AGZD additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Frontier Florida LLC | Frontier Florida LLC | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2026-02-28 | Added / first present |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Canada (Government of) | Canada (Government of) | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-02-28 | Added / first present |
| Poland (Republic of) | Poland (Republic of) | 2026-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| ZBM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Bonds | United States Treasury Bonds | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| BANK5 2025-5YR13 | BANK5 2025-5YR13 | 2026-02-28 | Added / first present |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-02-28 | Added / first present |
| Shell Finance US Inc. | Shell Finance US Inc. | 2026-02-28 | Added / first present |
| TRITON CONTAINER INTERNATIONAL LTD | TRITON CONTAINER INTERNATIONAL LTD | 2026-02-28 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2026-02-28 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-02-28 | Added / first present |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 2026-02-28 | Added / first present |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | 2026-02-28 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-02-28 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-02-28 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2026-02-28 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-02-28 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-02-28 | Added / first present |
| American Express Company | American Express Company | 2026-02-28 | Added / first present |
| European Investment Bank | European Investment Bank | 2026-02-28 | Added / first present |
| ZTM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 2026-02-28 | Added / first present |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2026-02-28 | Added / first present |
| UBM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| TNM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| ZFM6 | CHICAGO BOARD OF TRADE | 2026-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BOEING CO | BOEING CO | 2025-11-30 | Added / first present |
| BOEING CO | BOEING CO | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| BOEING CO | BOEING CO | 2025-11-30 | Added / first present |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2025-11-30 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| KFW | KFW | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| World Financial Network Credit | World Financial Network Credit | 2025-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Added / first present |
| Toyota Auto Receivables Owner | Toyota Auto Receivables Owner | 2025-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Added / first present |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2025-11-30 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-11-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2025-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-11-30 | Added / first present |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 2025-11-30 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 2025-11-30 | Added / first present |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 2025-11-30 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-11-30 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-11-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-11-30 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-11-30 | Added / first present |
| EBAY INC | EBAY INC | 2025-11-30 | Added / first present |
| PFIZER INC | PFIZER INC | 2025-11-30 | Added / first present |
| PFIZER INC | PFIZER INC | 2025-11-30 | Added / first present |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2025-11-30 | Added / first present |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2025-11-30 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2025-11-30 | Added / first present |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 2025-11-30 | Added / first present |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| IBM CORP | IBM CORP | 2025-08-31 | Added / first present |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2025-08-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| AT&T INC | AT&T INC | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-08-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Added / first present |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 2025-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-08-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-08-31 | Added / first present |
| DEERE & COMPANY | DEERE & COMPANY | 2025-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2025-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-08-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2025-08-31 | Added / first present |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 2025-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-08-31 | Added / first present |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2025-08-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2025-08-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2025-08-31 | Added / first present |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2025-08-31 | Added / first present |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2025-08-31 | Added / first present |
| MPLX LP | MPLX LP | 2025-08-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2025-08-31 | Added / first present |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2025-08-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-08-31 | Added / first present |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 2025-08-31 | Added / first present |
| ASSURANT INC | ASSURANT INC | 2025-08-31 | Added / first present |
| HANOVER INSURANCE GROUP | HANOVER INSURANCE GROUP | 2025-08-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-08-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2025-05-31 | Added / first present |
| EQUINOR ASA | EQUINOR ASA | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2025-05-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2025-05-31 | Added / first present |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 2025-05-31 | Added / first present |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2025-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-05-31 | Added / first present |
| METLIFE INC | METLIFE INC | 2025-05-31 | Added / first present |
| JM SMUCKER CO | JM SMUCKER CO | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| KLA CORP | KLA CORP | 2025-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| FannieMaeorFreddieMac | FannieMaeorFreddieMac | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2025-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-05-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Added / first present |
| GovernmentNationalMortgageA | GovernmentNationalMortgageA | 2025-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-05-31 | Added / first present |
| American Express Credit Accoun | American Express Credit Accoun | 2025-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2025-05-31 | Added / first present |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2025-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-05-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Added / first present |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 2025-05-31 | Added / first present |
| MERCEDES-BENZ AUTO RECEIVABLES | MERCEDES-BENZ AUTO RECEIVABLES | 2025-05-31 | Added / first present |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| KFW | KFW | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-05-31 | Added / first present |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2025-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-05-31 | Added / first present |
| FannieMaeorFreddieMac | FannieMaeorFreddieMac | 2025-05-31 | Added / first present |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2025-02-28 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2025-02-28 | Added / first present |
| CHEVRON CORP | CHEVRON CORP | 2025-02-28 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-02-28 | Added / first present |
| APPLE INC | APPLE INC | 2025-02-28 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2025-02-28 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2025-02-28 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2025-02-28 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-02-28 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-02-28 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| AT&T INC | AT&T INC | 2025-02-28 | Added / first present |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-02-28 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-02-28 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-02-28 | Added / first present |
| BMO Mortgage Trust | BMO Mortgage Trust | 2025-02-28 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2025-02-28 | Added / first present |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-02-28 | Added / first present |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-02-28 | Added / first present |
| EVERGY INC | EVERGY INC | 2025-02-28 | Added / first present |
| CENCORA INC | CENCORA INC | 2025-02-28 | Added / first present |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-02-28 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-02-28 | Added / first present |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-02-28 | Added / first present |
| APA CORP | APA CORP | 2025-02-28 | Added / first present |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 2025-02-28 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-02-28 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-02-28 | Added / first present |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-02-28 | Added / first present |
| KFW | KFW | 2025-02-28 | Added / first present |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2025-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-02-28 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-02-28 | Added / first present |
| DTE ENERGY CO | DTE ENERGY CO | 2025-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2025-02-28 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2025-02-28 | Added / first present |
| US BANCORP | US BANCORP | 2025-02-28 | Added / first present |
| US BANCORP | US BANCORP | 2025-02-28 | Added / first present |
| ORIX CORP | ORIX CORP | 2025-02-28 | Added / first present |
| EXELON CORP | EXELON CORP | 2025-02-28 | Added / first present |
| HCA INC | HCA INC | 2025-02-28 | Added / first present |
| HCA INC | HCA INC | 2025-02-28 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-02-28 | Added / first present |
| CMS ENERGY CORP | CMS ENERGY CORP | 2025-02-28 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2025-02-28 | Added / first present |
| FEDEX CORP | FEDEX CORP | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| LEIDOS INC | LEIDOS INC | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-02-28 | Added / first present |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2024-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-11-30 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2024-11-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-11-30 | Added / first present |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2024-11-30 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2024-11-30 | Added / first present |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 2024-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-11-30 | Added / first present |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 2024-11-30 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2024-11-30 | Added / first present |
| EQUINOR ASA | EQUINOR ASA | 2024-11-30 | Added / first present |
| WALMART INC | WALMART INC | 2024-11-30 | Added / first present |
| SEMPRA | SEMPRA | 2024-11-30 | Added / first present |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 2024-11-30 | Added / first present |
| EXELON CORP | EXELON CORP | 2024-11-30 | Added / first present |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 2024-11-30 | Added / first present |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 2024-11-30 | Added / first present |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2024-11-30 | Added / first present |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2024-11-30 | Added / first present |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2024-11-30 | Added / first present |
| APTIV PLC | APTIV PLC | 2024-11-30 | Added / first present |
| VENTAS REALTY LP | VENTAS REALTY LP | 2024-11-30 | Added / first present |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 2024-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2024-11-30 | Added / first present |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2024-11-30 | Added / first present |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 2024-11-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2024-11-30 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2024-11-30 | Added / first present |
| EQUINOR ASA | EQUINOR ASA | 2024-11-30 | Added / first present |
| IBM CORP | IBM CORP | 2024-11-30 | Added / first present |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2024-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2024-11-30 | Added / first present |
| VISA INC | VISA INC | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-11-30 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-11-30 | Added / first present |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2024-11-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2024-11-30 | Added / first present |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2024-11-30 | Added / first present |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2024-11-30 | Added / first present |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Added / first present |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2024-11-30 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| INVITATION HOMES OP | INVITATION HOMES OP | 2024-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-11-30 | Added / first present |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 2024-11-30 | Added / first present |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2024-11-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-11-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Added / first present |
| EATON CORP | EATON CORP | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2024-11-30 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-11-30 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-11-30 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 2024-11-30 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-11-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2024-11-30 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| Chase Issuance Trust | Chase Issuance Trust | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-11-30 | Added / first present |
| GATX CORP | GATX CORP | 2024-11-30 | Added / first present |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Tr | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2024-11-30 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2024-11-30 | Added / first present |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2024-11-30 | Added / first present |
| NORDSON CORP | NORDSON CORP | 2024-11-30 | Added / first present |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Added / first present |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2024-11-30 | Added / first present |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| PECO ENERGY CO | PECO ENERGY CO | 2024-11-30 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-11-30 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-11-30 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-11-30 | Added / first present |
| WW GRAINGER INC | WW GRAINGER INC | 2024-11-30 | Added / first present |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2024-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2024-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2024-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2024-11-30 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2024-11-30 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2024-11-30 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-11-30 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-11-30 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-11-30 | Added / first present |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2024-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2024-11-30 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2024-11-30 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2024-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-11-30 | Added / first present |
| WNH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2024-08-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2024-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2024-08-31 | Added / first present |
| CUMMINS INC | CUMMINS INC | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-08-31 | Added / first present |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-08-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2024-08-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-08-31 | Added / first present |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2024-08-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2024-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2024-08-31 | Added / first present |
| KROGER CO | KROGER CO | 2024-08-31 | Added / first present |
| KROGER CO | KROGER CO | 2024-08-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2024-08-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2024-08-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-08-31 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2024-08-31 | Added / first present |
| FISERV INC | FISERV INC | 2024-08-31 | Added / first present |
| FISERV INC | FISERV INC | 2024-08-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-08-31 | Added / first present |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2024-08-31 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2024-08-31 | Added / first present |
| EQUIFAX INC | EQUIFAX INC | 2024-08-31 | Added / first present |
| GENUINE PARTS CO | GENUINE PARTS CO | 2024-08-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-08-31 | Added / first present |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2024-08-31 | Added / first present |
| HCA INC | HCA INC | 2024-08-31 | Added / first present |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2024-08-31 | Added / first present |
| GLOBE LIFE INC | GLOBE LIFE INC | 2024-08-31 | Added / first present |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 2024-08-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-08-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-08-31 | Added / first present |
| BORGWARNER INC | BORGWARNER INC | 2024-08-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-08-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-08-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-08-31 | Added / first present |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-05-31 | Added / first present |
| Discover Bank | Discover Bank | 2024-05-31 | Added / first present |
| Invesco Finance PLC | Invesco Finance PLC | 2024-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2024-05-31 | Added / first present |
| Apple Inc | Apple Inc | 2024-05-31 | Added / first present |
| HP Inc | HP Inc | 2024-05-31 | Added / first present |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2024-05-31 | Added / first present |
| Caterpillar Inc | Caterpillar Inc | 2024-05-31 | Added / first present |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 2024-05-31 | Added / first present |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 2024-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2024-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Philippines Government International Bonds | Philippines Government International Bonds | 2024-05-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-05-31 | Added / first present |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2024-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2024-05-31 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-05-31 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2024-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-05-31 | Added / first present |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-05-31 | Added / first present |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2024-05-31 | Added / first present |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2024-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-05-31 | Added / first present |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2024-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-05-31 | Added / first present |
| AEP TEXAS INC | AEP TEXAS INC | 2024-05-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2024-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| SAN DIEGO G & E | SAN DIEGO G & E | 2024-02-29 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2024-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2024-02-29 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-02-29 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2024-02-29 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-02-29 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2024-02-29 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2024-02-29 | Added / first present |
| HCA INC | HCA INC | 2024-02-29 | Added / first present |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2024-02-29 | Added / first present |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-02-29 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-02-29 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2024-02-29 | Added / first present |
| ONEOK INC | ONEOK INC | 2024-02-29 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-02-29 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-02-29 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-02-29 | Added / first present |
| IQVIA INC | IQVIA INC | 2024-02-29 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2024-02-29 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2024-02-29 | Added / first present |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2024-02-29 | Added / first present |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-02-29 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2023-11-30 | Added / first present |
| Union Pacific Corp | Union Pacific Corp | 2023-11-30 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-11-30 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2023-11-30 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2023-11-30 | Added / first present |
| Time Warner Cable LLC | Time Warner Cable LLC | 2023-11-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2023-11-30 | Added / first present |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2023-11-30 | Added / first present |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2023-11-30 | Added / first present |
| CSX CORP | CSX CORP | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-11-30 | Added / first present |
| STATE OF ISRAEL | STATE OF ISRAEL | 2023-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| BIOGEN INC | BIOGEN INC | 2023-11-30 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2023-11-30 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2023-11-30 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| State Street Global Advisors | State Street Global Advisors | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-11-30 | Added / first present |
| APPLE INC | APPLE INC | 2023-11-30 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2023-11-30 | Added / first present |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | 2023-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2023-11-30 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2023-11-30 | Added / first present |
| MASTERCARD INC | MASTERCARD INC | 2023-11-30 | Added / first present |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 2023-11-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2023-11-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2023-11-30 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-11-30 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2023-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Verizon Master Trust | Verizon Master Trust | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| IBM CORP | IBM CORP | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| AMGEN INC | AMGEN INC | 2023-11-30 | Added / first present |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2023-11-30 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2023-11-30 | Added / first present |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2023-11-30 | Added / first present |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2023-11-30 | Added / first present |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2023-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-11-30 | Added / first present |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2023-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-11-30 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2023-11-30 | Added / first present |
| INTUIT INC | INTUIT INC | 2023-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2023-11-30 | Added / first present |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2023-11-30 | Added / first present |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2023-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-11-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2023-11-30 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Added / first present |
| FOX CORP | FOX CORP | 2023-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-11-30 | Added / first present |
| INTUIT INC | INTUIT INC | 2023-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2023-11-30 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-11-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-11-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2023-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-11-30 | Added / first present |
| JM SMUCKER CO | JM SMUCKER CO | 2023-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-11-30 | Added / first present |
| JM SMUCKER CO | JM SMUCKER CO | 2023-11-30 | Added / first present |
| KENVUE INC | KENVUE INC | 2023-11-30 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2023-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-11-30 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2023-11-30 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2023-11-30 | Added / first present |
| BGC GROUP INC | BGC GROUP INC | 2023-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2023-11-30 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2023-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2023-11-30 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2023-11-30 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2023-11-30 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2023-11-30 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-11-30 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2023-11-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2023-11-30 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2023-11-30 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2023-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-11-30 | Added / first present |
| RTX CORP | RTX CORP | 2023-11-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2023-11-30 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2023-11-30 | Added / first present |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2023-11-30 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2023-11-30 | Added / first present |
| TAPESTRY INC | TAPESTRY INC | 2023-11-30 | Added / first present |
| IQVIA INC | IQVIA INC | 2023-11-30 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-11-30 | Added / first present |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2023-11-30 | Added / first present |
| Dell Inc | Dell Inc | 2023-08-31 | Added / first present |
| Western Digital Corp | Western Digital Corp | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2023-08-31 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2023-08-31 | Added / first present |
| NIKE Inc | NIKE Inc | 2023-08-31 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2023-08-31 | Added / first present |
| Entergy Corp | Entergy Corp | 2023-08-31 | Added / first present |
| MARKEL GROUP INC | MARKEL GROUP INC | 2023-08-31 | Added / first present |
| Mastercard Inc | Mastercard Inc | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2023-08-31 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2023-08-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2023-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-08-31 | Added / first present |
| Apache Corp | Apache Corp | 2023-08-31 | Added / first present |
| Telefonica Europe BV | Telefonica Europe BV | 2023-08-31 | Added / first present |
| General Motors Co | General Motors Co | 2023-08-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2023-08-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2023-08-31 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-08-31 | Added / first present |
| Republic Services Inc | Republic Services Inc | 2023-08-31 | Added / first present |
| TRAVELERS COS INC | TRAVELERS COS INC | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| RADIAN GROUP INC | RADIAN GROUP INC | 2023-08-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2023-08-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-08-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2023-08-31 | Added / first present |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2023-08-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2023-08-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| NISOURCE INC | NISOURCE INC | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2023-08-31 | Added / first present |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2023-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-08-31 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2023-08-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2023-08-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-08-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-08-31 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2023-08-31 | Added / first present |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2023-08-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2023-08-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-08-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2023-08-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-08-31 | Added / first present |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| WALMART INC | WALMART INC | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2023-08-31 | Added / first present |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2023-08-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2023-08-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2023-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-08-31 | Added / first present |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 2023-08-31 | Added / first present |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2023-08-31 | Added / first present |
