present
APPLOVIN CORPAPPLOVIN CORP2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-02-28Added / first present
CENCORA INCCENCORA INC2025-02-28Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-02-28Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-02-28Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-02-28Added / first present
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Added / first present
APA CORPAPA CORP2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-02-28Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-02-28Added / first present
EASTERN ENERGY GASEASTERN ENERGY GAS2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
FEDEX CORPFEDEX CORP2025-02-28Added / first present
SPRINT LLCSPRINT LLC2024-11-30Added / first present
CHICAGO IL TRANSIT AUTH SALESCHICAGO IL TRANSIT AUTH SALES2024-11-30Added / first present
FEDEX CORPFEDEX CORP2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-11-30Added / first present
MASTERCARD INCMASTERCARD INC2024-11-30Added / first present
MASTERCARD INCMASTERCARD INC2024-11-30Added / first present
NIKE INCNIKE INC2024-11-30Added / first present
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2024-11-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-11-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-11-30Added / first present
KELLANOVAKELLANOVA2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
IBM CORPIBM CORP2024-11-30Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2024-11-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-11-30Added / first present
QUALCOMM INCQUALCOMM INC2024-11-30Added / first present
ORACLE CORPORACLE CORP2024-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-30Added / first present
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2024-11-30Added / first present
WACHOVIA CORPWACHOVIA CORP2024-11-30Added / first present
COMCAST CORPCOMCAST CORP2024-11-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-11-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-11-30Added / first present
WW GRAINGER INCWW GRAINGER INC2024-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-11-30Added / first present
KELLANOVAKELLANOVA2024-11-30Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2024-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-11-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-11-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-11-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-11-30Added / first present
ONEOK INCONEOK INC2024-11-30Added / first present
ALLSTATE CORPALLSTATE CORP2024-11-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2024-11-30Added / first present
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC2024-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-11-30Added / first present
RTX CORPRTX CORP2024-11-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2024-11-30Added / first present
DELTA AIR LINES INCDELTA AIR LINES INC2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
PEPSICO INCPEPSICO INC2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
INTEL CORPINTEL CORP2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
KLA CORPKLA CORP2024-11-30Added / first present
MEDSTAR HEALTH INCMEDSTAR HEALTH INC2024-11-30Added / first present
PROLOGIS LPPROLOGIS LP2024-11-30Added / first present
BIOGEN INCBIOGEN INC2024-11-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-11-30Added / first present
CROWN CASTLE INCCROWN CASTLE INC2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-11-30Added / first present
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL2024-11-30Added / first present
DELTA AIR LINES INCDELTA AIR LINES INC2024-11-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-11-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-11-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2024-11-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2024-11-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
DSVXXDREY INST PREF GOV MM-M2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
ABBVIE INCABBVIE INC2024-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-11-30Added / first present
MYMICHIGAN HEALTHMYMICHIGAN HEALTH2024-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-11-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2024-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2024-11-30Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2024-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Added / first present
Fanniemae-AcesFanniemae-Aces2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2024-11-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2024-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-11-30Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2024-11-30Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2024-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-11-30Added / first present
Fanniemae-AcesFanniemae-Aces2024-11-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2024-11-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2024-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-11-30Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-11-30Added / first present
NSTAR ELECTRIC CONSTAR ELECTRIC CO2024-11-30Added / first present
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2024-11-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2024-11-30Added / first present
INTEL CORPINTEL CORP2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
BLUE OWL CAP CORP IIIBLUE OWL CAP CORP III2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-11-30Added / first present
US BANCORPUS BANCORP2024-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-11-30Added / first present
Verizon Master TrustVerizon Master Trust2024-11-30Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-11-30Added / first present
MERCK & CO INCMERCK & CO INC2024-11-30Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2024-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-11-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-11-30Added / first present
CSX CORPCSX CORP2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2024-11-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-11-30Added / first present
RTX CORPRTX CORP2024-11-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-30Added / first present
US BANCORPUS BANCORP2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2024-11-30Added / first present
Bank of America Credit Card TrBank of America Credit Card Tr2024-11-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-11-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2024-11-30Added / first present
Chase Issuance TrustChase Issuance Trust2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-11-30Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2024-11-30Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2024-11-30Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2024-11-30Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2024-11-30Added / first present
UNION ELECTRIC COUNION ELECTRIC CO2024-11-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-11-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-11-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-11-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-11-30Added / first present
American Express Credit AccounAmerican Express Credit Accoun2024-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-11-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-11-30Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-11-30Added / first present
MARKEL GROUP INCMARKEL GROUP INC2024-11-30Added / first present
GM Financial Automobile LeasinGM Financial Automobile Leasin2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Added / first present
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2024-11-30Added / first present
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2024-11-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2024-11-30Added / first present
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Added / first present
PROLOGIS LPPROLOGIS LP2024-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-11-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2024-11-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-11-30Added / first present
KROGER COKROGER CO2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
KROGER COKROGER CO2024-11-30Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-11-30Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2024-11-30Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2024-11-30Added / first present
HCA INCHCA INC2024-11-30Added / first present
ELI LILLY & COELI LILLY & CO2024-11-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-11-30Added / first present
HCA INCHCA INC2024-11-30Added / first present
6297782 LLC6297782 LLC2024-11-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-11-30Added / first present
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2024-11-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2024-11-30Added / first present
ONEOK INCONEOK INC2024-11-30Added / first present
ONEOK INCONEOK INC2024-11-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2024-11-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
ARES MANAGEMENT CORPARES MANAGEMENT CORP2024-11-30Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-11-30Added / first present
MASTERCARD INCMASTERCARD INC2024-11-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Verizon Master TrustVerizon Master Trust2024-11-30Added / first present
Toyota Auto Receivables OwnerToyota Auto Receivables Owner2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
World Financial Network CreditWorld Financial Network Credit2024-11-30Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2024-11-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2024-11-30Added / first present
WW GRAINGER INCWW GRAINGER INC2024-11-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-11-30Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-11-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-11-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-11-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-11-30Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2024-11-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-11-30Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2024-11-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-11-30Added / first present
VULCAN MATERIALS COVULCAN MATERIALS CO2024-11-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2024-11-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-11-30Added / first present
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
FREDDIE MACFREDDIE MAC2024-11-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-11-30Added / first present
Harley-Davidson Motorcycle TruHarley-Davidson Motorcycle Tru2024-11-30Added / first present
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2024-11-30Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-11-30Added / first present
FREDDIE MACFREDDIE MAC2024-11-30Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-11-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Freddie MacFreddie Mac2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-08-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2024-08-31Added / first present
AstraZeneca PLCAstraZeneca PLC2024-08-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-08-31Added / first present
AbbVie IncAbbVie Inc2024-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-08-31Added / first present
Medtronic IncMedtronic Inc2024-08-31Added / first present
AbbVie IncAbbVie Inc2024-08-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-08-31Added / first present
Bank of America CorpBank of America Corp2024-08-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-08-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2024-08-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-08-31Added / first present
ELI LILLY & COELI LILLY & CO2024-08-31Added / first present
Merck & Co IncMerck & Co Inc2024-08-31Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2024-08-31Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2024-08-31Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2024-08-31Added / first present
Citigroup IncCitigroup Inc2024-08-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-08-31Added / first present
Comcast CorpComcast Corp2024-08-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-08-31Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2024-08-31Added / first present
CSX CorpCSX Corp2024-08-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2024-08-31Added / first present
Applied Materials IncApplied Materials Inc2024-08-31Added / first present
Consumers Energy CoConsumers Energy Co2024-08-31Added / first present
TRAVELERS COS INCTRAVELERS COS INC2024-08-31Added / first present
Puget Sound Energy IncPuget Sound Energy Inc2024-08-31Added / first present
Mastercard IncMastercard Inc2024-08-31Added / first present
CATERPILLAR INCCATERPILLAR INC2024-08-31Added / first present
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV2024-08-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-08-31Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-08-31Added / first present
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2024-08-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-08-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-08-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2024-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Added / first present
DEERE & COMPANYDEERE & COMPANY2024-08-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2024-08-31Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2024-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-08-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-08-31Added / first present
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2024-08-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
FREDDIE MACFREDDIE MAC2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
COMCAST CORPCOMCAST CORP2024-08-31Added / first present
ECOLAB INCECOLAB INC2024-08-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
FREDDIE MACFREDDIE MAC2024-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-08-31Added / first present
FANNIE MAEFANNIE MAE2024-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-08-31Added / first present
PECO ENERGY COPECO ENERGY CO2024-08-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2024-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-08-31Added / first present
NUCOR CORPNUCOR CORP2024-08-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-08-31Added / first present
Chile Government International BondsChile Government International Bonds2024-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
COMCAST CORPCOMCAST CORP2024-08-31Added / first present
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2024-08-31Added / first present
ORACLE CORPORACLE CORP2024-08-31Added / first present
TARGET CORPTARGET CORP2024-08-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-08-31Added / first present
INTEL CORPINTEL CORP2024-08-31Added / first present
INTEL CORPINTEL CORP2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2024-08-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-08-31Added / first present
Freddie MacFreddie Mac2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2024-08-31Added / first present
SUTTER HEALTHSUTTER HEALTH2024-08-31Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2024-08-31Added / first present
Chase Issuance TrustChase Issuance Trust2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
KENVUE INCKENVUE INC2024-08-31Added / first present
Freddie MacFreddie Mac2024-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-08-31Added / first present
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO2024-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-08-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2024-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-08-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2024-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2024-08-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-08-31Added / first present
ABBVIE INCABBVIE INC2024-08-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2024-08-31Added / first present
HUMANA INCHUMANA INC2024-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2024-08-31Added / first present
Wells Fargo Card issuance TrustWells Fargo Card issuance Trust2024-08-31Added / first present
VIRGINIA POWER FUEL SECVIRGINIA POWER FUEL SEC2024-08-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2024-08-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2024-08-31Added / first present
BOEING CO/THEBOEING CO/THE2024-08-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2024-08-31Added / first present
MPLX LPMPLX LP2024-08-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-08-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-08-31Added / first present
VENTAS REALTY LPVENTAS REALTY LP2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2024-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
METLIFE INCMETLIFE INC2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2024-08-31Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2024-08-31Added / first present
GATX CORPGATX CORP2024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-08-31Added / first present
Bank5Bank52024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2024-08-31Added / first present
FREDDIE MACFREDDIE MAC2024-08-31Added / first present
FREDDIE MACFREDDIE MAC2024-08-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-08-31Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
Comcast CorpComcast Corp2024-05-31Added / first present
QUALCOMM IncQUALCOMM Inc2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Added / first present
Bank of America CorpBank of America Corp2024-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-05-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-05-31Added / first present
Pfizer IncPfizer Inc2024-05-31Added / first present
Morgan StanleyMorgan Stanley2024-05-31Added / first present
Bank of America CorpBank of America Corp2024-05-31Added / first present
Panama Government International BondsPanama Government International Bonds2024-05-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-05-31Added / first present
Citigroup IncCitigroup Inc2024-05-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-05-31Added / first present
Intel CorpIntel Corp2024-05-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-05-31Added / first present
Caterpillar IncCaterpillar Inc2024-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Added / first present
Merck & Co IncMerck & Co Inc2024-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-05-31Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2024-05-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-05-31Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2024-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-05-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2024-05-31Added / first present
Pfizer IncPfizer Inc2024-05-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-05-31Added / first present
Comcast CorpComcast Corp2024-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-05-31Added / first present
MetLife IncMetLife Inc2024-05-31Added / first present
Prudential Financial IncPrudential Financial Inc2024-05-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2024-05-31Added / first present
TARGET CORPTARGET CORP2024-05-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-05-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-05-31Added / first present
CSX CorpCSX Corp2024-05-31Added / first present
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2024-05-31Added / first present
Union Pacific CorpUnion Pacific Corp2024-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-05-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-05-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-05-31Added / first present
AstraZeneca PLCAstraZeneca PLC2024-05-31Added / first present
Appalachian Power CoAppalachian Power Co2024-05-31Added / first present
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2024-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-05-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2024-05-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-05-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-05-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2024-05-31Added / first present
Alabama Power CoAlabama Power Co2024-05-31Added / first present
Simon Property Group LPSimon Property Group LP2024-05-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-05-31Added / first present
Atmos Energy CorpAtmos Energy Corp2024-05-31Added / first present
Union Pacific CorpUnion Pacific Corp2024-05-31Added / first present
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2024-05-31Added / first present
Kentucky Utilities CoKentucky Utilities Co2024-05-31Added / first present
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2024-05-31Added / first present
TRAVELERS COS INCTRAVELERS COS INC2024-05-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-05-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-05-31Added / first present
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2024-05-31Added / first present
PacifiCorpPacifiCorp2024-05-31Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2024-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-05-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2024-05-31Added / first present
DTE Electric CoDTE Electric Co2024-05-31Added / first present
Emerson Electric CoEmerson Electric Co2024-05-31Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2024-05-31Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2024-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-05-31Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2024-05-31Added / first present
PEPSICO INCPEPSICO INC2024-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-05-31Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-05-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2024-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-05-31Added / first present
NVIDIA CORPNVIDIA CORP2024-05-31Added / first present
TJX COS INCTJX COS INC2024-05-31Added / first present
COMCAST CORPCOMCAST CORP2024-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-05-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-05-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
PEPSICO INCPEPSICO INC2024-05-31Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
BOEING COBOEING CO2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
QUALCOMM INCQUALCOMM INC2024-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-05-31Added / first present
ZOETIS INCZOETIS INC2024-05-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2024-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Added / first present
CATHOLIC HEALTH SERVICESCATHOLIC HEALTH SERVICES2024-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-05-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2024-05-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-05-31Added / first present
Chile Government International BondsChile Government International Bonds2024-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-05-31Added / first present
SALESFORCE INCSALESFORCE INC2024-05-31Added / first present
SALESFORCE INCSALESFORCE INC2024-05-31Added / first present
FREDDIE MACFREDDIE MAC2024-05-31Added / first present
FREDDIE MACFREDDIE MAC2024-05-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-05-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2024-05-31Added / first present
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD2024-05-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
MERCK & CO INCMERCK & CO INC2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-05-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-05-31Added / first present
BRUNSWICK CORPBRUNSWICK CORP2024-05-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-05-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2024-05-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Added / first present
COMCAST CORPCOMCAST CORP2024-05-31Added / first present
KLA CORPKLA CORP2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-05-31Added / first present
CONSUMERS ENERGY COCONSUMERS ENERGY CO2024-05-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
NEVADA POWER CONEVADA POWER CO2024-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-05-31Added / first present
Republic of Poland Government International BondsRepublic of Poland Government International Bonds2024-05-31Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2024-05-31Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-05-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-05-31Added / first present
METLIFE INCMETLIFE INC2024-05-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-05-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-05-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2024-05-31Added / first present
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-05-31Added / first present
DTE ENERGY CODTE ENERGY CO2024-05-31Added / first present
MERCK & CO INCMERCK & CO INC2024-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-05-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-05-31Added / first present
CBRE SERVICES INCCBRE SERVICES INC2024-05-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-05-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-05-31Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-05-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2024-05-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-05-31Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2024-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Added / first present
KENVUE INCKENVUE INC2024-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2024-05-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2024-05-31Added / first present
CITIBANK NACITIBANK NA2024-05-31Added / first present
UBS AG LONDONUBS AG LONDON2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-05-31Added / first present
HUMANA INCHUMANA INC2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-05-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-05-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2024-05-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-05-31Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2024-05-31Added / first present
NATIONAL GRID PLCNATIONAL GRID PLC2024-05-31Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2024-05-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2024-05-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-05-31Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-05-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-05-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
ABBVIE INCABBVIE INC2024-05-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-05-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-05-31Added / first present
CITIGROUP INCCITIGROUP INC2024-05-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-05-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-05-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-05-31Added / first present
ELI LILLY & COELI LILLY & CO2024-05-31Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-05-31Added / first present
ELI LILLY & COELI LILLY & CO2024-05-31Added / first present
SOLVENTUM CORPSOLVENTUM CORP2024-05-31Added / first present
ABBVIE INCABBVIE INC2024-05-31Added / first present
HCA INCHCA INC2024-05-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-05-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-05-31Added / first present
AON NORTH AMERICA INCAON NORTH AMERICA INC2024-05-31Added / first present
ABBVIE INCABBVIE INC2024-05-31Added / first present
HCA INCHCA INC2024-05-31Added / first present
ABBVIE INCABBVIE INC2024-05-31Added / first present
HSBC USA INCHSBC USA INC2024-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-05-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-05-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2024-05-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-05-31Added / first present
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2024-05-31Added / first present
INTEL CORPINTEL CORP2024-05-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-05-31Added / first present
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN2024-05-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-05-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-05-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-05-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-05-31Added / first present
INTEL CORPINTEL CORP2024-05-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2024-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Added / first present
CUMMINS INCCUMMINS INC2024-05-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2024-05-31Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2024-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-05-31Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2024-05-31Added / first present
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2024-05-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-05-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-05-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-05-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2024-05-31Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2024-05-31Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
Freddie MacFreddie Mac2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
Goldman Sachs Capital IGoldman Sachs Capital I2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2024-02-29Added / first present
Gilead Sciences IncGilead Sciences Inc2024-02-29Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2024-02-29Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
Barclays PLCBarclays PLC2024-02-29Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-02-29Added / first present
Pfizer IncPfizer Inc2024-02-29Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-02-29Added / first present
Intel CorpIntel Corp2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2024-02-29Added / first present
Morgan StanleyMorgan Stanley2024-02-29Added / first present
Bank of America CorpBank of America Corp2024-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-02-29Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-02-29Added / first present
SEMPRASEMPRA2024-02-29Added / first present
BELL CANADABELL CANADA2024-02-29Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-02-29Added / first present
Realty Income CorpRealty Income Corp2024-02-29Added / first present
Manulife Financial CorpManulife Financial Corp2024-02-29Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-02-29Added / first present
CommonSpirit HealthCommonSpirit Health2024-02-29Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2024-02-29Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2024-02-29Added / first present
PacifiCorpPacifiCorp2024-02-29Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-02-29Added / first present
Mylan IncMylan Inc2024-02-29Added / first present
Panama Government International BondsPanama Government International Bonds2024-02-29Added / first present
Starbucks CorpStarbucks Corp2024-02-29Added / first present
AMERICAN UNIVERSITYAMERICAN UNIVERSITY2024-02-29Added / first present
Tampa Electric CoTampa Electric Co2024-02-29Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Added / first present
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL2024-02-29Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2024-02-29Added / first present
Atmos Energy CorpAtmos Energy Corp2024-02-29Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2024-02-29Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2024-02-29Added / first present
3M COMPANY3M COMPANY2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2024-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
HOME DEPOT INCHOME DEPOT INC2024-02-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
INTEL CORPINTEL CORP2024-02-29Added / first present
PROLOGIS LPPROLOGIS LP2024-02-29Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-02-29Added / first present
NIKE INCNIKE INC2024-02-29Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-02-29Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-02-29Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-02-29Added / first present
PACIFICORPPACIFICORP2024-02-29Added / first present
IBM CORPIBM CORP2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2024-02-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-02-29Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-02-29Added / first present
HOME DEPOT INCHOME DEPOT INC2024-02-29Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-02-29Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-02-29Added / first present
ING GROEP NVING GROEP NV2024-02-29Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Philippines Government International BondsPhilippines Government International Bonds2024-02-29Added / first present
CITIGROUP INCCITIGROUP INC2024-02-29Added / first present
AIR LEASE CORPAIR LEASE CORP2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-02-29Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-02-29Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Chile Government International BondsChile Government International Bonds2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-02-29Added / first present
THOMAS JEFFERSON UNIVTHOMAS JEFFERSON UNIV2024-02-29Added / first present
HOWARD UNIVERSITYHOWARD UNIVERSITY2024-02-29Added / first present
UNIVERSITY OF MIAMIUNIVERSITY OF MIAMI2024-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-02-29Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
GXO LOGISTICS INCGXO LOGISTICS INC2024-02-29Added / first present
COMCAST CORPCOMCAST CORP2024-02-29Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2024-02-29Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-02-29Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2024-02-29Added / first present
META PLATFORMS INCMETA PLATFORMS INC2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2024-02-29Added / first present
PEPSICO INCPEPSICO INC2024-02-29Added / first present
ELI LILLY & COELI LILLY & CO2024-02-29Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-02-29Added / first present
Republic of Poland Government International BondsRepublic of Poland Government International Bonds2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-02-29Added / first present
HUMANA INCHUMANA INC2024-02-29Added / first present
SAN DIEGO G & ESAN DIEGO G & E2024-02-29Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
BARCLAYS PLCBARCLAYS PLC2024-02-29Added / first present
META PLATFORMS INCMETA PLATFORMS INC2024-02-29Added / first present
FMC CORPFMC CORP2024-02-29Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-02-29Added / first present
MORGAN STANLEYMORGAN STANLEY2024-02-29Added / first present
Chile Government International BondsChile Government International Bonds2024-02-29Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2024-02-29Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-02-29Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-02-29Added / first present
BMO Mortgage TrustBMO Mortgage Trust2024-02-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
CITIBANK NACITIBANK NA2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
UBS AG LONDONUBS AG LONDON2024-02-29Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-02-29Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-02-29Added / first present
Chase Issuance TrustChase Issuance Trust2024-02-29Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-02-29Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-02-29Added / first present
TAPESTRY INCTAPESTRY INC2024-02-29Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2024-02-29Added / first present
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-02-29Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-02-29Added / first present
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust2024-02-29Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-02-29Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-02-29Added / first present
BankBank2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
AIR LEASE CORPAIR LEASE CORP2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
ONEOK INCONEOK INC2024-02-29Added / first present
ONEOK INCONEOK INC2024-02-29Added / first present
ONEOK INCONEOK INC2024-02-29Added / first present
ONEOK INCONEOK INC2024-02-29Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-02-29Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
General Motors CoGeneral Motors Co2023-11-30Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2023-11-30Added / first present
Apache CorpApache Corp2023-11-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2023-11-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2023-11-30Added / first present
Union Pacific CorpUnion Pacific Corp2023-11-30Added / first present
Southern Copper CorpSouthern Copper Corp2023-11-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-11-30Added / first present
Vodafone Group PLCVodafone Group PLC2023-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-11-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-11-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-11-30Added / first present
Citigroup IncCitigroup Inc2023-11-30Added / first present
ALLSTATE CORPALLSTATE CORP2023-11-30Added / first present
Southern Copper CorpSouthern Copper Corp2023-11-30Added / first present
3M COMPANY3M COMPANY2023-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-11-30Added / first present
Citigroup IncCitigroup Inc2023-11-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-11-30Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2023-11-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2023-11-30Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-11-30Added / first present
ACE Capital Trust IIACE Capital Trust II2023-11-30Added / first present
Enbridge IncEnbridge Inc2023-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-11-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2023-11-30Added / first present
APACHE CORPAPACHE CORP2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
MT SINAI HOSPITALMT SINAI HOSPITAL2023-11-30Added / first present
United Mexican StatesUnited Mexican States2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
RTX CORPRTX CORP2023-11-30Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2023-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
SOUTHERN COSOUTHERN CO2023-11-30Added / first present
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2023-11-30Added / first present
State Street Global AdvisorsState Street Global Advisors2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2023-11-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-11-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-11-30Added / first present
FEDEX CORPFEDEX CORP2023-11-30Added / first present
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP2023-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-11-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2023-11-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-11-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-11-30Added / first present
AMGEN INCAMGEN INC2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-11-30Added / first present
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO2023-11-30Added / first present
GATX CORPGATX CORP2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
MPLX LPMPLX LP2023-11-30Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2023-11-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2023-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-11-30Added / first present
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2023-11-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-11-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-11-30Added / first present
BANGKO PILIPINAS BONDBANGKO PILIPINAS BOND2023-11-30Added / first present
SANDS CHINA LTDSANDS CHINA LTD2023-11-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-11-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-11-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
AMGEN INCAMGEN INC2023-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-11-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-11-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-11-30Added / first present
ORACLE CORPORACLE CORP2023-11-30Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2023-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-11-30Added / first present
ALLSTATE CORPALLSTATE CORP2023-11-30Added / first present
PROLOGIS LPPROLOGIS LP2023-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
HCA INCHCA INC2023-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-11-30Added / first present
AEP TEXAS INCAEP TEXAS INC2023-11-30Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-11-30Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
NASDAQ INCNASDAQ INC2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-11-30Added / first present
HCA INCHCA INC2023-11-30Added / first present
ONEOK INCONEOK INC2023-11-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-11-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-11-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-11-30Added / first present
FISERV INCFISERV INC2023-11-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-11-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2023-11-30Added / first present
JBS USA LUX SA/FOOD/LUXJBS USA LUX SA/FOOD/LUX2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2023-11-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
JM SMUCKER COJM SMUCKER CO2023-11-30Added / first present
KENVUE INCKENVUE INC2023-11-30Added / first present
INTUIT INCINTUIT INC2023-11-30Added / first present
JM SMUCKER COJM SMUCKER CO2023-11-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fanniemae-AcesFanniemae-Aces2023-11-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-11-30Added / first present
LKQ CORPLKQ CORP2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
MICROSOFT CORPMICROSOFT CORP2023-11-30Added / first present
MICROSOFT CORPMICROSOFT CORP2023-11-30Added / first present
MICROSOFT CORPMICROSOFT CORP2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
IBM CORPIBM CORP2023-08-31Added / first present
QUALCOMM IncQUALCOMM Inc2023-08-31Added / first present
Comcast CorpComcast Corp2023-08-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-08-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-08-31Added / first present
Simon Property Group LPSimon Property Group LP2023-08-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-08-31Added / first present
FIBRIA OVERSEAS FINANCEFIBRIA OVERSEAS FINANCE2023-08-31Added / first present
Southwest Airlines CoSouthwest Airlines Co2023-08-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-08-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-08-31Added / first present
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2023-08-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-08-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2023-08-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2023-08-31Added / first present
Stryker CorpStryker Corp2023-08-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-08-31Added / first present
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Added / first present
MASTERCARD INCMASTERCARD INC2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
ADOBE INCADOBE INC2023-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-08-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2023-08-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-08-31Added / first present
METLIFE INCMETLIFE INC2023-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-08-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2023-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-08-31Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2023-08-31Added / first present
CITIGROUP INCCITIGROUP INC2023-08-31Added / first present
US BANCORPUS BANCORP2023-08-31Added / first present
NUCOR CORPNUCOR CORP2023-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-08-31Added / first present
BankBank2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-08-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2023-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-08-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
CITIGROUP INCCITIGROUP INC2023-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-08-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2023-08-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-08-31Added / first present
AT&T INCAT&T INC2023-08-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-08-31Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2023-08-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-08-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-08-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2023-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-08-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2023-08-31Added / first present
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2023-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-08-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-08-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-08-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2023-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-08-31Added / first present
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2023-08-31Added / first present
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2023-08-31Added / first present
IBM CORPIBM CORP2023-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-08-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2023-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2023-08-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2023-08-31Added / first present
Verizon Master TrustVerizon Master Trust2023-08-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
US BANCORPUS BANCORP2023-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-08-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-08-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
LINDE INC/CTLINDE INC/CT2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2023-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-08-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-08-31Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2023-08-31Added / first present
IBM CORPIBM CORP2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-08-31Added / first present