| US BANCORP | US BANCORP | 2023-08-31 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2023-08-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| KFW | KFW | 2023-08-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-08-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-08-31 | Added / first present |
| INTL FINANCE CORP | INTL FINANCE CORP | 2023-08-31 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2023-08-31 | Added / first present |
| US BANCORP | US BANCORP | 2023-08-31 | Added / first present |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2023-08-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2023-08-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-08-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2023-08-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-08-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-08-31 | Added / first present |
| METLIFE INC | METLIFE INC | 2023-08-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-08-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2023-08-31 | Added / first present |
| CBRE SERVICES INC | CBRE SERVICES INC | 2023-08-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-08-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-08-31 | Added / first present |
| SEMPRA | SEMPRA | 2023-08-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-08-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-08-31 | Added / first present |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2023-08-31 | Added / first present |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2023-08-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2023-08-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-08-31 | Added / first present |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2023-08-31 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2023-08-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2023-08-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-08-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-08-31 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| SUTTER HEALTH | SUTTER HEALTH | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| HCA INC | HCA INC | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-08-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-08-31 | Added / first present |
| HCA INC | HCA INC | 2023-08-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2023-08-31 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2023-08-31 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2023-08-31 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2023-08-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-08-31 | Added / first present |
| FISERV INC | FISERV INC | 2023-08-31 | Added / first present |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2023-08-31 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-08-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2023-08-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-08-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-08-31 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2023-08-31 | Added / first present |
| INGERSOLL RAND INC | INGERSOLL RAND INC | 2023-08-31 | Added / first present |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-08-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2023-08-31 | Added / first present |
| Sprint Capital Corp | Sprint Capital Corp | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| United Mexican States | United Mexican States | 2023-05-31 | Added / first present |
| HUNGARY | HUNGARY | 2023-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-05-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2023-05-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2023-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-05-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2023-05-31 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2023-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2023-05-31 | Added / first present |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2023-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2023-05-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2023-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2023-05-31 | Added / first present |
| WALMART INC | WALMART INC | 2023-05-31 | Added / first present |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2023-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-05-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-05-31 | Added / first present |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2023-05-31 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2023-05-31 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-05-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-05-31 | Added / first present |
| JABIL INC | JABIL INC | 2023-05-31 | Added / first present |
| EVERGY METRO | EVERGY METRO | 2023-05-31 | Added / first present |
| UPMC | UPMC | 2023-05-31 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2023-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-05-31 | Added / first present |
| KFW | KFW | 2023-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-05-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-05-31 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2023-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2023-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2023-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2023-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2023-05-31 | Added / first present |
| HCA INC | HCA INC | 2023-05-31 | Added / first present |
| HCA INC | HCA INC | 2023-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| PACIFICORP | PACIFICORP | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2023-05-31 | Added / first present |
| AES CORP/THE | AES CORP/THE | 2023-05-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-05-31 | Added / first present |
| HCA INC | HCA INC | 2023-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2023-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-05-31 | Added / first present |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2023-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2023-05-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2023-05-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-05-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2023-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Added / first present |
| IQVIA INC | IQVIA INC | 2023-05-31 | Added / first present |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2023-05-31 | Added / first present |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2023-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Apple Inc | Apple Inc | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-02-28 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2023-02-28 | Added / first present |
| FLEX LTD | FLEX LTD | 2023-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2023-02-28 | Added / first present |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2023-02-28 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-02-28 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2023-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-02-28 | Added / first present |
| INTEL CORP | INTEL CORP | 2023-02-28 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2023-02-28 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-02-28 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2023-02-28 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2023-02-28 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-02-28 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2023-02-28 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2023-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2023-02-28 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2023-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2023-02-28 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2022-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-11-30 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2022-11-30 | Added / first present |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2022-11-30 | Added / first present |
| Norfolk Southern Corp | Norfolk Southern Corp | 2022-11-30 | Added / first present |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2022-11-30 | Added / first present |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2022-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-11-30 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2022-11-30 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-11-30 | Added / first present |
| FedEx Corp | FedEx Corp | 2022-11-30 | Added / first present |
| Merck & Co Inc | Merck & Co Inc | 2022-11-30 | Added / first present |
| HCA INC | HCA INC | 2022-11-30 | Added / first present |
| Sempra Energy | Sempra Energy | 2022-11-30 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-11-30 | Added / first present |
| Merck & Co Inc | Merck & Co Inc | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2022-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-11-30 | Added / first present |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2022-11-30 | Added / first present |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2022-11-30 | Added / first present |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-11-30 | Added / first present |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2022-11-30 | Added / first present |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2022-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2022-11-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-11-30 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 2022-11-30 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2022-11-30 | Added / first present |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2022-11-30 | Added / first present |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2022-11-30 | Added / first present |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-11-30 | Added / first present |
| OWL ROCK CAPITAL CORPORA | OWL ROCK CAPITAL CORPORA | 2022-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-11-30 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-11-30 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2022-11-30 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2022-11-30 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2022-11-30 | Added / first present |
| WALMART INC | WALMART INC | 2022-11-30 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2022-11-30 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2022-11-30 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2022-11-30 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-11-30 | Added / first present |
| EQUIFAX INC | EQUIFAX INC | 2022-11-30 | Added / first present |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2022-11-30 | Added / first present |
| US BANCORP | US BANCORP | 2022-11-30 | Added / first present |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2022-11-30 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2022-11-30 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2022-11-30 | Added / first present |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2022-11-30 | Added / first present |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-11-30 | Added / first present |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-11-30 | Added / first present |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2022-11-30 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2022-11-30 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2022-11-30 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2022-11-30 | Added / first present |
| California Earthquake Authority | California Earthquake Authority | 2022-11-30 | Added / first present |
| INTL FINANCE CORP | INTL FINANCE CORP | 2022-11-30 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2022-11-30 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2022-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-11-30 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2022-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-11-30 | Added / first present |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2022-08-31 | Added / first present |
| Cenovus Energy Inc | Cenovus Energy Inc | 2022-08-31 | Added / first present |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 2022-08-31 | Added / first present |
| HCA Inc | HCA Inc | 2022-08-31 | Added / first present |
| QUALCOMM Inc | QUALCOMM Inc | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Visa Inc | Visa Inc | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Apple Inc | Apple Inc | 2022-08-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-08-31 | Added / first present |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2022-08-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2022-08-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2022-08-31 | Added / first present |
| AutoNation Inc | AutoNation Inc | 2022-08-31 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2022-08-31 | Added / first present |
| Weyerhaeuser Co | Weyerhaeuser Co | 2022-08-31 | Added / first present |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 2022-08-31 | Added / first present |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 2022-08-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2022-08-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2022-08-31 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2022-08-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2022-08-31 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-08-31 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2022-08-31 | Added / first present |
| HARTFORD FINL SVCS GRP | HARTFORD FINL SVCS GRP | 2022-08-31 | Added / first present |
| NOV INC | NOV INC | 2022-08-31 | Added / first present |
| ONEOK Inc | ONEOK Inc | 2022-08-31 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2022-08-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2022-08-31 | Added / first present |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2022-08-31 | Added / first present |
| Tampa Electric Co | Tampa Electric Co | 2022-08-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2022-08-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2022-08-31 | Added / first present |
| Masco Corp | Masco Corp | 2022-08-31 | Added / first present |
| KROGER CO | KROGER CO | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 2022-08-31 | Added / first present |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2022-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| AMEREN CORP | AMEREN CORP | 2022-08-31 | Added / first present |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2022-08-31 | Added / first present |
| T-Mobile USA Inc | T-Mobile USA Inc | 2022-08-31 | Added / first present |
| Steel Dynamics Inc | Steel Dynamics Inc | 2022-08-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2022-08-31 | Added / first present |
| D.R. HORTON INC | D.R. HORTON INC | 2022-08-31 | Added / first present |
| Duke Energy Corp | Duke Energy Corp | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2022-08-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2022-08-31 | Added / first present |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2022-08-31 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2022-08-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2022-08-31 | Added / first present |
| NVIDIA CORP | NVIDIA CORP | 2022-08-31 | Added / first present |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 2022-08-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2022-08-31 | Added / first present |
| PHILLIPS 66 | PHILLIPS 66 | 2022-08-31 | Added / first present |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 2022-08-31 | Added / first present |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2022-08-31 | Added / first present |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2022-08-31 | Added / first present |
| XILINX INC | XILINX INC | 2022-08-31 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-08-31 | Added / first present |
| PACIFICORP | PACIFICORP | 2022-08-31 | Added / first present |
| BANNER HEALTH | BANNER HEALTH | 2022-08-31 | Added / first present |
| CHEVRON CORP | CHEVRON CORP | 2022-08-31 | Added / first present |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2022-08-31 | Added / first present |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2022-08-31 | Added / first present |
| INTUIT INC | INTUIT INC | 2022-08-31 | Added / first present |
| MAGELLAN MIDSTREAM PARTN | MAGELLAN MIDSTREAM PARTN | 2022-08-31 | Added / first present |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2022-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Added / first present |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2022-08-31 | Added / first present |
| VISA INC | VISA INC | 2022-08-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 2022-08-31 | Added / first present |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2022-08-31 | Added / first present |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 2022-08-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2022-08-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2022-08-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2022-08-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2022-08-31 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-08-31 | Added / first present |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 2022-08-31 | Added / first present |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 2022-08-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2022-08-31 | Added / first present |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2022-08-31 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2022-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-08-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2022-08-31 | Added / first present |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2022-08-31 | Added / first present |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2022-08-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 2022-08-31 | Added / first present |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2022-08-31 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2022-08-31 | Added / first present |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2022-08-31 | Added / first present |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2022-08-31 | Added / first present |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2022-08-31 | Added / first present |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2022-08-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2022-08-31 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2022-08-31 | Added / first present |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2022-08-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2022-08-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2022-08-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2022-08-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-08-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-08-31 | Added / first present |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2022-08-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2022-08-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2022-08-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-08-31 | Added / first present |
| APPLE INC | APPLE INC | 2022-08-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2022-08-31 | Added / first present |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2022-08-31 | Added / first present |
| APPLE INC | APPLE INC | 2022-08-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2022-08-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2022-08-31 | Added / first present |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2022-08-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2022-08-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2022-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2022-08-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2022-08-31 | Added / first present |
| KEY BANK NA | KEY BANK NA | 2022-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2022-08-31 | Added / first present |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-08-31 | Added / first present |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 2022-08-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 2022-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-08-31 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-08-31 | Added / first present |
| Western Digital Corp | Western Digital Corp | 2022-05-31 | Added / first present |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2022-05-31 | Added / first present |
| General Motors Co | General Motors Co | 2022-05-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-05-31 | Added / first present |
| Lennar Corp | Lennar Corp | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| European Investment Bank | European Investment Bank | 2022-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2022-05-31 | Added / first present |
| Republic of Panama | Republic of Panama | 2022-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2022-05-31 | Added / first present |
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 2022-05-31 | Added / first present |
| Enel Chile SA | Enel Chile SA | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2022-05-31 | Added / first present |
| General Motors Co | General Motors Co | 2022-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-05-31 | Added / first present |
| BROOKFIELD ASSET MAN INC | BROOKFIELD ASSET MAN INC | 2022-05-31 | Added / first present |
| EVERGY INC | EVERGY INC | 2022-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2022-05-31 | Added / first present |
| Welltower Inc | Welltower Inc | 2022-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-05-31 | Added / first present |
| AIRCASTLE LTD | AIRCASTLE LTD | 2022-05-31 | Added / first present |
| Micron Technology Inc | Micron Technology Inc | 2022-05-31 | Added / first present |
| EPR Properties | EPR Properties | 2022-05-31 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2022-05-31 | Added / first present |
| Constellation Brands Inc | Constellation Brands Inc | 2022-05-31 | Added / first present |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2022-05-31 | Added / first present |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2022-05-31 | Added / first present |
| WRKCo Inc | WRKCo Inc | 2022-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2022-05-31 | Added / first present |
| Air Lease Corp | Air Lease Corp | 2022-05-31 | Added / first present |
| WALMART INC | WALMART INC | 2022-05-31 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2022-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-05-31 | Added / first present |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2022-05-31 | Added / first present |
| AT&T Inc | AT&T Inc | 2022-05-31 | Added / first present |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2022-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2022-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-05-31 | Added / first present |
| MetLife Inc | MetLife Inc | 2022-05-31 | Added / first present |
| Time Warner Cable LLC | Time Warner Cable LLC | 2022-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2022-05-31 | Added / first present |
| MetLife Inc | MetLife Inc | 2022-05-31 | Added / first present |
| Apple Inc | Apple Inc | 2022-05-31 | Added / first present |
| Ascension Health | Ascension Health | 2022-05-31 | Added / first present |
| Devon Energy Corporation | Devon Energy Corporation | 2022-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2022-05-31 | Added / first present |
| KFW | KFW | 2022-05-31 | Added / first present |
| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 2022-05-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2022-05-31 | Added / first present |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 2022-05-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2022-05-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2022-05-31 | Added / first present |
| KFW | KFW | 2022-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2022-05-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2022-05-31 | Added / first present |
| Dow Chemical Co/The | Dow Chemical Co/The | 2022-05-31 | Added / first present |
| Mastercard Inc | Mastercard Inc | 2022-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2022-05-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2022-05-31 | Added / first present |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 2022-05-31 | Added / first present |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 2022-05-31 | Added / first present |
| MidAmerican Energy Co | MidAmerican Energy Co | 2022-05-31 | Added / first present |
| KLA Corp | KLA Corp | 2022-05-31 | Added / first present |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 2022-05-31 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2022-05-31 | Added / first present |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2022-05-31 | Added / first present |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 2022-05-31 | Added / first present |
| Alleghany Corp | Alleghany Corp | 2022-05-31 | Added / first present |
| FMC CORP | FMC CORP | 2022-05-31 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2022-05-31 | Added / first present |
| UNUM GROUP | UNUM GROUP | 2022-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2022-05-31 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2022-05-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2022-05-31 | Added / first present |
| Florida Power & Light Co | Florida Power & Light Co | 2022-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-05-31 | Added / first present |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2022-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2022-05-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Ginnie Mae II pool | Ginnie Mae II pool | 2022-05-31 | Added / first present |
| Asian Development Bank | Asian Development Bank | 2022-05-31 | Added / first present |
| Duke Energy Corp | Duke Energy Corp | 2022-05-31 | Added / first present |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2022-05-31 | Added / first present |
| Comerica Inc | Comerica Inc | 2022-05-31 | Added / first present |
| Toledo Hospital/The | Toledo Hospital/The | 2022-05-31 | Added / first present |
| Lennar Corp | Lennar Corp | 2022-05-31 | Added / first present |
| Lennar Corp | Lennar Corp | 2022-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-05-31 | Added / first present |
| VeriSign Inc | VeriSign Inc | 2022-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2022-05-31 | Added / first present |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2022-05-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2022-05-31 | Added / first present |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| CARLISLE COS INC | CARLISLE COS INC | 2022-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2022-05-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2022-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2022-05-31 | Added / first present |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2022-05-31 | Added / first present |
| Ginnie Mae II pool | Ginnie Mae II pool | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| EQUINOR ASA | EQUINOR ASA | 2022-05-31 | Added / first present |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2022-05-31 | Added / first present |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| GATX CORP | GATX CORP | 2022-05-31 | Added / first present |
| WELLTOWER INC | WELLTOWER INC | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| IDAHO POWER CO | IDAHO POWER CO | 2022-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2022-05-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2022-05-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2022-05-31 | Added / first present |
| ECOLAB INC | ECOLAB INC | 2022-05-31 | Added / first present |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2022-05-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2022-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2022-05-31 | Added / first present |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2022-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2022-05-31 | Added / first present |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 2022-05-31 | Added / first present |
| HEALTHCARE TRUST OF AMER | HEALTHCARE TRUST OF AMER | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2022-05-31 | Added / first present |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2022-05-31 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2022-05-31 | Added / first present |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 2022-05-31 | Added / first present |
| BON SECOURS MERCY | BON SECOURS MERCY | 2022-05-31 | Added / first present |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2022-05-31 | Added / first present |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2022-05-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2022-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-05-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2022-05-31 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2022-05-31 | Added / first present |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2022-05-31 | Added / first present |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2022-05-31 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2022-05-31 | Added / first present |
| CBRE SERVICES INC | CBRE SERVICES INC | 2022-05-31 | Added / first present |
| ENTERGY CORP | ENTERGY CORP | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Added / first present |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2022-05-31 | Added / first present |
| MAYO CLINIC | MAYO CLINIC | 2022-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2022-05-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2022-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2022-05-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2022-05-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2022-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| PFIZER INC | PFIZER INC | 2022-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2022-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-05-31 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2022-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-05-31 | Added / first present |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2022-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-05-31 | Added / first present |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| MAGALLANES INC | MAGALLANES INC | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2022-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2022-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-05-31 | Added / first present |
| CME GROUP INC | CME GROUP INC | 2022-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-05-31 | Added / first present |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| MAGALLANES INC | MAGALLANES INC | 2022-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| University of Michigan | University of Michigan | 2022-05-31 | Added / first present |
| S&P GLOBAL INC | S&P GLOBAL INC | 2022-05-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2022-05-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2022-05-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2022-05-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2022-05-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2022-05-31 | Added / first present |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 2022-05-31 | Added / first present |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2022-05-31 | Added / first present |
| NASDAQ INC | NASDAQ INC | 2022-05-31 | Added / first present |
| GATX CORP | GATX CORP | 2022-05-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2022-05-31 | Added / first present |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2022-05-31 | Added / first present |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2022-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-05-31 | Added / first present |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-05-31 | Added / first present |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-05-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2022-05-31 | Added / first present |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2022-05-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-05-31 | Added / first present |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2022-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2022-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-05-31 | Added / first present |
| University of Michigan | University of Michigan | 2022-05-31 | Added / first present |
| University of Michigan | University of Michigan | 2022-05-31 | Added / first present |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2022-05-31 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2022-05-31 | Added / first present |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-05-31 | Added / first present |
| KEYCORP | KEYCORP | 2022-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2022-05-31 | Added / first present |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2022-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2022-05-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-05-31 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Bank | Bank | 2022-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-05-31 | Added / first present |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| FREDDIE MAC | FREDDIE MAC | 2022-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2022-02-28 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2022-02-28 | Added / first present |
| Toyota Motor Corp | Toyota Motor Corp | 2022-02-28 | Added / first present |
| Amazon.com Inc | Amazon.com Inc | 2022-02-28 | Added / first present |
| Southern Copper Corp | Southern Copper Corp | 2022-02-28 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2022-02-28 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-02-28 | Added / first present |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-02-28 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2022-02-28 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 2022-02-28 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-02-28 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-02-28 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-02-28 | Added / first present |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2022-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2022-02-28 | Added / first present |
| IBM CORP | IBM CORP | 2021-11-30 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 2021-11-30 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2021-11-30 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-11-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2021-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2021-11-30 | Added / first present |
| VIATRIS INC | VIATRIS INC | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| VIATRIS INC | VIATRIS INC | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| VIATRIS INC | VIATRIS INC | 2021-11-30 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2021-11-30 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2021-08-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-08-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2021-08-31 | Added / first present |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2021-08-31 | Added / first present |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2021-08-31 | Added / first present |
| Cardinal Health Inc | Cardinal Health Inc | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2021-08-31 | Added / first present |
| Ryder System Inc | Ryder System Inc | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 2021-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-08-31 | Added / first present |
| AVNET INC | AVNET INC | 2021-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-08-31 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2021-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-08-31 | Added / first present |
| Ally Financial Inc | Ally Financial Inc | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| CVS Health Corp | CVS Health Corp | 2021-05-31 | Added / first present |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2021-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| Corning Inc | Corning Inc | 2021-05-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2021-05-31 | Added / first present |
| Hess Corp | Hess Corp | 2021-05-31 | Added / first present |
| Target Corp | Target Corp | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| Intel Corp | Intel Corp | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2021-05-31 | Added / first present |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| HSBC Holdings PLC | HSBC Holdings PLC | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2021-05-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-05-31 | Added / first present |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2021-05-31 | Added / first present |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2021-05-31 | Added / first present |
| American Express Co | American Express Co | 2021-05-31 | Added / first present |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-05-31 | Added / first present |
| salesforce.com Inc | salesforce.com Inc | 2021-05-31 | Added / first present |
| KEYCORP | KEYCORP | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2021-05-31 | Added / first present |
| Anthem Inc | Anthem Inc | 2021-05-31 | Added / first present |
| Vodafone Group PLC | Vodafone Group PLC | 2021-05-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-05-31 | Added / first present |
| AT&T Inc | AT&T Inc | 2021-05-31 | Added / first present |
| MPLX LP | MPLX LP | 2021-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-05-31 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2021-05-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2021-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2021-05-31 | Added / first present |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2021-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-05-31 | Added / first present |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2021-05-31 | Added / first present |
| DTE Energy Co | DTE Energy Co | 2021-05-31 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2021-05-31 | Added / first present |
| Novartis Capital Corp | Novartis Capital Corp | 2021-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-05-31 | Added / first present |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2021-05-31 | Added / first present |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2021-05-31 | Added / first present |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2021-05-31 | Added / first present |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2021-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2021-05-31 | Added / first present |
| Valero Energy Corp | Valero Energy Corp | 2021-05-31 | Added / first present |
| Brookfield Finance Inc | Brookfield Finance Inc | 2021-05-31 | Added / first present |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2021-05-31 | Added / first present |
| Campbell Soup Co | Campbell Soup Co | 2021-05-31 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2021-05-31 | Added / first present |
| WRKCo Inc | WRKCo Inc | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| Lam Research Corp | Lam Research Corp | 2021-05-31 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2021-05-31 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2021-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2021-05-31 | Added / first present |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2021-05-31 | Added / first present |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2021-05-31 | Added / first present |
| WRKCo Inc | WRKCo Inc | 2021-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2021-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-05-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2021-05-31 | Added / first present |
| Simon Property Group LP | Simon Property Group LP | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| Enbridge Inc | Enbridge Inc | 2021-05-31 | Added / first present |
| American Tower Corp | American Tower Corp | 2021-05-31 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2021-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-05-31 | Added / first present |
| TELUS Corp | TELUS Corp | 2021-05-31 | Added / first present |
| Kellogg Co | Kellogg Co | 2021-05-31 | Added / first present |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2021-05-31 | Added / first present |
| Aflac Inc | Aflac Inc | 2021-05-31 | Added / first present |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2021-05-31 | Added / first present |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2021-05-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2021-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2021-05-31 | Added / first present |
| CLOROX COMPANY | CLOROX COMPANY | 2021-05-31 | Added / first present |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2021-05-31 | Added / first present |
| Avangrid Inc | Avangrid Inc | 2021-05-31 | Added / first present |
| BP Capital Markets PLC | BP Capital Markets PLC | 2021-05-31 | Added / first present |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2021-05-31 | Added / first present |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2021-05-31 | Added / first present |
| State Street Corp | State Street Corp | 2021-05-31 | Added / first present |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2021-05-31 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2021-05-31 | Added / first present |
| IBM CORP | IBM CORP | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| Republic of Peru | Republic of Peru | 2021-05-31 | Added / first present |
| Republic of Peru | Republic of Peru | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| Republic of Panama | Republic of Panama | 2021-05-31 | Added / first present |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2021-05-31 | Added / first present |
| Amazon.com Inc | Amazon.com Inc | 2021-05-31 | Added / first present |
| Walmart Inc | Walmart Inc | 2021-05-31 | Added / first present |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2021-05-31 | Added / first present |
| BAT Capital Corp | BAT Capital Corp | 2021-05-31 | Added / first present |
| General Electric Co | General Electric Co | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| Medtronic Inc | Medtronic Inc | 2021-05-31 | Added / first present |
| Apple Inc | Apple Inc | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| Wyeth LLC | Wyeth LLC | 2021-05-31 | Added / first present |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2021-05-31 | Added / first present |
| Gilead Sciences Inc | Gilead Sciences Inc | 2021-05-31 | Added / first present |
| Caterpillar Inc | Caterpillar Inc | 2021-05-31 | Added / first present |
| HSBC Holdings PLC | HSBC Holdings PLC | 2021-05-31 | Added / first present |
| ELI LILLY & CO | ELI LILLY & CO | 2021-05-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-05-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2021-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2021-05-31 | Added / first present |
| Intel Corp | Intel Corp | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2021-05-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-05-31 | Added / first present |
| MPLX LP | MPLX LP | 2021-05-31 | Added / first present |
| Becton Dickinson and Co | Becton Dickinson and Co | 2021-05-31 | Added / first present |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2021-05-31 | Added / first present |
| Zoetis Inc | Zoetis Inc | 2021-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-05-31 | Added / first present |
| Anthem Inc | Anthem Inc | 2021-05-31 | Added / first present |
| NiSource Inc | NiSource Inc | 2021-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-05-31 | Added / first present |
| Mastercard Inc | Mastercard Inc | 2021-05-31 | Added / first present |
| Prudential Financial Inc | Prudential Financial Inc | 2021-05-31 | Added / first present |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 2021-05-31 | Added / first present |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 2021-05-31 | Added / first present |
| Prudential Financial Inc | Prudential Financial Inc | 2021-05-31 | Added / first present |
| Equinor ASA | Equinor ASA | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| HOME DEPOT INC | HOME DEPOT INC | 2021-05-31 | Added / first present |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2021-05-31 | Added / first present |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2021-05-31 | Added / first present |
| NEWMONT CORP | NEWMONT CORP | 2021-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2021-05-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2021-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2021-05-31 | Added / first present |
| CSX Corp | CSX Corp | 2021-05-31 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2021-05-31 | Added / first present |
| CommonSpirit Health | CommonSpirit Health | 2021-05-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2021-05-31 | Added / first present |
| KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 2021-05-31 | Added / first present |
| Anthem Inc | Anthem Inc | 2021-05-31 | Added / first present |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2021-05-31 | Added / first present |
| Hess Corp | Hess Corp | 2021-05-31 | Added / first present |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2021-05-31 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2021-05-31 | Added / first present |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 2021-05-31 | Added / first present |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2021-05-31 | Added / first present |
| Alabama Power Co | Alabama Power Co | 2021-05-31 | Added / first present |
| New York City Water & Sewer System | New York City Water & Sewer System | 2021-05-31 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2021-05-31 | Added / first present |
| CATERPILLAR INC | CATERPILLAR INC | 2021-05-31 | Added / first present |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2021-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2021-05-31 | Added / first present |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2021-05-31 | Added / first present |
| Halliburton Co | Halliburton Co | 2021-05-31 | Added / first present |
| PECO Energy Co | PECO Energy Co | 2021-05-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2021-05-31 | Added / first present |
| Aetna Inc | Aetna Inc | 2021-05-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2021-05-31 | Added / first present |
| TRANSCONT GAS PIPE CORP | TRANSCONT GAS PIPE CORP | 2021-05-31 | Added / first present |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2021-05-31 | Added / first present |
| KROGER CO | KROGER CO | 2021-05-31 | Added / first present |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2021-05-31 | Added / first present |
| City of Houston TX | City of Houston TX | 2021-05-31 | Added / first present |
| PacifiCorp | PacifiCorp | 2021-05-31 | Added / first present |
| Southwest Gas Corp | Southwest Gas Corp | 2021-05-31 | Added / first present |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2021-05-31 | Added / first present |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 2021-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| BAT Capital Corp | BAT Capital Corp | 2021-05-31 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2021-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2021-05-31 | Added / first present |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| Merck & Co Inc | Merck & Co Inc | 2021-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| American Express Co | American Express Co | 2021-05-31 | Added / first present |
| Ares Capital Corp | Ares Capital Corp | 2021-05-31 | Added / first present |
| Bank of Montreal | Bank of Montreal | 2021-05-31 | Added / first present |
| HCA Inc | HCA Inc | 2021-05-31 | Added / first present |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 2021-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| FORTUNE BRANDS HOME & SE | FORTUNE BRANDS HOME & SE | 2021-05-31 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-05-31 | Added / first present |
| Oracle Corp | Oracle Corp | 2021-05-31 | Added / first present |
| Biogen Inc | Biogen Inc | 2021-05-31 | Added / first present |
| Caterpillar Inc | Caterpillar Inc | 2021-05-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2021-05-31 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-05-31 | Added / first present |
| CC HOLDINGS GS V LLC/CRO | CC HOLDINGS GS V LLC/CRO | 2021-05-31 | Added / first present |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2021-05-31 | Added / first present |
| General Electric Co | General Electric Co | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-05-31 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2021-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| General Dynamics Corp | General Dynamics Corp | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2021-05-31 | Added / first present |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2021-05-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2021-05-31 | Added / first present |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2021-05-31 | Added / first present |
| SOUTHERN CO | SOUTHERN CO | 2021-05-31 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2021-05-31 | Added / first present |
| ALABAMA POWER CO | ALABAMA POWER CO | 2021-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2021-05-31 | Added / first present |
| AT&T Inc | AT&T Inc | 2021-05-31 | Added / first present |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 2021-05-31 | Added / first present |
| Cardinal Health Inc | Cardinal Health Inc | 2021-05-31 | Added / first present |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2021-05-31 | Added / first present |
| ONEOK INC | ONEOK INC | 2021-05-31 | Added / first present |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2021-05-31 | Added / first present |
| NetApp Inc | NetApp Inc | 2021-05-31 | Added / first present |
| Chevron Corp | Chevron Corp | 2021-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2021-05-31 | Added / first present |
| Micron Technology Inc | Micron Technology Inc | 2021-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2021-05-31 | Added / first present |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2021-05-31 | Added / first present |
| Jefferies Group LLC | Jefferies Group LLC | 2021-05-31 | Added / first present |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2021-05-31 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2021-05-31 | Added / first present |
| John Deere Capital Corp | John Deere Capital Corp | 2021-05-31 | Added / first present |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2021-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2021-05-31 | Added / first present |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 2021-05-31 | Added / first present |
| Sempra Energy | Sempra Energy | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| CSX CORP | CSX CORP | 2021-05-31 | Added / first present |
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | 2021-05-31 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2021-05-31 | Added / first present |
| INGERSOLL-RAND GL HLD CO | INGERSOLL-RAND GL HLD CO | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2021-05-31 | Added / first present |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2021-05-31 | Added / first present |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2021-05-31 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2021-05-31 | Added / first present |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 2021-05-31 | Added / first present |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| ADOBE INC | ADOBE INC | 2021-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-31 | Added / first present |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2021-05-31 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2021-05-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2021-05-31 | Added / first present |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 2021-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2021-05-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2021-05-31 | Added / first present |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2021-05-31 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2021-05-31 | Added / first present |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-31 | Added / first present |
| NIKE INC | NIKE INC | 2021-05-31 | Added / first present |
| TJX COS INC | TJX COS INC | 2021-05-31 | Added / first present |
| RAYMOND JAMES FINANCIAL | RAYMOND JAMES FINANCIAL | 2021-05-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2021-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2021-05-31 | Added / first present |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2021-05-31 | Added / first present |
| TJX COS INC | TJX COS INC | 2021-05-31 | Added / first present |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2021-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| NVIDIA CORP | NVIDIA CORP | 2021-05-31 | Added / first present |
| NVIDIA CORP | NVIDIA CORP | 2021-05-31 | Added / first present |
| Ventas Realty LP | Ventas Realty LP | 2021-05-31 | Added / first present |
| MCDONALD'S CORP | MCDONALD'S CORP | 2021-05-31 | Added / first present |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2021-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2021-05-31 | Added / first present |
| NIKE INC | NIKE INC | 2021-05-31 | Added / first present |
| FOX CORP | FOX CORP | 2021-05-31 | Added / first present |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2021-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2021-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-05-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2021-05-31 | Added / first present |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2021-05-31 | Added / first present |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2021-05-31 | Added / first present |
| VISA INC | VISA INC | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2021-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-05-31 | Added / first present |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2021-05-31 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2021-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| GM Financial Consumer Automobile Receivables Trust 2020-2 | GM Financial Consumer Automobile Receivables Trust 2020-2 | 2021-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2021-05-31 | Added / first present |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2021-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2021-05-31 | Added / first present |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2021-05-31 | Added / first present |
| AON CORP | AON CORP | 2021-05-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2021-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2021-05-31 | Added / first present |
| STARBUCKS CORP | STARBUCKS CORP | 2021-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-05-31 | Added / first present |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2021-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-05-31 | Added / first present |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2021-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2021-05-31 | Added / first present |
| TRAVELERS COS INC | TRAVELERS COS INC | 2021-05-31 | Added / first present |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2021-05-31 | Added / first present |
| EQUINOR ASA | EQUINOR ASA | 2021-05-31 | Added / first present |
| AMGEN INC | AMGEN INC | 2021-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-05-31 | Added / first present |
| US BANCORP | US BANCORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2021-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2021-05-31 | Added / first present |
| HP INC | HP INC | 2021-05-31 | Added / first present |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2021-05-31 | Added / first present |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2021-05-31 | Added / first present |
| HORMEL FOODS CORP | HORMEL FOODS CORP | 2021-05-31 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2021-05-31 | Added / first present |
| NUCOR CORP | NUCOR CORP | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2021-05-31 | Added / first present |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2021-05-31 | Added / first present |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2021-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-05-31 | Added / first present |
| Fanniemae-Aces | Fanniemae-Aces | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| PECO ENERGY CO | PECO ENERGY CO | 2021-05-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2021-05-31 | Added / first present |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2021-05-31 | Added / first present |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2021-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2021-05-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2021-05-31 | Added / first present |
| UDR INC | UDR INC | 2021-05-31 | Added / first present |
| NUTRIEN LTD | NUTRIEN LTD | 2021-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-05-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2021-05-31 | Added / first present |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2021-05-31 | Added / first present |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2021-05-31 | Added / first present |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 2021-05-31 | Added / first present |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2021-05-31 | Added / first present |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2021-05-31 | Added / first present |
| PROLOGIS LP | PROLOGIS LP | 2021-05-31 | Added / first present |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 2021-05-31 | Added / first present |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 2021-05-31 | Added / first present |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2021-05-31 | Added / first present |
| RELIANCE STEEL & ALUM | RELIANCE STEEL & ALUM | 2021-05-31 | Added / first present |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2021-05-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2021-05-31 | Added / first present |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2021-05-31 | Added / first present |
| FLIR SYSTEMS INC | FLIR SYSTEMS INC | 2021-05-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-05-31 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2021-05-31 | Added / first present |
| SAN DIEGO G & E | SAN DIEGO G & E | 2021-05-31 | Added / first present |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2021-05-31 | Added / first present |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2021-05-31 | Added / first present |
| DANAHER CORP | DANAHER CORP | 2021-05-31 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2021-05-31 | Added / first present |
| EQUINIX INC | EQUINIX INC | 2021-05-31 | Added / first present |
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-05-31 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2021-05-31 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2021-05-31 | Added / first present |
| PVH CORP | PVH CORP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| BAIDU INC | BAIDU INC | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2021-05-31 | Added / first present |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2021-05-31 | Added / first present |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| SUTTER HEALTH | SUTTER HEALTH | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2021-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-05-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2021-05-31 | Added / first present |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2021-05-31 | Added / first present |
| ALLSTATE CORP | ALLSTATE CORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2021-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2021-05-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2021-05-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-05-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2021-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-05-31 | Added / first present |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2021-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2021-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-05-31 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2021-05-31 | Added / first present |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2021-05-31 | Added / first present |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2021-05-31 | Added / first present |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2021-05-31 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2021-05-31 | Added / first present |
| KFW | KFW | 2021-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2021-05-31 | Added / first present |
| LOWE'S COS INC | LOWE'S COS INC | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2021-05-31 | Added / first present |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2021-05-31 | Added / first present |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-05-31 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2021-05-31 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2021-05-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2021-05-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-05-31 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-05-31 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2021-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Bank | Bank | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Added / first present |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-05-31 | Added / first present |
| Bank | Bank | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-05-31 | Added / first present |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-02-28 | Added / first present |
| Ally Financial Inc | Ally Financial Inc | 2021-02-28 | Added / first present |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 2021-02-28 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-02-28 | Added / first present |