INTEL CORPINTEL CORP2023-08-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-08-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-08-31Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-08-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-08-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-08-31Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-08-31Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-08-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Bank5Bank52023-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2023-08-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-08-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-08-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-08-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-08-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-08-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-08-31Added / first present
LKQ CORPLKQ CORP2023-08-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
UBS GROUP AGUBS GROUP AG2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
UMBS, TBAUMBS, TBA2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-08-31Added / first present
UBS GROUP AGUBS GROUP AG2023-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-08-31Added / first present
SEMPRASEMPRA2023-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2023-08-31Added / first present
Bank of America Credit Card TrustBank of America Credit Card Trust2023-08-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-08-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2023-08-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2023-08-31Added / first present
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust2023-08-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-08-31Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-08-31Added / first present
NASDAQ INCNASDAQ INC2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Freddie MacFreddie Mac2023-08-31Added / first present
Sprint Capital CorpSprint Capital Corp2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
Netflix IncNetflix Inc2023-05-31Added / first present
SPRINT LLCSPRINT LLC2023-05-31Added / first present
AT&T INCAT&T INC2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
AbbVie IncAbbVie Inc2023-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-05-31Added / first present
Merck & Co IncMerck & Co Inc2023-05-31Added / first present
Comcast CorpComcast Corp2023-05-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-05-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2023-05-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2023-05-31Added / first present
CSX CorpCSX Corp2023-05-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2023-05-31Added / first present
Citigroup IncCitigroup Inc2023-05-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2023-05-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2023-05-31Added / first present
BOEING COBOEING CO2023-05-31Added / first present
FREDDIE MACFREDDIE MAC2023-05-31Added / first present
Unilever Capital CorpUnilever Capital Corp2023-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-05-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-05-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-05-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-05-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2023-05-31Added / first present
TRUIST BANKTRUIST BANK2023-05-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-05-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2023-05-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
INTEL CORPINTEL CORP2023-05-31Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2023-05-31Added / first present
CITIGROUP INCCITIGROUP INC2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2023-05-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-05-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-05-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-05-31Added / first present
SPIRIT REALTY LPSPIRIT REALTY LP2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-05-31Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2023-05-31Added / first present
SALESFORCE INCSALESFORCE INC2023-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-05-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-05-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-05-31Added / first present
CITIGROUP INCCITIGROUP INC2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2023-05-31Added / first present
AMGEN INCAMGEN INC2023-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Added / first present
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2023-05-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2023-05-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-05-31Added / first present
FREDDIE MACFREDDIE MAC2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-05-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2023-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-05-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-05-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2023-05-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-05-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
AMGEN INCAMGEN INC2023-05-31Added / first present
KEY BANK NAKEY BANK NA2023-05-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2023-05-31Added / first present
KEY BANK NAKEY BANK NA2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2023-05-31Added / first present
FIFTH THIRD BANKFIFTH THIRD BANK2023-05-31Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2023-05-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-05-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-05-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2023-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2023-05-31Added / first present
ORACLE CORPORACLE CORP2023-05-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2023-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-05-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2023-05-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-05-31Added / first present
AMGEN INCAMGEN INC2023-05-31Added / first present
AMGEN INCAMGEN INC2023-05-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-05-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-05-31Added / first present
ORACLE CORPORACLE CORP2023-05-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-05-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-05-31Added / first present
EXELON CORPEXELON CORP2023-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-05-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-05-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2023-05-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-05-31Added / first present
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-05-31Added / first present
NUTRIEN LTDNUTRIEN LTD2023-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-05-31Added / first present
KENVUE INCKENVUE INC2023-05-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2023-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-05-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-05-31Added / first present
UMBS, TBAUMBS, TBA2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2023-05-31Added / first present
PHILLIPS 66PHILLIPS 662023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-05-31Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2023-05-31Added / first present
Freddie MacFreddie Mac2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
Fannie MaeFannie Mae2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-02-28Added / first present
Western Digital CorpWestern Digital Corp2023-02-28Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-02-28Added / first present
HCA IncHCA Inc2023-02-28Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-02-28Added / first present
Lennar CorpLennar Corp2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
Oracle CorpOracle Corp2023-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Added / first present
Bank of America CorpBank of America Corp2023-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-02-28Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-02-28Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2023-02-28Added / first present
Republic of PolandRepublic of Poland2023-02-28Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2023-02-28Added / first present
Comcast CorpComcast Corp2023-02-28Added / first present
Oracle CorpOracle Corp2023-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-02-28Added / first present
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-02-28Added / first present
Exelon CorpExelon Corp2023-02-28Added / first present
Stryker CorpStryker Corp2023-02-28Added / first present
Nutrien LtdNutrien Ltd2023-02-28Added / first present
eBay InceBay Inc2023-02-28Added / first present
3M COMPANY3M COMPANY2023-02-28Added / first present
Simon Property Group LPSimon Property Group LP2023-02-28Added / first present
Dollar General CorpDollar General Corp2023-02-28Added / first present
Micron Technology IncMicron Technology Inc2023-02-28Added / first present
Nutrien LtdNutrien Ltd2023-02-28Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2023-02-28Added / first present
Prudential Financial IncPrudential Financial Inc2023-02-28Added / first present
American Homes 4 RentAmerican Homes 4 Rent2023-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-02-28Added / first present
United Mexican StatesUnited Mexican States2023-02-28Added / first present
Gilead Sciences IncGilead Sciences Inc2023-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-02-28Added / first present
AXA SAAXA SA2023-02-28Added / first present
Barclays PLCBarclays PLC2023-02-28Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2023-02-28Added / first present
Phillips 66Phillips 662023-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-02-28Added / first present
International Paper CoInternational Paper Co2023-02-28Added / first present
FedEx CorpFedEx Corp2023-02-28Added / first present
McDonald's CorpMcDonald's Corp2023-02-28Added / first present
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2023-02-28Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-02-28Added / first present
UNITED AIR 2019-1 AA PTTUNITED AIR 2019-1 AA PTT2023-02-28Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2023-02-28Added / first present
Barrick Gold CorpBarrick Gold Corp2023-02-28Added / first present
Dominion Energy IncDominion Energy Inc2023-02-28Added / first present
Eastman Chemical CoEastman Chemical Co2023-02-28Added / first present
FedEx CorpFedEx Corp2023-02-28Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-02-28Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2023-02-28Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-02-28Added / first present
Humana IncHumana Inc2023-02-28Added / first present
Vale SAVale SA2023-02-28Added / first present
Voya Financial IncVoya Financial Inc2023-02-28Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-02-28Added / first present
DUKE ENERGY FL PROJ FINDUKE ENERGY FL PROJ FIN2023-02-28Added / first present
BOEING COBOEING CO2023-02-28Added / first present
Fanniemae-AcesFanniemae-Aces2023-02-28Added / first present
LOWE'S COS INCLOWE'S COS INC2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-02-28Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-02-28Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-02-28Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-02-28Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2023-02-28Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2023-02-28Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
Lennar CorpLennar Corp2023-02-28Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2023-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2023-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
EQT CORPEQT CORP2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
UMBS, TBAUMBS, TBA2023-02-28Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2023-02-28Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2023-02-28Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-02-28Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2023-02-28Added / first present
ONEOK INCONEOK INC2023-02-28Added / first present
CENTENE CORPCENTENE CORP2023-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-02-28Added / first present
VMWARE INCVMWARE INC2023-02-28Added / first present
QUALCOMM INCQUALCOMM INC2023-02-28Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2023-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2023-02-28Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-02-28Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-02-28Added / first present
NUTRIEN LTDNUTRIEN LTD2023-02-28Added / first present
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL2023-02-28Added / first present
AT&T INCAT&T INC2023-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-02-28Added / first present
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-02-28Added / first present
HANOVER INSURANCE GROUPHANOVER INSURANCE GROUP2023-02-28Added / first present
CENTENE CORPCENTENE CORP2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-02-28Added / first present
GENUINE PARTS COGENUINE PARTS CO2023-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2023-02-28Added / first present
BankBank2023-02-28Added / first present
ABBVIE INCABBVIE INC2023-02-28Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2023-02-28Added / first present
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC2023-02-28Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
KROGER COKROGER CO2023-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-02-28Added / first present
WESTERN UNION CO/THEWESTERN UNION CO/THE2023-02-28Added / first present
BOEING COBOEING CO2023-02-28Added / first present
FORTINET INCFORTINET INC2023-02-28Added / first present
CENTENE CORPCENTENE CORP2023-02-28Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-02-28Added / first present
Verizon Master TrustVerizon Master Trust2023-02-28Added / first present
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2023-02-28Added / first present
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2023-02-28Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-02-28Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2023-02-28Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-02-28Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2023-02-28Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-02-28Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2023-02-28Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2023-02-28Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2023-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-02-28Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-02-28Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-02-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-02-28Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2023-02-28Added / first present
EMERSON ELECTRIC COEMERSON ELECTRIC CO2023-02-28Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2023-02-28Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-02-28Added / first present
DUKE ENERGY PROGRESS NCDUKE ENERGY PROGRESS NC2023-02-28Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2023-02-28Added / first present
HP INCHP INC2023-02-28Added / first present
GENUINE PARTS COGENUINE PARTS CO2023-02-28Added / first present
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-02-28Added / first present
RPM INTERNATIONAL INCRPM INTERNATIONAL INC2023-02-28Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-02-28Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-02-28Added / first present
NASDAQ INCNASDAQ INC2023-02-28Added / first present
ING GROEP NVING GROEP NV2023-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-02-28Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-02-28Added / first present
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-02-28Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2023-02-28Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2023-02-28Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-02-28Added / first present
CLOROX COMPANYCLOROX COMPANY2023-02-28Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2023-02-28Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2023-02-28Added / first present
CGI INCCGI INC2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2023-02-28Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-02-28Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2023-02-28Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2023-02-28Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2023-02-28Added / first present
DTE ENERGY CODTE ENERGY CO2023-02-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2023-02-28Added / first present
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-02-28Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-02-28Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-02-28Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-02-28Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2023-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2023-02-28Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2023-02-28Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-02-28Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-02-28Added / first present
ARCELORMITTAL SAARCELORMITTAL SA2023-02-28Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2023-02-28Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-02-28Added / first present
REGAL REXNORD CORPREGAL REXNORD CORP2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-02-28Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
EXELON CORPEXELON CORP2023-02-28Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2023-02-28Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-02-28Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-02-28Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2023-02-28Added / first present
PG&E RECOVERY FND LLCPG&E RECOVERY FND LLC2023-02-28Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2023-02-28Added / first present
PG&E RECOVERY FND LLCPG&E RECOVERY FND LLC2023-02-28Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-02-28Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-02-28Added / first present
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-02-28Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
Freddie MacFreddie Mac2023-02-28Added / first present
Fannie MaeFannie Mae2023-02-28Added / first present
HCA IncHCA Inc2022-11-30Added / first present
AON GLOBAL LTDAON GLOBAL LTD2022-11-30Added / first present
Lennar CorpLennar Corp2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-11-30Added / first present
Bank of America CorpBank of America Corp2022-11-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-11-30Added / first present
Bank of America CorpBank of America Corp2022-11-30Added / first present
Comcast CorpComcast Corp2022-11-30Added / first present
Bank of America CorpBank of America Corp2022-11-30Added / first present
Abbott LaboratoriesAbbott Laboratories2022-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-11-30Added / first present
Air Lease CorpAir Lease Corp2022-11-30Added / first present
TOTALENERGIES CATOTALENERGIES CA2022-11-30Added / first present
Lincoln National CorpLincoln National Corp2022-11-30Added / first present
PPL Capital Funding IncPPL Capital Funding Inc2022-11-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2022-11-30Added / first present
Ventas Realty LPVentas Realty LP2022-11-30Added / first present
DTE Energy CoDTE Energy Co2022-11-30Added / first present
Eversource EnergyEversource Energy2022-11-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2022-11-30Added / first present
Citigroup IncCitigroup Inc2022-11-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-11-30Added / first present
Kimco Realty CorpKimco Realty Corp2022-11-30Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2022-11-30Added / first present
FMC CORPFMC CORP2022-11-30Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2022-11-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2022-11-30Added / first present
GATX CorpGATX Corp2022-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2022-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-11-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-11-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-11-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-11-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2022-11-30Added / first present
Vodafone Group PLCVodafone Group PLC2022-11-30Added / first present
LYONDELLBASELL IND NVLYONDELLBASELL IND NV2022-11-30Added / first present
Aetna IncAetna Inc2022-11-30Added / first present
Aetna IncAetna Inc2022-11-30Added / first present
Kimco Realty CorpKimco Realty Corp2022-11-30Added / first present
Cardinal Health IncCardinal Health Inc2022-11-30Added / first present
RPM International IncRPM International Inc2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
IBM CORPIBM CORP2022-11-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-11-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-11-30Added / first present
Kellogg CoKellogg Co2022-11-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2022-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-11-30Added / first present
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-11-30Added / first present
CSX CORPCSX CORP2022-11-30Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-11-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-11-30Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2022-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-11-30Added / first present
TARGET CORPTARGET CORP2022-11-30Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2022-11-30Added / first present
PEPSICO INCPEPSICO INC2022-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-11-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2022-11-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-11-30Added / first present
FISERV INCFISERV INC2022-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-11-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-11-30Added / first present
ENTERGY CORPENTERGY CORP2022-11-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-11-30Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-11-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-11-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-11-30Added / first present
LAFARGE SALAFARGE SA2022-11-30Added / first present
BROADCOM INCBROADCOM INC2022-11-30Added / first present
BROADCOM INCBROADCOM INC2022-11-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-11-30Added / first present
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP2022-11-30Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2022-11-30Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2022-11-30Added / first present
UMBS, TBAUMBS, TBA2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2022-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-11-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2022-11-30Added / first present
ENTERGY CORPENTERGY CORP2022-11-30Added / first present
AMEREN CORPAMEREN CORP2022-11-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-11-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2022-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-11-30Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-11-30Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-11-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2022-11-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-11-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2022-11-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-11-30Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2022-11-30Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2022-11-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-11-30Added / first present
PUGET ENERGY INCPUGET ENERGY INC2022-11-30Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2022-11-30Added / first present
APTIV PLCAPTIV PLC2022-11-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-11-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-11-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2022-11-30Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-11-30Added / first present
PHILLIPS 66PHILLIPS 662022-11-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-11-30Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-11-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-11-30Added / first present
DANAHER CORPDANAHER CORP2022-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2022-11-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2022-11-30Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-11-30Added / first present
Discover Card Execution Note TrustDiscover Card Execution Note Trust2022-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-11-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-11-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-11-30Added / first present
EXELON CORPEXELON CORP2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2022-11-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-11-30Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Verizon Master TrustVerizon Master Trust2022-11-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2022-11-30Added / first present
HOME DEPOT INCHOME DEPOT INC2022-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-11-30Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-11-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-11-30Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2022-11-30Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-11-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2022-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-11-30Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2022-11-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2022-11-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2022-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-11-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2022-11-30Added / first present
PEPSICO INCPEPSICO INC2022-11-30Added / first present
CSX CORPCSX CORP2022-11-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
IBM CORPIBM CORP2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
MPLX LPMPLX LP2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-11-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2022-11-30Added / first present
BARCLAYS PLCBARCLAYS PLC2022-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-11-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2022-11-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-11-30Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Added / first present
PROLOGIS LPPROLOGIS LP2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2022-11-30Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-11-30Added / first present
CITIGROUP INCCITIGROUP INC2022-11-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2022-11-30Added / first present
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2022-11-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2022-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2022-11-30Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2022-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2022-11-30Added / first present
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2022-11-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-11-30Added / first present
US BANCORPUS BANCORP2022-11-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-11-30Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-11-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-11-30Added / first present
PROLOGIS LPPROLOGIS LP2022-11-30Added / first present
PROLOGIS LPPROLOGIS LP2022-11-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
CNH Equipment TrustCNH Equipment Trust2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
Fannie MaeFannie Mae2022-11-30Added / first present
Freddie MacFreddie Mac2022-11-30Added / first present
HCA IncHCA Inc2022-08-31Added / first present
HCA IncHCA Inc2022-08-31Added / first present
Bank of America CorpBank of America Corp2022-08-31Added / first present
CVS Health CorpCVS Health Corp2022-08-31Added / first present
Gilead Sciences IncGilead Sciences Inc2022-08-31Added / first present
Citigroup IncCitigroup Inc2022-08-31Added / first present
Bank of America CorpBank of America Corp2022-08-31Added / first present
Vodafone Group PLCVodafone Group PLC2022-08-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-08-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-08-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-08-31Added / first present
Morgan StanleyMorgan Stanley2022-08-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
FISERV INCFISERV INC2022-08-31Added / first present
BAT Capital CorpBAT Capital Corp2022-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-08-31Added / first present
Barclays PLCBarclays PLC2022-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-08-31Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2022-08-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2022-08-31Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2022-08-31Added / first present
EQT CORPEQT CORP2022-08-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-08-31Added / first present
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2022-08-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2022-08-31Added / first present
ORACLE CORPORACLE CORP2022-08-31Added / first present
Fanniemae-AcesFanniemae-Aces2022-08-31Added / first present
AMGEN INCAMGEN INC2022-08-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2022-08-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-08-31Added / first present
EQUIFAX INCEQUIFAX INC2022-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-08-31Added / first present
BOEING COBOEING CO2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
VMWARE INCVMWARE INC2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2022-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
ABBVIE INCABBVIE INC2022-08-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-08-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
AIR LEASE CORPAIR LEASE CORP2022-08-31Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-08-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2022-08-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
WORKDAY INCWORKDAY INC2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
EQUINIX INCEQUINIX INC2022-08-31Added / first present
MAGALLANES INCMAGALLANES INC2022-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-08-31Added / first present
HP INCHP INC2022-08-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-08-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-08-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-08-31Added / first present
EXELON CORPEXELON CORP2022-08-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-08-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
BankBank2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2022-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
GXO LOGISTICS INCGXO LOGISTICS INC2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
COMCAST CORPCOMCAST CORP2022-08-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2022-08-31Added / first present
Barclays Dryrock Issuance TrustBarclays Dryrock Issuance Trust2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2022-08-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2022-08-31Added / first present
BIOGEN INCBIOGEN INC2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
SOUTHERN COSOUTHERN CO2022-08-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-08-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-08-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Added / first present
TD SYNNEX CORPTD SYNNEX CORP2022-08-31Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2022-08-31Added / first present
TD SYNNEX CORPTD SYNNEX CORP2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2022-08-31Added / first present
Bank of America Credit Card TrustBank of America Credit Card Trust2022-08-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2022-05-31Added / first present
Dell IncDell Inc2022-05-31Added / first present
MetLife IncMetLife Inc2022-05-31Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2022-05-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-05-31Added / first present
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2022-05-31Added / first present
Bank of America CorpBank of America Corp2022-05-31Added / first present
Citigroup IncCitigroup Inc2022-05-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-05-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-05-31Added / first present
Bank of America CorpBank of America Corp2022-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-05-31Added / first present
Morgan StanleyMorgan Stanley2022-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-05-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-05-31Added / first present
SanofiSanofi2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
AT&T INCAT&T INC2022-05-31Added / first present
CIGNA CORPCIGNA CORP2022-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-05-31Added / first present
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2022-05-31Added / first present
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2022-05-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-05-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-05-31Added / first present
Baidu IncBaidu Inc2022-05-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-05-31Added / first present
Textron IncTextron Inc2022-05-31Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2022-05-31Added / first present
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2022-05-31Added / first present
EPR PropertiesEPR Properties2022-05-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-05-31Added / first present
Eaton Vance CorpEaton Vance Corp2022-05-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2022-05-31Added / first present
Mississippi Power CoMississippi Power Co2022-05-31Added / first present
Ameren CorpAmeren Corp2022-05-31Added / first present
MidAmerican Energy CoMidAmerican Energy Co2022-05-31Added / first present
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2022-05-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2022-05-31Added / first present
WRKCo IncWRKCo Inc2022-05-31Added / first present
BOEING COBOEING CO2022-05-31Added / first present
ONEOK INCONEOK INC2022-05-31Added / first present
Voya Financial IncVoya Financial Inc2022-05-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-05-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-05-31Added / first present
Telefonica Europe BVTelefonica Europe BV2022-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2022-05-31Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2022-05-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2022-05-31Added / first present
BAT Capital CorpBAT Capital Corp2022-05-31Added / first present
TIME WARNER ENTERTAINMENTIME WARNER ENTERTAINMEN2022-05-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2022-05-31Added / first present
CVS Health CorpCVS Health Corp2022-05-31Added / first present
Eaton CorpEaton Corp2022-05-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-05-31Added / first present
Progress Energy IncProgress Energy Inc2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
CSX CorpCSX Corp2022-05-31Added / first present
MetLife IncMetLife Inc2022-05-31Added / first present
NiSource IncNiSource Inc2022-05-31Added / first present
Suncor Energy IncSuncor Energy Inc2022-05-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2022-05-31Added / first present
BOEING COBOEING CO2022-05-31Added / first present
BOEING COBOEING CO2022-05-31Added / first present
ONEOK IncONEOK Inc2022-05-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-05-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-05-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-05-31Added / first present
Owens CorningOwens Corning2022-05-31Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2022-05-31Added / first present
LINDE INC/CTLINDE INC/CT2022-05-31Added / first present
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2022-05-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-05-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2022-05-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-05-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2022-05-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2022-05-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-05-31Added / first present
Georgia Power CoGeorgia Power Co2022-05-31Added / first present
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2022-05-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2022-05-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2022-05-31Added / first present
FANNIE MAEFANNIE MAE2022-05-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2022-05-31Added / first present
Essex Portfolio LPEssex Portfolio LP2022-05-31Added / first present
Black Hills CorpBlack Hills Corp2022-05-31Added / first present
Southwest Gas CorpSouthwest Gas Corp2022-05-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-05-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2022-05-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2022-05-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2022-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2022-05-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2022-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-05-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2022-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-05-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-05-31Added / first present
Kimco Realty CorpKimco Realty Corp2022-05-31Added / first present
WRKCo IncWRKCo Inc2022-05-31Added / first present
NetApp IncNetApp Inc2022-05-31Added / first present
MidAmerican Energy CoMidAmerican Energy Co2022-05-31Added / first present
Toledo Hospital/TheToledo Hospital/The2022-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-05-31Added / first present
AutoZone IncAutoZone Inc2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Ginnie Mae II poolGinnie Mae II pool2022-05-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-05-31Added / first present
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-05-31Added / first present
Union Pacific CorpUnion Pacific Corp2022-05-31Added / first present
NOV INCNOV INC2022-05-31Added / first present
MT SINAI HOSPITALMT SINAI HOSPITAL2022-05-31Added / first present
BankBank2022-05-31Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2022-05-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-05-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
STATE OF ISRAELSTATE OF ISRAEL2022-05-31Added / first present
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP2022-05-31Added / first present
CARLISLE COS INCCARLISLE COS INC2022-05-31Added / first present
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2022-05-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
BAT Capital CorpBAT Capital Corp2022-05-31Added / first present
BAT Capital CorpBAT Capital Corp2022-05-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-05-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-05-31Added / first present
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2022-05-31Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2022-05-31Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2022-05-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
Ginnie Mae II poolGinnie Mae II pool2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
BON SECOURS MERCYBON SECOURS MERCY2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2022-05-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2022-05-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2022-05-31Added / first present
PRUDENTIAL PLCPRUDENTIAL PLC2022-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-05-31Added / first present
PPG INDUSTRIES INCPPG INDUSTRIES INC2022-05-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-05-31Added / first present
MERCK & CO INCMERCK & CO INC2022-05-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2022-05-31Added / first present
STRYKER CORPSTRYKER CORP2022-05-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2022-05-31Added / first present
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
COMCAST CORPCOMCAST CORP2022-05-31Added / first present
COMCAST CORPCOMCAST CORP2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
WEIBO CORPWEIBO CORP2022-05-31Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2022-05-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2022-05-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-05-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2022-05-31Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2022-05-31Added / first present
BankBank2022-05-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-05-31Added / first present
BON SECOURS MERCYBON SECOURS MERCY2022-05-31Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-05-31Added / first present
JEFFERIES GROUP LLCJEFFERIES GROUP LLC2022-05-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-05-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2022-05-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-05-31Added / first present
MCKESSON CORPMCKESSON CORP2022-05-31Added / first present
NASDAQ INCNASDAQ INC2022-05-31Added / first present
CSX CORPCSX CORP2022-05-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
BankBank2022-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2022-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-05-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2022-05-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2022-05-31Added / first present
GATX CORPGATX CORP2022-05-31Added / first present
PROLOGIS LPPROLOGIS LP2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
CIGNA CORPCIGNA CORP2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-05-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
CITIGROUP INCCITIGROUP INC2022-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-05-31Added / first present
SUMMA HEALTHSUMMA HEALTH2022-05-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-05-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2022-05-31Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2022-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2022-05-31Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
GXO LOGISTICS INCGXO LOGISTICS INC2022-05-31Added / first present
ESSENTIAL PROPERESSENTIAL PROPER2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2022-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
TD SYNNEX CORPTD SYNNEX CORP2022-05-31Added / first present
TD SYNNEX CORPTD SYNNEX CORP2022-05-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
PFIZER INCPFIZER INC2022-05-31Added / first present
INTEL CORPINTEL CORP2022-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-05-31Added / first present
INVITATION HOMES OPINVITATION HOMES OP2022-05-31Added / first present
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2022-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-05-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2022-05-31Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2022-05-31Added / first present
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2022-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-05-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-05-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-05-31Added / first present
US BANCORPUS BANCORP2022-05-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
EPR PROPERTIESEPR PROPERTIES2022-05-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-05-31Added / first present
AUTODESK INCAUTODESK INC2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
CUBESMART LPCUBESMART LP2022-05-31Added / first present
CUBESMART LPCUBESMART LP2022-05-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-05-31Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2022-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-05-31Added / first present
CITIGROUP INCCITIGROUP INC2022-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-05-31Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-05-31Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-05-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
CITIGROUP INCCITIGROUP INC2022-05-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
MAGALLANES INCMAGALLANES INC2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2022-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-05-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Added / first present
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-05-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2022-05-31Added / first present
PHILLIPS 66PHILLIPS 662022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-05-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-05-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
ArcelorMittalArcelorMittal2022-02-28Added / first present
Synchrony FinancialSynchrony Financial2022-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2022-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2022-02-28Added / first present
Bank of America CorpBank of America Corp2022-02-28Added / first present
Citigroup IncCitigroup Inc2022-02-28Added / first present
Oracle CorpOracle Corp2022-02-28Added / first present
Caterpillar IncCaterpillar Inc2022-02-28Added / first present
Merck & Co IncMerck & Co Inc2022-02-28Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2022-02-28Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-02-28Added / first present
General Motors CoGeneral Motors Co2022-02-28Added / first present
Sempra EnergySempra Energy2022-02-28Added / first present
PepsiCo IncPepsiCo Inc2022-02-28Added / first present
Comcast CorpComcast Corp2022-02-28Added / first present
Morgan StanleyMorgan Stanley2022-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-02-28Added / first present
HOME DEPOT INCHOME DEPOT INC2022-02-28Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2022-02-28Added / first present
3M COMPANY3M COMPANY2022-02-28Added / first present
MidAmerican Energy CoMidAmerican Energy Co2022-02-28Added / first present
Consumers Energy CoConsumers Energy Co2022-02-28Added / first present
MetLife IncMetLife Inc2022-02-28Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2022-02-28Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-02-28Added / first present
Puget Sound Energy IncPuget Sound Energy Inc2022-02-28Added / first present
Aon PLCAon PLC2022-02-28Added / first present
Exelon CorpExelon Corp2022-02-28Added / first present
ALLSTATE CORPALLSTATE CORP2022-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-02-28Added / first present