| Walmart Inc | Walmart Inc | 2021-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-02-28 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2021-02-28 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-02-28 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2021-02-28 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2021-02-28 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2021-02-28 | Added / first present |
| Air Lease Corp | Air Lease Corp | 2021-02-28 | Added / first present |
| KLA Corp | KLA Corp | 2021-02-28 | Added / first present |
| Province of Quebec | Province of Quebec | 2021-02-28 | Added / first present |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2021-02-28 | Added / first present |
| Dollar Tree Inc | Dollar Tree Inc | 2021-02-28 | Added / first present |
| European Investment Bank | European Investment Bank | 2021-02-28 | Added / first present |
| Baxalta Inc | Baxalta Inc | 2021-02-28 | Added / first present |
| Amazon.com Inc | Amazon.com Inc | 2021-02-28 | Added / first present |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2021-02-28 | Added / first present |
| NiSource Inc | NiSource Inc | 2021-02-28 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-02-28 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-02-28 | Added / first present |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2021-02-28 | Added / first present |
| Welltower Inc | Welltower Inc | 2021-02-28 | Added / first present |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2021-02-28 | Added / first present |
| Visa Inc | Visa Inc | 2021-02-28 | Added / first present |
| FORTUNE BRANDS HOME & SE | FORTUNE BRANDS HOME & SE | 2021-02-28 | Added / first present |
| Eversource Energy | Eversource Energy | 2021-02-28 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2021-02-28 | Added / first present |
| Fiserv Inc | Fiserv Inc | 2021-02-28 | Added / first present |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2021-02-28 | Added / first present |
| Masco Corp | Masco Corp | 2021-02-28 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2021-02-28 | Added / first present |
| MARVELL TECHNOLOGY GROUP | MARVELL TECHNOLOGY GROUP | 2021-02-28 | Added / first present |
| Franklin Resources Inc | Franklin Resources Inc | 2021-02-28 | Added / first present |
| Verisk Analytics Inc | Verisk Analytics Inc | 2021-02-28 | Added / first present |
| Hasbro Inc | Hasbro Inc | 2021-02-28 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-02-28 | Added / first present |
| American Homes 4 Rent | American Homes 4 Rent | 2021-02-28 | Added / first present |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2021-02-28 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2021-02-28 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-02-28 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2021-02-28 | Added / first present |
| KINDER MORGAN INC | KINDER MORGAN INC | 2021-02-28 | Added / first present |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2021-02-28 | Added / first present |
| McDonald's Corp | McDonald's Corp | 2021-02-28 | Added / first present |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2021-02-28 | Added / first present |
| Comcast Corp | Comcast Corp | 2021-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-02-28 | Added / first present |
| MAGELLAN MIDSTREAM PARTN | MAGELLAN MIDSTREAM PARTN | 2021-02-28 | Added / first present |
| ROCKWELL AUTOMATION | ROCKWELL AUTOMATION | 2021-02-28 | Added / first present |
| eBay Inc | eBay Inc | 2021-02-28 | Added / first present |
| State of Mississippi | State of Mississippi | 2021-02-28 | Added / first present |
| BOEING CO | BOEING CO | 2021-02-28 | Added / first present |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2021-02-28 | Added / first present |
| General Mills Inc | General Mills Inc | 2021-02-28 | Added / first present |
| Amgen Inc | Amgen Inc | 2021-02-28 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2021-02-28 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-02-28 | Added / first present |
| Booking Holdings Inc | Booking Holdings Inc | 2021-02-28 | Added / first present |
| ERP Operating LP | ERP Operating LP | 2021-02-28 | Added / first present |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2021-02-28 | Added / first present |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2021-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2021-02-28 | Added / first present |
| Ally Financial Inc | Ally Financial Inc | 2021-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| University of California | University of California | 2021-02-28 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2021-02-28 | Added / first present |
| Main Street Capital Corp | Main Street Capital Corp | 2021-02-28 | Added / first present |
| HASBRO INC | HASBRO INC | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| BGC PARTNERS INC | BGC PARTNERS INC | 2021-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| DUKE REALTY LP | DUKE REALTY LP | 2021-02-28 | Added / first present |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 2021-02-28 | Added / first present |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2021-02-28 | Added / first present |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2021-02-28 | Added / first present |
| ANTHEM INC | ANTHEM INC | 2021-02-28 | Added / first present |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2021-02-28 | Added / first present |
| BORGWARNER INC | BORGWARNER INC | 2021-02-28 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2021-02-28 | Added / first present |
| US BANCORP | US BANCORP | 2021-02-28 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2021-02-28 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2021-02-28 | Added / first present |
| FANNIE MAE | FANNIE MAE | 2021-02-28 | Added / first present |
| LINDE INC/CT | LINDE INC/CT | 2021-02-28 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2021-02-28 | Added / first present |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2021-02-28 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2021-02-28 | Added / first present |
| GENERAL MILLS INC | GENERAL MILLS INC | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Freddie Mac | Freddie Mac | 2021-02-28 | Added / first present |
| Fannie Mae | Fannie Mae | 2021-02-28 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| AbbVie Inc | AbbVie Inc | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| KFW | KFW | 2020-11-30 | Added / first present |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2020-11-30 | Added / first present |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2020-11-30 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| Eli Lilly & Co | Eli Lilly & Co | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| Oracle Corp | Oracle Corp | 2020-11-30 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2020-11-30 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2020-11-30 | Added / first present |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| AT&T INC | AT&T INC | 2020-11-30 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| United States Treasury | United States Treasury | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-11-30 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2020-11-30 | Added / first present |
| LYB INT FINANCE III | LYB INT FINANCE III | 2020-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-11-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-11-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-11-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Bank | Bank | 2020-08-31 | Added / first present |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| UPJOHN INC | UPJOHN INC | 2020-08-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2020-08-31 | Added / first present |
| MICROSOFT CORP | MICROSOFT CORP | 2020-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-08-31 | Added / first present |
| UPJOHN INC | UPJOHN INC | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| UPJOHN INC | UPJOHN INC | 2020-08-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2020-08-31 | Added / first present |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| Texas Transportation Commission | Texas Transportation Commission | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2020-08-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-08-31 | Added / first present |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2020-08-31 | Added / first present |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Added / first present |
| Texas Transportation Commission State Highway Fund | Texas Transportation Commission State Highway Fund | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| Port of Morrow OR | Port of Morrow OR | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-08-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-08-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-05-31 | Added / first present |
| Apple Inc | Apple Inc | 2020-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2020-05-31 | Added / first present |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2020-05-31 | Added / first present |
| FISERV INC | FISERV INC | 2020-05-31 | Added / first present |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2020-05-31 | Added / first present |
| KFW | KFW | 2020-05-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2020-05-31 | Added / first present |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2020-05-31 | Added / first present |
| INGERSOLL-RAND LUX FINAN | INGERSOLL-RAND LUX FINAN | 2020-05-31 | Added / first present |
| Georgia Power Co | Georgia Power Co | 2020-05-31 | Added / first present |
| UNITED AIR 2013-1 A PTT | UNITED AIR 2013-1 A PTT | 2020-05-31 | Added / first present |
| Jabil Inc | Jabil Inc | 2020-05-31 | Added / first present |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2020-05-31 | Added / first present |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2020-05-31 | Added / first present |
| US AIRWAYS 2013-1A PTT | US AIRWAYS 2013-1A PTT | 2020-05-31 | Added / first present |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2020-05-31 | Added / first present |
| Ecolab Inc | Ecolab Inc | 2020-05-31 | Added / first present |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2020-05-31 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2020-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-31 | Added / first present |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-05-31 | Added / first present |
| Ecopetrol SA | Ecopetrol SA | 2020-05-31 | Added / first present |
| European Investment Bank | European Investment Bank | 2020-05-31 | Added / first present |
| Merck & Co Inc | Merck & Co Inc | 2020-05-31 | Added / first present |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2020-05-31 | Added / first present |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2020-05-31 | Added / first present |
| Applied Materials Inc | Applied Materials Inc | 2020-05-31 | Added / first present |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2020-05-31 | Added / first present |
| Hess Corp | Hess Corp | 2020-05-31 | Added / first present |
| Republic of Colombia | Republic of Colombia | 2020-05-31 | Added / first present |
| AstraZeneca PLC | AstraZeneca PLC | 2020-05-31 | Added / first present |
| Tyson Foods Inc | Tyson Foods Inc | 2020-05-31 | Added / first present |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 2020-05-31 | Added / first present |
| Microsoft Corp | Microsoft Corp | 2020-05-31 | Added / first present |
| Stanford Health Care | Stanford Health Care | 2020-05-31 | Added / first present |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2020-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2020-05-31 | Added / first present |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2020-05-31 | Added / first present |
| TRAVELERS COS INC | TRAVELERS COS INC | 2020-05-31 | Added / first present |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2020-05-31 | Added / first present |
| DTE Electric Co | DTE Electric Co | 2020-05-31 | Added / first present |
| Black Hills Corp | Black Hills Corp | 2020-05-31 | Added / first present |
| VIACOMCBS INC | VIACOMCBS INC | 2020-05-31 | Added / first present |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2020-05-31 | Added / first present |
| Consumers Energy Co | Consumers Energy Co | 2020-05-31 | Added / first present |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 2020-05-31 | Added / first present |
| Dignity Health | Dignity Health | 2020-05-31 | Added / first present |
| MCCORMICK & CO | MCCORMICK & CO | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2020-05-31 | Added / first present |
| Citigroup Inc | Citigroup Inc | 2020-05-31 | Added / first present |
| TRUIST FIN CORP | TRUIST FIN CORP | 2020-05-31 | Added / first present |
| Visa Inc | Visa Inc | 2020-05-31 | Added / first present |
| HUNGARY | HUNGARY | 2020-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-05-31 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-05-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2020-05-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2020-05-31 | Added / first present |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 2020-05-31 | Added / first present |
| Emerson Electric Co | Emerson Electric Co | 2020-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2020-05-31 | Added / first present |
| Royal Bank of Canada | Royal Bank of Canada | 2020-05-31 | Added / first present |
| PepsiCo Inc | PepsiCo Inc | 2020-05-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-05-31 | Added / first present |
| American Express Co | American Express Co | 2020-05-31 | Added / first present |
| Bank of America Corp | Bank of America Corp | 2020-05-31 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-05-31 | Added / first present |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2020-05-31 | Added / first present |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 2020-05-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2020-05-31 | Added / first present |
| eBay Inc | eBay Inc | 2020-05-31 | Added / first present |
| AT&T INC | AT&T INC | 2020-05-31 | Added / first present |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2020-05-31 | Added / first present |
| Westpac Banking Corp | Westpac Banking Corp | 2020-05-31 | Added / first present |
| Johnson & Johnson | Johnson & Johnson | 2020-05-31 | Added / first present |
| American Express Co | American Express Co | 2020-05-31 | Added / first present |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2020-05-31 | Added / first present |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| Corp Andina de Fomento | Corp Andina de Fomento | 2020-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Added / first present |
| Ginnie Mae II pool | Ginnie Mae II pool | 2020-05-31 | Added / first present |
| HP Inc | HP Inc | 2020-05-31 | Added / first present |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2020-05-31 | Added / first present |
| FedEx Corp | FedEx Corp | 2020-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2020-05-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-05-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2020-05-31 | Added / first present |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2020-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-31 | Added / first present |
| CORNING INC | CORNING INC | 2020-05-31 | Added / first present |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2020-05-31 | Added / first present |
| INTL FINANCE CORP | INTL FINANCE CORP | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| KLA CORP | KLA CORP | 2020-05-31 | Added / first present |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2020-05-31 | Added / first present |
| PARTNERS HEALTHCARE SYST | PARTNERS HEALTHCARE SYST | 2020-05-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2020-05-31 | Added / first present |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2020-05-31 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2020-05-31 | Added / first present |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2020-05-31 | Added / first present |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2020-05-31 | Added / first present |
| Exelon Corp | Exelon Corp | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| United States Treasury | United States Treasury | 2020-05-31 | Added / first present |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2020-05-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2020-05-31 | Added / first present |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2020-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-05-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2020-05-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2020-05-31 | Added / first present |
| PEPSICO INC | PEPSICO INC | 2020-05-31 | Added / first present |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2020-05-31 | Added / first present |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2020-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-31 | Added / first present |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2020-05-31 | Added / first present |
| Ginnie Mae II pool | Ginnie Mae II pool | 2020-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| INTEL CORP | INTEL CORP | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2020-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2020-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2020-05-31 | Added / first present |
| APPLE INC | APPLE INC | 2020-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-31 | Added / first present |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2020-05-31 | Added / first present |
| BOEING CO | BOEING CO | 2020-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-05-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-05-31 | Added / first present |
| Ginnie Mae I pool | Ginnie Mae I pool | 2020-05-31 | Added / first present |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2020-05-31 | Added / first present |
| Texas Transportation Commission State Highway Fund | Texas Transportation Commission State Highway Fund | 2020-02-29 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| United States Treasury | United States Treasury | 2020-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-29 | Added / first present |
| Fannie Mae | Fannie Mae | 2020-02-29 | Added / first present |
| Freddie Mac | Freddie Mac | 2020-02-29 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-02-28 | Removed / first absent |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2026-02-28 | Removed / first absent |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| WNH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| UXYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-11-30 | Removed / first absent |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 2025-11-30 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2025-11-30 | Removed / first absent |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| UXYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| WNZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| FannieMaeorFreddieMac | FannieMaeorFreddieMac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-08-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-08-31 | Removed / first absent |
| GovernmentNationalMortgageA | GovernmentNationalMortgageA | 2025-08-31 | Removed / first absent |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-08-31 | Removed / first absent |
| FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| TUU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-08-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2025-08-31 | Removed / first absent |
| FannieMaeorFreddieMac | FannieMaeorFreddieMac | 2025-08-31 | Removed / first absent |
| WNU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| UXYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2025-05-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2025-05-31 | Removed / first absent |
| CHEVRON CORP | CHEVRON CORP | 2025-05-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-11-30 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-05-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-05-31 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| APA CORP | APA CORP | 2025-08-31 | Removed / first absent |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2025-05-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-05-31 | Removed / first absent |
| FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-11-30 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-05-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-08-31 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2025-11-30 | Removed / first absent |
| FEDEX CORP | FEDEX CORP | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| WNM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-05-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2025-08-31 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2025-05-31 | Removed / first absent |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2025-05-31 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2025-05-31 | Removed / first absent |
| EQUINOR ASA | EQUINOR ASA | 2025-02-28 | Removed / first absent |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 2025-05-31 | Removed / first absent |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2025-05-31 | Removed / first absent |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2025-05-31 | Removed / first absent |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2026-02-28 | Removed / first absent |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2025-08-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 2025-02-28 | Removed / first absent |
| EQUINOR ASA | EQUINOR ASA | 2025-05-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2025-08-31 | Removed / first absent |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2025-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-05-31 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-08-31 | Removed / first absent |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2025-11-30 | Removed / first absent |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2025-05-31 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-08-31 | Removed / first absent |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2025-05-31 | Removed / first absent |
| INVITATION HOMES OP | INVITATION HOMES OP | 2025-05-31 | Removed / first absent |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 2025-05-31 | Removed / first absent |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2025-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-08-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2025-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-08-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-11-30 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-02-28 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2025-05-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2025-05-31 | Removed / first absent |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-02-28 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-02-28 | Removed / first absent |
| Chase Issuance Trust | Chase Issuance Trust | 2025-05-31 | Removed / first absent |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Tr | 2025-08-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-11-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-02-28 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Removed / first absent |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-11-30 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2025-02-28 | Removed / first absent |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-02-28 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2025-05-31 | Removed / first absent |
| WW GRAINGER INC | WW GRAINGER INC | 2025-05-31 | Removed / first absent |
| FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-08-31 | Removed / first absent |
| TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2025-02-28 | Removed / first absent |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2025-11-30 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| WNH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2025-05-31 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2025-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-11-30 | Removed / first absent |
| KROGER CO | KROGER CO | 2024-11-30 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2024-11-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2025-08-31 | Removed / first absent |
| GENUINE PARTS CO | GENUINE PARTS CO | 2025-02-28 | Removed / first absent |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-05-31 | Removed / first absent |
| GLOBE LIFE INC | GLOBE LIFE INC | 2025-05-31 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-11-30 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2024-11-30 | Removed / first absent |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2024-11-30 | Removed / first absent |
| Discover Bank | Discover Bank | 2024-11-30 | Removed / first absent |
| Invesco Finance PLC | Invesco Finance PLC | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2025-05-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-11-30 | Removed / first absent |
| HP Inc | HP Inc | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 2026-02-28 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2025-08-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2026-02-28 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-11-30 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2026-02-28 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 2024-11-30 | Removed / first absent |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2024-11-30 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-11-30 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2025-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2025-05-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-08-31 | Removed / first absent |
| GEORGIA POWER CO | GEORGIA POWER CO | 2024-08-31 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-08-31 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2025-02-28 | Removed / first absent |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-02-28 | Removed / first absent |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-05-31 | Removed / first absent |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2024-11-30 | Removed / first absent |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-08-31 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2024-08-31 | Removed / first absent |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-05-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-11-30 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2024-11-30 | Removed / first absent |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| STATE OF ISRAEL | STATE OF ISRAEL | 2024-02-29 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2024-08-31 | Removed / first absent |
| SOUTHERN CO | SOUTHERN CO | 2025-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| MASTERCARD INC | MASTERCARD INC | 2024-11-30 | Removed / first absent |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 2024-11-30 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2024-02-29 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2025-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Verizon Master Trust | Verizon Master Trust | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| IBM CORP | IBM CORP | 2024-08-31 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 2025-02-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-11-30 | Removed / first absent |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2025-02-28 | Removed / first absent |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| JBS USA LUX SA/FOOD/LUX | JBS USA LUX SA/FOOD/LUX | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-11-30 | Removed / first absent |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2024-02-29 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-02-29 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-02-28 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2024-11-30 | Removed / first absent |
| INTUIT INC | INTUIT INC | 2024-08-31 | Removed / first absent |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-02-29 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-11-30 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-11-30 | Removed / first absent |
| INTUIT INC | INTUIT INC | 2024-02-29 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-11-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-08-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-08-31 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2024-08-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-02-29 | Removed / first absent |
| JM SMUCKER CO | JM SMUCKER CO | 2024-08-31 | Removed / first absent |
| JM SMUCKER CO | JM SMUCKER CO | 2025-02-28 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2024-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-08-31 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2025-02-28 | Removed / first absent |
| BGC GROUP INC | BGC GROUP INC | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-05-31 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-02-28 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-02-29 | Removed / first absent |
| RTX CORP | RTX CORP | 2024-08-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2024-02-29 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-05-31 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2024-11-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-05-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2024-11-30 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2024-02-29 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2024-08-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-02-28 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-02-28 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2024-08-31 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-02-29 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2024-08-31 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2024-02-29 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Dell Inc | Dell Inc | 2024-02-29 | Removed / first absent |
| Western Digital Corp | Western Digital Corp | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-11-30 | Removed / first absent |
| NIKE Inc | NIKE Inc | 2024-11-30 | Removed / first absent |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2024-11-30 | Removed / first absent |
| Entergy Corp | Entergy Corp | 2024-02-29 | Removed / first absent |
| Mastercard Inc | Mastercard Inc | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2024-08-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-08-31 | Removed / first absent |
| Apache Corp | Apache Corp | 2025-02-28 | Removed / first absent |
| Telefonica Europe BV | Telefonica Europe BV | 2023-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-11-30 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2025-02-28 | Removed / first absent |
| TRAVELERS COS INC | TRAVELERS COS INC | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2024-11-30 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2023-11-30 | Removed / first absent |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2024-05-31 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| NISOURCE INC | NISOURCE INC | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-08-31 | Removed / first absent |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2024-02-29 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2024-11-30 | Removed / first absent |