BOEING COBOEING CO2022-02-28Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-02-28Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2022-02-28Added / first present
Arch Capital Finance LLCArch Capital Finance LLC2022-02-28Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-02-28Added / first present
Cardinal Health IncCardinal Health Inc2022-02-28Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-02-28Added / first present
Prudential Financial IncPrudential Financial Inc2022-02-28Added / first present
El Paso Electric CoEl Paso Electric Co2022-02-28Added / first present
International Paper CoInternational Paper Co2022-02-28Added / first present
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2022-02-28Added / first present
MidAmerican Energy CoMidAmerican Energy Co2022-02-28Added / first present
Southern Power CoSouthern Power Co2022-02-28Added / first present
TRAVELERS COS INCTRAVELERS COS INC2022-02-28Added / first present
Owens CorningOwens Corning2022-02-28Added / first present
AEP Texas IncAEP Texas Inc2022-02-28Added / first present
PUB SVC NEW HAMPPUB SVC NEW HAMP2022-02-28Added / first present
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX2022-02-28Added / first present
EVERGY METROEVERGY METRO2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
AT&T IncAT&T Inc2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Ovintiv IncOvintiv Inc2022-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-02-28Added / first present
INTEL CORPINTEL CORP2022-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2022-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
ONEOK INCONEOK INC2022-02-28Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2022-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-02-28Added / first present
CATERPILLAR INCCATERPILLAR INC2022-02-28Added / first present
FOX CORPFOX CORP2022-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2022-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Added / first present
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-02-28Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2022-02-28Added / first present
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2022-02-28Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-02-28Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-02-28Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
BROADCOM INCBROADCOM INC2022-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2022-02-28Added / first present
ELECTRONIC ARTS INCELECTRONIC ARTS INC2022-02-28Added / first present
MCCORMICK & COMCCORMICK & CO2022-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-02-28Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-02-28Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-02-28Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-02-28Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2022-02-28Added / first present
GEORGIA POWER COGEORGIA POWER CO2022-02-28Added / first present
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2022-02-28Added / first present
MORGAN STANLEYMORGAN STANLEY2022-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2022-02-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-02-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-02-28Added / first present
EBAY INCEBAY INC2022-02-28Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2022-02-28Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-02-28Added / first present
AEP TEXAS INCAEP TEXAS INC2022-02-28Added / first present
HCA INCHCA INC2022-02-28Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-02-28Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-02-28Added / first present
SALESFORCE.COM INCSALESFORCE.COM INC2022-02-28Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
COMCAST CORPCOMCAST CORP2022-02-28Added / first present
COMCAST CORPCOMCAST CORP2022-02-28Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-02-28Added / first present
BRUNSWICK CORPBRUNSWICK CORP2022-02-28Added / first present
INTEL CORPINTEL CORP2022-02-28Added / first present
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-02-28Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-02-28Added / first present
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2022-02-28Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
GENERAL MILLS INCGENERAL MILLS INC2022-02-28Added / first present
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2022-02-28Added / first present
LEGGETT & PLATT INCLEGGETT & PLATT INC2022-02-28Added / first present
DOLLAR TREE INCDOLLAR TREE INC2022-02-28Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
MERCK & CO INCMERCK & CO INC2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
VONTIER CORPVONTIER CORP2022-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2022-02-28Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-02-28Added / first present
GENERAL MILLS INCGENERAL MILLS INC2022-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
NEWMONT CORPNEWMONT CORP2022-02-28Added / first present
HP INCHP INC2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
SONOCO PRODUCTS COSONOCO PRODUCTS CO2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Fannie MaeFannie Mae2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
CF Industries IncCF Industries Inc2021-11-30Added / first present
Altria Group IncAltria Group Inc2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-11-30Added / first present
Emera US Finance LPEmera US Finance LP2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2021-11-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-11-30Added / first present
Oracle CorpOracle Corp2021-11-30Added / first present
Citigroup IncCitigroup Inc2021-11-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2021-11-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2021-11-30Added / first present
Oracle CorpOracle Corp2021-11-30Added / first present
Conagra Brands IncConagra Brands Inc2021-11-30Added / first present
Citigroup IncCitigroup Inc2021-11-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2021-11-30Added / first present
Waste Management IncWaste Management Inc2021-11-30Added / first present
Eaton CorpEaton Corp2021-11-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-11-30Added / first present
Starbucks CorpStarbucks Corp2021-11-30Added / first present
Hess CorpHess Corp2021-11-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-11-30Added / first present
BOEING COBOEING CO2021-11-30Added / first present
Starbucks CorpStarbucks Corp2021-11-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-11-30Added / first present
Reynolds American IncReynolds American Inc2021-11-30Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2021-11-30Added / first present
Kimco Realty CorpKimco Realty Corp2021-11-30Added / first present
Bank of America CorpBank of America Corp2021-11-30Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2021-11-30Added / first present
Oglethorpe Power CorpOglethorpe Power Corp2021-11-30Added / first present
Juniper Networks IncJuniper Networks Inc2021-11-30Added / first present
CSX CorpCSX Corp2021-11-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-11-30Added / first present
Regency Centers LPRegency Centers LP2021-11-30Added / first present
Southwest Gas CorpSouthwest Gas Corp2021-11-30Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2021-11-30Added / first present
FREDDIE MACFREDDIE MAC2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
CSX CorpCSX Corp2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2021-11-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-11-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2021-11-30Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-11-30Added / first present
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2021-11-30Added / first present
EQUINIX INCEQUINIX INC2021-11-30Added / first present
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-11-30Added / first present
EQUINIX INCEQUINIX INC2021-11-30Added / first present
WRKCO INCWRKCO INC2021-11-30Added / first present
BLACK HILLS CORPBLACK HILLS CORP2021-11-30Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2021-11-30Added / first present
GLOBE LIFE INCGLOBE LIFE INC2021-11-30Added / first present
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2021-11-30Added / first present
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2021-11-30Added / first present
ABBVIE INCABBVIE INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
BROADCOM INCBROADCOM INC2021-11-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-11-30Added / first present
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2021-11-30Added / first present
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR2021-11-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-11-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2021-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-11-30Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2021-11-30Added / first present
PERKINELMER INCPERKINELMER INC2021-11-30Added / first present
VONTIER CORPVONTIER CORP2021-11-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
ANTHEM INCANTHEM INC2021-11-30Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
WELLTOWER INCWELLTOWER INC2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2021-11-30Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2021-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-11-30Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2021-11-30Added / first present
HP INCHP INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2021-11-30Added / first present
MARTIN MARIETTAMARTIN MARIETTA2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
HUMANA INCHUMANA INC2021-11-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
AMGEN INCAMGEN INC2021-11-30Added / first present
AMGEN INCAMGEN INC2021-11-30Added / first present
AMGEN INCAMGEN INC2021-11-30Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2021-11-30Added / first present
VENTAS REALTY LPVENTAS REALTY LP2021-11-30Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-11-30Added / first present
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2021-11-30Added / first present
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2021-11-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-11-30Added / first present
BELL CANADABELL CANADA2021-11-30Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2021-11-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
AT&T INCAT&T INC2021-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-11-30Added / first present
OHIO POWER COMPANYOHIO POWER COMPANY2021-11-30Added / first present
VIATRIS INCVIATRIS INC2021-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2021-11-30Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2021-11-30Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2021-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-11-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2021-11-30Added / first present
JM SMUCKER COJM SMUCKER CO2021-11-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
QUANTA SERVICES INCQUANTA SERVICES INC2021-11-30Added / first present
VIATRIS INCVIATRIS INC2021-11-30Added / first present
VIATRIS INCVIATRIS INC2021-11-30Added / first present
NUCOR CORPNUCOR CORP2021-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2021-11-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Ally Financial IncAlly Financial Inc2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
General Motors CoGeneral Motors Co2021-08-31Added / first present
Oracle CorpOracle Corp2021-08-31Added / first present
AbbVie IncAbbVie Inc2021-08-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2021-08-31Added / first present
EVERGY INCEVERGY INC2021-08-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-08-31Added / first present
Sabra Health Care LPSabra Health Care LP2021-08-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-08-31Added / first present
CVS Health CorpCVS Health Corp2021-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-08-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-08-31Added / first present
CVS Health CorpCVS Health Corp2021-08-31Added / first present
Oracle CorpOracle Corp2021-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-08-31Added / first present
Republic of PeruRepublic of Peru2021-08-31Added / first present
Bank of America CorpBank of America Corp2021-08-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-08-31Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-08-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-08-31Added / first present
Republic of PanamaRepublic of Panama2021-08-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-08-31Added / first present
Valero Energy CorpValero Energy Corp2021-08-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-08-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2021-08-31Added / first present
CIGNA CORPCIGNA CORP2021-08-31Added / first present
Microsoft CorpMicrosoft Corp2021-08-31Added / first present
Duke Energy CorpDuke Energy Corp2021-08-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2021-08-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-08-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2021-08-31Added / first present
AT&T IncAT&T Inc2021-08-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-08-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-08-31Added / first present
Grupo Televisa SABGrupo Televisa SAB2021-08-31Added / first present
Halliburton CoHalliburton Co2021-08-31Added / first present
Sempra EnergySempra Energy2021-08-31Added / first present
Equinor ASAEquinor ASA2021-08-31Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2021-08-31Added / first present
Nordstrom IncNordstrom Inc2021-08-31Added / first present
CSX CorpCSX Corp2021-08-31Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2021-08-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-08-31Added / first present
TELUS CorpTELUS Corp2021-08-31Added / first present
Orange SAOrange SA2021-08-31Added / first present
ONEOK Partners LPONEOK Partners LP2021-08-31Added / first present
AstraZeneca PLCAstraZeneca PLC2021-08-31Added / first present
Mylan IncMylan Inc2021-08-31Added / first present
Tyson Foods IncTyson Foods Inc2021-08-31Added / first present
FEDERAL REALTY INVESTMENFEDERAL REALTY INVESTMEN2021-08-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-08-31Added / first present
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2021-08-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-08-31Added / first present
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2021-08-31Added / first present
Constellation Brands IncConstellation Brands Inc2021-08-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2021-08-31Added / first present
BOEING COBOEING CO2021-08-31Added / first present
BOEING COBOEING CO2021-08-31Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-08-31Added / first present
Xcel Energy IncXcel Energy Inc2021-08-31Added / first present
BOEING COBOEING CO2021-08-31Added / first present
UNUM GROUPUNUM GROUP2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
AMERICAN EQUITY INVESTMEAMERICAN EQUITY INVESTME2021-08-31Added / first present
Enbridge IncEnbridge Inc2021-08-31Added / first present
Oracle CorpOracle Corp2021-08-31Added / first present
McDonald's CorpMcDonald's Corp2021-08-31Added / first present
KEY BANK NAKEY BANK NA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2021-08-31Added / first present
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2021-08-31Added / first present
KLA CORPKLA CORP2021-08-31Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2021-08-31Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-08-31Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2021-08-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2021-08-31Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-08-31Added / first present
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2021-08-31Added / first present
RELX CAPITAL INCRELX CAPITAL INC2021-08-31Added / first present
HORMEL FOODS CORPHORMEL FOODS CORP2021-08-31Added / first present
BANKUNITED INCBANKUNITED INC2021-08-31Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2021-08-31Added / first present
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2021-08-31Added / first present
AT&T INCAT&T INC2021-08-31Added / first present
VIACOMCBS INCVIACOMCBS INC2021-08-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-08-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2021-08-31Added / first present
REPUBLIC OF CHILEREPUBLIC OF CHILE2021-08-31Added / first present
FORD FOUNDATION/THEFORD FOUNDATION/THE2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
HOLLYFRONTIER CORPHOLLYFRONTIER CORP2021-08-31Added / first present
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
LOWE'S COS INCLOWE'S COS INC2021-08-31Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2021-08-31Added / first present
BANNER HEALTHBANNER HEALTH2021-08-31Added / first present
CHILDREN'S HOSPITAL/PHILCHILDREN'S HOSPITAL/PHIL2021-08-31Added / first present
FANNIE MAEFANNIE MAE2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-08-31Added / first present
TJX COS INCTJX COS INC2021-08-31Added / first present
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL2021-08-31Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2021-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-08-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-08-31Added / first present
ANTHEM INCANTHEM INC2021-08-31Added / first present
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2021-08-31Added / first present
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2021-08-31Added / first present
STERIS PLCSTERIS PLC2021-08-31Added / first present
NEWMARKET CORPNEWMARKET CORP2021-08-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-08-31Added / first present
ORACLE CORPORACLE CORP2021-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-08-31Added / first present
CIGNA CORPCIGNA CORP2021-08-31Added / first present
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
BROADCOM INCBROADCOM INC2021-08-31Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-08-31Added / first present
BROADCOM INCBROADCOM INC2021-08-31Added / first present
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2021-08-31Added / first present
FEDEX CORPFEDEX CORP2021-08-31Added / first present
WHIRLPOOL CORPWHIRLPOOL CORP2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-08-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2021-08-31Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2021-08-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2021-08-31Added / first present
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2021-08-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
LEIDOS INCLEIDOS INC2021-08-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-08-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-08-31Added / first present
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2021-08-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-08-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Added / first present
HCA INCHCA INC2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2021-08-31Added / first present
VMWARE INCVMWARE INC2021-08-31Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2021-08-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-08-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-08-31Added / first present
AES CORP/THEAES CORP/THE2021-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
HCA IncHCA Inc2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-05-31Added / first present
Lennar CorpLennar Corp2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
AbbVie IncAbbVie Inc2021-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-05-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2021-05-31Added / first present
Union Pacific CorpUnion Pacific Corp2021-05-31Added / first present
Enel Chile SAEnel Chile SA2021-05-31Added / first present
HollyFrontier CorpHollyFrontier Corp2021-05-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-05-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2021-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2021-05-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2021-05-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-05-31Added / first present
PPL Capital Funding IncPPL Capital Funding Inc2021-05-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2021-05-31Added / first present
Discover BankDiscover Bank2021-05-31Added / first present
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2021-05-31Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2021-05-31Added / first present
Zoetis IncZoetis Inc2021-05-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2021-05-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2021-05-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-05-31Added / first present
European Investment BankEuropean Investment Bank2021-05-31Added / first present
Amgen IncAmgen Inc2021-05-31Added / first present
Anthem IncAnthem Inc2021-05-31Added / first present
Anthem IncAnthem Inc2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
AbbVie IncAbbVie Inc2021-05-31Added / first present
Sempra EnergySempra Energy2021-05-31Added / first present
Boston Scientific CorpBoston Scientific Corp2021-05-31Added / first present
International Paper CoInternational Paper Co2021-05-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-05-31Added / first present
Barclays PLCBarclays PLC2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Aetna IncAetna Inc2021-05-31Added / first present
NiSource IncNiSource Inc2021-05-31Added / first present
Anthem IncAnthem Inc2021-05-31Added / first present
Anthem IncAnthem Inc2021-05-31Added / first present
AMER AIRLINE 19-1AA PTTAMER AIRLINE 19-1AA PTT2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Lincoln National CorpLincoln National Corp2021-05-31Added / first present
Consumers Energy CoConsumers Energy Co2021-05-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-05-31Added / first present
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2021-05-31Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
HASBRO INCHASBRO INC2021-05-31Added / first present
EQUINIX INCEQUINIX INC2021-05-31Added / first present
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-05-31Added / first present
BAT Capital CorpBAT Capital Corp2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
NIKE INCNIKE INC2021-05-31Added / first present
INTEL CORPINTEL CORP2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
Oracle CorpOracle Corp2021-05-31Added / first present
NVIDIA CORPNVIDIA CORP2021-05-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-05-31Added / first present
Fanniemae-AcesFanniemae-Aces2021-05-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-05-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2021-05-31Added / first present
CITIGROUP INCCITIGROUP INC2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
IBM CORPIBM CORP2021-05-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2021-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-05-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2021-05-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-05-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2021-05-31Added / first present
XYLEM INCXYLEM INC2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2021-05-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-05-31Added / first present
EQUINIX INCEQUINIX INC2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-05-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-05-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
FANNIE MAEFANNIE MAE2021-05-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2021-05-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2021-05-31Added / first present
CHUBB INA HOLDINGS INCCHUBB INA HOLDINGS INC2021-05-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2021-05-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-05-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2021-05-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2021-05-31Added / first present
PEPSICO INCPEPSICO INC2021-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-05-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-05-31Added / first present
ABBVIE INCABBVIE INC2021-05-31Added / first present
AMEREN ILLINOIS COAMEREN ILLINOIS CO2021-05-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-05-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-05-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
CHEVRON USA INCCHEVRON USA INC2021-05-31Added / first present
HOME DEPOT INCHOME DEPOT INC2021-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-05-31Added / first present
BROADCOM INCBROADCOM INC2021-05-31Added / first present
QUALCOMM INCQUALCOMM INC2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2021-05-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-05-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-05-31Added / first present
MASCO CORPMASCO CORP2021-05-31Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2021-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-05-31Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-05-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-05-31Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-05-31Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
MASTERCARD INCMASTERCARD INC2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-05-31Added / first present
MICROSOFT CORPMICROSOFT CORP2021-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-05-31Added / first present
MICROSOFT CORPMICROSOFT CORP2021-05-31Added / first present
ORACLE CORPORACLE CORP2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
AMGEN INCAMGEN INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2021-05-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
PULTE GROUP INCPULTE GROUP INC2021-02-28Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2021-02-28Added / first present
SOUTHERN COSOUTHERN CO2021-02-28Added / first present
Suncor Energy IncSuncor Energy Inc2021-02-28Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2021-02-28Added / first present
FedEx CorpFedEx Corp2021-02-28Added / first present
United Mexican StatesUnited Mexican States2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-02-28Added / first present
Boston Scientific CorpBoston Scientific Corp2021-02-28Added / first present
Pfizer IncPfizer Inc2021-02-28Added / first present
HOME DEPOT INCHOME DEPOT INC2021-02-28Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2021-02-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2021-02-28Added / first present
AstraZeneca PLCAstraZeneca PLC2021-02-28Added / first present
AbbVie IncAbbVie Inc2021-02-28Added / first present
Halliburton CoHalliburton Co2021-02-28Added / first present
AT&T IncAT&T Inc2021-02-28Added / first present
Dupont De Nemours IncDupont De Nemours Inc2021-02-28Added / first present
Phillips 66Phillips 662021-02-28Added / first present
AXA SAAXA SA2021-02-28Added / first present
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2021-02-28Added / first present
Altria Group IncAltria Group Inc2021-02-28Added / first present
AT&T IncAT&T Inc2021-02-28Added / first present
Barclays PLCBarclays PLC2021-02-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2021-02-28Added / first present
McDonald's CorpMcDonald's Corp2021-02-28Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-02-28Added / first present
Time Warner Cable LLCTime Warner Cable LLC2021-02-28Added / first present
Citigroup IncCitigroup Inc2021-02-28Added / first present
VIACOMCBS INCVIACOMCBS INC2021-02-28Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2021-02-28Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2021-02-28Added / first present
AstraZeneca PLCAstraZeneca PLC2021-02-28Added / first present
Hess CorpHess Corp2021-02-28Added / first present
Becton Dickinson and CoBecton Dickinson and Co2021-02-28Added / first present
Orange SAOrange SA2021-02-28Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-02-28Added / first present
Republic of PanamaRepublic of Panama2021-02-28Added / first present
KROGER COKROGER CO2021-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-02-28Added / first present
Southern Copper CorpSouthern Copper Corp2021-02-28Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2021-02-28Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-02-28Added / first present
McDonald's CorpMcDonald's Corp2021-02-28Added / first present
Eastman Chemical CoEastman Chemical Co2021-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-02-28Added / first present
Cenovus Energy IncCenovus Energy Inc2021-02-28Added / first present
McDonald's CorpMcDonald's Corp2021-02-28Added / first present
FedEx CorpFedEx Corp2021-02-28Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2021-02-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-02-28Added / first present
General Motors CoGeneral Motors Co2021-02-28Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-02-28Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2021-02-28Added / first present
Barrick Gold CorpBarrick Gold Corp2021-02-28Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2021-02-28Added / first present
Nucor CorpNucor Corp2021-02-28Added / first present
Markel CorpMarkel Corp2021-02-28Added / first present
Norfolk Southern CorpNorfolk Southern Corp2021-02-28Added / first present
NEWMONT CORPNEWMONT CORP2021-02-28Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2021-02-28Added / first present
Nutrien LtdNutrien Ltd2021-02-28Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-02-28Added / first present
Starbucks CorpStarbucks Corp2021-02-28Added / first present
Grupo Televisa SABGrupo Televisa SAB2021-02-28Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2021-02-28Added / first present
eBay InceBay Inc2021-02-28Added / first present
Aetna IncAetna Inc2021-02-28Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-02-28Added / first present
Union Pacific CorpUnion Pacific Corp2021-02-28Added / first present
KROGER COKROGER CO2021-02-28Added / first present
Boston UniversityBoston University2021-02-28Added / first present
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2021-02-28Added / first present
Harley-Davidson IncHarley-Davidson Inc2021-02-28Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2021-02-28Added / first present
Corning IncCorning Inc2021-02-28Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2021-02-28Added / first present
COMCAST CORPCOMCAST CORP2021-02-28Added / first present
CSX CORPCSX CORP2021-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-02-28Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
Duke Energy CorpDuke Energy Corp2021-02-28Added / first present
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-02-28Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-02-28Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-02-28Added / first present
ADOBE INCADOBE INC2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
OMNICOM GROUP INCOMNICOM GROUP INC2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-02-28Added / first present
HALLIBURTON COHALLIBURTON CO2021-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-02-28Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2021-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-02-28Added / first present
CIGNA CORPCIGNA CORP2021-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2021-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2021-02-28Added / first present
CSX CORPCSX CORP2021-02-28Added / first present
CIGNA CORPCIGNA CORP2021-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-02-28Added / first present
FOX CORPFOX CORP2021-02-28Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2021-02-28Added / first present
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2021-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-02-28Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2021-02-28Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2021-02-28Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-02-28Added / first present
NISOURCE INCNISOURCE INC2021-02-28Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-02-28Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-02-28Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2021-02-28Added / first present
DAYTON POWER & LIGHT CO/DAYTON POWER & LIGHT CO/2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
BOEING COBOEING CO2021-02-28Added / first present
STARBUCKS CORPSTARBUCKS CORP2021-02-28Added / first present
COMCAST CORPCOMCAST CORP2021-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2021-02-28Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2021-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-02-28Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2021-02-28Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
AMAZON.COM INCAMAZON.COM INC2021-02-28Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2021-02-28Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2021-02-28Added / first present
VIATRIS INCVIATRIS INC2021-02-28Added / first present
VIATRIS INCVIATRIS INC2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2021-02-28Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2021-02-28Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-02-28Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-02-28Added / first present
ONEOK INCONEOK INC2021-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-02-28Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-02-28Added / first present
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2021-02-28Added / first present
KINDER MORGAN INCKINDER MORGAN INC2021-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
AMGEN INCAMGEN INC2021-02-28Added / first present
SERVICENOW INCSERVICENOW INC2021-02-28Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2021-02-28Added / first present
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2021-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2021-02-28Added / first present
ACTIVISION BLIZZARDACTIVISION BLIZZARD2021-02-28Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2021-02-28Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-02-28Added / first present
DANAHER CORPDANAHER CORP2021-02-28Added / first present
AUTOZONE INCAUTOZONE INC2021-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-02-28Added / first present
BROWN & BROWN INCBROWN & BROWN INC2021-02-28Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2021-02-28Added / first present
HEALTHCARE TRUST OF AMERHEALTHCARE TRUST OF AMER2021-02-28Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-02-28Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
LEIDOS INCLEIDOS INC2021-02-28Added / first present
ROSS STORES INCROSS STORES INC2021-02-28Added / first present
BOEING COBOEING CO2021-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2021-02-28Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-02-28Added / first present
ABBVIE INCABBVIE INC2021-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-02-28Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-02-28Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-02-28Added / first present
ABBVIE INCABBVIE INC2021-02-28Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2021-02-28Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2021-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-02-28Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2021-02-28Added / first present
ALLSTATE CORPALLSTATE CORP2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2021-02-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2021-02-28Added / first present
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2021-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Added / first present
AT&T INCAT&T INC2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
BROADCOM INCBROADCOM INC2021-02-28Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Added / first present
NUCOR CORPNUCOR CORP2021-02-28Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Added / first present
NASDAQ INCNASDAQ INC2021-02-28Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2021-02-28Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2021-02-28Added / first present
DUKE REALTY LPDUKE REALTY LP2021-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2021-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2021-02-28Added / first present
GENERAL MILLS INCGENERAL MILLS INC2021-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
BIOGEN INCBIOGEN INC2021-02-28Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Ally Financial IncAlly Financial Inc2020-11-30Added / first present
CVS Health CorpCVS Health Corp2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
AT&T IncAT&T Inc2020-11-30Added / first present
Gilead Sciences IncGilead Sciences Inc2020-11-30Added / first present
HCA INCHCA INC2020-11-30Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-11-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2020-11-30Added / first present
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2020-11-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2020-11-30Added / first present
FedEx CorpFedEx Corp2020-11-30Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2020-11-30Added / first present
RELX Capital IncRELX Capital Inc2020-11-30Added / first present
E*TRADE Financial CorpE*TRADE Financial Corp2020-11-30Added / first present
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2020-11-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-11-30Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-11-30Added / first present
Nvent Finance SarlNvent Finance Sarl2020-11-30Added / first present
Gilead Sciences IncGilead Sciences Inc2020-11-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2020-11-30Added / first present
Southern Copper CorpSouthern Copper Corp2020-11-30Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-11-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2020-11-30Added / first present
MPLX LPMPLX LP2020-11-30Added / first present
SUNOCO LOGISTICS PARTNERSUNOCO LOGISTICS PARTNER2020-11-30Added / first present
International Paper CoInternational Paper Co2020-11-30Added / first present
International Paper CoInternational Paper Co2020-11-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-11-30Added / first present
ONEOK INCONEOK INC2020-11-30Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2020-11-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2020-11-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-11-30Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Fanniemae-AcesFanniemae-Aces2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2020-11-30Added / first present
CORNING INCCORNING INC2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-11-30Added / first present
AMGEN INCAMGEN INC2020-11-30Added / first present
AMGEN INCAMGEN INC2020-11-30Added / first present
AMGEN INCAMGEN INC2020-11-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2020-11-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2020-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2020-11-30Added / first present
ANTHEM INCANTHEM INC2020-11-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-11-30Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-11-30Added / first present
FEDEX CORPFEDEX CORP2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-11-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-11-30Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-11-30Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2020-11-30Added / first present
FEDEX CORPFEDEX CORP2020-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2020-11-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2020-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-11-30Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
VIACOMCBS INCVIACOMCBS INC2020-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
APPLE INCAPPLE INC2020-11-30Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2020-11-30Added / first present
MPLX LPMPLX LP2020-11-30Added / first present
ALPHABET INCALPHABET INC2020-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-11-30Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2020-11-30Added / first present
ALPHABET INCALPHABET INC2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
KFWKFW2020-11-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-11-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2020-11-30Added / first present
CNA FINANCIAL CORPCNA FINANCIAL CORP2020-11-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-11-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-11-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2020-11-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2020-11-30Added / first present
AT&T INCAT&T INC2020-11-30Added / first present
EQUINIX INCEQUINIX INC2020-11-30Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2020-11-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2020-11-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2020-11-30Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2020-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-11-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
ABBVIE INCABBVIE INC2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
State of CaliforniaState of California2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-08-31Added / first present
salesforce.com Incsalesforce.com Inc2020-08-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2020-08-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-08-31Added / first present
PepsiCo IncPepsiCo Inc2020-08-31Added / first present
MPLX LPMPLX LP2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-08-31Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
BARRICK PD AU FIN PTY LTBARRICK PD AU FIN PTY LT2020-08-31Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2020-08-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-08-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
CSX CorpCSX Corp2020-08-31Added / first present
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2020-08-31Added / first present
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue2020-08-31Added / first present
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2020-08-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
Fanniemae-AcesFanniemae-Aces2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Barclays PLCBarclays PLC2020-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2020-08-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
INTEL CORPINTEL CORP2020-08-31Added / first present
EQUINIX INCEQUINIX INC2020-08-31Added / first present
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
ADOBE INCADOBE INC2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2020-08-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-08-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2020-08-31Added / first present
TRUIST BANKTRUIST BANK2020-08-31Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-08-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2020-08-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2020-08-31Added / first present
Oracle CorpOracle Corp2020-08-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-08-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-08-31Added / first present
BankBank2020-08-31Added / first present
FOX CORPFOX CORP2020-08-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-08-31Added / first present
BIOGEN INCBIOGEN INC2020-08-31Added / first present
VF CORPVF CORP2020-08-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2020-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-08-31Added / first present
SOUTHERN COSOUTHERN CO2020-08-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2020-08-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-08-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-08-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-08-31Added / first present
FEDEX CORPFEDEX CORP2020-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-08-31Added / first present
EQUINOR ASAEQUINOR ASA2020-08-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-08-31Added / first present
BIOGEN INCBIOGEN INC2020-08-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
ANTHEM INCANTHEM INC2020-08-31Added / first present
FISERV INCFISERV INC2020-08-31Added / first present
PFIZER INCPFIZER INC2020-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-08-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2020-08-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2020-08-31Added / first present
ENTERGY CORPENTERGY CORP2020-08-31Added / first present
DUKE UNIVERSITYDUKE UNIVERSITY2020-08-31Added / first present
CHEVRON CORPCHEVRON CORP2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-08-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2020-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-08-31Added / first present
BARCLAYS PLCBARCLAYS PLC2020-08-31Added / first present
HP INCHP INC2020-08-31Added / first present
UPJOHN INCUPJOHN INC2020-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-08-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2020-08-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2020-08-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2020-08-31Added / first present
HERSHEY COMPANYHERSHEY COMPANY2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
MICROSOFT CORPMICROSOFT CORP2020-08-31Added / first present
BOEING COBOEING CO2020-08-31Added / first present
MICROSOFT CORPMICROSOFT CORP2020-08-31Added / first present
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2020-08-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
AT&T INCAT&T INC2020-08-31Added / first present
AT&T INCAT&T INC2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
AT&T INCAT&T INC2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
AT&T INCAT&T INC2020-08-31Added / first present
CIGNA CORPCIGNA CORP2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
UMBS, TBAUMBS, TBA2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
BROADCOM INCBROADCOM INC2020-08-31Added / first present
BROADCOM INCBROADCOM INC2020-08-31Added / first present
BROADCOM INCBROADCOM INC2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
FLIR SYSTEMS INCFLIR SYSTEMS INC2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
Freddie MacFreddie Mac2020-08-31Added / first present
Fannie MaeFannie Mae2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-05-31Added / first present
CNOOC FINANCE 2015 USCNOOC FINANCE 2015 US2020-05-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2020-05-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2020-05-31Added / first present
Regency Centers LPRegency Centers LP2020-05-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
Microsoft CorpMicrosoft Corp2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
Johnson & JohnsonJohnson & Johnson2020-05-31Added / first present