| SALESFORCE INC | SALESFORCE INC | 2025-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-11-30 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2024-02-29 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-08-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| WALMART INC | WALMART INC | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-11-30 | Removed / first absent |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| KFW | KFW | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| INTL FINANCE CORP | INTL FINANCE CORP | 2023-11-30 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-08-31 | Removed / first absent |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-05-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-05-31 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-11-30 | Removed / first absent |
| METLIFE INC | METLIFE INC | 2025-02-28 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-11-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2024-08-31 | Removed / first absent |
| CBRE SERVICES INC | CBRE SERVICES INC | 2025-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-08-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-08-31 | Removed / first absent |
| SEMPRA | SEMPRA | 2025-08-31 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-08-31 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2024-11-30 | Removed / first absent |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2024-08-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2023-11-30 | Removed / first absent |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-05-31 | Removed / first absent |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2024-05-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-08-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2024-11-30 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| SUTTER HEALTH | SUTTER HEALTH | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-02-29 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-08-31 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2023-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2024-11-30 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-02-28 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-02-28 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-08-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-08-31 | Removed / first absent |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-02-28 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-11-30 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2024-08-31 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-08-31 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2024-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2024-08-31 | Removed / first absent |
| JBS USA/FOOD/FINANCE | JBS USA/FOOD/FINANCE | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2024-11-30 | Removed / first absent |
| Sprint Capital Corp | Sprint Capital Corp | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United Mexican States | United Mexican States | 2024-08-31 | Removed / first absent |
| HUNGARY | HUNGARY | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2024-02-29 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2024-05-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-02-28 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2024-11-30 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-02-29 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-02-29 | Removed / first absent |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2025-08-31 | Removed / first absent |
| WALMART INC | WALMART INC | 2024-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2024-02-29 | Removed / first absent |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2024-02-29 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-02-29 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| JABIL INC | JABIL INC | 2025-08-31 | Removed / first absent |
| EVERGY METRO | EVERGY METRO | 2025-02-28 | Removed / first absent |
| UPMC | UPMC | 2023-08-31 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2024-11-30 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2024-11-30 | Removed / first absent |
| KFW | KFW | 2025-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2024-02-29 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-02-29 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-05-31 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-05-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2024-05-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-11-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-08-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2024-11-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2023-08-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-05-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2024-08-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2025-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-02-28 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-08-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2025-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2024-11-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2024-02-29 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2025-05-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-08-31 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-08-31 | Removed / first absent |
| PACIFICORP | PACIFICORP | 2024-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2024-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2025-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-02-28 | Removed / first absent |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2024-08-31 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2025-02-28 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-02-29 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2023-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| IQVIA INC | IQVIA INC | 2023-11-30 | Removed / first absent |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 2023-11-30 | Removed / first absent |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2024-02-29 | Removed / first absent |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-08-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2024-02-29 | Removed / first absent |
| FLEX LTD | FLEX LTD | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2023-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-02-29 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-08-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-11-30 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-11-30 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-08-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-08-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2023-08-31 | Removed / first absent |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2023-11-30 | Removed / first absent |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2023-08-31 | Removed / first absent |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2025-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2023-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-05-31 | Removed / first absent |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2023-05-31 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2024-02-29 | Removed / first absent |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2024-02-29 | Removed / first absent |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2023-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-02-28 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2023-02-28 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2025-05-31 | Removed / first absent |
| HCA INC | HCA INC | 2024-05-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2023-02-28 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-08-31 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-02-28 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-08-31 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-11-30 | Removed / first absent |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2023-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2024-02-29 | Removed / first absent |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2023-02-28 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2023-02-28 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-05-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-08-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-11-30 | Removed / first absent |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 2024-11-30 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2023-05-31 | Removed / first absent |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2023-02-28 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-05-31 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2025-08-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-02-28 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2023-08-31 | Removed / first absent |
| WALMART INC | WALMART INC | 2023-08-31 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2023-02-28 | Removed / first absent |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2024-02-29 | Removed / first absent |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2024-02-29 | Removed / first absent |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2023-02-28 | Removed / first absent |
| US BANCORP | US BANCORP | 2024-11-30 | Removed / first absent |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2023-08-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2024-11-30 | Removed / first absent |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2023-05-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2023-05-31 | Removed / first absent |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2023-05-31 | Removed / first absent |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2024-05-31 | Removed / first absent |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2024-02-29 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-02-28 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2023-02-28 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2023-02-28 | Removed / first absent |
| California Earthquake Authority | California Earthquake Authority | 2025-05-31 | Removed / first absent |
| INTL FINANCE CORP | INTL FINANCE CORP | 2023-05-31 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2023-05-31 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2023-02-28 | Removed / first absent |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 2024-02-29 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Visa Inc | Visa Inc | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2025-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-08-31 | Removed / first absent |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2024-05-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2025-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-02-28 | Removed / first absent |
| AutoNation Inc | AutoNation Inc | 2024-08-31 | Removed / first absent |
| Weyerhaeuser Co | Weyerhaeuser Co | 2024-02-29 | Removed / first absent |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 2023-08-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-08-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-05-31 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2023-02-28 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2024-02-29 | Removed / first absent |
| HARTFORD FINL SVCS GRP | HARTFORD FINL SVCS GRP | 2024-11-30 | Removed / first absent |
| NOV INC | NOV INC | 2025-02-28 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2025-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2023-02-28 | Removed / first absent |
| Tampa Electric Co | Tampa Electric Co | 2025-05-31 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2024-11-30 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2024-02-29 | Removed / first absent |
| Masco Corp | Masco Corp | 2025-05-31 | Removed / first absent |
| KROGER CO | KROGER CO | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 2022-11-30 | Removed / first absent |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2023-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Removed / first absent |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Removed / first absent |
| AMEREN CORP | AMEREN CORP | 2023-08-31 | Removed / first absent |
| T-Mobile USA Inc | T-Mobile USA Inc | 2025-05-31 | Removed / first absent |
| Steel Dynamics Inc | Steel Dynamics Inc | 2024-02-29 | Removed / first absent |
| D.R. HORTON INC | D.R. HORTON INC | 2023-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2023-05-31 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2023-11-30 | Removed / first absent |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 2023-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2023-08-31 | Removed / first absent |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2024-11-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2023-05-31 | Removed / first absent |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 2023-05-31 | Removed / first absent |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-02-29 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2024-02-29 | Removed / first absent |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 2024-02-29 | Removed / first absent |
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-05-31 | Removed / first absent |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2024-08-31 | Removed / first absent |
| XILINX INC | XILINX INC | 2024-02-29 | Removed / first absent |
| BANNER HEALTH | BANNER HEALTH | 2023-08-31 | Removed / first absent |
| CHEVRON CORP | CHEVRON CORP | 2024-05-31 | Removed / first absent |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2024-08-31 | Removed / first absent |
| MAGELLAN MIDSTREAM PARTN | MAGELLAN MIDSTREAM PARTN | 2023-08-31 | Removed / first absent |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2024-02-29 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2023-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-11-30 | Removed / first absent |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2024-08-31 | Removed / first absent |
| VISA INC | VISA INC | 2024-02-29 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Removed / first absent |
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-11-30 | Removed / first absent |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 2025-11-30 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2022-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-11-30 | Removed / first absent |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2024-02-29 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2025-02-28 | Removed / first absent |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 2024-05-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2023-02-28 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2024-02-29 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-11-30 | Removed / first absent |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-11-30 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2023-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2023-08-31 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 2024-02-29 | Removed / first absent |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2023-02-28 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2025-05-31 | Removed / first absent |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2024-02-29 | Removed / first absent |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2025-02-28 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2023-08-31 | Removed / first absent |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2023-11-30 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2024-08-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-08-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-08-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Removed / first absent |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 2022-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-05-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2025-02-28 | Removed / first absent |
| META PLATFORMS INC | META PLATFORMS INC | 2023-02-28 | Removed / first absent |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2025-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2024-02-29 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2023-02-28 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2023-02-28 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2024-05-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-11-30 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2023-02-28 | Removed / first absent |
| KEY BANK NA | KEY BANK NA | 2024-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2024-02-29 | Removed / first absent |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2024-05-31 | Removed / first absent |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 2023-05-31 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| Western Digital Corp | Western Digital Corp | 2023-02-28 | Removed / first absent |
| General Motors Co | General Motors Co | 2023-11-30 | Removed / first absent |
| Lennar Corp | Lennar Corp | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2023-02-28 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-08-31 | Removed / first absent |
| Republic of Panama | Republic of Panama | 2023-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-08-31 | Removed / first absent |
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 2025-08-31 | Removed / first absent |
| Enel Chile SA | Enel Chile SA | 2024-02-29 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2023-11-30 | Removed / first absent |
| General Motors Co | General Motors Co | 2023-08-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-02-28 | Removed / first absent |
| BROOKFIELD ASSET MAN INC | BROOKFIELD ASSET MAN INC | 2024-02-29 | Removed / first absent |
| EVERGY INC | EVERGY INC | 2023-05-31 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-02-28 | Removed / first absent |
| Welltower Inc | Welltower Inc | 2024-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-02-28 | Removed / first absent |
| AIRCASTLE LTD | AIRCASTLE LTD | 2025-08-31 | Removed / first absent |
| Micron Technology Inc | Micron Technology Inc | 2024-11-30 | Removed / first absent |
| EPR Properties | EPR Properties | 2026-02-28 | Removed / first absent |
| Constellation Brands Inc | Constellation Brands Inc | 2024-11-30 | Removed / first absent |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2022-11-30 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-02-28 | Removed / first absent |
| WALMART INC | WALMART INC | 2024-02-29 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2024-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-08-31 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2025-05-31 | Removed / first absent |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2024-02-29 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-02-28 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2024-08-31 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2024-11-30 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2022-08-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2024-02-29 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2024-02-29 | Removed / first absent |
| Apple Inc | Apple Inc | 2023-02-28 | Removed / first absent |
| Ascension Health | Ascension Health | 2023-02-28 | Removed / first absent |
| Devon Energy Corporation | Devon Energy Corporation | 2023-05-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2024-11-30 | Removed / first absent |
| KFW | KFW | 2025-02-28 | Removed / first absent |
| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 2022-08-31 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2023-02-28 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2024-05-31 | Removed / first absent |
| KFW | KFW | 2023-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2023-02-28 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2024-02-29 | Removed / first absent |
| Mastercard Inc | Mastercard Inc | 2024-11-30 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2024-05-31 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2022-08-31 | Removed / first absent |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 2024-02-29 | Removed / first absent |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 2024-02-29 | Removed / first absent |
| MidAmerican Energy Co | MidAmerican Energy Co | 2024-02-29 | Removed / first absent |
| KLA Corp | KLA Corp | 2024-11-30 | Removed / first absent |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2024-05-31 | Removed / first absent |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 2024-05-31 | Removed / first absent |
| Alleghany Corp | Alleghany Corp | 2023-02-28 | Removed / first absent |
| FMC CORP | FMC CORP | 2025-11-30 | Removed / first absent |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2025-02-28 | Removed / first absent |
| UNUM GROUP | UNUM GROUP | 2024-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| FISERV INC | FISERV INC | 2023-05-31 | Removed / first absent |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2022-08-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-11-30 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2023-05-31 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2023-02-28 | Removed / first absent |
| Florida Power & Light Co | Florida Power & Light Co | 2023-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-05-31 | Removed / first absent |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2023-11-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| US Bancorp | US Bancorp | 2023-02-28 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Removed / first absent |
| Ginnie Mae II pool | Ginnie Mae II pool | 2022-08-31 | Removed / first absent |
| Asian Development Bank | Asian Development Bank | 2023-02-28 | Removed / first absent |
| Duke Energy Corp | Duke Energy Corp | 2023-02-28 | Removed / first absent |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2024-05-31 | Removed / first absent |
| Comerica Inc | Comerica Inc | 2023-05-31 | Removed / first absent |
| Toledo Hospital/The | Toledo Hospital/The | 2022-08-31 | Removed / first absent |
| Lennar Corp | Lennar Corp | 2023-05-31 | Removed / first absent |
| Lennar Corp | Lennar Corp | 2023-05-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-08-31 | Removed / first absent |
| VeriSign Inc | VeriSign Inc | 2024-08-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-05-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2024-02-29 | Removed / first absent |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2023-11-30 | Removed / first absent |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-02-28 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2025-05-31 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2025-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 2023-02-28 | Removed / first absent |
| Ginnie Mae II pool | Ginnie Mae II pool | 2022-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Removed / first absent |
| EQUINOR ASA | EQUINOR ASA | 2023-02-28 | Removed / first absent |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 2023-05-31 | Removed / first absent |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2023-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| GATX CORP | GATX CORP | 2024-02-29 | Removed / first absent |
| WELLTOWER INC | WELLTOWER INC | 2025-08-31 | Removed / first absent |
| IDAHO POWER CO | IDAHO POWER CO | 2023-11-30 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2023-11-30 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2023-11-30 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2023-08-31 | Removed / first absent |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-02-28 | Removed / first absent |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2025-11-30 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-05-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2024-11-30 | Removed / first absent |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2024-05-31 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2023-02-28 | Removed / first absent |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 2025-05-31 | Removed / first absent |
| BON SECOURS MERCY | BON SECOURS MERCY | 2025-05-31 | Removed / first absent |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2026-02-28 | Removed / first absent |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2024-11-30 | Removed / first absent |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2023-11-30 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2022-08-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-02-29 | Removed / first absent |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| PUBLIC STORAGE | PUBLIC STORAGE | 2023-08-31 | Removed / first absent |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2023-11-30 | Removed / first absent |
| SOUTHERN CO | SOUTHERN CO | 2023-02-28 | Removed / first absent |
| CBRE SERVICES INC | CBRE SERVICES INC | 2024-02-29 | Removed / first absent |
| ENTERGY CORP | ENTERGY CORP | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-08-31 | Removed / first absent |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | 2024-11-30 | Removed / first absent |
| MAYO CLINIC | MAYO CLINIC | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2024-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-05-31 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2024-08-31 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2022-08-31 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2023-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| PFIZER INC | PFIZER INC | 2023-02-28 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2023-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2022-08-31 | Removed / first absent |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2022-08-31 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-05-31 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-02-28 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2023-11-30 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| MAGALLANES INC | MAGALLANES INC | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| S&P GLOBAL INC | S&P GLOBAL INC | 2023-05-31 | Removed / first absent |
| S&P GLOBAL INC | S&P GLOBAL INC | 2023-05-31 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-05-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| MAGALLANES INC | MAGALLANES INC | 2023-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-02-29 | Removed / first absent |
| University of Michigan | University of Michigan | 2023-08-31 | Removed / first absent |
| S&P GLOBAL INC | S&P GLOBAL INC | 2023-05-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2023-02-28 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2024-05-31 | Removed / first absent |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2022-08-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-05-31 | Removed / first absent |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 2025-05-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2023-02-28 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-08-31 | Removed / first absent |
| GATX CORP | GATX CORP | 2023-05-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2023-02-28 | Removed / first absent |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-02-28 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-02-28 | Removed / first absent |
| GSK CONSUMER HEALTHCARE | GSK CONSUMER HEALTHCARE | 2022-11-30 | Removed / first absent |
| OWL ROCK CORE INCOME COR | OWL ROCK CORE INCOME COR | 2022-08-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2023-05-31 | Removed / first absent |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2022-08-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Removed / first absent |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2025-08-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-08-31 | Removed / first absent |
| University of Michigan | University of Michigan | 2024-02-29 | Removed / first absent |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-11-30 | Removed / first absent |
| KEYCORP | KEYCORP | 2023-02-28 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2022-11-30 | Removed / first absent |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2025-08-31 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-08-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| FREDDIE MAC | FREDDIE MAC | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2025-05-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2023-11-30 | Removed / first absent |
| Toyota Motor Corp | Toyota Motor Corp | 2024-08-31 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2024-02-29 | Removed / first absent |
| Southern Copper Corp | Southern Copper Corp | 2022-08-31 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2023-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-02-28 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2023-02-28 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2023-08-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-08-31 | Removed / first absent |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 2024-11-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-08-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2022-05-31 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2026-02-28 | Removed / first absent |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2022-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| IBM CORP | IBM CORP | 2024-02-29 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2022-02-28 | Removed / first absent |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-11-30 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2024-02-29 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-02-28 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2023-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| VIATRIS INC | VIATRIS INC | 2025-02-28 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-02-28 | Removed / first absent |
| REALTY INCOME CORP | REALTY INCOME CORP | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2024-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-02-28 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2024-11-30 | Removed / first absent |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2023-11-30 | Removed / first absent |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2022-11-30 | Removed / first absent |
| Ryder System Inc | Ryder System Inc | 2021-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-11-30 | Removed / first absent |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| AVNET INC | AVNET INC | 2024-11-30 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-05-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2022-08-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-02-29 | Removed / first absent |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2024-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2023-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-08-31 | Removed / first absent |
| Corning Inc | Corning Inc | 2024-02-29 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-02-28 | Removed / first absent |