Microsoft CorpMicrosoft Corp2020-05-31Added / first present
Stanford Health CareStanford Health Care2020-05-31Added / first present
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP2020-05-31Added / first present
Conagra Brands IncConagra Brands Inc2020-05-31Added / first present
CLEVELAND CLINIC FOUNDCLEVELAND CLINIC FOUND2020-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-05-31Added / first present
INDIANA UNIV HEALTH INCINDIANA UNIV HEALTH INC2020-05-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2020-05-31Added / first present
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-05-31Added / first present
Ginnie Mae II poolGinnie Mae II pool2020-05-31Added / first present
BHP BILLITON FINANCEBHP BILLITON FINANCE2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2020-05-31Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2020-05-31Added / first present
MEMORIAL HEALTH SERVICESMEMORIAL HEALTH SERVICES2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2020-05-31Added / first present
PARTNERS HEALTHCARE SYSTPARTNERS HEALTHCARE SYST2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
AMGEN INCAMGEN INC2020-05-31Added / first present
JD.COM INCJD.COM INC2020-05-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-05-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-05-31Added / first present
PFIZER INCPFIZER INC2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
ECOLAB INCECOLAB INC2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2020-05-31Added / first present
VIACOMCBS INCVIACOMCBS INC2020-05-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-05-31Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2020-05-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-05-31Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
ROSS STORES INCROSS STORES INC2020-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2020-05-31Added / first present
Dominion Energy IncDominion Energy Inc2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2020-05-31Added / first present
FOX CORPFOX CORP2020-05-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2020-05-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2020-05-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-05-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-05-31Added / first present
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Ginnie Mae II poolGinnie Mae II pool2020-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
UMBS, TBAUMBS, TBA2020-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-05-31Added / first present
BROADCOM INCBROADCOM INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
APPLE INCAPPLE INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-05-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-05-31Added / first present
BROADCOM INCBROADCOM INC2020-05-31Added / first present
ABBVIE INCABBVIE INC2020-05-31Added / first present
MPLX LPMPLX LP2020-05-31Added / first present
VF CORPVF CORP2020-05-31Added / first present
MPLX LPMPLX LP2020-05-31Added / first present
MPLX LPMPLX LP2020-05-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2020-05-31Added / first present
BROADCOM INCBROADCOM INC2020-05-31Added / first present
BOEING COBOEING CO2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
Freddie MacFreddie Mac2020-05-31Added / first present
Fannie MaeFannie Mae2020-05-31Added / first present
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2020-02-29Added / first present
University of CaliforniaUniversity of California2020-02-29Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2020-02-29Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Microsoft CorpMicrosoft Corp2020-02-29Added / first present
LOWE'S COS INCLOWE'S COS INC2020-02-29Added / first present
MPLX LPMPLX LP2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2020-02-29Added / first present
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2020-02-29Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2020-02-29Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2020-02-29Added / first present
Comcast CorpComcast Corp2020-02-29Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-02-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-02-29Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2020-02-29Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2020-02-29Added / first present
Digital Realty Trust LPDigital Realty Trust LP2020-02-29Added / first present
Mastercard IncMastercard Inc2020-02-29Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-02-29Added / first present
Dollar Tree IncDollar Tree Inc2020-02-29Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2020-02-29Added / first present
State of IsraelState of Israel2020-02-29Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2020-02-29Added / first present
Prudential Financial IncPrudential Financial Inc2020-02-29Added / first present
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22020-02-29Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-02-29Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2020-02-29Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-02-29Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-02-29Added / first present
Essex Portfolio LPEssex Portfolio LP2020-02-29Added / first present
Mylan IncMylan Inc2020-02-29Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2020-02-29Added / first present
ABB Finance USA IncABB Finance USA Inc2020-02-29Added / first present
Republic of PanamaRepublic of Panama2020-02-29Added / first present
WRKCo IncWRKCo Inc2020-02-29Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2020-02-29Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2020-02-29Added / first present
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO2020-02-29Added / first present
ESTEE LAUDER CO INCESTEE LAUDER CO INC2020-02-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2020-02-29Added / first present
ArcelorMittalArcelorMittal2020-02-29Added / first present
CONOCOPHILLIPS HLDG COCONOCOPHILLIPS HLDG CO2020-02-29Added / first present
GEORGIA POWER COGEORGIA POWER CO2020-02-29Added / first present
AMPHENOL CORPAMPHENOL CORP2020-02-29Added / first present
Grupo Televisa SABGrupo Televisa SAB2020-02-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2020-02-29Added / first present
Fluor CorpFluor Corp2020-02-29Added / first present
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2020-02-29Added / first present
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS2020-02-29Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2020-02-29Added / first present
Flex LtdFlex Ltd2020-02-29Added / first present
Mastercard IncMastercard Inc2020-02-29Added / first present
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-02-29Added / first present
Microsoft CorpMicrosoft Corp2020-02-29Added / first present
Walmart IncWalmart Inc2020-02-29Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-02-29Added / first present
Microsoft CorpMicrosoft Corp2020-02-29Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-02-29Added / first present
Apple IncApple Inc2020-02-29Added / first present
General Electric CoGeneral Electric Co2020-02-29Added / first present
Apple IncApple Inc2020-02-29Added / first present
Novartis Capital CorpNovartis Capital Corp2020-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-02-29Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2020-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-02-29Added / first present
Phillips 66Phillips 662020-02-29Added / first present
AT&T IncAT&T Inc2020-02-29Added / first present
Microsoft CorpMicrosoft Corp2020-02-29Added / first present
Johnson & JohnsonJohnson & Johnson2020-02-29Added / first present
European Investment BankEuropean Investment Bank2020-02-29Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-02-29Added / first present
Apple IncApple Inc2020-02-29Added / first present
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2020-02-29Added / first present
Southern Copper CorpSouthern Copper Corp2020-02-29Added / first present
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2020-02-29Added / first present
United Technologies CorpUnited Technologies Corp2020-02-29Added / first present
Becton Dickinson and CoBecton Dickinson and Co2020-02-29Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-02-29Added / first present
Tyson Foods IncTyson Foods Inc2020-02-29Added / first present
Texas Transportation Commission State Highway FundTexas Transportation Commission State Highway Fund2020-02-29Added / first present
Walmart IncWalmart Inc2020-02-29Added / first present
Orange SAOrange SA2020-02-29Added / first present
Johnson & JohnsonJohnson & Johnson2020-02-29Added / first present
Apple IncApple Inc2020-02-29Added / first present
Stryker CorpStryker Corp2020-02-29Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2020-02-29Added / first present
University of CaliforniaUniversity of California2020-02-29Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2020-02-29Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2020-02-29Added / first present
Apple IncApple Inc2020-02-29Added / first present
CME Group IncCME Group Inc2020-02-29Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2020-02-29Added / first present
Johnson & JohnsonJohnson & Johnson2020-02-29Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-02-29Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2020-02-29Added / first present
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2020-02-29Added / first present
Johnson & JohnsonJohnson & Johnson2020-02-29Added / first present
LOWE'S COS INCLOWE'S COS INC2020-02-29Added / first present
KINDER MORGAN INC/DELAWAKINDER MORGAN INC/DELAWA2020-02-29Added / first present
Amgen IncAmgen Inc2020-02-29Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2020-02-29Added / first present
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2020-02-29Added / first present
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-02-29Added / first present
CommonSpirit HealthCommonSpirit Health2020-02-29Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2020-02-29Added / first present
NiSource IncNiSource Inc2020-02-29Added / first present
Los Angeles Department of Water & Power Power System RevenueLos Angeles Department of Water & Power Power System Revenue2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
Sonoco Products CoSonoco Products Co2020-02-29Added / first present
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING2020-02-29Added / first present
Northwestern UniversityNorthwestern University2020-02-29Added / first present
DUKE UNIVERSITY HEALTHDUKE UNIVERSITY HEALTH2020-02-29Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-02-29Added / first present
Hess CorpHess Corp2020-02-29Added / first present
New York City Water & Sewer SystemNew York City Water & Sewer System2020-02-29Added / first present
Dallas Area Rapid TransitDallas Area Rapid Transit2020-02-29Added / first present
CSX CorpCSX Corp2020-02-29Added / first present
STANFORD UNIVERSITYSTANFORD UNIVERSITY2020-02-29Added / first present
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING2020-02-29Added / first present
JOHNS HOPKINS HEALTH SYSJOHNS HOPKINS HEALTH SYS2020-02-29Added / first present
General Mills IncGeneral Mills Inc2020-02-29Added / first present
Johnson & JohnsonJohnson & Johnson2020-02-29Added / first present
General Mills IncGeneral Mills Inc2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2020-02-29Added / first present
ITC Holdings CorpITC Holdings Corp2020-02-29Added / first present
Aetna IncAetna Inc2020-02-29Added / first present
FedEx CorpFedEx Corp2020-02-29Added / first present
KROGER COKROGER CO2020-02-29Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2020-02-29Added / first present
Cardinal Health IncCardinal Health Inc2020-02-29Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2020-02-29Added / first present
KILROY REALTY LPKILROY REALTY LP2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
State of Oregon Department of TransportationState of Oregon Department of Transportation2020-02-29Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2020-02-29Added / first present
UNIV OF NOTRE DAMEUNIV OF NOTRE DAME2020-02-29Added / first present
WELLTOWER INCWELLTOWER INC2020-02-29Added / first present
Regions Financial CorpRegions Financial Corp2020-02-29Added / first present
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2020-02-29Added / first present
New York City Water & Sewer SystemNew York City Water & Sewer System2020-02-29Added / first present
VENTAS REALTY LPVENTAS REALTY LP2020-02-29Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2020-02-29Added / first present
UNIVERSITY OF PENNSYLVANUNIVERSITY OF PENNSYLVAN2020-02-29Added / first present
UDR INCUDR INC2020-02-29Added / first present
University of VirginiaUniversity of Virginia2020-02-29Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-02-29Added / first present
Southern Power CoSouthern Power Co2020-02-29Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2020-02-29Added / first present
Suncor Energy IncSuncor Energy Inc2020-02-29Added / first present
University of CaliforniaUniversity of California2020-02-29Added / first present
Hydro-QuebecHydro-Quebec2020-02-29Added / first present
KROGER COKROGER CO2020-02-29Added / first present
City of Houston TXCity of Houston TX2020-02-29Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
AT&T IncAT&T Inc2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
BankBank2020-02-29Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2020-02-29Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-02-29Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2020-02-29Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2020-02-29Added / first present
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2020-02-29Added / first present
HCA IncHCA Inc2020-02-29Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-02-29Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2020-02-29Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-02-29Added / first present
MOODY'S CORPORATIONMOODY'S CORPORATION2020-02-29Added / first present
Dollar Tree IncDollar Tree Inc2020-02-29Added / first present
Agilent Technologies IncAgilent Technologies Inc2020-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2020-02-29Added / first present
Republic of IndonesiaRepublic of Indonesia2020-02-29Added / first present
Boardwalk Pipelines LPBoardwalk Pipelines LP2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2020-02-29Added / first present
ERP Operating LPERP Operating LP2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Exelon CorpExelon Corp2020-02-29Added / first present
Nordstrom IncNordstrom Inc2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2020-02-29Added / first present
UDR INCUDR INC2020-02-29Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2020-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2020-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2020-02-29Added / first present
UBS-Citigroup Commercial Mortgage TrustUBS-Citigroup Commercial Mortgage Trust2020-02-29Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2020-02-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
CITIGROUP INCCITIGROUP INC2020-02-29Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-02-29Added / first present
Ryder System IncRyder System Inc2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2020-02-29Added / first present
Motorola Solutions IncMotorola Solutions Inc2020-02-29Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Microsoft CorpMicrosoft Corp2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2020-02-29Added / first present
Walmart IncWalmart Inc2020-02-29Added / first present
Sales Tax Securitization CorpSales Tax Securitization Corp2020-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2020-02-29Added / first present
Fanniemae-AcesFanniemae-Aces2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present
ABBVIE INCABBVIE INC2020-02-29Added / first present
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-02-29Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2020-02-29Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2020-02-29Added / first present
EQUINOR ASAEQUINOR ASA2020-02-29Added / first present
CORNING INCCORNING INC2020-02-29Added / first present
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF2020-02-29Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2020-02-29Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-02-29Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2020-02-29Added / first present
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-02-29Added / first present
ADVENT HEALTH SYSTEMADVENT HEALTH SYSTEM2020-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2020-02-29Added / first present
QVC INCQVC INC2020-02-29Added / first present
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2020-02-29Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2020-02-29Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
JETBLUE 2019-1 CLASS AAJETBLUE 2019-1 CLASS AA2020-02-29Added / first present
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2020-02-29Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
STATE STREET CORPSTATE STREET CORP2020-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
STEEL DYNAMICS INCSTEEL DYNAMICS INC2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-02-29Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
CITIGROUP INCCITIGROUP INC2020-02-29Added / first present
MORGAN STANLEYMORGAN STANLEY2020-02-29Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-02-29Added / first present
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2020-02-29Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2020-02-29Added / first present
KROGER COKROGER CO2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2020-02-29Added / first present
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
UMBS, TBAUMBS, TBA2020-02-29Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-02-29Added / first present
PROLOGIS LPPROLOGIS LP2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-02-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2020-02-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2020-02-29Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2020-02-29Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2020-02-29Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-02-29Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
BLACKROCK INCBLACKROCK INC2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Freddie MacFreddie Mac2020-02-29Added / first present
Fannie MaeFannie Mae2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
AT&T INCAT&T INC2026-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2026-02-28Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2026-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
FANNIE MAEFANNIE MAE2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2026-02-28Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2026-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2026-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-11-30Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2026-02-28Removed / first absent
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
PEPSICO INCPEPSICO INC2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
GovernmentNationalMortgageAGovernmentNationalMortgageA2025-08-31Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2026-02-28Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-08-31Removed / first absent
JBS USA SARL/FOOD/GRPJBS USA SARL/FOOD/GRP2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-05-31Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-11-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-05-31Removed / first absent
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-08-31Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-30Removed / first absent
BOEING CO/THEBOEING CO/THE2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-11-30Removed / first absent
APA CORPAPA CORP2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-05-31Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
SPRINT LLCSPRINT LLC2025-05-31Removed / first absent
FEDEX CORPFEDEX CORP2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-02-28Removed / first absent
MASTERCARD INCMASTERCARD INC2025-08-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-11-30Removed / first absent
NIKE INCNIKE INC2025-11-30Removed / first absent
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2025-11-30Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-02-28Removed / first absent
KELLANOVAKELLANOVA2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-05-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-08-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-05-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2025-05-31Removed / first absent
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC2025-02-28Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
PEPSICO INCPEPSICO INC2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
MEDSTAR HEALTH INCMEDSTAR HEALTH INC2025-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2025-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-02-28Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL2025-02-28Removed / first absent
DELTA AIR LINES INCDELTA AIR LINES INC2025-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
ABBVIE INCABBVIE INC2025-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-05-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-05-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2025-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-11-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-08-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-02-28Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2025-05-31Removed / first absent
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-05-31Removed / first absent
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-05-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2026-02-28Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-05-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-11-30Removed / first absent
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2025-02-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
BLUE OWL CAP CORP IIIBLUE OWL CAP CORP III2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-02-28Removed / first absent
Verizon Master TrustVerizon Master Trust2025-11-30Removed / first absent
MERCK & CO INCMERCK & CO INC2025-05-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-08-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-05-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
US BANCORPUS BANCORP2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
MERCEDES-BENZ AUTO RECEIVABLESMERCEDES-BENZ AUTO RECEIVABLES2025-05-31Removed / first absent
Bank of America Credit Card TrBank of America Credit Card Tr2026-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-08-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-05-31Removed / first absent
Chase Issuance TrustChase Issuance Trust2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-11-30Removed / first absent
GM Financial Automobile LeasinGM Financial Automobile Leasin2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Removed / first absent
World Omni Auto Receivables TrWorld Omni Auto Receivables Tr2025-08-31Removed / first absent
Nissan Auto Receivables OwnerNissan Auto Receivables Owner2025-11-30Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
6297782 LLC6297782 LLC2025-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-02-28Removed / first absent
MASTERCARD INCMASTERCARD INC2025-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
WW GRAINGER INCWW GRAINGER INC2025-05-31Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2025-02-28Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2025-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-11-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2025-05-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2025-05-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2025-11-30Removed / first absent
CSX CorpCSX Corp2025-02-28Removed / first absent
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
DEERE & COMPANYDEERE & COMPANY2025-05-31Removed / first absent
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-11-30Removed / first absent
FANNIE MAEFANNIE MAE2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2025-02-28Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-05-31Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2024-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-02-28Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-11-30Removed / first absent
BOEING CO/THEBOEING CO/THE2025-02-28Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-11-30Removed / first absent
FREDDIE MACFREDDIE MAC2024-11-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-02-28Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2026-02-28Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-02-28Removed / first absent
Fannie MaeFannie Mae2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
Bank of America CorpBank of America Corp2025-11-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-08-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-08-31Removed / first absent
Panama Government International BondsPanama Government International Bonds2026-02-28Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-11-30Removed / first absent
Comcast CorpComcast Corp2025-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Removed / first absent
MetLife IncMetLife Inc2025-05-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2024-08-31Removed / first absent
CSX CorpCSX Corp2025-05-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-05-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-11-30Removed / first absent
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2025-05-31Removed / first absent
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2026-02-28Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-08-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2025-02-28Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2025-02-28Removed / first absent
NVIDIA CORPNVIDIA CORP2024-08-31Removed / first absent
TJX COS INCTJX COS INC2025-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-08-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
PEPSICO INCPEPSICO INC2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
CATHOLIC HEALTH SERVICESCATHOLIC HEALTH SERVICES2025-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Removed / first absent
FREDDIE MACFREDDIE MAC2025-02-28Removed / first absent
FREDDIE MACFREDDIE MAC2024-11-30Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2024-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-11-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-08-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2026-02-28Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-08-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-08-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
Freddie MacFreddie Mac2024-11-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
Republic of Poland Government International BondsRepublic of Poland Government International Bonds2024-08-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-11-30Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-02-28Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-08-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Removed / first absent
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-05-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-08-31Removed / first absent
MERCK & CO INCMERCK & CO INC2025-08-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-08-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-11-30Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-02-28Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Removed / first absent
KENVUE INCKENVUE INC2025-05-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2025-05-31Removed / first absent
CITIBANK NACITIBANK NA2025-08-31Removed / first absent
UBS AG LONDONUBS AG LONDON2024-11-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-08-31Removed / first absent
HUMANA INCHUMANA INC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2026-02-28Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-05-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-11-30Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2025-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2025-05-31Removed / first absent
ABBVIE INCABBVIE INC2025-05-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-11-30Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-08-31Removed / first absent
ELI LILLY & COELI LILLY & CO2025-08-31Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-02-28Removed / first absent
ABBVIE INCABBVIE INC2024-08-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-31Removed / first absent
HCA INCHCA INC2025-02-28Removed / first absent
HSBC USA INCHSBC USA INC2025-11-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-11-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-05-31Removed / first absent
INTEL CORPINTEL CORP2024-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Removed / first absent
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN2024-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
CUMMINS INCCUMMINS INC2025-08-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
REPUBLIC OF POLANDREPUBLIC OF POLAND2024-11-30Removed / first absent
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-02-28Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-02-28Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-11-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Goldman Sachs Capital IGoldman Sachs Capital I2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Barclays PLCBarclays PLC2025-02-28Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-02-28Removed / first absent
Pfizer IncPfizer Inc2025-05-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-05-31Removed / first absent
Intel CorpIntel Corp2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
Mylan IncMylan Inc2025-02-28Removed / first absent
Panama Government International BondsPanama Government International Bonds2026-02-28Removed / first absent
AMERICAN UNIVERSITYAMERICAN UNIVERSITY2024-05-31Removed / first absent
Atmos Energy CorpAtmos Energy Corp2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2024-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-05-31Removed / first absent
IBM CORPIBM CORP2024-11-30Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2024-05-31Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-02-28Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-02-28Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-11-30Removed / first absent
ING GROEP NVING GROEP NV2025-05-31Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-05-31Removed / first absent
Freddie MacFreddie Mac2024-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-08-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-05-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-02-28Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
Chile Government International BondsChile Government International Bonds2025-02-28Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-11-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-08-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
GXO LOGISTICS INCGXO LOGISTICS INC2025-05-31Removed / first absent
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2024-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-05-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-08-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-05-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-02-28Removed / first absent
Fanniemae-AcesFanniemae-Aces2025-05-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-02-28Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-05-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-08-31Removed / first absent
FMC CORPFMC CORP2025-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2025-08-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2025-08-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-02-28Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-02-28Removed / first absent
CITIBANK NACITIBANK NA2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
UBS AG LONDONUBS AG LONDON2024-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-08-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-11-30Removed / first absent
Chase Issuance TrustChase Issuance Trust2025-11-30Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-02-28Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-11-30Removed / first absent
TAPESTRY INCTAPESTRY INC2024-11-30Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2024-05-31Removed / first absent
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2024-08-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-11-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-08-31Removed / first absent
BankBank2025-11-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2024-11-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2024-08-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-11-30Removed / first absent
Fannie MaeFannie Mae2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2026-02-28Removed / first absent
Apache CorpApache Corp2025-02-28Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-05-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2024-11-30Removed / first absent
Southern Copper CorpSouthern Copper Corp2024-05-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-05-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2025-02-28Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-02-28Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-02-28Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2025-11-30Removed / first absent
APACHE CORPAPACHE CORP2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
MT SINAI HOSPITALMT SINAI HOSPITAL2025-08-31Removed / first absent
United Mexican StatesUnited Mexican States2025-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
RTX CORPRTX CORP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-08-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2024-05-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-02-28Removed / first absent
FEDEX CORPFEDEX CORP2025-02-28Removed / first absent
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP2025-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
GATX CORPGATX CORP2024-05-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-02-28Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Removed / first absent
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2025-05-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-11-30Removed / first absent
BANGKO PILIPINAS BONDBANGKO PILIPINAS BOND2025-02-28Removed / first absent
SANDS CHINA LTDSANDS CHINA LTD2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
AMGEN INCAMGEN INC2024-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-05-31Removed / first absent
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2024-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2024-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-08-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-08-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-02-28Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2024-11-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-02-28Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
JBS USA LUX SA/FOOD/LUXJBS USA LUX SA/FOOD/LUX2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
KENVUE INCKENVUE INC2024-05-31Removed / first absent
INTUIT INCINTUIT INC2025-11-30Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-11-30Removed / first absent
LKQ CORPLKQ CORP2025-02-28Removed / first absent
MICROSOFT CORPMICROSOFT CORP2024-02-29Removed / first absent
MICROSOFT CORPMICROSOFT CORP2024-02-29Removed / first absent
MICROSOFT CORPMICROSOFT CORP2024-02-29Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2025-02-28Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Freddie MacFreddie Mac2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Morgan StanleyMorgan Stanley2024-08-31Removed / first absent
IBM CORPIBM CORP2025-05-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2024-08-31Removed / first absent
Comcast CorpComcast Corp2024-11-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-11-30Removed / first absent
Simon Property Group LPSimon Property Group LP2024-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-11-30Removed / first absent
FIBRIA OVERSEAS FINANCEFIBRIA OVERSEAS FINANCE2023-11-30Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2025-02-28Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-02-28Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-08-31Removed / first absent
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2025-11-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2024-05-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-05-31Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2024-02-29Removed / first absent
Stryker CorpStryker Corp2025-11-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-02-28Removed / first absent
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-02-29Removed / first absent
MASTERCARD INCMASTERCARD INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
ADOBE INCADOBE INC2025-08-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-05-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-02-28Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
METLIFE INCMETLIFE INC2024-08-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2024-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
US BANCORPUS BANCORP2024-08-31Removed / first absent
NUCOR CORPNUCOR CORP2024-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-08-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-05-31Removed / first absent
AT&T INCAT&T INC2025-05-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-08-31Removed / first absent
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-08-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-11-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-11-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2024-05-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-02-29Removed / first absent
HONDA MOTOR CO LTDHONDA MOTOR CO LTD2024-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-08-31Removed / first absent
Fannie MaeFannie Mae2023-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-11-30Removed / first absent
NORTHERN TRUST CORPNORTHERN TRUST CORP2025-08-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-08-31Removed / first absent
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP2024-08-31Removed / first absent
IBM CORPIBM CORP2024-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-08-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-11-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2024-02-29Removed / first absent
Verizon Master TrustVerizon Master Trust2025-05-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
US BANCORPUS BANCORP2024-05-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
LINDE INC/CTLINDE INC/CT2024-02-29Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-02-29Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-11-30Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-11-30Removed / first absent
IBM CORPIBM CORP2025-02-28Removed / first absent
INTEL CORPINTEL CORP2025-02-28Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-02-29Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-08-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Fannie MaeFannie Mae2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2025-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2024-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2024-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Bank5Bank52025-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-08-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-08-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-08-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2024-08-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-08-31Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-02-28Removed / first absent
LKQ CORPLKQ CORP2023-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
UBS GROUP AGUBS GROUP AG2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Fannie MaeFannie Mae2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-11-30Removed / first absent
Freddie MacFreddie Mac2024-11-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2024-11-30Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2024-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-08-31Removed / first absent
SEMPRASEMPRA2025-08-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2025-05-31Removed / first absent
Bank of America Credit Card TrustBank of America Credit Card Trust2025-08-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2024-11-30Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-11-30Removed / first absent
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust2025-05-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-02-28Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2024-11-30Removed / first absent
NASDAQ INCNASDAQ INC2023-11-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2024-05-31Removed / first absent
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2025-02-28Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-11-30Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2025-05-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Netflix IncNetflix Inc2025-05-31Removed / first absent
SPRINT LLCSPRINT LLC2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
AbbVie IncAbbVie Inc2024-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
Merck & Co IncMerck & Co Inc2024-02-29Removed / first absent
Comcast CorpComcast Corp2024-08-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-05-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-08-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Removed / first absent
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2024-08-31Removed / first absent
CSX CorpCSX Corp2024-05-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Removed / first absent
Citigroup IncCitigroup Inc2024-11-30Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-08-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-02-28Removed / first absent
Unilever Capital CorpUnilever Capital Corp2023-08-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2023-08-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-11-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-02-28Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-02-29Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-11-30Removed / first absent
TRUIST BANKTRUIST BANK2023-11-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-02-29Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
INTEL CORPINTEL CORP2024-05-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2024-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2024-05-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-02-28Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-08-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-11-30Removed / first absent
SPIRIT REALTY LPSPIRIT REALTY LP2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2025-02-28Removed / first absent
SALESFORCE INCSALESFORCE INC2023-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-08-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-08-31Removed / first absent
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2023-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2024-11-30Removed / first absent
AMGEN INCAMGEN INC2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF2023-11-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-05-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2024-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-08-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-08-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-08-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-05-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2024-08-31Removed / first absent
KEY BANK NAKEY BANK NA2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-11-30Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2023-11-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2024-11-30Removed / first absent
FIFTH THIRD BANKFIFTH THIRD BANK2024-02-29Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2024-11-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-11-30Removed / first absent
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2024-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-05-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-11-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-11-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2024-08-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2025-02-28Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2025-08-31Removed / first absent
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-08-31Removed / first absent
KENVUE INCKENVUE INC2023-11-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2023-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-05-31Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2024-08-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-08-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-05-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Western Digital CorpWestern Digital Corp2023-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-08-31Removed / first absent
HCA IncHCA Inc2024-11-30Removed / first absent
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-05-31Removed / first absent
Lennar CorpLennar Corp2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
Oracle CorpOracle Corp2023-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-02-29Removed / first absent
Bank of America CorpBank of America Corp2025-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-02-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-11-30Removed / first absent
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2024-11-30Removed / first absent
Republic of PolandRepublic of Poland2025-05-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2023-11-30Removed / first absent
Comcast CorpComcast Corp2025-11-30Removed / first absent
Oracle CorpOracle Corp2023-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-08-31Removed / first absent
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-11-30Removed / first absent
Exelon CorpExelon Corp2025-05-31Removed / first absent
Stryker CorpStryker Corp2024-11-30Removed / first absent
Nutrien LtdNutrien Ltd2026-02-28Removed / first absent
eBay InceBay Inc2025-05-31Removed / first absent
3M COMPANY3M COMPANY2025-11-30Removed / first absent
Simon Property Group LPSimon Property Group LP2025-05-31Removed / first absent
Dollar General CorpDollar General Corp2025-11-30Removed / first absent
Micron Technology IncMicron Technology Inc2025-02-28Removed / first absent
Nutrien LtdNutrien Ltd2024-05-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2023-11-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2025-11-30Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2023-08-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Removed / first absent
AXA SAAXA SA2024-02-29Removed / first absent
Barclays PLCBarclays PLC2025-05-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2025-05-31Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2024-08-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-05-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2024-05-31Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2025-05-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-05-31Removed / first absent
DUKE ENERGY FL PROJ FINDUKE ENERGY FL PROJ FIN2025-02-28Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-11-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-05-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-08-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2024-11-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-05-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2023-08-31Removed / first absent
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2023-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-11-30Removed / first absent
Lennar CorpLennar Corp2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2024-08-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-02-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
EQT CORPEQT CORP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-05-31Removed / first absent
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2025-05-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-05-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
ONEOK INCONEOK INC2024-11-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-05-31Removed / first absent
VMWARE INCVMWARE INC2023-11-30Removed / first absent
QUALCOMM INCQUALCOMM INC2024-05-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2024-11-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-05-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2023-08-31Removed / first absent
AT&T INCAT&T INC2023-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Removed / first absent
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-11-30Removed / first absent
CENTENE CORPCENTENE CORP2026-02-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-11-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2024-11-30Removed / first absent
ABBVIE INCABBVIE INC2025-11-30Removed / first absent
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC2024-05-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
KROGER COKROGER CO2025-11-30Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-05-31Removed / first absent
BOEING COBOEING CO2025-02-28Removed / first absent
FORTINET INCFORTINET INC2025-05-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2023-11-30Removed / first absent
Verizon Master TrustVerizon Master Trust2024-05-31Removed / first absent
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2025-02-28Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-05-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2023-11-30Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-05-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-05-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-05-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-11-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2025-05-31Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2024-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-05-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-02-28Removed / first absent
EMERSON ELECTRIC COEMERSON ELECTRIC CO2024-05-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2025-05-31Removed / first absent
HP INCHP INC2025-05-31Removed / first absent
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2025-02-28Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-02-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-05-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Removed / first absent
ING GROEP NVING GROEP NV2024-05-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-05-31Removed / first absent
ADVANCE AUTO PARTSADVANCE AUTO PARTS2023-11-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2024-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-08-31Removed / first absent
CLOROX COMPANYCLOROX COMPANY2024-05-31Removed / first absent
CGI INCCGI INC2023-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-08-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-08-31Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-05-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-08-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-11-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-02-29Removed / first absent
OWL ROCK CORE INCOME COROWL ROCK CORE INCOME COR2025-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-08-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-05-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2024-11-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2024-11-30Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2024-08-31Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2024-11-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-08-31Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2023-08-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-11-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-05-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-02-29Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-08-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-08-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-02-28Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2023-08-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-08-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-11-30Removed / first absent
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST2024-11-30Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
HCA IncHCA Inc2023-11-30Removed / first absent
AON GLOBAL LTDAON GLOBAL LTD2024-08-31Removed / first absent
Lennar CorpLennar Corp2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-08-31Removed / first absent
Bank of America CorpBank of America Corp2024-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-08-31Removed / first absent
Bank of America CorpBank of America Corp2023-11-30Removed / first absent
Comcast CorpComcast Corp2023-05-31Removed / first absent
Bank of America CorpBank of America Corp2024-11-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2023-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-05-31Removed / first absent
Air Lease CorpAir Lease Corp2024-05-31Removed / first absent
TOTALENERGIES CATOTALENERGIES CA2025-02-28Removed / first absent
Lincoln National CorpLincoln National Corp2024-05-31Removed / first absent
PPL Capital Funding IncPPL Capital Funding Inc2025-05-31Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2024-05-31Removed / first absent
Ventas Realty LPVentas Realty LP2024-02-29Removed / first absent
DTE Energy CoDTE Energy Co2024-08-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-05-31Removed / first absent
Citigroup IncCitigroup Inc2025-08-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-08-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2024-11-30Removed / first absent
NATIONAL RETAIL PROP INCNATIONAL RETAIL PROP INC2023-11-30Removed / first absent
FMC CORPFMC CORP2025-11-30Removed / first absent
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2023-02-28Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2025-11-30Removed / first absent
GATX CorpGATX Corp2025-11-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-11-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2024-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-08-31Removed / first absent
LYONDELLBASELL IND NVLYONDELLBASELL IND NV2025-05-31Removed / first absent
Aetna IncAetna Inc2023-05-31Removed / first absent
Aetna IncAetna Inc2025-02-28Removed / first absent
Kimco Realty CorpKimco Realty Corp2024-02-29Removed / first absent
RPM International IncRPM International Inc2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
IBM CORPIBM CORP2023-05-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2023-02-28Removed / first absent
Kellogg CoKellogg Co2023-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-02-28Removed / first absent
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-11-30Removed / first absent
CSX CORPCSX CORP2023-11-30Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-05-31Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-11-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-11-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-11-30Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2025-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-02-29Removed / first absent
TARGET CORPTARGET CORP2024-05-31Removed / first absent
PEPSICO INCPEPSICO INC2024-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2024-11-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-05-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-05-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-08-31Removed / first absent
LAFARGE SALAFARGE SA2025-08-31Removed / first absent
BROADCOM INCBROADCOM INC2023-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-05-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-05-31Removed / first absent
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP2023-05-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2023-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2023-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-02-29Removed / first absent
LOWE'S COS INCLOWE'S COS INC2024-11-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-05-31Removed / first absent
ENTERGY CORPENTERGY CORP2023-05-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-05-31Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-05-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2024-02-29Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-05-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-05-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2024-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION2023-11-30Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-02-28Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-11-30Removed / first absent
PUGET ENERGY INCPUGET ENERGY INC2025-02-28Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-02-29Removed / first absent
XCEL ENERGY INCXCEL ENERGY INC2025-11-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2023-05-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-08-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-11-30Removed / first absent
DANAHER CORPDANAHER CORP2023-02-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-02-29Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-05-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2024-08-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2024-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-05-31Removed / first absent
EXELON CORPEXELON CORP2023-02-28Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-05-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Verizon Master TrustVerizon Master Trust2024-11-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-05-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2024-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-02-28Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2025-05-31Removed / first absent
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-08-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-05-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-08-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-11-30Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-11-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Removed / first absent
PEPSICO INCPEPSICO INC2023-02-28Removed / first absent
CSX CORPCSX CORP2024-05-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
IBM CORPIBM CORP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-11-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2024-02-29Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-11-30Removed / first absent
PROLOGIS LPPROLOGIS LP2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2023-02-28Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-08-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-08-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-08-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-08-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-11-30Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-11-30Removed / first absent
JBS USA/FOOD/FINANCEJBS USA/FOOD/FINANCE2023-08-31Removed / first absent
US BANCORPUS BANCORP2024-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-11-30Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2023-05-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2024-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2025-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2023-02-28Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
CNH Equipment TrustCNH Equipment Trust2025-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
HCA IncHCA Inc2024-11-30Removed / first absent
HCA IncHCA Inc2025-05-31Removed / first absent
Bank of America CorpBank of America Corp2024-02-29Removed / first absent
CVS Health CorpCVS Health Corp2024-05-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-05-31Removed / first absent
Citigroup IncCitigroup Inc2023-11-30Removed / first absent
Bank of America CorpBank of America Corp2023-05-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-02-29Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2024-05-31Removed / first absent
Morgan StanleyMorgan Stanley2024-11-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
FISERV INCFISERV INC2023-08-31Removed / first absent
BAT Capital CorpBAT Capital Corp2023-11-30Removed / first absent
Barclays PLCBarclays PLC2023-05-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2023-08-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-11-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-05-31Removed / first absent
EQT CORPEQT CORP2024-02-29Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-02-29Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-08-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Removed / first absent
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2022-11-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2024-08-31Removed / first absent
ORACLE CORPORACLE CORP2024-05-31Removed / first absent
AMGEN INCAMGEN INC2024-02-29Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-05-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2024-05-31Removed / first absent
EQUIFAX INCEQUIFAX INC2025-02-28Removed / first absent
BOEING COBOEING CO2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
VMWARE INCVMWARE INC2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2023-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
ABBVIE INCABBVIE INC2024-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-11-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-08-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2025-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
WORKDAY INCWORKDAY INC2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Removed / first absent
HP INCHP INC2023-08-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-08-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
EXELON CORPEXELON CORP2022-11-30Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-11-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2024-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
BankBank2024-05-31Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
COMCAST CORPCOMCAST CORP2023-02-28Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2024-08-31Removed / first absent
Barclays Dryrock Issuance TrustBarclays Dryrock Issuance Trust2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2024-08-31Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
SOUTHERN COSOUTHERN CO2023-11-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2023-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-08-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2023-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
TD SYNNEX CORPTD SYNNEX CORP2025-05-31Removed / first absent
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2024-11-30Removed / first absent
Bank of America Credit Card TrustBank of America Credit Card Trust2024-08-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Dell IncDell Inc2022-11-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-02-29Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-05-31Removed / first absent
Bank of America CorpBank of America Corp2025-08-31Removed / first absent
Citigroup IncCitigroup Inc2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-08-31Removed / first absent
Bank of America CorpBank of America Corp2022-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2024-08-31Removed / first absent
Morgan StanleyMorgan Stanley2024-05-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-08-31Removed / first absent
SanofiSanofi2023-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-11-30Removed / first absent
AT&T INCAT&T INC2025-02-28Removed / first absent
CIGNA CORPCIGNA CORP2024-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-11-30Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2025-05-31Removed / first absent
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2025-02-28Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-05-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-02-28Removed / first absent
Baidu IncBaidu Inc2022-08-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-08-31Removed / first absent
Textron IncTextron Inc2025-05-31Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2025-05-31Removed / first absent
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP2022-08-31Removed / first absent
EPR PropertiesEPR Properties2026-02-28Removed / first absent
Eaton Vance CorpEaton Vance Corp2025-05-31Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2023-08-31Removed / first absent
Mississippi Power CoMississippi Power Co2025-11-30Removed / first absent
Ameren CorpAmeren Corp2025-05-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2025-11-30Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2025-02-28Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-02-28Removed / first absent
WRKCo IncWRKCo Inc2023-11-30Removed / first absent
BOEING COBOEING CO2025-05-31Removed / first absent
Voya Financial IncVoya Financial Inc2025-02-28Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2024-05-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-05-31Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2023-05-31Removed / first absent
BAT Capital CorpBAT Capital Corp2023-05-31Removed / first absent
TIME WARNER ENTERTAINMENTIME WARNER ENTERTAINMEN2023-11-30Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-05-31Removed / first absent
CVS Health CorpCVS Health Corp2024-11-30Removed / first absent
Eaton CorpEaton Corp2024-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-05-31Removed / first absent
CSX CorpCSX Corp2024-05-31Removed / first absent
MetLife IncMetLife Inc2022-11-30Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-02-28Removed / first absent
BOEING COBOEING CO2024-02-29Removed / first absent
BOEING COBOEING CO2025-05-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2022-08-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-02-28Removed / first absent
LINDE INC/CTLINDE INC/CT2023-02-28Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-02-28Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-05-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-05-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2023-05-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2022-08-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2023-02-28Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2024-05-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2025-02-28Removed / first absent
Black Hills CorpBlack Hills Corp2022-11-30Removed / first absent
Southwest Gas CorpSouthwest Gas Corp2025-02-28Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-11-30Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2022-08-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2023-02-28Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2024-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-11-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2025-05-31Removed / first absent
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN2023-05-31Removed / first absent
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2026-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-02-28Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2023-02-28Removed / first absent
Kimco Realty CorpKimco Realty Corp2022-11-30Removed / first absent
WRKCo IncWRKCo Inc2023-11-30Removed / first absent
NetApp IncNetApp Inc2022-08-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2025-11-30Removed / first absent
Toledo Hospital/TheToledo Hospital/The2023-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Removed / first absent
AutoZone IncAutoZone Inc2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
Ginnie Mae II poolGinnie Mae II pool2022-08-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2023-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-08-31Removed / first absent
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2026-02-28Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-11-30Removed / first absent
NOV INCNOV INC2022-11-30Removed / first absent
MT SINAI HOSPITALMT SINAI HOSPITAL2023-02-28Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-11-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2025-11-30Removed / first absent
CARLISLE COS INCCARLISLE COS INC2025-02-28Removed / first absent
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2025-05-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2024-08-31Removed / first absent
BAT Capital CorpBAT Capital Corp2023-05-31Removed / first absent
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2025-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-08-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2023-08-31Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2024-08-31Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2024-08-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2024-02-29Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
Ginnie Mae II poolGinnie Mae II pool2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
BON SECOURS MERCYBON SECOURS MERCY2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-02-28Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2024-08-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-05-31Removed / first absent
PRUDENTIAL PLCPRUDENTIAL PLC2023-05-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-11-30Removed / first absent
PPG INDUSTRIES INCPPG INDUSTRIES INC2024-05-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2024-08-31Removed / first absent
MERCK & CO INCMERCK & CO INC2024-05-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-05-31Removed / first absent
STRYKER CORPSTRYKER CORP2025-02-28Removed / first absent
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
COMCAST CORPCOMCAST CORP2024-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
WEIBO CORPWEIBO CORP2023-05-31Removed / first absent
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2024-05-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2025-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
KIMCO REALTY CORPKIMCO REALTY CORP2025-02-28Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2022-11-30Removed / first absent
BON SECOURS MERCYBON SECOURS MERCY2024-05-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-08-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2023-05-31Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2024-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2025-02-28Removed / first absent
MCKESSON CORPMCKESSON CORP2024-11-30Removed / first absent
CSX CORPCSX CORP2023-05-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2023-05-31Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2024-05-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-05-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2024-05-31Removed / first absent
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2025-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-05-31Removed / first absent
SUMMA HEALTHSUMMA HEALTH2024-02-29Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2025-05-31Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2025-05-31Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Removed / first absent
GXO LOGISTICS INCGXO LOGISTICS INC2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
TD SYNNEX CORPTD SYNNEX CORP2022-08-31Removed / first absent
TD SYNNEX CORPTD SYNNEX CORP2022-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
PFIZER INCPFIZER INC2024-02-29Removed / first absent
INTEL CORPINTEL CORP2024-02-29Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-02-29Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-05-31Removed / first absent
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-05-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Removed / first absent
US BANCORPUS BANCORP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
EPR PROPERTIESEPR PROPERTIES2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
CUBESMART LPCUBESMART LP2025-05-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-11-30Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-08-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2024-05-31Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-05-31Removed / first absent
SONOCO PRODUCTS COSONOCO PRODUCTS CO2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-05-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2023-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
MAGALLANES INCMAGALLANES INC2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-08-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2022-08-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2023-05-31Removed / first absent
PHILLIPS 66PHILLIPS 662023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-11-30Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-05-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-02-28Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2026-02-28Removed / first absent
Abbott LaboratoriesAbbott Laboratories2022-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-05-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2023-02-28Removed / first absent
Bank of America CorpBank of America Corp2023-02-28Removed / first absent
Citigroup IncCitigroup Inc2022-05-31Removed / first absent
Oracle CorpOracle Corp2023-05-31Removed / first absent
Caterpillar IncCaterpillar Inc2022-05-31Removed / first absent
Merck & Co IncMerck & Co Inc2022-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-05-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2023-02-28Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2023-02-28Removed / first absent
Sempra EnergySempra Energy2022-11-30Removed / first absent
PepsiCo IncPepsiCo Inc2022-08-31Removed / first absent
Comcast CorpComcast Corp2022-05-31Removed / first absent
Morgan StanleyMorgan Stanley2024-05-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-05-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-05-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2022-05-31Removed / first absent
3M COMPANY3M COMPANY2022-05-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2022-08-31Removed / first absent
Consumers Energy CoConsumers Energy Co2022-05-31Removed / first absent
MetLife IncMetLife Inc2022-08-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2022-05-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-05-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-02-28Removed / first absent
Puget Sound Energy IncPuget Sound Energy Inc2022-05-31Removed / first absent
Aon PLCAon PLC2024-05-31Removed / first absent
Exelon CorpExelon Corp2024-05-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2022-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-05-31Removed / first absent
BOEING COBOEING CO2023-08-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-05-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2022-05-31Removed / first absent
Arch Capital Finance LLCArch Capital Finance LLC2022-08-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2022-11-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2023-02-28Removed / first absent
Prudential Financial IncPrudential Financial Inc2022-11-30Removed / first absent
El Paso Electric CoEl Paso Electric Co2022-08-31Removed / first absent
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO2022-08-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2024-08-31Removed / first absent
TRAVELERS COS INCTRAVELERS COS INC2022-05-31Removed / first absent
AEP Texas IncAEP Texas Inc2025-02-28Removed / first absent
PUB SVC NEW HAMPPUB SVC NEW HAMP2022-05-31Removed / first absent
EVERGY METROEVERGY METRO2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
AT&T IncAT&T Inc2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Removed / first absent
INTEL CORPINTEL CORP2022-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
ONEOK INCONEOK INC2022-11-30Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2023-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-02-28Removed / first absent
CATERPILLAR INCCATERPILLAR INC2022-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-08-31Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2022-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2022-05-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2022-05-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-02-28Removed / first absent
ELECTRONIC ARTS INCELECTRONIC ARTS INC2026-02-28Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2022-11-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2022-11-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-05-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2023-02-28Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2022-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-08-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-02-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-02-28Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-02-29Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-05-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-05-31Removed / first absent
SALESFORCE.COM INCSALESFORCE.COM INC2022-05-31Removed / first absent
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2025-02-28Removed / first absent
INTEL CORPINTEL CORP2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-05-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-05-31Removed / first absent
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
OWL ROCK CAPITAL CORPORAOWL ROCK CAPITAL CORPORA2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
LEGGETT & PLATT INCLEGGETT & PLATT INC2025-02-28Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2022-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-11-30Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
HP INCHP INC2025-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Altria Group IncAltria Group Inc2023-02-28Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-08-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-05-31Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2023-02-28Removed / first absent
Conagra Brands IncConagra Brands Inc2024-05-31Removed / first absent
Citigroup IncCitigroup Inc2022-05-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-08-31Removed / first absent
Waste Management IncWaste Management Inc2023-11-30Removed / first absent
Eaton CorpEaton Corp2023-05-31Removed / first absent
Starbucks CorpStarbucks Corp2023-05-31Removed / first absent
Hess CorpHess Corp2025-08-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
Reynolds American IncReynolds American Inc2023-05-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2022-11-30Removed / first absent
Bank of America CorpBank of America Corp2022-08-31Removed / first absent
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2022-05-31Removed / first absent
Regency Centers LPRegency Centers LP2024-02-29Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2023-05-31Removed / first absent
FREDDIE MACFREDDIE MAC2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
CSX CorpCSX Corp2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2024-02-29Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2023-11-30Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2024-02-29Removed / first absent
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C2023-08-31Removed / first absent
EQUINIX INCEQUINIX INC2024-02-29Removed / first absent
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2024-05-31Removed / first absent
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL2024-05-31Removed / first absent
GLOBE LIFE INCGLOBE LIFE INC2025-05-31Removed / first absent
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
ABBVIE INCABBVIE INC2023-08-31Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-11-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-02-28Removed / first absent
VONTIER CORPVONTIER CORP2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-11-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-02-29Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-02-28Removed / first absent
HP INCHP INC2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
AMGEN INCAMGEN INC2024-05-31Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2022-05-31Removed / first absent
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2025-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Removed / first absent
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2023-02-28Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-05-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-02-28Removed / first absent
BELL CANADABELL CANADA2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-05-31Removed / first absent
OHIO POWER COMPANYOHIO POWER COMPANY2022-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2022-08-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
VIATRIS INCVIATRIS INC2025-08-31Removed / first absent
NUCOR CORPNUCOR CORP2023-02-28Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-02-28Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2024-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2024-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
General Motors CoGeneral Motors Co2022-11-30Removed / first absent
Oracle CorpOracle Corp2025-05-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Removed / first absent
Sabra Health Care LPSabra Health Care LP2025-05-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-11-30Removed / first absent
CVS Health CorpCVS Health Corp2025-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-08-31Removed / first absent
Bank of America CorpBank of America Corp2023-08-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-05-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-05-31Removed / first absent
Republic of PanamaRepublic of Panama2022-05-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-08-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2023-02-28Removed / first absent
Duke Energy CorpDuke Energy Corp2024-05-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-08-31Removed / first absent
AT&T IncAT&T Inc2022-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-08-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2022-05-31Removed / first absent
Equinor ASAEquinor ASA2022-02-28Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2024-11-30Removed / first absent
Nordstrom IncNordstrom Inc2021-11-30Removed / first absent
CSX CorpCSX Corp2024-02-29Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2023-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-05-31Removed / first absent
TELUS CorpTELUS Corp2025-08-31Removed / first absent
ONEOK Partners LPONEOK Partners LP2023-11-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-05-31Removed / first absent
Tyson Foods IncTyson Foods Inc2022-05-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-11-30Removed / first absent
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2022-08-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2023-08-31Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2023-05-31Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2024-05-31Removed / first absent
BOEING COBOEING CO2023-02-28Removed / first absent
BOEING COBOEING CO2025-05-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Removed / first absent
BOEING COBOEING CO2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
Enbridge IncEnbridge Inc2022-11-30Removed / first absent
KEY BANK NAKEY BANK NA2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-05-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2024-02-29Removed / first absent
KLA CORPKLA CORP2022-05-31Removed / first absent
DTE ELECTRIC CODTE ELECTRIC CO2024-05-31Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2023-08-31Removed / first absent
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2024-05-31Removed / first absent
RELX CAPITAL INCRELX CAPITAL INC2025-11-30Removed / first absent
HORMEL FOODS CORPHORMEL FOODS CORP2024-08-31Removed / first absent
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2021-11-30Removed / first absent
MAGELLAN MIDSTREAM PARTNMAGELLAN MIDSTREAM PARTN2024-02-29Removed / first absent
VIACOMCBS INCVIACOMCBS INC2023-11-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-05-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2025-05-31Removed / first absent
FORD FOUNDATION/THEFORD FOUNDATION/THE2023-02-28Removed / first absent
KIMCO REALTY CORPKIMCO REALTY CORP2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
HOLLYFRONTIER CORPHOLLYFRONTIER CORP2022-05-31Removed / first absent
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2023-02-28Removed / first absent
BANNER HEALTHBANNER HEALTH2021-11-30Removed / first absent
CHILDREN'S HOSPITAL/PHILCHILDREN'S HOSPITAL/PHIL2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
TJX COS INCTJX COS INC2024-05-31Removed / first absent
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL2021-11-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-05-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-05-31Removed / first absent
ANTHEM INCANTHEM INC2024-02-29Removed / first absent
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN2023-08-31Removed / first absent
NEWMARKET CORPNEWMARKET CORP2024-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-05-31Removed / first absent
CIGNA CORPCIGNA CORP2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2021-11-30Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
FEDEX CORPFEDEX CORP2023-05-31Removed / first absent
WHIRLPOOL CORPWHIRLPOOL CORP2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2023-05-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2022-05-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-05-31Removed / first absent
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2025-02-28Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-05-31Removed / first absent
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
HCA IncHCA Inc2025-08-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-05-31Removed / first absent
Lennar CorpLennar Corp2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
AbbVie IncAbbVie Inc2025-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2021-08-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-02-28Removed / first absent
Enel Chile SAEnel Chile SA2025-02-28Removed / first absent
HollyFrontier CorpHollyFrontier Corp2021-08-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-08-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-05-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-02-28Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2021-08-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-08-31Removed / first absent
PPL Capital Funding IncPPL Capital Funding Inc2022-05-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2021-11-30Removed / first absent
Discover BankDiscover Bank2022-05-31Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2024-08-31Removed / first absent
Zoetis IncZoetis Inc2023-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-11-30Removed / first absent
European Investment BankEuropean Investment Bank2024-02-29Removed / first absent
Anthem IncAnthem Inc2025-05-31Removed / first absent
Anthem IncAnthem Inc2024-08-31Removed / first absent
AbbVie IncAbbVie Inc2022-05-31Removed / first absent
Sempra EnergySempra Energy2021-08-31Removed / first absent
Boston Scientific CorpBoston Scientific Corp2024-05-31Removed / first absent
International Paper CoInternational Paper Co2021-08-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-05-31Removed / first absent
Freddie MacFreddie Mac2023-08-31Removed / first absent
Aetna IncAetna Inc2025-02-28Removed / first absent
Anthem IncAnthem Inc2022-08-31Removed / first absent
AMER AIRLINE 19-1AA PTTAMER AIRLINE 19-1AA PTT2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Lincoln National CorpLincoln National Corp2025-02-28Removed / first absent
Consumers Energy CoConsumers Energy Co2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2021-11-30Removed / first absent
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO2025-05-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
HASBRO INCHASBRO INC2022-02-28Removed / first absent
EQUINIX INCEQUINIX INC2022-02-28Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2021-11-30Removed / first absent
BAT Capital CorpBAT Capital Corp2022-08-31Removed / first absent
NIKE INCNIKE INC2024-05-31Removed / first absent
INTEL CORPINTEL CORP2024-08-31Removed / first absent
NVIDIA CORPNVIDIA CORP2024-05-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-11-30Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-08-31Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2021-08-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2023-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
IBM CORPIBM CORP2021-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-02-28Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2021-11-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2022-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-05-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2021-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-11-30Removed / first absent
FANNIE MAEFANNIE MAE2021-11-30Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-05-31Removed / first absent
CHUBB INA HOLDINGS INCCHUBB INA HOLDINGS INC2024-05-31Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2021-11-30Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2022-05-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
PEPSICO INCPEPSICO INC2022-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-02-28Removed / first absent
ABBVIE INCABBVIE INC2022-02-28Removed / first absent
AMEREN ILLINOIS COAMEREN ILLINOIS CO2024-05-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2021-08-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-11-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2023-11-30Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
CHEVRON USA INCCHEVRON USA INC2021-08-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2024-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-05-31Removed / first absent
BROADCOM INCBROADCOM INC2023-05-31Removed / first absent
QUALCOMM INCQUALCOMM INC2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2025-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-02-28Removed / first absent
MASCO CORPMASCO CORP2025-05-31Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2022-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
ORACLE CORPORACLE CORP2023-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2024-05-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2025-11-30Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
MASTERCARD INCMASTERCARD INC2024-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-11-30Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-08-31Removed / first absent
ORACLE CORPORACLE CORP2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2024-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2022-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-08-31Removed / first absent
AMGEN INCAMGEN INC2023-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-05-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-08-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
SOUTHERN COSOUTHERN CO2024-05-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2024-11-30Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2022-05-31Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
United Mexican StatesUnited Mexican States2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2022-11-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-05-31Removed / first absent
Pfizer IncPfizer Inc2023-05-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-02-28Removed / first absent
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2025-05-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-02-28Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-08-31Removed / first absent
AbbVie IncAbbVie Inc2024-02-29Removed / first absent
AT&T IncAT&T Inc2022-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2022-08-31Removed / first absent
Phillips 66Phillips 662025-02-28Removed / first absent
AXA SAAXA SA2022-11-30Removed / first absent
DAIMLER FINANCE NA LLCDAIMLER FINANCE NA LLC2024-05-31Removed / first absent
Altria Group IncAltria Group Inc2023-05-31Removed / first absent
AT&T IncAT&T Inc2023-08-31Removed / first absent
Barclays PLCBarclays PLC2022-11-30Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-05-31Removed / first absent
Citigroup IncCitigroup Inc2025-11-30Removed / first absent
VIACOMCBS INCVIACOMCBS INC2023-08-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-08-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2022-11-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-05-31Removed / first absent
Hess CorpHess Corp2022-11-30Removed / first absent
Orange SAOrange SA2022-11-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-08-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-02-29Removed / first absent
Republic of PanamaRepublic of Panama2026-02-28Removed / first absent