| Hess Corp | Hess Corp | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-02-29 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2022-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-02-28 | Removed / first absent |
| Intel Corp | Intel Corp | 2024-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-02-28 | Removed / first absent |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2025-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2025-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2025-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-02-29 | Removed / first absent |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2022-05-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2026-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2023-05-31 | Removed / first absent |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2022-02-28 | Removed / first absent |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2022-11-30 | Removed / first absent |
| American Express Co | American Express Co | 2023-11-30 | Removed / first absent |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2022-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-05-31 | Removed / first absent |
| salesforce.com Inc | salesforce.com Inc | 2024-08-31 | Removed / first absent |
| KEYCORP | KEYCORP | 2023-02-28 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2024-08-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2023-08-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2024-11-30 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2024-05-31 | Removed / first absent |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-08-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2024-11-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2024-02-29 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-05-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-11-30 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2023-05-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Removed / first absent |
| DTE Energy Co | DTE Energy Co | 2021-08-31 | Removed / first absent |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | 2025-02-28 | Removed / first absent |
| Novartis Capital Corp | Novartis Capital Corp | 2023-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-11-30 | Removed / first absent |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2024-02-29 | Removed / first absent |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2025-05-31 | Removed / first absent |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2023-02-28 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2023-11-30 | Removed / first absent |
| Valero Energy Corp | Valero Energy Corp | 2022-02-28 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2023-02-28 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2022-05-31 | Removed / first absent |
| WRKCo Inc | WRKCo Inc | 2024-05-31 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2025-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-11-30 | Removed / first absent |
| US Bancorp | US Bancorp | 2023-08-31 | Removed / first absent |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 2023-08-31 | Removed / first absent |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-11-30 | Removed / first absent |
| WRKCo Inc | WRKCo Inc | 2024-02-29 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-02-28 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-11-30 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-05-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2025-05-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-05-31 | Removed / first absent |
| Enbridge Inc | Enbridge Inc | 2024-08-31 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2024-08-31 | Removed / first absent |
| LINDE INC/CT | LINDE INC/CT | 2025-02-28 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2023-02-28 | Removed / first absent |
| TELUS Corp | TELUS Corp | 2025-05-31 | Removed / first absent |
| Kellogg Co | Kellogg Co | 2023-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-02-28 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2024-11-30 | Removed / first absent |
| Aflac Inc | Aflac Inc | 2022-11-30 | Removed / first absent |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 2025-05-31 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-11-30 | Removed / first absent |
| CLOROX COMPANY | CLOROX COMPANY | 2022-08-31 | Removed / first absent |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2024-11-30 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2023-02-28 | Removed / first absent |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2024-11-30 | Removed / first absent |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2024-05-31 | Removed / first absent |
| State Street Corp | State Street Corp | 2024-02-29 | Removed / first absent |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2024-02-29 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2024-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-11-30 | Removed / first absent |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2023-02-28 | Removed / first absent |
| IBM CORP | IBM CORP | 2024-05-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-08-31 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2023-08-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-02-28 | Removed / first absent |
| Republic of Peru | Republic of Peru | 2024-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2025-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2025-02-28 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2025-08-31 | Removed / first absent |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2023-02-28 | Removed / first absent |
| BAT Capital Corp | BAT Capital Corp | 2024-11-30 | Removed / first absent |
| General Electric Co | General Electric Co | 2021-08-31 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| Apple Inc | Apple Inc | 2025-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-11-30 | Removed / first absent |
| Wyeth LLC | Wyeth LLC | 2025-02-28 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-11-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-08-31 | Removed / first absent |
| Caterpillar Inc | Caterpillar Inc | 2023-11-30 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2022-08-31 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2021-11-30 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2024-08-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-05-31 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2023-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2025-05-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2023-11-30 | Removed / first absent |
| Intel Corp | Intel Corp | 2023-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-08-31 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2022-08-31 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-11-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-05-31 | Removed / first absent |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-11-30 | Removed / first absent |
| Zoetis Inc | Zoetis Inc | 2022-08-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-08-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2025-08-31 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2024-08-31 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2023-05-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Removed / first absent |
| Mastercard Inc | Mastercard Inc | 2023-05-31 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2023-08-31 | Removed / first absent |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 2022-05-31 | Removed / first absent |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 2023-02-28 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2023-11-30 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2023-08-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-02-28 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2022-08-31 | Removed / first absent |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2023-02-28 | Removed / first absent |
| NEWMONT CORP | NEWMONT CORP | 2024-11-30 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2024-05-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2025-11-30 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2022-08-31 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2024-05-31 | Removed / first absent |
| CommonSpirit Health | CommonSpirit Health | 2023-05-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2026-02-28 | Removed / first absent |
| KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN | 2023-05-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2024-11-30 | Removed / first absent |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2023-02-28 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2023-02-28 | Removed / first absent |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 2022-05-31 | Removed / first absent |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2025-02-28 | Removed / first absent |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2023-08-31 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2024-11-30 | Removed / first absent |
| HEALTHPEAK PROPERTIES | HEALTHPEAK PROPERTIES | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2022-08-31 | Removed / first absent |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2023-02-28 | Removed / first absent |
| Halliburton Co | Halliburton Co | 2025-08-31 | Removed / first absent |
| PECO Energy Co | PECO Energy Co | 2025-02-28 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2022-08-31 | Removed / first absent |
| Aetna Inc | Aetna Inc | 2024-11-30 | Removed / first absent |
| KROGER CO | KROGER CO | 2025-02-28 | Removed / first absent |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2025-08-31 | Removed / first absent |
| PacifiCorp | PacifiCorp | 2025-08-31 | Removed / first absent |
| Southwest Gas Corp | Southwest Gas Corp | 2024-11-30 | Removed / first absent |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2023-05-31 | Removed / first absent |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 2021-11-30 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-05-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2021-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-08-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-02-28 | Removed / first absent |
| BAT Capital Corp | BAT Capital Corp | 2023-08-31 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2021-11-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2022-05-31 | Removed / first absent |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2023-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-11-30 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2022-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| American Express Co | American Express Co | 2022-08-31 | Removed / first absent |
| Ares Capital Corp | Ares Capital Corp | 2022-02-28 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2023-02-28 | Removed / first absent |
| HCA Inc | HCA Inc | 2022-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2021-11-30 | Removed / first absent |
| FORTUNE BRANDS HOME & SE | FORTUNE BRANDS HOME & SE | 2022-11-30 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2022-05-31 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-02-28 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2021-11-30 | Removed / first absent |
| Caterpillar Inc | Caterpillar Inc | 2023-05-31 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2022-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-05-31 | Removed / first absent |
| CC HOLDINGS GS V LLC/CRO | CC HOLDINGS GS V LLC/CRO | 2022-05-31 | Removed / first absent |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2023-02-28 | Removed / first absent |
| General Electric Co | General Electric Co | 2021-08-31 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2024-11-30 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2021-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2021-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2023-05-31 | Removed / first absent |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2022-05-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-11-30 | Removed / first absent |
| SOUTHERN CO | SOUTHERN CO | 2022-08-31 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2023-02-28 | Removed / first absent |
| ALABAMA POWER CO | ALABAMA POWER CO | 2025-05-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2022-05-31 | Removed / first absent |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 2023-02-28 | Removed / first absent |
| Cardinal Health Inc | Cardinal Health Inc | 2022-05-31 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2023-02-28 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2023-08-31 | Removed / first absent |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2023-05-31 | Removed / first absent |
| NetApp Inc | NetApp Inc | 2023-11-30 | Removed / first absent |
| Chevron Corp | Chevron Corp | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2024-02-29 | Removed / first absent |
| Micron Technology Inc | Micron Technology Inc | 2021-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2022-02-28 | Removed / first absent |
| US Bancorp | US Bancorp | 2023-02-28 | Removed / first absent |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2023-08-31 | Removed / first absent |
| Jefferies Group LLC | Jefferies Group LLC | 2021-11-30 | Removed / first absent |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 2021-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2023-02-28 | Removed / first absent |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2023-11-30 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2021-08-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-02-28 | Removed / first absent |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 2024-02-29 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2022-02-28 | Removed / first absent |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | 2023-05-31 | Removed / first absent |
| TRUIST BANK | TRUIST BANK | 2024-11-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-05-31 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2025-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2022-08-31 | Removed / first absent |
| CYRUSONE LP/CYRUSONE FIN | CYRUSONE LP/CYRUSONE FIN | 2022-05-31 | Removed / first absent |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2024-02-29 | Removed / first absent |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 2025-08-31 | Removed / first absent |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| ADOBE INC | ADOBE INC | 2024-02-29 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-11-30 | Removed / first absent |
| GEORGIA POWER CO | GEORGIA POWER CO | 2022-08-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2022-05-31 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2023-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2024-02-29 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-02-28 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2023-05-31 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2022-02-28 | Removed / first absent |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-08-31 | Removed / first absent |
| TJX COS INC | TJX COS INC | 2021-08-31 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2024-05-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2025-08-31 | Removed / first absent |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2023-02-28 | Removed / first absent |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | 2022-11-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| NVIDIA CORP | NVIDIA CORP | 2024-11-30 | Removed / first absent |
| NVIDIA CORP | NVIDIA CORP | 2023-02-28 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2023-05-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2024-11-30 | Removed / first absent |
| NIKE INC | NIKE INC | 2024-05-31 | Removed / first absent |
| FOX CORP | FOX CORP | 2025-05-31 | Removed / first absent |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2024-11-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2022-05-31 | Removed / first absent |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2023-05-31 | Removed / first absent |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2024-11-30 | Removed / first absent |
| VISA INC | VISA INC | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2022-08-31 | Removed / first absent |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | 2021-11-30 | Removed / first absent |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-05-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-08-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-05-31 | Removed / first absent |
| GM Financial Consumer Automobile Receivables Trust 2020-2 | GM Financial Consumer Automobile Receivables Trust 2020-2 | 2023-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-02-28 | Removed / first absent |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2022-08-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2023-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-11-30 | Removed / first absent |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2023-02-28 | Removed / first absent |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2024-05-31 | Removed / first absent |
| AON CORP | AON CORP | 2024-11-30 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2024-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| QUALCOMM INC | QUALCOMM INC | 2022-11-30 | Removed / first absent |
| STARBUCKS CORP | STARBUCKS CORP | 2025-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-02-29 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-05-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-05-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2022-05-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2022-05-31 | Removed / first absent |
| EQUINOR ASA | EQUINOR ASA | 2023-02-28 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2024-05-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2022-08-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2024-08-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2023-08-31 | Removed / first absent |
| HP INC | HP INC | 2025-05-31 | Removed / first absent |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 2025-05-31 | Removed / first absent |
| NUCOR CORP | NUCOR CORP | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-02-28 | Removed / first absent |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2025-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| VMWARE INC | VMWARE INC | 2024-05-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2022-08-31 | Removed / first absent |
| Fanniemae-Aces | Fanniemae-Aces | 2024-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-05-31 | Removed / first absent |
| PECO ENERGY CO | PECO ENERGY CO | 2024-02-29 | Removed / first absent |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2022-08-31 | Removed / first absent |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2023-02-28 | Removed / first absent |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2023-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2022-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2024-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-05-31 | Removed / first absent |
| NUTRIEN LTD | NUTRIEN LTD | 2024-02-29 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2023-08-31 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2023-11-30 | Removed / first absent |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2023-11-30 | Removed / first absent |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 2024-11-30 | Removed / first absent |
| PROLOGIS LP | PROLOGIS LP | 2024-11-30 | Removed / first absent |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 2024-11-30 | Removed / first absent |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2024-08-31 | Removed / first absent |
| RELIANCE STEEL & ALUM | RELIANCE STEEL & ALUM | 2024-08-31 | Removed / first absent |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-05-31 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2024-02-29 | Removed / first absent |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2023-02-28 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2023-02-28 | Removed / first absent |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2024-11-30 | Removed / first absent |
| SAN DIEGO G & E | SAN DIEGO G & E | 2023-11-30 | Removed / first absent |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2023-02-28 | Removed / first absent |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-11-30 | Removed / first absent |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2023-08-31 | Removed / first absent |
| DANAHER CORP | DANAHER CORP | 2024-08-31 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2023-11-30 | Removed / first absent |
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2024-11-30 | Removed / first absent |
| CHEVRON USA INC | CHEVRON USA INC | 2021-08-31 | Removed / first absent |
| CHEVRON USA INC | CHEVRON USA INC | 2022-08-31 | Removed / first absent |
| PVH CORP | PVH CORP | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| BAIDU INC | BAIDU INC | 2022-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2022-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2023-02-28 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2025-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2025-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-08-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2024-11-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-02-28 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-02-28 | Removed / first absent |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2024-11-30 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-11-30 | Removed / first absent |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-11-30 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2022-02-28 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2023-05-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2023-02-28 | Removed / first absent |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2023-02-28 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2025-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Removed / first absent |
| QUALCOMM INC | QUALCOMM INC | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2026-02-28 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-05-31 | Removed / first absent |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2024-08-31 | Removed / first absent |
| KFW | KFW | 2025-02-28 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2023-02-28 | Removed / first absent |
| LOWE'S COS INC | LOWE'S COS INC | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-08-31 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2021-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2023-05-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2024-02-29 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-02-29 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2025-02-28 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2022-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-02-28 | Removed / first absent |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2023-02-28 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-05-31 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2023-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-05-31 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2021-08-31 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-02-28 | Removed / first absent |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Bank | Bank | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2023-08-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-05-31 | Removed / first absent |
| Bank | Bank | 2025-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2021-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-02-29 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2024-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-02-29 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2024-08-31 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2024-11-30 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2023-11-30 | Removed / first absent |
| KLA Corp | KLA Corp | 2023-11-30 | Removed / first absent |
| Province of Quebec | Province of Quebec | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2023-05-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2023-02-28 | Removed / first absent |
| Baxalta Inc | Baxalta Inc | 2024-08-31 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2025-02-28 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2023-08-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2024-08-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2023-02-28 | Removed / first absent |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2025-08-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2026-02-28 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2025-02-28 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2023-02-28 | Removed / first absent |
| Fiserv Inc | Fiserv Inc | 2024-11-30 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2025-02-28 | Removed / first absent |
| Masco Corp | Masco Corp | 2021-05-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2024-11-30 | Removed / first absent |
| MARVELL TECHNOLOGY GROUP | MARVELL TECHNOLOGY GROUP | 2021-05-31 | Removed / first absent |
| Franklin Resources Inc | Franklin Resources Inc | 2024-05-31 | Removed / first absent |
| Verisk Analytics Inc | Verisk Analytics Inc | 2024-11-30 | Removed / first absent |
| Hasbro Inc | Hasbro Inc | 2024-08-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2024-08-31 | Removed / first absent |
| American Homes 4 Rent | American Homes 4 Rent | 2025-05-31 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2024-02-29 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2023-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-05-31 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2023-02-28 | Removed / first absent |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2024-08-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2025-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2021-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-05-31 | Removed / first absent |
| MAGELLAN MIDSTREAM PARTN | MAGELLAN MIDSTREAM PARTN | 2024-02-29 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-02-29 | Removed / first absent |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2022-11-30 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2022-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2023-05-31 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2022-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2022-08-31 | Removed / first absent |
| Booking Holdings Inc | Booking Holdings Inc | 2022-05-31 | Removed / first absent |
| ERP Operating LP | ERP Operating LP | 2022-05-31 | Removed / first absent |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 2023-05-31 | Removed / first absent |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 2022-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2021-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2025-05-31 | Removed / first absent |
| Main Street Capital Corp | Main Street Capital Corp | 2022-08-31 | Removed / first absent |
| HASBRO INC | HASBRO INC | 2025-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| BGC PARTNERS INC | BGC PARTNERS INC | 2023-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| DUKE REALTY LP | DUKE REALTY LP | 2022-11-30 | Removed / first absent |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 2024-02-29 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2022-02-28 | Removed / first absent |
| ANTHEM INC | ANTHEM INC | 2024-02-29 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2022-02-28 | Removed / first absent |
| BORGWARNER INC | BORGWARNER INC | 2025-02-28 | Removed / first absent |
| US BANCORP | US BANCORP | 2023-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2022-08-31 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-05-31 | Removed / first absent |
| FANNIE MAE | FANNIE MAE | 2023-02-28 | Removed / first absent |
| LINDE INC/CT | LINDE INC/CT | 2025-05-31 | Removed / first absent |
| CHEVRON USA INC | CHEVRON USA INC | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2024-08-31 | Removed / first absent |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2024-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-08-31 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2025-11-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2025-08-31 | Removed / first absent |
| CHEVRON USA INC | CHEVRON USA INC | 2023-11-30 | Removed / first absent |
| GENERAL MILLS INC | GENERAL MILLS INC | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| KFW | KFW | 2023-02-28 | Removed / first absent |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2022-05-31 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2025-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Eli Lilly & Co | Eli Lilly & Co | 2021-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2023-11-30 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2023-11-30 | Removed / first absent |
| COCA-COLA CO/THE | COCA-COLA CO/THE | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2021-11-30 | Removed / first absent |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2021-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2023-11-30 | Removed / first absent |
| LYB INT FINANCE III | LYB INT FINANCE III | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2021-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2023-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2021-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2021-02-28 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2024-08-31 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2023-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2024-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2024-02-29 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| UPJOHN INC | UPJOHN INC | 2021-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2023-02-28 | Removed / first absent |
| MICROSOFT CORP | MICROSOFT CORP | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-11-30 | Removed / first absent |
| UPJOHN INC | UPJOHN INC | 2021-11-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2024-02-29 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| UPJOHN INC | UPJOHN INC | 2021-11-30 | Removed / first absent |
| MERCK & CO INC | MERCK & CO INC | 2023-11-30 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2024-02-29 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| Texas Transportation Commission | Texas Transportation Commission | 2024-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-05-31 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2021-02-28 | Removed / first absent |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2021-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2021-02-28 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2025-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2022-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-05-31 | Removed / first absent |
| Texas Transportation Commission State Highway Fund | Texas Transportation Commission State Highway Fund | 2024-05-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2024-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2025-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-02-28 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-11-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2023-11-30 | Removed / first absent |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 2024-08-31 | Removed / first absent |