KROGER COKROGER CO2022-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
Southern Copper CorpSouthern Copper Corp2022-11-30Removed / first absent
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2023-05-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-05-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2025-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-11-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2024-05-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-05-31Removed / first absent
Barrick Gold CorpBarrick Gold Corp2022-11-30Removed / first absent
Nucor CorpNucor Corp2023-02-28Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2021-05-31Removed / first absent
Starbucks CorpStarbucks Corp2023-05-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2022-08-31Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2021-05-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2021-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-05-31Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
Boston UniversityBoston University2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-08-31Removed / first absent
Corning IncCorning Inc2024-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-08-31Removed / first absent
CSX CORPCSX CORP2022-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-11-30Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2022-11-30Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2022-05-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
UNITED MEXICAN STATESUNITED MEXICAN STATES2025-05-31Removed / first absent
ADOBE INCADOBE INC2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-02-28Removed / first absent
HALLIBURTON COHALLIBURTON CO2024-11-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-08-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-02-28Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-02-28Removed / first absent
CIGNA CORPCIGNA CORP2022-05-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2021-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-08-31Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2024-05-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2022-02-28Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-02-28Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2021-08-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-02-28Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-11-30Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2022-02-28Removed / first absent
DAYTON POWER & LIGHT CO/DAYTON POWER & LIGHT CO/2025-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-05-31Removed / first absent
COMCAST CORPCOMCAST CORP2024-05-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-08-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
AT&T INCAT&T INC2025-05-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2021-08-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-11-30Removed / first absent
VIATRIS INCVIATRIS INC2021-11-30Removed / first absent
VIATRIS INCVIATRIS INC2021-11-30Removed / first absent
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2025-02-28Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2021-08-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-08-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-05-31Removed / first absent
BROADCOM INCBROADCOM INC2025-05-31Removed / first absent
BROADCOM INCBROADCOM INC2021-08-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2024-08-31Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
AMGEN INCAMGEN INC2021-05-31Removed / first absent
SERVICENOW INCSERVICENOW INC2024-05-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
BROADCOM INCBROADCOM INC2022-08-31Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2024-05-31Removed / first absent
ACTIVISION BLIZZARDACTIVISION BLIZZARD2023-11-30Removed / first absent
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2023-11-30Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-08-31Removed / first absent
DANAHER CORPDANAHER CORP2023-02-28Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-05-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
LEIDOS INCLEIDOS INC2021-08-31Removed / first absent
BOEING COBOEING CO2025-05-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2022-05-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-05-31Removed / first absent
ABBVIE INCABBVIE INC2021-08-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2021-08-31Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-05-31Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-05-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Removed / first absent
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-05-31Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
BROADCOM INCBROADCOM INC2021-08-31Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-02-28Removed / first absent
NUCOR CORPNUCOR CORP2021-11-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2022-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-08-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2023-05-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2024-05-31Removed / first absent
DUKE REALTY LPDUKE REALTY LP2022-11-30Removed / first absent
CHEVRON USA INCCHEVRON USA INC2021-05-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2021-05-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2022-02-28Removed / first absent
CHEVRON USA INCCHEVRON USA INC2021-11-30Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
BIOGEN INCBIOGEN INC2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Ally Financial IncAlly Financial Inc2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
AT&T IncAT&T Inc2026-02-28Removed / first absent
Gilead Sciences IncGilead Sciences Inc2021-05-31Removed / first absent
HCA INCHCA INC2026-02-28Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2024-02-29Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2023-11-30Removed / first absent
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER2023-02-28Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-08-31Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-08-31Removed / first absent
RELX Capital IncRELX Capital Inc2025-08-31Removed / first absent
E*TRADE Financial CorpE*TRADE Financial Corp2023-08-31Removed / first absent
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP2025-05-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-08-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-11-30Removed / first absent
Nvent Finance SarlNvent Finance Sarl2025-02-28Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-08-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-02-28Removed / first absent
International Paper CoInternational Paper Co2021-11-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-05-31Removed / first absent
ONEOK INCONEOK INC2022-11-30Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2023-08-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-08-31Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2022-05-31Removed / first absent
AMGEN INCAMGEN INC2025-05-31Removed / first absent
AMGEN INCAMGEN INC2023-08-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-11-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-05-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-05-31Removed / first absent
FEDEX CORPFEDEX CORP2024-05-31Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-02-28Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2021-08-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-02-28Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2024-11-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-02-28Removed / first absent
FEDEX CORPFEDEX CORP2024-05-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-02-28Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2021-02-28Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2023-11-30Removed / first absent
VIACOMCBS INCVIACOMCBS INC2024-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
APPLE INCAPPLE INC2021-08-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2022-02-28Removed / first absent
ALPHABET INCALPHABET INC2021-08-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2023-02-28Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-05-31Removed / first absent
ALPHABET INCALPHABET INC2021-11-30Removed / first absent
KFWKFW2021-05-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
ROYALTY PHARMA PLCROYALTY PHARMA PLC2021-08-31Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-11-30Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2022-02-28Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2021-08-31Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
EQUINIX INCEQUINIX INC2023-08-31Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-02-28Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-05-31Removed / first absent
ABBVIE INCABBVIE INC2024-02-29Removed / first absent
ABBVIE INCABBVIE INC2021-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-08-31Removed / first absent
ABBVIE INCABBVIE INC2021-02-28Removed / first absent
ABBVIE INCABBVIE INC2021-02-28Removed / first absent
ABBVIE INCABBVIE INC2022-11-30Removed / first absent
ABBVIE INCABBVIE INC2024-02-29Removed / first absent
ABBVIE INCABBVIE INC2021-02-28Removed / first absent
ABBVIE INCABBVIE INC2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-11-30Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
State of CaliforniaState of California2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-11-30Removed / first absent
salesforce.com Incsalesforce.com Inc2021-08-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2025-05-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2021-05-31Removed / first absent
PepsiCo IncPepsiCo Inc2022-02-28Removed / first absent
MPLX LPMPLX LP2025-05-31Removed / first absent
Freddie MacFreddie Mac2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
Freddie MacFreddie Mac2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2021-05-31Removed / first absent
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2024-02-29Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-05-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-11-30Removed / first absent
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2023-08-31Removed / first absent
CSX CorpCSX Corp2024-05-31Removed / first absent
ENABLE MIDSTREAM PARTNERENABLE MIDSTREAM PARTNER2023-05-31Removed / first absent
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue2022-11-30Removed / first absent
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2022-11-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-05-31Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
Barclays PLCBarclays PLC2025-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
INTEL CORPINTEL CORP2024-08-31Removed / first absent
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
ADOBE INCADOBE INC2021-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2024-02-29Removed / first absent
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Removed / first absent
TRUIST BANKTRUIST BANK2022-02-28Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2020-11-30Removed / first absent
Oracle CorpOracle Corp2025-05-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-08-31Removed / first absent
BankBank2021-11-30Removed / first absent
FOX CORPFOX CORP2025-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2020-11-30Removed / first absent
BIOGEN INCBIOGEN INC2024-05-31Removed / first absent
VF CORPVF CORP2024-11-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-05-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2021-02-28Removed / first absent
SOUTHERN COSOUTHERN CO2024-05-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-05-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2023-02-28Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-02-28Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-08-31Removed / first absent
FEDEX CORPFEDEX CORP2021-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
EQUINOR ASAEQUINOR ASA2024-02-29Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-11-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2024-02-29Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
ANTHEM INCANTHEM INC2023-11-30Removed / first absent
PFIZER INCPFIZER INC2024-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2024-11-30Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2024-05-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-08-31Removed / first absent
DUKE UNIVERSITYDUKE UNIVERSITY2021-08-31Removed / first absent
CHEVRON CORPCHEVRON CORP2021-08-31Removed / first absent
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-05-31Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-05-31Removed / first absent
HP INCHP INC2023-08-31Removed / first absent
UPJOHN INCUPJOHN INC2021-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-02-28Removed / first absent
HERSHEY COMPANYHERSHEY COMPANY2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-11-30Removed / first absent
BOEING COBOEING CO2023-05-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2021-11-30Removed / first absent
TOTAL CAPITAL INTL SATOTAL CAPITAL INTL SA2021-05-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2021-02-28Removed / first absent
CIGNA CORPCIGNA CORP2020-11-30Removed / first absent
CIGNA CORPCIGNA CORP2021-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-11-30Removed / first absent
CIGNA CORPCIGNA CORP2021-05-31Removed / first absent
CIGNA CORPCIGNA CORP2026-02-28Removed / first absent
CIGNA CORPCIGNA CORP2025-05-31Removed / first absent
CIGNA CORPCIGNA CORP2023-08-31Removed / first absent
AT&T INCAT&T INC2024-11-30Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
BROADCOM INCBROADCOM INC2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2022-02-28Removed / first absent
BROADCOM INCBROADCOM INC2021-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
Freddie MacFreddie Mac2024-02-29Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2025-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2021-02-28Removed / first absent
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK2025-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-11-30Removed / first absent
CNOOC FINANCE 2015 USCNOOC FINANCE 2015 US2021-02-28Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2021-08-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-08-31Removed / first absent
Regency Centers LPRegency Centers LP2025-11-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2023-02-28Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
Stanford Health CareStanford Health Care2022-02-28Removed / first absent
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP2021-08-31Removed / first absent
CLEVELAND CLINIC FOUNDCLEVELAND CLINIC FOUND2021-02-28Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-11-30Removed / first absent
INDIANA UNIV HEALTH INCINDIANA UNIV HEALTH INC2022-02-28Removed / first absent
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Removed / first absent
Ginnie Mae II poolGinnie Mae II pool2020-08-31Removed / first absent
BHP BILLITON FINANCEBHP BILLITON FINANCE2021-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY2025-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2023-11-30Removed / first absent
MEMORIAL HEALTH SERVICESMEMORIAL HEALTH SERVICES2022-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-08-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2021-11-30Removed / first absent
PARTNERS HEALTHCARE SYSTPARTNERS HEALTHCARE SYST2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
JD.COM INCJD.COM INC2022-05-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-08-31Removed / first absent
PFIZER INCPFIZER INC2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
ECOLAB INCECOLAB INC2024-08-31Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2020-11-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-05-31Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
FOX CORPFOX CORP2025-05-31Removed / first absent
FOX CORPFOX CORP2021-02-28Removed / first absent
FOX CORPFOX CORP2020-08-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2021-05-31Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
ROSS STORES INCROSS STORES INC2020-11-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
WALGREENS BOOTS ALLIANCEWALGREENS BOOTS ALLIANCE2024-02-29Removed / first absent
FOX CORPFOX CORP2021-02-28Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2021-05-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-08-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2020-11-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-11-30Removed / first absent
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Ginnie Mae II poolGinnie Mae II pool2020-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
BOEING COBOEING CO2023-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Removed / first absent
BROADCOM INCBROADCOM INC2020-08-31Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-08-31Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
APPLE INCAPPLE INC2021-08-31Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2025-11-30Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2020-08-31Removed / first absent
BROADCOM INCBROADCOM INC2020-08-31Removed / first absent
ABBVIE INCABBVIE INC2020-08-31Removed / first absent
MPLX LPMPLX LP2025-05-31Removed / first absent
VF CORPVF CORP2024-11-30Removed / first absent
MPLX LPMPLX LP2020-08-31Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2021-02-28Removed / first absent
BROADCOM INCBROADCOM INC2020-08-31Removed / first absent
BOEING COBOEING CO2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-02-28Removed / first absent
University of CaliforniaUniversity of California2021-08-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2022-11-30Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2020-08-31Removed / first absent
MPLX LPMPLX LP2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2021-02-28Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2021-08-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-02-28Removed / first absent
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2021-02-28Removed / first absent
Comcast CorpComcast Corp2020-11-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2021-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-08-31Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2025-11-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2025-05-31Removed / first absent
Mastercard IncMastercard Inc2022-02-28Removed / first absent
Dollar Tree IncDollar Tree Inc2021-02-28Removed / first absent
State of IsraelState of Israel2021-08-31Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2025-02-28Removed / first absent
Prudential Financial IncPrudential Financial Inc2022-11-30Removed / first absent
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22025-11-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2022-02-28Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-05-31Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-05-31Removed / first absent
Essex Portfolio LPEssex Portfolio LP2021-05-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2021-02-28Removed / first absent
ABB Finance USA IncABB Finance USA Inc2020-11-30Removed / first absent
Republic of PanamaRepublic of Panama2022-11-30Removed / first absent
WRKCo IncWRKCo Inc2023-05-31Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-08-31Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-02-28Removed / first absent
ESTEE LAUDER CO INCESTEE LAUDER CO INC2022-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-02-28Removed / first absent
ArcelorMittalArcelorMittal2020-05-31Removed / first absent
CONOCOPHILLIPS HLDG COCONOCOPHILLIPS HLDG CO2025-02-28Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2021-05-31Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-11-30Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2021-02-28Removed / first absent
Fluor CorpFluor Corp2020-08-31Removed / first absent
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2025-08-31Removed / first absent
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS2023-11-30Removed / first absent
Flex LtdFlex Ltd2025-02-28Removed / first absent
Mastercard IncMastercard Inc2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
Walmart IncWalmart Inc2021-11-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Apple IncApple Inc2021-08-31Removed / first absent
General Electric CoGeneral Electric Co2020-08-31Removed / first absent
Apple IncApple Inc2021-08-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2021-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-08-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2021-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-11-30Removed / first absent
Phillips 66Phillips 662020-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-05-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-05-31Removed / first absent
European Investment BankEuropean Investment Bank2020-11-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-02-28Removed / first absent
Apple IncApple Inc2022-02-28Removed / first absent
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2023-05-31Removed / first absent
United Technologies CorpUnited Technologies Corp2021-11-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2021-05-31Removed / first absent
Texas Transportation Commission State Highway FundTexas Transportation Commission State Highway Fund2020-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Orange SAOrange SA2020-08-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-05-31Removed / first absent
Apple IncApple Inc2021-11-30Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-02-28Removed / first absent
University of CaliforniaUniversity of California2022-11-30Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2020-08-31Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2022-02-28Removed / first absent
Apple IncApple Inc2021-11-30Removed / first absent
CME Group IncCME Group Inc2022-02-28Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2023-08-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-08-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-08-31Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2021-11-30Removed / first absent
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2020-08-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-08-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2020-05-31Removed / first absent
Amgen IncAmgen Inc2020-08-31Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-08-31Removed / first absent
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2021-08-31Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-05-31Removed / first absent
CommonSpirit HealthCommonSpirit Health2023-02-28Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-11-30Removed / first absent
NiSource IncNiSource Inc2020-05-31Removed / first absent
Los Angeles Department of Water & Power Power System RevenueLos Angeles Department of Water & Power Power System Revenue2024-08-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-08-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-05-31Removed / first absent
Sonoco Products CoSonoco Products Co2021-05-31Removed / first absent
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING2021-11-30Removed / first absent
Northwestern UniversityNorthwestern University2021-11-30Removed / first absent
DUKE UNIVERSITY HEALTHDUKE UNIVERSITY HEALTH2021-08-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2023-05-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-08-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2020-05-31Removed / first absent
Hess CorpHess Corp2025-08-31Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2021-11-30Removed / first absent
Dallas Area Rapid TransitDallas Area Rapid Transit2022-11-30Removed / first absent
CSX CorpCSX Corp2022-05-31Removed / first absent
STANFORD UNIVERSITYSTANFORD UNIVERSITY2021-08-31Removed / first absent
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING2021-11-30Removed / first absent
JOHNS HOPKINS HEALTH SYSJOHNS HOPKINS HEALTH SYS2021-11-30Removed / first absent
General Mills IncGeneral Mills Inc2021-02-28Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-08-31Removed / first absent
General Mills IncGeneral Mills Inc2021-02-28Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2022-02-28Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2020-08-31Removed / first absent
ITC Holdings CorpITC Holdings Corp2020-08-31Removed / first absent
Aetna IncAetna Inc2020-08-31Removed / first absent
FedEx CorpFedEx Corp2020-08-31Removed / first absent
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2021-05-31Removed / first absent
Cardinal Health IncCardinal Health Inc2020-05-31Removed / first absent
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2025-02-28Removed / first absent
KILROY REALTY LPKILROY REALTY LP2025-02-28Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2022-02-28Removed / first absent
State of Oregon Department of TransportationState of Oregon Department of Transportation2021-02-28Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-05-31Removed / first absent
UNIV OF NOTRE DAMEUNIV OF NOTRE DAME2023-05-31Removed / first absent
WELLTOWER INCWELLTOWER INC2025-11-30Removed / first absent
Regions Financial CorpRegions Financial Corp2023-05-31Removed / first absent
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2021-02-28Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2021-11-30Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2024-02-29Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2020-08-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-08-31Removed / first absent
UNIVERSITY OF PENNSYLVANUNIVERSITY OF PENNSYLVAN2021-11-30Removed / first absent
UDR INCUDR INC2025-05-31Removed / first absent
University of VirginiaUniversity of Virginia2021-02-28Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-11-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2021-05-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-11-30Removed / first absent
University of CaliforniaUniversity of California2021-05-31Removed / first absent
Hydro-QuebecHydro-Quebec2025-05-31Removed / first absent
City of Houston TXCity of Houston TX2021-11-30Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
AT&T IncAT&T Inc2020-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
BankBank2021-08-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2020-05-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-02-28Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2021-08-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2020-11-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2020-11-30Removed / first absent
HCA IncHCA Inc2021-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-11-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2021-08-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2021-02-28Removed / first absent
Dollar Tree IncDollar Tree Inc2021-02-28Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2021-02-28Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2021-11-30Removed / first absent
Republic of IndonesiaRepublic of Indonesia2021-08-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-11-30Removed / first absent
ERP Operating LPERP Operating LP2025-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Exelon CorpExelon Corp2021-05-31Removed / first absent
Nordstrom IncNordstrom Inc2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2023-08-31Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-02-28Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-08-31Removed / first absent
UBS-Citigroup Commercial Mortgage TrustUBS-Citigroup Commercial Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2024-08-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
Ryder System IncRyder System Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2021-11-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-11-30Removed / first absent
Walmart IncWalmart Inc2021-11-30Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-11-30Removed / first absent
ABBVIE INCABBVIE INC2020-05-31Removed / first absent
DOMINION ENERGY GAS HLDGDOMINION ENERGY GAS HLDG2021-08-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-02-28Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2020-11-30Removed / first absent
EQUINOR ASAEQUINOR ASA2024-02-29Removed / first absent
CORNING INCCORNING INC2020-05-31Removed / first absent
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF2021-11-30Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2024-08-31Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2020-11-30Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-02-28Removed / first absent
ADVENT HEALTH SYSTEMADVENT HEALTH SYSTEM2025-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
QVC INCQVC INC2020-05-31Removed / first absent
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2024-02-29Removed / first absent
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2021-11-30Removed / first absent
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2025-08-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2024-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
STEEL DYNAMICS INCSTEEL DYNAMICS INC2021-02-28Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-05-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2024-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2022-02-28Removed / first absent
ENERGY TRANSFER OPERATNGENERGY TRANSFER OPERATNG2025-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-08-31Removed / first absent
KROGER COKROGER CO2020-08-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
UMBS, TBAUMBS, TBA2020-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
PROLOGIS LPPROLOGIS LP2023-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-08-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2021-08-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2021-11-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2021-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
BLACKROCK INCBLACKROCK INC2020-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2023-11-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2022-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
CVS Health CorpCVS Health Corp2025-05-31Removed / first absent
Transatlantic Holdings IncTransatlantic Holdings Inc2023-02-28Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-02-28Removed / first absent
State of CaliforniaState of California2021-11-30Removed / first absent
Santander Holdings USA IncSantander Holdings USA Inc2026-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-02-28Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-05-31Removed / first absent
ArcelorMittalArcelorMittal2020-05-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2021-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
General Motors CoGeneral Motors Co2020-05-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2023-11-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2021-05-31Removed / first absent
General Motors CoGeneral Motors Co2020-05-31Removed / first absent
Spirit Realty LPSpirit Realty LP2020-11-30Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2021-02-28Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2020-05-31Removed / first absent
General Motors CoGeneral Motors Co2020-05-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2020-05-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2021-02-28Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2022-11-30Removed / first absent
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority2024-02-29Removed / first absent
State of CaliforniaState of California2021-11-30Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2020-08-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-02-28Removed / first absent
Dallas Area Rapid TransitDallas Area Rapid Transit2022-11-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-08-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2024-08-31Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
Apple IncApple Inc2021-11-30Removed / first absent
Aon PLCAon PLC2021-05-31Removed / first absent
CVS Health CorpCVS Health Corp2020-08-31Removed / first absent
Amgen IncAmgen Inc2025-05-31Removed / first absent
Southern Co/TheSouthern Co/The2020-08-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2020-08-31Removed / first absent
AbbVie IncAbbVie Inc2020-05-31Removed / first absent
Republic of ColombiaRepublic of Colombia2021-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2021-05-31Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2024-02-29Removed / first absent
Hess CorpHess Corp2025-05-31Removed / first absent
United Mexican StatesUnited Mexican States2022-05-31Removed / first absent
United Technologies CorpUnited Technologies Corp2026-02-28Removed / first absent
Apache CorpApache Corp2020-05-31Removed / first absent
Mylan NVMylan NV2021-08-31Removed / first absent
CA IncCA Inc2020-05-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-11-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-05-31Removed / first absent
FedEx CorpFedEx Corp2020-08-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2022-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
AT&T INCAT&T INC2020-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-02-28Removed / first absent
Republic of ColombiaRepublic of Colombia2021-08-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-08-31Removed / first absent
Aptiv PLCAptiv PLC2021-05-31Removed / first absent
Emera US Finance LPEmera US Finance LP2020-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2020-08-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-05-31Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2021-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-02-28Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Citigroup IncCitigroup Inc2025-02-28Removed / first absent
CVS Health CorpCVS Health Corp2021-02-28Removed / first absent
Morgan StanleyMorgan Stanley2020-08-31Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-08-31Removed / first absent
Intel CorpIntel Corp2020-08-31Removed / first absent
Morgan StanleyMorgan Stanley2022-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-08-31Removed / first absent
Oracle CorpOracle Corp2022-05-31Removed / first absent
Morgan StanleyMorgan Stanley2021-11-30Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-05-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-02-29Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-02-28Removed / first absent
AbbVie IncAbbVie Inc2021-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-08-31Removed / first absent
CVS Health CorpCVS Health Corp2021-05-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-02-28Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-02-28Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
BAT Capital CorpBAT Capital Corp2024-05-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2024-08-31Removed / first absent
United Mexican StatesUnited Mexican States2023-02-28Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2025-11-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-02-29Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
United Mexican StatesUnited Mexican States2021-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-08-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-02-28Removed / first absent
Barclays PLCBarclays PLC2021-05-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Morgan StanleyMorgan Stanley2022-02-28Removed / first absent
Comcast CorpComcast Corp2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-02-29Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-05-31Removed / first absent
Citigroup IncCitigroup Inc2021-05-31Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-02-28Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2021-02-28Removed / first absent
Morgan StanleyMorgan Stanley2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2020-02-29Removed / first absent
United Mexican StatesUnited Mexican States2021-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2021-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-08-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-02-29Removed / first absent
Republic of PeruRepublic of Peru2020-05-31Removed / first absent
AT&T IncAT&T Inc2021-05-31Removed / first absent
Amazon.com IncAmazon.com Inc2021-08-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2020-05-31Removed / first absent
Bank of America CorpBank of America Corp2021-05-31Removed / first absent
Branch Banking & Trust CoBranch Banking & Trust Co2020-11-30Removed / first absent
Reynolds American IncReynolds American Inc2021-02-28Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Bank of America CorpBank of America Corp2021-11-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2026-02-28Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-02-28Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-02-28Removed / first absent
Bank of America CorpBank of America Corp2023-05-31Removed / first absent
Comcast CorpComcast Corp2021-05-31Removed / first absent
ING Groep NVING Groep NV2020-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2021-02-28Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-05-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-11-30Removed / first absent
Morgan StanleyMorgan Stanley2022-02-28Removed / first absent
American Express Credit CorpAmerican Express Credit Corp2022-02-28Removed / first absent
Merck & Co IncMerck & Co Inc2020-05-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-05-31Removed / first absent
AT&T IncAT&T Inc2025-05-31Removed / first absent
Comcast CorpComcast Corp2020-11-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2021-02-28Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-08-31Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
Bank of America CorpBank of America Corp2021-05-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-02-29Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2022-05-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Barclays PLCBarclays PLC2025-05-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-08-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2021-02-28Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2023-05-31Removed / first absent
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2025-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-02-29Removed / first absent
Starbucks CorpStarbucks Corp2021-02-28Removed / first absent
Westpac Banking CorpWestpac Banking Corp2022-02-28Removed / first absent
CVS Health CorpCVS Health Corp2021-08-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-02-29Removed / first absent
Morgan StanleyMorgan Stanley2021-02-28Removed / first absent
QUALCOMM IncQUALCOMM Inc2022-05-31Removed / first absent
Alibaba Group Holding LtdAlibaba Group Holding Ltd2020-02-29Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2023-05-31Removed / first absent
Sands China LtdSands China Ltd2022-08-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2020-11-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2021-11-30Removed / first absent
Bank of America CorpBank of America Corp2021-08-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-02-28Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2021-05-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2021-11-30Removed / first absent
Pfizer IncPfizer Inc2021-02-28Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2022-02-28Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-02-28Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2022-08-31Removed / first absent
Molson Coors Brewing CoMolson Coors Brewing Co2022-05-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2025-02-28Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-02-28Removed / first absent
AstraZeneca PLCAstraZeneca PLC2021-02-28Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2022-02-28Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2023-11-30Removed / first absent
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2020-08-31Removed / first absent
AbbVie IncAbbVie Inc2021-08-31Removed / first absent
Pfizer IncPfizer Inc2025-08-31Removed / first absent
United Technologies CorpUnited Technologies Corp2021-02-28Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2020-08-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-05-31Removed / first absent
Bank of America CorpBank of America Corp2021-11-30Removed / first absent
PepsiCo IncPepsiCo Inc2025-11-30Removed / first absent
Citigroup IncCitigroup Inc2021-05-31Removed / first absent
Merck & Co IncMerck & Co Inc2022-02-28Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-05-31Removed / first absent
Newell Brands IncNewell Brands Inc2020-02-29Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-08-31Removed / first absent
Republic of ChileRepublic of Chile2024-08-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2021-08-31Removed / first absent
Medtronic IncMedtronic Inc2020-05-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-02-29Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-05-31Removed / first absent
ConocoPhillips CoConocoPhillips Co2021-05-31Removed / first absent
Halliburton CoHalliburton Co2021-02-28Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2025-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2022-02-28Removed / first absent
Republic of PolandRepublic of Poland2021-08-31Removed / first absent
HCA IncHCA Inc2021-02-28Removed / first absent
Bank of America CorpBank of America Corp2022-02-28Removed / first absent
Pfizer IncPfizer Inc2021-11-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-02-28Removed / first absent
Republic of IndonesiaRepublic of Indonesia2022-11-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-02-28Removed / first absent
KEYCORPKEYCORP2024-08-31Removed / first absent
Oracle CorpOracle Corp2022-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2021-02-28Removed / first absent
Republica Oriental Del UruguayRepublica Oriental Del Uruguay2022-08-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2021-11-30Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-08-31Removed / first absent
Republic of PanamaRepublic of Panama2021-08-31Removed / first absent
CSX CorpCSX Corp2023-11-30Removed / first absent
MPLX LPMPLX LP2021-02-28Removed / first absent
Conagra Brands IncConagra Brands Inc2025-05-31Removed / first absent
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC2022-05-31Removed / first absent
Republic of ChileRepublic of Chile2020-08-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-02-29Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2021-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-02-28Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-02-28Removed / first absent
US BancorpUS Bancorp2022-02-28Removed / first absent
Cisco Systems IncCisco Systems Inc2022-02-28Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-02-29Removed / first absent
Comcast CorpComcast Corp2021-11-30Removed / first absent
AT&T IncAT&T Inc2022-05-31Removed / first absent
Manulife Financial CorpManulife Financial Corp2021-05-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-11-30Removed / first absent
Altria Group IncAltria Group Inc2021-05-31Removed / first absent
MPLX LPMPLX LP2021-05-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2021-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2021-08-31Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-05-31Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2022-05-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-02-28Removed / first absent
AT&T INCAT&T INC2021-11-30Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2021-08-31Removed / first absent
Citigroup IncCitigroup Inc2021-02-28Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2025-05-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-02-28Removed / first absent
Jefferies Group LLC / Jefferies Group Capital Finance IncJefferies Group LLC / Jefferies Group Capital Finance Inc2026-02-28Removed / first absent
Air Lease CorpAir Lease Corp2021-05-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2022-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-05-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2020-11-30Removed / first absent
Oracle CorpOracle Corp2020-02-29Removed / first absent
Valero Energy CorpValero Energy Corp2022-11-30Removed / first absent
KLA CorpKLA Corp2021-02-28Removed / first absent
Banco Santander SABanco Santander SA2022-02-28Removed / first absent
Cardinal Health IncCardinal Health Inc2025-02-28Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2025-05-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-08-31Removed / first absent
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2021-05-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2021-08-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-08-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-05-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-08-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2021-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-02-28Removed / first absent
Amazon.com IncAmazon.com Inc2020-02-29Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2023-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2021-08-31Removed / first absent
Columbia Pipeline Group IncColumbia Pipeline Group Inc2020-08-31Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-08-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2025-05-31Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2023-05-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2025-05-31Removed / first absent
Morgan StanleyMorgan Stanley2021-05-31Removed / first absent
Ecolab IncEcolab Inc2021-11-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2022-02-28Removed / first absent
AT&T INCAT&T INC2021-02-28Removed / first absent
McDonald's CorpMcDonald's Corp2021-02-28Removed / first absent
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2020-05-31Removed / first absent
VMware IncVMware Inc2026-02-28Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2022-02-28Removed / first absent
Eastman Chemical CoEastman Chemical Co2021-02-28Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-05-31Removed / first absent
Banco Santander SABanco Santander SA2022-02-28Removed / first absent
Brighthouse Financial IncBrighthouse Financial Inc2021-08-31Removed / first absent
American Tower CorpAmerican Tower Corp2022-02-28Removed / first absent
Honeywell International IncHoneywell International Inc2022-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2021-02-28Removed / first absent
Unilever Capital CorpUnilever Capital Corp2021-11-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-05-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2025-08-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2021-08-31Removed / first absent
Anthem IncAnthem Inc2020-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-02-28Removed / first absent