| FISERV INC | FISERV INC | 2024-11-30 | Removed / first absent |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2024-11-30 | Removed / first absent |
| KFW | KFW | 2024-02-29 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2021-02-28 | Removed / first absent |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 2021-02-28 | Removed / first absent |
| INGERSOLL-RAND LUX FINAN | INGERSOLL-RAND LUX FINAN | 2023-11-30 | Removed / first absent |
| Georgia Power Co | Georgia Power Co | 2024-08-31 | Removed / first absent |
| UNITED AIR 2013-1 A PTT | UNITED AIR 2013-1 A PTT | 2024-11-30 | Removed / first absent |
| Jabil Inc | Jabil Inc | 2024-08-31 | Removed / first absent |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2023-08-31 | Removed / first absent |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2023-02-28 | Removed / first absent |
| US AIRWAYS 2013-1A PTT | US AIRWAYS 2013-1A PTT | 2021-05-31 | Removed / first absent |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD | 2023-11-30 | Removed / first absent |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2024-02-29 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2023-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2022-05-31 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2020-08-31 | Removed / first absent |
| Ecopetrol SA | Ecopetrol SA | 2021-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2024-11-30 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2023-11-30 | Removed / first absent |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2023-05-31 | Removed / first absent |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2024-11-30 | Removed / first absent |
| Applied Materials Inc | Applied Materials Inc | 2022-08-31 | Removed / first absent |
| Hess Corp | Hess Corp | 2024-11-30 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2021-08-31 | Removed / first absent |
| AstraZeneca PLC | AstraZeneca PLC | 2024-11-30 | Removed / first absent |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 2023-11-30 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2020-08-31 | Removed / first absent |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 2024-11-30 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2024-11-30 | Removed / first absent |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2021-11-30 | Removed / first absent |
| TRAVELERS COS INC | TRAVELERS COS INC | 2023-11-30 | Removed / first absent |
| DTE Electric Co | DTE Electric Co | 2024-11-30 | Removed / first absent |
| Black Hills Corp | Black Hills Corp | 2024-11-30 | Removed / first absent |
| VIACOMCBS INC | VIACOMCBS INC | 2024-11-30 | Removed / first absent |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2021-02-28 | Removed / first absent |
| Consumers Energy Co | Consumers Energy Co | 2023-05-31 | Removed / first absent |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2021-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2021-02-28 | Removed / first absent |
| TRUIST FIN CORP | TRUIST FIN CORP | 2021-08-31 | Removed / first absent |
| Visa Inc | Visa Inc | 2022-02-28 | Removed / first absent |
| HUNGARY | HUNGARY | 2022-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2023-02-28 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2020-11-30 | Removed / first absent |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 2021-02-28 | Removed / first absent |
| Emerson Electric Co | Emerson Electric Co | 2021-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-08-31 | Removed / first absent |
| Royal Bank of Canada | Royal Bank of Canada | 2022-02-28 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2020-11-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-02-28 | Removed / first absent |
| American Express Co | American Express Co | 2021-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-11-30 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2021-11-30 | Removed / first absent |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 2023-02-28 | Removed / first absent |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2021-02-28 | Removed / first absent |
| eBay Inc | eBay Inc | 2022-02-28 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-08-31 | Removed / first absent |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2021-02-28 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2022-02-28 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2021-02-28 | Removed / first absent |
| American Express Co | American Express Co | 2021-05-31 | Removed / first absent |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| Corp Andina de Fomento | Corp Andina de Fomento | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Removed / first absent |
| Ginnie Mae II pool | Ginnie Mae II pool | 2020-08-31 | Removed / first absent |
| HP Inc | HP Inc | 2020-08-31 | Removed / first absent |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2024-08-31 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2021-02-28 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2023-11-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2023-11-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2021-11-30 | Removed / first absent |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2021-02-28 | Removed / first absent |
| CORNING INC | CORNING INC | 2025-05-31 | Removed / first absent |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2023-11-30 | Removed / first absent |
| INTL FINANCE CORP | INTL FINANCE CORP | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| KLA CORP | KLA CORP | 2024-11-30 | Removed / first absent |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2024-02-29 | Removed / first absent |
| PARTNERS HEALTHCARE SYST | PARTNERS HEALTHCARE SYST | 2024-05-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2023-02-28 | Removed / first absent |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2025-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2023-02-28 | Removed / first absent |
| NYU HOSPITALS CENTER | NYU HOSPITALS CENTER | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2021-05-31 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2022-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2024-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2023-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-05-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2025-08-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2025-02-28 | Removed / first absent |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2022-02-28 | Removed / first absent |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2020-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-05-31 | Removed / first absent |
| Ginnie Mae II pool | Ginnie Mae II pool | 2020-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| INTEL CORP | INTEL CORP | 2023-02-28 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-11-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-08-31 | Removed / first absent |
| BROADCOM INC | BROADCOM INC | 2020-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2025-05-31 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2023-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2020-11-30 | Removed / first absent |
| APPLE INC | APPLE INC | 2024-02-29 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-11-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-08-31 | Removed / first absent |
| Ginnie Mae I pool | Ginnie Mae I pool | 2020-08-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-05-31 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2023-11-30 | Removed / first absent |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 2024-02-29 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| WestRock MWV LLC | WestRock MWV LLC | 2023-05-31 | Removed / first absent |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 2023-05-31 | Removed / first absent |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2021-08-31 | Removed / first absent |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 2023-11-30 | Removed / first absent |
| Cenovus Energy Inc | Cenovus Energy Inc | 2020-05-31 | Removed / first absent |
| George Washington University/The | George Washington University/The | 2023-02-28 | Removed / first absent |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2024-11-30 | Removed / first absent |
| Bay Area Toll Authority | Bay Area Toll Authority | 2024-02-29 | Removed / first absent |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2024-02-29 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2022-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2025-05-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2024-08-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-08-31 | Removed / first absent |
| Reynolds American Inc | Reynolds American Inc | 2024-08-31 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2023-11-30 | Removed / first absent |
| Mylan NV | Mylan NV | 2025-02-28 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2024-02-29 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-05-31 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2023-11-30 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2024-02-29 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2021-02-28 | Removed / first absent |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2025-02-28 | Removed / first absent |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| KFW | KFW | 2023-08-31 | Removed / first absent |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 2024-05-31 | Removed / first absent |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2023-11-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-02-28 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2024-11-30 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2024-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2024-02-29 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2023-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2024-08-31 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2023-02-28 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2024-11-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2024-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-02-28 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2024-11-30 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2024-02-29 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2024-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-05-31 | Removed / first absent |
| American Express Credit Corp | American Express Credit Corp | 2022-02-28 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2024-02-29 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2025-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2021-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-08-31 | Removed / first absent |
| FirstEnergy Corp | FirstEnergy Corp | 2020-11-30 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2024-11-30 | Removed / first absent |
| Williams Cos Inc/The | Williams Cos Inc/The | 2024-11-30 | Removed / first absent |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2023-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2023-02-28 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2024-08-31 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2020-05-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2023-02-28 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2020-05-31 | Removed / first absent |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2023-02-28 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2023-11-30 | Removed / first absent |
| Republic of Poland | Republic of Poland | 2024-02-29 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2025-05-31 | Removed / first absent |
| Province of Alberta Canada | Province of Alberta Canada | 2024-02-29 | Removed / first absent |
| Expedia Group Inc | Expedia Group Inc | 2025-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2022-08-31 | Removed / first absent |
| Republic of Panama | Republic of Panama | 2024-08-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2023-05-31 | Removed / first absent |
| Province of Quebec | Province of Quebec | 2023-11-30 | Removed / first absent |
| Concho Resources Inc | Concho Resources Inc | 2021-02-28 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2024-11-30 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2024-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2025-05-31 | Removed / first absent |
| Ecolab Inc | Ecolab Inc | 2024-08-31 | Removed / first absent |
| Asian Development Bank | Asian Development Bank | 2024-02-29 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2023-02-28 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2024-08-31 | Removed / first absent |
| Honeywell International Inc | Honeywell International Inc | 2025-05-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2020-05-31 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2026-02-28 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2024-11-30 | Removed / first absent |
| Sanofi | Sanofi | 2024-08-31 | Removed / first absent |
| APPLE INC | APPLE INC | 2024-02-29 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2023-02-28 | Removed / first absent |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 2025-05-31 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2020-11-30 | Removed / first absent |
| LYB International Finance II BV | LYB International Finance II BV | 2022-02-28 | Removed / first absent |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 2020-11-30 | Removed / first absent |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2024-05-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2023-08-31 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2024-08-31 | Removed / first absent |
| Lowe's Companies, Inc | Lowe's Companies, Inc | 2023-02-28 | Removed / first absent |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 2023-02-28 | Removed / first absent |
| SITE Centers Corp | SITE Centers Corp | 2023-11-30 | Removed / first absent |
| International Paper Co | International Paper Co | 2021-11-30 | Removed / first absent |
| Cintas Corp No 2 | Cintas Corp No 2 | 2025-05-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2025-02-28 | Removed / first absent |
| KeyCorp | KeyCorp | 2023-08-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2021-02-28 | Removed / first absent |
| Republic of Peru | Republic of Peru | 2024-11-30 | Removed / first absent |
| Sysco Corp | Sysco Corp | 2025-05-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2021-11-30 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2023-05-31 | Removed / first absent |
| BB&T Corp | BB&T Corp | 2023-02-28 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2020-02-29 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2024-08-31 | Removed / first absent |
| Marathon Oil Corp | Marathon Oil Corp | 2021-11-30 | Removed / first absent |
| Target Corp | Target Corp | 2024-08-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2024-02-29 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2021-02-28 | Removed / first absent |
| ERP OPERATING LP | ERP OPERATING LP | 2024-08-31 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2024-08-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2025-02-28 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2024-05-31 | Removed / first absent |
| Kimco Realty Corp | Kimco Realty Corp | 2023-02-28 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2024-08-31 | Removed / first absent |
| American Express Co | American Express Co | 2023-02-28 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2024-11-30 | Removed / first absent |
| BP Capital Markets PLC | BP Capital Markets PLC | 2022-08-31 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2024-11-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2023-02-28 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2020-02-29 | Removed / first absent |
| Southern Co/The | Southern Co/The | 2024-11-30 | Removed / first absent |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 2024-08-31 | Removed / first absent |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 2025-02-28 | Removed / first absent |
| Kinross Gold Corp | Kinross Gold Corp | 2026-02-28 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2025-05-31 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2024-08-31 | Removed / first absent |
| Noble Energy Inc | Noble Energy Inc | 2021-02-28 | Removed / first absent |
| Welltower Inc | Welltower Inc | 2025-05-31 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2023-05-31 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2024-05-31 | Removed / first absent |
| McKesson Corp | McKesson Corp | 2021-08-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2024-08-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2025-08-31 | Removed / first absent |
| Cboe Global Markets Inc | Cboe Global Markets Inc | 2024-02-29 | Removed / first absent |
| Duke Energy Corp | Duke Energy Corp | 2025-02-28 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2023-05-31 | Removed / first absent |
| CBRE Services Inc | CBRE Services Inc | 2025-05-31 | Removed / first absent |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2025-05-31 | Removed / first absent |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2023-08-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-02-28 | Removed / first absent |
| Brookfield Finance Inc | Brookfield Finance Inc | 2024-02-29 | Removed / first absent |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2024-05-31 | Removed / first absent |
| VEREIT Operating Partnership LP | VEREIT Operating Partnership LP | 2021-11-30 | Removed / first absent |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 2022-02-28 | Removed / first absent |
| Sunoco Logistics Partners Operations LP | Sunoco Logistics Partners Operations LP | 2025-08-31 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2024-11-30 | Removed / first absent |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2024-02-29 | Removed / first absent |
| American Water Capital Corp | American Water Capital Corp | 2023-02-28 | Removed / first absent |
| Ares Capital Corp | Ares Capital Corp | 2024-05-31 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2024-02-29 | Removed / first absent |
| Kroger Co/The | Kroger Co/The | 2024-11-30 | Removed / first absent |
| AutoNation Inc | AutoNation Inc | 2024-11-30 | Removed / first absent |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 2023-02-28 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2025-05-31 | Removed / first absent |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 2025-05-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2022-11-30 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2024-02-29 | Removed / first absent |
| ONEOK Inc | ONEOK Inc | 2025-05-31 | Removed / first absent |
| 3M Co | 3M Co | 2023-02-28 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2023-11-30 | Removed / first absent |
| Carlisle Cos Inc | Carlisle Cos Inc | 2025-05-31 | Removed / first absent |
| Parker-Hannifin Corp | Parker-Hannifin Corp | 2023-08-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2025-08-31 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2020-05-31 | Removed / first absent |
| Tapestry Inc | Tapestry Inc | 2025-05-31 | Removed / first absent |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 2025-05-31 | Removed / first absent |
| CBS Corp | CBS Corp | 2025-02-28 | Removed / first absent |
| Xylem Inc/NY | Xylem Inc/NY | 2025-11-30 | Removed / first absent |
| Realty Income Corp | Realty Income Corp | 2025-05-31 | Removed / first absent |
| Allstate Corp/The | Allstate Corp/The | 2021-02-28 | Removed / first absent |
| Ford Motor Co | Ford Motor Co | 2020-05-31 | Removed / first absent |
| Healthcare Trust of America Holdings LP | Healthcare Trust of America Holdings LP | 2025-02-28 | Removed / first absent |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 2023-05-31 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2021-02-28 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2023-02-28 | Removed / first absent |
| CME Group Inc | CME Group Inc | 2024-05-31 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2024-05-31 | Removed / first absent |
| Hershey Co/The | Hershey Co/The | 2025-08-31 | Removed / first absent |
| Vulcan Materials Co | Vulcan Materials Co | 2024-05-31 | Removed / first absent |
| AutoZone Inc | AutoZone Inc | 2024-05-31 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2024-11-30 | Removed / first absent |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 2023-08-31 | Removed / first absent |
| Dover Corp | Dover Corp | 2024-11-30 | Removed / first absent |
| Kimco Realty Corp | Kimco Realty Corp | 2024-08-31 | Removed / first absent |
| Sabra Health Care LP | Sabra Health Care LP | 2025-05-31 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2025-05-31 | Removed / first absent |
| AutoNation Inc | AutoNation Inc | 2023-02-28 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2025-08-31 | Removed / first absent |
| Eaton Vance Corp | Eaton Vance Corp | 2025-08-31 | Removed / first absent |
| Ameren Illinois Co | Ameren Illinois Co | 2025-02-28 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2024-08-31 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2021-02-28 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2025-05-31 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2024-11-30 | Removed / first absent |
| Methanex Corp | Methanex Corp | 2020-05-31 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2023-08-31 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2024-08-31 | Removed / first absent |
| Public Service Electric & Gas Co | Public Service Electric & Gas Co | 2023-08-31 | Removed / first absent |
| Janus Capital Group Inc | Janus Capital Group Inc | 2024-08-31 | Removed / first absent |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | 2025-05-31 | Removed / first absent |
| Texas Instruments Inc | Texas Instruments Inc | 2024-08-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2025-11-30 | Removed / first absent |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 2023-08-31 | Removed / first absent |
| DXC Technology Co | DXC Technology Co | 2021-11-30 | Removed / first absent |
| Eagle Materials Inc | Eagle Materials Inc | 2021-08-31 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2024-08-31 | Removed / first absent |
| BankUnited Inc | BankUnited Inc | 2023-05-31 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2024-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-02-28 | Removed / first absent |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 2023-02-28 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| Republica Oriental Del Uruguay | Republica Oriental Del Uruguay | 2024-02-29 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2021-11-30 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2024-11-30 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2024-08-31 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2020-11-30 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2024-02-29 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2025-05-31 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2025-08-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-08-31 | Removed / first absent |
| General Electric Co | General Electric Co | 2024-08-31 | Removed / first absent |
| Vale Overseas Ltd | Vale Overseas Ltd | 2024-08-31 | Removed / first absent |
| General Electric Co | General Electric Co | 2023-11-30 | Removed / first absent |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 2025-02-28 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2024-11-30 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2022-05-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2024-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-02-28 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2020-02-29 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2023-11-30 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2023-02-28 | Removed / first absent |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 2023-11-30 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2024-11-30 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| Telefonica Emisiones SAU | Telefonica Emisiones SAU | 2022-08-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-02-28 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2025-05-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2023-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-08-31 | Removed / first absent |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2024-08-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2024-11-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-11-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2025-05-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2024-02-29 | Removed / first absent |
| United Mexican States | United Mexican States | 2024-11-30 | Removed / first absent |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 2023-05-31 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2024-02-29 | Removed / first absent |
| Republic of the Philippines | Republic of the Philippines | 2023-02-28 | Removed / first absent |
| FirstEnergy Corp | FirstEnergy Corp | 2020-11-30 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2024-11-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2024-02-29 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2023-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-08-31 | Removed / first absent |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 2024-11-30 | Removed / first absent |
| Williams Cos Inc/The | Williams Cos Inc/The | 2025-02-28 | Removed / first absent |
| Viacom Inc | Viacom Inc | 2023-11-30 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2023-05-31 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-05-31 | Removed / first absent |
| Telefonica Europe BV | Telefonica Europe BV | 2023-02-28 | Removed / first absent |
| Texas Instruments Inc | Texas Instruments Inc | 2025-05-31 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2023-02-28 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-11-30 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2023-02-28 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2023-05-31 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2025-05-31 | Removed / first absent |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 2023-05-31 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2023-05-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 2024-02-29 | Removed / first absent |
| General Electric Co | General Electric Co | 2021-08-31 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2023-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2023-05-31 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2024-08-31 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2025-02-28 | Removed / first absent |
| Intel Corp | Intel Corp | 2024-02-29 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2023-02-28 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2023-08-31 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2023-08-31 | Removed / first absent |
| Time Warner Cable LLC | Time Warner Cable LLC | 2025-02-28 | Removed / first absent |
| Unilever Capital Corp | Unilever Capital Corp | 2023-11-30 | Removed / first absent |
| Discovery Communications LLC | Discovery Communications LLC | 2025-08-31 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2023-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-11-30 | Removed / first absent |
| Halliburton Co | Halliburton Co | 2023-02-28 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2021-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-02-29 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-11-30 | Removed / first absent |
| Ford Motor Co | Ford Motor Co | 2020-11-30 | Removed / first absent |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 2024-11-30 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2024-11-30 | Removed / first absent |
| LYB International Finance BV | LYB International Finance BV | 2025-02-28 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2024-08-31 | Removed / first absent |
| NIKE Inc | NIKE Inc | 2024-11-30 | Removed / first absent |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 2025-02-28 | Removed / first absent |
| CNOOC International Ltd | CNOOC International Ltd | 2022-05-31 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2025-11-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2024-02-29 | Removed / first absent |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2025-05-31 | Removed / first absent |
| International Paper Co | International Paper Co | 2022-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-11-30 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2025-05-31 | Removed / first absent |
| Discovery Communications LLC | Discovery Communications LLC | 2020-11-30 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2021-02-28 | Removed / first absent |
| CME Group Inc | CME Group Inc | 2023-11-30 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2022-08-31 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2021-02-28 | Removed / first absent |
| LyondellBasell Industries NV | LyondellBasell Industries NV | 2025-08-31 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2024-08-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2024-02-29 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2025-05-31 | Removed / first absent |
| Visa Inc | Visa Inc | 2024-11-30 | Removed / first absent |
| University of Southern California | University of Southern California | 2023-05-31 | Removed / first absent |
| Shell International Finance BV | Shell International Finance BV | 2026-02-28 | Removed / first absent |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2024-11-30 | Removed / first absent |
| Burlington Resources LLC | Burlington Resources LLC | 2023-05-31 | Removed / first absent |
| Connecticut Light & Power Co/The | Connecticut Light & Power Co/The | 2023-05-31 | Removed / first absent |
| Hess Corp | Hess Corp | 2023-11-30 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2024-08-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2024-05-31 | Removed / first absent |
| CBS Corp | CBS Corp | 2024-08-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2025-08-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2023-08-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2024-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-05-31 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2021-05-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-11-30 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2025-05-31 | Removed / first absent |
| 3M Co | 3M Co | 2023-05-31 | Removed / first absent |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 2023-05-31 | Removed / first absent |
| Aetna Inc | Aetna Inc | 2025-02-28 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2023-02-28 | Removed / first absent |
| TELUS Corp | TELUS Corp | 2023-02-28 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2024-02-29 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2025-05-31 | Removed / first absent |
| Cenovus Energy Inc | Cenovus Energy Inc | 2020-11-30 | Removed / first absent |
| Florida Power & Light Co | Florida Power & Light Co | 2025-05-31 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2024-08-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2023-11-30 | Removed / first absent |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 2020-11-30 | Removed / first absent |