American International Group IncAmerican International Group Inc2022-05-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2021-05-31Removed / first absent
Welltower IncWelltower Inc2025-08-31Removed / first absent
Comcast CorpComcast Corp2022-02-28Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2024-08-31Removed / first absent
Republic Services IncRepublic Services Inc2021-02-28Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-05-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2021-05-31Removed / first absent
TJX Cos Inc/TheTJX Cos Inc/The2021-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-05-31Removed / first absent
American International Group IncAmerican International Group Inc2021-08-31Removed / first absent
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2025-11-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-05-31Removed / first absent
AT&T INCAT&T INC2020-11-30Removed / first absent
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc2020-08-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2023-02-28Removed / first absent
EQT CorpEQT Corp2020-02-29Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2021-02-28Removed / first absent
ING Groep NVING Groep NV2022-02-28Removed / first absent
AmerisourceBergen CorpAmerisourceBergen Corp2025-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-11-30Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2024-05-31Removed / first absent
LYB International Finance II BVLYB International Finance II BV2021-05-31Removed / first absent
Mastercard IncMastercard Inc2024-08-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-02-28Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-02-28Removed / first absent
Spirit AeroSystems IncSpirit AeroSystems Inc2020-02-29Removed / first absent
NIKE IncNIKE Inc2022-02-28Removed / first absent
MPLX LPMPLX LP2021-02-28Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2020-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Bank One CorpBank One Corp2025-11-30Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-08-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-05-31Removed / first absent
BP Capital Markets America IncBP Capital Markets America Inc2025-11-30Removed / first absent
Waste Connections IncWaste Connections Inc2025-11-30Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2021-08-31Removed / first absent
Illinois Tool Works IncIllinois Tool Works Inc2022-02-28Removed / first absent
Valero Energy CorpValero Energy Corp2022-02-28Removed / first absent
Marathon Oil CorpMarathon Oil Corp2025-02-28Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2025-05-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-05-31Removed / first absent
SITE Centers CorpSITE Centers Corp2024-08-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2021-05-31Removed / first absent
PepsiCo IncPepsiCo Inc2020-08-31Removed / first absent
International Paper CoInternational Paper Co2021-02-28Removed / first absent
Concho Resources IncConcho Resources Inc2021-02-28Removed / first absent
Republic of PanamaRepublic of Panama2025-05-31Removed / first absent
Comcast CorpComcast Corp2020-05-31Removed / first absent
CIGNA CORPCIGNA CORP2021-02-28Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2022-02-28Removed / first absent
Adobe IncAdobe Inc2020-05-31Removed / first absent
Athene Holding LtdAthene Holding Ltd2025-11-30Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2021-02-28Removed / first absent
KeyCorpKeyCorp2021-02-28Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2023-02-28Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-05-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-02-29Removed / first absent
American International Group IncAmerican International Group Inc2021-05-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-05-31Removed / first absent
Baxalta IncBaxalta Inc2021-02-28Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2021-02-28Removed / first absent
State Street CorpState Street Corp2020-11-30Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
Republic of PeruRepublic of Peru2025-02-28Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2022-05-31Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2021-02-28Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-02-28Removed / first absent
Waste Management IncWaste Management Inc2025-11-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2025-05-31Removed / first absent
Sysco CorpSysco Corp2022-05-31Removed / first absent
State Street CorpState Street Corp2021-08-31Removed / first absent
Boston Properties LPBoston Properties LP2021-05-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2022-08-31Removed / first absent
Fortis Inc/CanadaFortis Inc/Canada2022-02-28Removed / first absent
Enable Midstream Partners LPEnable Midstream Partners LP2023-11-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2025-02-28Removed / first absent
WRKCo IncWRKCo Inc2021-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-05-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-05-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Costco Wholesale CorpCostco Wholesale Corp2022-02-28Removed / first absent
Crown Castle International CorpCrown Castle International Corp2021-05-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-05-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2020-08-31Removed / first absent
Lam Research CorpLam Research Corp2025-08-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2020-05-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2021-02-28Removed / first absent
Amazon.com IncAmazon.com Inc2021-02-28Removed / first absent
CNOOC FINANCE 2013 LTDCNOOC FINANCE 2013 LTD2021-08-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
Rohm & Haas CoRohm & Haas Co2021-11-30Removed / first absent
S&P Global IncS&P Global Inc2020-08-31Removed / first absent
Ingersoll-Rand Luxembourg Finance SAIngersoll-Rand Luxembourg Finance SA2026-02-28Removed / first absent
Waste Management IncWaste Management Inc2021-02-28Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2022-08-31Removed / first absent
HCP IncHCP Inc2021-05-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2021-02-28Removed / first absent
L3Harris Tech IncL3Harris Tech Inc2021-02-28Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2021-02-28Removed / first absent
General Mills IncGeneral Mills Inc2024-05-31Removed / first absent
Kroger Co/TheKroger Co/The2022-02-28Removed / first absent
Boston Scientific CorpBoston Scientific Corp2021-02-28Removed / first absent
ERP Operating LPERP Operating LP2025-05-31Removed / first absent
Wabtec CorpWabtec Corp2022-02-28Removed / first absent
Unilever Capital CorpUnilever Capital Corp2025-05-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-08-31Removed / first absent
US BancorpUS Bancorp2021-08-31Removed / first absent
WRKCo IncWRKCo Inc2021-05-31Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2022-05-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-11-30Removed / first absent
GATX CorpGATX Corp2023-05-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2025-05-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2020-05-31Removed / first absent
Boston Properties LPBoston Properties LP2021-11-30Removed / first absent
Simon Property Group LPSimon Property Group LP2021-02-28Removed / first absent
Discover BankDiscover Bank2025-02-28Removed / first absent
Simon Property Group LPSimon Property Group LP2020-05-31Removed / first absent
Exelon CorpExelon Corp2021-08-31Removed / first absent
Amgen IncAmgen Inc2023-05-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2026-02-28Removed / first absent
Enable Midstream Partners LPEnable Midstream Partners LP2025-05-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2021-05-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2020-02-29Removed / first absent
ONEOK IncONEOK Inc2025-05-31Removed / first absent
ArcelorMittalArcelorMittal2020-05-31Removed / first absent
Fortive CorpFortive Corp2021-08-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-11-30Removed / first absent
Amgen IncAmgen Inc2021-02-28Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-02-29Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-05-31Removed / first absent
TD Ameritrade Holding CorpTD Ameritrade Holding Corp2021-11-30Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-02-28Removed / first absent
Boston Properties LPBoston Properties LP2021-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
Stryker CorpStryker Corp2021-05-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2021-02-28Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-02-29Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-11-30Removed / first absent
Southern Co/TheSouthern Co/The2022-05-31Removed / first absent
Emera US Finance LPEmera US Finance LP2021-08-31Removed / first absent
AMER AIRLN 15-1 A PTTAMER AIRLN 15-1 A PTT2021-08-31Removed / first absent
CSX CorpCSX Corp2025-05-31Removed / first absent
PNC Bank NAPNC Bank NA2020-08-31Removed / first absent
eBay InceBay Inc2021-02-28Removed / first absent
Cisco Systems IncCisco Systems Inc2021-05-31Removed / first absent
eBay InceBay Inc2022-02-28Removed / first absent
Cimarex Energy CoCimarex Energy Co2021-11-30Removed / first absent
Realty Income CorpRealty Income Corp2024-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2023-11-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-02-28Removed / first absent
Enbridge Energy Partners LPEnbridge Energy Partners LP2021-02-28Removed / first absent
EOG Resources IncEOG Resources Inc2021-05-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2021-05-31Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2025-05-31Removed / first absent
NiSource IncNiSource Inc2022-02-28Removed / first absent
Boston Scientific CorpBoston Scientific Corp2021-05-31Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2022-02-28Removed / first absent
FedEx CorpFedEx Corp2021-05-31Removed / first absent
Valero Energy CorpValero Energy Corp2023-05-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-02-29Removed / first absent
Ventas Realty LPVentas Realty LP2021-11-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-05-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2021-11-30Removed / first absent
Puget Energy IncPuget Energy Inc2021-05-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2021-08-31Removed / first absent
Exelon CorpExelon Corp2021-05-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2024-08-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-02-28Removed / first absent
ING Groep NVING Groep NV2020-05-31Removed / first absent
3M Co3M Co2021-11-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-02-28Removed / first absent
Virginia Electric & Power CoVirginia Electric & Power Co2022-02-28Removed / first absent
Micron Technology IncMicron Technology Inc2026-02-28Removed / first absent
Noble Energy IncNoble Energy Inc2021-02-28Removed / first absent
Welltower IncWelltower Inc2021-08-31Removed / first absent
DPL INCDPL INC2020-02-29Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2022-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-02-28Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-08-31Removed / first absent
Lam Research CorpLam Research Corp2021-05-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2021-02-28Removed / first absent
Enbridge IncEnbridge Inc2023-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2022-02-28Removed / first absent
Welltower IncWelltower Inc2025-08-31Removed / first absent
Healthcare Realty Trust IncHealthcare Realty Trust Inc2022-08-31Removed / first absent
CSX CorpCSX Corp2021-02-28Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2022-05-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-02-28Removed / first absent
Southern Copper CorpSouthern Copper Corp2021-02-28Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2026-02-28Removed / first absent
American Tower CorpAmerican Tower Corp2025-05-31Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-08-31Removed / first absent
Duke Energy CorpDuke Energy Corp2022-02-28Removed / first absent
Target CorpTarget Corp2025-11-30Removed / first absent
MPLX LPMPLX LP2025-02-28Removed / first absent
Eaton CorpEaton Corp2025-11-30Removed / first absent
Duke Energy CorpDuke Energy Corp2022-05-31Removed / first absent
Sempra EnergySempra Energy2025-05-31Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2021-05-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2021-05-31Removed / first absent
Simon Property Group LPSimon Property Group LP2024-11-30Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2021-08-31Removed / first absent
WRKCo IncWRKCo Inc2025-05-31Removed / first absent
CBRE Services IncCBRE Services Inc2021-05-31Removed / first absent
Owens CorningOwens Corning2022-05-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2021-05-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-02-28Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2025-11-30Removed / first absent
Brookfield Asset Management IncBrookfield Asset Management Inc2020-11-30Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2020-05-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Baxter International IncBaxter International Inc2022-02-28Removed / first absent
Willis North America IncWillis North America Inc2025-02-28Removed / first absent
ORIX CorpORIX Corp2020-02-29Removed / first absent
Dollar General CorpDollar General Corp2022-05-31Removed / first absent
Citigroup IncCitigroup Inc2021-05-31Removed / first absent
Citigroup IncCitigroup Inc2021-08-31Removed / first absent
Enbridge IncEnbridge Inc2026-02-28Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2022-02-28Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2020-05-31Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-11-30Removed / first absent
Waste Management IncWaste Management Inc2020-08-31Removed / first absent
Avangrid IncAvangrid Inc2021-05-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-02-28Removed / first absent
Ventas Realty LPVentas Realty LP2021-05-31Removed / first absent
UNITED AIR 2014-2 A PTTUNITED AIR 2014-2 A PTT2025-11-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-08-31Removed / first absent
Fluor CorpFluor Corp2020-11-30Removed / first absent
Magna International IncMagna International Inc2020-11-30Removed / first absent
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS2022-02-28Removed / first absent
Air Lease CorpAir Lease Corp2023-08-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2020-11-30Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2021-11-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-08-31Removed / first absent
Northern Trust CorpNorthern Trust Corp2022-02-28Removed / first absent
Praxair IncPraxair Inc2021-05-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2021-02-28Removed / first absent
Prologis LPPrologis LP2021-02-28Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2020-11-30Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2021-02-28Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-05-31Removed / first absent
Duke Energy Florida LLCDuke Energy Florida LLC2022-05-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-11-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2022-02-28Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2021-08-31Removed / first absent
CBS CorpCBS Corp2021-02-28Removed / first absent
Tapestry IncTapestry Inc2021-02-28Removed / first absent
CBS CorpCBS Corp2025-05-31Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2022-02-28Removed / first absent
CSX CorpCSX Corp2021-02-28Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-08-31Removed / first absent
Total System Services IncTotal System Services Inc2021-08-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-05-31Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2021-11-30Removed / first absent
Duke Energy Progress LLCDuke Energy Progress LLC2023-05-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-02-29Removed / first absent
Fiserv IncFiserv Inc2025-05-31Removed / first absent
UDR IncUDR Inc2025-11-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-05-31Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2020-08-31Removed / first absent
KeyCorpKeyCorp2023-11-30Removed / first absent
Humana IncHumana Inc2022-05-31Removed / first absent
Kohl's CorpKohl's Corp2021-02-28Removed / first absent
Dominion Energy IncDominion Energy Inc2021-05-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2020-02-29Removed / first absent
Kirby CorpKirby Corp2025-05-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2021-02-28Removed / first absent
Welltower IncWelltower Inc2021-05-31Removed / first absent
Kroger Co/TheKroger Co/The2023-08-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2025-08-31Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2025-05-31Removed / first absent
Mondelez International IncMondelez International Inc2020-11-30Removed / first absent
Kellogg CoKellogg Co2025-02-28Removed / first absent
FEDEX CORPFEDEX CORP2024-08-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-08-31Removed / first absent
Manulife Financial CorpManulife Financial Corp2025-02-28Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2023-08-31Removed / first absent
Intel CorpIntel Corp2021-02-28Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2022-11-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2022-02-28Removed / first absent
Virginia Electric & Power CoVirginia Electric & Power Co2022-05-31Removed / first absent
Valero Energy CorpValero Energy Corp2021-02-28Removed / first absent
ONEOK IncONEOK Inc2023-11-30Removed / first absent
3M Co3M Co2022-02-28Removed / first absent
Air Lease CorpAir Lease Corp2025-11-30Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2022-02-28Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2021-05-31Removed / first absent
Arch Capital Finance LLCArch Capital Finance LLC2021-11-30Removed / first absent
Carlisle Cos IncCarlisle Cos Inc2025-05-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2021-08-31Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2022-11-30Removed / first absent
Connecticut Light & Power Co/TheConnecticut Light & Power Co/The2022-05-31Removed / first absent
Analog Devices IncAnalog Devices Inc2025-11-30Removed / first absent
Synchrony FinancialSynchrony Financial2025-08-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-05-31Removed / first absent
CONTL AIRLINES 2012-2 ACONTL AIRLINES 2012-2 A2024-02-29Removed / first absent
Kilroy Realty LPKilroy Realty LP2021-05-31Removed / first absent
Tapestry IncTapestry Inc2022-02-28Removed / first absent
FEDERAL REALTY INVESTMENFEDERAL REALTY INVESTMEN2025-11-30Removed / first absent
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC2021-08-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2020-05-31Removed / first absent
CBS CorpCBS Corp2022-02-28Removed / first absent
ROCKWELL AUTOMATIONROCKWELL AUTOMATION2025-08-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2021-02-28Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2021-08-31Removed / first absent
Old Republic International CorpOld Republic International Corp2021-08-31Removed / first absent
Realty Income CorpRealty Income Corp2025-11-30Removed / first absent
American Tower CorpAmerican Tower Corp2022-02-28Removed / first absent
Dominion Energy IncDominion Energy Inc2021-05-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2024-11-30Removed / first absent
Lam Research CorpLam Research Corp2020-05-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2024-05-31Removed / first absent
Realty Income CorpRealty Income Corp2025-05-31Removed / first absent
Aflac IncAflac Inc2020-02-29Removed / first absent
Allstate Corp/TheAllstate Corp/The2024-11-30Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
CBS CorpCBS Corp2021-02-28Removed / first absent
Expedia Group IncExpedia Group Inc2021-05-31Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2021-02-28Removed / first absent
Torchmark CorpTorchmark Corp2023-05-31Removed / first absent
CBS CorpCBS Corp2023-11-30Removed / first absent
Public Service Electric & Gas CoPublic Service Electric & Gas Co2022-02-28Removed / first absent
Aetna IncAetna Inc2020-05-31Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2025-02-28Removed / first absent
Avery Dennison CorpAvery Dennison Corp2023-11-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-05-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2024-05-31Removed / first absent
S&P Global IncS&P Global Inc2024-11-30Removed / first absent
Kellogg CoKellogg Co2021-08-31Removed / first absent
XLIT LtdXLIT Ltd2021-05-31Removed / first absent
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV2020-05-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-02-28Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2021-02-28Removed / first absent
Steelcase IncSteelcase Inc2022-05-31Removed / first absent
Aflac IncAflac Inc2020-05-31Removed / first absent
Citigroup IncCitigroup Inc2020-05-31Removed / first absent
Southern California Edison CoSouthern California Edison Co2025-08-31Removed / first absent
Edison InternationalEdison International2022-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-08-31Removed / first absent
Hershey Co/TheHershey Co/The2022-02-28Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2020-02-29Removed / first absent
CubeSmart LPCubeSmart LP2022-05-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2020-02-29Removed / first absent
Canadian National Railway CoCanadian National Railway Co2025-05-31Removed / first absent
Progressive Corp/TheProgressive Corp/The2022-11-30Removed / first absent
Noble Energy IncNoble Energy Inc2021-02-28Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2021-05-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2026-02-28Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Franklin Resources IncFranklin Resources Inc2020-05-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2022-02-28Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-05-31Removed / first absent
AutoZone IncAutoZone Inc2021-02-28Removed / first absent
SITE Centers CorpSITE Centers Corp2021-05-31Removed / first absent
MUFG Americas Holdings CorpMUFG Americas Holdings Corp2020-05-31Removed / first absent
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2021-08-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2023-02-28Removed / first absent
UNITED AIR 2013-1 A PTTUNITED AIR 2013-1 A PTT2024-08-31Removed / first absent
UNITED AIR 2014-1 A PTTUNITED AIR 2014-1 A PTT2025-08-31Removed / first absent
Altria Group IncAltria Group Inc2022-02-28Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2021-02-28Removed / first absent
LifeStorage LP/CALifeStorage LP/CA2023-08-31Removed / first absent
RPM International IncRPM International Inc2026-02-28Removed / first absent
Autodesk IncAutodesk Inc2025-05-31Removed / first absent
Hexcel CorpHexcel Corp2021-05-31Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2022-05-31Removed / first absent
EPR PropertiesEPR Properties2020-11-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-05-31Removed / first absent
FedEx CorpFedEx Corp2021-05-31Removed / first absent
EPR PropertiesEPR Properties2020-11-30Removed / first absent
GATX CorpGATX Corp2023-02-28Removed / first absent
Kimco Realty CorpKimco Realty Corp2021-11-30Removed / first absent
Martin Marietta Materials IncMartin Marietta Materials Inc2024-05-31Removed / first absent
Leggett & Platt IncLeggett & Platt Inc2025-05-31Removed / first absent
Total System Services IncTotal System Services Inc2023-11-30Removed / first absent
SVB Financial GroupSVB Financial Group2021-05-31Removed / first absent
Entergy CorpEntergy Corp2022-05-31Removed / first absent
Nutrien LtdNutrien Ltd2024-02-29Removed / first absent
Highwoods Realty LPHighwoods Realty LP2025-02-28Removed / first absent
Marsh & McLennan Companies IncMarsh & McLennan Companies Inc2020-05-31Removed / first absent
Ingredion IncIngredion Inc2025-11-30Removed / first absent
Regency Centers LPRegency Centers LP2020-08-31Removed / first absent
Columbia Property Trust Operating Partnership LPColumbia Property Trust Operating Partnership LP2021-05-31Removed / first absent
Baidu IncBaidu Inc2021-11-30Removed / first absent
Carlisle Cos IncCarlisle Cos Inc2021-02-28Removed / first absent
Assurant IncAssurant Inc2025-02-28Removed / first absent
Starbucks CorpStarbucks Corp2021-08-31Removed / first absent
Eaton Vance CorpEaton Vance Corp2021-11-30Removed / first absent
AutoNation IncAutoNation Inc2023-08-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2021-05-31Removed / first absent
Public StoragePublic Storage2025-11-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-05-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2022-02-28Removed / first absent
Oklahoma Gas & Electric CoOklahoma Gas & Electric Co2025-11-30Removed / first absent
Clorox Co/TheClorox Co/The2025-02-28Removed / first absent
Canadian National Railway CoCanadian National Railway Co2020-02-29Removed / first absent
Eversource EnergyEversource Energy2021-05-31Removed / first absent
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2025-08-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2025-05-31Removed / first absent
Mercury General CorpMercury General Corp2024-11-30Removed / first absent
Citigroup IncCitigroup Inc2022-02-28Removed / first absent
American Express CoAmerican Express Co2021-08-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2021-02-28Removed / first absent
Duke Energy Carolinas LLCDuke Energy Carolinas LLC2022-05-31Removed / first absent
MPLX LPMPLX LP2021-02-28Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2021-11-30Removed / first absent
Nordstrom IncNordstrom Inc2020-11-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-02-28Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2023-11-30Removed / first absent
Boeing Co/TheBoeing Co/The2023-11-30Removed / first absent
Avangrid IncAvangrid Inc2026-02-28Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-08-31Removed / first absent
Methanex CorpMethanex Corp2020-05-31Removed / first absent
AEP Transmission Co LLCAEP Transmission Co LLC2020-05-31Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2022-02-28Removed / first absent
STORE Capital CorpSTORE Capital Corp2025-02-28Removed / first absent
NSTAR Electric CoNSTAR Electric Co2025-05-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-02-28Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-11-30Removed / first absent
Ventas Realty LPVentas Realty LP2024-02-29Removed / first absent
Owens CorningOwens Corning2021-02-28Removed / first absent
Public Service Co of ColoradoPublic Service Co of Colorado2025-11-30Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2021-05-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2021-05-31Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-05-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2023-05-31Removed / first absent
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2021-05-31Removed / first absent
PNC Bank NAPNC Bank NA2020-05-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2021-05-31Removed / first absent
Boeing Co/TheBoeing Co/The2021-08-31Removed / first absent
CA IncCA Inc2022-02-28Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-02-28Removed / first absent
Block Financial LLCBlock Financial LLC2021-02-28Removed / first absent
AXIS Specialty Finance PLCAXIS Specialty Finance PLC2023-05-31Removed / first absent
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2020-02-29Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2020-05-31Removed / first absent
Northern Trust CorpNorthern Trust Corp2022-02-28Removed / first absent
Georgia Power CoGeorgia Power Co2022-05-31Removed / first absent
Life Storage LPLife Storage LP2023-08-31Removed / first absent
US BANCORPUS BANCORP2022-02-28Removed / first absent
McKesson CorpMcKesson Corp2021-08-31Removed / first absent
CMS Energy CorpCMS Energy Corp2021-08-31Removed / first absent
Hospitality Properties TrustHospitality Properties Trust2020-05-31Removed / first absent
Boeing Co/TheBoeing Co/The2020-02-29Removed / first absent
Ameren CorpAmeren Corp2021-05-31Removed / first absent
Lazard Group LLCLazard Group LLC2020-05-31Removed / first absent
Baltimore Gas & Electric CoBaltimore Gas & Electric Co2021-11-30Removed / first absent
REGENCY CENTERS LPREGENCY CENTERS LP2025-08-31Removed / first absent
Public Service Electric & Gas CoPublic Service Electric & Gas Co2022-05-31Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2025-05-31Removed / first absent
Best Buy Co IncBest Buy Co Inc2021-08-31Removed / first absent
Janus Capital Group IncJanus Capital Group Inc2024-11-30Removed / first absent
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2024-08-31Removed / first absent
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC2025-02-28Removed / first absent
UNITED AIR 2016-1 A PTTUNITED AIR 2016-1 A PTT2025-05-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2021-08-31Removed / first absent
Hubbell IncHubbell Inc2022-05-31Removed / first absent
GATX CorpGATX Corp2021-05-31Removed / first absent
Texas Instruments IncTexas Instruments Inc2022-02-28Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2024-02-29Removed / first absent
Snap-on IncSnap-on Inc2025-05-31Removed / first absent
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2021-05-31Removed / first absent
Public Service Electric & Gas CoPublic Service Electric & Gas Co2025-11-30Removed / first absent
Kemper CorpKemper Corp2021-05-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2021-08-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-02-28Removed / first absent
Textron IncTextron Inc2021-02-28Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2025-08-31Removed / first absent
DXC Technology CoDXC Technology Co2021-11-30Removed / first absent
Eagle Materials IncEagle Materials Inc2021-05-31Removed / first absent
General Motors CoGeneral Motors Co2021-02-28Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2022-05-31Removed / first absent
Campbell Soup CoCampbell Soup Co2021-02-28Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2025-05-31Removed / first absent
ERP Operating LPERP Operating LP2022-02-28Removed / first absent
Boeing Co/TheBoeing Co/The2021-02-28Removed / first absent
Autodesk IncAutodesk Inc2021-02-28Removed / first absent
BankUnited IncBankUnited Inc2021-05-31Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-02-29Removed / first absent
Tyson Foods IncTyson Foods Inc2021-05-31Removed / first absent
ITC Holdings CorpITC Holdings Corp2022-02-28Removed / first absent
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc2022-11-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2024-08-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2021-05-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2022-02-28Removed / first absent
QVC IncQVC Inc2020-05-31Removed / first absent
International Paper CoInternational Paper Co2020-11-30Removed / first absent
Duke Realty LPDuke Realty LP2021-05-31Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2022-02-28Removed / first absent
Hospitality Properties TrustHospitality Properties Trust2020-08-31Removed / first absent
Duke Realty LPDuke Realty LP2022-11-30Removed / first absent
RenaissanceRe Finance IncRenaissanceRe Finance Inc2021-05-31Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2020-05-31Removed / first absent
Lear CorpLear Corp2026-02-28Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2025-05-31Removed / first absent
Cardinal Health IncCardinal Health Inc2021-02-28Removed / first absent
Duke Realty LPDuke Realty LP2022-11-30Removed / first absent
Physicians Realty LPPhysicians Realty LP2025-11-30Removed / first absent
Ecolab IncEcolab Inc2022-11-30Removed / first absent
Tanger Properties LPTanger Properties LP2021-11-30Removed / first absent
Concho Resources IncConcho Resources Inc2020-11-30Removed / first absent
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC2021-08-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2022-02-28Removed / first absent
Flowers Foods IncFlowers Foods Inc2025-11-30Removed / first absent
Hexcel CorpHexcel Corp2021-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-08-31Removed / first absent
UDR IncUDR Inc2023-11-30Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2022-02-28Removed / first absent
NEWMONT GOLDCORP CORPNEWMONT GOLDCORP CORP2025-05-31Removed / first absent
Spirit Airlines Pass Through Trust 2015-1ASpirit Airlines Pass Through Trust 2015-1A2022-08-31Removed / first absent
Hospitality Properties TrustHospitality Properties Trust2020-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2021-05-31Removed / first absent
Aptiv PLCAptiv PLC2026-02-28Removed / first absent
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd2025-08-31Removed / first absent
Yamana Gold IncYamana Gold Inc2020-02-29Removed / first absent
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2025-11-30Removed / first absent
Textron IncTextron Inc2025-02-28Removed / first absent
Hudson Pacific Properties LPHudson Pacific Properties LP2020-11-30Removed / first absent
Tech Data CorpTech Data Corp2020-08-31Removed / first absent
Intel CorpIntel Corp2022-02-28Removed / first absent
Japan Bank for International CooperationJapan Bank for International Cooperation2025-05-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2025-11-30Removed / first absent
Liberty Property LPLiberty Property LP2020-02-29Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2021-05-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2022-05-31Removed / first absent
PPG INDUSTRIES INCPPG INDUSTRIES INC2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
State of IllinoisState of Illinois2023-05-31Removed / first absent
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Republic of ColombiaRepublic of Colombia2020-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Visa IncVisa Inc2021-08-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2021-11-30Removed / first absent
Shell International Finance BVShell International Finance BV2021-08-31Removed / first absent
CVS Health CorpCVS Health Corp2020-08-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2023-02-28Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-08-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-08-31Removed / first absent
AT&T IncAT&T Inc2024-05-31Removed / first absent
Republic of PeruRepublic of Peru2020-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-08-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-08-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
Republic of ColombiaRepublic of Colombia2020-05-31Removed / first absent
General Electric CoGeneral Electric Co2023-08-31Removed / first absent
Vale Overseas LtdVale Overseas Ltd2024-08-31Removed / first absent
Republic of ColombiaRepublic of Colombia2021-08-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-08-31Removed / first absent
AbbVie IncAbbVie Inc2020-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
Apple IncApple Inc2021-11-30Removed / first absent
Bank of America CorpBank of America Corp2020-08-31Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-05-31Removed / first absent
AbbVie IncAbbVie Inc2020-08-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2022-05-31Removed / first absent
General Electric CoGeneral Electric Co2025-05-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-02-28Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2020-05-31Removed / first absent
United Mexican StatesUnited Mexican States2023-08-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2024-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Walmart IncWalmart Inc2021-11-30Removed / first absent
Halliburton CoHalliburton Co2020-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2021-11-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2022-05-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2020-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-08-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Republic of PanamaRepublic of Panama2020-05-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-02-28Removed / first absent
Republic of ColombiaRepublic of Colombia2021-08-31Removed / first absent
AT&T IncAT&T Inc2021-02-28Removed / first absent
AbbVie IncAbbVie Inc2024-02-29Removed / first absent
Microsoft CorpMicrosoft Corp2021-08-31Removed / first absent
United Mexican StatesUnited Mexican States2024-11-30Removed / first absent
United Mexican StatesUnited Mexican States2025-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2025-02-28Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-05-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2020-11-30Removed / first absent
AT&T IncAT&T Inc2024-11-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2020-08-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-08-31Removed / first absent
Bank of America CorpBank of America Corp2021-08-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-11-30Removed / first absent
Apple IncApple Inc2021-08-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-02-28Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-08-31Removed / first absent
Valero Energy CorpValero Energy Corp2020-08-31Removed / first absent
Biogen IncBiogen Inc2021-02-28Removed / first absent
ITALY GOV'T INT BONDITALY GOV'T INT BOND2024-05-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
AXA Equitable Holdings IncAXA Equitable Holdings Inc2020-08-31Removed / first absent
Visa IncVisa Inc2022-02-28Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2020-05-31Removed / first absent
Altria Group IncAltria Group Inc2020-08-31Removed / first absent
Viacom IncViacom Inc2020-08-31Removed / first absent
AT&T IncAT&T Inc2020-05-31Removed / first absent
AT&T IncAT&T Inc2020-05-31Removed / first absent
United Technologies CorpUnited Technologies Corp2020-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
Barclays PLCBarclays PLC2020-08-31Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Duke Energy CorpDuke Energy Corp2020-08-31Removed / first absent
American International Group IncAmerican International Group Inc2020-08-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-05-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Southern Copper CorpSouthern Copper Corp2020-05-31Removed / first absent
Apache CorpApache Corp2020-05-31Removed / first absent
Telefonica Europe BVTelefonica Europe BV2020-05-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-11-30Removed / first absent
Phillips 66Phillips 662021-08-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-05-31Removed / first absent
Equinor ASAEquinor ASA2021-08-31Removed / first absent
Republic of PanamaRepublic of Panama2024-11-30Removed / first absent
United Mexican StatesUnited Mexican States2024-11-30Removed / first absent
McDonald's CorpMcDonald's Corp2020-08-31Removed / first absent
General Electric CoGeneral Electric Co2021-08-31Removed / first absent
MPLX LPMPLX LP2020-08-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2020-05-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
MetLife IncMetLife Inc2025-05-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2020-08-31Removed / first absent
Amgen IncAmgen Inc2020-08-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-08-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-02-28Removed / first absent
Altria Group IncAltria Group Inc2025-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-05-31Removed / first absent
Kaiser Foundation HospitalsKaiser Foundation Hospitals2021-11-30Removed / first absent
Citigroup IncCitigroup Inc2020-08-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-08-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2022-11-30Removed / first absent
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc2020-08-31Removed / first absent
Viacom IncViacom Inc2020-05-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
MPLX LPMPLX LP2020-08-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-05-31Removed / first absent
General Electric CoGeneral Electric Co2021-08-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-08-31Removed / first absent
Zoetis IncZoetis Inc2025-02-28Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-08-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-08-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2021-08-31Removed / first absent
Devon Energy CorpDevon Energy Corp2020-08-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-05-31Removed / first absent
Hess CorpHess Corp2020-08-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2020-05-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2020-08-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-02-28Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2022-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-05-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-08-31Removed / first absent
AT&T INCAT&T INC2022-05-31Removed / first absent
Time Warner Entertainment Co LPTime Warner Entertainment Co LP2020-08-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-05-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-08-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2025-05-31Removed / first absent
Anthem IncAnthem Inc2020-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-11-30Removed / first absent
Amgen IncAmgen Inc2020-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
AT&T IncAT&T Inc2025-05-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-08-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-08-31Removed / first absent
AT&T IncAT&T Inc2020-11-30Removed / first absent
Microsoft CorpMicrosoft Corp2021-05-31Removed / first absent
Apache CorpApache Corp2020-05-31Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
Apple IncApple Inc2021-08-31Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
LYB International Finance BVLYB International Finance BV2022-11-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2020-08-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-11-30Removed / first absent
Phillips 66Phillips 662025-02-28Removed / first absent
Sempra EnergySempra Energy2020-08-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-05-31Removed / first absent
Exelon Generation Co LLCExelon Generation Co LLC2024-11-30Removed / first absent
Brighthouse Financial IncBrighthouse Financial Inc2020-08-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2020-08-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2020-05-31Removed / first absent
Wells Fargo Capital XWells Fargo Capital X2020-05-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-08-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-05-31Removed / first absent
Boston Scientific CorpBoston Scientific Corp2020-05-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2020-08-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2022-02-28Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-08-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2023-02-28Removed / first absent
Ecopetrol SAEcopetrol SA2021-08-31Removed / first absent
FirstEnergy CorpFirstEnergy Corp2020-08-31Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-08-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2020-08-31Removed / first absent
Noble Energy IncNoble Energy Inc2020-08-31Removed / first absent
FedEx CorpFedEx Corp2025-02-28Removed / first absent
AbbVie IncAbbVie Inc2022-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2024-05-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-05-31Removed / first absent
Newmont Goldcorp CorpNewmont Goldcorp Corp2025-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-11-30Removed / first absent
International Paper CoInternational Paper Co2020-05-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-08-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2020-08-31Removed / first absent
MPLX LPMPLX LP2023-08-31Removed / first absent
Republic of PanamaRepublic of Panama2020-08-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2020-08-31Removed / first absent
International Paper CoInternational Paper Co2020-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-11-30Removed / first absent
International Paper CoInternational Paper Co2020-05-31Removed / first absent
Sempra EnergySempra Energy2020-05-31Removed / first absent
Conagra Brands IncConagra Brands Inc2020-08-31Removed / first absent
Citigroup IncCitigroup Inc2020-08-31Removed / first absent
Kroger Co/TheKroger Co/The2020-08-31Removed / first absent
Rogers Communications IncRogers Communications Inc2020-08-31Removed / first absent
Waste Management IncWaste Management Inc2020-08-31Removed / first absent
State of CaliforniaState of California2021-02-28Removed / first absent
United Technologies CorpUnited Technologies Corp2021-11-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-05-31Removed / first absent
Southern Copper CorpSouthern Copper Corp2020-08-31Removed / first absent
Walmart IncWalmart Inc2022-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-08-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2025-05-31Removed / first absent
Barrick North America Finance LLCBarrick North America Finance LLC2020-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-05-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2024-05-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-02-28Removed / first absent
United Mexican StatesUnited Mexican States2023-08-31Removed / first absent
Equinor ASAEquinor ASA2021-08-31Removed / first absent
Mylan NVMylan NV2020-08-31Removed / first absent
Tyson Foods IncTyson Foods Inc2025-05-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-05-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2020-02-29Removed / first absent
Microsoft CorpMicrosoft Corp2021-08-31Removed / first absent
FedEx CorpFedEx Corp2020-08-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2020-05-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-11-30Removed / first absent
Kellogg CoKellogg Co2020-08-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-05-31Removed / first absent
Princeton UniversityPrinceton University2022-05-31Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-02-29Removed / first absent
Apple IncApple Inc2021-11-30Removed / first absent
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2020-08-31Removed / first absent
Encana CorpEncana Corp2020-08-31Removed / first absent
Teck Resources LtdTeck Resources Ltd2022-08-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-02-28Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-08-31Removed / first absent
Visa IncVisa Inc2021-11-30Removed / first absent
CBS CorpCBS Corp2023-08-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2025-02-28Removed / first absent
University of Southern CaliforniaUniversity of Southern California2022-02-28Removed / first absent
Nordstrom IncNordstrom Inc2020-11-30Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-05-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-05-31Removed / first absent
Starbucks CorpStarbucks Corp2020-08-31Removed / first absent
Newmont Goldcorp CorpNewmont Goldcorp Corp2020-05-31Removed / first absent
Anthem IncAnthem Inc2024-11-30Removed / first absent
Progress Energy IncProgress Energy Inc2020-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-08-31Removed / first absent