| American Express Co | American Express Co | 2023-02-28 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2020-05-31 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2022-05-31 | Removed / first absent |
| NIKE Inc | NIKE Inc | 2025-11-30 | Removed / first absent |
| Travelers Companies Inc/The | Travelers Companies Inc/The | 2023-11-30 | Removed / first absent |
| Marathon Oil Corp | Marathon Oil Corp | 2023-05-31 | Removed / first absent |
| Reynolds American Inc | Reynolds American Inc | 2024-11-30 | Removed / first absent |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 2020-11-30 | Removed / first absent |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 2024-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-11-30 | Removed / first absent |
| Mosaic Co/The | Mosaic Co/The | 2022-08-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2024-02-29 | Removed / first absent |
| Tampa Electric Co | Tampa Electric Co | 2024-02-29 | Removed / first absent |
| MCDONALD'S CORP | MCDONALD'S CORP | 2023-02-28 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2024-11-30 | Removed / first absent |
| CSX Corp | CSX Corp | 2025-02-28 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2020-02-29 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2025-11-30 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2021-02-28 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2024-11-30 | Removed / first absent |
| Ascension Health | Ascension Health | 2025-02-28 | Removed / first absent |
| Novartis Capital Corp | Novartis Capital Corp | 2023-02-28 | Removed / first absent |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 2024-02-29 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2024-02-29 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2024-02-29 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2023-08-31 | Removed / first absent |
| ITC Holdings Corp | ITC Holdings Corp | 2024-11-30 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2023-05-31 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2025-02-28 | Removed / first absent |
| MidAmerican Energy Co | MidAmerican Energy Co | 2023-02-28 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2024-11-30 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2023-05-31 | Removed / first absent |
| Southern California Gas Co | Southern California Gas Co | 2023-11-30 | Removed / first absent |
| Nutrien Ltd | Nutrien Ltd | 2024-11-30 | Removed / first absent |
| South Carolina Electric & Gas Co | South Carolina Electric & Gas Co | 2023-02-28 | Removed / first absent |
| Whirlpool Corp | Whirlpool Corp | 2023-02-28 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2023-05-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2024-02-29 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-02-28 | Removed / first absent |
| RWJ Barnabas Health Inc | RWJ Barnabas Health Inc | 2024-05-31 | Removed / first absent |
| Aetna Inc | Aetna Inc | 2021-02-28 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2025-02-28 | Removed / first absent |
| Commonwealth Edison Co | Commonwealth Edison Co | 2023-02-28 | Removed / first absent |
| Georgia Power Co | Georgia Power Co | 2023-11-30 | Removed / first absent |
| WW Grainger Inc | WW Grainger Inc | 2024-11-30 | Removed / first absent |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 2024-02-29 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2024-02-29 | Removed / first absent |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 2025-08-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2023-05-31 | Removed / first absent |
| Florida Power & Light Co | Florida Power & Light Co | 2023-05-31 | Removed / first absent |
| Williams Cos Inc/The | Williams Cos Inc/The | 2025-02-28 | Removed / first absent |
| Ventas Realty LP | Ventas Realty LP | 2024-02-29 | Removed / first absent |
| Prologis LP | Prologis LP | 2023-11-30 | Removed / first absent |
| Rockwell Collins Inc | Rockwell Collins Inc | 2020-08-31 | Removed / first absent |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 2023-02-28 | Removed / first absent |
| Southern Power Co | Southern Power Co | 2023-02-28 | Removed / first absent |
| Mount Sinai Hospitals Group Inc | Mount Sinai Hospitals Group Inc | 2023-05-31 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2024-02-29 | Removed / first absent |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 2024-05-31 | Removed / first absent |
| Public Service Co of Colorado | Public Service Co of Colorado | 2022-08-31 | Removed / first absent |
| Mosaic Co/The | Mosaic Co/The | 2025-02-28 | Removed / first absent |
| Western Midstream Operating LP | Western Midstream Operating LP | 2020-05-31 | Removed / first absent |
| Lubrizol Corp/The | Lubrizol Corp/The | 2023-08-31 | Removed / first absent |
| Marsh & McLennan Companies Inc | Marsh & McLennan Companies Inc | 2023-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| KFW | KFW | 2020-08-31 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2020-11-30 | Removed / first absent |
| HUNGARY | HUNGARY | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-02-28 | Removed / first absent |
| KFW | KFW | 2021-08-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-08-31 | Removed / first absent |
| KFW | KFW | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2020-11-30 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2022-05-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-11-30 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2021-05-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Inter-American Development Bank | Inter-American Development Bank | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-05-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-08-31 | Removed / first absent |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2021-02-28 | Removed / first absent |
| KFW | KFW | 2022-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-11-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2021-02-28 | Removed / first absent |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 2020-11-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2020-05-31 | Removed / first absent |
| American Express Credit Corp | American Express Credit Corp | 2021-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-02-29 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2021-05-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2020-11-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-02-28 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-05-31 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2020-05-31 | Removed / first absent |
| Dow Chemical Co/The | Dow Chemical Co/The | 2020-05-31 | Removed / first absent |
| Asian Development Bank | Asian Development Bank | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2025-11-30 | Removed / first absent |
| Allergan Funding SCS | Allergan Funding SCS | 2020-05-31 | Removed / first absent |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 2023-02-28 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2020-02-29 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2020-05-31 | Removed / first absent |
| Province of Quebec | Province of Quebec | 2022-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2022-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2021-08-31 | Removed / first absent |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-02-29 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-11-30 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-11-30 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Republic of Poland | Republic of Poland | 2020-11-30 | Removed / first absent |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2020-02-29 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2023-02-28 | Removed / first absent |
| United Mexican States | United Mexican States | 2022-02-28 | Removed / first absent |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2021-11-30 | Removed / first absent |
| Republic of Poland | Republic of Poland | 2022-05-31 | Removed / first absent |
| Apple Inc | Apple Inc | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2022-05-31 | Removed / first absent |
| HUNGARY | HUNGARY | 2023-05-31 | Removed / first absent |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 2023-02-28 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2022-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| Novartis Capital Corp | Novartis Capital Corp | 2021-05-31 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2022-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2021-05-31 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2022-02-28 | Removed / first absent |
| Packaging Corp of America | Packaging Corp of America | 2021-11-30 | Removed / first absent |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2022-05-31 | Removed / first absent |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2023-08-31 | Removed / first absent |
| Barclays PLC | Barclays PLC | 2022-05-31 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2021-08-31 | Removed / first absent |
| General Electric Co | General Electric Co | 2020-02-29 | Removed / first absent |
| Newell Brands Inc | Newell Brands Inc | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2021-08-31 | Removed / first absent |
| Fannie Mae - ACES | Fannie Mae - ACES | 2023-02-28 | Removed / first absent |
| BlackRock Inc | BlackRock Inc | 2023-05-31 | Removed / first absent |
| TD Ameritrade Holding Corp | TD Ameritrade Holding Corp | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2021-11-30 | Removed / first absent |
| Intel Corp | Intel Corp | 2020-11-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2022-08-31 | Removed / first absent |
| Corp Andina de Fomento | Corp Andina de Fomento | 2021-08-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2021-02-28 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2023-05-31 | Removed / first absent |
| Activision Blizzard Inc | Activision Blizzard Inc | 2020-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2022-02-28 | Removed / first absent |
| Westpac Banking Corp | Westpac Banking Corp | 2020-02-29 | Removed / first absent |
| Asian Development Bank | Asian Development Bank | 2020-11-30 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2021-02-28 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2020-11-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-05-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-05-31 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2023-05-31 | Removed / first absent |
| General Electric Co | General Electric Co | 2020-11-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2023-05-31 | Removed / first absent |
| Inter-American Development Bank | Inter-American Development Bank | 2021-11-30 | Removed / first absent |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 2020-05-31 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2021-02-28 | Removed / first absent |
| Invesco Finance PLC | Invesco Finance PLC | 2023-02-28 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-05-31 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2022-08-31 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2020-02-29 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2021-08-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2020-11-30 | Removed / first absent |
| Magna International Inc | Magna International Inc | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-11-30 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-02-29 | Removed / first absent |
| KFW | KFW | 2020-11-30 | Removed / first absent |
| Prudential Financial Inc | Prudential Financial Inc | 2021-11-30 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2022-05-31 | Removed / first absent |
| Ryder System Inc | Ryder System Inc | 2022-08-31 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2021-05-31 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2022-11-30 | Removed / first absent |
| Target Corp | Target Corp | 2021-02-28 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2022-08-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2020-11-30 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2023-02-28 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2020-02-29 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2022-05-31 | Removed / first absent |
| Ecopetrol SA | Ecopetrol SA | 2021-08-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2021-02-28 | Removed / first absent |
| BB&T Corp | BB&T Corp | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2023-05-31 | Removed / first absent |
| Chubb INA Holdings Inc | Chubb INA Holdings Inc | 2022-05-31 | Removed / first absent |
| Digital Realty Trust LP | Digital Realty Trust LP | 2020-08-31 | Removed / first absent |
| Western Union Co/The | Western Union Co/The | 2021-05-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-02-29 | Removed / first absent |
| Republic Services Inc | Republic Services Inc | 2020-11-30 | Removed / first absent |
| Export Development Canada | Export Development Canada | 2022-02-28 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2022-02-28 | Removed / first absent |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Aspen Insurance Holdings Ltd | Aspen Insurance Holdings Ltd | 2022-11-30 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2021-05-31 | Removed / first absent |
| Marathon Oil Corp | Marathon Oil Corp | 2021-05-31 | Removed / first absent |
| NVIDIA Corp | NVIDIA Corp | 2020-11-30 | Removed / first absent |
| Lincoln National Corp | Lincoln National Corp | 2021-02-28 | Removed / first absent |
| Lloyds Bank PLC | Lloyds Bank PLC | 2020-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| Motorola Solutions Inc | Motorola Solutions Inc | 2020-08-31 | Removed / first absent |
| Equinor ASA | Equinor ASA | 2021-02-28 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2021-11-30 | Removed / first absent |
| Fannie Mae - ACES | Fannie Mae - ACES | 2026-02-28 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2020-08-31 | Removed / first absent |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2023-02-28 | Removed / first absent |
| KLA CORP | KLA CORP | 2020-05-31 | Removed / first absent |
| CenterPoint Energy Inc | CenterPoint Energy Inc | 2021-02-28 | Removed / first absent |
| Xilinx Inc | Xilinx Inc | 2020-11-30 | Removed / first absent |
| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 2021-02-28 | Removed / first absent |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 2022-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| International Lease Finance Corp | International Lease Finance Corp | 2021-08-31 | Removed / first absent |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 2020-11-30 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2023-02-28 | Removed / first absent |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-02-28 | Removed / first absent |
| Enable Midstream Partners LP | Enable Midstream Partners LP | 2023-05-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2021-11-30 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2023-02-28 | Removed / first absent |
| Campbell Soup Co | Campbell Soup Co | 2020-02-29 | Removed / first absent |
| State Street Corp | State Street Corp | 2022-05-31 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-02-29 | Removed / first absent |
| Shell International Finance BV | Shell International Finance BV | 2022-02-28 | Removed / first absent |
| NVR Inc | NVR Inc | 2021-11-30 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2021-11-30 | Removed / first absent |
| Lowe's Companies, Inc | Lowe's Companies, Inc | 2022-05-31 | Removed / first absent |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 2022-05-31 | Removed / first absent |
| Comcast Cable Communications Holdings Inc | Comcast Cable Communications Holdings Inc | 2021-11-30 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2021-05-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2022-11-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2021-08-31 | Removed / first absent |
| Flex Ltd | Flex Ltd | 2022-02-28 | Removed / first absent |
| BB&T Corp | BB&T Corp | 2020-11-30 | Removed / first absent |
| Council of Europe Development Bank | Council of Europe Development Bank | 2020-05-31 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2020-11-30 | Removed / first absent |
| Fannie Mae - ACES | Fannie Mae - ACES | 2026-02-28 | Removed / first absent |
| Assurant Inc | Assurant Inc | 2021-08-31 | Removed / first absent |
| Lam Research Corp | Lam Research Corp | 2020-08-31 | Removed / first absent |
| Xilinx Inc | Xilinx Inc | 2023-08-31 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-08-31 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2021-05-31 | Removed / first absent |
| PSEG Power LLC | PSEG Power LLC | 2021-11-30 | Removed / first absent |
| HP Inc | HP Inc | 2020-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-08-31 | Removed / first absent |
| Province of British Columbia | Province of British Columbia | 2021-11-30 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2020-08-31 | Removed / first absent |
| Aptiv Corp | Aptiv Corp | 2021-11-30 | Removed / first absent |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2020-11-30 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2021-02-28 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2021-11-30 | Removed / first absent |
| AT&T INC | AT&T INC | 2020-08-31 | Removed / first absent |
| State Street Corp | State Street Corp | 2021-05-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2020-05-31 | Removed / first absent |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2020-05-31 | Removed / first absent |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 2021-08-31 | Removed / first absent |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 2020-11-30 | Removed / first absent |
| CBS Corp | CBS Corp | 2020-05-31 | Removed / first absent |
| Crown Castle International Corp | Crown Castle International Corp | 2022-08-31 | Removed / first absent |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2023-02-28 | Removed / first absent |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2024-02-29 | Removed / first absent |
| Healthpeak Properties Inc | Healthpeak Properties Inc | 2020-08-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-05-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2021-11-30 | Removed / first absent |
| AmerisourceBergen Corp | AmerisourceBergen Corp | 2023-05-31 | Removed / first absent |
| EQM Midstream Partners LP | EQM Midstream Partners LP | 2020-02-29 | Removed / first absent |
| Realty Income Corp | Realty Income Corp | 2021-02-28 | Removed / first absent |
| Delta Air Lines Inc | Delta Air Lines Inc | 2020-02-29 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2021-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2020-05-31 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2021-05-31 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2021-02-28 | Removed / first absent |
| Simon Property Group LP | Simon Property Group LP | 2023-02-28 | Removed / first absent |
| People's United Financial Inc | People's United Financial Inc | 2022-02-28 | Removed / first absent |
| DR Horton Inc | DR Horton Inc | 2022-05-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2021-11-30 | Removed / first absent |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 2022-11-30 | Removed / first absent |
| VEREIT Operating Partnership LP | VEREIT Operating Partnership LP | 2021-11-30 | Removed / first absent |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2020-05-31 | Removed / first absent |
| Marvell Technology Group Ltd | Marvell Technology Group Ltd | 2021-05-31 | Removed / first absent |
| Moody's Corp | Moody's Corp | 2020-11-30 | Removed / first absent |
| Royal Bank of Scotland Group PLC | Royal Bank of Scotland Group PLC | 2020-11-30 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2022-02-28 | Removed / first absent |
| John Deere Capital Corp | John Deere Capital Corp | 2022-08-31 | Removed / first absent |
| Celgene Corp | Celgene Corp | 2020-11-30 | Removed / first absent |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 2020-11-30 | Removed / first absent |
| Healthpeak Properties Inc | Healthpeak Properties Inc | 2021-02-28 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2020-02-29 | Removed / first absent |
| Fannie Mae - ACES | Fannie Mae - ACES | 2021-02-28 | Removed / first absent |
| SYNGENTA FINANCE NV | SYNGENTA FINANCE NV | 2022-05-31 | Removed / first absent |
| Norfolk Southern Corp | Norfolk Southern Corp | 2021-02-28 | Removed / first absent |
| Macy's Retail Holdings Inc | Macy's Retail Holdings Inc | 2020-05-31 | Removed / first absent |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2022-05-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2024-02-29 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2020-02-29 | Removed / first absent |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2021-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-11-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2020-08-31 | Removed / first absent |
| Rogers Communications Inc | Rogers Communications Inc | 2022-05-31 | Removed / first absent |
| Discovery Communications LLC | Discovery Communications LLC | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Ecolab Inc | Ecolab Inc | 2021-11-30 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2021-02-28 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2022-08-31 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2020-11-30 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2020-05-31 | Removed / first absent |
| Cintas Corp No 2 | Cintas Corp No 2 | 2022-05-31 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2021-05-31 | Removed / first absent |
| Boston Properties LP | Boston Properties LP | 2022-11-30 | Removed / first absent |
| Total System Services Inc | Total System Services Inc | 2022-08-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-02-29 | Removed / first absent |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 2022-05-31 | Removed / first absent |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 2020-05-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2020-08-31 | Removed / first absent |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2020-02-29 | Removed / first absent |
| Marriott International Inc/MD | Marriott International Inc/MD | 2020-11-30 | Removed / first absent |
| Bank | Bank | 2024-11-30 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-05-31 | Removed / first absent |
| Energy Transfer Operating LP | Energy Transfer Operating LP | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2021-08-31 | Removed / first absent |
| Rockwell Collins Inc | Rockwell Collins Inc | 2020-08-31 | Removed / first absent |
| Nutrien Ltd | Nutrien Ltd | 2021-11-30 | Removed / first absent |
| Hyatt Hotels Corp | Hyatt Hotels Corp | 2022-08-31 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2022-11-30 | Removed / first absent |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2021-02-28 | Removed / first absent |
| Emerson Electric Co | Emerson Electric Co | 2022-02-28 | Removed / first absent |
| Synovus Financial Corp | Synovus Financial Corp | 2021-11-30 | Removed / first absent |
| Public Service Electric & Gas Co | Public Service Electric & Gas Co | 2022-05-31 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2023-11-30 | Removed / first absent |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 2022-02-28 | Removed / first absent |
| Moody's Corp | Moody's Corp | 2020-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Quest Diagnostics Inc | Quest Diagnostics Inc | 2020-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| Cintas Corp No 2 | Cintas Corp No 2 | 2022-05-31 | Removed / first absent |
| Anthem Inc | Anthem Inc | 2020-02-29 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2022-02-28 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2023-05-31 | Removed / first absent |
| Hospitality Properties Trust | Hospitality Properties Trust | 2020-05-31 | Removed / first absent |
| Lowe's Companies, Inc | Lowe's Companies, Inc | 2020-11-30 | Removed / first absent |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 2023-05-31 | Removed / first absent |
| Northrop Grumman Corp | Northrop Grumman Corp | 2022-08-31 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2020-11-30 | Removed / first absent |
| Assurant Inc | Assurant Inc | 2022-08-31 | Removed / first absent |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2020-11-30 | Removed / first absent |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 2021-08-31 | Removed / first absent |
| Philip Morris International Inc | Philip Morris International Inc | 2021-08-31 | Removed / first absent |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 2024-02-29 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2021-11-30 | Removed / first absent |
| Parker-Hannifin Corp | Parker-Hannifin Corp | 2021-11-30 | Removed / first absent |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 2022-02-28 | Removed / first absent |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2021-08-31 | Removed / first absent |
| CNH Industrial NV | CNH Industrial NV | 2022-08-31 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2023-02-28 | Removed / first absent |
| Trimble Inc | Trimble Inc | 2022-08-31 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2025-05-31 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2023-02-28 | Removed / first absent |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 2021-08-31 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2022-05-31 | Removed / first absent |
| Nordstrom Inc | Nordstrom Inc | 2020-11-30 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2020-08-31 | Removed / first absent |
| Air Lease Corp | Air Lease Corp | 2020-11-30 | Removed / first absent |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2020-08-31 | Removed / first absent |
| Jabil Inc | Jabil Inc | 2021-11-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2023-05-31 | Removed / first absent |
| International Paper Co | International Paper Co | 2020-02-29 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2021-08-31 | Removed / first absent |
| Loews Corp | Loews Corp | 2021-02-28 | Removed / first absent |
| Xylem Inc/NY | Xylem Inc/NY | 2020-11-30 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2020-11-30 | Removed / first absent |
| KFW | KFW | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2021-08-31 | Removed / first absent |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2021-05-31 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2020-08-31 | Removed / first absent |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 2020-11-30 | Removed / first absent |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2020-11-30 | Removed / first absent |
| Aircastle Ltd | Aircastle Ltd | 2022-05-31 | Removed / first absent |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 2022-11-30 | Removed / first absent |
| BEMIS COMPANY INC | BEMIS COMPANY INC | 2020-05-31 | Removed / first absent |
| Marsh & McLennan Companies Inc | Marsh & McLennan Companies Inc | 2022-05-31 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-08-31 | Removed / first absent |
| Mylan NV | Mylan NV | 2020-02-29 | Removed / first absent |
| Western Union Co/The | Western Union Co/The | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Humana Inc | Humana Inc | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-11-30 | Removed / first absent |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2020-05-31 | Removed / first absent |
| Church & Dwight Co Inc | Church & Dwight Co Inc | 2022-05-31 | Removed / first absent |
| Activision Blizzard Inc | Activision Blizzard Inc | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| American Honda Finance Corp | American Honda Finance Corp | 2020-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-05-31 | Removed / first absent |
| Family Dollar Stores Inc | Family Dollar Stores Inc | 2020-02-29 | Removed / first absent |
| TC PipeLines LP | TC PipeLines LP | 2022-08-31 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2023-08-31 | Removed / first absent |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 2020-05-31 | Removed / first absent |
| Moody's Corp | Moody's Corp | 2024-11-30 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2022-11-30 | Removed / first absent |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2022-02-28 | Removed / first absent |
| United States Treasury | United States Treasury | 2022-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| CIGNA CORP | CIGNA CORP | 2020-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Republic of Colombia | Republic of Colombia | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 2020-05-31 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2021-11-30 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2020-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2020-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2020-08-31 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-02-29 | Removed / first absent |
| Fannie Mae - ACES | Fannie Mae - ACES | 2022-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 2022-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Petroleos Mexicanos | Petroleos Mexicanos | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Province of Quebec | Province of Quebec | 2020-08-31 | Removed / first absent |
| Federal Home Loan Banks | Federal Home Loan Banks | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2022-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2022-08-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-08-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2020-05-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2020-05-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2020-05-31 | Removed / first absent |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2023-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-11-30 | Removed / first absent |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 2021-08-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-08-31 | Removed / first absent |
| KFW | KFW | 2020-05-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2020-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-02-28 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2021-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2023-02-28 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2023-08-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2020-02-29 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-11-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2021-02-28 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2023-08-31 | Removed / first absent |
| KFW | KFW | 2020-08-31 | Removed / first absent |
| European Investment Bank | European Investment Bank | 2020-05-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-11-30 | Removed / first absent |
| GM Financial Securitized Term | GM Financial Securitized Term | 2021-11-30 | Removed / first absent |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2021-11-30 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certificates | FHLMC Multifamily Structured Pass Through Certificates | 2023-02-28 | Removed / first absent |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2020-05-31 | Removed / first absent |
| Export Development Canada | Export Development Canada | 2020-05-31 | Removed / first absent |
| Province of Ontario Canada | Province of Ontario Canada | 2020-02-29 | Removed / first absent |