Nucor CorpNucor Corp2021-02-28Removed / first absent
Johnson & JohnsonJohnson & Johnson2023-02-28Removed / first absent
Hess CorpHess Corp2020-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-08-31Removed / first absent
Oglethorpe Power CorpOglethorpe Power Corp2020-08-31Removed / first absent
CSX CorpCSX Corp2022-11-30Removed / first absent
Waste Management IncWaste Management Inc2021-05-31Removed / first absent
Sunoco Logistics Partners Operations LPSunoco Logistics Partners Operations LP2020-08-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2020-08-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-05-31Removed / first absent
Barclays PLCBarclays PLC2020-08-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
Ohio State University/TheOhio State University/The2021-11-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2020-08-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Kinder Morgan Inc/DEKinder Morgan Inc/DE2024-11-30Removed / first absent
Cenovus Energy IncCenovus Energy Inc2020-05-31Removed / first absent
CBS CorpCBS Corp2020-05-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Anthem IncAnthem Inc2020-08-31Removed / first absent
NiSource IncNiSource Inc2020-08-31Removed / first absent
Massachusetts Institute of TechnologyMassachusetts Institute of Technology2021-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-05-31Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-02-29Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2020-05-31Removed / first absent
Exelon Generation Co LLCExelon Generation Co LLC2024-05-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2020-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Teck Resources LtdTeck Resources Ltd2020-08-31Removed / first absent
Encana CorpEncana Corp2020-11-30Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-08-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2020-05-31Removed / first absent
Aetna IncAetna Inc2020-08-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2022-08-31Removed / first absent
Republic of ColombiaRepublic of Colombia2021-08-31Removed / first absent
PSEG Power LLCPSEG Power LLC2021-02-28Removed / first absent
Reynolds American IncReynolds American Inc2022-11-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-11-30Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-05-31Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2025-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2020-08-31Removed / first absent
JM Smucker Co/TheJM Smucker Co/The2025-02-28Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
Koninklijke Philips NVKoninklijke Philips NV2020-05-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Cenovus Energy IncCenovus Energy Inc2020-05-31Removed / first absent
Noble Energy IncNoble Energy Inc2020-08-31Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2026-02-28Removed / first absent
Kansas City Southern Railway Co/TheKansas City Southern Railway Co/The2022-11-30Removed / first absent
Welltower IncWelltower Inc2020-05-31Removed / first absent
Starbucks CorpStarbucks Corp2020-08-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-05-31Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2020-05-31Removed / first absent
International Paper CoInternational Paper Co2020-05-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2023-02-28Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2022-11-30Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2022-02-28Removed / first absent
Tyson Foods IncTyson Foods Inc2020-08-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-05-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-08-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2020-05-31Removed / first absent
Anthem IncAnthem Inc2020-08-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-05-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2023-08-31Removed / first absent
Aetna IncAetna Inc2020-05-31Removed / first absent
KFWKFW2023-11-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-11-30Removed / first absent
Encana CorpEncana Corp2020-11-30Removed / first absent
Hydro-QuebecHydro-Quebec2020-02-29Removed / first absent
Dominion Energy IncDominion Energy Inc2020-08-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-02-28Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-08-31Removed / first absent
ONEOK IncONEOK Inc2020-08-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2024-05-31Removed / first absent
Lincoln National CorpLincoln National Corp2025-05-31Removed / first absent
Aon PLCAon PLC2020-08-31Removed / first absent
Apache CorpApache Corp2020-05-31Removed / first absent
Encana CorpEncana Corp2020-11-30Removed / first absent
FedEx CorpFedEx Corp2020-05-31Removed / first absent
Exelon CorpExelon Corp2020-08-31Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2020-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-02-29Removed / first absent
Martin Marietta Materials IncMartin Marietta Materials Inc2025-02-28Removed / first absent
Starbucks CorpStarbucks Corp2020-08-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2020-08-31Removed / first absent
AT&T INCAT&T INC2020-11-30Removed / first absent
General Motors CoGeneral Motors Co2020-05-31Removed / first absent
Northrop Grumman Systems CorpNorthrop Grumman Systems Corp2021-11-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2020-02-29Removed / first absent
General Mills IncGeneral Mills Inc2020-05-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-08-31Removed / first absent
Ford Motor CoFord Motor Co2020-05-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2021-08-31Removed / first absent
Jefferies Group LLCJefferies Group LLC2022-08-31Removed / first absent
Waste Management IncWaste Management Inc2020-08-31Removed / first absent
Anthem IncAnthem Inc2020-08-31Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2021-11-30Removed / first absent
Legg Mason IncLegg Mason Inc2020-11-30Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2020-08-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2020-08-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2022-08-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2020-05-31Removed / first absent
NiSource IncNiSource Inc2022-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
Altria Group IncAltria Group Inc2020-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Barrick Gold CorpBarrick Gold Corp2020-05-31Removed / first absent
University of Chicago/TheUniversity of Chicago/The2021-11-30Removed / first absent
APPLE INCAPPLE INC2021-11-30Removed / first absent
Kimco Realty CorpKimco Realty Corp2020-08-31Removed / first absent
Aon PLCAon PLC2020-08-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2024-11-30Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-02-29Removed / first absent
Ohio Edison CoOhio Edison Co2020-02-29Removed / first absent
Interstate Power & Light CoInterstate Power & Light Co2024-08-31Removed / first absent
CSX CorpCSX Corp2022-11-30Removed / first absent
XLIT LtdXLIT Ltd2023-02-28Removed / first absent
Cardinal Health IncCardinal Health Inc2022-11-30Removed / first absent
Inter-American Development BankInter-American Development Bank2023-02-28Removed / first absent
Veolia Environnement SAVeolia Environnement SA2022-11-30Removed / first absent
Dominion Energy IncDominion Energy Inc2020-08-31Removed / first absent
Nutrien LtdNutrien Ltd2020-05-31Removed / first absent
Noble Energy IncNoble Energy Inc2021-02-28Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2026-02-28Removed / first absent
Ascension HealthAscension Health2021-11-30Removed / first absent
Waste Management IncWaste Management Inc2020-05-31Removed / first absent
Novartis Capital CorpNovartis Capital Corp2020-05-31Removed / first absent
Hess CorpHess Corp2020-08-31Removed / first absent
Markel CorpMarkel Corp2020-08-31Removed / first absent
WALMART INCWALMART INC2021-08-31Removed / first absent
Nutrien LtdNutrien Ltd2020-05-31Removed / first absent
Aetna IncAetna Inc2020-05-31Removed / first absent
Newell Brands IncNewell Brands Inc2020-02-29Removed / first absent
Exelon CorpExelon Corp2020-08-31Removed / first absent
Rogers Communications IncRogers Communications Inc2020-08-31Removed / first absent
FedEx CorpFedEx Corp2022-11-30Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2020-08-31Removed / first absent
NEWMONT GOLDCORP CORPNEWMONT GOLDCORP CORP2020-05-31Removed / first absent
AMER AIRLINE 17-2 AA PTTAMER AIRLINE 17-2 AA PTT2020-08-31Removed / first absent
General Mills IncGeneral Mills Inc2020-05-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2020-08-31Removed / first absent
Corning IncCorning Inc2020-08-31Removed / first absent
American International Group IncAmerican International Group Inc2020-08-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2020-08-31Removed / first absent
Encana CorpEncana Corp2020-11-30Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2021-05-31Removed / first absent
Spectra Energy Partners LPSpectra Energy Partners LP2020-08-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2020-05-31Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2022-11-30Removed / first absent
Kansas City Southern Railway Co/TheKansas City Southern Railway Co/The2021-05-31Removed / first absent
CBS CorpCBS Corp2020-08-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2022-11-30Removed / first absent
PPL Capital Funding IncPPL Capital Funding Inc2021-08-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2022-05-31Removed / first absent
Regency Centers LPRegency Centers LP2025-02-28Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-02-29Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-05-31Removed / first absent
Halliburton CoHalliburton Co2022-05-31Removed / first absent
Mylan IncMylan Inc2020-08-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-05-31Removed / first absent
Enbridge IncEnbridge Inc2020-08-31Removed / first absent
JM Smucker Co/TheJM Smucker Co/The2024-11-30Removed / first absent
International Paper CoInternational Paper Co2020-05-31Removed / first absent
Nutrien LtdNutrien Ltd2020-05-31Removed / first absent
ONEOK Partners LPONEOK Partners LP2022-08-31Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2020-08-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2025-02-28Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-05-31Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2025-02-28Removed / first absent
Altria Group IncAltria Group Inc2020-08-31Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2022-08-31Removed / first absent
CVS Health CorpCVS Health Corp2024-11-30Removed / first absent
Newell Brands IncNewell Brands Inc2020-02-29Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-08-31Removed / first absent
Thomson Reuters CorpThomson Reuters Corp2020-08-31Removed / first absent
Kohl's CorpKohl's Corp2023-02-28Removed / first absent
eBay InceBay Inc2020-08-31Removed / first absent
Aetna IncAetna Inc2020-08-31Removed / first absent
Stryker CorpStryker Corp2020-05-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2020-08-31Removed / first absent
First Republic Bank/CAFirst Republic Bank/CA2020-05-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-11-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
MPLX LPMPLX LP2020-05-31Removed / first absent
NiSource IncNiSource Inc2022-11-30Removed / first absent
Campbell Soup CoCampbell Soup Co2020-02-29Removed / first absent
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency2025-08-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2023-02-28Removed / first absent
FMC CORPFMC CORP2025-02-28Removed / first absent
CBS CorpCBS Corp2020-05-31Removed / first absent
Juniper Networks IncJuniper Networks Inc2020-08-31Removed / first absent
FedEx CorpFedEx Corp2020-08-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-05-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2020-08-31Removed / first absent
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2022-02-28Removed / first absent
Southwestern Electric Power CoSouthwestern Electric Power Co2020-08-31Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2020-05-31Removed / first absent
Aptiv PLCAptiv PLC2025-05-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2021-08-31Removed / first absent
PPL Capital Funding IncPPL Capital Funding Inc2020-08-31Removed / first absent
Vale SAVale SA2020-08-31Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
American International Group IncAmerican International Group Inc2020-08-31Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2020-08-31Removed / first absent
Thomson Reuters CorpThomson Reuters Corp2025-05-31Removed / first absent
Ventas Realty LPVentas Realty LP2020-08-31Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2022-11-30Removed / first absent
Nutrien LtdNutrien Ltd2020-05-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-05-31Removed / first absent
NATIONAL GRID USANATIONAL GRID USA2020-08-31Removed / first absent
METHANEX CORPMETHANEX CORP2020-05-31Removed / first absent
City of Chicago ILCity of Chicago IL2020-02-29Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2021-08-31Removed / first absent
Dignity HealthDignity Health2022-11-30Removed / first absent
Mondelez International IncMondelez International Inc2020-11-30Removed / first absent
FMC CORPFMC CORP2022-11-30Removed / first absent
Sales Tax Securitization CorpSales Tax Securitization Corp2022-05-31Removed / first absent
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority2025-08-31Removed / first absent
Black Hills CorpBlack Hills Corp2020-08-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2020-11-30Removed / first absent
Mosaic Co/TheMosaic Co/The2020-08-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-05-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2021-08-31Removed / first absent
REPUBLIC OF PERUREPUBLIC OF PERU2023-08-31Removed / first absent
Welltower IncWelltower Inc2020-08-31Removed / first absent
SPIRIT REALTY LPSPIRIT REALTY LP2024-02-29Removed / first absent
RPM International IncRPM International Inc2020-08-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-05-31Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-08-31Removed / first absent
Macy's Retail Holdings IncMacy's Retail Holdings Inc2020-05-31Removed / first absent
Kellogg CoKellogg Co2025-05-31Removed / first absent
Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co2020-08-31Removed / first absent
Cardinal Health IncCardinal Health Inc2022-08-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2020-08-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-08-31Removed / first absent
Markel CorpMarkel Corp2020-08-31Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2024-11-30Removed / first absent
Markel CorpMarkel Corp2020-08-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2024-08-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-02-28Removed / first absent
Teck Resources LtdTeck Resources Ltd2020-05-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
Freddie MacFreddie Mac2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Bank of America CorpBank of America Corp2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2021-02-28Removed / first absent
Comcast CorpComcast Corp2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2021-02-28Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
United Mexican StatesUnited Mexican States2021-02-28Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2021-02-28Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
Vodafone Group PLCVodafone Group PLC2021-02-28Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
CNOOC Nexen Finance 2014 ULCCNOOC Nexen Finance 2014 ULC2020-02-29Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2020-08-31Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2021-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2021-02-28Removed / first absent
AbbVie IncAbbVie Inc2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2021-05-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Freddie MacFreddie Mac2024-11-30Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Telefonica Emisiones SAUTelefonica Emisiones SAU2020-02-29Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-05-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2020-05-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
BAT Capital CorpBAT Capital Corp2021-02-28Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
Morgan StanleyMorgan Stanley2020-08-31Removed / first absent
HUNGARYHUNGARY2021-08-31Removed / first absent
United Mexican StatesUnited Mexican States2022-02-28Removed / first absent
AbbVie IncAbbVie Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Allergan Finance LLCAllergan Finance LLC2020-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
HUNGARYHUNGARY2020-11-30Removed / first absent
Energy Transfer Partners LP / Regency Energy Finance CorpEnergy Transfer Partners LP / Regency Energy Finance Corp2021-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-05-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2021-02-28Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-02-28Removed / first absent
American Tower CorpAmerican Tower Corp2021-02-28Removed / first absent
CVS Health CorpCVS Health Corp2020-08-31Removed / first absent
Tyson Foods IncTyson Foods Inc2021-02-28Removed / first absent
Barclays PLCBarclays PLC2021-02-28Removed / first absent
United Technologies CorpUnited Technologies Corp2020-05-31Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Newell Brands IncNewell Brands Inc2020-02-29Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2020-02-29Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-02-28Removed / first absent
Republica Oriental Del UruguayRepublica Oriental Del Uruguay2020-05-31Removed / first absent
MPLX LPMPLX LP2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Mosaic Co/TheMosaic Co/The2020-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Amgen IncAmgen Inc2021-02-28Removed / first absent
DXC Technology CoDXC Technology Co2021-02-28Removed / first absent
Citigroup IncCitigroup Inc2021-02-28Removed / first absent
Amgen IncAmgen Inc2020-11-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2020-02-29Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-11-30Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2020-11-30Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Vale Overseas LtdVale Overseas Ltd2020-02-29Removed / first absent
Amgen IncAmgen Inc2021-02-28Removed / first absent
Ares Capital CorpAres Capital Corp2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-08-31Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-05-31Removed / first absent
Nutrien LtdNutrien Ltd2021-02-28Removed / first absent
AbbVie IncAbbVie Inc2020-08-31Removed / first absent
General Electric CoGeneral Electric Co2020-11-30Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-02-28Removed / first absent
Altria Group IncAltria Group Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-02-29Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Citigroup IncCitigroup Inc2021-02-28Removed / first absent
Costco Wholesale CorpCostco Wholesale Corp2020-02-29Removed / first absent
Amgen IncAmgen Inc2021-02-28Removed / first absent
Zoetis IncZoetis Inc2021-02-28Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-02-29Removed / first absent
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2020-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-08-31Removed / first absent
JP Morgan Chase Commercial Mortgage Securities TrustJP Morgan Chase Commercial Mortgage Securities Trust2021-11-30Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-08-31Removed / first absent
Intel CorpIntel Corp2020-02-29Removed / first absent
Barclays PLCBarclays PLC2021-02-28Removed / first absent
Viacom IncViacom Inc2020-05-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2021-02-28Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
International Lease Finance CorpInternational Lease Finance Corp2020-08-31Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
SunTrust Banks IncSunTrust Banks Inc2020-02-29Removed / first absent
AT&T IncAT&T Inc2020-11-30Removed / first absent
International Paper CoInternational Paper Co2020-11-30Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-08-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
Target CorpTarget Corp2020-02-29Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-05-31Removed / first absent
Analog Devices IncAnalog Devices Inc2021-02-28Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2021-02-28Removed / first absent
McDonald's CorpMcDonald's Corp2021-02-28Removed / first absent
Union Pacific CorpUnion Pacific Corp2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-08-31Removed / first absent
State of IllinoisState of Illinois2022-08-31Removed / first absent
Macy's Retail Holdings IncMacy's Retail Holdings Inc2020-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-08-31Removed / first absent
Duke Energy CorpDuke Energy Corp2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
General Electric CoGeneral Electric Co2020-05-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2020-05-31Removed / first absent
Walgreen CoWalgreen Co2021-02-28Removed / first absent
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2021-02-28Removed / first absent
Caterpillar IncCaterpillar Inc2020-02-29Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2020-11-30Removed / first absent
CBS CorpCBS Corp2020-05-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-02-28Removed / first absent
McKesson CorpMcKesson Corp2021-02-28Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
Nucor CorpNucor Corp2021-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-08-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
Anthem IncAnthem Inc2021-05-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-02-28Removed / first absent
CVS Health CorpCVS Health Corp2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-08-31Removed / first absent
Expedia Group IncExpedia Group Inc2021-02-28Removed / first absent
Marathon Oil CorpMarathon Oil Corp2021-05-31Removed / first absent
Regions Financial CorpRegions Financial Corp2021-02-28Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
State of IsraelState of Israel2020-02-29Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-08-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
NEWMONT GOLDCORP CORPNEWMONT GOLDCORP CORP2021-02-28Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-08-31Removed / first absent
Citigroup IncCitigroup Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2021-02-28Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-08-31Removed / first absent
CVS Health CorpCVS Health Corp2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
World Financial Network Credit Card Master TrustWorld Financial Network Credit Card Master Trust2021-02-28Removed / first absent
Mastercard IncMastercard Inc2020-02-29Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Kellogg CoKellogg Co2021-02-28Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Stifel Financial CorpStifel Financial Corp2021-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
Aircastle LtdAircastle Ltd2021-05-31Removed / first absent
BankBank2021-08-31Removed / first absent
Equifax IncEquifax Inc2020-08-31Removed / first absent
Cimarex Energy CoCimarex Energy Co2021-02-28Removed / first absent
Viacom IncViacom Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-05-31Removed / first absent
Enable Midstream Partners LPEnable Midstream Partners LP2021-02-28Removed / first absent
Fibria Overseas Finance LtdFibria Overseas Finance Ltd2020-11-30Removed / first absent
Anthem IncAnthem Inc2021-05-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2020-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Barclays PLCBarclays PLC2021-02-28Removed / first absent
Ingersoll-Rand Global Holding Co LtdIngersoll-Rand Global Holding Co Ltd2021-02-28Removed / first absent
GATX CorpGATX Corp2024-05-31Removed / first absent
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust2021-11-30Removed / first absent
WPP Finance 2010WPP Finance 20102021-02-28Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Analog Devices IncAnalog Devices Inc2021-02-28Removed / first absent
Aon PLCAon PLC2021-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Allergan Inc/United StatesAllergan Inc/United States2020-05-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2020-08-31Removed / first absent
SG Commercial Mortgage Securities TrustSG Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2020-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
Aon CorpAon Corp2025-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Crown Castle International CorpCrown Castle International Corp2020-08-31Removed / first absent
Amgen IncAmgen Inc2021-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
Lowe's Companies, IncLowe's Companies, Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2021-11-30Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2021-05-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
American International Group IncAmerican International Group Inc2021-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-08-31Removed / first absent
LyondellBasell Industries NVLyondellBasell Industries NV2021-02-28Removed / first absent
Assurant IncAssurant Inc2021-05-31Removed / first absent
Xilinx IncXilinx Inc2020-02-29Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2021-11-30Removed / first absent
eBay InceBay Inc2021-02-28Removed / first absent
Crown Castle International CorpCrown Castle International Corp2021-02-28Removed / first absent
Amgen IncAmgen Inc2020-05-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-02-28Removed / first absent
Energy Transfer Operating LPEnergy Transfer Operating LP2020-08-31Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2021-02-28Removed / first absent
Air Lease CorpAir Lease Corp2021-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-05-31Removed / first absent
Starbucks CorpStarbucks Corp2021-02-28Removed / first absent
Southern Co/TheSouthern Co/The2021-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Aptiv CorpAptiv Corp2021-02-28Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2023-05-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
QVC IncQVC Inc2020-05-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2020-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2020-08-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-02-28Removed / first absent
HCP IncHCP Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-11-30Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
AT&T INCAT&T INC2020-08-31Removed / first absent
Bell Canada IncBell Canada Inc2024-05-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2021-02-28Removed / first absent
AT&T IncAT&T Inc2020-11-30Removed / first absent
BANKBANK2021-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
BankBank2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2020-05-31Removed / first absent
Willis North America IncWillis North America Inc2021-05-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-02-28Removed / first absent
DTE Energy CoDTE Energy Co2021-05-31Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2024-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-08-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2021-02-28Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2021-08-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
Progress Energy IncProgress Energy Inc2020-02-29Removed / first absent
Lincoln National CorpLincoln National Corp2021-02-28Removed / first absent
Rogers Communications IncRogers Communications Inc2025-08-31Removed / first absent
AT&T IncAT&T Inc2020-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Encana CorpEncana Corp2020-11-30Removed / first absent
Southern Natural Gas Co LLC / Southern Natural Issuing CorpSouthern Natural Gas Co LLC / Southern Natural Issuing Corp2020-08-31Removed / first absent
Huntington National Bank/TheHuntington National Bank/The2020-02-29Removed / first absent
DTE Energy CoDTE Energy Co2021-05-31Removed / first absent
BANKBANK2021-11-30Removed / first absent
FedEx CorpFedEx Corp2021-02-28Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2021-02-28Removed / first absent
Humana IncHumana Inc2021-05-31Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2020-02-29Removed / first absent
Rogers Communications IncRogers Communications Inc2021-02-28Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-02-29Removed / first absent
Bank One CorpBank One Corp2022-02-28Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2020-05-31Removed / first absent
Progressive Corp/TheProgressive Corp/The2025-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-02-28Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Altria Group IncAltria Group Inc2021-02-28Removed / first absent
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust2021-08-31Removed / first absent
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust2021-08-31Removed / first absent
eBay InceBay Inc2021-02-28Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-08-31Removed / first absent
Sempra EnergySempra Energy2021-05-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2021-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-02-29Removed / first absent
Sherwin-Williams Co/TheSherwin-Williams Co/The2020-05-31Removed / first absent
AutoZone IncAutoZone Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-08-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-11-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2021-02-28Removed / first absent
Nutrien LtdNutrien Ltd2021-02-28Removed / first absent
FedEx CorpFedEx Corp2020-08-31Removed / first absent
UBS COMMERCIAL MORTGAGE TRUSTUBS COMMERCIAL MORTGAGE TRUST2021-11-30Removed / first absent
Brown & Brown IncBrown & Brown Inc2021-05-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2020-11-30Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2021-02-28Removed / first absent
Roper Technologies IncRoper Technologies Inc2020-02-29Removed / first absent
SYNGENTA FINANCE NVSYNGENTA FINANCE NV2021-08-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2020-02-29Removed / first absent
Air Lease CorpAir Lease Corp2021-05-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2021-02-28Removed / first absent
Macy's Retail Holdings IncMacy's Retail Holdings Inc2020-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-08-31Removed / first absent
CVS Health CorpCVS Health Corp2021-02-28Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
HUNGARYHUNGARY2021-08-31Removed / first absent
WPP Finance 2010WPP Finance 20102021-02-28Removed / first absent
Synchrony BankSynchrony Bank2020-08-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2020-02-29Removed / first absent
QVC IncQVC Inc2020-05-31Removed / first absent
Packaging Corp of AmericaPackaging Corp of America2021-02-28Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2020-08-31Removed / first absent
Western Midstream Operating LPWestern Midstream Operating LP2020-05-31Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2020-05-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-08-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-05-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-02-28Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2020-05-31Removed / first absent
Corning IncCorning Inc2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-11-30Removed / first absent
Boston Properties LPBoston Properties LP2021-02-28Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-11-30Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-11-30Removed / first absent
Duke Energy CorpDuke Energy Corp2021-05-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-11-30Removed / first absent
Halliburton CoHalliburton Co2021-02-28Removed / first absent
American Water Capital CorpAmerican Water Capital Corp2021-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Boston Properties LPBoston Properties LP2021-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
AT&T INCAT&T INC2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Mid-America Apartments LPMid-America Apartments LP2021-05-31Removed / first absent
Total System Services IncTotal System Services Inc2021-02-28Removed / first absent
CSX CorpCSX Corp2020-08-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-05-31Removed / first absent
American Campus Communities Operating Partnership LPAmerican Campus Communities Operating Partnership LP2022-08-31Removed / first absent
NetApp IncNetApp Inc2021-02-28Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2020-05-31Removed / first absent
Eversource EnergyEversource Energy2021-05-31Removed / first absent
CNA Financial CorpCNA Financial Corp2020-11-30Removed / first absent
Xcel Energy IncXcel Energy Inc2020-05-31Removed / first absent
Discover BankDiscover Bank2021-05-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2021-05-31Removed / first absent
Air Lease CorpAir Lease Corp2021-02-28Removed / first absent
Black Hills CorpBlack Hills Corp2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp2021-02-28Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
LYB International Finance BVLYB International Finance BV2021-02-28Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2020-05-31Removed / first absent
STORE Capital CorpSTORE Capital Corp2025-05-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2020-08-31Removed / first absent
MidAmerican Energy CoMidAmerican Energy Co2022-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2021-02-28Removed / first absent
Nasdaq IncNasdaq Inc2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Amphenol CorpAmphenol Corp2021-02-28Removed / first absent
AT&T INCAT&T INC2020-08-31Removed / first absent
Raytheon CoRaytheon Co2020-08-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2020-08-31Removed / first absent
Nutrien LtdNutrien Ltd2021-02-28Removed / first absent
Essex Portfolio LPEssex Portfolio LP2021-05-31Removed / first absent
Cardinal Health IncCardinal Health Inc2021-02-28Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2020-02-29Removed / first absent
National Retail Properties IncNational Retail Properties Inc2020-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2020-05-31Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2021-11-30Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2020-08-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fox CorpFox Corp2020-05-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
Synovus Financial CorpSynovus Financial Corp2020-11-30Removed / first absent
Ventas Realty LPVentas Realty LP2021-05-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2021-05-31Removed / first absent
Juniper Networks IncJuniper Networks Inc2021-02-28Removed / first absent
Air Lease CorpAir Lease Corp2021-05-31Removed / first absent
PENTAIR FINANCE SARLPENTAIR FINANCE SARL2025-02-28Removed / first absent
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2021-05-31Removed / first absent
National Retail Properties IncNational Retail Properties Inc2021-05-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-08-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-08-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-08-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2020-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Digital Realty Trust LPDigital Realty Trust LP2021-02-28Removed / first absent
Fanniemae-AcesFanniemae-Aces2021-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2021-11-30Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2020-08-31Removed / first absent
APACHE CORPAPACHE CORP2020-05-31Removed / first absent
Ingersoll-Rand Global Holding Co LtdIngersoll-Rand Global Holding Co Ltd2020-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
Tucson Electric Power CoTucson Electric Power Co2020-05-31Removed / first absent
Kroger Co/TheKroger Co/The2020-08-31Removed / first absent
Corning IncCorning Inc2020-08-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2021-05-31Removed / first absent
Beam Suntory IncBeam Suntory Inc2021-02-28Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-02-28Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2022-02-28Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2021-05-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Church & Dwight Co IncChurch & Dwight Co Inc2020-08-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2020-02-29Removed / first absent
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2021-08-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
Hudson Pacific Properties LPHudson Pacific Properties LP2024-02-29Removed / first absent
Kellogg CoKellogg Co2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2022-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Capital One Financial CorpCapital One Financial Corp2020-11-30Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-11-30Removed / first absent
Host Hotels & Resorts LPHost Hotels & Resorts LP2020-08-31Removed / first absent
United Technologies CorpUnited Technologies Corp2022-02-28Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
General Mills IncGeneral Mills Inc2021-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Time Warner Entertainment Co LPTime Warner Entertainment Co LP2021-02-28Removed / first absent
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2021-05-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-05-31Removed / first absent
Rockwell Collins IncRockwell Collins Inc2020-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-02-29Removed / first absent
Timken Co/TheTimken Co/The2021-02-28Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2020-02-29Removed / first absent
Waste Management IncWaste Management Inc2021-02-28Removed / first absent
JP Morgan Chase Commercial Mortgage Securities TrustJP Morgan Chase Commercial Mortgage Securities Trust2021-08-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2020-05-31Removed / first absent
O'Reilly Automotive IncO'Reilly Automotive Inc2021-05-31Removed / first absent
Newmont Goldcorp CorpNewmont Goldcorp Corp2020-05-31Removed / first absent
AutoZone IncAutoZone Inc2021-02-28Removed / first absent
Aircastle LtdAircastle Ltd2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2021-05-31Removed / first absent
Analog Devices IncAnalog Devices Inc2020-02-29Removed / first absent
KIMCO REALTY CORPKIMCO REALTY CORP2020-08-31Removed / first absent
General Motors CoGeneral Motors Co2022-05-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Loews CorpLoews Corp2021-08-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2020-08-31Removed / first absent
Packaging Corp of AmericaPackaging Corp of America2020-02-29Removed / first absent
Duke Energy CorpDuke Energy Corp2021-05-31Removed / first absent
BGC Partners IncBGC Partners Inc2021-05-31Removed / first absent
American Tower CorpAmerican Tower Corp2021-02-28Removed / first absent
Ares Capital CorpAres Capital Corp2020-11-30Removed / first absent
ONEOK Partners LPONEOK Partners LP2021-02-28Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2020-02-29Removed / first absent
Aircastle LtdAircastle Ltd2021-02-28Removed / first absent
Enbridge IncEnbridge Inc2021-02-28Removed / first absent
Western Union Co/TheWestern Union Co/The2021-02-28Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2020-05-31Removed / first absent
Mondelez International IncMondelez International Inc2020-11-30Removed / first absent
Entergy Texas IncEntergy Texas Inc2020-08-31Removed / first absent
UDR IncUDR Inc2025-05-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-08-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-05-31Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2021-11-30Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust2021-05-31Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2020-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-08-31Removed / first absent
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust2021-08-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
MPLX LPMPLX LP2020-05-31Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
AT&T IncAT&T Inc2021-02-28Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
WestRock RKT LLCWestRock RKT LLC2021-02-28Removed / first absent
IDEX CorpIDEX Corp2020-02-29Removed / first absent
CIGNA CORPCIGNA CORP2020-05-31Removed / first absent
Dominion Energy IncDominion Energy Inc2020-11-30Removed / first absent
Genpact Luxembourg SarlGenpact Luxembourg Sarl2021-02-28Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2021-02-28Removed / first absent
BBVA USABBVA USA2021-02-28Removed / first absent
Bank of America CorpBank of America Corp2020-11-30Removed / first absent
Apollo Investment CorpApollo Investment Corp2020-05-31Removed / first absent
MPLX LPMPLX LP2020-05-31Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Air Lease CorpAir Lease Corp2021-08-31Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2022-02-28Removed / first absent
International Business Machines CorpInternational Business Machines Corp2021-11-30Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2020-05-31Removed / first absent
Republic Services IncRepublic Services Inc2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-02-29Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-08-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
CIGNA CORPCIGNA CORP2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2022-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-05-31Removed / first absent
Duke Energy CorpDuke Energy Corp2020-08-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-05-31Removed / first absent
UMBS, TBAUMBS, TBA2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-02-29Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2020-02-29Removed / first absent
Barclays Dryrock Issuance TrustBarclays Dryrock Issuance Trust2021-11-30Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2020-02-29Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2021-11-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2020-08-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2020-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2022-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2021-02-28Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2021-11-30Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2020-08-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2021-05-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-02-28Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2020-08-31Removed / first absent
University of VirginiaUniversity of Virginia2023-05-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2020-08-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2020-08-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2020-11-30Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2021-11-30Removed / first absent
Hubbell IncHubbell Inc2021-02-28Removed / first absent
McKesson CorpMcKesson Corp2020-08-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2020-02-29Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-11-30Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2020-02-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-02-29Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-02-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-08-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-11-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2024-08-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-02-29Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-02-29Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2020-02-29Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2020-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2021-02-28Removed / first absent
Freddie MacFreddie Mac2023-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2020-02-29Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-11-30Removed / first absent
Freddie MacFreddie Mac2021-05-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Freddie MacFreddie Mac2020-02-29Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-11-30Removed / first absent
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust2025-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-05-31Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
BankBank2021-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
BankBank2021-08-31Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2020-05-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2020-08-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
JP Morgan Chase Commercial Mortgage Securities TrustJP Morgan Chase Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
WELLS FARGO COMMERCIAL MORTGAGE TRUSTWELLS FARGO COMMERCIAL MORTGAGE TRUST2021-08-31Removed / first absent
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Benchmark Mortgage TrustBenchmark Mortgage Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-08-31Removed / first absent
BankBank2021-08-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2021-05-31Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
MORGAN STANLEY CAPITAL I TRUSTMORGAN STANLEY CAPITAL I TRUST2020-11-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2020-11-30Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2020-02-29Removed / first absent
Freddie MacFreddie Mac2022-08-31Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-08-31Removed / first absent
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co2020-02-29Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
JP Morgan Chase Commercial Mortgage Securities TrustJP Morgan Chase Commercial Mortgage Securities Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust2021-08-31Removed / first absent
Freddie MacFreddie Mac2021-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-05-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2020-08-31Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
Freddie MacFreddie Mac2023-08-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
NISSAN AUTO LEASE TRUST NALT 2019 B A3NISSAN AUTO LEASE TRUST NALT 2019 B A32020-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2020-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2020-08-31Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2022-11-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2020-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2021-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through CertificatesFHLMC Multifamily Structured Pass Through Certificates2021-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2020-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2020-02-29Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2021-08-31Removed / first absent
Fannie Mae - ACESFannie Mae - ACES2021-11-30Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2020-08-31Removed / first absent
AT&T INCAT&T INC2020-02-29Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2022-08-31Removed / first absent
Fannie MaeFannie Mae2022-05-31Removed / first absent
BankBank2021-11-30Removed / first absent

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